FIN1800 Amount Payee Vendor Nbr Check Date File ID

Report 1 Downloads 380 Views

Mar 3, 2016 - 03-03-2016. 157.31. 012150. N. Harris School Solutions. 04214. 03-03-2016. 143.75. 012151. N. Harry K. Wong Publications. 05557. 03-03-2016. 92.56. 012152. N. Herff Jones, Inc. 00435. 03-03-2016. 33.05. 012153. N. Hudson Energy. 05420. 03-03-2016. 9,003.02. 012154. N. Inzer Advanced Designs.

Date Run: 05-12-2016 9:55 AM Cnty Dist: 161-923 From To Accounting Period: C

YTD Check Register Bosqueville ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

012132

03-03-2016

00253

AT&T

012133

03-03-2016

00004

012134

03-03-2016

00877

012135

03-03-2016

02257

Kleen Air Filter Service & Sales

012136

03-03-2016

05138

Deborah Kalal

012137

03-03-2016

01639

012138

03-03-2016

04684

012139

03-03-2016

03003

Borden Dairy Inc.

012140

03-03-2016

04742

BSN Sports, Inc.

012141

03-03-2016

01173

CDWG

012142

03-03-2016

04603

CF Supply, Inc.

012143

03-03-2016

00014

Chevron Texaco

012144

03-03-2016

05574

Childs, Rad

012145

03-03-2016

05190

Clayton, Jena

012146

03-03-2016

04266

CTWP Leasing

012147

03-03-2016

04489

012148

03-03-2016

04537

012149

03-03-2016

00126

Follett School Solutions, Inc

012150

03-03-2016

05498

Granger, Kimberly

012151

03-03-2016

04214

Harris School Solutions

012152

03-03-2016

05557

Harry K. Wong Publications

012153

03-03-2016

00435

Herff Jones, Inc.

012154

03-03-2016

05420

Hudson Energy

012155

03-03-2016

00538

012156

03-03-2016

00368

012157

03-03-2016

012158

03-03-2016

012159 012160

Program: FIN1800 Page 1 of 4 File ID: C

Amount

EFT

720.61

N

AT&T Mobility

1,126.66

N

Academy ISD

70.00

N

791.85

N

1,331.25

N

Altex Electronics, Ltd.

134.85

N

Blooming Grove High School

200.00

N

1,297.70

N

125.10

N

5,267.59

N

243.63

N

451.11

N

27.70

N

450.00

N

3,722.00

N

DFW Communications

205.00

N

Finnell, Mike

378.00

N

2,978.16

N

157.31

N

143.75

N

92.56

N

33.05

N

9,003.02

N

Inzer Advanced Designs

829.92

N

Jack Of All Trades

516.12

N

04626

Keith Ace Harware

63.92

N

05542

Literably

95.00

N

03-03-2016

00602

Mart High School

400.00

N

03-03-2016

04861

Nasco-Fort Atkinson

291.28

N

012161

03-03-2016

05560

NASSP

012162

03-03-2016

00555

Office Depot, Inc.

012163

03-03-2016

05382

012164

03-03-2016

00411

012165

03-03-2016

012166

03-03-2016

012167 012168

215.00

N

2,885.98

N

Osgood, Katie

150.00

N

Pioneer Athletics, Inc.

372.95

N

01212

Really Good Stuff, Inc.

156.02

N

05145

Richardson, Latonya

525.00

N

03-03-2016

04680

Riggs,Jennifer

28.45

N

03-03-2016

01027

Robinson ISD

176.19

N

012169

03-03-2016

01761

Saddleback Educational Publishing

61.90

N

012170

03-03-2016

02033

SHELL

103.28

N

012171

03-03-2016

05562

Subway #16352

129.65

N

012172

03-03-2016

05568

Teacher Synergy LLC DBA Teachers Pa

55.00

N

012173

03-03-2016

01415

Triarco Arts & Crafts, LLC

207.70

N

012174

03-03-2016

05549

Trigon Sports International, Inc.

120.00

N

012175

03-03-2016

00063

TXU Energy

24.29

N

012176

03-03-2016

00701

Virkim, Inc.

