FIN1800 Amount Payee Vendor Nbr Check Date File ID

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Nov 9, 2015 - Cnty Dist: 02-11-2016 10:38 AM. 161-923. From 11-01-2015 To 11-30-2015. Sort by No Detail. YTD Check Register. Bosqueville ISD. Check Nbr. Page 3 of. 3. Accounting Period: C. EFT. Jack Of All Trades. 00368. 11-16-2015. 571.10. 011612. N. Johnsen Wholesale Florist, Inc. 04821. 11-16-2015. 273.30.

Date Run: 02-11-2016 10:38 AM Cnty Dist: 161-923 From 11-01-2015 To 11-30-2015 Accounting Period: C

YTD Check Register Bosqueville ISD Sort by No Detail

Payee

Program: FIN1800 Page 1 of 3 File ID: C

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

011522

11-09-2015

00253

AT&T

719.12

N

011523

11-09-2015

00004

AT&T Mobility

569.34

N

011524

11-09-2015

00012

Adams, Curtis B.

80.36

N

011525

11-09-2015

01163

Adamson, Miles

80.00

N

011526

11-09-2015

04635

AdvancePierre Foods, Inc.

354.36

N

011527

11-09-2015

00348

Atmos Energy

416.28

N

011528

11-09-2015

00014

Chevron Texaco

225.55

N

011529

11-09-2015

00366

China Spring I.S.D.

2,647.55

N

011530

11-09-2015

04474

Davis, Brenda

60.00

N

011531

11-09-2015

05494

Edwards, Norman

127.08

N

011532

11-09-2015

01617

East Texas Medical Center

478.80

N

011533

11-09-2015

01005

Flowers Baking Co of Tyler, LLC

308.99

N

011534

11-09-2015

00126

Follett School Solutions, Inc

196.39

N

011535

11-09-2015

04296

Ford, Don

17.83

N

011536

11-09-2015

05484

Heart of Texas Counseling Associati

30.00

N

011537

11-09-2015

00435

Herff Jones, Inc.

1,456.33

N

011538

11-09-2015

04671

Hillje Music Center

1,736.00

N

011539

11-09-2015

00776

Hopkins, Keith

011540

11-09-2015

05420

Hudson Energy

011541

11-09-2015

04639

Ives, David E

011542

11-09-2015

01631

Jackson, Lee M.

011543

11-09-2015

05450

011544

11-09-2015

05292

011545

11-09-2015

00323

011546

11-09-2015

04703

011547

11-09-2015

011548

11-09-2015

011549 011550

80.00

N

14,402.49

N

180.00

N

85.00

N

Jander, Linda

65.00

N

Padilla, Justin L.

85.00

N

Labatt Food Service

9,175.03

N

Matheson Tri-Gas, Inc.

3,686.51

N

04702

Matus Electric Co.

1,711.93

N

00286

McLennan County Tax Assessor

4,703.60

N

11-09-2015

01545

McNamara Custom Service, Inc

1,770.67

N

11-09-2015

02786

Moon's Mechanical Services

327.09

N

011551

11-09-2015

04861

Nasco-Fort Atkinson

316.98

N

011552

11-09-2015

01022

Necessary, Mark

125.00

N

011553

11-09-2015

05372

Nicholas, Tayla

1,052.50

N

011554

11-09-2015

00094

Nunley, Angela M.

58.64

N

011555

11-09-2015

02284

NCS Pearson, Inc

011556

11-09-2015

04697

Pearson Education

011557

11-09-2015

05071

011558

11-09-2015

04038

011559

11-09-2015

04606

Polansky Sales and Service

011560

11-09-2015

04162

PSAT/NMSQT

011561

11-09-2015

00051

Sam's East, Inc

011562

11-09-2015

05452

School Tech Supply

011563

11-09-2015

05464

Southwest International Trucks, Inc

011564

11-09-2015

02222

Edmentum

011565

11-09-2015

03006

TASB Risk Management Fund

5,112.50

N

011566

11-09-2015

04738

TCEA

299.00

N

* Indicates voided checks

105.39

N

4,241.39

N

Perma-Bound

337.48

N

Perry, Kathy

180.00

N

1,137.34

N

735.00

N

1,189.00

N

638.00

N

39.32

N

6,450.00

N

Date Run: 02-11-2016 10:38 AM Cnty Dist: 161-923 From 11-01-2015 To 11-30-2015 Accounting Period: C

YTD Check Register Bosqueville ISD Sort by No Detail

Payee

Program: FIN1800 Page 2 of 3 File ID: C

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

011567

11-09-2015

00812

Technology For Education, LLC

011568

11-09-2015

05473

TEPSA

011569

11-09-2015

04395

Tom Wright Construction, LLC

011570

11-09-2015

00063

TXU Energy

011571

11-09-2015

04362

VISA

011572

11-09-2015

00422

Walsh,Gallegos,Trevino,Russo&KylePC

011573

11-09-2015

00204

Waste Management of Texas, Inc

011574

11-09-2015

04413

WBKE Services

1,500.00

N

011575

11-09-2015

04055

Youth Light

146.08

N

011576

11-16-2015

01378

School Specialty

68.12

N

011577

11-16-2015

04475

Tiffany Ketchum

200.00

N

011578*

11-16-2015

01977

Corporate Billing LLC

011579

11-16-2015

05138

Deborah Kalal

011580

11-16-2015

05243

011581

11-16-2015

00006

011582

11-16-2015

00893

Bain Paper

011583

11-16-2015

05054

Baxter Clean Care

011584

11-16-2015

00949

011585

11-16-2015

04177

011586

11-16-2015

03003

Borden Dairy Inc.

