FIN1800 Amount Payee Vendor Nbr Check Date File ID

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Sep 20, 2016 - 10-31-2013. 90.24. 015802. N. JASON ADKINS. 04023. 10-31-2013 ... 11-14-2013. 80.00. 015841. N. BUDDY ISBELL. 01506. 11-14-2013.

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

001738

09-03-2013

01283

Payee HAPPY STATE BANK

Program: FIN1800 Page 1 of 29 File ID: 4

Amount

EFT

1,100.00

N

001739

09-16-2013

02018

PLAINVIEW ISD

155.00

N

001740

09-16-2013

02019

COTTON PATCH

256.00

N

001741

09-16-2013

01328

AMARILLO ISD

35.00

N

001742

09-13-2013

00045

XCEL ENERGY

3,309.98

N

001743

09-10-2013

00198

VERIZON BUSINESS

001744

09-16-2013

00050

VALOR -WINDSTREAM

001745

09-16-2013

00041

ARMSTRONG COUNTY APPRAISAL DIS

001746

09-16-2013

01718

WTG FUELS, INC

001747

09-10-2013

00090

US FOODSERVICE LUBBOCK DIVISIO

001748

09-16-2013

01993

SKC COMMUNICATION PRODUCTS INC

37.99

N

739.02

N

21,156.62

N

135.35

N

5.25

N

615.00

N

001749

09-16-2013

00003

MASTERCARD GOLD

2,806.79

N

001750

09-16-2013

01379

UIL MUSIC REGION 1

350.00

N

001751

09-16-2013

00028

BUCK'S SPORTING GOODS

25.00

N

001752

09-16-2013

00040

CLAUDE NEWS

694.00

N

101.80

N

18.00

N

001753

09-16-2013

01098

GRASSHOPPERS OF AMARILLO

001754

09-16-2013

00066

KEITH LOWRY

001755

09-16-2013

00004

REGION XVI ED SERVICE CENTER

880.00

N

001756

09-16-2013

01620

RICOH USA INC

208.41

N

001757

09-16-2013

00076

WEST TEXAS GAS, INC.

001758

09-16-2013

00027

TEXACO/SHELL

59.12

N

284.29

N

001759

09-16-2013

04170

VALERO FLEET SERVICES

71.49

N

001760

09-16-2013

01651

POWELL & LEON. L.L.P.

549.00

N

715.00

N

20.00

N

001761

09-18-2013

00117

UNDERWOOD,WILSON,BERRY,STEIN &

001762

09-19-2013

00004

REGION XVI ED SERVICE CENTER

001763

09-24-2013

04171

LEE EDDLEMAN

272.25

N

001764

09-24-2013

03961

GRAPHIC INK

545.00

N

001766

09-26-2013

04172

WTAMU -PAMS

001767

10-04-2013

00710

GROOM ISD

40.00

N

120.00

N

001768

10-10-2013

04185

FANTASY OF LIGHTS

150.00

N

001769

10-10-2013

00076

WEST TEXAS GAS, INC.

130.50

N

001770

10-21-2013

03961

GRAPHIC INK

001771

10-23-2013

00549

OFFICE DEPOT

2,565.00

N

175.99

N

001773

10-29-2013

04193

RUBY'S

236.00

N

001774

10-30-2013

00661

TEXAS DEPARTMENT OF STATE

300.00

N

15,477.00

N

600.00

N

001775

11-05-2013

00262

TASB RISK/MANAGEMENT FUND

001776

11-11-2013

04068

GENA RAY CATERING

001777

11-11-2013

04202

RICK RICHIE ELECTRIC

001778

11-13-2013

00060

HIGH SCHOOL ACTIVITY FUND

001779

11-25-2013

01655

HIGH PLAINS TIRE & DIESEL SERVICE

001780

11-26-2013

01283

HAPPY STATE BANK

001781

12-06-2013

00709

THSBCA

65.00

N

001782

12-13-2013

04221

UT-AUSTIN/UIL

30.00

N

1,200.00

N

400.00

N

4,704.07

N

508.00

N

001783

12-13-2013

04222

SOMETHING DIFFERENT BY KAY

134.82

N

001784

12-16-2013

04223

SHALLOWWATER HIGH SCHOOL

350.00

N

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

001785

01-09-2014

00198

Payee VERIZON BUSINESS

Program: FIN1800 Page 2 of 29 File ID: 4

Amount

EFT 38.77

N

001786

01-09-2014

00045

XCEL ENERGY

3,423.24

N

001787

01-09-2014

00044

CITY OF CLAUDE

1,199.17

N

001788

01-09-2014

00050

VALOR -WINDSTREAM

1,142.55

N

001789

01-09-2014

01718

WTG FUELS, INC

503.97

N

346.97

N

10.00

N

001790

01-15-2014

04224

PIZZA HUT OF MULESHOE, INC

001791

01-17-2014

04166

BLAKE TURNER

001792

01-17-2014

04155

MICHAEL WIDENOR

001793

01-24-2014

03986

WINTER PARK SKI MUSIC FESTIVAL

60.00

N

300.00

N

001794

01-28-2014

04238

MUELLER, INC

367.21

N

001795

02-07-2014

03976

PIZZA HUT-CANYON

217.40

N

452.75

N

42.37

N

001796

02-07-2014

01718

WTG FUELS, INC

001797

02-10-2014

04042

RANDY COPELAND

001798

02-10-2014

03961

GRAPHIC INK

001799

02-10-2014

04193

RUBY'S

2,082.00

N

247.00

N

001800

02-14-2014

03978

AMBER MINKLEY

37.50

N

001801

03-05-2014

01614

DUMAS TENNIS BOOSTER CLUB

84.00

N

001802

03-05-2014

00044

CITY OF CLAUDE

001803

03-05-2014

00198

VERIZON BUSINESS

001804

03-05-2014

00045

XCEL ENERGY

001805

03-05-2014

01718

WTG FUELS, INC

001806

03-05-2014

00066

001807

03-05-2014

00234

675.77

N

43.71

N

270.42

N

33.42

N

KEITH LOWRY

1,170.01

N

WEST TEXAS GAS,INC.- FUEL

4,000.00

N

001808

03-05-2014

00551

LA QUINTA

574.98

N

001809

03-07-2014

04068

GENA RAY CATERING

375.00

N

180.00

N

1,995.00

N

001810

03-18-2014

00429

PANHANDLE ISD

001811

03-18-2014

03961

GRAPHIC INK

001812

03-18-2014

00269

WHITE DEER ISD

001813

03-18-2014

04246

BRAD MORRISON TENNIS

001814

03-19-2014

00188

SAM'S WHOLESALE CLUB

001815

03-19-2014

00234

WEST TEXAS GAS,INC.- FUEL

350.00

N

80.00

N

99.96

N

265.24

N

001816

03-25-2014

01254

BORGER COUNTRY CLUB

40.00

N

001817

03-25-2014

01420

PHILLIPS COUNTRY CLUB

20.00

N

001818

03-25-2014

00768

PANHANDLE ATHLETIC DEPARTMENT

200.00

N

001819

03-25-2014

01612

MIAMI ISD

150.00

N

001820

03-26-2014

01328

AMARILLO ISD

001821

04-02-2014

04246

BRAD MORRISON TENNIS

001822

04-22-2014

01414

GRUVER ISD

001823

04-23-2014

01702

TRIDENT POWER, INC-JAMES RIPS

80.00

N

120.00

N

100.00

N

3,500.00

N

001825

04-23-2014

01557

SIX FLAGS OVER TEXAS

528.00

N

001826

05-01-2014

01655

HIGH PLAINS TIRE & DIESEL SERVICE

940.22

N

001827

05-05-2014

00044

CITY OF CLAUDE

001828

05-06-2014

00549

OFFICE DEPOT

1,235.87

N

69.00

N

001829

05-06-2014

00337

CUSTOM TROPHIES

182.20

N

001830

05-12-2014

00243

TYSON FOODS, INC.

939.60

N

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

001831

05-13-2014

03998

Payee STOCKYARDS CAFE

001832

05-13-2014

00310

ARMSTRONG COUNTY ACTIVITY BLDG

001833

05-14-2014

00076

WEST TEXAS GAS, INC.

001834

05-28-2014

01281

AMARILLO COLLEGE

001835

05-30-2014

03961

GRAPHIC INK

Program: FIN1800 Page 3 of 29 File ID: 4

Amount

EFT

1,286.00

N

30.00

N

1,429.07

N

635.00

N

2,103.00

N

001836

06-05-2014

00076

WEST TEXAS GAS, INC.

246.99

N

001837

06-12-2014

00027

TEXACO/SHELL

302.69

N

001838

06-12-2014

00131

GOLDEN LIGHT EQUIPMENT CO.

36.70

N

001839

06-17-2014

00076

WEST TEXAS GAS, INC.

727.33

N

120.00

N

40.00

N

001841

06-17-2014

01440

DUANE TOLIVER

001842

06-26-2014

01372

THSCA

001843

06-26-2014

01066

TEXAS AGRILIFE EXTENSION SERVICE

001844

07-14-2014

00913

HOLIDAY INN

001845

07-14-2014

01283

HAPPY STATE BANK

1,096.00

N

001846

07-14-2014

01283

HAPPY STATE BANK

96.00

N

001847

07-14-2014

01283

HAPPY STATE BANK

001848

07-16-2014

03961

GRAPHIC INK

001849

08-04-2014

00100

INTERNAL REVENUE SERVICE

001850

08-06-2014

00044

CITY OF CLAUDE

90.00

N

346.62

N

96.00

N

499.50

N

3,030.00

N

978.36

N

001851

08-27-2014

00306

DRUG FREE GRADUATION

500.00

N

015604

09-13-2013

00132

THE HORACE MANN COMPANIES

305.36

N

015605

09-13-2013

01150

FBS ADMINISTRATORS, LLC

2,864.89

N

015606

09-13-2013

03767

National Benefit Servies, LLC

1,104.16

N

015607

09-13-2013

04003

National Benefit Services, LLC 403b

1,035.00

N

015608

09-13-2013

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

015609

09-13-2013

04108

TG

403.93

N

015610

09-19-2013

00003

MASTERCARD GOLD

130.08

N

015611

09-19-2013

00017

JOHNNY'S HOMETOWN FOOD

015612

09-19-2013

00022

ROBERTS TRUCK CENTER, INC.

015613

09-19-2013

00025

PRECISION BUSINESS MACHINES

015614

09-19-2013

00029

UNIVERSITY INTERSCHOLASTIC LG.

015615

09-19-2013

00032

TURN CENTER

015616

09-19-2013

00042

ORKIN EXTERMINATING CO., INC.

66.84

N

362.51

N

545.68

N

1,025.00

N

373.77

N

1,487.81

N

015617

09-19-2013

00103

CAFE VENTURE COMPANY

365.50

N

015618

09-19-2013

00127

TASSP

195.00

N

015619

09-19-2013

00153

EQUITY CENTER

520.00

N

015620

09-19-2013

00162

TASA

2,130.00

N

015621

09-19-2013

00193

TASB

2,220.00

N

015622

09-19-2013

00248

WELDERS SUPPLY

96.85

N

015623

09-19-2013

00379

WILL SUMMERS

40.00

N

015624

09-19-2013

00397

JIMMY COBB

55.00

N

015625

09-19-2013

00398

JIMMIE EXLINE

1,500.00

N

015626

09-19-2013

00426

RENAISSANCE LEARNING

2,529.00

N

015627

09-19-2013

00434

PSLA

85.00

N

015628

09-19-2013

00441

FREDDIE TAYLOR

55.00

N

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

015629

09-19-2013

00474

Payee JAMES RACE

Program: FIN1800 Page 4 of 29 File ID: 4

Amount

EFT

128.04

N

015630

09-19-2013

00674

GRAINGER

127.98

N

015631

09-19-2013

00697

SCHOOL-LINK TECHNOLOGIES,INC

526.83

N

015632

09-19-2013

00794

CDW GOVERNMENT, INC

015633

09-19-2013

00861

RUSTY TAPP

1,241.99

N

79.48

N

015634

09-19-2013

00900

015635

09-19-2013

01050

SKTR, INC, Pro Chem Sales

1,144.00

N

QUILL

3,062.39

N

015636

09-19-2013

01127

KENNETH SMITH

104.72

N

015637

09-19-2013

01283

HAPPY STATE BANK

830.85

N

015638

09-19-2013

01299

O'REILLY AUTO PARTS

82.23

N

015639

09-19-2013

01364

REAGAN OLES

50.00

N

015640

09-19-2013

01380

BARRY HURT

600.00

N

015641

09-19-2013

01415

VEGA ISD

4,000.00

N

015642

09-19-2013

01492

SCHOOL WEBMASTERS

1,962.09

N

015643

09-19-2013

01529

GALEN CHANDLER

55.00

N

015644

09-19-2013

01563

SCOTT WILKERSON

75.00

N

015645

09-19-2013

01596

CHARLES ROSS

60.00

N

015646

09-19-2013

03901

SHSU COLLEGIATE FFA

35.00

N

015647

09-19-2013

04041

LUBBOCK ISD

50.00

N

015648

09-19-2013

04146

JEFF BYRD

100.00

N

015649

09-19-2013

04154

AUTONATION CHEVROLET

101.60

N

015651

09-19-2013

04157

TEXAS ASSOC OF COMMUNITY

405.00

N

015652

09-19-2013

04158

RYAN VANCE

133.21

N

015653

09-19-2013

04159

CODY NELSON

40.00

N

015654

09-19-2013

04160

ROBBIE NORMAN

40.00

N

015655

09-19-2013

04161

CHRIS MAXWELL

60.00

N

015656

09-19-2013

04162

SCOTT REDDEN

60.00

N

015657

09-19-2013

04164

DANNY JAMES

134.34

N

015658

09-19-2013

04165

JACOB ZEPEDA

55.00

N

015660

09-19-2013

04167

MARLO BYRD

015661

09-19-2013

04168

EMPOWERING WRITERS

015662

09-27-2013

00001

HAC SPECIAL EDUCATION S.S.A.

