210-901 center independent school district check … payments fin1300 may... · 724625 100056...
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Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 30
CheckDate EFT
024652 190.5606-01-2016 FIRST FINANCIAL ADMIN DEDCH JUN DED LIFE INSURANCE163-00-2153.00-013-600000 N
11,055.30DEDCH JUN DED LIFE INSURANCE163-00-2153.00-014-600000 N
1,148.04DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-017-600000 N
4,938.66DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-018-600000 N
130.70DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-019-600000 N
67.85DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-020-600000 N
2,641.20DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-023-600000 N
10,505.04DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-024-600000 N
26.90DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-025-600000 N
1,118.90DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-103-600000 N
1,311.86DEDCH JUN DED LIFE INSURANCE163-00-2153.00-106-600000 N
362.14DEDCH JUN DED LIFE INSURANCE163-00-2153.00-107-600000 N
41.00DEDCH JUN DED LIFE INSURANCE163-00-2153.00-108-600000 N
1,155.19DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-116-600000 N
1,458.00DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-037-600000 N
90.00DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-043-600000 N
200.00DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-054-600000 N
7,766.66DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-061-600000 N
100.00DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-065-600000 N
650.00DEDCH JUN DED 457 DEFERRED COMP.163-00-2159.00-075-600000 N
1,763.31DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-076-600000 N
46,721.31Totals for Check 024652
024653 393.7506-01-2016 REGION VII EDUCATION DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-011-600000 N
024654 790.0006-01-2016 TEXAS TEACHERS DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-003-600000 N
024655 79.1906-01-2016 GENWORTH LIFE INSUR DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-074-600000 N
024656 148.0006-01-2016 ASSN OF TEXAS PROF E DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-006-600000 N
024657 719.5006-01-2016 U.S. DEPARTMENT OF E DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-091-600000 N
024658 328.0006-01-2016 STANDING CHAPTER 13 DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-118-600000 N
024659 201.1906-01-2016 TEXAS AFT/PEG DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-007-600000 N
49,380.94Total For District Written Checks
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 30
TransDate EFT
-70.37CAROLINA BIOLOGICAL CREDIT MEMO199-11-6395.DH-101-63000049480213 N
099486 34.9305-03-2016 ACE HARDWARE OF EA 724350 PAINT SPRAY199-11-6395.72-001-62200070056658 N
099487 1,026.7205-03-2016 AT&T 720024 TELEPHONE SERVICE199-51-6256.00-999-699000409118- N
099488 647.8905-03-2016 BEST OF TEXAS CONTE 724569 UIL CONTEST MATERIAL199-36-6499.10-001-699000PREORDER N
099489 43.8505-03-2016 BOLES FEED COMPANY 724353 SUPPLIES199-11-6395.74-001-622000767958 N
2.50724353 SUPPLIES199-11-6395.74-001-622000770148 N
8.40724353 SUPPLIES199-11-6395.74-001-622000775774 N
54.75Totals for Check 099489
099490 118.2505-03-2016 BRISTER, LORI 724307 REIMBURSEMENT865-11-6395.05-101-600000REIMBURSEME N
447.00724307 REIMBURSEMENT865-11-6395.05-101-600000REIMBURSEME N
565.25Totals for Check 099490
099491 316.8005-03-2016 BROOKSHIRE BROTHER 724437 TESTING SNACKS865-11-6395.05-041-60000037770 N
099492 120.0005-03-2016 CAPSTONE PRESS, INC 723953 VARIOUS DIGITAL PRODUCTS199-12-6249.00-104-699000CII0507623 N
122.00723953 VARIOUS DIGITAL PRODUCTS199-12-6329.00-104-699000CII0507623 N
165.37723953 VARIOUS DIGITAL PRODUCTS199-12-6399.00-104-699000CII0507623 N
170.00724324 DIGITAL INTERACTIVE TITLES865-11-6395.05-104-600000CI10507616 N
170.00724324 DIGITAL INTERACTIVE TITLES865-12-6395.28-104-600000CI10507616 N
747.37Totals for Check 099492
099493 799.0005-03-2016 CAREER CRUISING 724601 RENEWAL199-31-6395.AC-999-699000Q#Q6UJ9AOAN1 N
099494 70.3705-03-2016 CAROLINA BIOLOGICAL 724297 LADYBUGS199-11-6395.DH-101-63000049480213 N
099495 180.4005-03-2016 CDW-GOVERNMENT, IN 724305 HARD DRIVE199-53-6395.00-999-699120CTT1311 N
099496 167.6505-03-2016 CENTERPOINT ENERGY 720027 NATURAL GAS199-51-6258.00-999-6990002640676-9 N
79.71720027 NATURAL GAS199-51-6258.00-999-6990002689440-2 N
359.73720027 NATURAL GAS199-51-6258.00-999-6990003204722-7 N
607.09Totals for Check 099496
099497 55.0005-03-2016 CISD - CAFETERIA FUND 724500 READ-A-THON865-11-6395.05-104-600000I-042516 N
099498 31.6305-03-2016 CISD - TRANSPORTATIO 724354 FUEL COSTS199-11-6411.74-001-622000FUEL COSTS N
204.48724331 TYLER199-11-6499.34-001-611000724331 N
240.80724111 SFA199-11-6499.34-101-611000724111 N
172.00723420 SFA199-11-6499.34-104-611000723420 N
131.78724391 TYLER199-23-6395.00-001-699000724391 N
43.59724391 TYLER199-23-6411.00-001-699000724391 N
355.60723891 CARTHAGE199-31-6395.AC-999-699000723891 N
288.00724498 HUDSON199-36-6499.34-001-691500724498 N
260.00723190 RUSK199-36-6499.34-001-691500723190 N
292.00724499 NAC199-36-6499.34-001-691500724499 N
180.88724497 HUNTSVILLE199-36-6499.34-001-691500724497 N
586.00724496 HUNTSVILLE199-36-6499.34-001-691500724496 N
300.00723880 SPRING HILL199-36-6499.34-001-691500723880 N
183.12723139 HUNTSVILLE199-36-6499.34-001-691500723139 N
192.64724386 TROUP199-36-6499.34-001-699400724386 N
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 30
CheckDate EFT
260.00724201 LONGVIEW224-11-6411.00-001-623000724201 N
442.00724332 TYLER865-11-6395.05-001-600000724332 N
229.60724258 NAC865-11-6395.05-101-600000724258 N
224.00724256 NAC865-11-6395.05-101-600000724256 N
168.00724238 SFA865-11-6395.05-101-600000724238 N
55.44724425 SFA865-11-6395.23-001-600000724425 N
1,218.00724392 TYLER865-11-6395.47-001-600000724392 N
123.76724393 TYLER865-11-6395.47-001-600000724393 N
266.63724391 TYLER865-11-6395.47-001-600000724391 N
237.52724331 TYLER865-11-6395.47-001-600000724331 N
6,687.47Totals for Check 099498
099499 7,467.2405-03-2016 CITY OF CENTER 720028 WATER/SEWER/GARBAGE199-51-6255.00-999-699000M-0001 N
099500 223.5605-03-2016 COPELIN, ALEASE 724583 TRAVEL REIMBURSEMENT244-11-6411.31-001-622000REIMBURSEME N
099501 302.5405-03-2016 COVINGTON LUMBER C 724349 LUMBER199-11-6395.72-001-62200050156321 N
284.14724346 SUPPLIES199-11-6395.78-001-62200050155576 N
32.42724346 SUPPLIES199-11-6395.78-001-62200050155926 N
131.64724346 SUPPLIES199-11-6395.78-001-62200050156070 N
175.13724346 SUPPLIES199-11-6395.78-001-62200050156322 N
205.17724409 SUPPLIES199-11-6395.78-001-62200050156640 N
244.88724516 DOOR199-51-6399.00-999-69900050156995 N
1,375.92Totals for Check 099501
099502 396.5505-03-2016 CURTIS 1000 INC - SOUT 723887 CAREER POSTCARDS244-11-6411.77-001-6220004538038 N
099503 6,888.9705-03-2016 DEEP EAST TEXAS ELE 720033 ELECTRICITY199-51-6257.00-999-6990001168151001 N
182.82720033 ELECTRICITY199-51-6257.00-999-6990001168151003 N
30.57720033 ELECTRICITY199-51-6257.00-999-6990001168151004 N
2,043.54720033 ELECTRICITY199-51-6257.00-999-6990001168151005 N
33.93720033 ELECTRICITY199-51-6257.00-999-6990001168151006 N
42.76720033 ELECTRICITY199-51-6257.00-999-6990001168151007 N
25.14720033 ELECTRICITY199-51-6257.00-999-6990001168151008 N
913.70720033 ELECTRICITY199-51-6257.00-999-6990001168151009 N
30.79720033 ELECTRICITY199-51-6257.00-999-6990001168151010 N
298.95720033 ELECTRICITY458-51-6257.00-751-6240001168151002 N
10,491.17Totals for Check 099503
099504 471.9605-03-2016 DISCOUNT SCHOOL SU 724421 CES END OF YEAR199-11-6395.DH-101-630000D22516380101 N
153.88724423 CIS / EOY 4TH & 5TH SUPPLIES199-11-6395.DH-102-630000D22516340101 N
625.84Totals for Check 099504
099505 1,108.5005-03-2016 EAST TEXAS AWARDS & 724587 RETIREMENT PLAQUES199-41-6499.02-702-6990006235 N
123.80724562 CHS AWARDS/PLAQUES865-11-6395.05-001-6000006217 N
1,232.30Totals for Check 099505
099506 1,498.0005-03-2016 EAST TEXAS COPY SYS 720885 REPLACEMENT BATTERIES199-53-6395.00-999-699120QUOTE N
1,664.00724200 COMPUTERS224-11-6395.00-001-623000P4459 N
3,162.00Totals for Check 099506
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 30
CheckDate EFT
099507 345.0805-03-2016 FIRMIN'S OFFICE CITY 724379 KINDERGARTEN END OF YEAR199-11-6395.DH-104-61100072391-0 N
42.51724506 EOY SUPPLIES199-11-6399.TI-041-61100072499-0 N
387.59Totals for Check 099507
099508 153.3005-03-2016 FORTRESS SOFTWARE I 724507 BIRTHDAY TRIVIA PRINTOUT865-11-6395.05-041-60000015-575U N
099509 1,397.2005-03-2016 GILLIAM, BRENDA Ph.D. 724625 BILINGUAL ASSESSMENT224-11-6216.00-104-623000100054 N
1,397.20724625 BILINGUAL ASSESSMENT225-11-6219.00-104-623000100056 N
2,794.40Totals for Check 099509
099510 44.8205-03-2016 HALL, BRITTANY 724402 TRAVEL REIMBURSEMENT199-11-6411.74-001-622000REIMBURSEME N
221.25724352 FFA REIMBURSEMENT865-11-6395.23-001-600000REIMBURSEME N
266.07Totals for Check 099510
099511 150.0005-03-2016 HAWKINS, SHAKA 723912 TWIRLING JUDGE199-11-6216.15-001-611400TWIRLING N
099512 150.0005-03-2016 HAYNIE, CHRISTINA 723913 TWRILING JUDGE199-11-6216.15-001-611400TWIRLING N
099513 150.0005-03-2016 HAYNIE, CRAIG 723911 TWIRLING JUDGE199-11-6216.15-001-611400TWIRLING N
099514 1,115.3005-03-2016 HERMAN POWER TIRE C 724517 TIRES199-34-6319.00-999-6990002024700 N
1,769.12724517 TIRES199-34-6319.00-999-6990002024680 N
1,797.42724517 TIRES199-34-6319.00-999-6990002024587 N
4,681.84Totals for Check 099514
099515 40.0005-03-2016 HUGHES FLORIST 724543 COURTESY865-11-6395.05-101-60000098926 N
39.98724543 COURTESY865-11-6395.05-101-600000H78 N
42.98724543 COURTESY865-11-6395.05-101-600000H26 N
25.00724543 COURTESY865-11-6395.05-101-60000099162 N
49.96724543 COURTESY865-11-6395.05-101-60000099231 N
35.98724543 COURTESY865-11-6395.05-101-60000099423 N
233.90Totals for Check 099515
099516 195.8505-03-2016 JOHNSEN'S WHOLESAL 724407 FLOWERS199-11-6395.71-001-6220000000955355 N
40.70724351 FLORAL DESIGN SUPPLIES865-11-6395.10-001-6000000000953634 N
545.20724404 FLOWERS865-11-6395.24-001-6000000000954437 N
781.75Totals for Check 099516
099517 1,307.6705-03-2016 LEHMAN'S PIPE & STEEL 724347 HOT ROLL, TUBING865-11-6395.24-001-6000003096840 N
099518 200.0005-03-2016 LOFTICE, BELINDA 724627 CONTRACT SERVICES224-11-6216.00-001-6230007 N
600.00724627 CONTRACT SERVICES224-11-6216.00-041-6230007 N
100.00724627 CONTRACT SERVICES224-11-6216.00-102-6230007 N
900.00Totals for Check 099518
099519 770.0005-03-2016 ROBBIE'S BAR-B-QUE 724558 CENTER HIGH SENIOR TRIP MEA865-11-6395.47-001-6000005080 N
099520 338.1105-03-2016 MATHESON TRI-GAS 724348 OXYGEN, COMPRESSED GAS199-11-6395.72-001-62200015875666312 N
099521 53.7305-03-2016 MILLER, DONALD S 724586 TRAVEL REIMBURSEMENT199-52-6411.00-999-699000REIMBURSEME N
099522 346.8205-03-2016 NACOGDOCHES SHEET 724515 ROOF199-51-6249.00-999-69900030176P N
099523 60.0005-03-2016 NATIONAL SPEECH AND 724561 STUDENT MEMBERSHIPS199-36-6499.10-001-6990003059596 N
099524 30.0005-03-2016 PEACOCK LAKE INVEST 720039 WATER AEP BUILDING458-51-6255.00-751-62400001-2830-MAY N
1,150.00720039 RENT AEP BUILDING458-51-6269.00-751-62400001-2830-MAY N
