08-03-2016 6:26 am 083-901 vend date credit memo eft · nbr check date credit memo vend nbr payee...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 07-01-2016 To

08-03-2016 6:26 AM

083-901

YTD Check Register

Seagraves ISD

Sort by Bank Account

Bank Account: GP - General Operating

of 7

Accounting Period: C

EFT

07-07-2016 00018 C VUICICH - TIVA CONFERENC 206.00FIRST UNITED BANK / 199-13-6411.00-001-699000046952 N

STATE FFA CONVENTION - D 476.36199-36-6411.22-001-622000

STATE FFA CONVENTION - D 258.64199-36-6412.22-001-622000

Check 046952 Total: 941.00

07-08-2016 00832 C SERVICE AWARDS 346.09ALAN WILLIAMS AND A 199-13-6399.00-001-699000046953 N

SEVICE AWARDS 346.09199-13-6399.00-001-699041

346.09199-13-6399.00-001-699101

SERVICE AWARDS 350.00199-36-6499.00-001-699041

Check 046953 Total: 1,388.27

07-08-2016 00298 C MAINT SUPPLIES - STRAP 19.00ANDERSON WELDING, 199-51-6319.00-999-699000046954 N

07-08-2016 00088 C CELL PHONES 1,189.78AT&T MOBILITY 199-51-6259.01-999-699000046955 N

07-08-2016 00091 C CYLINDER - BUS BARN 20.00BARTON'S WELDING S 199-51-6319.00-999-699000046956 N

07-08-2016 01736 C PROGRAM CONSULTANT FE 2,183.61BECKY S. DECKER, LL 211-41-6299.00-750-699000046957 N

07-08-2016 00146 C EMPLOYEE DISHONESTY 433.00BELCHER INSURANCE 199-41-6429.00-701-699000046958 N

07-08-2016 00759 C END OF YEAR MEAL 300.00DAN E. CALFEE 199-36-6399.00-999-699000046959 N

07-08-2016 00834 C 1112 8TH STREET 240.15CARPET TECH, LTD 199-51-6249.88-999-699000046960 N

07-08-2016 00837 C PHYSICAL-BUS DRIVER 85.00CHRISTOPHER G. HISE 199-34-6299.00-999-699000046961 N

07-08-2016 00037 C WATER BILL 4,828.68CITY OF SEAGRAVES 199-51-6259.00-999-699000046962 N

07-08-2016 01216 C DUMP LANDFILL 50.60CITY OF SEMINOLE 199-51-6299.04-999-699000046963 N

07-08-2016 00243 C LEGAL SERVICES 1,956.00EICHELBAUM WARDEL 199-41-6211.00-701-699000046964 N

LEGAL SERVICES 701.00199-41-6211.00-701-699000

Check 046964 Total: 2,657.00

07-08-2016 00102 C MAINTENACE SUPPLIES 899.07EMPIRE PAPER COMP 199-51-6319.00-999-699000046965 N

07-08-2016 00116 C JULY - SUBSCRIPTION FEE 300.00ISCORP 199-11-6399.26-001-611041046966 N

07-08-2016 00039 C SUMMER SCHOOL FOOD 377.06LABATT FOOD SERVIC 240-35-6341.00-699-699000046967 N

07-08-2016 01145 C MONTHLY SERVICE 200.00M & M EXTERMINATOR 199-51-6299.00-999-699000046968 N

07-08-2016 02149 C TECHNOLOGY SERVICE 656.25BETHANY MILLER 199-11-6299.00-001-611041046969 N

07-08-2016 02173 C TOLL FEE 5.03MSB - CTRMA PROCES 199-41-6411.00-701-699000046970 N

07-08-2016 01237 C 1205 AVE M 147.00QUALITY PLUMBING 199-51-6249.88-999-699000046971 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 07-01-2016 To