015663

09-27-2013

00003

MASTERCARD GOLD

50.00

N

234.00

N

10,164.00

N

3,697.66

N

015664

09-27-2013

00017

JOHNNY'S HOMETOWN FOOD

47.63

N

015665

09-27-2013

00045

XCEL ENERGY

45.48

N

015666

09-27-2013

00060

HIGH SCHOOL ACTIVITY FUND

35.00

N

015667

09-27-2013

00082

WALMART COMMUNITY

19.36

N

015668

09-27-2013

00152

TEPSA

367.00

N

015669

09-27-2013

00474

JAMES RACE

126.64

N

015670

09-27-2013

00665

TEXAS DPS

015671

09-27-2013

00733

AMARILLO WINAIR CO.

015672

09-27-2013

00900

SKTR, INC, Pro Chem Sales

175.75

N

015673

09-27-2013

00930

GRAYBAR

180.52

N

979.34

N

70.88

N

015674

09-27-2013

01050

QUILL

015675

09-27-2013

01161

SHAUN JONES

* Indicates voided checks

1.00

N

20.41

N

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

015676

09-27-2013

01197

Payee JACKIE FOWLER

015677

09-27-2013

01283

HAPPY STATE BANK

015678

09-27-2013

01321

CASTEEL

Program: FIN1800 Page 5 of 29 File ID: 4

Amount

EFT 86.86

N

49.00

N

250.00

N

015679

09-27-2013

01543

INTERQUEST DETECTION CANINES of

250.00

N

015680

09-27-2013

01620

RICOH USA INC

772.14

N

015681

09-27-2013

01726

ALLEN'S TRI-STATE MECHANICAL, INC

185.96

N

015682

09-27-2013

03992

PIZZA HUT

358.30

N

015683

09-27-2013

04036

VAN CHRIESTENSON

70.00

N

015684

09-27-2013

04173

ELLSWORTH PUBLISHING CO

558.00

N

284.90

N

70.00

N

015685

09-27-2013

04174

RICE UNIVERSITY

015686

09-27-2013

04175

SHELBY LIGHT

015687

09-27-2013

04176

LEARNING A-Z

015688

10-09-2013

00003

MASTERCARD GOLD

99.95

N

2,554.56

N

015689

10-09-2013

00017

JOHNNY'S HOMETOWN FOOD

015690

10-09-2013

00044

CITY OF CLAUDE

9.65

N

1,403.62

N

015691

10-09-2013

00045

XCEL ENERGY

5,840.11

N

015692

10-09-2013

00050

VALOR -WINDSTREAM

1,780.76

N

015693

10-09-2013

00061

JENT'S HOUSE OF MUSIC,INC.

426.14

N

015694

10-09-2013

00066

KEITH LOWRY

431.99

N

264.69

N

47.97

N

214.90

N

5.25

N

015695

10-09-2013

00077

UNIFIRST CORPORATION

015696

10-09-2013

00082

WALMART COMMUNITY

015697

10-09-2013

00087

TARPLEY MUSIC COMPANY, INC.

015698

10-09-2013

00090

US FOODSERVICE LUBBOCK DIVISIO

015699

10-09-2013

00095

BELL GANDY'S DAIRIES, INC.

015700

10-09-2013

00114

LOWE'S COMPANIES, INC.

015701

10-09-2013

00133

MILLER PAPER AND PACKAGING

015702

10-09-2013

00150

VARSITY FASHIONS

1,067.13

N

47.74

N

214.23

N

1,723.10

N

015703

10-09-2013

00189

MIKE VANCE

49.24

N

015704

10-09-2013

00198

VERIZON BUSINESS

41.62

N

95.00

N

4,449.49

N

015705

10-09-2013

00222

ARTS EDUCATION IDEAS

015706

10-09-2013

00234

WEST TEXAS GAS,INC.- FUEL

015707

10-09-2013

00248

WELDERS SUPPLY

225.00

N

015708

10-09-2013

00916

Panhandle Band Booster Club

350.00

N

015709

10-09-2013

01050

QUILL

015710

10-09-2013

01122

HM RECEIVABLES CO LLC

015711

10-09-2013

01188

SHELDON MASSEY

015712

10-09-2013

01310

LABATT FOOD SERVICE

1,809.34

N

566.37

N

60.00

N

6,914.66

N

015713

10-09-2013

01441

COURTNEY LOWRANCE

60.00

N

015714

10-09-2013

01595

MARCUS THORNTON

60.00

N

015715

10-09-2013

01616

MCDONALD'S

195.20

N

015716

10-09-2013

01620

RICOH USA INC

936.84

N

015717

10-09-2013

01625

KYLE GLASSCOCK

015718

10-09-2013

01718

WTG FUELS, INC

015719

10-09-2013

01726

ALLEN'S TRI-STATE MECHANICAL, INC

015720

10-09-2013

03947

WESTAIR GAS & EQUIP

* Indicates voided checks

86.46

N

147.06

N

1,227.85

N

465.51

N

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

015721

10-09-2013

04006

Payee HARRINGTON LIBRARY CONSORTIUM

Program: FIN1800 Page 6 of 29 File ID: 4

Amount

EFT

1,514.17

N

015722

10-09-2013

04029

BIMBO BAKERIES USA

95.36

N

015723

10-09-2013

04042

RANDY COPELAND

98.64

N

136.25

N

1,500.00

N

015724

10-09-2013

04177

MORRIS GLASS

015725

10-09-2013

04180

REGION 14

015726

10-09-2013

04181

KLINTON KEENER

40.00

N

015727

10-09-2013

04182

CHRISTOPHER JOHNSON

65.20

N

015728

10-15-2013

00099

ASSN OF TX PROFESSIONAL EDUCAT

857.50

N

015729

10-15-2013

00132

THE HORACE MANN COMPANIES

305.36

N

015730

10-15-2013

01150

FBS ADMINISTRATORS, LLC

015731

10-15-2013

01346

CLAUDE ISD CAFETERIA

015732

10-15-2013

03767

015733

10-15-2013

04003

015734

10-15-2013

015735

10-15-2013

015736 015737

2,846.23

N

965.00

N

National Benefit Servies, LLC

1,104.16

N

National Benefit Services, LLC 403b

1,085.00

N

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

04108

TG

403.93

N

10-16-2013

00003

MASTERCARD GOLD

10-16-2013

00004

REGION XVI ED SERVICE CENTER

2,887.67

N

324.07

N

015738

10-16-2013

00017

JOHNNY'S HOMETOWN FOOD

68.98

N

015739

10-16-2013

00022

ROBERTS TRUCK CENTER, INC.

54.62

N

015740

10-16-2013

00023

JIM PASLAY

200.00

N

015741

10-16-2013

00027

TEXACO/SHELL

930.85

N

130.00

N

30.40

N

015742

10-16-2013

00061

JENT'S HOUSE OF MUSIC,INC.

015743

10-16-2013

00077

UNIFIRST CORPORATION

015744

10-16-2013

00080

TERESA JUSTISS

015745

10-16-2013

00087

TARPLEY MUSIC COMPANY, INC.

6.65

N

33.00

N

015746

10-16-2013

00118

IMS

231.00

N

015747

10-16-2013

00379

WILL SUMMERS

101.00

N

015748

10-16-2013

00665

TEXAS DPS

015749

10-16-2013

00846

DOUG SMITH

015750

10-16-2013

01050

QUILL

015751

10-16-2013

01283

HAPPY STATE BANK

3.00

N

80.00

N

423.34

N

20.00

N

015752

10-16-2013

01591

ABUELO'S 601

299.50

N

015753

10-16-2013

01619

JAMF SOFTWARE

700.00

N

015754

10-16-2013

01651

POWELL & LEON. L.L.P.

1,875.00

N

015755

10-16-2013

01698

STARFALL EDUCATION

270.00

N

208.00

N

56.00

N

015756

10-16-2013

02008

WHEELER BAND BOOSTER

015757

10-16-2013

03961

GRAPHIC INK

015758

10-16-2013

04169

FULLEN MOTOR COMPANY

37,260.25

N

015759

10-16-2013

04184

PURPLE CIRCLE MAGAZINE

60.00

N

015760

10-16-2013

04186

STEVEN SAITTA

96.80

N

015761

10-16-2013

04187

GWTSCA

30.00

N

015762

10-23-2013

00004

REGION XVI ED SERVICE CENTER

015763

10-23-2013

00032

TURN CENTER

6,466.66

N

373.77

N

015764

10-23-2013

00045

XCEL ENERGY

45.40

N

015765

10-23-2013

00082

WALMART COMMUNITY

79.16

N

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

015766

10-23-2013

00090

Payee US FOODSERVICE LUBBOCK DIVISIO

015767

10-23-2013

00095

BELL GANDY'S DAIRIES, INC.

015768

10-23-2013

00117

UNDERWOOD,WILSON,BERRY,STEIN &

015769

10-23-2013

00463

KEITH MARTIN

015770

10-23-2013

00577

APPLE, INC

Program: FIN1800 Page 7 of 29 File ID: 4

Amount

EFT 80.01

N

1,532.99

N

275.00

N

104.68

N

5,994.00

N

015771

10-23-2013

01050

QUILL

592.51

N

015772

10-23-2013

01122

HM RECEIVABLES CO LLC

592.89

N

108.00

N

6,152.12

N

015773

10-23-2013

01283

HAPPY STATE BANK

015774

10-23-2013

01310

LABATT FOOD SERVICE

015775

10-23-2013

01491

DAIRY QUEEN

226.52

N

015776

10-23-2013

01620

RICOH USA INC

772.14

N

015777

10-23-2013

03938

EWELL EDUCATIONAL SERVICES

135.00

N

015778

10-23-2013

04010

BUFFALO WILD WINGS

288.11

N

015779

10-23-2013

04029

BIMBO BAKERIES USA

113.88

N

015780

10-23-2013

04146

JEFF BYRD

346.35

N

015781

10-23-2013

04175

SHELBY LIGHT

015782

10-23-2013

04183

HYATT REGENCY SAN ANTONIO

015783

10-23-2013

04188

DAVID GRAGG

015784

10-23-2013

04189

DUNLAP INDUSTRIES

015785

10-31-2013

00003

MASTERCARD GOLD

015786

10-31-2013

00004

REGION XVI ED SERVICE CENTER

40.00

N

498.38

N

67.72

N

2,400.00

N

1,227.02

N

46,073.52

N

015787

10-31-2013

00010

BAND BOOSTERS

30.00

N

015788

10-31-2013

00017

JOHNNY'S HOMETOWN FOOD

49.76

N

015789

10-31-2013

00022

ROBERTS TRUCK CENTER, INC.

62.00

N

015790

10-31-2013

00040

CLAUDE NEWS

39.90

N

015791

10-31-2013

00050

VALOR -WINDSTREAM

015792

10-31-2013

00095

BELL GANDY'S DAIRIES, INC.

1,803.79

N

278.59

N

015793

10-31-2013

00203

PANHANDLE EMPLOYERS SERV.,INC.

435.00

N

015794

10-31-2013

00794

CDW GOVERNMENT, INC

5,177.08

N

015795

10-31-2013

01050

QUILL

1,531.75

N

015796

10-31-2013

01059

DEMCO MEDIA

62.71

N

015797

10-31-2013

01122

HM RECEIVABLES CO LLC

807.87

N

015798

10-31-2013

01265

BAPTISTS ATHLETIC SUPPLY

700.00

N

200.00

N

60.00

N

015799

10-31-2013

01328

AMARILLO ISD

015800

10-31-2013

01645

VICTOR NEWTON

015801

10-31-2013

01654

KERRY HANEY

60.00

N

015802

10-31-2013

03921

DAVID HUDSON

90.24

N

015803

10-31-2013

04023

JASON ADKINS

94.44

N

015804

10-31-2013

04029

BIMBO BAKERIES USA

81.95

N

015805

10-31-2013

04165

JACOB ZEPEDA

60.00

N

015806

11-08-2013

00003

MASTERCARD GOLD

3,059.46

N

015807

11-08-2013

00044

CITY OF CLAUDE

1,183.97

N

015808

11-08-2013

00045

XCEL ENERGY

4,335.27

N

015809

11-08-2013

00066

KEITH LOWRY

208.43

N

015810

11-08-2013

00077

UNIFIRST CORPORATION

138.60

N

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

015811

11-08-2013

00082

Payee WALMART COMMUNITY

015812

11-08-2013

00095

BELL GANDY'S DAIRIES, INC.

