FIN1800 Amount Payee Vendor Nbr Check Date File ID

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Nov 17, 2017 - ATPE-ASSOCIATION OF TEXAS. 01320. 11-17-2017. 410.20. 011211. N. TEXAS AFT/PROFESSIONAL EDUC. 01741 ... NATIONAL FFA.

Date Run: 12-22-2017 10:43 AM Cnty Dist: 194-905 From 11-01-2017 To 12-31-2017 Accounting Period: A

YTD Check Register DETROIT ISD Sort by No Detail

Payee

Program: FIN1800 Page 1 of 10 File ID: C

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

011210

11-17-2017

00033

DETROIT I.S.D.

400.00

N

011211

11-17-2017

01320

ATPE-ASSOCIATION OF TEXAS

410.20

N

011212

11-17-2017

01741

TEXAS AFT/PROFESSIONAL EDUC

13.75

N

011213

11-17-2017

01980

PRE-PAID LEGAL SERVICES, INC.

258.05

N

011214

11-17-2017

04216

NATIONAL BENEFIT SERVICES

6,894.72

N

011215

11-17-2017

47137

FINANCIAL BENEFIT SERVICES

12,510.76

N

011216

11-17-2017

47765

HSA BANK

335.00

N

011217

12-20-2017

00033

DETROIT I.S.D.

400.00

N

011218

12-20-2017

01320

ATPE-ASSOCIATION OF TEXAS

551.20

N

011219

12-20-2017

01741

TEXAS AFT/PROFESSIONAL EDUC

13.75

N

011220

12-20-2017

01980

PRE-PAID LEGAL SERVICES, INC.

258.05

N

011221

12-20-2017

04216

NATIONAL BENEFIT SERVICES

7,042.81

N

011222

12-20-2017

46583

TEXAS TEACHERS

415.00

N

011223

12-20-2017

47137

FINANCIAL BENEFIT SERVICES

12,432.91

N

011224

12-20-2017

47765

HSA BANK

335.00

N

011225

12-20-2017

48141

US DEPARTMENT OF EDUCATION

480.09

N

013905

11-01-2017

46825

GRAYSTONE GRAPHICS

658.00

N

013906

11-01-2017

48060

NANCY HILL

41.95

N

013907

11-01-2017

45828

RED RIVER COUNTY EXTENSION

45.00

N

013908

11-01-2017

48051

TIDWELL, AMANDA

81.19

N

013909

11-08-2017

47482

ELIZABETH MCDONALD

150.00

N

013910

11-08-2017

00089

PARIS LUMBER COMPANY

167.40

N

013911

11-15-2017

00505

ALLEN LUMBER CO.

419.72

N

013912

11-15-2017

45804

HOUSTON LIVESTOCK SHOW

013913

11-15-2017

47886

MORRIS MORTENSEN

013914

11-15-2017

47909

013915

11-15-2017

47786

013916

11-15-2017

47956

013917

11-15-2017

47792

013918

11-15-2017

013919

11-15-2017

013920 013921

296.00

N

1,655.00

N

KANDI RAULSTON

45.60

N

RED RIVER COUNTY 4-H

36.00

N

RODEO AUSTIN

150.00

N

SAN ANGELO STOCKSHOW AND

761.00

N

46367

SAN ANTONIO LIVESTOCK SHOW

234.00

N

45707

SULLIVAN SUPPLY SOUTH, INC

832.35

N

11-15-2017

04004

T-SHIRT SHOPPE

270.10

N

11-15-2017

47286

WORLDS FINEST CHOCOLATE

1,560.00

N

013922

11-29-2017

47623

BEAR CREEK SMOKEHOUSE

3,605.00

N

013923

11-29-2017

01784

WALMART COMMUNITY BRC

703.92

N

013924

12-06-2017

00538

CUNNINGHAM STEEL, INC.

290.96

N

013925

12-06-2017

04175

KELLY DEAN

60.19

N

013926

12-06-2017

48129

MELANIE LEE

100.00

N

013927

12-06-2017

45835

NATIONAL FFA

304.00

N

013928

12-13-2017

46157

ALL STAR FUND RAISING

913.80

N

013929

12-13-2017

00538

CUNNINGHAM STEEL, INC.

755.66

N

013930

12-13-2017

47886

MORRIS MORTENSEN

130.00

N

013931

12-13-2017

47466

SOUTHERN MAID DONUTS

111.00

N

013932

12-13-2017

47466

SOUTHERN MAID DONUTS

151.00

N

013933

12-20-2017

00407

MARILYN GATLIN

57.13

N

* Indicates voided checks

Date Run: 12-22-2017 10:43 AM Cnty Dist: 194-905 From 11-01-2017 To 12-31-2017 Accounting Period: A

YTD Check Register DETROIT ISD Sort by No Detail

File ID: C

Check Nbr

Check Date

Vendor Nbr

013934

12-20-2017

48139

HAMPTON INN AND SUITES - BUDA

013935

12-20-2017

47065

PARKS BROTHERS

013936

12-20-2017

04074

RAMADA INN

013937

12-20-2017

45896

013938

12-20-2017

01784

021739

11-01-2017

47941

PAUL ALLEN

021740

11-01-2017

48123

AROUND THE WORLD YOYO

021741

11-01-2017

48116

BALFOUR TAYLOR PUBLISHING

2,000.00

N

021742

11-01-2017

46228

JIM BIGGERSTAFF

108.40

N

021743

11-01-2017

01128

BILL BASS TIRES & SERVICE

021744

11-01-2017

46183

BLANTON, DELLA

021745*

11-01-2017

00597

BSN CORP.