1,180.00Totals for Check 099524
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 30
CheckDate EFT
099525 500.0005-03-2016 U S POST OFFICE 724603 POSTAGE199-11-6395.PO-041-611000POSTAGE N
300.00724628 PURCHASE POSTAGE199-31-6395.00-001-623000POSTAGE N
500.00724628 PURCHASE POSTAGE199-31-6395.00-041-623000POSTAGE N
200.00724628 PURCHASE POSTAGE199-31-6395.00-102-623000POSTAGE N
1,500.00Totals for Check 099525
099526 61.2805-03-2016 TWIN STATE TRUCKS IN 724513 CHAISE SPRINGS, BRACKET,199-34-6319.00-999-6990001029979 N
217.10724513 CHAISE SPRINGS, BRACKET,199-34-6319.00-999-6990001029997 N
576.16724513 CHAISE SPRINGS, BRACKET,199-34-6319.00-999-6990001030040 N
859.44724513 CHAISE SPRINGS, BRACKET,199-34-6319.00-999-6990001030039 N
712.11724513 CHAISE SPRINGS, BRACKET,199-34-6319.00-999-6990001029820 N
5,520.75724513 CHAISE SPRINGS, BRACKET,199-34-6319.00-999-6990001029816 N
203.11724513 CHAISE SPRINGS, BRACKET,199-34-6319.00-999-6990001029585 N
424.22724513 CHAISE SPRINGS, BRACKET,199-34-6319.00-999-6990001029503 N
8,574.17Totals for Check 099526
099527 9.9505-03-2016 QUILL CORPORATION 724277 5TH GRADE SCIENCE CAMP199-11-6395.DH-102-6300005051137 N
364.73724380 KINDERGARTEN END OF YEAR199-11-6395.DH-104-6300005226779 N
113.87724380 KINDERGARTEN END OF YEAR199-11-6395.DH-104-6300005275070 N
125.97724271 CARTRIDGE AND PAPER199-31-6395.00-041-6990005037433 N
110.94724419 OFFICE SUPPLIES199-41-6395.00-750-6990005261738 N
49.99724385 PRESENTATION BINDERS199-41-6395.00-750-6990005229095 N
775.45Totals for Check 099527
099528 78.0005-03-2016 RAMIREZ, ADAN 724410 TEST REIMBURSEMENT244-11-6411.79-001-622000REIMBURSEME N
099529 94.8005-03-2016 RED BALL OXYGEN CO 724514 RENTAL199-34-6319.00-999-699000R911705 N
60.25724514 RENTAL199-51-6399.00-999-699000R911704 N
155.05Totals for Check 099529
099530 50.0005-03-2016 REGION VII ESC 723778 504 SPRING UPDATE199-11-6395.DH-001-611000063447 N
50.00723778 504 SPRING UPDATE199-11-6395.DH-041-611000063447 N
50.00724098 504 UPDATE WORKSHOP199-11-6395.DH-101-611000063449 N
50.00723778 504 SPRING UPDATE199-11-6395.DH-101-611000063447 N
50.00723778 504 SPRING UPDATE199-11-6395.DH-102-611000063447 N
50.00723778 504 SPRING UPDATE199-13-6411.DH-999-630000063447 N
50.00723816 WORKSHOP FEE199-21-6411.00-999-623000063448 N
50.00721662 504 SPRING UPDATE199-23-6411.00-104-699000063446 N
50.00723816 WORKSHOP FEE199-31-6411.00-001-623000063448 N
50.00723816 WORKSHOP FEE199-31-6411.00-041-623000063448 N
50.00723816 WORKSHOP FEE199-31-6411.00-102-623000063448 N
550.00Totals for Check 099530
099531 4,000.0005-03-2016 SANFORD & SONS INC 720036 GROUNDS MAINTENANCE199-51-6249.02-999-6990001099 N
099532 1,065.2705-03-2016 SCHOLASTIC BOOK FAI 724504 BOOK FAIR865-12-6395.28-041-600000W3545869BF N
099533 500.0005-03-2016 FIREWORKS ARTISTRY 724556 CHS GRADUATION/FIREWORKS865-11-6395.47-001-600000DEPOSIT N
099534 1,000.0005-03-2016 FIREWORKS ARTISTRY 724557 CHS GRADUATION/FIREWORKS865-11-6395.47-001-600000GRADUATION N
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 30
CheckDate EFT
099535 32.1005-03-2016 SHADIX, JESSICA 724408 SUPPLIES REIMBURSEMENT199-11-6395.74-001-622000REIMBURSEME N
38.24724405 TRAVEL REIMBURSEMENT199-11-6411.71-001-622000REIMBURSEME N
55.54724355 MEETING SUPPLIES REIMBURSE865-11-6395.23-001-600000REIMBURSEME N
125.88Totals for Check 099535
099536 7.5005-03-2016 DEBORA RILEY 724633 VEHICLE INSPECTION FEES199-34-6319.00-999-6990001159347 N
40.00724633 VEHICLE INSPECTION FEES199-34-6319.00-999-6990001136823 N
7.50724633 VEHICLE INSPECTION FEES199-34-6319.00-999-699000733048 N
7.50724633 VEHICLE INSPECTION FEES199-34-6319.00-999-6990001136802 N
7.50724633 VEHICLE INSPECTION FEES199-34-6319.00-999-699000820896 N
70.00Totals for Check 099536
099537 89.5005-03-2016 STAPLES ADVANTAGE 724361 TONER199-41-6395.00-750-6990003300240770 N
099538 2,700.0005-03-2016 TEXAS STATE FLORAL A 724406 FLORAL CERTIFICATION199-11-6395.71-001-622000REGISTRATION N
300.00724406 FLORAL CERTIFICATION865-11-6395.10-001-600000REGISTRATION N
3,000.00Totals for Check 099538
099539 141.2305-03-2016 WAL-MART STORES INC 723833 SUPPLIES199-11-6395.75-001-62200002444 N
68.16724399 SUPPLIES199-11-6395.75-001-62200002445 N
149.73724340 CTE FAIR199-11-6395.76-001-62200002318 N
115.17724442 TEAM MEALS - HS TRACK199-36-6499.00-001-69150002576 N
27.84724338 SUPPLIES244-11-6395.76-001-62200005635 N
108.46724400 SUPPLIES865-11-6395.17-001-60000009487 N
254.92724343 CHAMBER DESSERTS865-11-6395.17-001-60000003709 N
92.41724343 CHAMBER DESSERTS865-11-6395.17-001-60000006212 N
74.49724343 CHAMBER DESSERTS865-11-6395.17-001-60000004103 N
41.27724344 WHITE CATERING865-11-6395.17-001-60000009330 N
1,073.68Totals for Check 099539
099540 1,650.5605-03-2016 WILSON, EMMA LEE 724626 CONTRACT SERVICES225-11-6219.00-104-623000APRIL N
099541 533.0605-03-2016 XEROX CORPORATION 720238 COPIER RENTAL199-11-6269.00-041-611000084412868 N
292.35720238 COPIER RENTAL199-11-6269.00-041-611000084412866 N
643.21720238 COPIER RENTAL199-11-6269.00-041-611000084412867 N
433.83720237 COPIER RENTAL199-11-6269.00-104-611000084412841 N
406.03720237 COPIER RENTAL199-11-6269.00-104-611000084412851 N
336.22720237 COPIER RENTAL199-11-6269.00-104-611000084412852 N
2,644.70Totals for Check 099541
099542 292.2705-03-2016 YOUTHLIGHT INC 724310 MATERIALS199-31-6334.00-102-6990001080305 N
099543 39.1705-03-2016 ZONES 724303 IPAD AIR CASE865-11-6395.05-104-600000K0319120101 N
099544 311.0005-04-2016 AUTO-CHLOR SERVICES 724554 SUPPLIES240-35-6349.90-001-6990004452795 N
67.50724554 SUPPLIES240-35-6349.90-101-6990004452797 N
152.50724554 SUPPLIES240-35-6349.90-102-6990004452798 N
239.50724554 SUPPLIES240-35-6349.90-104-6990004452796 N
770.50Totals for Check 099544
099545 140.0005-04-2016 BIMBO BAKERIES USA 724551 BREAD240-35-6341.92-001-69900084021132714 N
140.00724551 BREAD240-35-6341.92-001-69900084021132814 N
148.00724551 BREAD240-35-6341.92-101-69900084021132713 N
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 30
CheckDate EFT
108.00724551 BREAD240-35-6341.92-101-69900084021132813 N
135.50724551 BREAD240-35-6341.92-102-69900084021132715 N
120.00724551 BREAD240-35-6341.92-102-69900084021132816 N
156.00724551 BREAD240-35-6341.92-104-69900084021132716 N
78.00724551 BREAD240-35-6341.92-104-69900084021132815 N
1,025.50Totals for Check 099545
099546 403.2805-04-2016 BORDEN DAIRY COMPA 724552 MILK240-35-6341.90-001-699000224697879 N
282.78724552 MILK240-35-6341.90-001-699000225051877 N
329.02724552 MILK240-35-6341.90-001-699000225656100 N
403.28724552 MILK240-35-6341.90-101-699000224697878 N
426.48724552 MILK240-35-6341.90-101-699000225051876 N
430.95724552 MILK240-35-6341.90-101-699000225656099 N
472.91724552 MILK240-35-6341.90-102-699000224697881 N
533.06724552 MILK240-35-6341.90-102-699000225051879 N
398.81724552 MILK240-35-6341.90-102-699000225656102 N
857.76724552 MILK240-35-6341.92-104-699000224697880 N
621.23724552 MILK240-35-6341.92-104-699000225051878 N
820.63724552 MILK240-35-6341.92-104-699000225656101 N
5,980.19Totals for Check 099546
099547 289.5505-04-2016 CHEM-SERV INC 724555 SUPPLIES240-35-6349.90-001-699000106449 N
379.40724555 SUPPLIES240-35-6349.90-101-699000106448 N
334.05724555 SUPPLIES240-35-6349.90-102-699000106447 N
104.80724555 SUPPLIES240-35-6349.90-104-699000106450 N
1,107.80Totals for Check 099547
099548 55.0005-04-2016 CISD - CAFETERIA FUND 724640 SHAC MEETING199-11-6399.SH-001-611000I-040416 N
20.00724640 SHAC MEETING199-11-6399.SH-041-611000I-040416 N
100.00724639 AEP AND TRUANCY MEETING199-41-6411.00-701-699000I-042116 N
120.00723307 BOARD MEETING199-41-6499.02-702-699000I-041416 N
295.00Totals for Check 099548
099549 251.4205-04-2016 COCA-COLA ENTERPRIS 724553 COKE / JUICE240-35-6341.90-001-699000629124740 N
209.68724553 COKE / JUICE240-35-6341.90-001-6990006291247912 N
461.10Totals for Check 099549
099550 34.4405-04-2016 COMPLETE BOOK AND 724418 BOOKS199-13-6395.DH-999-6990001210729 N
26.95724418 BOOKS199-13-6395.DH-999-6990001210731 N
250.50724422 Books for Administrators199-41-6411.00-701-6990001211251 N
311.89Totals for Check 099550
099551 1,531.0005-04-2016 FIRMIN'S OFFICE CITY 724420 CES/EOY 1st, 2nd, & 3rd199-11-6395.DH-101-63000072438-0 N
099552 2,000.0005-04-2016 J & L TECHNOLOGY GR 724630 STADIUM FIBER REPAIR199-53-6399.00-999-699000Center-001-9 N
099553 3,404.4705-04-2016 LABATT FOOD SERVICE 724560 FOOD & SUPPLIES240-35-6341.90-001-69900004182488 N
3,400.66724560 FOOD & SUPPLIES240-35-6341.90-001-69900004250219 N
215.43724560 FOOD & SUPPLIES240-35-6341.90-001-69900004182490 N
2,872.64724560 FOOD & SUPPLIES240-35-6341.90-101-69900004250218 N
2,893.93724560 FOOD & SUPPLIES240-35-6341.92-101-69900004182487 N
3,088.20724560 FOOD & SUPPLIES240-35-6341.92-102-69900004250217 N
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 30
CheckDate EFT
3,208.47724560 FOOD & SUPPLIES240-35-6341.92-102-69900004182486 N
346.48724560 FOOD & SUPPLIES240-35-6342.90-001-69900004182488 N
132.69724560 FOOD & SUPPLIES240-35-6342.90-001-699000042502198 N
71.39724560 FOOD & SUPPLIES240-35-6342.90-001-69900004182489 N
272.24724560 FOOD & SUPPLIES240-35-6342.90-102-69900004250217 N
281.49724560 FOOD & SUPPLIES240-35-6342.90-102-69900004182486 N
43.59724560 FOOD & SUPPLIES240-35-6342.90-102-69900004250217 N
71.39724560 FOOD & SUPPLIES240-35-6349.90-001-69900004250220 N
212.75724560 FOOD & SUPPLIES240-35-6349.90-101-69900004250218 N
202.30724560 FOOD & SUPPLIES240-35-6349.90-101-69900004182487 N
20,718.12Totals for Check 099553
099554 -174.0005-04-2016 NCS PEARSON INC CREDIT MEMO199-31-6334.00-102-62300010636822 N
342.38724161 PURCHASE MATERIALS199-31-6395.00-001-62300010687138 N
168.38Totals for Check 099554
099555 42.4505-04-2016 QUILL CORPORATION 724426 PURCHASE SUPPLIES224-11-6395.00-001-6230005388583 N
87.99724426 PURCHASE SUPPLIES224-11-6395.00-101-6230005296013 N
130.44Totals for Check 099555
099556 400.0005-04-2016 CLASSROOM DIRECT / S 724412 CLASSROOM SUPPLIES199-11-6395.00-101-611000208116179750 N
65.27724412 CLASSROOM SUPPLIES865-11-6395.05-101-600000208116179750 N
465.27Totals for Check 099556
099557 22.0005-04-2016 DEBORA RILEY 724647 VEHICLE INSPECTION FEES199-34-6319.00-999-6990007595 TX 1159315 N
22.00724647 VEHICLE INSPECTION FEES199-34-6319.00-999-6990008999 TX 1159306 N
7.50724647 VEHICLE INSPECTION FEES199-34-6319.00-999-6990000638 TX 1067884 N
7.50724647 VEHICLE INSPECTION FEES199-34-6319.00-999-6990009321 TX 1159341 N
7.50724647 VEHICLE INSPECTION FEES199-34-6319.00-999-6990000643 TX 1159343 N
7.50724647 VEHICLE INSPECTION FEES199-34-6319.00-999-6990007019 TX 1159345 N
7.50724647 VEHICLE INSPECTION FEES199-34-6319.00-999-6990003072 TX 855920 N
7.50724647 VEHICLE INSPECTION FEES199-34-6319.00-999-6990003781 TX 1159349 N
7.50724647 VEHICLE INSPECTION FEES199-34-6319.00-999-6990008802 TX 1112041 N
7.50724647 VEHICLE INSPECTION FEES199-34-6319.00-999-6990005177 TX 1159348 N
7.50724647 VEHICLE INSPECTION FEES199-34-6319.00-999-6990008227 TX 1159342 N
7.50724647 VEHICLE INSPECTION FEES199-34-6319.00-999-6990002593 TX 643250 N
119.00Totals for Check 099557
099558 86.8605-04-2016 STANDARD COFFEE SE 720041 COFFEE SUPPLIES199-34-6319.00-999-699000161246751005 N