015813

11-08-2013

00174

HEATHER MORRIS

015814

11-08-2013

00189

MIKE VANCE

015815

11-08-2013

00234

WEST TEXAS GAS,INC.- FUEL

015816

11-08-2013

00248

WELDERS SUPPLY

015817

11-08-2013

01050

QUILL

015818

11-08-2013

01123

TUNE IN

015819

11-08-2013

01137

Edmentum

015820

11-08-2013

01188

SHELDON MASSEY

015821

11-08-2013

01310

LABATT FOOD SERVICE

Program: FIN1800 Page 8 of 29 File ID: 4

Amount

EFT 46.63

N

331.62

N

17.00

N

40.00

N

5,461.83

N

196.28

N

1,206.99

N

97.95

N

2,371.20

N

78.42

N

1,508.51

N

015822

11-08-2013

01353

CLAUDE VET CLINIC

172.00

N

015823

11-08-2013

01539

WHATABURGER

359.31

N

015824

11-08-2013

01543

INTERQUEST DETECTION CANINES of

015825

11-08-2013

01620

RICOH USA INC

015826

11-08-2013

01718

WTG FUELS, INC

015827

11-08-2013

01726

ALLEN'S TRI-STATE MECHANICAL, INC

015828

11-08-2013

04162

SCOTT REDDEN

015829

11-08-2013

04178

PATRICK PLUMBING

015830

11-08-2013

04195

HASTY AWARDS

015831

11-14-2013

00003

MASTERCARD GOLD

015832

11-14-2013

00017

JOHNNY'S HOMETOWN FOOD

015833

11-14-2013

00032

TURN CENTER

015834

11-14-2013

00080

TERESA JUSTISS

015835

11-14-2013

00171

ALERT SERVICES, INC

2,960.00

N

75.04

N

1,260.53

N

410.96

N

40.00

N

210.40

N

83.97

N

1,987.21

N

90.49

N

373.77

N

86.85

N

736.34

N

015836

11-14-2013

00198

VERIZON BUSINESS

45.38

N

015837

11-14-2013

00353

TIM EVINS

95.00

N

015838

11-14-2013

00482

ERIC BENSON

95.00

N

015839

11-14-2013

00511

RODNEY BETTS

30.00

N

015840

11-14-2013

01283

HAPPY STATE BANK

015841

11-14-2013

01286

PIZZA HUT

121.23

N

80.00

N

015842

11-14-2013

01506

BUDDY ISBELL

120.00

N

015843

11-14-2013

01539

WHATABURGER

194.88

N

015845

11-14-2013

01651

POWELL & LEON. L.L.P.

211.00

N

015846

11-14-2013

03913

GREENBELT FFA DIST

80.00

N

015847

11-14-2013

03950

VEGA BOOSTER CLUB

015848

11-14-2013

04179

DK HANEY ROOFING

78.00

N

33,802.80

N

015849

11-14-2013

04196

PATRICIA CULLENDER

90.00

N

015850

11-14-2013

04197

CODY MORROW

150.00

N

150.00

N

90.00

N

015851

11-14-2013

04198

MAGGIE MOORE

015852

11-14-2013

04199

JACOB CHILDERS

015853

11-14-2013

04200

DUSTIN MAY

015854

11-14-2013

04201

PAYTON FRISCHE

120.00

N

30.00

N

015855

11-14-2013

04203

ROBERSON RESTAURANT

150.00

N

015856

11-15-2013

00099

ASSN OF TX PROFESSIONAL EDUCAT

857.50

N

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

015857

11-15-2013

00132

Payee THE HORACE MANN COMPANIES

015858

11-15-2013

01150

FBS ADMINISTRATORS, LLC

015859

11-15-2013

01346

CLAUDE ISD CAFETERIA

015860

11-15-2013

03767

015861

11-15-2013

04003

015862

11-15-2013

015863

11-15-2013

Program: FIN1800 Page 9 of 29 File ID: 4

Amount

EFT

305.36

N

2,956.79

N

843.25

N

National Benefit Servies, LLC

1,104.16

N

National Benefit Services, LLC 403b

1,085.00

N

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

04108

TG

403.93

N

015864

11-26-2013

00001

HAC SPECIAL EDUCATION S.S.A.

015865

11-26-2013

00003

MASTERCARD GOLD

22,421.34

N

1,445.70

N

015866

11-26-2013

00004

REGION XVI ED SERVICE CENTER

4,572.53

N

015867

11-26-2013

00013

ARMSTRONG CO-TAX ASSESSOR

21,156.62

N

015868

11-26-2013

00017

JOHNNY'S HOMETOWN FOOD

20.63

N

015869

11-26-2013

00025

PRECISION BUSINESS MACHINES

272.84

N

760.00

N

45.52

N

015870

11-26-2013

00028

BUCK'S SPORTING GOODS

015871

11-26-2013

00045

XCEL ENERGY

015872

11-26-2013

00076

WEST TEXAS GAS, INC.

479.46

N

015873

11-26-2013

00077

UNIFIRST CORPORATION

145.60

N

015874

11-26-2013

00090

US FOODSERVICE LUBBOCK DIVISIO

015875

11-26-2013

00095

BELL GANDY'S DAIRIES, INC.

015876

11-26-2013

00114

LOWE'S COMPANIES, INC.

015877

11-26-2013

00116

CLAUDE FAMILY MEDICAL CLINIC, LLC

59.84

N

820.34

N

485.96

N

1,000.00

N

015878

11-26-2013

00193

TASB

800.00

N

015879

11-26-2013

00232

INSTRUCTIONAL MATERIALS SERV

111.49

N

523.97

N

55.16

N

015880

11-26-2013

00247

EMPIRE PAPER COMPANY

015881

11-26-2013

00248

WELDERS SUPPLY

015882

11-26-2013

00403

ATSSB-REGION 1

30.00

N

015883

11-26-2013

00441

FREDDIE TAYLOR

75.00

N

015884

11-26-2013

00511

RODNEY BETTS

015885

11-26-2013

00595

HAPPY ISD

015886

11-26-2013

00665

TEXAS DPS

015887

11-26-2013

00776

M-F ATHLETIC

15.00

N

105.00

N

3.00

N

243.20

N

015888

11-26-2013

00806

AREA I FFA

47.00

N

015889

11-26-2013

00943

SHARON CAMPBELL

75.00

N

015890

11-26-2013

01050

QUILL

015891

11-26-2013

01119

EDWARD DOWD

1,494.87

N

125.00

N

015892

11-26-2013

01202

BOB JAYS

688.00

N

015893

11-26-2013

01283

HAPPY STATE BANK

553.85

N

291.70

N

2,820.40

N

015894

11-26-2013

01286

PIZZA HUT

015895

11-26-2013

01310

LABATT FOOD SERVICE

015896

11-26-2013

01415

VEGA ISD

015897

11-26-2013

01506

BUDDY ISBELL

015898

11-26-2013

01543

INTERQUEST DETECTION CANINES of

015899

11-26-2013

01616

MCDONALD'S

415.00

N

30.00

N

250.00

N

71.27

N

015900

11-26-2013

01620

RICOH USA INC

772.14

N

015901

11-26-2013

01654

KERRY HANEY

125.00

N

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

015902

11-26-2013

01701

Payee WILL JONES

015903

11-26-2013

03959

WESCO RECEIVABLES CORP

015904

11-26-2013

04010

BUFFALO WILD WINGS

015905

11-26-2013

04025

NASSP/NHS

015906

11-26-2013

04029

BIMBO BAKERIES USA

Program: FIN1800 Page 10 of 29 File ID: 4

Amount

EFT 99.55

N

90.00

N

661.26

N

85.00

N

174.77

N

015907

11-26-2013

04155

MICHAEL WIDENOR

15.00

N

015908

11-26-2013

04156

CLINT HYDE

15.00

N

015909

11-26-2013

04191

NEFF

2,210.00

N

015910

11-26-2013

04194

JUNIOR LIBRARY GUILD

1,245.00

N

015911

11-26-2013

04195

HASTY AWARDS

015912

11-26-2013

04196

PATRICIA CULLENDER

216.96

N

90.00

N

015913

11-26-2013

04197

CODY MORROW

30.00

N

015914

11-26-2013

04198

MAGGIE MOORE

30.00

N

015915

11-26-2013

04199

JACOB CHILDERS

15.00

N

015916

11-26-2013

04200

DUSTIN MAY

15.00

N

015917

11-26-2013

04201

PAYTON FRISCHE

015918

11-26-2013

04204

RSM BUILDERS SUPPLY

015919

12-09-2013

00003

MASTERCARD GOLD

015920

12-09-2013

00017

JOHNNY'S HOMETOWN FOOD

75.00

N

211.00

N

47.09

N

109.35

N

015921

12-09-2013

00032

TURN CENTER

373.77

N

015922

12-09-2013

00044

CITY OF CLAUDE

1,617.67

N

015923

12-09-2013

00045

XCEL ENERGY

3,058.80

N

015924

12-09-2013

00050

VALOR -WINDSTREAM

1,760.01

N

015925

12-09-2013

00061

JENT'S HOUSE OF MUSIC,INC.

125.16

N

015926

12-09-2013

00066

KEITH LOWRY

223.11

N

286.00

N

42.28

N

015927

12-09-2013

00117

UNDERWOOD,WILSON,BERRY,STEIN &

015928

12-09-2013

00198

VERIZON BUSINESS

015929

12-09-2013

00234

WEST TEXAS GAS,INC.- FUEL

015930

12-09-2013

00247

EMPIRE PAPER COMPANY

015931

12-09-2013

00248

WELDERS SUPPLY

015932

12-09-2013

00438

FRANK MCCULLOUGH

015933

12-09-2013

00492

RANDALL SIMS

015934

12-09-2013

01050

QUILL

3,356.72

N

35.00

N

26.11

N

125.00

N

125.00

N

1,068.73

N

015935

12-09-2013

01087

SANFORD ISD

312.00

N

015936

12-09-2013

01283

HAPPY STATE BANK

288.91

N

015937

12-09-2013

01310

LABATT FOOD SERVICE

2,515.75

N

015938

12-09-2013

01566

BARRY OWENS

164.24

N

015939

12-09-2013

01601

BROOKS BARFIELD

175.44

N

015940

12-09-2013

01620

RICOH USA INC

92.59

N

634.18

N

87.00

N

015941

12-09-2013

01718

WTG FUELS, INC

015942

12-09-2013

03959

WESCO RECEIVABLES CORP

015943

12-09-2013

04056

EAST TX SPORTS CENTER

683.04

N

015944

12-09-2013

04102

TONY TILLMAN

106.29

N

246.00

N

91.96

N

015945

12-09-2013

04205

SAN JACINTO CHRISTIAN ACADEMY BC

015946

12-09-2013

00003

MASTERCARD GOLD

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

015947

12-09-2013

00017

Payee JOHNNY'S HOMETOWN FOOD

Program: FIN1800 Page 11 of 29 File ID: 4

Amount

EFT 46.45

N

015948

12-09-2013

00061

JENT'S HOUSE OF MUSIC,INC.

50.67

N

015949

12-09-2013

00082

WALMART COMMUNITY

37.50

N

015950

12-09-2013

00117

UNDERWOOD,WILSON,BERRY,STEIN &

015951

12-09-2013

00193

TASB

015952

12-09-2013

00247

EMPIRE PAPER COMPANY

015953

12-09-2013

00511

RODNEY BETTS

55,000.00

N

675.48

N

2,319.90

N

125.00

N

015954

12-09-2013

00761

RIVER ROAD ISD

290.89

N

015955

12-09-2013

00815

TYLER SCOTT

125.00

N

015956

12-09-2013

00823

GARY WHITELEY

180.00

N

015957

12-09-2013

00846

DOUG SMITH

125.00

N

015958

12-09-2013

00987

RAY MARTIN

235.00

N

015959

12-09-2013

01232

JAY TROSPER

125.00

N

015960

12-09-2013

01507

TCHALLA ROSS

180.00

N

015961

12-09-2013

01566

BARRY OWENS

180.00

N

015962

12-09-2013

01661

GREG SEAY

125.00

N

015963

12-09-2013

01671

LO VAN PHAM

125.00

N

015964

12-09-2013

01703

ATHLETIC BOOSTERS

015965

12-09-2013

01995

STEVE POLLARD

48.00

N

125.00

N

015966

12-09-2013

03891

ANDREW PATTERSON

125.00

N

015967

12-09-2013

04206

STEPHANIE BRYAN

150.00

N

015968

12-09-2013

04207

ROD TOLLIVER

180.00

N

015969

12-09-2013

04208

DON JAMES

125.00

N

015970

12-09-2013

04209

ZACH DUNLAP

290.00

N

015971

12-09-2013

04211

DOUG GREMILLON

290.00

N

015972

12-09-2013

04212

BRYAN WOOD

015973

12-09-2013

04213

MARY VOGT

70.00

N

150.00

N

015974

12-13-2013

00099

ASSN OF TX PROFESSIONAL EDUCAT

857.50

N

015975

12-13-2013

00132

THE HORACE MANN COMPANIES

305.36

N

015976

12-13-2013

01150

FBS ADMINISTRATORS, LLC

2,925.97

N

015977

12-13-2013

01346

CLAUDE ISD CAFETERIA

1,007.50

N

015978

12-13-2013

03767

National Benefit Servies, LLC

1,104.16

N

015979

12-13-2013

04003

National Benefit Services, LLC 403b

1,085.00

N

015980

12-13-2013

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

015981

12-13-2013

04108

TG

403.93

N

015982

12-17-2013

00003

MASTERCARD GOLD

304.97

N

015983

12-17-2013

00004

REGION XVI ED SERVICE CENTER

515.16

N

015984

12-17-2013

00017

JOHNNY'S HOMETOWN FOOD

015985

12-17-2013

00038

BROWN, GRAHAM & CO.