021746

11-01-2017

47829

LEZLIE CARRELL

021747

11-01-2017

46978

021748

11-01-2017

47463

021749

11-01-2017

04264

CDW-G INC.

021750

11-01-2017

46606

JASON CHOATE

021751

11-01-2017

00947

CITY OF DETROIT

021752

11-01-2017

48083

MENDY COLE

021753

11-01-2017

47313

021754

11-01-2017

48046

021755

11-01-2017

00037

DETROIT SUPERETTE

021756

11-01-2017

47457

DK HANEY ROOFING

021757

11-01-2017

45411

FIELDHOUSE SPORTS

292.20

N

021758

11-01-2017

48121

JAMES MIKE FISHER

151.80

N

021759

11-01-2017

47612

CINDY FLANARY

3,285.00

N

021760

11-01-2017

02061

FORREST SIGNS & GRAPHICS

227.24

N

021761

11-01-2017

48062

JOHN FRANCIS

51.67

N

021762

11-01-2017

48001

FUNCTION 4

134.24

N

021763

11-01-2017

00480

HIGHLAND BLDG. MATERIALS

114.37

N

021764

11-01-2017

47214

BRIAN HOWIE

271.68

N

021765

11-01-2017

04185

JEMASCO MULCH

110.00

N

021766

11-01-2017

46286

CHAD JENKINS

180.00

N

021767

11-01-2017

48076

MADDALENA KUHN

100.00

N

021768

11-01-2017

47759

JERRY LAMBERT

144.95

N

021769

11-01-2017

47782

JONATHAN LLOYD

17.99

N

021770

11-01-2017

00367

LESSA MANKINS

187.20

N

021771

11-01-2017

47425

MATHESON TRI-GAS INC

784.45

N

021772

11-01-2017

47731

BRITT MELTON

89.99

N

021773

11-01-2017

00019

MICKEY'S FLOWERS

272.53

N

021774

11-01-2017

48117

KATHRYN MILLIRON

119.00

N

021775

11-01-2017

48120

DAVID MONDS

80.88

N

021776

11-01-2017

01887

NET-OLE

25.00

N

021777

11-01-2017

47624

BRANDON OATS

86.85

N

021778

11-01-2017

47898

WENDY ORDORICA

79.26

N

* Indicates voided checks

Payee

Program: FIN1800 Page 2 of 10

Amount

EFT

953.37

N

960.00

N

2,847.42

N

SKY RANCH

691.60

N

WALMART COMMUNITY BRC

472.62

N

75.00

N

1,033.20

N

14.00

N

165.86

N

.00

N

60.00

N

CARSON QUALITY HEAT & AIR

632.50

N

CDI COMPUTERS

189.00

N

7,797.66

N

95.00

N

1,266.46

N

90.06

N

COUNTRYSIDE DISPOSAL LLC

790.00

N

TRACY DENNY

335.93

N

62.44

N

425.00

N

Date Run: 12-22-2017 10:43 AM Cnty Dist: 194-905 From 11-01-2017 To 12-31-2017 Accounting Period: A

YTD Check Register DETROIT ISD Sort by No Detail

Payee

Program: FIN1800 Page 3 of 10 File ID: C

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

021779

11-01-2017

47754

PEDERSON, CHARLES

120.00

N

021780

11-01-2017

48105

PIRAINO CONSULTING

4,764.72

N

021781

11-01-2017

47429

PRINT WORKS

3,586.52

N

021782

11-01-2017

48080

DEIDRA RAST

47.52

N

021783

11-01-2017

00104

REGION VIII

300.00

N

021784

11-01-2017

01942

BILLY SESSUMS

172.16

N

021785

11-01-2017

00254

SHERWIN WILLIAMS

203.58

N

021786

11-01-2017

48122

JOE SNOW

95.00

N

021787

11-01-2017

45974

SPECTRUM

352.74

N

021788

11-01-2017

47594

SHELIA THOMPSON

1,250.00

N

021789

11-01-2017

48051

TIDWELL, AMANDA

165.06

N

021790

11-01-2017

45194

VISUAL TECHNIQUES INC

021791

11-01-2017

45727

WINDSTREAM

021792

11-03-2017

47749

021793

11-03-2017

48119

021794

11-08-2017

021795

11-08-2017

021796 021797

340.00

N

3,608.39

N

CHRISTIE WELCH

102.00

N

STEPHENS AUTOMOTIVE

937.00

N

47598

ABC AUTO

280.88

N

01079

AIR WAVES COMMUNICATIONS,INC.