099559 12.3005-04-2016 TOLEDO AUTOMOTIVE S 724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000438115 N
125.22724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000438570 N
532.93724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000439663 N
13.91724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000439872 N
30.06724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000439876 N
94.47724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000440290 N
94.47724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000440308 N
39.03724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000440462 N
20.44724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000440515 N
140.16724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000440552 N
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 30
CheckDate EFT
16.65724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000440582 N
37.49724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000440685 N
308.03724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000438562 N
80.91724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000439653 N
49.97724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000440794 N
93.30724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000441249 N
362.97724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000441518 N
2.60724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000441524 N
103.32724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000441878 N
4.99724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000441912 N
61.27724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000442130 N
94.67724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000442168 N
18.19724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000442198 N
52.15724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000442558 N
62.46724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000442617 N
161.59724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000442879 N
60.01724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000443078 N
3.98724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000443103 N
61.30724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000443111 N
128.84724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000443145 N
172.66724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000443145 N
172.25724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000443424 N
164.41724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000443430 N
233.82724641 OIL199-34-6319.00-999-699000443495 N
36.29724641 FREON199-34-6319.00-999-699000443600 N
75.93724641 SUPPLIES199-34-6319.00-999-699000443620 N
21.98724641 CLEANER199-34-6319.00-999-699000443663 N
16.77724641 SUPPLIES199-34-6319.00-999-699000443682 N
270.87724641 SUPPLIES199-34-6319.00-999-699000443755 N
12.49724641 ADAPTER199-34-6319.00-999-699000443766 N
89.04724641 SUPPLIES199-34-6319.00-999-699000443889 N
12.90724641 SUPPLIES199-34-6319.00-999-699000444144 N
48.29724641 SUPPLIES199-34-6319.00-999-699000443934 N
70.53724641 SUPPLIES199-34-6319.00-999-699000444109 N
39.99724641 SUPPLIES199-34-6319.00-999-699000444135 N
93.98724641 FANS199-34-6319.00-999-699000444436 N
103.92724641 SUPPLIES199-34-6319.00-999-699000444557 N
-89.58BEFORE 10TH DEDUCT199-34-6319.00-999-699000BEFORE 10TH N
-13.42CREDIT MEMO199-34-6319.00-999-699000440589 N
-37.49CREDIT MEMO199-34-6319.00-999-699000441256 N
-202.60CREDIT MEMO199-34-6319.00-999-699000444576 N
-279.72CREDIT MEMO199-34-6319.00-999-699000439574 N
169.70724468 BATTERIES, FILTERS, DRUMS, OI199-34-6399.02-999-699000439549 N
28.27724468 BATTERIES, FILTERS, DRUMS, OI199-34-6399.02-999-699000439663 N
258.75724468 BATTERIES, FILTERS, DRUMS, OI199-34-6399.02-999-699000441086 N
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 30
CheckDate EFT
16.90724468 BATTERIES, FILTERS, DRUMS, OI199-34-6399.02-999-699000441195 N
32.94724468 BATTERIES, FILTERS, DRUMS, OI199-34-6399.02-999-699000441391 N
4,387.55Totals for Check 099559
099560 41.2805-04-2016 WAL-MART STORES INC 724632 CES/EOY SUPPLIES199-11-6395.DH-101-61100009931 N
68.52723403 CATERING240-35-6341.90-001-69900002496 N
28.00723403 CATERING240-35-6341.90-001-69900004099 N
76.99723403 CATERING240-35-6341.90-001-69900000966 N
100.54723403 CATERING240-35-6341.90-001-69900000705 N
279.29723403 CATERING240-35-6341.90-001-69900000484 N
133.51723403 CATERING240-35-6341.90-001-69900007830 N
35.62723403 CATERING240-35-6341.90-001-69900006207 N
8.84723403 CATERING240-35-6341.90-001-69900007325 N
47.80723403 CATERING240-35-6341.90-001-69900005559 N
19.98723403 CATERING240-35-6341.90-001-69900008646 N
840.37Totals for Check 099560
099561 10.6905-06-2016 ACE HARDWARE OF EA 724687 STRAP, BULB, BIT199-34-6319.00-999-69900050275987 N
23.38724687 STRAP, BULB, BIT199-34-6319.00-999-69900050275913 N
13.37724687 STRAP, BULB, BIT199-34-6319.00-999-69900050275771 N
2.52724687 STRAP, BULB, BIT199-34-6319.00-999-69900050275555 N
5.84724692 WAX RING, BOLT SET199-51-6399.00-999-69900070058190 N
93.14724691 TAPE, MOTOR, RAMSET, SCREW199-51-6399.00-999-69900050275653 N
8.99724691 TAPE, MOTOR, RAMSET, SCREW199-51-6399.00-999-69900050275640 N
11.33724691 TAPE, MOTOR, RAMSET, SCREW199-51-6399.00-999-69900050275388 N
37.46724691 TAPE, MOTOR, RAMSET, SCREW199-51-6399.00-999-69900070058056 N
36.96724691 TAPE, MOTOR, RAMSET, SCREW199-51-6399.00-999-69900070058035 N
85.00724691 TAPE, MOTOR, RAMSET, SCREW199-51-6399.00-999-69900050275353 N
8.98724690 FILTERS, STRAP, CABLE199-51-6399.00-999-69900050275639 N
18.28724690 FILTERS, STRAP, CABLE199-51-6399.00-999-69900050275484 N
1.35724689 FILTERS199-51-6399.00-999-69900050275500 N
17.99724688 CLOCK199-51-6399.00-999-69900050275387 N
21.88724637 TIMBERS FOR FRONT FLOWER B865-11-6395.05-041-60000050276141 N
397.16Totals for Check 099561
099562 504.2805-06-2016 BOB EVANS 724698 REPAIR199-34-6299.34-999-699000245008 N
84.68724698 REPAIR199-34-6299.34-999-699000245007 N
588.96Totals for Check 099562
099563 108.2805-06-2016 CENTER GLASS & TINTI 724684 REPAIR199-51-6249.00-999-69900011590 N
099564 50.0005-06-2016 CENTER TIRE 724682 MOUNT AND BALANCE199-34-6299.34-999-6990000010559 N
65.00724682 MOUNT AND BALANCE199-34-6299.34-999-6990000010641 N
80.00724682 MOUNT AND BALANCE199-34-6299.34-999-6990000010642 N
195.00Totals for Check 099564
099565 78.0005-06-2016 CENTER'S BEST DONUT 724602 TEACHER APPRECIATION865-11-6395.05-041-600000CENTER N
099566 885.0005-06-2016 CHALK'S TRUCK PARTS 724681 SEAT BACKS, LIGHT, MIRROR, BA199-34-6319.00-999-699000566640/1 N
199.45724681 SEAT BACKS, LIGHT, MIRROR, BA199-34-6319.00-999-699000568347/1 N
74.73724681 SEAT BACKS, LIGHT, MIRROR, BA199-34-6319.00-999-699000566841/1 N
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 30
CheckDate EFT
122.75724681 SEAT BACKS, LIGHT, MIRROR, BA199-34-6319.00-999-699000569024/1 N
43.90724681 SEAT BACKS, LIGHT, MIRROR, BA199-34-6319.00-999-699000569082/1 N
1,325.83Totals for Check 099566
099567 46.5405-06-2016 CHANNING BETE COMP 724285 CPR TRAINING/INSTRUCTOR MA199-11-6399.SH-001-61100053151504 N
46.54724285 CPR TRAINING/INSTRUCTOR MA199-11-6399.SH-041-61100053151504 N
46.54724285 CPR TRAINING/INSTRUCTOR MA199-11-6399.SH-101-61100053151504 N
46.54724285 CPR TRAINING/INSTRUCTOR MA199-11-6399.SH-102-61100053151504 N
46.56724285 CPR TRAINING/INSTRUCTOR MA199-11-6399.SH-104-61100053151504 N
232.72Totals for Check 099567
099568 328.4205-06-2016 CHICKEN EXPRESS - CE 724529 TEACHER APPRECIATION LUNCH865-11-6395.05-041-600000CENTER N
099569 42.3905-06-2016 CINTAS CORPORATION 724693 SHOP RAGS199-34-6319.00-999-699000494187867 N
099570 220.4605-06-2016 COMDATA 720029 FUEL199-34-6311.34-999-699000XY749040416 N
256.57720029 FUEL199-34-6311.34-999-699000XY749050416 N
477.03Totals for Check 099570
099571 403.0005-06-2016 COMPLETE BOOK AND 724564 SPANISH DICTIONARIES263-11-6395.00-102-6250001211451 N
099572 23.8805-06-2016 COPELIN, ALEASE 724705 SENIOR SEMINAR199-31-6395.AC-999-699000REIMBURSEME N
41.85724705 SENIOR SEMINAR199-31-6395.AC-999-699000REIMBURSEME N
65.73Totals for Check 099572
099573 12.3905-06-2016 COVINGTON LUMBER C 724703 DOOR, TAPE,199-51-6399.ME-999-69900050157386 N
151.09724703 DOOR, TAPE,199-51-6399.ME-999-69900050157416 N
-134.50CREDIT MEMO199-51-6399.ME-999-69900050157416 N
28.98Totals for Check 099573
099574 310.9305-06-2016 CURTIS 1000 INC - SOUT 724702 REQUEST FOR TRANS199-34-6319.00-999-6990004535209 N
099575 98.3905-06-2016 ELLIOTT ELECTRIC SUP 724704 LED199-51-6399.00-999-69900001-42332-02 N
099576 428.7505-06-2016 FIRMIN'S OFFICE CITY 724634 PROMOTIONAL ITEMS / DISTRICT199-13-6395.DH-999-69900072563-0 N
099577 218.8405-06-2016 GALLS 724685 BOOTS, NAMEPLATE199-52-6395.00-999-699000005274497 N
099578 618.7505-06-2016 HAGLUND LAW FIRM PC 720034 LEGAL SERVICES199-41-6211.00-702-69900013187 N
-424.75098865 03-09-2016 $568.5199-41-6211.00-702-69900013017 N
194.00Totals for Check 099578
099579 60.0005-06-2016 JACK'S SAW SHOP 724683 REPAIR199-51-6249.00-999-6990006660 N
099580 1,525.0005-06-2016 KATHY SAWYER, CONS 724657 CATE CONSULTANT199-21-6216.00-001-62200016100 N
099581 161.0805-06-2016 KYOCERA DOCUMENT S 720043 COPIER RENTAL199-11-6269.15-001-61140055P0515967 N
099582 575.6305-06-2016 LOVING GUIDANCE INC. 724636 CONSCIOUS DISCIPLINE WORKS199-13-6411.00-104-611000ORDER-2814 N
324.37724636 CONSCIOUS DISCIPLINE WORKS199-13-6411.00-104-625000ORDER-2814 N
400.00724636 CONSCIOUS DISCIPLINE WORKS199-13-6411.CP-104-630000ORDER-2814 N
500.00724636 CONSCIOUS DISCIPLINE WORKS199-13-6411.DH-104-621000ORDER-2814 N
1,800.00Totals for Check 099582
099583 79.0505-06-2016 McDANIEL, BETTY 724594 TASBO MEETING REG 7199-41-6411.00-750-699000REIMBURSEME N
099584 156.4805-06-2016 NALCOM WIRELESS CO 724700 RADIOS, CAMERA199-34-6299.34-999-69900051505 N
47.50724700 RADIOS, CAMERA199-34-6299.34-999-69900051506 N
174.01724700 RADIOS, CAMERA199-34-6299.34-999-69900051500 N
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 30
CheckDate EFT
641.52724700 RADIOS, CAMERA199-34-6399.02-999-69900051505 N
1,019.51Totals for Check 099584
099585 120.0005-06-2016 NATIONAL BETA CLUB 724598 BUS PARKING PASS865-11-6395.16-041-60000035 N
099586 234.0005-06-2016 OLMSTED-KIRK PAPER 724696 PAPER GOODS199-34-6319.00-999-6990003693690 N
468.20724696 PAPER GOODS199-34-6319.00-999-6990003693692 N
702.20Totals for Check 099586
099587 300.0005-06-2016 U S POST OFFICE 724651 POSTAGE 4/27/16199-11-6395.PO-001-611000POSTAGE N
099588 148.0005-06-2016 PIZZERIA 724675 TEACHER APPRECIATION865-11-6395.05-104-600000MOFFETT N
099589 4,471.6005-06-2016 TWIN STATE TRUCKS IN 724695 TURBO, SENSOR, CLUSTER, PRE199-34-6319.00-999-6990001030094 N
257.95724695 TURBO, SENSOR, CLUSTER, PRE199-34-6319.00-999-6990001030096 N
-140.00CREDIT MEMO199-34-6319.00-999-6990001030040 N
-780.00CREDIT MEMO199-34-6319.00-999-6990001027815 N
-187.44CREDIT MEMO199-34-6319.00-999-6990001030127 N
3,622.11Totals for Check 099589
099590 432.2405-06-2016 QUILL CORPORATION 724580 COLORED PAPER865-11-6395.05-104-6000005454784 N
099591 1,296.2005-06-2016 R & D DISTRIBUTING LT 720037 GASOLINE/DIESEL199-34-6311.34-999-699000187981 N