08-03-2016 6:26 AM

083-901

YTD Check Register

Seagraves ISD



of 7


EFT

07-08-2016 00233 C JUNE WAN 138.30REGION 17 EDUCATIO 199-11-6399.26-001-611041046972 N

JUNE EES 581.00199-11-6399.26-001-611041

Check 046972 Total: 719.30

07-08-2016 01016 C REPAIR - 99 CHEVY PICKUP 225.00RAMON I. REYES ABIL 199-34-6249.00-999-699000046973 N

07-08-2016 00239 C MAINT SUPPLIES - SPRAY T 53.09SANDIA SPRAYER MF 199-51-6319.00-999-699000046974 N

MAINT SUPPLIES 6.46199-51-6319.00-999-699000

Check 046974 Total: 59.55

07-08-2016 00238 C AUTO SUPPLIES 75.78SEAGRAVES AUTO PA 199-34-6319.00-999-699000046975 N

07-08-2016 01578 C FLAT TIRE REPAIR 20.00SEAGRAVES TIRE PRO 199-34-6249.00-999-699000046976 N

STATE INSPECTION 14.00199-34-6319.00-999-699000


07-08-2016 00448 C BOTTLED WATER 22.11SIERRA SPRINGS 199-31-6339.00-001-699000046977 N

BOTTLED WATER 82.41199-31-6339.00-001-699041

BOTTLED WATER 279.48199-31-6339.00-001-699101

BOTTLED WATER 1,606.02199-51-6319.00-999-699000

Check 046977 Total: 1,990.02

07-08-2016 01126 C BAND REPAIR 70.00TARPLEY MUSIC COM 199-11-6249.02-001-611000046978 N

BAND REPAIR 98.00199-11-6249.02-001-611000

BAND REPAIR 10.00199-11-6249.02-001-611000

BAND REPAIR 75.00199-11-6249.02-001-611000

BAND REPAIR 95.00199-11-6249.02-001-611000

BAND REPAIR 96.37199-11-6249.02-001-611000

Reeds 56.00199-11-6399.02-001-611000

Reeds 81.37199-11-6399.02-001-611000

Band Equip. 42.75199-11-6399.02-001-611041

Band Equip. 631.75199-11-6399.02-001-611041

Band Equip. 280.00199-11-6399.02-001-611041

Band Equip. 21.00199-11-6399.02-001-611041

Band Equip. 24.00199-11-6399.02-001-611041

BAND SUPPLIES 365.72199-11-6399.02-001-611041

BAND SUPPLIES 79.00199-11-6399.02-001-611041

BAND SUPPLIES 72.80199-11-6399.02-001-611041

BAND SUPPLIES 34.80199-11-6399.02-001-611041

BAND SUPPLIES 26.86199-11-6399.02-001-611041

BAND SUPPLIES 69.00199-11-6399.02-001-611041

BAND SUPPLIES 9.95199-11-6399.02-001-611041

BAND SUPPLIES 64.40199-11-6399.02-001-611041

BAND SUPPLIES 49.00199-11-6399.02-001-611041

BAND SUPPLIES 48.00199-11-6399.02-001-611041

BAND SUPPLIES 20.85199-11-6399.02-001-611041

BAND SUPPLIES 57.75199-11-6399.02-001-611041

BAND SUPPLIES 15.00199-11-6399.02-001-611041

BAND SUPPLIES 32.20199-11-6399.02-001-611041

Check 046978 Total: 2,526.57


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 07-01-2016 To

08-03-2016 6:26 AM

083-901

YTD Check Register

Seagraves ISD



of 7


EFT

07-08-2016 00248 C HS SUPPLIES 157.95TASCOSA OFFICE MAC 199-11-6399.00-001-611000046979 N

HS COUNSELOR SUPPLIES 16.78199-31-6399.00-001-699000

HS COUNSELOR SUPPLIES 10.49199-31-6399.00-001-699000

FOLDERS 19.98199-41-6399.00-701-699000

Check 046979 Total: 205.20

07-08-2016 01227 C CABLE 43.20TDS 199-51-6259.01-999-699000046980 N

07-08-2016 00295 C WORKMAN'S COMP 8,713.61WORKMANS COMP FU 199-00-1411.00-000-600000046981 N

WORKMAN'S COMP 4,301.58199-00-1411.00-000-600000

Check 046981 Total: 13,015.19

07-12-2016 00300 C BUS SUPPLIES 578.67BLUE STAR BUS SALE 199-34-6319.00-999-699000046982 N

07-12-2016 02115 C ANNUAL 600.00COPSYNC, INC. 199-11-6399.26-001-611000046983 N

ANNUAL 600.00199-11-6399.26-001-611041

ANNUAL 600.00199-11-6399.26-001-611101

Check 046983 Total: 1,800.00

07-12-2016 00175 C SUPPLIES FOR GROUNDS 634.32CROP PRODUCTION S 199-51-6299.04-999-699000046984 N

07-12-2016 00101 C PO Created by Req: 001294 110.00COMPUTER TRANSITI 199-11-6399.26-001-611000046985 N

07-12-2016 00193 C DRUG TESTING 649.18DATCS 199-11-6299.50-001-611000046986 N

07-12-2016 00018 C THSCA COACHING SCHOOL 900.00FIRST UNITED BANK / 199-36-6411.00-001-691000046987 N

07-12-2016 00115 C General Supplies 39.97HIGGINBOTHAM BROS 199-11-6399.52-001-622000046988 N