140.00

N

11-08-2017

47190

HOLLY ALLENSWORTH

204.17

N

11-08-2017

46014

JEFF ALLENSWORTH

34.44

N

021798

11-08-2017

00010

BALFOUR

313.32

N

021799

11-08-2017

46228

JIM BIGGERSTAFF

118.00

N

021800

11-08-2017

01128

BILL BASS TIRES & SERVICE

021801

11-08-2017

47799

BROTHERS PRODUCE INC

021802

11-08-2017

00597

021803

11-08-2017

47061

021804

11-08-2017

46685

CAMPER DAN'S

021805

11-08-2017

46978

CARSON QUALITY HEAT & AIR

021806

11-08-2017

46662

CHALK'S TRUCK PARTS

021807

11-08-2017

03090

CLAIMS ADMINISTRATIVE SERVICES

021808

11-08-2017

47276

021809

11-08-2017

46078

021810

11-08-2017

021811

11-08-2017

021812 021813

7.00

N

1,347.49

N

BSN CORP.

251.55

N

BWI CO

571.84

N

99.73

N

292.50

N

234.63

N

1,955.00

N

COLORADO BOXED BEEF CO

227.84

N

D & P AUTO PARTS

360.76

N

45585

DEALERS ELECTRICAL SUPPLY

135.65

N

00034

DETROIT F.F.A.

160.00

N

11-08-2017

47830

ELIGIBILITY TRACKING CALCULATORS,

155.40

N

11-08-2017

45411

FIELDHOUSE SPORTS

119.05

N

021814

11-08-2017

02061

FORREST SIGNS & GRAPHICS

021815

11-08-2017

48001

FUNCTION 4

021816

11-08-2017

04112

GRAHAM INTERNATIONAL

021817

11-08-2017

47490

SHAWN HALL

021818

11-08-2017

48044

JIVE COMMUNICATONS, INC

021819

11-08-2017

45282

KYLE JONES, M D

021820

11-08-2017

00067

KINGS SPORTS & AWARD CENTER

021821

11-08-2017

46889

MELISSA LADD

021822

11-08-2017

00927

LAMAR ELECTRIC

6,178.94

N

021823

11-08-2017

00743

LIFENET

445.50

N

* Indicates voided checks

708.03

N

5,019.30

N

339.01

N

70.00

N

4,153.89

N

50.00

N

192.00

N

1,260.00

N

Date Run: 12-22-2017 10:43 AM Cnty Dist: 194-905 From 11-01-2017 To 12-31-2017 Accounting Period: A

YTD Check Register DETROIT ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

021824

11-08-2017

47782

JONATHAN LLOYD

021825

11-08-2017

01928

WESLEY LUCAS

021826

11-08-2017

47006

GARY MCCAIN

021827

11-08-2017

46447

MCCRAW OIL COMPANY

021828

11-08-2017

47886

MORRIS MORTENSEN

021829

11-08-2017

46040

021830

11-08-2017

00087

021831

11-08-2017

45320

021832

11-08-2017

47393

021833

11-08-2017

47754

021834

11-08-2017

47429

021835

11-08-2017

021836

11-08-2017

021837 021838

Program: FIN1800 Page 4 of 10 File ID: C

Amount

EFT 24.47

N

70.00

N

399.11

N

3,720.95

N

136.00

N

NAPA AUTOPARTS OF PARIS

273.98

N

OFFICE EQUIPMENT CENTER

522.26

N

MATT PATTERSON

69.84

N

JERRY PATTON

54.60

N

PEDERSON, CHARLES

120.00

N

PRINT WORKS

845.79

N

46624

SCHOOL OUTFITTERS

206.14

N

00254

SHERWIN WILLIAMS

19.88

N

11-08-2017

45363

SPORTS DECALS

362.75

N

11-08-2017

01905

SPRINT PCS

217.66

N

021839

11-08-2017

46647

STAPLES

021840

11-08-2017

00117

SYSCO FOOD SERVICES OF EAST

021841

11-08-2017

01970

TASB, INC

021842

11-08-2017

48127

TEAMGEAR

021843

11-08-2017

47489

JORDAN THOMPSON

021844

11-08-2017

47620

JODY VANDEAVER

021845

11-08-2017

01784

021846

11-08-2017

47749

021847

11-08-2017

021848

11-08-2017

021849 021850

58.27

N

11,244.29

N

1,700.00

N

538.75

N

118.00

N

57.80

N

WALMART COMMUNITY BRC

654.85

N

CHRISTIE WELCH

228.00

N

45738

WELLS FARGO FINANCIAL LEASING

199.66

N

45426

HANK Y'BARBO

70.00

N

11-15-2017

47789

KATHY ALEXANDER

500.00

N

11-15-2017

47941

PAUL ALLEN

31.32

N

021851

11-15-2017

00505

ALLEN LUMBER CO.

021852

11-15-2017

00533

ARAMARK UNIFORM SERVICES, INC.

021853

11-15-2017

00069

021854

11-15-2017

47855

021855

11-15-2017

01128

BILL BASS TIRES & SERVICE

021856

11-15-2017

00723

BLOSSOM HARDWARE & GEN. MDSE.