2,785.08720037 GASOLINE/DIESEL199-34-6311.34-999-699000189034 N
4,447.29720037 GASOLINE/DIESEL199-34-6311.34-999-699000187745 N
8,528.57Totals for Check 099591
099592 135.0005-06-2016 SECURITY SHREDDING 721057 2015 Records Destruction199-31-6299.00-999-69900031822 N
099593 180.0005-06-2016 SOLAR SUPPLY INC 724699 CAPACITOR, MOTOR199-51-6249.00-999-6990005331895 N
099594 1,554.6805-06-2016 SUPPLYWORKS 724686 FILTERS199-51-6399.00-999-699000365426238 N
62.62724686 FILTERS199-51-6399.00-999-699000364946806 N
1,617.30Totals for Check 099594
099595 57.4705-06-2016 DAVIDSON DOCUMENT 721277 ATHLETIC OFFICE199-36-6219.01-001-691500INV217116 N
099596 143.0005-06-2016 THOMAS BUS GULF 724697 REPAIR199-34-6299.34-999-6990000603000444797 N
099597 17.4905-06-2016 TOLEDO AUTOMOTIVE S 724701 FILTER, DRYER, CLEANER, MATS199-34-6319.00-999-699000444962 N
099598 410.5605-06-2016 TYLER TRUCK CENTER 724694 DRYER, VENT,199-34-6319.00-999-699000PS520237750:01 N
755.52724717 REMAN STARTER MOTOR199-34-6319.00-999-699000PS520229344:01 N
384.41724717 CLUTCH ASSY, PIPE/HOSE, THER199-34-6319.00-999-699000PS520230479:01 N
585.38724717 PIPE/HOSE, CABLE, STARTER MO199-34-6319.00-999-699000PS520230479:02 N
383.58724717 REMAN, CLUTCH, PIPE/HOSE,199-34-6319.00-999-699000PS520237749:01 N
2,519.45Totals for Check 099598
099599 541.0005-06-2016 UNIVERSITY RENTAL 724322 FIELD DAY ACTIVITIES 5/16-5/18865-11-6395.05-104-60000076220 N
099600 338.7305-06-2016 WAL-MART STORES INC 724578 COOKING FOR COLLEGE SESSIO199-31-6395.AC-999-69900000424 N
19.92724578 COOKING FOR COLLEGE SESSIO199-31-6395.AC-999-69900000547 N
358.65Totals for Check 099600
099601 399.0005-06-2016 ZONES 722662 IPAD CASES199-11-6398.TI-001-611000K0211590103 N
.10722662 BALANCE ON -K0211590101199-11-6398.TI-001-611000K02011590101 N
399.10Totals for Check 099601
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 30
CheckDate EFT
099602 40.0005-09-2016 BURNS, JOHN 724616 BASEBALL PA/ANNOUNCER199-36-6219.01-001-691500ANNOUNCER N
099603 1,586.2505-09-2016 CARMIKE CINEMAS 724726 EDUCATIONAL FIELD TRIP865-11-6395.05-101-600000MOVIE N
099604 123.0005-09-2016 CATFISH CABIN 724621 TEAM MEALS - SOFTBALL199-36-6499.00-001-69150075645 N
9.66724621 TEAM MEALS - SOFTBALL199-36-6499.01-001-69150075645 N
132.66Totals for Check 099604
099605 158.4005-09-2016 CHALK'S TRUCK PARTS 724719 LOCKS199-34-6319.00-999-699000569086/1 N
099606 119.9805-09-2016 CHICK FIL-A - LONGVIE 724614 TEAM MEALS - MS TENNIS199-36-6499.01-001-691500TEAM MEALS N
099607 64.7505-09-2016 CHICK-FIL-A SOUTH LO 724615 TEAM MEALS - SOFTBALL199-36-6499.01-001-691500TEAM MEALS N
099608 103.5005-09-2016 CHICKEN EXPRESS - BU 724542 TEAM MEALS - BASEBALL199-36-6499.01-001-691500TEAM MEALS N
099609 211.5005-09-2016 CITIBANK 724635 CLASSROOM SUPPLIES199-36-6499.00-101-699000131580- N
97.00724635 CLASSROOM SUPPLIES199-36-6499.00-101-699000145917- N
218.17724656 ORIENTAL TRADING ORDER865-11-6395.05-101-600000136464- N
48.50724656 ORIENTAL TRADING ORDER865-11-6395.05-101-600000145834- N
575.17Totals for Check 099609
099610 142.1105-09-2016 CRACKER BARREL #622 724617 TEAM MEALS - SOFTBALL199-36-6499.00-001-691500TEAM MEALS N
099611 409.4705-09-2016 CRISIS PREVENTION IN 724535 PURCHASE WORKBOOKS199-11-6395.CR-001-62300010076678 N
409.47724535 PURCHASE WORKBOOKS199-11-6395.CR-104-62300010076678 N
409.45724535 PURCHASE WORKBOOKS224-11-6395.00-102-62300010076678 N
409.51724535 PURCHASE WORKBOOKS225-31-6395.00-104-62300010076678 N
1,637.90Totals for Check 099611
099612 204.5105-09-2016 CROCKETT ISD 724611 SOCCER PLAYOFF - BOYS199-36-6499.00-001-691500001 N
099613 93.2905-09-2016 HENDERSON, WYATT 724618 OFFICIALS FEE - SOFTBALL199-36-6499.01-001-691500OFFICIAL N
099614 15.7905-09-2016 IRVIN, DANA 724566 VB AND BSKB CAMPS199-36-6399.10-001-691000REIMBURSEME N
099615 49.3605-09-2016 IRVIN, JAMES 724622 REGIONAL TRACK MEET199-36-6499.01-001-691500REIMBURSEME N
099616 80.9205-09-2016 JARED, JAMIE 724541 OFFICIALS FEE - SOFTBALL199-36-6499.01-001-691500OFFICIAL N
85.70724620 OFFICIALS FEE - SOFTBALL199-36-6499.01-001-691500OFFICIAL N
166.62Totals for Check 099616
099617 57.2505-09-2016 KONICA MINOTLA BUSIN 724524 COPIER199-11-6398.73-001-622120237908742 N
099618 647.3505-09-2016 LA TORRETTA LAKE RE 722892 PETE CONFERENCE199-52-6411.00-999-69900010N8B7 N
099619 375.2005-09-2016 MARCY COOK MATH 724577 EOY 4TH MATH SUPPLIES199-11-6395.DH-102-63000000030440 N
099620 50.0005-09-2016 NALCOM WIRELESS CO 724531 PROGRAM RADIO199-11-6395.00-102-61100051117 N
099621 88.4605-09-2016 PARTIN, MITCHELL 724619 SOFTBALL OFFICIAL199-36-6499.01-001-691500OFFICIAL N
099622 869.3605-09-2016 POSITIVE PROMOTIONS 723884 DIGITAL DISPLAY865-11-6395.05-101-60000005498855 N
099623 1,756.6005-09-2016 SPECTER INC 724486 SENIOR SEMINAR MEAL199-31-6395.AC-999-699000050516EPC N
099624 297.0005-09-2016 SUBWAY - CENTER 724613 CENTER TENNIS TOURNAMENT199-36-6499.01-001-69150020543 N
264.00724613 CENTER TENNIS TOURNAMENT865-11-6395.08-001-60000020543 N
561.00Totals for Check 099624
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 30
CheckDate EFT
099625 22.5005-09-2016 TATUM MUSIC COMPAN 721565 REPAIR199-11-6249.15-001-611400183064 N
89.50721565 REPAIR199-11-6249.15-001-611400185414 N
17.50721565 REPAIR199-11-6249.15-001-611400186440 N
2,032.85723599 INSTRUMENTS/EQUIPMENT199-11-6399.15-001-611400L184369 N
8,779.14723599 INSTRUMENTS/EQUIPMENT199-11-6399.15-001-611400L184186 N
2,725.00723599 INSTRUMENTS/EQUIPMENT199-11-6399.15-001-611400L187811 N
103.08723599 INSTRUMENTS/EQUIPMENT199-11-6399.15-001-611400L184812 N
13,769.57Totals for Check 099625
099626 344.0005-09-2016 TEPSA 724288 SUMMER CONFERENCE199-23-6411.00-102-699000H. HAGLER N
099627 159.5005-09-2016 TSNO TREASURER 724530 MEMBERSHIP FEE199-33-6411.00-102-699000128567 N
099628 116.1205-09-2016 WAL-MART STORES INC 724319 CLASSROOM SUPPLIES224-11-6395.00-101-62300001201 N
194.86724319 CLASSROOM SUPPLIES224-11-6395.00-101-62300004216 N
99.31724321 PURCHASE SUPPLIES225-11-6395.00-104-62300001554 N
81.88724321 PURCHASE SUPPLIES225-11-6395.00-104-62300001200 N
92.94724629 PURCHASE SUPPLIES865-11-6395.05-103-60000009306 N
585.11Totals for Check 099628
099629 263.7505-09-2016 WILLIAM V MACGILL 724283 NURSE SUPPLIES199-33-6411.00-001-69900055972 N
099630 112.8905-09-2016 WYATT, JAY 724540 OFFICIALS FEE - SOFTBALL199-36-6499.01-001-691500OFFICIAL N
099631 1,414.0005-09-2016 GRADUATE SALES 723823 SERVICE AWARDS199-41-6499.02-702-69900013840 N
806.05722022 GRADUATION SUPPLIES865-11-6395.45-001-60000013847 N
2,220.05Totals for Check 099631
099632 290.5705-09-2016 CENTERPOINT ENERGY 720027 NATURAL GAS199-51-6258.00-999-6990002640665-2 N
237.47720027 NATURAL GAS199-51-6258.00-999-6990002640676-9 N
31.90720027 NATURAL GAS199-51-6258.00-999-6990007254436-4 N
156.41720027 NATURAL GAS199-51-6258.00-999-6990008094187-5 N
64.42720027 NATURAL GAS199-51-6258.00-999-6990008248877-6 N
34.11720027 NATURAL GAS199-51-6258.00-999-6990009675390-0 N
59.62720027 NATURAL GAS199-51-6258.00-999-69900010259005-6 N
874.50Totals for Check 099632
099633 795.0005-09-2016 COLLEGEBOARD AP 724581 TESTING UNITS199-31-6334.AC-001-699000EA65823825 N
099634 1,297.1505-09-2016 DAVIDSON DOCUMENT 720755 COPIER RENTAL199-11-6269.00-001-611000INV218370 N
2,350.55720760 COPIER RENTAL199-11-6269.00-101-611000INV218474 N
1,085.73720759 COPIER RENTAL199-11-6269.00-102-611000INV218473 N
4,733.43Totals for Check 099634
099635 1,250.0005-09-2016 JUMP 'N 724643 FOR FIELD DAY865-11-6395.05-102-600000100122 N
099636 1,250.0005-09-2016 JUMP 'N 724643 FOR FIELD DAY865-11-6395.05-102-600000100122 N
099637 90.2905-09-2016 KONICA MINOTLA BUSIN 720242 MONTHLY METER CLICKS "COPIE199-21-6269.00-999-623000239467148 N
10.70720242 MONTHLY METER CLICKS "COPIE199-21-6269.00-999-623000239467149 N
31.71720242 MONTHLY METER CLICKS "COPIE199-21-6269.00-999-623000239467156 N
2.84720242 MONTHLY METER CLICKS "COPIE199-21-6269.00-999-623000239467258 N
7.01720242 MONTHLY METER CLICKS "COPIE199-21-6269.00-999-623000239467322 N
24.11720242 MONTHLY METER CLICKS "COPIE199-21-6269.00-999-623000239467414 N
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 30
CheckDate EFT
218.56720093 COPIER RENEWAL199-21-6269.00-999-623000239562425 N
59.98720093 COPIER RENEWAL199-21-6269.00-999-623000239562426 N
59.98720093 COPIER RENEWAL199-21-6269.00-999-623000239562427 N
59.98720093 COPIER RENEWAL199-21-6269.00-999-623000239562431 N
59.98720093 COPIER RENEWAL199-21-6269.00-999-623000239562603 N
59.98720093 COPIER RENEWAL199-21-6269.00-999-623000239562698 N
33.85720241 MONTHLY METER CLICKS "COPIE199-31-6269.00-001-623000239467409 N
218.56720075 COPIER RENEWAL199-31-6269.00-001-623000239562271 N
45.53720241 MONTHLY METER CLICKS "COPIE199-31-6269.00-041-623000239467512 N
59.98720075 COPIER RENEWAL199-31-6269.00-041-623000239562337 N
1,043.04Totals for Check 099637
099638 3,183.4405-09-2016 NITEL INC 720030 TELEPHONE199-51-6256.00-999-699000151431 N
099639 120.1005-09-2016 CLASSROOM DIRECT / S 724550 SUPPLIES FOR OFFICE199-36-6499.00-102-699000208116202198 N
099640 306.2505-11-2016 AUTO-CHLOR SERVICES 724592 CHEMICALS199-11-6219.76-001-6220004452800 N
099641 116.0005-11-2016 BIMBO BAKERIES USA 724661 BREAD240-35-6341.92-101-69900084021132899 N
116.70724661 BREAD240-35-6341.92-102-69900084021132900 N
30.00724661 BREAD240-35-6341.92-104-69900084021132901 N
262.70Totals for Check 099641
099642 282.7805-11-2016 BORDEN DAIRY COMPA 724662 MILK240-35-6341.90-001-699000226011126 N
375.43724662 MILK240-35-6341.90-101-699000226011125 N
268.85724662 MILK240-35-6341.90-102-699000226011128 N
621.23724662 MILK240-35-6341.90-104-699000226011127 N
1,548.29Totals for Check 099642
099643 160.0005-11-2016 BOWMAN STEPHANIE 724746 TEAM MEALS - TENNIS199-36-6499.01-001-691500TEAM MEALS N
099644 175.0005-11-2016 CAREER & TECHNOLOG 724521 ANNUAL MEMBERSHIP199-11-6395.75-001-622000300000026 N
099645 156.2405-11-2016 CISD - TRANSPORTATIO 724650 MADISONVILLE199-36-6499.34-001-691500724650 N
264.00724649 HUDSON199-36-6499.34-001-691500724649 N
298.00722954 LONGVIEW199-36-6499.34-001-691500722954 N
66.64724648 HENDERSON199-36-6499.34-001-691500724648 N
78.40724645 SAMS199-36-6499.34-101-699000724645 N
45.92724677 NAC865-11-6395.05-041-600000724677 N
18.00724608 MCDONALDS865-11-6395.05-101-600000724608 N
927.20Totals for Check 099645
099646 120.0005-11-2016 CITIBANK X24745 Phlebotomy Certification244-11-6411.77-001-6220003226 N
120.00X24745 Phlebotomy Certification244-11-6411.77-001-6220003226 N
120.00X24745 Phlebotomy Certification244-11-6411.77-001-6220003226 N
120.00X24745 Phlebotomy Certification244-11-6411.77-001-6220003226 N
120.00X24745 Phlebotomy Certification244-11-6411.77-001-6220003226 N
600.00Totals for Check 099646
099647 118.8105-11-2016 CLARION INN AUSTIN N 724762 STATE TRACK MEET199-36-6411.00-001-691500440671116 N
-118.81724762 WILL NOT BE ATTENDING EVENT199-36-6411.00-001-691500440671116 N
.00Totals for Check 099647
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 30
CheckDate EFT
099648 680.4005-11-2016 COLORADO BOXED BEE 724664 COMMODITY DELIVERY240-35-6344.01-999-6990007588643 N
099649 22.5005-11-2016 EAST TEXAS AWARDS & 724212 UIL AWARDS865-11-6395.05-101-6000006193 N