015986

12-17-2013

00040

CLAUDE NEWS

015987

12-17-2013

00059

U S POSTMASTER

015988

12-17-2013

00061

015989

12-17-2013

00076

N N

77.40

N

986.00

N

JENT'S HOUSE OF MUSIC,INC.

1,803.83

N

WEST TEXAS GAS, INC.

3,352.01

N

015990

12-17-2013

00077

UNIFIRST CORPORATION

015991

12-17-2013

00082

WALMART COMMUNITY

* Indicates voided checks

186.93 20,000.00

173.25

N

34.20

N

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

015992

12-17-2013

00087

Payee TARPLEY MUSIC COMPANY, INC.

015993

12-17-2013

00095

BELL GANDY'S DAIRIES, INC.

015994

12-17-2013

00148

ROYAL ARCHITECTURAL

Program: FIN1800 Page 12 of 29 File ID: 4

Amount

EFT

951.92

N

1,203.33

N

434.00

N

015995

12-17-2013

00392

JON EAST

143.90

N

015996

12-17-2013

00778

CLARENDON HIGH SCHOOL

200.00

N

015997

12-17-2013

00813

SAM F. WANDS

015998

12-17-2013

01050

QUILL

015999

12-17-2013

01147

SUBWAY

016000

12-17-2013

01265

LIDS TEAM SPORTS

016001

12-17-2013

01310

LABATT FOOD SERVICE

016002

12-17-2013

01539

WHATABURGER

016003

12-17-2013

01543

INTERQUEST DETECTION CANINES of

016004

12-17-2013

01650

VALLEY SCHOOL

75.00

N

456.88

N

32.40

N

846.39

N

3,001.53

N

60.45

N

739.05

N

96.00

N

016005

12-17-2013

01651

POWELL & LEON. L.L.P.

240.50

N

016006

12-17-2013

01995

STEVE POLLARD

180.00

N

150.00

N

2,940.00

N

016007

12-17-2013

03892

UNITED METHODIST CHURCH

016008

12-17-2013

03961

GRAPHIC INK

016009

12-17-2013

04029

BIMBO BAKERIES USA

016010

12-17-2013

04179

DK HANEY ROOFING

135.91

N

22,535.20

N

016011

12-17-2013

04197

CODY MORROW

105.00

N

016012

12-17-2013

04214

LANDRY MORREN

107.12

N

016013

12-17-2013

04215

HORELO SCHAEFFER

016014

12-17-2013

04216

RICHARD SIMS

90.17

N

160.85

N

016015

12-17-2013

04217

ATLANTIC DIGITAL

2,385.00

N

016016

12-17-2013

04218

PATTERSON MEDICAL SUPPLY, INC

195.00

N

016017

12-17-2013

04219

UNITED METHODIST WOMEN

120.00

N

016018

12-18-2013

00017

JOHNNY'S HOMETOWN FOOD

16.15

N

016019

12-18-2013

00740

RHONDA SIEFKER

016020

12-18-2013

01650

VALLEY SCHOOL

016021

12-18-2013

03961

GRAPHIC INK

016022

12-18-2013

04068

GENA RAY CATERING

16.16

N

214.50

N

80.00

N

1,350.00

N

016023

12-18-2013

04090

CYCLONE BOOSTER CLUB

331.00

N

016024

01-13-2014

00003

MASTERCARD GOLD

349.95

N

016025

01-13-2014

00004

REGION XVI ED SERVICE CENTER

19.11

N

016026

01-13-2014

00017

JOHNNY'S HOMETOWN FOOD

49.30

N

016027

01-13-2014

00040

CLAUDE NEWS

60.50

N

016028

01-13-2014

00060

HIGH SCHOOL ACTIVITY FUND

10.00

N

016029

01-13-2014

00066

KEITH LOWRY

016030

01-13-2014

00090

US FOODSERVICE LUBBOCK DIVISIO

2,067.23

N

98.99

N

016031

01-13-2014

00095

BELL GANDY'S DAIRIES, INC.

016032

01-13-2014

00114

LOWE'S COMPANIES, INC.

016033

01-13-2014

00117

UNDERWOOD,WILSON,BERRY,STEIN &

220.00

N

016034

01-13-2014

00185

SCRAP PROCESSING COMPANY

132.68

N

016035

01-13-2014

00203

PANHANDLE EMPLOYERS SERV.,INC.

016036

01-13-2014

00234

WEST TEXAS GAS,INC.- FUEL

* Indicates voided checks

484.49

N

67.47

N

290.00

N

3,114.48

N

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016037

01-13-2014

00247

Payee EMPIRE PAPER COMPANY

Program: FIN1800 Page 13 of 29 File ID: 4

Amount

EFT

353.11

N

016038

01-13-2014

00353

TIM EVINS

15.00

N

016039

01-13-2014

00406

T CHALLA ROSS

99.55

N

016040

01-13-2014

00482

ERIC BENSON

15.00

N

016041

01-13-2014

00708

REID'S APPLIANCE SERVICE, INC.

23.00

N

016042

01-13-2014

00726

JESS PUMPING SERVICE, INC.

016043

01-13-2014

00758

HIGHLAND PARK SCHOOL

016044

01-13-2014

00794

CDW GOVERNMENT, INC

016045

01-13-2014

00828

JEFF PURVINES

300.00

N

40.00

N

4,683.24

N

125.00

N

016046

01-13-2014

00832

JOE HOMER

81.20

N

016047

01-13-2014

01050

QUILL

201.98

N

016048

01-13-2014

01195

Danny Barker

125.00

N

016049

01-13-2014

01265

LIDS TEAM SPORTS

95.00

N

273.35

N

28.49

N

016050

01-13-2014

01283

HAPPY STATE BANK

016051

01-13-2014

01299

O'REILLY AUTO PARTS

016052

01-13-2014

01310

LABATT FOOD SERVICE

1,401.94

N

016053

01-13-2014

01492

SCHOOL WEBMASTERS

214.55

N

016054

01-13-2014

01514

J.W. PEPPER

016055

01-13-2014

01556

AMARILLO BASKETBALL OFFICIALS

016056

01-13-2014

01611

TRENT LAUBHAN

016057

01-13-2014

01620

RICOH USA INC

88.79

N

150.00

N

125.00

N

1,900.23

N

016058

01-13-2014

01651

POWELL & LEON. L.L.P.

55.00

N

016059

01-13-2014

01699

TX PANHANDLE P16 COUNCIL

87.75

N

016060

01-13-2014

02019

COTTON PATCH

102.87

N

016061

01-13-2014

03001

T-MILLER, INC

642.40

N

016062

01-13-2014

03961

GRAPHIC INK

525.00

N

016063

01-13-2014

03975

PIZZA HUT-CLARENDON

118.00

N

016064

01-13-2014

04029

BIMBO BAKERIES USA

016065

01-13-2014

04070

INGRAM LIBRARY SERVICES

29.20

N

936.51

N

016067

01-13-2014

04092

PAUL MANGLES

75.00

N

016068

01-13-2014

04155

MICHAEL WIDENOR

11.58

N

016069

01-13-2014

04162

SCOTT REDDEN

016070

01-13-2014

04194

JUNIOR LIBRARY GUILD

85.44

N

354.80

N

016071

01-13-2014

04206

STEPHANIE BRYAN

150.00

N

016072

01-13-2014

04213

MARY VOGT

150.00

N

016073

01-13-2014

04224

PIZZA HUT OF MULESHOE, INC

110.17

N

016074

01-13-2014

04225

CARL DEPEW

125.00

N

016075

01-13-2014

04226

SCOTT HENDERSON

95.00

N

016076

01-13-2014

04227

RODNEY DARNES

95.00

N

016077

01-13-2014

04229

HARTLEY ISD

84.00

N

016078

01-13-2014

04230

LARRY'S TV SERVICE

174.95

N

016079

01-13-2014

04231

LATUNYA FORD

113.90

N

016080

01-13-2014

04232

DEREMI FORD

95.00

N

016081

01-15-2014

00099

ASSN OF TX PROFESSIONAL EDUCAT

857.50

N

016082

01-15-2014

00132

THE HORACE MANN COMPANIES

305.36

N

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016083

01-15-2014

01150

Payee FBS ADMINISTRATORS, LLC

Program: FIN1800 Page 14 of 29 File ID: 4

Amount

EFT

2,942.01

N

016084

01-15-2014

01346

CLAUDE ISD CAFETERIA

769.20

N

016085

01-15-2014

03767

National Benefit Servies, LLC

1,104.16

N

016086

01-15-2014

04003

National Benefit Services, LLC 403b

1,085.00

N

016087

01-15-2014

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

403.93

N

1,433.86

N

016088

01-15-2014

04108

TG

016089

01-22-2014

00003

MASTERCARD GOLD

016090

01-22-2014

00004

REGION XVI ED SERVICE CENTER

016091

01-22-2014

00017

JOHNNY'S HOMETOWN FOOD

415.16

N

58.30

N

016092

01-22-2014

00022

ROBERTS TRUCK CENTER, INC.

362.74

N

016093

01-22-2014

00032

TURN CENTER

373.77

N

175.00

N

6,773.59

N

016094

01-22-2014

00058

CHILDRESS ISD

016095

01-22-2014

00076

WEST TEXAS GAS, INC.

016096

01-22-2014

00080

TERESA JUSTISS

109.00

N

016097

01-22-2014

00087

TARPLEY MUSIC COMPANY, INC.

100.00

N

016098

01-22-2014

00095

BELL GANDY'S DAIRIES, INC.

369.67

N

016099

01-22-2014

00269

WHITE DEER ISD

540.50

N

016100

01-22-2014

00492

RANDALL SIMS

125.00

N

016101

01-22-2014

00620

CLARENDON COLT PARENTS

246.00

N

016102

01-22-2014

00778

CLARENDON HIGH SCHOOL

016103

01-22-2014

00832

JOE HOMER

87.50

N

101.20

N

016104

01-22-2014

01050

QUILL

016105

01-22-2014

01196

Dewayne Froley

016106

01-22-2014

01248

HOBBY LOBBY

016107

01-22-2014

01283

HAPPY STATE BANK

016108

01-22-2014

01310

LABATT FOOD SERVICE

3,644.55

N

016109

01-22-2014

01379

UIL MUSIC REGION 1

664.00

N

1,154.01

N

125.00

N

3.95

N

62.00

N

016110

01-22-2014

01415

VEGA ISD

209.50

N

016111

01-22-2014

01539

WHATABURGER

86.25

N

772.14

N

50.00

N

016112

01-22-2014

01620

RICOH USA INC

016113

01-22-2014

01696

COSTUME CASTLE

016114

01-22-2014

01726

ALLEN'S TRI-STATE MECHANICAL, INC

540.06

N

016115

01-22-2014

02000

POST ISD

175.00

N

016116

01-22-2014

04029

BIMBO BAKERIES USA

50.24

N

016117

01-22-2014

04070

INGRAM LIBRARY SERVICES

87.12

N

016118

01-22-2014

04199

JACOB CHILDERS

110.00

N

016119

01-22-2014

04225

CARL DEPEW

110.00

N

016120

01-22-2014

04228

ODYSSEY WARE

016121

01-22-2014

04230

LARRY'S TV SERVICE

3,500.00

N

174.95

N

016122

01-22-2014

04234

RACHEL SHORT

11.00

N

016123

01-22-2014

04235

Wildcat Summer Basketball

78.00

N

016124

01-22-2014

04236

Todd May

016125

02-06-2014

00003

MASTERCARD GOLD

016126

02-06-2014

00004

REGION XVI ED SERVICE CENTER

016127

02-06-2014

00017

JOHNNY'S HOMETOWN FOOD

* Indicates voided checks

113.92

N

2,430.21

N

20,956.65

N

100.54

N

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016128

02-06-2014

00022

Payee ROBERTS TRUCK CENTER, INC.

Program: FIN1800 Page 15 of 29 File ID: 4

Amount

EFT

536.00

N

016129

02-06-2014

00025

PRECISION BUSINESS MACHINES

527.83

N

016130

02-06-2014

00044

CITY OF CLAUDE

606.47

N

016131

02-06-2014

00045

XCEL ENERGY

016132

02-06-2014

00061

JENT'S HOUSE OF MUSIC,INC.

016133

02-06-2014

00066

KEITH LOWRY

016134

02-06-2014

00077

UNIFIRST CORPORATION

3,217.84

N

108.38

N

1,370.29

N

138.60

N

016135

02-06-2014

00082

WALMART COMMUNITY

143.53

N

016136

02-06-2014

00087

TARPLEY MUSIC COMPANY, INC.

659.50

N

016137

02-06-2014

00095

BELL GANDY'S DAIRIES, INC.

016138

02-06-2014

00117

UNDERWOOD,WILSON,BERRY,STEIN &

016139

02-06-2014

00185

SCRAP PROCESSING COMPANY

016140

02-06-2014

00198

VERIZON BUSINESS

016141

02-06-2014

00203

PANHANDLE EMPLOYERS SERV.,INC.