021857

11-15-2017

47957

BOSS, LUCINDA

500.00

N

021858

11-15-2017

46559

BUS AIR MANUFACTURING

465.60

N

021859

11-15-2017

47829

LEZLIE CARRELL

48.93

N

021860

11-15-2017

46978

CARSON QUALITY HEAT & AIR

535.72

N

021861

11-15-2017

46662

CHALK'S TRUCK PARTS

798.95

N

021862

11-15-2017

00210

CLARKSVILLE ISD

553.00

N

021863

11-15-2017

46155

COCA COLA INTERPRISES

590.89

N

021864

11-15-2017

46442

JOLEA COLEMAN

95.04

N

021865

11-15-2017

47276

COLORADO BOXED BEEF CO

242.19

N

021866

11-15-2017

00538

CUNNINGHAM STEEL, INC.

180.30

N

021867

11-15-2017

48046

TRACY DENNY

150.00

N

021868

11-15-2017

00037

DETROIT SUPERETTE

29.64

N

* Indicates voided checks

31.63

N

1,309.74

N

ATMOS ENERGY

732.38

N

BAXTER CLEAN CARE

155.25

N

14.00

N

683.48

N

Date Run: 12-22-2017 10:43 AM Cnty Dist: 194-905 From 11-01-2017 To 12-31-2017 Accounting Period: A

YTD Check Register DETROIT ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

021869

11-15-2017

47408

ELLIOTT ELECTRIC SUPPLY INC

021870

11-15-2017

45411

FIELDHOUSE SPORTS

021871

11-15-2017

48012

FIVE STAR TEES

021872

11-15-2017

48001

FUNCTION 4

021873

11-15-2017

03019

HOME DEPOT CREDIT SERVICES

021874

11-15-2017

00067

021875

11-15-2017

47782

021876

11-15-2017

47425

021877

11-15-2017

47480

021878

11-15-2017

46447

MCCRAW OIL COMPANY

021879

11-15-2017

47419

TIFFANY MCLEOD

021880

11-15-2017

47731

021881

11-15-2017

47733

021882

11-15-2017

021883

11-15-2017

021884 021885

Program: FIN1800 Page 5 of 10 File ID: C

Amount

EFT

102.99

N

6.00

N

110.00

N

1,692.97

N

559.36

N

KINGS SPORTS & AWARD CENTER

19.50

N

JONATHAN LLOYD

69.91

N

MATHESON TRI-GAS INC

242.14

N

FLOYD MAYNARD

400.00

N

2,506.71

N

99.40

N

BRITT MELTON

150.00

N

MIGHTY MUSIC MEMORY

154.99

N

47886

MORRIS MORTENSEN

100.00

N

01000

NORTH LAMAR ISD

115.00

N

11-15-2017

46739

NORTH TEXAS TOLLWAY AUTHORITY

11-15-2017

45210

OAK FARMS DAIRY

021886

11-15-2017

00853

PARIS OXYGEN SUPPLY

021887

11-15-2017

47861

PATTERSON LEST PATROL

021888

11-15-2017

47754

PEDERSON, CHARLES

180.00

N

021889

11-15-2017

47754

PEDERSON, CHARLES

90.00

N

021890

11-15-2017

45745

POWELL & LEON, L.L.P.

142.50

N

021891

11-15-2017

47429

PRINT WORKS

398.69

N

021892

11-15-2017

45611

REGION IV

234.60

N

021893

11-15-2017

45978

RENAISSANCE LEARNING, INC

3,198.00

N

021894

11-15-2017

47589

RULE REDIATRIC THERAPY SERVICES

2,191.50

N

021895

11-15-2017

47702

SCHOOL MART

155.63

N

021896

11-15-2017

00254

SHERWIN WILLIAMS

021897

11-15-2017

01970

TASB, INC

021898

11-15-2017

00490

021899

11-15-2017

01847

021900

11-15-2017

021901

11-15-2017

021902 021903

2.58

N

3,924.21

N

11.25

N

210.00

N

111.11

N

1,368.09

N

TASBO

370.00

N

TASSP

225.00

N

48126

TEXAS HEALTH AND HUMAN SERVICES

119.00

N

48051

TIDWELL, AMANDA

158.45

N

11-15-2017

47615

TXTAG

11-15-2017

45738

WELLS FARGO FINANCIAL LEASING

021904

11-15-2017

47507

WILLIAM WILES

021905

11-15-2017

46285

WINDSTREAM COMMUNICATIONS

021906

11-29-2017

46138

CHASE ALLEN

135.00

N

021907

11-29-2017

45583

SHAD ALLEN

65.00

N

021908

11-29-2017

47758

ATLANTIC FIBER NETWORKS

2,560.00

N

021909

11-29-2017

00069

ATMOS ENERGY

175.44

N

021910

11-29-2017

47061

BWI CO

220.25

N

021911

11-29-2017

01085

C & C RENTAL

294.00

N

021912

11-29-2017

48000

CARDMEMBER SERVICE

134.86

N

021913

11-29-2017

46978

CARSON QUALITY HEAT & AIR

952.66

N

* Indicates voided checks

17.29

N

251.65

N

52.00

N

129.26

N

Date Run: 12-22-2017 10:43 AM Cnty Dist: 194-905 From 11-01-2017 To 12-31-2017 Accounting Period: A

YTD Check Register DETROIT ISD Sort by No Detail

Payee

Program: FIN1800 Page 6 of 10 File ID: C

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

021914

11-29-2017

00567

CHANNING L. BETE CO., INC.