099650 65.3505-11-2016 FAUSETT, RHONDA 724612 APRIL MILEAGE240-35-6411.00-999-699000MILEAGE N
099651 351.0105-11-2016 FIRMIN'S OFFICE CITY 723645 HS SUPPLIES199-11-6397.FR-001-61100072358-0 N
441.31723645 HS SUPPLIES865-11-6395.05-001-60000072358-0 N
792.32Totals for Check 099651
099652 1,000.0005-11-2016 FOLLETT SCHOOL SOLU 724738 DESTINY199-12-6249.DS-001-6990001221533 N
1,000.00724738 DESTINY199-12-6249.DS-041-6990001221533 N
1,000.00724738 DESTINY199-12-6249.DS-101-6990001221533 N
1,000.00724738 DESTINY199-12-6249.DS-102-6990001221533 N
1,000.00724738 DESTINY199-12-6249.DS-104-6990001221533 N
5,000.00Totals for Check 099652
099653 7.9005-11-2016 GANDY INK 724485 STUDENT SUPPORT T-SHIRTS865-11-6395.05-101-600000367404 N
314.40724485 STUDENT SUPPORT T-SHIRTS865-11-6395.05-101-600000367406 N
322.30Totals for Check 099653
099654 3,229.9005-11-2016 GOODWIN-LASITER INC 724757 BOUNDARY STUDY/SURVEY698-81-6629.00-999-6990003487 N
099655 1,641.1005-11-2016 HAPPY FEET FOOTWEA 724280 CHAPARRALS FOOTWEAR865-11-6395.15-001-60000017967 N
099656 492.6805-11-2016 HOLIDAY INN EXPRESS 724729 CONFERENCE LODGING199-13-6399.DH-999-69900061613040 N
099657 55.5205-11-2016 IRVIN, DANA 724658 REGIONAL TRACK MEET199-36-6499.01-001-691500REIMBURSEME N
099658 5,000.0005-11-2016 J & J RAYMOND LEASIN 722627 MONTHLY BASE RENTAL199-34-6249.00-999-69900005112016 N
099659 825.5505-11-2016 JOHNSEN'S WHOLESAL 724590 FLOWERS AND SUPPLIES865-11-6395.24-001-6000000000955231 N
708.00724590 FLOWERS AND SUPPLIES865-11-6395.24-001-6000000000955232 N
1,533.55Totals for Check 099659
099660 698.2505-11-2016 JONES SCHOOL SUPPL 724539 STUDENT REWARDS865-11-6395.05-101-6000001382886 N
099661 481.5005-11-2016 LA QUINTA INN COLLEG 724747 STATE TENNIS TOURNAMENT199-36-6499.01-001-691500319603-04-05 N
099662 86.7105-11-2016 LA QUINTA INN COLLEG 724770 STATE TENNIS TOURNAMENT199-36-6499.01-001-691500327989 N
-86.71724770 WILL NOT BE ATTENDING EVENT199-36-6499.01-001-691500327989 N
.00Totals for Check 099662
099663 1,125.0005-11-2016 ROBBIE'S BAR-B-QUE 724593 AG BANQUET MEALS865-11-6395.23-001-6000005079 N
099664 375.0005-11-2016 NAWDP - NATIONAL ASS 724756 RENEWAL199-31-6395.AC-999-69900036033 N
099665 680.1805-11-2016 QUILL CORPORATION 724567 UIL SUPPLIES199-36-6499.10-001-6990005454866 N
468.31724563 WILKINS/TONER865-11-6395.05-001-6000005454895 N
1,148.49Totals for Check 099665
099666 500.0005-11-2016 REGION VIII ESC 724730 DYSLEXIA WORKSHOP199-11-6395.DH-101-6300009956 N
099667 43.8505-11-2016 RODRIGUEZ, ARIANNA 724659 REGIONAL TRACK MEET199-36-6499.01-001-691500REIMBURSEME N
099668 15.6705-11-2016 SNIDER, DEBBY 724723 EXPENSE REIMBURSEMENT224-11-6395.00-101-623000REIMBURSEME N
099669 5,925.0005-11-2016 C STONE THERAPY SER 724722 CONTRACT SERVICES199-11-6216.00-102-623000APRIL N
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 30
CheckDate EFT
099670 100.0005-11-2016 TABC 724771 MEMBERSHIP AND CLINIC REG199-36-6411.00-001-691500A. RODRIQUEZ N
099671 7.0005-11-2016 TEXAS DEPT OF PUBLIC 720045 CRIME RECORDS SERVICE199-41-6499.02-702-699000CRS2016040894 N
099672 480.0005-11-2016 UNIVERSITY RENTAL 723422 FIELD DAY / RENTAL865-11-6395.05-101-60000076600 N
099673 85.5005-11-2016 WAL-MART STORES INC 723968 GROCERIES AND SUPPLIES199-11-6395.76-001-62200000953 N
7.96723968 GROCERIES AND SUPPLIES199-11-6395.76-001-62200000554 N
47.91723968 GROCERIES AND SUPPLIES199-11-6395.76-001-62200003708 N
92.01723968 GROCERIES AND SUPPLIES199-11-6395.76-001-62200002319 N
88.00723968 GROCERIES AND SUPPLIES199-11-6395.76-001-62200005327 N
22.25723968 GROCERIES AND SUPPLIES199-11-6395.76-001-62200009331 N
141.44723968 GROCERIES AND SUPPLIES199-11-6395.76-001-62200005983 N
141.16724642 BULLETS AND SHELLS199-52-6395.00-999-69900008767 N
200.00724644 PURCHASE SUPPLIES224-11-6395.00-041-62300002390 N
27.69724215 PURCHASE SUPPLIES224-11-6395.00-041-62300002390 N
31.66724215 PURCHASE SUPPLIES224-11-6395.00-041-62300005325 N
50.84724215 PURCHASE SUPPLIES224-11-6395.00-102-62300006807 N
78.52724215 PURCHASE SUPPLIES224-11-6395.00-102-62300004905 N
21.99724215 PURCHASE SUPPLIES224-11-6395.00-102-62300005325 N
54.26724655 HS SUPPLIES/DRINK, SNACKS865-11-6395.05-001-60000000641 N
19.59724655 HS SUPPLIES/DRINK, SNACKS865-11-6395.05-001-60000005866 N
100.13723776 SUPPLIES 4TH/5TH GRADE865-11-6395.05-102-60000008539 N
16.73724229 PRINTS865-11-6395.NP-001-60000006303 N
1,227.64Totals for Check 099673
099674 77.6105-11-2016 WULF, MICKEY 724724 MILEAGE REIMBURSEMENT199-21-6411.00-999-623000REIMBURSEME N
099675 9.9805-13-2016 ACE HARDWARE OF EA 720239 ATHLETIC SUPPLIES199-36-6395.00-001-69100050276154 N
099676 151.0005-13-2016 ATHLETIC SUPPLY 723676 SOCCER SUPPLIES199-36-6399.10-001-691000132193 N
3,270.00723546 BASEBALL SUPPLIES865-11-6395.08-001-600000130919 N
3,421.00Totals for Check 099676
099677 152.9005-13-2016 AUTO-CHLOR SERVICES 724526 CHEMICALS199-11-6219.76-001-6220004423972 N
099678 214.8005-13-2016 GRADUATE SALES 723455 JCC CORDS865-11-6395.05-001-60000013861 N
53.70723397 SPANICH CLUB CORDS865-11-6395.42-001-60000013860 N
268.50Totals for Check 099678
099679 124.5005-13-2016 BIMBO BAKERIES USA 724751 Bread240-35-6341.92-001-69900084021132898 N
099680 268.4705-13-2016 BORDEN DAIRY COMPA 724752 Milk240-35-6341.90-001-699000226970615 N
319.49724752 Milk240-35-6341.90-001-699000226615828 N
555.25724752 Milk240-35-6341.90-101-699000226615827 N
485.93724752 Milk240-35-6341.90-101-699000226970614 N
583.06724752 Milk240-35-6341.90-102-699000226615830 N
388.81724752 Milk240-35-6341.90-102-699000226970617 N
2,601.01Totals for Check 099680
099681 187.3005-13-2016 BROOKSHIRE BROTHER 724528 Teacher appreciation snacks865-11-6395.05-041-60000037759 N
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 30
CheckDate EFT
099682 143.0005-13-2016 CARTER ENTERPRISES 724774 TEAM MEALS - SOFTBALL199-36-6499.01-001-691500378241 N
102.00724773 TEAM MEALS = BASEBALL199-36-6499.01-001-691500512952 N
245.00Totals for Check 099682
099683 195.6605-13-2016 CONSOLIDATED COMM 720031 TELEPHONE SERVICES199-51-6256.00-999-699000936-598-1500/0 N
099684 797.7505-13-2016 EAST TEXAS AWARDS & 724432 Awards for students end of yea865-11-6395.05-041-6000006254 N
099685 744.8005-13-2016 EXCELSIOR ISD 051116 REFUND TUITION199-00-5735.00-000-600000TUITION N
099686 95.0005-13-2016 FIRMIN'S OFFICE CITY 724728 TRAINING SUPPLIES-DISTRICT199-13-6395.DH-999-69900072646-0 N
138.52724680 ATHLETIC PHYSICAL FOLDERS199-36-6499.01-001-69150072608-0 N
233.52Totals for Check 099686
099687 1,740.0005-13-2016 GANDY INK 724674 FIELD DAY TSHIRT865-11-6395.05-102-600000368876 N
347.50724489 BASEBALL T-SHIRTS865-11-6395.08-001-600000367888 N
722.24724559 BASEBALL T-SHIRTS865-11-6395.08-001-600000368353 N
2,809.74Totals for Check 099687
099688 5,207.9705-13-2016 GILMAN GEAR 724595 ATHELTIC SUPPLIES199-36-6399.00-001-691500SO67524 N
099689 39.8805-13-2016 HORTON, JUSTIN 724772 REGIONAL TRACK MEET199-36-6499.01-001-691500REIMBURSEME N
099690 427.3405-13-2016 JASPER ISD 724748 BI-DISTRICT SOFTBALL PLAYOFF199-36-6499.01-001-691500STADIUM N
099691 1,386.6205-13-2016 K-LOG 724413 OFFICE FURNITURE199-11-6397.FR-104-61100016-270813-1 N
170.31724413 OFFICE FURNITURE865-11-6395.05-104-60000016-270813-1 N
1,556.93Totals for Check 099691
099692 2,428.3905-13-2016 LABATT FOOD SERVICE 724753 Food & Supplies240-35-6341.90-001-69900005027346 N
393.74724663 food & Supplies240-35-6341.90-001-69900004276561 N
2,065.46724753 Food & Supplies240-35-6341.90-101-69900005027345 N
3,480.12724665 Food & Supplies240-35-6341.90-104-69900004182494 N
1,767.26724665 Food & Supplies240-35-6341.90-104-69900004250221 N
342.27724753 Food & Supplies240-35-6342.90-001-69900005027346 N
139.00724665 Food & Supplies240-35-6342.90-104-69900004182494 N
52.82724665 Food & Supplies240-35-6342.90-104-69900004250221 N
276.57724753 Food & Supplies240-35-6349.90-101-69900005027345 N
10,945.63Totals for Check 099692
099693 79.0505-13-2016 McDANIEL, BETTY 724800 TASBO REG 7 EDGAR TRAINING199-41-6411.00-750-699000REIMBURSEME N
099694 37.9805-13-2016 QUILL CORPORATION 724451 CMS/EOY SUPPLIES199-11-6395.DH-041-6300005348516 N
693.46724451 CMS/EOY SUPPLIES199-11-6395.DH-041-6300005334876 N
731.44Totals for Check 099694
099695 652.5605-13-2016 SAM'S CLUB DIRECT 724749 SUPPLIES865-11-6395.05-102-600000001196 N
099696 3,117.4805-13-2016 SCHOLASTIC BOOK CLU 724737 BOOK FAIR865-12-6395.28-101-600000B3542239FR N
099697 7.5005-13-2016 DEBORA RILEY 724798 VEHICLE INSPECTION FEES199-34-6319.00-999-6990002699 LIC1159340 N
099698 123.7605-13-2016 WAGGONNER, JOEY 724776 OFFICIALS FEE - BASEBALL199-36-6499.01-001-691500OFFICIAL N
099699 400.0005-13-2016 WAL-MART STORES INC 724646 SUPPLIES865-11-6395.05-102-60000004234 N
16.96724785 SUPPLIES FOR FIELD DAY865-11-6395.05-102-60000004234 N
43.72724785 SUPPLIES FOR FIELD DAY865-11-6395.05-102-60000000501 N
170.81724785 SUPPLIES FOR FIELD DAY865-11-6395.05-102-60000005127 N
631.49Totals for Check 099699
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 30
CheckDate EFT
099700 143.2605-13-2016 WHATABURGER - LUFKI 724775 TEAM MEALS - BASEBAL199-36-6499.01-001-691500TEAM MEALS N
099701 368.0005-16-2016 ATHLETIC SUPPLY 724534 SOFTBALL SUPPLIES199-36-6249.01-001-691500132317 N
879.40724133 GOLF SUPPLIES865-11-6395.08-001-600000131800 N
1,247.40Totals for Check 099701
099702 231.6705-16-2016 CDW-GOVERNMENT, IN 724306 PRIINTER865-11-6395.05-101-600000CWK7369 N
105.46724306 PRIINTER865-11-6395.05-101-600000CVR1918 N
337.13Totals for Check 099702
099703 322.0005-16-2016 CISD - TRANSPORTATIO 724666 LUFKIN199-11-6499.34-101-611000724666 N
310.80724667 LUFKIN199-11-6499.34-101-611000724667 N
310.80724668 LUFKIN199-11-6499.34-101-611000724668 N
17.60724673 NAC199-11-6499.34-101-611000724673 N
67.20724191 RIO199-11-6499.34-101-611000724191 N
36.40724123 RIO199-11-6499.34-101-611000724123 N
16.80724267 RIO199-11-6499.34-101-611000724267 N
39.20724266 RODEO199-11-6499.34-101-611000724266 N
14.00724265 RODEO199-11-6499.34-101-611000724265 N
39.20724264 RODEO199-11-6499.34-101-611000724264 N
39.20724263 RODEO199-11-6499.34-101-611000724263 N
72.80724678 LUFKIN199-11-6499.34-101-611000724678 N
44.80724512 RIO199-11-6499.34-104-611000724512 N
4.00724571 PARK199-11-6499.34-104-611000724571 N
4.00724570 PARK199-11-6499.34-104-611000724570 N
6.00724510 RIO199-11-6499.34-104-611000724510 N
44.80724511 RIO199-11-6499.34-104-611000724511 N
28.00724120 RODEO199-11-6499.34-104-611000724120 N
39.20724119 RODEO199-11-6499.34-104-611000724119 N
14.00724116 CES199-11-6499.34-104-611000724116 N
39.20724118 RODEO199-11-6499.34-104-611000724118 N
453.60724389 TROUP199-36-6499.34-001-699400724389 N
453.60724390 TROUP199-36-6499.34-001-699400724390 N
38.08724761 CARTHAGE199-36-6499.34-001-699400724761 N
252.00724669 NAC199-36-6499.34-101-699000724669 N
229.60724670 NAC199-36-6499.34-101-699000724670 N
229.60724671 NAC199-36-6499.34-101-699000724671 N
252.00724672 NAC199-36-6499.34-101-699000724672 N
234.40724673 NAC199-36-6499.34-101-699000724673 N
222.00724572 LUFKIN224-11-6411.00-101-623000724572 N
240.80724573 NAC224-11-6411.00-101-623000724573 N
16.80724607 CIS865-11-6395.05-101-600000724607 N
322.00724268 LUFKIN865-11-6395.05-101-600000724268 N