016142

02-06-2014

00234

WEST TEXAS GAS,INC.- FUEL

016143

02-06-2014

00247

EMPIRE PAPER COMPANY

016144

02-06-2014

00248

WELDERS SUPPLY

1,141.19

N

44.00

N

224.01

N

43.38

N

175.00

N

6,640.06

N

105.00

N

96.85

N

016145

02-06-2014

00257

PSAT/NMSQT

168.00

N

016146

02-06-2014

00295

GRAHAM DATA SUPPLIES, INC

410.17

N

016147

02-06-2014

00327

ESRAEL SILVA

125.00

N

016148

02-06-2014

00401

CLAY EWELL

212.00

N

016149

02-06-2014

00555

DRAMATIC PUBLISHING COMPANY

186.89

N

016150

02-06-2014

00577

APPLE, INC

919.00

N

276.00

N

1.00

N

016151

02-06-2014

00589

CLARENDON ELEMENTARY

016152

02-06-2014

00665

TEXAS DPS

016153

02-06-2014

00756

KYM KLARICH

750.23

N

016154

02-06-2014

00832

JOE HOMER

110.00

N

016155

02-06-2014

01050

QUILL

016156

02-06-2014

01098

GRASSHOPPERS OF AMARILLO

1,025.67

N

43.00

N

016157

02-06-2014

01158

CHARLES LOFTIS

125.00

N

016158

02-06-2014

01283

HAPPY STATE BANK

2,578.06

N

016159

02-06-2014

01291

OPAL BOOZ & ASSOC

1,025.84

N

016160

02-06-2014

01303

NASCO

225.08

N

016161

02-06-2014

01310

LABATT FOOD SERVICE

016162

02-06-2014

01426

REGION 4 ESC

4,808.00

N

561.00

N

016163

02-06-2014

01461

WELLBORN SIGN CO.

915.00

N

016164

02-06-2014

01512

CEV MULTIMEDIA

750.00

N

152.98

N

95.00

N

016165

02-06-2014

01514

J.W. PEPPER

016166

02-06-2014

01553

BOBBY FERNANDEZ

016167

02-06-2014

01566

BARRY OWENS

125.00

N

016168

02-06-2014

01620

RICOH USA INC

67.61

N

016169

02-06-2014

01645

VICTOR NEWTON

016170

02-06-2014

01652

MITCH LOWE

016171

02-06-2014

01655

HIGH PLAINS TIRE & DIESEL SERVICE

016172

02-06-2014

01995

STEVE POLLARD

* Indicates voided checks

75.00

N

125.00

N

1,552.63

N

75.00

N

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016173

02-06-2014

03959

Payee WESCO RECEIVABLES CORP

Program: FIN1800 Page 16 of 29 File ID: 4

Amount

EFT

134.00

N

016174

02-06-2014

04029

BIMBO BAKERIES USA

81.50

N

016175

02-06-2014

04068

GENA RAY CATERING

275.50

N

016176

02-06-2014

04070

INGRAM LIBRARY SERVICES

124.41

N

016177

02-06-2014

04105

JOSTEN'S

203.15

N

016178

02-06-2014

04155

MICHAEL WIDENOR

016179

02-06-2014

04179

DK HANEY ROOFING

12.00

N

19,500.00

N

016180

02-06-2014

04196

PATRICIA CULLENDER

95.00

N

016181

02-06-2014

04198

MAGGIE MOORE

95.00

N

016182

02-06-2014

04233

MARUCCI SPORTS

313.00

N

016183

02-06-2014

04237

KYLE HEWITT

110.00

N

016184

02-06-2014

04239

LUBBOCK CHRISTIAN SCHOOL-

250.00

N

016185

02-14-2014

00132

THE HORACE MANN COMPANIES

291.29

N

016186

02-14-2014

01150

FBS ADMINISTRATORS, LLC

016187

02-14-2014

01346

CLAUDE ISD CAFETERIA

2,942.01

N

802.50

N

016188

02-14-2014

03767

016189

02-14-2014

04003

National Benefit Servies, LLC

1,104.16

N

National Benefit Services, LLC 403b

1,085.00

N

016190

02-14-2014

016191

02-14-2014

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

04108

TG

403.93

N

016192

02-18-2014

00003

MASTERCARD GOLD

3,656.11

N

016193

02-18-2014

00004

REGION XVI ED SERVICE CENTER

130.76

N

016194

02-18-2014

00017

JOHNNY'S HOMETOWN FOOD

156.40

N

016195

02-18-2014

00027

TEXACO/SHELL

79.08

N

373.77

N

15.84

N

016196

02-18-2014

00032

TURN CENTER

016197

02-18-2014

00061

JENT'S HOUSE OF MUSIC,INC.

016198

02-18-2014

00076

WEST TEXAS GAS, INC.

016199

02-18-2014

00087

TARPLEY MUSIC COMPANY, INC.

016200

02-18-2014

00090

US FOODSERVICE LUBBOCK DIVISIO

016201

02-18-2014

00095

BELL GANDY'S DAIRIES, INC.

3,939.37

N

60.00

N

7.35

N

264.96

N

016202

02-18-2014

00247

EMPIRE PAPER COMPANY

667.98

N

016203

02-18-2014

00269

WHITE DEER ISD

407.50

N

016204

02-18-2014

00317

RICK CHAVEZ

70.00

N

016205

02-18-2014

00327

ESRAEL SILVA

70.00

N

016206

02-18-2014

00401

CLAY EWELL

1,127.00

N

016207

02-18-2014

00406

T CHALLA ROSS

70.00

N

016208

02-18-2014

00429

PANHANDLE ISD

256.50

N

016209

02-18-2014

00511

RODNEY BETTS

70.00

N

016210

02-18-2014

00583

LEFORS ISD

280.00

N

016211

02-18-2014

00636

BOUND TO STAY BOUND BOOKS

216.04

N

016212

02-18-2014

00756

KYM KLARICH

016213

02-18-2014

00778

CLARENDON HIGH SCHOOL

016214

02-18-2014

01050

QUILL

016215

02-18-2014

01208

BALLARD & TIGHE, PUBLISHERS

50.00

N

308.50

N

1,001.75

N

254.78

N

016216

02-18-2014

01265

LIDS TEAM SPORTS

319.20

N

016217

02-18-2014

01283

HAPPY STATE BANK

624.45

N

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016218

02-18-2014

01303

Payee NASCO

016219

02-18-2014

01310

LABATT FOOD SERVICE

016220

02-18-2014

01353

CLAUDE VET CLINIC

Program: FIN1800 Page 17 of 29 File ID: 4

Amount

EFT

154.93

N

2,952.23

N

51.00

N

016221

02-18-2014

01415

VEGA ISD

52.00

N

016222

02-18-2014

01514

J.W. PEPPER

14.74

N

016223

02-18-2014

04029

BIMBO BAKERIES USA

016224

02-18-2014

04093

MICHAEL WILLIAMS

114.16

N

70.00

N

016225

02-18-2014

04115

JASON COOPER

20.00

N

016226

02-18-2014

04156

CLINT HYDE

89.00

N

016227

02-18-2014

04230

LARRY'S TV SERVICE

016228

02-18-2014

04240

NICHOLAS TARR

174.95

N

70.00

N

016229

02-18-2014

04241

TACO BELL

143.31

N

016230

02-18-2014

04243

SONIC

160.56

N

016231

02-27-2014

00003

MASTERCARD GOLD

335.09

N

016232

02-27-2014

00004

REGION XVI ED SERVICE CENTER

415.16

N

016233

02-27-2014

00017

JOHNNY'S HOMETOWN FOOD

49.76

N

016234

02-27-2014

00022

ROBERTS TRUCK CENTER, INC.

111.03

N

817.27

N

45.47

N

016235

02-27-2014

00028

BUCK'S SPORTING GOODS

016236

02-27-2014

00045

XCEL ENERGY

016237

02-27-2014

00077

UNIFIRST CORPORATION

016238

02-27-2014

00082

WALMART COMMUNITY

138.60

N

78.87

N

016239

02-27-2014

00096

AIMEE ROBERTS

83.02

N

016240

02-27-2014

00105

PHIL PHYILLAIER

200.00

N

459.15

N

20.69

N

016241

02-27-2014

00247

EMPIRE PAPER COMPANY

016244

02-27-2014

00636

BOUND TO STAY BOUND BOOKS

016245

02-27-2014

00778

CLARENDON HIGH SCHOOL

016246

02-27-2014

01050

QUILL

15.50

N

157.25

N

016247

02-27-2014

01265

LIDS TEAM SPORTS

663.70

N

016248

02-27-2014

01379

UIL MUSIC REGION 1

350.00

N

016249

02-27-2014

01415

VEGA ISD

115.00

N

016250

02-27-2014

01421

BRETT MAXFIELD

128.25

N

016251

02-27-2014

01563

SCOTT WILKERSON

016252

02-27-2014

01620

RICOH USA INC

12.00

N

772.14

N

016253

02-27-2014

01726

ALLEN'S TRI-STATE MECHANICAL, INC

395.96

N

016254

02-27-2014

01998

WEST TEXAS GOLF ASSOCIATION

230.00

N

016255

02-27-2014

03959

WESCO RECEIVABLES CORP

180.00

N

016256

02-27-2014

03961

GRAPHIC INK

250.00

N

202.48

N

11.36

N

016257

02-27-2014

04105

JOSTEN'S

016258

02-27-2014

04146

JEFF BYRD

016259

02-27-2014

04155

MICHAEL WIDENOR

016260

02-27-2014

04156

CLINT HYDE

016261

02-27-2014

04206

STEPHANIE BRYAN

200.00

N

016262

02-27-2014

04245

PIZZA HUT-PAMPA

234.62

N

183.00

N

83.68

N

016263

02-27-2014

04246

BRAD MORRISON TENNIS

016264

02-27-2014

04247

PAMPA ISD

* Indicates voided checks

12.00

N

154.29

N

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016265

03-07-2014

00132

Payee THE HORACE MANN COMPANIES

016266

03-07-2014

01150

FBS ADMINISTRATORS, LLC

016267

03-07-2014

01346

CLAUDE ISD CAFETERIA

016268

03-07-2014

03767

016269

03-07-2014

04003

016270

03-07-2014

016271

03-07-2014

Program: FIN1800 Page 18 of 29 File ID: 4

Amount

EFT

291.29

N

2,852.90

N

696.15

N

National Benefit Servies, LLC

1,104.16

N

National Benefit Services, LLC 403b

1,085.00

N

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

04108

TG

403.93

N

016272

03-18-2014

00001

HAC SPECIAL EDUCATION S.S.A.

016273

03-18-2014

00003

MASTERCARD GOLD

016274

03-18-2014

00013

ARMSTRONG CO-TAX ASSESSOR

016275

03-18-2014

00017

JOHNNY'S HOMETOWN FOOD

22,421.33

N

943.31

N

20,917.05

N

93.53

N

016276

03-18-2014

00027

TEXACO/SHELL

293.30

N

016277

03-18-2014

00032

TURN CENTER

373.77

N

016278

03-18-2014

00045

XCEL ENERGY

3,079.49

N

016279

03-18-2014

00076

WEST TEXAS GAS, INC.

6,506.35

N

016280

03-18-2014

00080

TERESA JUSTISS

016281

03-18-2014

00082

WALMART COMMUNITY

016282

03-18-2014

00087

TARPLEY MUSIC COMPANY, INC.

016283

03-18-2014

00090

US FOODSERVICE LUBBOCK DIVISIO

016284

03-18-2014

00095

BELL GANDY'S DAIRIES, INC.

016285

03-18-2014

00114

LOWE'S COMPANIES, INC.

129.60

N

38.38

N

42.00

N

330.00

N

1,086.15

N

474.03

N

016286

03-18-2014

00116

CLAUDE FAMILY MEDICAL CLINIC, LLC

45.00

N

016287

03-18-2014

00117

UNDERWOOD,WILSON,BERRY,STEIN &

703.00

N

264.22

N

70.00

N

016288

03-18-2014

00247

EMPIRE PAPER COMPANY

016289

03-18-2014

00378

TODD ALVEY

016290

03-18-2014

00583

LEFORS ISD

234.00

N

016291

03-18-2014

00652

PATTY SMITY

129.60

N

016292

03-18-2014

00665

TEXAS DPS

2.00

N

016293

03-18-2014

00674

GRAINGER

41.39

N

492.73

N

1,752.42

N

016294

03-18-2014

01007

POSITIVE PROMOTIONS

016295

03-18-2014

01050

QUILL

016296

03-18-2014

01202

BOB JAYS

130.00

N

016297

03-18-2014

01283

HAPPY STATE BANK

198.85

N

016298

03-18-2014

01310

LABATT FOOD SERVICE

016299

03-18-2014

01421

BRETT MAXFIELD

1,037.48

N

110.00

N

016300

03-18-2014

01438

FIRST TO THE FINISH

107.90

N

016301

03-18-2014

01488

U.S. CLEANERS

188.81

N

016302

03-18-2014

01537

MC'DONALDS

111.90

N

016303

03-18-2014

01543

INTERQUEST DETECTION CANINES of

644.30

N

016304

03-18-2014

01553

BOBBY FERNANDEZ

016305

03-18-2014

01591

ABUELO'S 601

70.00

N

359.55

N

016306

03-18-2014

01620

RICOH USA INC

83.94

N

016307

03-18-2014

01708

ROOSEVELT JACKSON

70.00

N

016308

03-18-2014

02006

RED RIVER STEAKHOUSE

220.00

N

016309

03-18-2014

03961

GRAPHIC INK

294.88

N

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016310

03-18-2014

03965

Payee DANIEL BELL

016311

03-18-2014

04029

BIMBO BAKERIES USA

016312

03-18-2014

04115

JASON COOPER

016313

03-18-2014

04117

PANHANDLE PORTABLES, INC

016314

03-18-2014

04146

JEFF BYRD

Program: FIN1800 Page 19 of 29 File ID: 4

Amount

EFT 70.00

N

127.30

N

9.20

N

120.00

N

67.20

N

016315

03-18-2014

04170

VALERO FLEET SERVICES

137.30

N

016316

03-18-2014

04192

GRAND HYATT SAN ANTONIO

790.79

N

016317

03-18-2014

04242

VS ATHLETICS

016318

03-18-2014

04244

EVERYTHIN TRACK & FIELD

603.29

N

2,009.45

N

016319

03-18-2014

04248

MARION SPARKS

90.00

N

016320

03-18-2014

04249

PEDRO SAMUEL PONCE

70.00

N

016321

03-18-2014

04250

JOE'S PIZZA & PASTA

161.64

N

016322

03-27-2014

00003

MASTERCARD GOLD

295.86

N

016323

03-27-2014

00004

REGION XVI ED SERVICE CENTER

415.16

N

016324

03-27-2014

00017

JOHNNY'S HOMETOWN FOOD

106.79

N

016325

03-27-2014

00045

XCEL ENERGY

016326

03-27-2014

00077

UNIFIRST CORPORATION

016327

03-27-2014

00082

WALMART COMMUNITY

016328

03-27-2014

00095

BELL GANDY'S DAIRIES, INC.