021915

11-29-2017

00210

CLARKSVILLE ISD

021916

11-29-2017

47907

COACH EVALUATOR LP

021917

11-29-2017

46592

021918

11-29-2017

46225

021919

11-29-2017

00033

DETROIT I.S.D.

021920

11-29-2017

46122

RONALD DIXON

021921

11-29-2017

45321

EASTBAY

021922

11-29-2017

47408

ELLIOTT ELECTRIC SUPPLY INC

021923

11-29-2017

46541

EMERSON FENCE COMPANY

021924

11-29-2017

47296

FIRETROL PROTECTION SYSTEMS

021925

11-29-2017

48130

021926

11-29-2017

02061

021927

11-29-2017

47371

021928

11-29-2017

48001

021929

11-29-2017

47996

021930

11-29-2017

48093

021931

11-29-2017

46280

HICKS MUFFLER & TIRE SHOP

021932

11-29-2017

45603

LARRY HUFF

021933

11-29-2017

46286

CHAD JENKINS

120.00

N

021934

11-29-2017

46286

CHAD JENKINS

27.26

N

021935

11-29-2017

02036

GREG JONES

021936

11-29-2017

48059

LEGO EDUCATION

021937

11-29-2017

00743

LIFENET

021938

11-29-2017

00671

CHERYL MARQUEZ

021939

11-29-2017

47480

021940

11-29-2017

46486

021941

11-29-2017

021942

11-29-2017

021943 021944

126.44

N

1,026.57

N

249.00

N

COZY CAPPUCCINO

135.49

N

JOSHUA DAIGLE

108.00

N

9,171.09

N

85.00

N

1,146.31

N

102.99

N

170.00

N

3,375.00

N

JOHNATHAN FOLSE

65.00

N

FORREST SIGNS & GRAPHICS

35.10

N

KAREN FRANCIS

237.12

N

FUNCTION 4

146.43

N

CLARA GARCIA

12.48

N

BAILEE GREER

7.50

N

45.00

N

120.00

N

356.66

N

4,016.49

N

243.00

N

75.00

N

FLOYD MAYNARD

400.00

N

MCFADDEN LOCK & KEY

475.42

N

47731

BRITT MELTON

270.00

N

00019

MICKEY'S FLOWERS

90.00

N

11-29-2017

00227

KONICA MINOLTA BUSINESS

299.41

N

11-29-2017

48096

AUDRA MOORE

7.20

N

021945

11-29-2017

47052

MP2 ENERGY TEXAS

5,227.92

N

021946

11-29-2017

04216

NATIONAL BENEFIT SERVICES

16.50

N

021947

11-29-2017

47926

SAVANNAH PATTERSON

021948

11-29-2017

47754

PEDERSON, CHARLES

021949

11-29-2017

47754

PEDERSON, CHARLES

021950

11-29-2017

47429

PRINT WORKS

021951

11-29-2017

00104

REGION VIII

021952

11-29-2017

46379

REHKOPF ENTERPRISES, INC

021953

11-29-2017

04120

021954

11-29-2017

00461

021955

11-29-2017

47931

CATHY SAVAGE

021956

11-29-2017

47970

GARY SAVAGE

021957

11-29-2017

48098

021958

11-29-2017

45363

* Indicates voided checks

4.80

N

270.00

N

90.00

N

1,171.75

N

48,855.59

N

11.45

N

RIVERCREST ATHLETIC BOOSTERS

126.00

N

RIVERCREST ISD

420.00

N

9.00

N

120.00

N

AMBER SAVAGE

9.00

N

SPORTS DECALS

60.00

N

Date Run: 12-22-2017 10:43 AM Cnty Dist: 194-905 From 11-01-2017 To 12-31-2017 Accounting Period: A

YTD Check Register DETROIT ISD Sort by No Detail

File ID: C

Check Nbr

Check Date

Vendor Nbr

021959

11-29-2017

00059

SUPPLY WORKS/AM SAN

021960

11-29-2017

46422

SWAIM HARDWARE

021961

11-29-2017

01750

TASB

021962

11-29-2017

46921

LARRY TAYLOR

021963

11-29-2017

46424

TEXAS DEPARTMENT OF PUBLIC

021964

11-29-2017

01494

TEXAS EDUCATIONAL PAPERBOOKS

021965

11-29-2017

47594

SHELIA THOMPSON

021966

11-29-2017

46885

MICHAEL TURNER

021967

11-29-2017

01784

WALMART COMMUNITY BRC

021968

11-29-2017

00572

DIANE WASHINGTON

312.00

N

021969

11-29-2017

47749

CHRISTIE WELCH

120.00

N

021970

11-29-2017

45738

WELLS FARGO FINANCIAL LEASING

763.25

N

021971

11-29-2017

48094

KATELYN WILLIAMS

24.48

N

021972

11-29-2017

45727

WINDSTREAM

69.45

N

021973

12-06-2017

47598

ABC AUTO

188.92

N

021974

12-06-2017

01079

AIR WAVES COMMUNICATIONS,INC.