16.80724262 COMMUNITY HOUSE865-11-6395.05-101-600000724262 N
12.00724261 COMMUNITY HOUSE865-11-6395.05-101-600000724261 N
4,483.28Totals for Check 099703
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 30
CheckDate EFT
099704 134.2605-16-2016 COMPEAN, ROBERT 724782 OFFICIALS FEE - BASEBALL199-36-6499.01-001-691500OFFICIAL N
099705 103.4105-16-2016 COPELIN, ALEASE 724809 ACT TEST MATERIALS199-31-6334.AC-001-699000REIMBURSEME N
099706 11.3205-16-2016 FIRMIN'S OFFICE CITY 724733 FILE FOLDERS270-11-6399.ED-001-63000072676-0 N
099707 1,011.1705-16-2016 FOLLETT SCHOOL SOLU 722798 ORDER BOOKS FOR THE LIBRAR199-12-6329.00-102-699000347064F-4 N
099708 143.6005-16-2016 HALL, SHAWN 724792 OFFICIALS FEE - BASEBALL199-36-6499.01-001-691500OFFICIAL N
099709 299.0005-16-2016 HOLIDAY INN EXPRESS 724806 TABC COACHES CLINIC199-36-6411.00-001-69150065823629 N
099710 70.0005-16-2016 LANKFORD, TRAVIS 724783 OFFICIALS FEE - BASEBALL199-36-6499.01-001-691500OFFICIAL N
099711 160.4005-16-2016 McMILLON, LANCE 724791 OFFICIALS FEE - BASEBALL199-36-6499.01-001-691500OFFICIAL N
099712 50.0005-16-2016 MOORE, DOUG 724805 MEAL MONEY FOR UIL STATE199-36-6499.10-001-699000STUDENT N
099713 110.9805-16-2016 PITNEY BOWES - SUPPL 724312 RED INK CARTRIDGE199-36-6499.00-102-6990000010340793 N
099714 3.0205-16-2016 SWEPCO 720035 ELECTRICITY199-51-6257.00-999-699000967-696-076-0-5 N
099715 110.0005-16-2016 TABC 724799 BSKB COACHES CLINIC199-36-6411.00-001-691500H. HARRISON N
099716 132.3205-16-2016 WAGGONNER, JOEY 724793 OFFICIALS FEE - BASEBALL199-36-6499.01-001-691500OFFICIAL N
099717 23.3105-16-2016 WAL-MART STORES INC 724442 TEAM MEALS - HS TRACK199-36-6499.00-001-69150001935 N
18.90722904 TEAM MEALS199-36-6499.01-001-69150002471 N
24.38722905 ATHLETIC OFF SEASON199-36-6499.01-001-69150001934 N
6.05722904 TEAM MEALS199-36-6499.01-001-69150001934 N
72.64Totals for Check 099717
099718 4,075.0005-19-2016 ACE FENCE CO. 724864 CMS Tennis Court Repair199-51-6315.00-999-6990005577 N
2,000.00724864 CMS Tennis Court Repair199-51-6399.99-999-6990005577 N
6,075.00Totals for Check 099718
099719 24.9505-19-2016 ACE HARDWARE OF EA 724739 SUPPLIES199-11-6395.72-001-62200070058048 N
28.36724863 SUPPLIES199-51-6399.00-999-69900050268972 N
48.43724863 SUPPLIES199-51-6399.00-999-69900070056207 N
101.74Totals for Check 099719
099720 9,705.6305-19-2016 AT&T 720025 INTERNET SERVICES199-51-6259.IN-999-6991209254572302 N
099721 61.8005-19-2016 BOLES FEED COMPANY 724709 SUPPLIES199-11-6395.74-001-622000778867 N
099722 55.4405-19-2016 BROOKSHIRE BROTHER 724781 SNACKS FOR STAAR TESTING865-11-6395.05-041-60000037760 N
099723 40.0005-19-2016 BURNS, JOHN 724810 BASEBALL PA/ANNOUNCER199-36-6219.01-001-691500ANNOUNCER N
099724 545.0005-19-2016 CAREER & TECHNOLOG 724715 TEACHER CONFERENCE244-11-6411.77-001-622000200000178 N
099725 46.0005-19-2016 CISD - TRANSPORTATIO 724574 RIO199-11-6499.34-104-611000724574 N
39.20724576 RIO199-11-6499.34-104-611000724576 N
238.56724727 COLLEGE STATION199-36-6499.34-001-691500724727 N
47.60724766 FLM865-11-6395.05-041-600000724766 N
371.36Totals for Check 099725
099726 1,240.0005-19-2016 CLAY EWELL EDUCATIO 724725 SPRING 2015 CONTESTS199-11-6411.00-001-622000150-CENTER N
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 30
CheckDate EFT
099727 354.7505-19-2016 COMMUNICAN NATIONA 724822 2016-2017 UIL ORDER199-36-6499.10-001-699000UIL SUPPLIES N
099728 765.0005-19-2016 DEO SPORTS MEDICINE 724878 TRAINER CONTRACT199-36-6299.00-001-699000MAY 2015/16 N
187.50724878 TRAINER CONTRACT199-36-6499.01-001-691500MAY 2015/16 N
952.50Totals for Check 099728
099729 588.6005-19-2016 DRURY INN & SUITES - 724823 UIL HOTEL STAY 5/24/16199-36-6499.10-001-699000817-18-19-20 N
099730 35.9505-19-2016 EAST TEXAS AWARDS & 724802 TEACHER OF YEAR AWARD865-11-6395.05-001-6000006233 N
212.35724807 ATHLETIC BANQUET AWARDS865-11-6395.08-001-6000006250 N
248.30Totals for Check 099730
099731 37.1305-19-2016 FIRMIN'S OFFICE CITY 724833 PHONICS TRAINING199-11-6395.DH-041-61100072736-0 N
37.11724833 PHONICS TRAINING199-11-6395.DH-101-61100072736-0 N
37.13724833 PHONICS TRAINING199-11-6395.DH-102-61100072736-0 N
37.13724833 PHONICS TRAINING199-11-6395.DH-104-61100072736-0 N
240.00724777 CISD PROMOTIONAL ITEMS199-13-6395.DH-999-69900072668-0 N
388.50Totals for Check 099731
099732 455.0005-19-2016 FOLLETT SCHOOL SOLU 723954 SUPPLIES199-12-6249.00-104-699000404319 N
099733 21,028.8205-19-2016 GOODWIN-LASITER INC 724837 Services698-81-6629.00-999-699000GLS JOB N
099734 105.0005-19-2016 HUGHES FLORIST 724784 MCCOY FAMILY FUNERAL865-11-6395.08-001-60000099278 N
099735 110.4905-19-2016 J.W. PEPPER & SON, 724377 MUSIC199-36-6219.15-001-69940005948919 N
104.99724377 MUSIC199-36-6219.15-001-69940005948425 N
12.00724377 MUSIC199-36-6219.15-001-69940005950845 N
12.00724377 MUSIC199-36-6219.15-001-69940005950847 N
239.48Totals for Check 099735
099736 332.2005-19-2016 JOHNSEN'S WHOLESAL 724710 BANQUET SUPPLIES199-11-6395.74-001-6220000000956114 N
099737 72.3305-19-2016 KONICA MINOTLA BUSIN 724708 COPIER199-11-6398.73-001-622120239319436 N
185.80722546 COPIER LEASE - MAY199-11-6398.73-001-62212050026416 N
258.13Totals for Check 099737
099738 650.0005-19-2016 ROBBIE'S BAR-B-QUE 724804 TEACHERS MEAL 5-9-16865-11-6395.05-001-6000005080 N
099739 79.0505-19-2016 McDANIEL, BETTY 724856 REG 7 MILEAGE199-41-6411.00-750-699000REIMBURSEME N
099740 18.1205-19-2016 MOORE, DOUG 724801 TRAVEL REIMBURSEMENT/MEAL199-36-6499.10-001-699000REIMBURSEME N
099741 328.0805-19-2016 NEWS-2-YOU 724731 PURCHASE ONLINE SUBSCRIPTI199-11-6398.00-001-623000S320631 N
099742 268.0705-19-2016 OMNI HOTEL - FORT WO 724714 CONFERENCE LODGING244-11-6411.77-001-62200040024042105 N
514.05724714 CONFERENCE LODGING244-11-6411.77-001-62200040024042121 N
782.12Totals for Check 099742
099743 300.0005-19-2016 PINE COVE INC 724803 FINAL PAYMENT/SENIOR TRIP865-11-6395.47-001-60000015-16 FINAL N
099744 1,162.5005-19-2016 PINE COVE INC 724835 2016-2017 SENIOR TRIP DEPOSIT865-11-6395.47-001-60000016-17 DEPOSIT N
099745 173.9605-19-2016 QUILL CORPORATION 724245 TONER199-11-6395.75-001-6220005034780 N
656.78724403 CLASSROOM SUPPLIES199-11-6395.79-001-6220005261228 N
412.25724403 CLASSROOM SUPPLIES199-11-6395.79-001-6220005275506 N
716.73724417 CES/EOY 1st, 2nd & 3rd199-11-6395.DH-101-6300005297741 N
101.82724417 CES/EOY 1st, 2nd & 3rd199-11-6395.DH-101-6300005346407 N
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 30
CheckDate EFT
20.16724417 CES/EOY 1st, 2nd & 3rd199-11-6395.DH-101-6300005310195 N
122.78724795 RECLOSABLE BAGS199-11-6395.DH-101-6300005897906 N
109.64724754 DRUM UNIT199-41-6395.00-750-6990005769649 N
2,314.12Totals for Check 099745
099746 45.0005-19-2016 REGION VII ESC 724780 NURSING WORKSHOP199-33-6411.00-041-699000S. HUDSPETH N
099747 3,872.5005-19-2016 RUSSELL'S FLOORS & 724707 Damaged Floor Replacement199-11-6397.FR-101-61100014380 N
814.75724707 Damaged Floor Replacement199-11-6397.FR-102-61100014380 N
4,687.25Totals for Check 099747
099748 513.6405-19-2016 SAM'S CLUB DIRECT 724653 FIELD DAY SUPPLIES199-36-6499.00-101-699000001068 N
099749 425.0005-19-2016 SFA SUMMER BAND CA 723929 DRUM MAJOR CAMP199-36-6219.15-001-699400O. VAZQUEZ N
425.00723929 DRUM MAJOR CAMP199-36-6219.15-001-699400S. JAIMES N
850.00Totals for Check 099749
099750 78.8005-19-2016 SHADIX, JESSICA 724744 REIMBURSEMENT199-11-6395.74-001-622000REIMBURSEME N
150.00724610 STUDENT MEALS199-11-6411.72-001-622000STUDENT N
50.00724741 STUDENT PROJECTS865-11-6395.10-001-600000S. LEON N
50.00724741 STUDENT PROJECTS865-11-6395.10-001-600000G. CASTANEDA N
200.00724741 STUDENT PROJECTS865-11-6395.24-001-600000A. LEON N
50.00724741 STUDENT PROJECTS865-11-6395.24-001-600000M. LOVELL N
50.00724741 STUDENT PROJECTS865-11-6395.24-001-600000L. HUICHAPA N
50.00724741 STUDENT PROJECTS865-11-6395.24-001-600000TYLER MORRIS N
50.00724741 STUDENT PROJECTS865-11-6395.24-001-600000TAYLOR N
728.80Totals for Check 099750
099751 7.5005-19-2016 DEBORA RILEY 724855 VEHICLE INSPECTION FEES199-34-6319.00-999-6990005683 LIC 796338 N
099752 125.0005-19-2016 SOUTHWEST ATHLETIC 724876 SWATA CLINIC REGISTRATION199-36-6411.00-001-6915004206013 N
099753 64,737.2005-19-2016 SOUTHWEST FOODSER 720001 NUTRITIONAL SERVICES240-35-6299.00-999-6990004415 N
099754 86.6305-19-2016 STORY WRIGHT PRINTI 724660 HS SUPPLIES/ENVELOPES865-11-6395.05-001-60000020-225010 N
099755 6,738.0005-19-2016 TATUM MUSIC COMPAN 723599 INSTRUMENTS/EQUIPMENT199-11-6399.15-001-611400186846 N
099756 102.0005-19-2016 TEXAS FFA ASSOCIATIO 724743 DISTRICT FEES865-11-6395.23-001-600000CENTER N
70.00724743 AREA FEES865-11-6395.23-001-600000CENTER N
172.00Totals for Check 099756
099757 37.5105-19-2016 THERAPRO, INC. 724734 DYSLEXIA PROGRAM199-11-6395.DH-101-630000455556 N
37.51724734 DYSLEXIA PROGRAM199-11-6395.DH-102-630000455556 N
75.02Totals for Check 099757
099758 253.0005-19-2016 TIMPSON VOLUNTEER A 724742 CPR CARDS199-11-6395.77-001-622000127 N
38.50724654 7 HS\FA\AED CPR CARDS199-11-6399.SH-101-611000127 N
291.50Totals for Check 099758
099759 8.5305-19-2016 WAL-MART STORES INC 724442 TEAM MEALS - HS TRACK199-36-6499.00-001-69150005852 N
99.46724814 HS SUPPLIES865-11-6395.05-001-60000007323 N
23.51723194 GOLF TOURNAMENT TEAM MEAL865-11-6395.08-001-60000005853 N
24.37724866 BALANCE ON INVOICE865-11-6395.08-001-60000005863 N
49.40724523 CATERING SUPPLIES865-11-6395.17-001-60000008371 N
23.14724523 CATERING SUPPLIES865-11-6395.17-001-60000009211 N
228.41Totals for Check 099759
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 30
CheckDate EFT
099760 200.3805-20-2016 BOWMAN, BARRON (BA 724881 TRAVEL REIMBURSEMENT199-36-6499.01-001-691500REIMBURSEME N
099761 62.6505-20-2016 BURKE CENTER 724846 CONTRACT SERVICES199-11-6216.00-001-623000123330 N
200.48724846 CONTRACT SERVICES199-11-6216.00-001-623000130272 N
175.42724846 CONTRACT SERVICES199-11-6216.00-001-623000130158 N
438.55Totals for Check 099761
099762 200.0005-20-2016 CARTHAGE BAND BOOS 724858 AREA TRACK ENTRY FEE199-36-6499.01-001-691500AREA MEET N
099763 77.9805-20-2016 DYKES, LEON 724882 STATE TENNIS TOURNAMENT199-36-6499.01-001-691500REIMBURSEME N
099764 289.8305-20-2016 FIRMIN'S OFFICE CITY 724861 A.D. OFFICE SUPPLIES199-36-6399.09-001-69100072763-0 N
099765 1,500.0005-20-2016 RITA GALBRAITH, MA, B 724847 CONTRACT SERVICES199-11-6216.00-001-623000APRIL N
099766 300.0005-20-2016 GARRISON ATHLETIC B 724874 TEAM MEALS - HS TRACK199-36-6499.01-001-691500TEAM MEALS N
099767 25.0005-20-2016 KILLAM, JR. WILTON HA 724860 OFFICIALS FEE - BASEBALL199-36-6219.01-001-691000OFFICIAL N
35.00724860 OFFICIALS FEE - BASEBALL199-36-6499.01-001-691500OFFICIAL N
60.00Totals for Check 099767
099768 1.7305-20-2016 MUNICIPAL SERVICES B 723228 TOLLWAY FEES199-34-6498.34-999-69900016330971 IZT129 N
099769 68.1705-20-2016 NICHOLS, ELIZABETH 724883 STATE TENNIS TOURNAMENT199-36-6499.01-001-691500REIMBURSEME N
099770 8,875.0005-20-2016 NINE ENTERPRISES, 724605 TRAINING199-13-6219.00-999-625000Q#052016-1 N
099771 41.7305-20-2016 PETERS, MARCUS 724880 REGIONAL TRACK MEET199-36-6499.01-001-691500REIMBURSEME N
099772 2,415.0005-20-2016 PRECISION BUSINESS M 724706 Photo Printer199-52-6399.01-999-69900077926 N