44.92

N

173.25

N

26.38

N

648.86

N

016329

03-27-2014

00105

PHIL PHYILLAIER

200.00

N

016330

03-27-2014

00117

UNDERWOOD,WILSON,BERRY,STEIN &

706.00

N

016331

03-27-2014

00118

IMS

50.00

N

016332

03-27-2014

00193

TASB

332.48

N

267.50

N

72.73

N

016333

03-27-2014

00203

PANHANDLE EMPLOYERS SERV.,INC.

016334

03-27-2014

00247

EMPIRE PAPER COMPANY

016335

03-27-2014

00361

TMEA

016336

03-27-2014

00583

LEFORS ISD

50.00

N

348.00

N

016337

03-27-2014

00674

GRAINGER

260.56

N

016339

03-27-2014

00789

LESLIE BURTON

120.00

N

016340

03-27-2014

01050

QUILL

26.06

N

016341

03-27-2014

01265

LIDS TEAM SPORTS

99.99

N

664.03

N

3,480.52

N

016342

03-27-2014

01283

HAPPY STATE BANK

016343

03-27-2014

01310

LABATT FOOD SERVICE

016344

03-27-2014

01514

J.W. PEPPER

016345

03-27-2014

01539

WHATABURGER

56.99

N

118.30

N

016346

03-27-2014

01588

LA RAZA PIZZA INC

498.40

N

016347

03-27-2014

01620

RICOH USA INC

772.14

N

256.35

N

10.22

N

7.13

N

1,885.00

N

016348

03-27-2014

01655

HIGH PLAINS TIRE & DIESEL SERVICE

016349

03-27-2014

04029

BIMBO BAKERIES USA

016350

03-27-2014

04155

MICHAEL WIDENOR

016351

03-27-2014

04191

T MORGAN, INC

016352

03-27-2014

04251

BULLARD AUTO REPAIR

35.00

N

016353

03-27-2014

04252

MONTY WALKER

70.00

N

70.00

N

4,206.49

N

016354

03-27-2014

04253

ROBERT RAMIREZ

016355

04-08-2014

00003

MASTERCARD GOLD

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016356

04-08-2014

00004

Payee

Program: FIN1800 Page 20 of 29 File ID: 4

Amount

EFT

REGION XVI ED SERVICE CENTER

809.99 119.02

N

84.84

N

016357

04-08-2014

00017

JOHNNY'S HOMETOWN FOOD

016358

04-08-2014

00022

ROBERTS TRUCK CENTER, INC.

016359

04-08-2014

00044

CITY OF CLAUDE

016360

04-08-2014

00045

XCEL ENERGY

N

595.07

N

2,893.77

N

016361

04-08-2014

00066

KEITH LOWRY

353.01

N

016362

04-08-2014

00082

WALMART COMMUNITY

108.77

N

52.55

N

3,976.00

N

016363

04-08-2014

00198

VERIZON BUSINESS

016364

04-08-2014

00234

WEST TEXAS GAS,INC.- FUEL

016365

04-08-2014

00247

EMPIRE PAPER COMPANY

107.35

N

016366

04-08-2014

00269

WHITE DEER ISD

181.00

N

016367

04-08-2014

00577

APPLE, INC

016368

04-08-2014

00585

PANHANDLE BOOSTER CLUB

016369

04-08-2014

00723

PAASB

016370

04-08-2014

00769

BRAUM'S

016371

04-08-2014

00794

CDW GOVERNMENT, INC

016372

04-08-2014

00854

STEVEN COHEN

9,474.00

N

237.00

N

50.00

N

131.69

N

12,184.72

N

75.00

N

016373

04-08-2014

01050

QUILL

1,709.04

N

016374

04-08-2014

01066

TEXAS AGRILIFE EXTENSION SERVICE

200.00

N

270.00

N

90.35

N

016375

04-08-2014

01094

Michael Siefker

016376

04-08-2014

01148

HERMITAGE ART COMPANY

016377

04-08-2014

01197

JACKIE FOWLER

70.00

N

016378

04-08-2014

01283

HAPPY STATE BANK

45.62

N

016379

04-08-2014

01432

WHITE DEER BOOSTERS

360.00

N

016380

04-08-2014

01537

MC'DONALDS

119.77

N

016381

04-08-2014

01539

WHATABURGER

36.00

N

016382

04-08-2014

01558

AUDIO-VIDEO CORPORATION

1,051.25

N

016383

04-08-2014

01620

RICOH USA INC

1,132.17

N

016384

04-08-2014

01661

GREG SEAY

75.00

N

016385

04-08-2014

01718

WTG FUELS, INC

130.85

N

016386

04-08-2014

03988

CAPRICE MAYHEW

140.00

N

016387

04-08-2014

04029

BIMBO BAKERIES USA

65.38

N

016388

04-08-2014

04070

INGRAM LIBRARY SERVICES

39.16

N

160.00

N

2,350.00

N

016389

04-08-2014

04117

PANHANDLE PORTABLES, INC

016390

04-08-2014

04145

SCHOLAR BUYS

016391

04-08-2014

04172

WTAMU -CHEERLEADERS

016392

04-08-2014

04227

RODNEY DARNES

016393

04-08-2014

04246

BRAD MORRISON TENNIS

016395

04-16-2014

00003

MASTERCARD GOLD

195.00

N

70.00

N

32.75

N

926.33

N

016396

04-16-2014

00004

REGION XVI ED SERVICE CENTER

321.38

N

016397

04-16-2014

00017

JOHNNY'S HOMETOWN FOOD

156.17

N

016398

04-16-2014

00027

TEXACO/SHELL

166.71

N

016399

04-16-2014

00032

TURN CENTER

373.77

N

016400

04-16-2014

00040

CLAUDE NEWS

55.80

N

016401

04-16-2014

00064

DIXIE DOG

99.40

N

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016402

04-16-2014

00076

Payee WEST TEXAS GAS, INC.

Program: FIN1800 Page 21 of 29 File ID: 4

Amount

EFT

4,631.71

N

016403

04-16-2014

00082

WALMART COMMUNITY

128.82

N

016404

04-16-2014

00095

BELL GANDY'S DAIRIES, INC.

724.45

N

304.41

N

3,734.55

N

016405

04-16-2014

00122

SCHOOL SPECIALTY

016406

04-16-2014

00234

WEST TEXAS GAS,INC.- FUEL

016407

04-16-2014

00247

EMPIRE PAPER COMPANY

137.05

N

016408

04-16-2014

00370

MIAMI SENIORS

201.50

N

016409

04-16-2014

00585

PANHANDLE BOOSTER CLUB

211.00

N

016410

04-16-2014

00768

PANHANDLE ATHLETIC DEPARTMENT

150.00

N

016411

04-16-2014

00794

CDW GOVERNMENT, INC

500.00

N

016412

04-16-2014

00900

SKTR, INC, Pro Chem Sales

258.05

N

016413

04-16-2014

01050

QUILL

175.86

N

016414

04-16-2014

01275

JOSTENS- TOP OF TEXAS

218.64

N

016415

04-16-2014

01283

HAPPY STATE BANK

503.26

N

016416

04-16-2014

01286

PIZZA HUT

162.00

N

016417

04-16-2014

01310

LABATT FOOD SERVICE

016418

04-16-2014

01421

BRETT MAXFIELD

016419

04-16-2014

01514

J.W. PEPPER

016420

04-16-2014

01617

JT'S RESTAURANT

2,071.89

N

83.00

N

67.00

N

179.72

N

016421

04-16-2014

01726

ALLEN'S TRI-STATE MECHANICAL, INC

167.71

N

016422

04-16-2014

02009

EMBASSY SUITES

674.07

N

016423

04-16-2014

04070

INGRAM LIBRARY SERVICES

016424

04-16-2014

04170

VALERO FLEET SERVICES

016425

04-15-2014

00132

THE HORACE MANN COMPANIES

016426

04-15-2014

01150

FBS ADMINISTRATORS, LLC

14.31

N

398.27

N

291.29

N

2,929.28

N

016427

04-15-2014

01346

CLAUDE ISD CAFETERIA

772.60

N

016428

04-15-2014

03767

National Benefit Servies, LLC

1,104.16

N

016429

04-15-2014

04003

National Benefit Services, LLC 403b

1,085.00

N

016430

04-15-2014

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

403.93

N

5,940.76

N

016431

04-15-2014

04108

TG

016432

04-29-2014

00003

MASTERCARD GOLD

016433

04-29-2014

00004

REGION XVI ED SERVICE CENTER

22,286.76

N

016434

04-29-2014

00017

JOHNNY'S HOMETOWN FOOD

135.70

N

132.00

N

45.71

N

016435

04-29-2014

00028

BUCK'S SPORTING GOODS

016436

04-29-2014

00045

XCEL ENERGY

016437

04-29-2014

00082

WALMART COMMUNITY

186.07

N

016438

04-29-2014

00095

BELL GANDY'S DAIRIES, INC.

692.11

N

016439

04-29-2014

00117

UNDERWOOD,WILSON,BERRY,STEIN &

016440

04-29-2014

00146

HART INTERCIVIC

016441

04-29-2014

00193

TASB

016442

04-29-2014

00234

WEST TEXAS GAS,INC.- FUEL

016443

04-29-2014

00247

EMPIRE PAPER COMPANY

016444

04-29-2014

00378

TODD ALVEY

016445

04-29-2014

00585

PANHANDLE BOOSTER CLUB

016446

04-29-2014

00665

TEXAS DPS

* Indicates voided checks

1,120.00

N

206.50

N

375.00

N

1,810.17

N

330.01

N

95.00

N

237.00

N

3.00

N

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016447

04-29-2014

00727

Payee

Program: FIN1800 Page 22 of 29 File ID: 4

Amount

EFT

FRANK'S REPAIR PLUMBING

139.71 120.00

N

70.00

N

016448

04-29-2014

00870

REBECCA ROWLAND

016449

04-29-2014

00987

RAY MARTIN

016450

04-29-2014

01050

QUILL

016451

04-29-2014

01232

JAY TROSPER

N

891.36

N

75.00

N

016452

04-29-2014

01283

HAPPY STATE BANK

478.28

N

016453

04-29-2014

01310

LABATT FOOD SERVICE

919.25

N

016454

04-29-2014

01421

BRETT MAXFIELD

317.00

N

016455

04-29-2014

01450

WOODSTOCK ENT.

323.10

N

016456

04-29-2014

01514

J.W. PEPPER

66.98

N

016457

04-29-2014

01529

GALEN CHANDLER

65.00

N

016458

04-29-2014

01543

INTERQUEST DETECTION CANINES of

016459

04-29-2014

01553

BOBBY FERNANDEZ

1,561.20

N

70.00

N

016460

04-29-2014

01601

BROOKS BARFIELD

75.00

N

016461

04-29-2014

01616

MCDONALD'S

73.42

N

016462

04-29-2014

01620

RICOH USA INC

772.14

N

016463

04-29-2014

01661

GREG SEAY

140.00

N

016464

04-29-2014

02016

THE COOKE COMPANIES

198.00

N

016465

04-29-2014

03881

TXT WIRE COMMUNICATIONS, INC

160.00

N

114.19

N

10.90

N

016466

04-29-2014

04029

BIMBO BAKERIES USA

016467

04-29-2014

04155

MICHAEL WIDENOR

016468

04-29-2014

04195

HASTY AWARDS

271.43

N

016469

04-29-2014

04255

GREG MOORE

200.00

N

016470

04-29-2014

04256

MATTHEW LADD

125.00

N

016471

04-29-2014

04257

RICKEY STONE

105.85

N

99.00

N

2,351.17

N

016472

04-29-2014

04259

BUCKIE BAKER

016473

05-06-2014

00003

MASTERCARD GOLD

016474

05-06-2014

00017

JOHNNY'S HOMETOWN FOOD

016475

05-06-2014

00028

BUCK'S SPORTING GOODS

016476

05-06-2014

00036

BLUE STAR BUS SALES, LTD

016477

05-06-2014

00066

KEITH LOWRY

97.03

N

373.75

N

35,000.00

N

730.24

N

016478

05-06-2014

00077

UNIFIRST CORPORATION

137.91

N

016479

05-06-2014

00078

GTM SPORTSWEAR

400.00

N

016480

05-06-2014

00082

WALMART COMMUNITY

163.84

N

016481

05-06-2014

00095

BELL GANDY'S DAIRIES, INC.