162.00

N

* Indicates voided checks

Date Run: 05-12-2016 9:55 AM Cnty Dist: 161-923 From To Accounting Period: C

YTD Check Register Bosqueville ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

012177

03-03-2016

00204

Waste Management of Texas, Inc

012178

03-21-2016

04476

A&D Testing

012179

03-21-2016

01378

School Specialty

012180

03-21-2016

05543

012181

03-21-2016

04635

012182

03-21-2016

012183

03-21-2016

012184 012185

Program: FIN1800 Page 2 of 4 File ID: C

Amount

EFT

1,627.27

N

900.00

N

94.32

N

ACTE

275.00

N

AdvancePierre Foods, Inc.

326.99

N

05508

Ahern Rentals, Inc.

170.00

N

01639

Altex Electronics, Ltd.

30.93

N

03-21-2016

00348

Atmos Energy

651.34

N

03-21-2016

00006

Auto-Chlor System, LLC

564.86

N

012186

03-21-2016

00949

Birch Telecom

772.97

N

012187

03-21-2016

02350

Blenden, Robert

75.00

N

012188

03-21-2016

04177

Boen Plumbing

012189

03-21-2016

03003

Borden Dairy Inc.

012190

03-21-2016

04330

Boren, Catherine

012191

03-21-2016

00737

Bosqueville Athletic Activity Acct

012192

03-21-2016

04017

Bosqueville High School Activity

207.00

N

012193

03-21-2016

05307

Boutwell, Jeff

195.00

N

012194

03-21-2016

01571

Boyd, Melinda

320.00

N

012195

03-21-2016

02450

Bullseye Glass

247.90

N

012196

03-21-2016

00553

Centex Honor Band

168.00

N

012197

03-21-2016

01774

Chilton ISD

610.00

N

012198

03-21-2016

00366

China Spring I.S.D.

5,220.00

N

012199

03-21-2016

00039

School Specialty, Inc

515.22

N

012200

03-21-2016

04929

Colorado Boxed Beef Co

189.27

N

012201

03-21-2016

01001

CTWP

1,295.04

N

012202

03-21-2016

05347

Fasclampitt

1,254.00

N

012203

03-21-2016

01616

Firmin Business Forms, Inc.

46.00

N

012204

03-21-2016

01005

Flowers Baking Co of Tyler, LLC

175.52

N

012205

03-21-2016

00126

Follett School Solutions, Inc

59.08

N

012206

03-21-2016

05442

GCR Tires and Service

1,485.20

N

012207

03-21-2016

04460

Goolsby, Justin

195.00

N

012208*

03-21-2016

01328

Groesbeck ISD

.00

N

012209

03-21-2016

00820

Hamilton Jr, J. Darrell

165.00

N

012210

03-21-2016

01006

Heart of Texas Produce, Inc

244.53

N

012211

03-21-2016

04996

Heart of Tx Council of Governments

40.00

N

012212

03-21-2016

04895

Hilton

660.72

N

012213

03-21-2016

01064

Home Depot Credit Services

212.68

N

012214

03-21-2016

00291

Texas A&M University

454.72

N

012215

03-21-2016

05100

Interquest Group, Inc

250.00

N

012216

03-21-2016

04626

Keith Ace Harware

012217

03-21-2016

05535

KLC Video Security

012218

03-21-2016

04094

Kruse, Robert Wayne

012219*

03-21-2016

04588

La Quinta Inn - Lubbock

012220*

03-21-2016

05554

La Quinta Inn College Station

012221*

03-21-2016

02347

La Quinta-Huntsville

* Indicates voided checks

272.65

N

1,619.71

N

46.00

N

255.00

N

48.97

N

10,900.00

N

125.00

N

.00

N

-.00

N

.00

N

Date Run: 05-12-2016 9:55 AM Cnty Dist: 161-923 From To Accounting Period: C

YTD Check Register Bosqueville ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

012222

03-21-2016

00323

Labatt Food Service

012223

03-21-2016

00439

012224

03-21-2016

05573

012225

03-21-2016

04362

VISA

012226

03-21-2016

00920

McGregor ISD

012227

03-21-2016

00084

Mike Staas Service, Inc

012228

03-21-2016

04198

Moncus, Lisa

012229

03-21-2016

00513

012230

03-21-2016

00555

012231

03-21-2016

012232

03-21-2016

012233 012234

Program: FIN1800 Page 3 of 4 File ID: C

Amount

EFT

7,990.06

N

Little, Bruce

165.00

N

Lopez, Johnny Lupe

195.00

N

1,589.83

N

125.00

N

222.50

N

32.32

N

Nardone Brothers Bakery, Inc.