Pig Supplies 116.93199-36-6399.46-001-699000

MAINTENANCE SUPPLIES 915.14199-51-6319.00-999-699000

RENT HOUSE SUPPLIES 464.98199-51-6399.88-999-699000

Check 046988 Total: 1,537.02

07-12-2016 00147 C HS SUPPLIES 37.01LOWE'S PAY AND SAV 199-11-6399.00-001-611000046989 N

BOARD ROOM SUPPLIES 14.67199-41-6399.00-701-699000


07-12-2016 00123 C TELEPHONES 831.23POKA-LAMBRO 199-51-6259.01-999-699000046990 N

07-12-2016 00241 C SUPPLIES - FILTERS 127.64SOUTH PLAINS IMPLE 199-34-6319.00-999-699000046991 N

07-12-2016 01835 C TOLL FEE 44.25TxTAG 199-41-6411.00-701-699000046992 N

07-12-2016 01058 C WIRELESS 124.68VERIZON WIRELESS 199-11-6399.26-001-611000046993 N

WIRELESS 124.68199-11-6399.26-001-611041

WIRELESS 124.68199-11-6399.26-001-611101

CELL PHONES 194.70199-51-6259.01-999-699000

Check 046993 Total: 568.74

07-12-2016 00144 C ELECTRICITY 346.12SOUTHWESTERN PUB 199-51-6259.02-999-699000046994 N

ELECTRICITY 433.85199-51-6259.02-999-699000

ELECTRICITY 11,875.47199-51-6259.02-999-699000

Check 046994 Total: 12,655.44


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 07-01-2016 To

08-03-2016 6:26 AM

083-901

YTD Check Register

Seagraves ISD



of 7


EFT

07-19-2016 00018 C BANDMASTER CONVENTION 360.00FIRST UNITED BANK / 199-36-6412.02-001-699000046995 N

07-21-2016 00086 C GAS 132.62ATMOS ENERGY CORP 199-51-6259.03-999-699000046996 N

GAS 94.78199-51-6259.03-999-699000

Check 046996 Total: 227.40

07-21-2016 00835 C SERVICE CONTRACT - 50.00DAC-2 MEDICAL SERVI 199-33-6399.00-999-699000046997 N

07-21-2016 02023 C COPIERS 2,356.80DE LAGE LANDEN FINA 199-11-6269.20-001-611000046998 N

07-21-2016 01640 C DR SPILLER'S CABLE IN OFF 85.76DISH 199-51-6259.01-999-699000046999 N

07-21-2016 00065 C PROFESSIONAL SERVICES 6,000.00DOUGLAS L. KARR, 199-41-6219.00-750-699000047000 N

07-21-2016 01021 C SPAN 2 - B 200.00EDUCATION SERVICE 199-11-6229.00-001-611000047001 N

SPAN 1 - B 1,200.00199-11-6229.00-001-611000

SPAN 2 - B 1,200.00199-11-6229.00-001-611000

SPAN 2 - B 1,200.00199-11-6229.00-001-611000

SPAN 2 - B 800.00199-11-6229.00-001-611000

SPAN 1 - B 1,200.00199-11-6229.00-001-611000

SPAN 1 - B 1,200.00199-11-6229.00-001-611000

SPAN 1 - B 1,200.00199-11-6229.00-001-611000

SPAN 1 - B 1,200.00199-11-6229.00-001-611000

SPAN 1 - B 1,140.00199-11-6229.00-001-611000

SPAN 1 - B 1,140.00199-11-6229.00-001-611000

SPAN 2 - B 1,000.00199-11-6229.00-001-611000

SPAN 2 - B 1,200.00199-11-6229.00-001-611000

Check 047001 Total: 13,880.00

07-21-2016 00018 C FFA - VATAT CONF 300.00FIRST UNITED BANK / 199-36-6411.22-001-622000047002 N

JH CHEER CAMP 693.00199-36-6412.00-001-699041

Check 047002 Total: 993.00

07-21-2016 01738 C DISCLOSURE - YEAR END R 3,500.00FSC DISCLOSURE SER 199-41-6212.00-750-699000047003 N

07-21-2016 01997 C 07/15/2016 TO 08/14/2016 1,324.99HILLIARD 199-11-6269.20-001-611000047004 N

07-21-2016 02195 C MILEAGE FOR DRIVING CO- 52.65RHONDA MCNEELY 199-34-6299.00-999-699000047005 N

07-21-2016 00233 C BUS DRIVERS TRAINING 70.00REGION 17 EDUCATIO 199-34-6299.00-999-699000047006 N

07-21-2016 00149 C JH SUPPLIES 79.74SAM'S CLUB 199-11-6399.00-001-611041047007 N

SUPPLIES 180.36199-41-6399.00-701-699000

Check 047007 Total: 260.10

07-21-2016 00135 C COFFEE 164.36STANDARD COFFEE S 199-23-6399.00-001-699000047008 N

07-21-2016 01126 C BAND SUPPLIES 42.00TARPLEY MUSIC COM 199-11-6399.02-001-611000047009 N

BAND SUPPLIES 398.00199-11-6399.02-001-611000

BAND SUPPLIES 398.00199-11-6399.02-001-611000

Check 047009 Total: 838.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 07-01-2016 To