011587

11-16-2015

05307

Boutwell, Jeff

011588

11-16-2015

04742

BSN Sports, Inc.

011589

11-16-2015

05123

Bradley Jay Bush

011590

11-16-2015

01173

CDWG

011591

11-16-2015

01926

Carbajal, Henry

011592

11-16-2015

05497

Cathey, Larry

011593

11-16-2015

04594

CEV Multimedia, Ltd.

011594

11-16-2015

04603

CF Supply, Inc.

011595

11-16-2015

00015

City of Waco Water Office

011596

11-16-2015

00039

011597

11-16-2015

04929

011598

11-16-2015

04266

011599

11-16-2015

01001

011600

11-16-2015

011601

11-16-2015

011602 011603

820.18

N

373.00

N

130,882.36

N

24.67

N

1,761.49

N

27.50

N

1,592.27

N

.00

N

1,050.00

N

Apple Inc.

957.00

N

Auto-Chlor System, LLC

380.52

N

2,517.98

N

609.72

N

Birch Telecom

785.82

N

Boen Plumbing

275.60

N

1,941.46

N

85.00

N

9,199.62

N

85.00

N

147.93

N

83.64

N

23.00

N

800.00

N

49.95

N

2,252.14

N

School Specialty, Inc

527.04

N

Colorado Boxed Beef Co

126.39

N

CTWP Leasing

3,772.00

N

CTWP

1,557.07

N

05107

Demco

821.70

N

05489

Drakes, Robert

125.00

N

11-16-2015

05485

DuPuy Oxygen & Supply Company, Inc

295.27

N

11-16-2015

00009

Education Service Center 12

850.00

N

011604

11-16-2015

05474

Elwood, Stormie

78.45

N

011605

11-16-2015

02010

Ewell Educational Services, Inc

385.00

N

011606

11-16-2015

04334

Grand Hyatt

344.24

N

011607

11-16-2015

05496

Hancock, Jason

122.48

N

011608

11-16-2015

01064

Home Depot Credit Services

258.62

N

011609

11-16-2015

04202

Houghton Mifflin

567.50

N

011610

11-16-2015

05435

Howard Technology Solutions

380.00

N

011611

11-16-2015

05100

Interquest Group, Inc

250.00

N

* Indicates voided checks

Date Run: 02-11-2016 10:38 AM Cnty Dist: 161-923 From 11-01-2015 To 11-30-2015 Accounting Period: C

YTD Check Register Bosqueville ISD Sort by No Detail

Payee

Program: FIN1800 Page 3 of 3 File ID: C

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

011612

11-16-2015

00368

Jack Of All Trades

571.10

N

011613

11-16-2015

04821

Johnsen Wholesale Florist, Inc.

273.30

N

011614

11-16-2015

00202

McLennan Cnty Chall. Academy

126.00

N

011615

11-16-2015

01757

McNair, Andrea

011616

11-16-2015

01545

McNamara Custom Service, Inc

011617

11-16-2015

01951

Napa Auto Parts

011618

11-16-2015

00555

Office Depot, Inc.

011619

11-16-2015

02460

NCS Pearson, Inc.

011620

11-16-2015

00588

Purchase Power

011621

11-16-2015

05399

RBDR, PLLC

1,000.00

N

011622

11-16-2015

01633

Reinhardt, Eric

80.00

N

011623

11-16-2015

05279

Renschlers Brothers Auto

142.31

N

011624

11-16-2015

04680

Riggs,Jennifer

36.69

N

011625

11-16-2015

01644

Robinson, Gregory

011626

11-16-2015

04909

Rolf, Carmen B.

011627

11-16-2015

04961

Interstate Billing Service, INC.

011628

11-16-2015

05452

School Tech Supply

011629

11-16-2015

02031

Smith, Bobby

011630

11-16-2015

00109

Smoot Anderson Co., Inc.

011631

11-16-2015

00618

011632

11-16-2015

00380

011633

11-16-2015

00143

011634

11-16-2015

04262

011635

11-16-2015

011636

11-16-2015

011637 011638

60.00

N

1,032.40

N

69.17

N

1,071.37

N

143.25

N

2,020.99

N

80.00

N

310.00

N

22.26

N

7,337.00

N

90.00

N

456.18

N

Spain, Doug

80.00

N

Starnes, Bob

85.00

N

TASB, Inc.

1,178.31

N

TASBO

1,310.00

N

04668

TASSP

210.00

N

04738

TCEA

418.00

N

11-16-2015

00812

Technology For Education, LLC

218.00

N

11-16-2015

04274

The Independent BankersBank

5,856.25

N

011639

11-16-2015

04652

TheraDat, LLC

5,492.50

N

011640

11-16-2015

04412

Time Warner Cable

1,375.00

N

011641

11-16-2015

04273

TouchTone Communications

26.72

N

011642

11-16-2015

00390

Tune In

195.90

N

011643

11-16-2015

00719

Tyson Sales & Distribution, Inc.

210.15

N

011644

11-16-2015

05490

Urbanovsky, Bruce

55.00

N

011645

11-16-2015

05001

Valvoline Express Care

7.00

N

011646

11-16-2015

05488

VanZandt, Douglas

125.00

N

011647

11-16-2015

04362

VISA

733.11

N

011648

11-16-2015

00067

WalMart Community/GECRB

597.34

N

011649

11-16-2015

04826

Wolfe Wholesale Florist, Inc.

108.35

N

011650

11-16-2015

05404

Woodland Hills Camera

1,955.00

N

Grand Totals: End of Report

* Indicates voided checks

272,053.30

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