140.00

N

021975

12-06-2017

47941

PAUL ALLEN

216.48

N

021976

12-06-2017

47190

HOLLY ALLENSWORTH

462.00

N

021977

12-06-2017

47325

API SYSTEMS GROUP

124.00

N

021978

12-06-2017

00723

BLOSSOM HARDWARE & GEN. MDSE.

582.17

N

021979

12-06-2017

45600

BROOKSHIRES

87.84

N

021980

12-06-2017

47799

BROTHERS PRODUCE INC

712.46

N

021981

12-06-2017

00597

BSN CORP.

2,669.76

N

021982

12-06-2017

48000

CARDMEMBER SERVICE

1,470.45

N

021983

12-06-2017

00947

CITY OF DETROIT

1,462.01

N

021984

12-06-2017

00210

CLARKSVILLE ISD

427.00

N

021985

12-06-2017

00020

CLARKSVILLE TIMES

34.00

N

021986

12-06-2017

48133

KARLA COKER

575.00

N

021987

12-06-2017

47313

COUNTRYSIDE DISPOSAL LLC

790.00

N

021988

12-06-2017

00538

CUNNINGHAM STEEL, INC.

120.94

N

021989

12-06-2017

46078

D & P AUTO PARTS

100.00

N

021990

12-06-2017

45585

DEALERS ELECTRICAL SUPPLY

89.22

N

021991

12-06-2017

04175

KELLY DEAN

98.00

N

021992

12-06-2017

00428

DETROIT AUTO PARTS & HARDWARE

1,928.84

N

021993

12-06-2017

45795

DETROIT AUTOWORKS

1,452.72

N

021994

12-06-2017

47457

DK HANEY ROOFING

340.00

N

021995

12-06-2017

47830

ELIGIBILITY TRACKING CALCULATORS,

155.40

N

021996

12-06-2017

48001

FUNCTION 4

3,404.76

N

021997

12-06-2017

01892

STACY GLASS

39.31

N

021998

12-06-2017

04112

GRAHAM INTERNATIONAL

2,244.81

N

021999

12-06-2017

00480

HIGHLAND BLDG. MATERIALS

95.96

N

022000

12-06-2017

02070

J P HARVEY MTRS, INC

67.93

N

022001

12-06-2017

46286

CHAD JENKINS

55.00

N

022002

12-06-2017

03013

KWIK KOPY

154.28

N

022003

12-06-2017

46889

MELISSA LADD

1,620.00

N

* Indicates voided checks

Payee

Program: FIN1800 Page 7 of 10

Amount

EFT

3,639.46

N

67.36

N

2,207.34

N

135.00

N

1.00

N

56.80

N

525.00

N

85.00

N

811.14

N

Date Run: 12-22-2017 10:43 AM Cnty Dist: 194-905 From 11-01-2017 To 12-31-2017 Accounting Period: A

YTD Check Register DETROIT ISD Sort by No Detail

File ID: C

Check Nbr

Check Date

Vendor Nbr

022004

12-06-2017

47425

MATHESON TRI-GAS INC

141.87

N

022005

12-06-2017

47480

FLOYD MAYNARD

700.00

N

022006

12-06-2017

47731

BRITT MELTON

252.00

N

022007

12-06-2017

47886

MORRIS MORTENSEN

222.47

N

022008

12-06-2017

48131

MT. PLEASANT CINEMA 6

598.00

N

022009

12-06-2017

45966

PARIS FARM & RANCH CENTER, INC

10,000.00

N

022010

12-06-2017

46543

PARIS GOLF CART

190.00

N

022011

12-06-2017

47754

PEDERSON, CHARLES

270.00

N

022012

12-06-2017

04023

KELLY PEEK

84.90

N

022013

12-06-2017

00515

KAREN PHIFER

75.00

N

022014

12-06-2017

47429

PRINT WORKS

423.53

N

022015

12-06-2017

47398

REGION 13 EDUCATION SERVICE

60.00

N

022016

12-06-2017

46369

RICK'S FARM & HOME

77.85

N

022017

12-06-2017

01905

SPRINT PCS

022018

12-06-2017

47834

SUCCESS CENTER FOR LEARNING

022019

12-06-2017

48051

TIDWELL, AMANDA

022020

12-06-2017

00095

U S POSTAL SERVICE

022021

12-06-2017

48134

022022

12-06-2017

01784

022023

12-06-2017

47749

CHRISTIE WELCH

022024

12-06-2017

45738

WELLS FARGO FINANCIAL LEASING

022025

12-06-2017

45727

WINDSTREAM

022026

12-06-2017

48113

WORK PLACE PRO

022027

12-13-2017

47941

PAUL ALLEN

022028

12-13-2017

00533

ARAMARK UNIFORM SERVICES, INC.

