FIN1800 Amount Payee Vendor Nbr Check Date File ID

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Center for Community Learning. 00858. 09-12-2016. 500.00. 012918. N. Beckhusen, Jordan. 05629. 09-12-2016. 50.00. 012919. N. Belton High School. 00056. 09-12-2016. 230.00. 012920. N. Bird Kultgen, Inc. 04896. 09-12-2016 .... 09-12-2016. 5,570.50. 012971. N. Mike Staas Service, Inc. 00084. 09-12-2016. 2,393.50.

Date Run: 12-07-2016 11:23 AM Cnty Dist: 161-923 From To Accounting Period: A

YTD Check Register Bosqueville ISD Sort by No Detail

File ID: C

Check Nbr

Check Date

Vendor Nbr

012909

09-12-2016

00253

AT&T

723.57

N

012910

09-12-2016

00004

AT&T Mobility

962.50

N

012911

09-12-2016

04819

ACE Commercial Fence, Inc.

450.00

N

012912

09-12-2016

04692

Agile Sports Technologies, Inc.

2,799.00

N

012913

09-12-2016

02257

Kleen Air Filter Service & Sales

641.85

N

012914

09-12-2016

00141

Alert Services, Inc

2,281.38

N

012915

09-12-2016

05138

Deborah Kalal

562.50

N

012916

09-12-2016

05641

Ater, Larry

012917

09-12-2016

00006

Auto-Chlor System, LLC

012918

09-12-2016

00858

Center for Community Learning

012919

09-12-2016

05629

Beckhusen, Jordan

012920

09-12-2016

00056

012921

09-12-2016

04896

012922

09-12-2016

05466

012923

09-12-2016

05635

012924

09-12-2016

04177

012925

09-12-2016

03003

012926

09-12-2016

05640

012927

09-12-2016

05443

012928

09-12-2016

05628

012929

09-12-2016

00531

012930

09-12-2016

04742

012931

09-12-2016

05381

012932

09-12-2016

05522

Cardinal's Sport Center, Inc.

012933

09-12-2016

01200

Central TX Security & Fire Equip

012934

09-12-2016

00014

Chevron Texaco

012935

09-12-2016

05626

Clark, James

012936

09-12-2016

04929

Colorado Boxed Beef Co

012937

09-12-2016

05637

Cowan, Dale

012938

09-12-2016

00417

Crawford ISD

012939

09-12-2016

04266

CTWP Leasing

012940

09-12-2016

05445

Dawson ISD

012941

09-12-2016

00018

Dealers Electrical Supply

012942

09-12-2016

05289

012943

09-12-2016

05097

012944

09-12-2016

05288

Steve Dow

012945

09-12-2016

05624

Draper, Nick

012946

09-12-2016

05485

DuPuy Oxygen & Supply Company, Inc

012947

09-12-2016

01041

Gooch, Patti

012948

09-12-2016

05357

Eric Armin Inc.

012949

09-12-2016

00009

Education Service Center 12

012950

09-12-2016

05517

Education.com

012951

09-12-2016

05347

Fasclampitt

012952

09-12-2016

00105

Federal Express

012953

09-12-2016

01616

Firmin Business Forms, Inc.

* Indicates voided checks

Payee

Program: FIN1800 Page 1 of 4

Amount

EFT

75.00

N

1,030.65

N

500.00

N

50.00

N

Belton High School

230.00

N

Bird Kultgen, Inc.

104.00

N

Bird, Jeff

77.00

N

Boehme, Casey

90.00

N

Boen Plumbing

1,914.65

N

Borden Dairy Inc.

1,312.27

N

Branch, Mark

75.00

N

Braugh, Rachel

52.86

N

Brown, Frank

101.84

N

Bruceville-Eddy ISD

350.00

N

BSN Sports, Inc.

5,520.40

N

Capstone Press, Inc.