337.47

N

703.84

N

55.18

N

016482

05-06-2014

00146

HART INTERCIVIC

016483

05-06-2014

00198

VERIZON BUSINESS

016484

05-06-2014

00248

WELDERS SUPPLY

016485

05-06-2014

00334

EARTH'S BIRTHDAY PROJECT

016486

05-06-2014

00806

AREA I FFA

016487

05-06-2014

01050

QUILL

016488

05-06-2014

01094

016489

05-06-2014

01310

016490

05-06-2014

016491

05-06-2014

* Indicates voided checks

144.78

N

41.95

N

50.00

N

115.25

N

Michael Siefker

1,422.00

N

LABATT FOOD SERVICE

1,843.91

N

01340

SPS XCEL ENERGY

2,915.86

N

01364

REAGAN OLES

98.87

N

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016492

05-06-2014

01409

Payee PENDER'S MUSIC COMPANY

Program: FIN1800 Page 23 of 29 File ID: 4

Amount

EFT 47.23

N

016493

05-06-2014

01421

BRETT MAXFIELD

56.03

N

016494

05-06-2014

01539

WHATABURGER

280.24

N

016495

05-06-2014

01620

RICOH USA INC

163.46

N

016496

05-06-2014

01718

WTG FUELS, INC

78.76

N

016497

05-06-2014

04025

NASSP/NHS

85.00

N

016498

05-06-2014

04029

BIMBO BAKERIES USA

31.17

N

016499

05-06-2014

04117

PANHANDLE PORTABLES, INC

160.00

N

016500

05-06-2014

04139

DAIRY QUEEN

118.83

N

016501

05-06-2014

04146

JEFF BYRD

016502

05-06-2014

04170

VALERO FLEET SERVICES

016503

05-06-2014

04260

NEWMARK LEARNING

016504

05-06-2014

04261

CHICKEN EXPRESS

016505

05-15-2014

00132

THE HORACE MANN COMPANIES

016506

05-15-2014

01150

FBS ADMINISTRATORS, LLC

20.00

N

136.33

N

29.99

N

135.80

N

291.29

N

2,741.78

N

016507

05-15-2014

01346

CLAUDE ISD CAFETERIA

784.25

N

016508

05-15-2014

03767

National Benefit Servies, LLC

1,104.16

N

016509

05-15-2014

04003

National Benefit Services, LLC 403b

1,085.00

N

016510

05-15-2014

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

016511

05-15-2014

04108

TG

403.93

N

016512

05-12-2014

00003

MASTERCARD GOLD

807.47

N

016513

05-12-2014

00027

TEXACO/SHELL

409.66

N

016514

05-12-2014

00028

BUCK'S SPORTING GOODS

200.00

N

016515

05-12-2014

00032

TURN CENTER

1,121.31

N

016516

05-12-2014

00059

U S POSTMASTER

1,225.00

N

016517

05-12-2014

00080

TERESA JUSTISS

365.15

N

016518

05-12-2014

00087

TARPLEY MUSIC COMPANY, INC.

142.00

N

016519

05-12-2014

00122

SCHOOL SPECIALTY

41.44

N

016520

05-12-2014

00247

EMPIRE PAPER COMPANY

85.00

N

016521

05-12-2014

00496

CHARLIE CLINTON

125.00

N

016522

05-12-2014

00551

LA QUINTA

323.73

N

016523

05-12-2014

00552

BEA STURKIE

109.60

N

016524

05-12-2014

00652

PATTY SMITY

190.80

N

016525

05-12-2014

00740

RHONDA SIEFKER

313.90

N

016526

05-12-2014

00756

KYM KLARICH

122.40

N

109.60

N

1,546.62

N

016527

05-12-2014

00792

SYLVIA HARMON

016528

05-12-2014

01050

QUILL

016529

05-12-2014

01283

HAPPY STATE BANK

785.74

N

016530

05-12-2014

01362

TREX EQUIPMENT COMPANY

175.00

N

016532

05-12-2014

01631

KENT KLARICH

016533

05-12-2014

04034

COURTYARD AUSTIN DOWNTOWN

81.70

N

817.34

N

016534

05-12-2014

04258

FCSTAT

300.00

N

016535

05-12-2014

04262

T. MORGAN, INC

158.50

N

016536

05-27-2014

00003

MASTERCARD GOLD

2,474.61

N

016537

05-27-2014

00004

REGION XVI ED SERVICE CENTER

4,688.00

N

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016538

05-27-2014

00017

Payee JOHNNY'S HOMETOWN FOOD

Program: FIN1800 Page 24 of 29 File ID: 4

Amount

EFT

211.55

N

016539

05-27-2014

00040

CLAUDE NEWS

78.00

N

016540

05-27-2014

00045

XCEL ENERGY

45.51

N

016541

05-27-2014

00080

TERESA JUSTISS

88.00

N

016542

05-27-2014

00082

WALMART COMMUNITY

38.86

N

016543

05-27-2014

00087

TARPLEY MUSIC COMPANY, INC.

016544

05-27-2014

00090

US FOODSERVICE LUBBOCK DIVISIO

6.75

N

128.50

N

016545

05-27-2014

00095

BELL GANDY'S DAIRIES, INC.

1,064.25

N

016546

05-27-2014

00234

WEST TEXAS GAS,INC.- FUEL

4,692.60

N

91.00

N

2.00

N

016547

05-27-2014

00247

EMPIRE PAPER COMPANY

016548

05-27-2014

00665

TEXAS DPS

016549

05-27-2014

00691

WAYSIDE EMERGENCY TEAM

016550

05-27-2014

00718

HALEIGH HIX

40.00

N

109.65

N

016551

05-27-2014

00733

AMARILLO WINAIR CO.

126.47

N

016552

05-27-2014

00855

JOHN HAFLIGER

475.66

N

122.40

N

2,046.63

N

016553

05-27-2014

00876

KANDI BELL

016554

05-27-2014

01050

QUILL

016555

05-27-2014

01098

GRASSHOPPERS OF AMARILLO

210.00

N

016556

05-27-2014

01230

FLOYDADA ISD

112.50

N

131.75

N

2,037.48

N

016557

05-27-2014

01283

HAPPY STATE BANK

016558

05-27-2014

01310

LABATT FOOD SERVICE

016559

05-27-2014

01543

INTERQUEST DETECTION CANINES of

663.25

N

016560

05-27-2014

01620

RICOH USA INC

772.14

N

112.34

N

9.55

N

016561

05-27-2014

04029

BIMBO BAKERIES USA

016562

05-27-2014

04070

INGRAM LIBRARY SERVICES

016563

05-27-2014

04155

CONNIE WIDENOR

370.11

N

016564

05-27-2014

04263

ANDREW HALLUM

375.09

N

016565

05-27-2014

04264

RONNIE ALLEN

263.45

N

016566

05-27-2014

04265

MIKE FOWLER

435.83

N

016567

05-27-2014

04266

SNYDER ATHLETICS

016568

06-03-2014

00001

HAC SPECIAL EDUCATION S.S.A.

016569

06-03-2014

00003

MASTERCARD GOLD

016570

06-03-2014

00013

ARMSTRONG CO-TAX ASSESSOR

016571

06-03-2014

00017

JOHNNY'S HOMETOWN FOOD

016572

06-03-2014

00028

BUCK'S SPORTING GOODS

016573

06-03-2014

00044

016574

06-03-2014

00045

382.46

N

22,421.33

N

462.06

N

20,917.05

N

39.99

N

220.00

N

CITY OF CLAUDE

1,173.27

N

XCEL ENERGY

3,503.58

N

016575

06-03-2014

00050

VALOR -WINDSTREAM

365.70

N

016576

06-03-2014

00077

UNIFIRST CORPORATION

129.92

N

016577

06-03-2014

00082

WALMART COMMUNITY

15.96

N

016578

06-03-2014

00095

BELL GANDY'S DAIRIES, INC.

49.40

N

016579

06-03-2014

00117

UNDERWOOD,WILSON,BERRY,STEIN &

016580

06-03-2014

00191

EMILY ALLEN

016581

06-03-2014

00203

PANHANDLE EMPLOYERS SERV.,INC.

016582

06-03-2014

00247

EMPIRE PAPER COMPANY

* Indicates voided checks

427.00

N

39.75

N

195.00

N

35.91

N

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016583

06-03-2014

00248

Payee WELDERS SUPPLY

Program: FIN1800 Page 25 of 29 File ID: 4

Amount

EFT 52.09

N

016584

06-03-2014

00429

PANHANDLE ISD

60.00

N

016585

06-03-2014

00900

SKTR, INC, Pro Chem Sales

2,049.89

N

016586

06-03-2014

01050

QUILL

1,186.30

N

016587

06-03-2014

01057

RABERN RENTALS

360.36

N

016588

06-03-2014

01514

J.W. PEPPER

016589

06-03-2014

01620

RICOH USA INC

45.00

N

161.85

N

016590

06-03-2014

04041

LUBBOCK ISD

159.50

N

016591

06-12-2014

00003

MASTERCARD GOLD

938.70

N

016592

06-12-2014

00004

REGION XVI ED SERVICE CENTER

40.00

N

016593

06-12-2014

00017

JOHNNY'S HOMETOWN FOOD

43.57

N

016594

06-12-2014

00029

UNIVERSITY INTERSCHOLASTIC LG.

195.00

N

016595

06-12-2014

00052

EBSCO INFORMATION SERVICES

374.18

N

016596

06-12-2014

00059

U S POSTMASTER

86.00

N

016597

06-12-2014

00066

KEITH LOWRY

1,008.57

N

437.92

N

80.00

N

47.32

N

1,265.31

N

016598

06-12-2014

00092

DEREK DAVIS

016599

06-12-2014

00116

CLAUDE FAMILY MEDICAL CLINIC, LLC

016600

06-12-2014

00198

VERIZON BUSINESS

016601

06-12-2014

00247

EMPIRE PAPER COMPANY

016602

06-12-2014

00335

HAYNES FIRE EXTINGUISHER

328.00

N

016603

06-12-2014

00726

JESS PUMPING SERVICE, INC.

300.00

N

016604

06-12-2014

01050

QUILL

016606

06-12-2014

01283

HAPPY STATE BANK

1,073.33

N

472.60

N

016607

06-12-2014

01624

HAMPTON INN & SUITES

650.73

N

016608

06-12-2014

01718

WTG FUELS, INC

368.52

N

016609

06-12-2014

03959

WESCO RECEIVABLES CORP

135.00

N

016610

06-12-2014

04105

JOSTEN'S

147.55

N

016611

06-12-2014

04117

PANHANDLE PORTABLES, INC

160.00

N

016612

06-12-2014

04170

VALERO FLEET SERVICES

172.89

N

016613

06-13-2014

00132

THE HORACE MANN COMPANIES

016614

06-13-2014

01150

FBS ADMINISTRATORS, LLC

434.99

N

2,741.78

N

016615

06-13-2014

01346

CLAUDE ISD CAFETERIA

948.25

N

016616

06-13-2014

03767

National Benefit Servies, LLC

1,104.16

N

016617

06-13-2014

04003

National Benefit Services, LLC 403b

1,085.00

N

016618

06-13-2014

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

016619

06-13-2014

04108

TG

403.93

N

016620

07-08-2014

00003

MASTERCARD GOLD

1,167.78

N

016621

07-08-2014

00004

REGION XVI ED SERVICE CENTER

2,440.00

N

016622

07-08-2014

00040

CLAUDE NEWS

256.50

N

958.16

N

4,254.06

N

016623

07-08-2014

00044

CITY OF CLAUDE

016624

07-08-2014

00045

XCEL ENERGY

016625

07-08-2014

00050

VALOR -WINDSTREAM

748.03

N

016626

07-08-2014

00062

WEST TEXAS BUILDERS SUPPLY

223.10

N

016627

07-08-2014

00066

KEITH LOWRY

118.97

N

016628

07-08-2014

00077

UNIFIRST CORPORATION

162.40

N

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016629

07-08-2014

00114

Payee LOWE'S COMPANIES, INC.