022029

12-13-2017

00069

ATMOS ENERGY

1,467.65

N

022030

12-13-2017

47508

BEST PLUMBING REPAIRS

162.00

N

022031

12-13-2017

01128

BILL BASS TIRES & SERVICE

7.00

N

022032

12-13-2017

45616

CHRIS BROWN

135.00

N

022033

12-13-2017

47829

LEZLIE CARRELL

500.00

N

022034

12-13-2017

46978

CARSON QUALITY HEAT & AIR

233.50

N

022035

12-13-2017

46662

CHALK'S TRUCK PARTS

99.25

N

022036

12-13-2017

46155

COCA COLA INTERPRISES

735.41

N

022037

12-13-2017

47276

COLORADO BOXED BEEF CO

199.65

N

022038

12-13-2017

47460

SHARON CONNOT

210.24

N

022039

12-13-2017

46225

JOSHUA DAIGLE

108.00

N

022040

12-13-2017

46944

FAN CLOTH PRODUCTS LLC

2,856.00

N

022041

12-13-2017

48001

FUNCTION 4

1,435.40

N

022042

12-13-2017

03019

HOME DEPOT CREDIT SERVICES

561.88

N

022043

12-13-2017

47820

ANDI HOWIE

52.32

N

022044

12-13-2017

45603

LARRY HUFF

65.00

N

022045

12-13-2017

48124

HYPESOCKS

335.81

N

022046

12-13-2017

02070

J P HARVEY MTRS, INC

193.86

N

022047

12-13-2017

46286

CHAD JENKINS

120.00

N

022048

12-13-2017

46068

KBA

292.00

N

* Indicates voided checks

Payee

Program: FIN1800 Page 8 of 10

Amount

EFT

228.15

N

26,992.50

N

147.73

N

1,000.00

N

TEEALEESA VARLEY

200.00

N

WALMART COMMUNITY BRC

803.61

N

34.38

N

199.66

N

1,860.66

N

149.55

N

50.00

N

2,078.68

N

Date Run: 12-22-2017 10:43 AM Cnty Dist: 194-905 From 11-01-2017 To 12-31-2017 Accounting Period: A

YTD Check Register DETROIT ISD Sort by No Detail

Check Nbr

Check Date

Vendor Nbr

Payee

022049

12-13-2017

46899

STEVEN KENNEDY

022050

12-13-2017

00927

022051

12-13-2017

00343

022052

12-13-2017

022053

12-13-2017

022054 022055

Program: FIN1800 Page 9 of 10 File ID: C

Amount

EFT

135.00

N

LAMAR ELECTRIC

4,631.23

N

MALNORY, MCNEAL & CO., PC

8,590.00

N

47425

MATHESON TRI-GAS INC

1,199.66

N

47480

FLOYD MAYNARD

450.00

N

12-13-2017

47006

GARY MCCAIN

180.00

N

12-13-2017

47731

BRITT MELTON

270.00

N

022056

12-13-2017

47731

BRITT MELTON

150.00

N

022057

12-13-2017

46040

NAPA AUTOPARTS OF PARIS

12.98

N

022058

12-13-2017

04216

NATIONAL BENEFIT SERVICES

16.50

N

022059

12-13-2017

46739

NORTH TEXAS TOLLWAY AUTHORITY

4.61

N

022060

12-13-2017

45210

OAK FARMS DAIRY

3,136.31

N

022061

12-13-2017

00853

PARIS OXYGEN SUPPLY

11.25

N

022062

12-13-2017

47861

PATTERSON LEST PATROL

210.00

N

022063

12-13-2017

47754

PEDERSON, CHARLES

90.00

N

022064

12-13-2017

47754

PEDERSON, CHARLES

270.00

N

022065

12-13-2017

47754

PEDERSON, CHARLES

90.00

N

022066

12-13-2017

47754

PEDERSON, CHARLES

022067

12-13-2017

47429

PRINT WORKS

022068

12-13-2017

00181

RED RIVER APPR. DIST.

022069

12-13-2017

46379

REHKOPF ENTERPRISES, INC

022070

12-13-2017

04120

RIVERCREST ATHLETIC BOOSTERS

022071

12-13-2017

47589

RULE REDIATRIC THERAPY SERVICES

022072

12-13-2017

00063

SALAS MINOR EMERGENCY CENTER

022073

12-13-2017

01360

SCHOOL NURSE SUPPLY, INC.