3,941.77

N

125.00

N

1,153.35

N

250.32

N

86.45

N

110.70

N

75.00

N

105.00

N

3,871.50

N

300.00

N

74.16

N

Russell Devorsky

77.00

N

Donaldson, Lance

90.00

N

77.00

N

248.19

N

536.60

N

1,540.00

N

25.66

N

1,085.00

N

99.00

N

1,140.00

N

28.53

N

241.55

N

Date Run: 12-07-2016 11:23 AM Cnty Dist: 161-923 From To Accounting Period: A

YTD Check Register Bosqueville ISD Sort by No Detail

File ID: C

Check Nbr

Check Date

Vendor Nbr

012954

09-12-2016

01005

Flowers Baking Co of Tyler, LLC

136.41

N

012955

09-12-2016

05088

Charles M. Stevenson

108.00

N

012956

09-12-2016

00750

Harris Ratings Weekly

99.00

N

012957

09-12-2016

04214

Harris School Solutions

012958

09-12-2016

05440

H.O.T. Media Hometown News

012959

09-12-2016

05627

012960

09-12-2016

05403

012961

09-12-2016

01064

Home Depot Credit Services

012962

09-12-2016

04202

Houghton Mifflin

012963

09-12-2016

05420

012964

09-12-2016

04441

012965

09-12-2016

05622

012966

09-12-2016

05642

012967

09-12-2016

04640

Kiwanis Club of Hewitt Texas, Inc.

012968

09-12-2016

00323

Labatt Food Service

012969

09-12-2016

04268

LIghtspeed

2,500.00

N

012970

09-12-2016

04362

Card Services

1,525.90

N

012971

09-12-2016

00031

McLennan County Appraisal District

5,570.50

N

012972

09-12-2016

00084

Mike Staas Service, Inc

2,393.50

N

012973

09-12-2016

02786

Moon's Mechanical Services

3,293.47

N

012974

09-12-2016

05436

MTS Publications

820.63

N

012975

09-12-2016

01951

Napa Auto Parts

394.96

N

012976

09-12-2016

00513

Nardone Brothers Bakery, Inc.

108.52

N

012977

09-12-2016

05456

NAGC

119.00

N

012978

09-12-2016

05372

Nicholas, Tayla

637.50

N

012979

09-12-2016

05636

Nowak, Paul

012980

09-12-2016

00555

Office Depot, Inc.

012981

09-12-2016

04606

Polansky Sales and Service

012982

09-12-2016

05610

QuaverMusic.com, LLC

012983

09-12-2016

05259

Raptor

012984

09-12-2016

00101

Renaissance Learning, Inc.

012985

09-12-2016

05279

012986

09-12-2016

00142

012987

09-12-2016

04680

Riggs,Jennifer

012988

09-12-2016

04961

Interstate Billing Service, INC.

012989

09-12-2016

01761

Saddleback Educational Publishing

012990

09-12-2016

04939

School Outfitters

012991

09-12-2016

01752

Sims, Phil

012992

09-12-2016

05441

Skeeler, James

012993

09-12-2016

05464

012994

09-12-2016

04119

012995

09-12-2016

03006

012996

09-12-2016

00143

012997

09-12-2016

04262

012998

09-12-2016

02314

* Indicates voided checks

Payee

Program: FIN1800 Page 2 of 4

Amount

EFT

93.75

N

287.60

N

Hester, Robert

50.00

N

Holland, Mark

195.00

N

582.47

N

1,233.02

N

Hudson Energy

763.93

N

James, Robby

77.00

N

John Wink Excellence Camp

255.00

N

Johnson, Kyawana

113.47

N

220.00

N

8,734.47

N

90.00

N

650.98

N

733.00

N

1,575.00

N

300.00

N

6,037.75

N

Renschlers Brothers Auto

450.94

N

All American Sports Corp

324.95

N

45.40

N

495.35

N

310.25

N

2,279.19

N

111.34

N

90.00

N

Southwest International Trucks, Inc

323.72

N

Stinnett, Earl

111.08

N

TASB Risk Management Fund

2,684.00

N

TASB, Inc.

1,967.44

N

TASBO

110.00

N

Teacher Direct

141.16

N

Date Run: 12-07-2016 11:23 AM Cnty Dist: 161-923 From To Accounting Period: A

YTD Check Register Bosqueville ISD Sort by No Detail

File ID: C

Check Nbr

Check Date

Vendor Nbr

012999

09-12-2016

00446

Texas Assc. School Admn.

397.60

N

013000

09-12-2016

05463

Texas Assoc. of Rural Schools

450.00

N

013001

09-12-2016

05325

The Bach Company

101.00

N

013002

09-12-2016

04652

TheraDat, LLC

1,170.00

N

013003

09-12-2016

04412

Time Warner Cable

1,387.50

N

013004

09-12-2016

05048

TimeIPS, Inc.

379.98

N

013005

09-12-2016

04455

TxTag

39.85

N

013006

09-12-2016

00063

TXU Energy

24.29

N

013007

09-12-2016

05614

ULINE, Inc.