515.47

N

Office Depot, Inc.

666.89

N

04732

NW 5634

194.04

N

04606

Polansky Sales and Service

583.00

N

03-21-2016

00529

Riesel ISD

1,700.00

N

03-21-2016

05144

Rush Bus Centers

83.88

N

012235

03-21-2016

00244

Schwarz, Kim

100.00

N

012236

03-21-2016

02033

SHELL

269.35

N

012237

03-21-2016

02491

Sheraton Dallas

1,046.22

N

012238

03-21-2016

05441

Skeeler, James

20.00

N

012239

03-21-2016

00109

Smoot Anderson Co., Inc.

278.33

N

012240

03-21-2016

04119

Stinnett, Earl

75.00

N

012241

03-21-2016

05018

SUBWAY

121.25

N

012242

03-21-2016

05018

SUBWAY

104.45

N

012243

03-21-2016

05018

SUBWAY

012244

03-21-2016

00313

Super Duper Publications

012245

03-21-2016

03006

TASB Risk Management Fund

012246

03-21-2016

00143

TASB, Inc.

012247

03-21-2016

04355

Teal, Melissa

012248

03-21-2016

00812

Technology For Education, LLC

012249

03-21-2016

02067

Texas Department of Public Safety

012250

03-21-2016

04406

Texas Southwest Machinery, Inc.

012251*

03-21-2016

04652

012252*

03-21-2016

00177

012253*

03-21-2016

012254*

03-21-2016

012255* 012256*

96.25

N

109.90

N

5,112.50

N

198.96

N

46.00

N

555.00

N

5.00

N

2,546.00

N

TheraDat, LLC

.00

N

Thomas, Kevin

.00

N

04412

Time Warner Cable

.00

N

04273

TouchTone Communications

.00

N

03-21-2016

05390

Troxell Communications, Inc.

.00

N

03-21-2016

05537

UIL Music Region Music 8

.00

N

012257*

03-21-2016

05414

Valero Marketing & Supply

.00

N

012258*

03-21-2016

01142

Waco-McLennan County Public

.00

N

012259*

03-21-2016

00422

Walsh,Gallegos,Trevino,Russo&KylePC

.00

N

012260*

03-21-2016

04413

WBKE Services

.00

N

012261*

03-21-2016

04808

Welle, Aimee

.00

N

012262*

03-21-2016

05571

West Music

.00

N

012263*

03-21-2016

00506

Whitney ISD

012265

03-21-2016

04652

TheraDat, LLC

012266

03-21-2016

00177

Thomas, Kevin

012267

03-21-2016

04412

Time Warner Cable

* Indicates voided checks

.00

N

5,232.50

N

165.00

N

1,387.50

N

Date Run: 05-12-2016 9:55 AM Cnty Dist: 161-923 From To Accounting Period: C

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

012268

03-21-2016

04273

TouchTone Communications

30.14

N

012269

03-21-2016

05390

Troxell Communications, Inc.

702.00

N

012270

03-21-2016

05537

UIL Music Region Music 8

295.00

N

012271

03-21-2016

05414

Valero Marketing & Supply

012272

03-21-2016

01142

Waco-McLennan County Public

012273

03-21-2016

00422

012274

03-21-2016

04413

012275*

03-21-2016

04808

Welle, Aimee

012276

03-21-2016

05571

West Music

012277

03-21-2016

00506

Whitney ISD

* Indicates voided checks

EFT

87.28

N

300.00

N

Walsh,Gallegos,Trevino,Russo&KylePC

3,832.79

N

WBKE Services

1,500.00

N

Grand Totals: End of Report

Amount

.00

N

1,593.48

N

117.97

N

109,477.30

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