022074

12-13-2017

48136

022075

12-13-2017

48138

022076

12-13-2017

00059

SUPPLY WORKS/AM SAN

022077

12-13-2017

00117

SYSCO FOOD SERVICES OF EAST

022078

12-13-2017

47967

TEXAS TUMBLING & TRAMPLOINE

1,038.00

N

022079

12-13-2017

48137

THE MASTER TEACHER

238.66

N

022080

12-13-2017

00015

THUNDER PRAIRIE PUBLISHING

77.20

N

022081

12-13-2017

47615

TXTAG

2.57

N

022082

12-13-2017

46309

VARSITY SPIRIT FASHIONS

2,087.50

N

022083

12-13-2017

45738

WELLS FARGO FINANCIAL LEASING

251.65

N

022084

12-13-2017

47507

WILLIAM WILES

022085

12-13-2017

46285

WINDSTREAM COMMUNICATIONS

022086

12-13-2017

46452

GINGER WINTERS

022087

12-13-2017

47840

JAMES WOODBERRY

022088

12-20-2017

47941

022089

12-20-2017

47653

022090

12-20-2017

47758

ATLANTIC FIBER NETWORKS

022091

12-20-2017

46559

BUS AIR MANUFACTURING

022092

12-20-2017

47829

022093

12-20-2017

46978

* Indicates voided checks

90.00

N

606.00

N

9,782.75

N

8.77

N

78.00

N

1,332.75

N

294.00

N

1,945.00

N

JERICA SHATTUCK

43.28

N

BRIC STEED

65.00

N

3,358.82

N

13,639.95

N

90.00

N

129.31

N

369.12

N

2,300.00

N

PAUL ALLEN

140.00

N

LEVI ARMSTRONG

400.00

N

2,560.00

N

271.05

N

LEZLIE CARRELL

60.00

N

CARSON QUALITY HEAT & AIR

97.50

N

Date Run: 12-22-2017 10:43 AM Cnty Dist: 194-905 From 11-01-2017 To 12-31-2017 Accounting Period: A

YTD Check Register DETROIT ISD Sort by No Detail

Payee

Program: FIN1800 Page 10 of 10 File ID: C

Check Nbr

Check Date

Vendor Nbr

Amount

EFT

022094

12-20-2017

46442

JOLEA COLEMAN

022095

12-20-2017

47612

CINDY FLANARY

022096

12-20-2017

48001

FUNCTION 4

022097

12-20-2017

45603

LARRY HUFF

022098

12-20-2017

47782

JONATHAN LLOYD

022099

12-20-2017

46059

MAC'S CANDY & WHOLESALE VENDING

022100

12-20-2017

47910

TIMOTHY MARTIN

022101

12-20-2017

47425

022102

12-20-2017

46447

022103

12-20-2017

47419

TIFFANY MCLEOD

022104

12-20-2017

45943

COURTNEY MILLER

022105

12-20-2017

00227

KONICA MINOLTA BUSINESS

299.41

N

022106

12-20-2017

47052

MP2 ENERGY TEXAS

215.43

N

022107

12-20-2017

46241

PARIS LANES

426.00

N

022108

12-20-2017

45591

LYNN PATTERSON

85.00

N

022109

12-20-2017

00104

REGION VIII

120.00

N

022110

12-20-2017

00461

RIVERCREST ISD

390.00

N

022111

12-20-2017

47970

GARY SAVAGE

155.00

N

022112

12-20-2017

48103

SIRIUS EDUCATION SOLUTIONS

245.00

N

022113

12-20-2017

46422

SWAIM HARDWARE

65.07

N

022114

12-20-2017

46649

LOGAN TAYLOR

205.00

N

022115

12-20-2017

46937

TEACHSTONE TRAINING LLC

100.00

N

022116

12-20-2017

47594

SHELIA THOMPSON

450.00

N

022117

12-20-2017

48051

TIDWELL, AMANDA

022118

12-20-2017

45194

VISUAL TECHNIQUES INC

022119

12-20-2017

01784

WALMART COMMUNITY BRC

022120

12-20-2017

45604

ROBERT WASHINGTON

022121

12-20-2017

48140

022122

12-22-2017

00210

022123

12-22-2017

022124

12-22-2017

022125 022126

93.60

N

2,722.50

N

162.69

N

155.00

N

60.58

N

94.65

N

162.50

N

MATHESON TRI-GAS INC

27.47

N

MCCRAW OIL COMPANY

6,555.90

N

42.02

N

633.29

N

82.74

N

340.00

N

1,652.05

N

290.00

N

CADY WOLF

168.00

N

CLARKSVILLE ISD

343.00

N

01305

HEAVY DUTY BUS PARTS

287.96

N

46458

J&S

60.26

N

12-22-2017

47006

GARY MCCAIN

190.94

N

12-22-2017

47419

TIFFANY MCLEOD

28.00

N

022127

12-22-2017

47052

MP2 ENERGY TEXAS

4,768.98

N

022128

12-22-2017

46062

SCHOLASTIC BOOK FAIRS - 10

2,333.28

N

irs11

11-17-2017

46644

IRS TRANSFER

40,731.08

N

irs12

12-22-2017

46644

IRS TRANSFER

46,330.76

N

trs11

11-17-2017

46645

TRS TRANSFER

113,167.56

N

trs12

12-22-2017

46645

TRS TRANSFER

112,070.27

N

Grand Totals: End of Report

* Indicates voided checks

744,237.22

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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.

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.

BEATRIZ SANCHEZ. 04659. 10-14-2014. 58.00. 028248. N. BSN SPORTS. 01187. 10-14-2014. 12,191.41. 028249. N. CHALK'S TRUCK PARTS. 00481. 10-14- ...

AMARILLO WINAIR CO. 00733. 05-23-2016. 149.95. 018826. N. SELERIZ SYSTEMS, INC. 00751. 05-23-2016. 525.00. 018827. N. HOLIDAY INN. 00913.

BIMBO BAKERIES USA. 04029. 11-29-2016. 52.14. 002164. N. AARON FELDERHOFF. 00297. 11-29-2016. 108.00. 002165. N. CLAUDE ISD CAFETERIA.