099773 390.1205-20-2016 QUILL CORPORATION 724854 PURCHASE SUPPLIES199-11-6395.00-104-6230005959002 N
55.35724854 PURCHASE SUPPLIES199-11-6395.00-104-6230005961875 N
890.94724854 PURCHASE SUPPLIES224-11-6395.00-104-6230005961875 N
178.17724854 PURCHASE SUPPLIES225-31-6395.00-104-6230005961875 N
1,514.58Totals for Check 099773
099774 400.0005-20-2016 REGION XIII ESC 723115 WORKSHOP FEE199-13-6399.DH-999-699000206087 N
099775 1,000.0005-20-2016 RIO THEATRE 724796 STUDENT ACTIVITY199-36-6499.00-101-699000CES N
425.00724796 STUDENT ACTIVITY865-11-6395.05-101-600000CES N
1,425.00Totals for Check 099775
099776 98.0005-20-2016 SUBWAY - CENTER 724844 MEAL PURCHASE199-11-6395.00-041-62300020557 N
98.00724844 MEAL PURCHASE199-11-6395.00-102-62300020557 N
24.00724845 MEAL PURCHASE199-11-6395.CR-041-62300020559 N
40.00724845 MEAL PURCHASE199-31-6395.00-041-62300020559 N
96.00724845 MEAL PURCHASE199-31-6395.00-102-62300020559 N
55.00724879 TEAM MEALS - BASEBALL199-36-6499.01-001-691500TEAM MEALS N
411.00Totals for Check 099776
099777 11.6605-20-2016 SWEPCO 720035 ELECTRICITY199-51-6257.00-999-699000962-115-764-0-8 N
35.40720035 ELECTRICITY199-51-6257.00-999-699000965-616-764-0-2 N
1,092.84720035 ELECTRICITY199-51-6257.00-999-699000967-218-008-0-1 N
11.59720035 ELECTRICITY199-51-6257.00-999-699000968-218-764-0-4 N
13.37720035 ELECTRICITY199-51-6257.00-999-699000969-074-125-0-4 N
16.49720035 ELECTRICITY199-51-6257.00-999-699000969-723-253-0-0 N
1,181.35Totals for Check 099777
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 30
CheckDate EFT
099778 1,480.1705-20-2016 T & G MEDICAL BILLING, 724849 CONTRACT SERVICES199-11-6216.00-102-623000APRIL N
099779 45.0005-20-2016 WULF, MICKEY 724851 WORKSHOP FEE/REIMBURSEME199-11-6411.00-001-623000REIMBURSEME N
75.68724848 MILEAGE REIMBURSEMENT199-21-6411.00-999-623000REIMBURSEME N
120.68Totals for Check 099779
099780 200.0005-23-2016 ADAMS, ELIZABETH 724900 CONTRACT SERVICES224-11-6216.00-101-62300052716 N
800.00724900 CONTRACT SERVICES225-11-6219.00-104-62300052716 N
1,000.00Totals for Check 099780
099781 1,275.0005-23-2016 CARL, CARLENE 724894 CONTRACT SERVICES225-11-6219.00-104-623000MAY N
099782 210.0005-23-2016 CDW-GOVERNMENT, IN 724588 TECH SUPPLIES199-53-6395.00-999-699000DBF7434 N
435.26724588 TECH SUPPLIES199-53-6395.00-999-699000CXF4917 N
852.72724588 TECH SUPPLIES199-53-6395.00-999-699120CXT2942 N
794.66724588 TECH SUPPLIES199-53-6395.00-999-699120CZC1033 N
2,292.64Totals for Check 099782
099783 14.5105-23-2016 COMPLETE BOOK AND 724732 DYSLEXIA PROGRAM199-11-6395.DH-001-6110001213721 N
12.30724732 DYSLEXIA PROGRAM199-11-6395.DH-041-6110001213721 N
2.21724732 DYSLEXIA PROGRAM199-11-6395.DH-041-6110001212883 N
13.98724732 DYSLEXIA PROGRAM199-11-6395.DH-101-6110001213493 N
.53724732 DYSLEXIA PROGRAM199-11-6395.DH-101-6110001212883 N
12.54724732 DYSLEXIA PROGRAM199-11-6395.DH-102-6110001213450 N
1.98724732 DYSLEXIA PROGRAM199-11-6395.DH-102-6110001212883 N
14.51724732 DYSLEXIA PROGRAM199-11-6395.DH-104-6110001212883 N
72.56Totals for Check 099783
099784 31.9005-23-2016 EAST TEXAS AWARDS & 724872 AWARDS865-11-6395.05-101-6000006270 N
099785 552.0005-23-2016 EAST TEXAS COPY SYS 724518 REPLACEMENT BATTERIES199-53-6395.00-999-699120P4631 N
099786 475.0005-23-2016 GI -GI'S 724869 STUDENT REWARDS865-11-6395.05-101-600000275 N
099787 1,397.2005-23-2016 GILLIAM, BRENDA Ph.D. 724891 BILINGUAL ASSESSMENT199-11-6216.00-001-623000100058 N
1,397.20724891 BILINGUAL ASSESSMENT199-11-6216.00-001-623000100061 N
733.20724891 BILINGUAL ASSESSMENT199-11-6216.00-001-623000100064 N
1,397.20724891 BILINGUAL ASSESSMENT224-11-6216.00-041-623000100059 N
1,397.20724891 BILINGUAL ASSESSMENT224-11-6216.00-041-623000100062 N
205.60724891 BILINGUAL ASSESSMENT224-11-6216.00-041-623000100064 N
1,397.20724891 BILINGUAL ASSESSMENT224-11-6216.00-101-623000100060 N
1,397.20724891 BILINGUAL ASSESSMENT224-11-6216.00-101-623000100063 N
1,205.60724891 BILINGUAL ASSESSMENT224-11-6216.00-101-623000100064 N
10,527.60Totals for Check 099787
099788 1,020.0005-23-2016 KNIGHT, LINDA KAY 724899 CONTRACT SERVICES199-11-6216.00-102-623000MAY N
099789 450.0005-23-2016 LOFTICE, BELINDA 724892 CONTRACT SERVICES224-11-6216.00-101-6230008 N
099790 159.5005-23-2016 NATIONAL ASSOCIATIO 724750 RENEW NASN199-33-6411.00-104-699000RENEWAL N
099791 7.6205-23-2016 QUILL CORPORATION 724841 INK AND SUPPLIES199-53-6395.00-999-6991205959507 N
83.28724841 INK AND SUPPLIES199-53-6395.00-999-6991205962604 N
90.90Totals for Check 099791
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 25 of 30
CheckDate EFT
099792 2,365.2905-23-2016 SCHOLASTIC BOOK FAI 724819 BOOK FAIR865-12-6395.28-104-600000W35728217BF N
099793 2,850.0005-23-2016 C STONE THERAPY SER 724896 CONTRACT SERVICES199-11-6216.00-102-623000MAY N
099794 1,454.4005-23-2016 SWEPCO 720035 ELECTRICITY199-51-6257.00-999-699000960-275-864-0-1 N
1,994.47720035 ELECTRICITY199-51-6257.00-999-699000962-516-764-0-7 N
277.31720035 ELECTRICITY199-51-6257.00-999-699000964-467-864-0-0 N
168.66720035 ELECTRICITY199-51-6257.00-999-699000965-150-179-0-1 N
442.40720035 ELECTRICITY199-51-6257.00-999-699000965-155-764-0-1 N
645.85720035 ELECTRICITY199-51-6257.00-999-699000965-835-764-0-8 N
281.94720035 ELECTRICITY199-51-6257.00-999-699000966-196-864-0-3 N
310.68720035 ELECTRICITY199-51-6257.00-999-699000967-075-864-0-8 N
492.77720035 ELECTRICITY199-51-6257.00-999-699000967-696-076-0-5 N
794.98720035 ELECTRICITY199-51-6257.00-999-699000967-704-020-0-4 N
32.10720035 ELECTRICITY199-51-6257.00-999-699000968-162-885-0-8 N
6,024.04720035 ELECTRICITY199-51-6257.00-999-699000968-346-764-0-3 N
840.82720035 ELECTRICITY199-51-6257.00-999-699000968-799-855-3-7 N
313.20720035 ELECTRICITY199-51-6257.00-999-699000969-015-536-1-8 N
8,686.10720035 ELECTRICITY199-51-6257.00-999-699000969-697-864-0-7 N
22,759.72Totals for Check 099794
099795 1,909.9605-23-2016 PCM SALES, INC 724589 MONITORS199-53-6398.00-999-699120S96287930101 N
099796 1,587.9205-23-2016 WILSON, EMMA LEE 724893 CONTRACT SERVICES199-11-6216.00-104-623000MAY N
099797 3,517.2505-25-2016 AT&T 720024 TELEPHONE SERVICE199-51-6256.00-999-699000409A46- N
51.10720024 TELEPHONE SERVICE199-51-6256.00-999-699000936598- N
3,568.35Totals for Check 099797
099798 375.0005-25-2016 GN OTOMETRICS NORT 724230 CALIBRATE AUDIOMETERS199-33-6299.00-999-699000179346 N
099799 161.9305-25-2016 BROOKSHIRE BROTHER 724794 FIELD DAY CONCESSION ITEMS865-11-6395.05-041-60000063306 N
260.00724867 STUDENT REWARDS FOR STAAR865-11-6395.05-041-60000063304 N
421.93Totals for Check 099799
099800 370.6405-25-2016 CANDLEWOOD SUITES - 724901 CONFERENCE LODGING865-11-6395.05-101-60000069111535 N
370.64724901 CONFERENCE LODGING865-11-6395.05-101-60000069121320 N
741.28Totals for Check 099800
099801 94.0805-25-2016 CISD - TRANSPORTATIO 724862 HALLSVILLE199-31-6411.00-101-623000724862 N
414.96724825 SAN ANTONIO199-36-6499.34-001-691500724825 N
83.44724816 KILGORE225-11-6395.00-104-623000724816 N
464.00724436 PITTSBURG865-11-6395.10-001-600000724436 N
1,056.48Totals for Check 099801
099802 179.0005-25-2016 CITIBANK 724828 CAMERA LENSE/YEARBOOK865-11-6395.05-001-600000AMAZON.COM N
099803 56.8505-25-2016 EAST TEXAS AWARDS & 724873 AWARD PLAQUES865-11-6395.05-041-6000006278 N
099804 2,823.0005-25-2016 EAST TEXAS COPY SYS 724596 ATHLETIC PROJECTORS199-36-6398.00-001-691500P4620 N
099805 29,250.0005-25-2016 EDGENUITY INC. 724909 VIRTUAL CLASSROOM270-11-6399.ED-001-63000041845 N
7,000.00724909 MYPATH MATH AND READING-270-11-6399.ED-001-63000027330 N
7,000.00724909 MYPATH MATH AND READING-CH270-11-6399.ED-001-63000027332 N
43,250.00Totals for Check 099805
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 26 of 30
CheckDate EFT
099806 35.2605-25-2016 FIRMIN'S OFFICE CITY 724887 PRESENTATION BINDERS199-11-6395.DH-102-61100072785-0 N
099807 45.0005-25-2016 REGION VII ESC 724827 WORKSHOP REGISTRATION199-33-6398.00-101-699120K. MCDANIEL N
099808 51.1205-25-2016 SAM'S CLUB DIRECT 724905 SUPPLIES199-13-6395.DH-999-699000000614 N
099809 1,337.6805-25-2016 SCHOLASTIC BOOK FAI 724877 BOOK FAIR DIFFERENCE865-12-6395.28-101-6000003542239 N
099810 82.9905-25-2016 STAPLES CREDIT PLAN 724631 CIS/EOY/ 4th Grade199-11-6395.DH-102-630000156736171 N
811.42724416 CIS/EOY 4th & 5th199-11-6395.DH-102-6300001560053731 N
25.70724416 CIS/EOY 4th & 5th199-11-6395.DH-102-6300001560235281 N
29.63724416 CIS/EOY 4th & 5th199-11-6395.DH-102-6300001559471711 N
82.13724416 CIS/EOY 4th & 5th199-11-6395.DH-102-6300001559594441 N
182.67724519 LAMINATING FILM865-11-6395.05-104-6000001532813951 N
1,214.54Totals for Check 099810
099811 48.7605-25-2016 STAPLES ADVANTAGE 724736 TONER199-11-6395.DH-102-6110003302535011 N
56.71724755 DRUM UNIT FOR FAX199-41-6395.00-750-6990003302535012 N
105.47Totals for Check 099811
099812 43.9805-25-2016 SWEPCO 720035 ELECTRICITY199-51-6257.00-999-699000962-926-864-0-7 N
3,511.12720035 ELECTRICITY199-51-6257.00-999-699000960-087-864-0-0 N
64.41720035 ELECTRICITY199-51-6257.00-999-699000963-526-864-0-4 N
3,619.51Totals for Check 099812
099813 164.8805-25-2016 VISUAL TECHNIQUES IN 724081 LAMINATING FILM865-11-6395.05-101-60000034455 N
099814 300.0005-25-2016 VOCATIONAL AG TEACH 724763 VATAT CONFERENCE199-11-6411.72-001-62200021083 N
099815 33.4905-25-2016 WAL-MART STORES INC 724836 SUPPLIES/YEARBOOK SIGNING865-11-6395.55-001-60000000582 N
099816 725.0005-25-2016 WESTERFIELD, BREANN 724868 DANCE INSTRUCTOR865-11-6395.17-041-600000CMS DANCE N
099817 120.0005-25-2016 WILLS CARTHAGE OFFI 724870 BUSINESS CARDS FOR HENSON199-11-6395.00-041-611000112975 N
099818 77.0005-27-2016 BRYAN, LAURIE 724970 TESTING REIMBURSEMENT199-13-6499.00-999-625000REIMBURSEME N
099819 2,232.0005-27-2016 BURNS, HOLLY 724978 BETA MEALS199-36-6411.BT-041-699000STUDENT N
099820 -1.9405-27-2016 CAPITAL ONE, N. A. CREDIT MEMO199-41-6411.00-701-6990005768 N
7.85X22812 BETA CONVENTION ROOM & FIN865-11-6395.16-041-6000009251 N
20.45X22812 BETA CONVENTION ROOM & FIN865-11-6395.16-041-6000005735 N
26.36Totals for Check 099820
099821 100.0005-27-2016 CENGAGE LEARNING 724445 HOSTING FEE FOR EBOOKS199-12-6249.00-001-69900057856754 N
099822 39.8505-27-2016 CENTERPOINT ENERGY 720027 NATURAL GAS199-51-6258.00-999-6990002689440-2 N
174.46720027 NATURAL GAS199-51-6258.00-999-6990003204722-7 N
38.37720027 NATURAL GAS199-51-6258.00-999-6990008385125-3 N
252.68Totals for Check 099822
099823 30.0005-27-2016 CISD - CAFETERIA FUND 724907 COOKIES865-11-6395.05-104-6000001-051916 N
099824 300.0005-27-2016 CISD - STUDENT ACTIVT 724358 FERNS FROM AGRI-BUSINESS199-31-6395.AC-999-699000FERNS N
099825 30.8005-27-2016 CISD - TRANSPORTATIO 724575 RIO199-11-6499.34-104-611000724575 N
76.72724902 RUSK199-13-6411.00-101-611000724902 N
182.00724760 CARTHAGE199-36-6499.34-001-699400724760 N
201.60724759 CARTHAGE199-36-6499.34-001-699400724759 N
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 27 of 30
CheckDate EFT
36.40724765 CES865-11-6395.16-041-600000724765 N
527.52Totals for Check 099825
099826 80.1005-27-2016 CITIBANK 724865 H.S. FOOTBALL FILM199-36-6219.01-001-691500WAL-MART.COM N
099827 499.0005-27-2016 COPELIN, ALEASE 724583 TRAVEL REIMBURSEMENT244-11-6411.31-001-622000REIMBURSEME N