37.69

N

013008

09-12-2016

05001

Valvoline Express Care

186.60

N

013009

09-12-2016

01206

Bailey, Sandra S.

516.00

N

013010

09-12-2016

05639

Vann, Ronnie

75.00

N

013011

09-12-2016

05638

Vasquez, Tony

75.00

N

013012

09-12-2016

04332

Waco ISD Athletic Dept.

260.00

N

013013

09-12-2016

04824

Waco Tribune Herald

242.28

N

013014

09-12-2016

00067

WalMart Community/GECRB

013015

09-12-2016

00204

Waste Management of Texas, Inc

013016

09-12-2016

05630

Whiteker, Jacob

013017

09-12-2016

04826

Wolfe Wholesale Florist, Inc.

013018

09-12-2016

05584

Peer Assistance and Leadership PAL

013020

09-13-2016

05603

DoubleTree /Hilton Houston Downtown

013021

09-19-2016

04819

ACE Commercial Fence, Inc.

013022

09-19-2016

01639

Altex Electronics, Ltd.

013023

09-19-2016

00893

Bain Paper

013024

09-19-2016

05133

Band Shoppe

013025

09-19-2016

05054

013026

09-19-2016

00949

013027

09-19-2016

04177

Boen Plumbing

013028

09-19-2016

04742

BSN Sports, Inc.

013029

09-19-2016

01173

CDWG

1,520.47

N

013030

09-19-2016

05381

Capstone Press, Inc.

3,500.02

N

013031

09-19-2016

05615

Central Tx Chapter c/o Billy Crow

013032

09-19-2016

00015

City of Waco Water Office

013033

09-19-2016

04221

Commercial Equipment Co/Speed Queen

013034

09-19-2016

05623

Committee for Children

013035

09-19-2016

01001

CTWP

1,237.90

N

013036

09-19-2016

05646

Derrick, Charles

150.00

N

013037

09-19-2016

05632

Edgenuity Inc.

4,450.00

N

013038

09-19-2016

00009

Education Service Center 12

525.00

N

013039

09-19-2016

01064

Home Depot Credit Services

288.51

N

013040

09-19-2016

04202

Houghton Mifflin

1,348.66

N

013041

09-19-2016

05420

Hudson Energy

11,476.28

N

013042

09-19-2016

04953

IDVille

658.24

N

013043

09-19-2016

05105

Istation

4,300.00

N

013044

09-19-2016

05648

Lewis, Carlos

169.81

N

* Indicates voided checks

Payee

Program: FIN1800 Page 3 of 4

Amount

EFT

79.63

N

1,666.81

N

50.00

N

708.20

N

115.00

N

2,250.18

N

5.58

N

319.09

N

2,181.12

N

158.80

N

Baxter Clean Care

387.72

N

Birch Telecom

792.26

N

115.40

N

2,038.37

N

25.00

N

2,976.67

N

723.10

N

1,179.00

N

Date Run: 12-07-2016 11:23 AM Cnty Dist: 161-923 From To Accounting Period: A

YTD Check Register Bosqueville ISD Sort by No Detail

Payee

Program: FIN1800 Page 4 of 4 File ID: C

Check Nbr

Check Date

Vendor Nbr

013045

09-19-2016

04362

Card Services

013046

09-19-2016

00555

Office Depot, Inc.

013047

09-19-2016

01284

Porta Phone

013048

09-19-2016

01462

Positive Promotions

345.89

N

013049

09-19-2016

04871

Reasor, Richard

113.91

N

013050

09-19-2016

05452

School Tech Supply

5,976.00

N

013051

09-19-2016

01165

Stone, Steve

150.00

N

013052

09-19-2016

00061

T & G Chemical & Supply

132.90

N

013053

09-19-2016

05374

TAGT Leadership Conference

55.00

N

013054

09-19-2016

04611

Talley Chemical & Supply

409.87

N

013055

09-19-2016

00143

TASB, Inc.

150.96

N

013056

09-19-2016

05620

Teachers Pay Teachers

150.98

N

013057

09-19-2016

05647

Ware, Charles

183.41

N

013058

09-19-2016

05643

Zuehlke, Kevin

120.25

N

013059

09-21-2016

00446

Texas Assc. School Admn.

395.00

N

013060

09-21-2016

05467

Jackson, Heath

77.00

N

Grand Totals: End of Report

* Indicates voided checks

Amount

EFT

474.55

N

77.41

N

103.46

N

143,987.10

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