08-03-2016 6:26 AM

083-901

YTD Check Register

Seagraves ISD



of 7


EFT

07-21-2016 00353 C REIMB FOR UNIFORM SHIRT 54.10RUBEN VALLES 199-51-6319.00-999-699000047010 N

07-21-2016 01690 C MONTHLY SERVICE - JULY 2,100.00WALKER QUALITY SER 240-35-6299.00-999-699000047011 N

07-21-2016 00140 C GASOLINE 1,563.15WALKER SIMS OIL CO 199-34-6311.00-999-699000047012 N

07-21-2016 00143 C MAINTENANCE SUPPLIES 249.38WATERMASTER IRRIG 199-51-6319.00-999-699000047013 N


07-28-2016 00524 C MONTHLY VISIT - JULY 1,691.50CHARLES E. CARTER 199-11-6299.00-001-611041047015 N

07-28-2016 00800 C MAINT SUPPLIES 49.98BROWN'S ACE HARDW 199-51-6319.00-999-699000047016 N

07-28-2016 00984 C CREDIT CARD - JH GT 4,008.76CITIBANK 199-11-6399.00-001-621041047017 N

CREDIT CARD - JH SPED 184.41199-11-6399.00-001-623041

CREDIT CARD - JH COMP ED 331.24199-11-6399.00-001-630041

CREDIT CARD - ELEM COMP 285.04199-11-6399.00-001-630101

CREDIT CARD - JH 640.19199-11-6399.26-001-611041

CREDIT CARD - ELEM TECH 640.19199-11-6399.26-001-611101

CREDIT CARD - HS TECHNO 609.66199-11-6399.26-001-611101

CREDIT CARD - MATH CONF 27.40199-13-6411.00-001-699000

CREDIT CARD - WELDING C 393.96199-13-6411.00-001-699000

CREDIT CARD-JH PRINCIPAL 56.32199-23-6399.00-001-699041

CREDIT CARD - GAS 295.07199-34-6311.00-999-699000

CREDIT CARD - 98 CHEVY T 195.00199-34-6319.00-999-699000

CREDIT CARD - BAND CAMP 169.15199-36-6412.02-001-699000

CREDIT CARD - BAND CONV 290.00199-36-6499.00-001-699000

CREDIT CARD - LEGAL SERV 160.00199-41-6211.00-701-699000

CREDIT CARD - TASPA DUE 97.75199-41-6399.00-701-699000

CREDIT CARD - TECHNOLO 30.54199-41-6399.26-750-699000

CREDIT CARD - TRAVEL 275.91199-41-6411.00-701-699000

CREDIT CARD - TASBO CON 533.01199-41-6411.00-750-699000

CREDIT CARD - MAINT SUPP 780.51199-51-6319.00-999-699000

CREDIT CARD - RENT 453.54199-51-6399.88-999-699000

Check 047017 Total: 10,457.65

07-28-2016 00442 C PO Created by Req: 001368 19,095.36DELL MARKETING, L.P. 199-11-6399.26-999-611000047018 N