099828 4,827.3005-27-2016 CRW CONSULTING LLC 724927 3% YR 18 CATEGORY TWO FUNDI199-41-6219.00-750-6990005830 N
099829 392.1805-27-2016 DAVIDSON DOCUMENT 720754 COPIER RENTAL199-13-6249.DH-999-69900050286736 N
437.82720754 COPIER RENTAL199-41-6269.00-750-69900080286736 N
830.00Totals for Check 099829
099830 73.9005-27-2016 EAST TEXAS AWARDS & 724910 RETIREE PLAQUE199-41-6499.02-702-6990006301 N
099831 78.0005-27-2016 GIPSON JESSICA 724929 TESTING REIMBURSEMENT199-13-6499.00-999-625000REIMBURSEME N
099832 82.0105-27-2016 HARRISON, HIRAM LEWI 724945 TABC CLINIC199-36-6499.01-001-691500REIMBURSEME N
099833 78.0005-27-2016 HILL, AMBERLE 724926 TESTING REIMBURSEMENT199-13-6499.00-999-625000REIMBURSEME N
099834 161.0805-27-2016 KYOCERA DOCUMENT S 720043 COPIER RENTAL199-11-6269.15-001-61140055P0471548 N
099835 353.0005-27-2016 MONSTER TECHNOLOG 724871 TONER/HS SUPPLIES865-11-6395.05-001-600000IPL-1286 N
099836 300.0005-27-2016 U S POST OFFICE 724946 POSTAGE865-11-6395.05-101-600000POSTAGE N
099837 15.5005-27-2016 PIZZERIA 724838 READ A THON865-11-6395.05-104-600000MOFFETT N
099838 42.6805-27-2016 PRO-ED 724735 DYSLEXIA PROGRAM199-31-6334.00-001-6230002549005 N
42.68724735 DYSLEXIA PROGRAM199-31-6334.00-041-6230002549005 N
42.68724735 DYSLEXIA PROGRAM199-31-6334.00-101-6230002549005 N
42.68724735 DYSLEXIA PROGRAM199-31-6334.00-102-6230002549005 N
42.68724735 DYSLEXIA PROGRAM199-31-6334.00-104-6230002549005 N
213.40Totals for Check 099838
099839 32.0005-27-2016 QUILL CORPORATION 724786 SUPPLIES199-11-6395.00-102-6110005847811 N
64.95724403 SUPPLIES199-11-6395.79-001-6220005305781 N
64.21724786 SUPPLIES199-12-6329.00-102-6990005847811 N
50.98724850 PURCHASE SUPPLIES199-21-6395.00-999-6230005950112 N
209.98724850 PURCHASE SUPPLIES199-21-6395.00-999-6230005961793 N
122.00724786 SUPPLIES199-31-6395.00-102-6990005847811 N
66.99724842 TONER199-33-6395.00-104-6990005961312 N
80.74724962 BINDERS, FILE BOX,199-52-6395.00-999-6990005576242 N
40.77724962 BINDERS, FILE BOX,199-52-6395.00-999-6990005558585 N
732.62Totals for Check 099839
099840 58.9005-27-2016 RODRIGUEZ, ARIANNA 724948 TABC CLINIC199-36-6499.01-001-691500REIMBURSEME N
099841 23.9405-27-2016 SAM'S CLUB DIRECT 724536 POPSICLES865-11-6395.05-101-600000006160 N
354.54724834 Burger Burn865-11-6395.05-101-600000000246 N
378.48Totals for Check 099841
099842 126.0005-27-2016 SIGN SHOP 724812 GRADUATION SIGNS199-31-6395.AC-999-69900016.3878 N
099843 6,720.0005-27-2016 SPECIAL MOMENTS 724912 JERKY FUNDRAISER865-11-6395.05-041-6000001511 N
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 28 of 30
CheckDate EFT
099844 16.4805-27-2016 TEXAS ASSN OF SCHOO 724974 LOCAL DISTRICT UPDATE199-41-6499.02-702-699000502673 N
099845 60.0005-27-2016 TEXAS GIRLS COACHIN 724968 COACHES MEMBERSHIP FEE199-36-6499.01-001-691500J. HAMILTON N
60.00724968 COACHES MEMBERSHIP FEE199-36-6499.01-001-691500S. HENNIGAN N
60.00724968 COACHES MEMBERSHIP FEE199-36-6499.01-001-691500D. IRVIN N
60.00724968 COACHES MEMBERSHIP FEE199-36-6499.01-001-691500E. MCMICHAEL N
60.00724968 COACHES MEMBERSHIP FEE199-36-6499.01-001-691500E. NICHOLS N
60.00724968 COACHES MEMBERSHIP FEE199-36-6499.01-001-691500A. RODRIGUEZ N
60.00724968 COACHES MEMBERSHIP FEE199-36-6499.01-001-691500J . SUMMERLOT N
60.00724968 COACHES MEMBERSHIP FEE199-36-6499.01-001-691500D. SHANNON N
480.00Totals for Check 099845
099846 105.0005-27-2016 TEXAS HIGH SCHOOL C 724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-69150037466 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-69150029785 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-691500727250 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-691500728700 N
55.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-69150046967 N
55.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-69150058415 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-691500707958 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-691500718441 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-69150039912 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-691500714397 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-691500725678 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-69150031544 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-691500728079 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-691500725679 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-691500723517 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-69150022098 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-69150012697 N
55.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-691500727772 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-691500727699 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-691500727223 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-691500721694 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-691500728701 N
105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-691500728356 N
2,265.00Totals for Check 099846
099847 236.2505-27-2016 DAVIDSON DOCUMENT 721277 ATHLETIC OFFICE199-36-6219.01-001-69150050287155 N
099848 21,201.6105-27-2016 VARSITY SPIRIT FASHIO 724063 CHEER 2016-2017865-11-6395.13-001-60000010002453 N
099849 180.0005-27-2016 WAGES, DEE 724973 RETIREMENT RECEPTION- T. FO865-11-6395.FH-041-60000000052501 N
099850 36.4305-27-2016 WAL-MART STORES INC 724785 SUPPLIES FOR FIELD DAY865-11-6395.05-102-60000002937 N
3.42724394 SUPPLIES865-11-6395.05-102-60000005930 N
56.13723591 SUPPLIES FOR 4TH/5TH GRADE865-11-6395.05-102-60000002397 N
95.98Totals for Check 099850
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 29 of 30
CheckDate EFT
099851 4,208.7005-27-2016 WHITE ELECTRIC INC 724972 CMS Tennis Court Repair199-51-6249.RO-999-69900042908 N
099852 62.4905-31-2016 ACE HARDWARE OF EA 724967 RETIREMENT GIFT865-11-6395.FH-041-60000070059011 N
099853 305.9505-31-2016 APPLE INC 724335 IPAD REPAIR-JAKE HENSON199-11-6395.00-041-6110004385509407 N
099854 82.9505-31-2016 AT&T MOBILITY 720026 CELL PHONE SERVICES199-51-6256.01-999-699000825117020 N
099855 64.0005-31-2016 BIMBO BAKERIES USA 724914 BREAD240-35-6341.92-001-69900084021133006 N
104.00724914 BREAD240-35-6341.92-001-69900084021133095 N
60.00724914 BREAD240-35-6341.92-101-69900084021133003 N
96.00724914 BREAD240-35-6341.92-101-69900084021133094 N
211.10724914 BREAD240-35-6341.92-102-69900084021133093 N
214.40724914 BREAD240-35-6341.92-102-69900084021133004 N
-8.00CREDIT MEMO240-35-6341.92-102-69900084021133008 N
62.00724914 BREAD240-35-6341.92-104-69900084021133005 N
803.50Totals for Check 099855
099856 319.4905-31-2016 BORDEN DAIRY COMPA 724915 MILK240-35-6341.90-001-699000227585990 N
138.84724915 MILK240-35-6341.90-001-699000229062008 N
213.03724915 MILK240-35-6341.90-001-699000227940303 N
374.90724915 MILK240-35-6341.90-001-699000228544581 N
87.82724915 MILK240-35-6341.90-001-699000229062009 N
377.20724915 MILK240-35-6341.90-101-699000227940302 N
588.05724915 MILK240-35-6341.90-101-699000227940304 N
296.28724915 MILK240-35-6341.90-101-699000229062010 N
115.28724915 MILK240-35-6341.90-101-699000229062009 N
305.62724915 MILK240-35-6341.90-102-699000227940305 N
138.70724915 MILK240-35-6341.92-101-699000229062007 N
485.93724915 MILK240-35-6341.92-101-699000228544582 N
903.23724915 MILK240-35-6341.92-101-699000227585991 N
485.93724915 MILK240-35-6341.92-101-699000227585989 N
116.18724915 MILK240-35-6341.92-101-699000229062009 N
750.18724915 MILK240-35-6341.92-101-699000228544580 N
486.14724915 MILK240-35-6341.92-101-699000227585992 N
462.72724915 MILK240-35-6341.92-101-699000228544579 N
833.71724921 MILK240-35-6341.92-102-699000226615829 N
634.46724921 MILK240-35-6341.92-102-699000226970616 N
8,113.69Totals for Check 099856
099857 274.0705-31-2016 CDW-GOVERNMENT, IN 724239 PRINTER W/TONER199-11-6395.73-001-622000CSL6543 N
232.65724239 PRINTER W/TONER199-11-6398.73-001-622120CSL6543 N
506.72Totals for Check 099857
099858 217.2505-31-2016 CHEM-SERV INC 724917 CHEMICALS240-35-6349.90-001-699000105822 N
194.65724917 CHEMICALS240-35-6349.90-102-699000105821 N
19.05724917 CHEMICALS240-35-6349.90-104-699000106823 N
430.95Totals for Check 099858
Program: FIN130006-09-2016 5:36 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 30 of 30
CheckDate EFT
099859 56.5005-31-2016 CITIBANK 724808 ACT Testing Fee199-31-6334.AC-001-6990003226 N
099860 114.8805-31-2016 COCA-COLA ENTERPRIS 724913 WATER/ JUICE240-35-6341.90-001-6990006291249007 N
099861 1,070.0005-31-2016 DAVIDSON DOCUMENT 720760 COPIER RENTAL199-11-6269.00-101-61100050286531 N
775.00720759 COPIER RENTAL199-11-6269.00-102-61100050286676 N
1,845.00Totals for Check 099861
099862 819.6805-31-2016 EMBASSY SUITES HOTE 723829 TASSP CONFERENCE LODGING199-21-6411.00-001-62200032DHDDX5 N
099863 154.7405-31-2016 LABATT FOOD SERVICE 724923 FOOD & SUPPLIES240-35-6341.90-001-69900005095340 N
456.83724923 FOOD & SUPPLIES240-35-6341.90-001-69900005095339 N
2,736.64724918 FOOD & SUPPLIES240-35-6341.90-001-69900005095343 N
474.42724918 FOOD & SUPPLIES240-35-6341.90-001-69900005160899 N
103.38724918 Food & Supplies240-35-6341.90-001-69900005187324 N
693.26724918 Food & Supplies240-35-6341.90-001-69900005187323 N
1,908.72724918 Food & Supplies240-35-6341.90-001-69900005160898 N
1,931.90724918 FOOD & SUPPLIES240-35-6341.90-101-69900005095342 N
250.25724918 FOOD & SUPPLIES240-35-6341.90-101-69900005160897 N
2,586.02724923 FOOD & SUPPLIES240-35-6341.92-101-69900005027344 N
3,034.56724923 FOOD & SUPPLIES240-35-6341.92-101-69900005160900 N
2,006.22724923 FOOD & SUPPLIES240-35-6341.92-101-69900005095344 N
1,751.35724923 FOOD & SUPPLIES240-35-6341.92-101-69900005160896 N
3,028.74724923 FOOD & SUPPLIES240-35-6341.92-101-69900005095341 N
25.86724923 FOOD & SUPPLIES240-35-6341.92-101-69900005095341 N
2,580.93724918 Food & Supplies240-35-6341.92-101-69900005160897 N
1,928.34724923 FOOD & SUPPLIES240-35-6341.92-102-69900005027347 N
60.27724923 FOOD & SUPPLIES240-35-6342.90-001-69900005160900 N
407.56724923 FOOD & SUPPLIES240-35-6342.90-001-69900005027344 N
25.86724923 FOOD & SUPPLIES240-35-6342.90-001-69900005095344 N
397.64724923 FOOD & SUPPLIES240-35-6342.90-001-69900005160896 N
241.68724923 FOOD & SUPPLIES240-35-6342.90-001-69900005095341 N
285.54724918 FOOD & SUPPLIES240-35-6342.90-001-69900005095342 N
256.88724918 Food & Supplies240-35-6342.90-001-69900005095343 N
26.41724918 Food & Supplies240-35-6342.90-001-69900005187323 N
81.84724918 Food & Supplies240-35-6342.90-001-69900005160898 N
25.86724923 FOOD & SUPPLIES240-35-6342.90-101-69900005027347 N
40.26724923 FOOD & SUPPLIES240-35-6342.90-101-69900005095344 N
24.41724923 FOOD & SUPPLIES240-35-6342.90-102-69900005095339 N
27,526.37Totals for Check 099863
099864 540.0005-31-2016 MOONEY'S EMPORIUM 724897 SHIRTS FOR SR WINNERS865-11-6395.47-001-600000100 N
099865 68.3005-31-2016 RICE, SHARON 724947 UIL MEETING IN RUSK199-36-6499.00-041-699000REIMBURSEME N
099866 108.7305-31-2016 STANDARD COFFEE SE 720041 COFFEE SUPPLIES199-34-6319.00-999-699000161526751005 N
149.35720041 COFFEE SUPPLIES199-41-6395.00-750-699000161526751005 N
258.08Totals for Check 099866
616,213.67Total For Computer Written Checks
End of Report
665,594.61Total Checks