Program: FIN1800 Page 26 of 29 File ID: 4

Amount

EFT 25.49

N

016630

07-08-2014

00117

UNDERWOOD,WILSON,BERRY,STEIN &

573.00

N

016631

07-08-2014

00152

TEPSA

334.00

N

016632

07-08-2014

00198

VERIZON BUSINESS

016633

07-08-2014

00215

MONARCH PAINT COMPANY

47.86

N

305.24

N

016634

07-08-2014

00262

TASB RISK/MANAGEMENT FUND

1,000.00

N

016635

07-08-2014

00884

MARRIOTT PLAZA SAN ANTONIO

1,385.49

N

016636

07-08-2014

00900

SKTR, INC, Pro Chem Sales

180.00

N

016637

07-08-2014

01008

PEARSON EDUCATIONAL

50.00

N

016638

07-08-2014

01031

BARNES & NOBLE

188.00

N

016639

07-08-2014

01050

QUILL

411.29

N

125.00

N

1,182.24

N

016640

07-08-2014

01098

GRASSHOPPERS OF AMARILLO

016641

07-08-2014

01202

BOB JAYS

016642

07-08-2014

01221

AMARILLO OUTDOOR POWER &

016643

07-08-2014

01283

HAPPY STATE BANK

13.95

N

696.33

N

016644

07-08-2014

01620

016645

07-08-2014

01716

RICOH USA INC

1,723.42

N

BEV & PAT WILLIAMS

3,000.00

N

016646

07-08-2014

016647

07-16-2014

04267

BIG TEX TRAILERS

2,950.00

N

00003

MASTERCARD GOLD

79.95

N

41.98

N

1,955.87

N

016648

07-16-2014

00017

JOHNNY'S HOMETOWN FOOD

016649

07-16-2014

00028

BUCK'S SPORTING GOODS

016650

07-16-2014

00060

HIGH SCHOOL ACTIVITY FUND

355.00

N

016651

07-16-2014

00092

DEREK DAVIS

235.20

N

016652

07-16-2014

00429

PANHANDLE ISD

016653

07-16-2014

00551

LA QUINTA

016654

07-16-2014

00665

TEXAS DPS

016655

07-16-2014

01050

QUILL

016656

07-16-2014

01283

HAPPY STATE BANK

016657

07-16-2014

04146

JEFF BYRD

1,833.00

N

93.55

N

7.00

N

583.04

N

56.00

N

402.08

N

016658

07-16-2014

04268

JENNIFER GARNER

640.00

N

016659

07-16-2014

04270

BRYAN THOMAS

100.00

N

016660

07-16-2014

04271

KEITH MAULDIN

400.00

N

016661

07-16-2014

00132

THE HORACE MANN COMPANIES

434.99

N

016662

07-16-2014

01150

FBS ADMINISTRATORS, LLC

2,990.30

N

016663

07-16-2014

03767

National Benefit Servies, LLC

1,104.16

N

016664

07-16-2014

04003

National Benefit Services, LLC 403b

1,085.00

N

016665

07-16-2014

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

016666

07-16-2014

04108

TG

016667

07-21-2014

00045

XCEL ENERGY

403.93

N

45.82

N

016668

07-21-2014

00076

WEST TEXAS GAS, INC.

195.60

N

016669

07-21-2014

00077

UNIFIRST CORPORATION

129.92

N

016670

07-21-2014

00114

LOWE'S COMPANIES, INC.

3.62

N

016671

07-21-2014

00537

SPECTRUM

1,593.96

N

016672

07-21-2014

01620

RICOH USA INC

772.14

N

016673

07-21-2014

04271

KEITH MAULDIN

700.00

N

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016674

07-31-2014

00003

Payee MASTERCARD GOLD

016675

07-31-2014

00004

REGION XVI ED SERVICE CENTER

016676

07-31-2014

00017

JOHNNY'S HOMETOWN FOOD

016677

07-31-2014

00040

CLAUDE NEWS

016678

07-31-2014

00061

JENT'S HOUSE OF MUSIC,INC.

016679

07-31-2014

00117

UNDERWOOD,WILSON,BERRY,STEIN &

016680

07-31-2014

00234

WEST TEXAS GAS,INC.- FUEL

016681

07-31-2014

00247

EMPIRE PAPER COMPANY

016682

07-31-2014

00271

GEBO'S

016683

07-31-2014

00886

EVERETT'S PLUMBING

016684

07-31-2014

01050

QUILL

016685

07-31-2014

01303

NASCO

016686

07-31-2014

01558

AUDIO-VIDEO CORPORATION

Program: FIN1800 Page 27 of 29 File ID: 4

Amount

EFT

4,790.92

N

600.00

N

55.23

N

54.60

N

1,259.35

N

891.00

N

3,305.71

N

46.92

N

479.87

N

37.49

N

625.95

N

789.96

N

1,110.00

N

016687

07-31-2014

01620

RICOH USA INC

105.25

N

016688

07-31-2014

01729

DeMOULIN

478.45

N

016689

07-31-2014

03959

WESCO RECEIVABLES CORP

183.75

N

016690

07-31-2014

04179

DK HANEY ROOFING

2,100.00

N

016691

08-11-2014

00004

REGION XVI ED SERVICE CENTER

2,211.10

N

016692

08-11-2014

00022

ROBERTS TRUCK CENTER, INC.

378.19

N

016693

08-11-2014

00045

XCEL ENERGY

2,785.18

N

016694

08-11-2014

00050

VALOR -WINDSTREAM

1,312.07

N

016695

08-11-2014

00066

KEITH LOWRY

283.32

N

016696

08-11-2014

00080

TERESA JUSTISS

423.56

N

016697

08-11-2014

00104

SCHOLASTIC, INC

118.67

N

016698

08-11-2014

00193

TASB

414.68

N

70.70

N

1,777.90

N

016699

08-11-2014

00198

VERIZON BUSINESS

016700

08-11-2014

00697

SCHOOL-LINK TECHNOLOGIES,INC

016701

08-11-2014

00727

FRANK'S REPAIR PLUMBING

690.27

N

016702

08-11-2014

00900

SKTR, INC, Pro Chem Sales

164.00

N

016703

08-11-2014

01050

QUILL

016704

08-11-2014

01098

GRASSHOPPERS OF AMARILLO

016705

08-11-2014

01362

TREX EQUIPMENT COMPANY

016706

08-11-2014

01415

VEGA ISD

016707

08-11-2014

01450

WOODSTOCK ENT.

016708

08-11-2014

01475

GLOBAL ASSET

016709

08-11-2014

03959

WESCO RECEIVABLES CORP

016710

08-11-2014

04144

MNJ TECHNOLOGIES DIRECT INC

1,380.79

N

350.00

N

1,735.34

N

234.50

N

325.95

N

2,340.00

N

593.10

N

1,182.44

N

016711

08-11-2014

04170

VALERO FLEET SERVICES

196.32

N

016712

08-15-2014

00132

THE HORACE MANN COMPANIES

454.02

N

016713

08-15-2014

01150

FBS ADMINISTRATORS, LLC

2,894.90

N

016714

08-15-2014

03767

National Benefit Servies, LLC

1,104.16

N

016715

08-15-2014

04003

National Benefit Services, LLC 403b

1,085.00

N

016716

08-15-2014

04066

STANDING CHAPTER 13 TRUSTEE

1,255.00

N

016717

08-15-2014

04108

TG

403.93

N

016718

08-25-2014

00003

MASTERCARD GOLD

904.98

N

* Indicates voided checks

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016719

08-25-2014

00004

Payee REGION XVI ED SERVICE CENTER

016720

08-25-2014

00017

JOHNNY'S HOMETOWN FOOD

016721

08-25-2014

00027

TEXACO/SHELL

Program: FIN1800 Page 28 of 29 File ID: 4

Amount

EFT

2,111.10

N

198.40

N

1,143.57

N

016722

08-25-2014

00028

BUCK'S SPORTING GOODS

348.60

N

016723

08-25-2014

00032

TURN CENTER

769.97

N

016724

08-25-2014

00042

ORKIN EXTERMINATING CO., INC.

62.16

N

016725

08-25-2014

00045

XCEL ENERGY

45.93

N

016726

08-25-2014

00076

WEST TEXAS GAS, INC.

247.69

N

016727

08-25-2014

00077

UNIFIRST CORPORATION

129.92

N

016728

08-25-2014

00116

CLAUDE FAMILY MEDICAL CLINIC, LLC

016729

08-25-2014

00154

LOCKNEY HIGH SCHOOL

1,020.00

N

240.00

N

016730

08-25-2014

00352

HAYDEN JONES

20.83

N

016731

08-25-2014

00407

BAGWELL CHEMICAL DIST. LLC

46.70

N

016732

08-25-2014

00665

TEXAS DPS

5.00

N

016733

08-25-2014

00727

FRANK'S REPAIR PLUMBING

2,000.11

N

016734

08-25-2014

00849

GILBERT ZAMORA

22.18

N

016735

08-25-2014

00857

WAYNE BERNIER

23.52

N

43.96

N

8.85

N

016736

08-25-2014

00886

EVERETT'S PLUMBING

016737

08-25-2014

00951

NORTH TEXAS TOLLWAY AUTHORITY

016738

08-25-2014

01050

QUILL

016739

08-25-2014

01094

Michael Siefker

2,119.89

N

395.00

N

016740

08-25-2014

01283

HAPPY STATE BANK

138.73

N

016741

08-25-2014

01320

AMARILLO CHAPTER, TASO-FB

100.00

N

016742

08-25-2014

01558

AUDIO-VIDEO CORPORATION

226.65

N

016743

08-25-2014

03961

GRAPHIC INK

525.00

N

762.18

N

81.80

N

016744

08-28-2014

00003

MASTERCARD GOLD

016745

08-28-2014

00017

JOHNNY'S HOMETOWN FOOD

016746

08-28-2014

00028

BUCK'S SPORTING GOODS

016747

08-28-2014

00061

JENT'S HOUSE OF MUSIC,INC.

2,828.50

N

320.40

N

016748

08-28-2014

00066

KEITH LOWRY

300.03

N

016749

08-28-2014

00095

BELL GANDY'S DAIRIES, INC.

536.39

N

242.00

N

1,151.73

N

016750

08-28-2014

00117

UNDERWOOD,WILSON,BERRY,STEIN &

016751

08-28-2014

00122

SCHOOL SPECIALTY

016752

08-28-2014

00429

PANHANDLE ISD

016753

08-28-2014

01031

BARNES & NOBLE

574.43

N

11.60

N

016754

08-28-2014

01050

016755

08-28-2014

01310

QUILL

5,300.82

N

LABATT FOOD SERVICE

1,353.51

N

016756

08-28-2014

01362

TREX EQUIPMENT COMPANY

319.50

N

016757

08-28-2014

01393

WHEELER ISD

690.00

N

016758

08-28-2014

01475

GLOBAL ASSET

016759

08-28-2014

04029

BIMBO BAKERIES USA

016760

08-29-2014

00003

MASTERCARD GOLD

016761

08-29-2014

00004

REGION XVI ED SERVICE CENTER

016762

08-29-2014

00045

XCEL ENERGY

016763

08-29-2014

01050

QUILL

* Indicates voided checks

2,245.00

N

82.62

N

96.62

N

160.00

N

140.79

N

1,168.38

N

Date Run: 09-20-2016 12:57 PM Cnty Dist: 006-902 From 09-01-2013 To 08-31-2014 Accounting Period: C

YTD Check Register Claude ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

016764

08-29-2014

01475

Payee

Program: FIN1800 Page 29 of 29 File ID: 4

Amount

EFT

GLOBAL ASSET

1,189.50

N

300.80

N

29.62

N

016765

08-29-2014

01620

RICOH USA INC

016766

08-29-2014

00003

MASTERCARD GOLD

016767

08-29-2014

00044

CITY OF CLAUDE

1,123.06

N

016768

08-29-2014

00045

XCEL ENERGY

3,473.13

N

70.70

N

2,677.20

N

016769

08-29-2014

00198

VERIZON BUSINESS

016770

08-29-2014

04179

DK HANEY ROOFING, INC

016771

08-29-2014

00040

CLAUDE NEWS

783.25

N

016772

08-29-2014

01478

VATAT

300.00

N

081501

08-14-2014

01228

THE BANK OF NEW YORK

26,060.00

N

115913

09-15-2013

00100

INTERNAL REVENUE SERVICE

23,665.16

N

215913

09-15-2013

00074

TEACHER RETIREMENT SYS OF TX

44,597.90

N

IRS103

10-15-2013

00100

INTERNAL REVENUE SERVICE

24,997.42

N

IRS113

11-15-2013

00100

INTERNAL REVENUE SERVICE

24,431.54

N

IRS115

01-15-2014

00100

INTERNAL REVENUE SERVICE

23,911.81

N

IRS12

12-13-2013

00100

INTERNAL REVENUE SERVICE

24,723.08

N

IRS214

02-14-2014

00100

INTERNAL REVENUE SERVICE

23,706.63

N

irs314

03-07-2014

00100

INTERNAL REVENUE SERVICE

23,844.90

N

IRS414

04-15-2014

00100

INTERNAL REVENUE SERVICE

24,587.51

N

IRS514

05-15-2014

00100

INTERNAL REVENUE SERVICE

23,093.98

N

IRS615

06-15-2014

00100

INTERNAL REVENUE SERVICE

23,589.55

N

IRS714

07-15-2014

00100

INTERNAL REVENUE SERVICE

24,354.08

N

IRS815

08-15-2014

00100

INTERNAL REVENUE SERVICE

24,253.44

N

IRSBN

12-18-2013

00100

INTERNAL REVENUE SERVICE

TRS103

10-15-2013

00074

TEACHER RETIREMENT SYS OF TX

261.40

N

42,823.98

N

TRS113

11-15-2013

00074

TEACHER RETIREMENT SYS OF TX

43,301.14

N

TRS115

01-15-2014

00074

TEACHER RETIREMENT SYS OF TX

41,672.65

N

TRS12

12-13-2013

00074

TEACHER RETIREMENT SYS OF TX

44,598.91

N

TRS214

02-14-2014

00074

TEACHER RETIREMENT SYS OF TX

42,658.51

N

trs314

03-07-2014

00074

TEACHER RETIREMENT SYS OF TX

42,625.39

N

TRS414

04-15-2014

00074

TEACHER RETIREMENT SYS OF TX

43,044.02

N

TRS514

05-15-2014

00074

TEACHER RETIREMENT SYS OF TX

41,081.50

N

TRS615

06-15-2014

00074

TEACHER RETIREMENT SYS OF TX

42,890.49

N

TRS714

07-15-2014

00074

TEACHER RETIREMENT SYS OF TX

44,337.23

N

TRS815

08-15-2014

00074

TEACHER RETIREMENT SYS OF TX

44,860.41

N

Grand Totals:

2,118,559.85

End of Report

* Indicates voided checks

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