PO Created by Req: 001368 795.64199-11-6399.26-999-611000

Check 047018 Total: 19,891.00

07-28-2016 00102 C MAINT. SUPPLIES 444.55EMPIRE PAPER COMP 199-51-6319.00-999-699000047019 N

07-28-2016 02196 C LEGAL SERVICES 405.00J'LYN SAUSEDA 199-41-6211.00-701-699000047020 N

07-28-2016 00118 C MAINT SUPPLIES 73.47LOEWEN FARM & LUM 199-51-6319.00-999-699000047021 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 07-01-2016 To

08-03-2016 6:26 AM

083-901

YTD Check Register

Seagraves ISD



of 7


EFT

07-28-2016 01237 C 1407 AVE F 120.00QUALITY PLUMBING 199-51-6249.88-999-699000047022 N


07-28-2016 00377 C REPAIR HS FIELD HOUSE 415.12BROWNFIELD GLASS & 199-51-6249.00-999-699000047024 N

07-28-2016 00442 C PO Created by Req: 001368 2,610.00DELL MARKETING, L.P. 199-11-6399.26-999-611000047025 N

07-28-2016 01021 C LATIN 2 - B 350.00EDUCATION SERVICE 199-11-6229.00-001-611000047026 N

07-28-2016 01249 C CDL PHYSICAL - JOE RODRI 85.00MICHAEL SHANE HOR 199-34-6299.00-999-699000047027 N

07-28-2016 00230 C TELEPHONES 26.38POKA LAMBRO TELEC 199-51-6259.01-999-699000047028 N

07-28-2016 00239 C MAINT SUPPLIES 21.38SANDIA SPRAYER MF 199-51-6319.00-999-699000047029 N

07-28-2016 00159 C AG MEDICAL SUPPLIES 60.00TERRY COUNTY VET 199-11-6399.46-001-622000047030 N

Bank Account GP - General Operating Total 131,911.48


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 07-01-2016 To

08-03-2016 6:26 AM

083-901

YTD Check Register

Seagraves ISD


Bank Account: Unknown

of 7


EFT

07-12-2016 00115 C MIGRANT SUPPLIES 98.73HIGGINBOTHAM BROS 212-11-6399.00-001-624000046988 N

07-12-2016 00147 C MIGRANT SUPPLIES 160.49LOWE'S PAY AND SAV 212-11-6399.00-001-624000046989 N

07-28-2016 00984 C CREDIT CARD - MIGRANT 1,257.05CITIBANK 212-11-6399.00-001-624000047017 N

Bank Account Unknown Total 1,516.27

Grand Totals:

End of Report

133,427.75


08-03-2016 6:26 am 083-901 vend date credit memo eft · nbr check date credit memo vend nbr payee...

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