27 fund: 199 / 7 general operating check nbr paid date ... · check nbr paid date credit memo nbr...
TRANSCRIPT
Fund: 199 / 7 GENERAL OPERATING
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 1 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149316 12-02-2016 12-01-2016 115.32LA QUINTA INN & CONFERENCE CENTER N
149317 12-02-2016 12-01-2016 140.00THERESA LUCAS N
680.00 N
19.40 N839.40Check 149317 Total:
149319 12-02-2016 12-01-2016 47.98TRUDIE ANDERSON N
149320 12-02-2016 12-02-2016 32.24BRANDON BOYD N
149321 12-02-2016 12-01-2016 37.50BROOKSHIRE BROTHERS N
44.61 N
49.56 N
83.88 N
18.80 N
40.31 N
42.43 N
13.12 N
81.92 N
56.05 N
43.63 N
49.88 N
49.84 N
91.03 N
50.71 N
39.30 N
9.42 N
17.90 N
31.53 N
18.76 N
140.13 N
74.64 N
19.26 N
29.78 N1,133.99Check 149321 Total:
149322 12-02-2016 12-01-2016 250.00C.T. JONES INSURANCE AGENCY N
149323 12-02-2016 12-01-2016 513.00CENTURY II PRINTING CO. N
21.95 N534.95Check 149323 Total:
149324 12-02-2016 12-01-2016 151.59CINTAS CORPORATION #494 N
606.36 N757.95Check 149324 Total:
149325 12-02-2016 12-01-2016 120.00CITY OF LIVINGSTON POLICE DEPT. N
86.25 N
100.00 N
150.00 N
187.50 N
137.50 N781.25Check 149325 Total:
149326 12-02-2016 12-01-2016 300.00CLAY EWELL EDUCATIONAL SERVICES N
113.00 N413.00Check 149326 Total:
149328 12-02-2016 12-01-2016 551.81DIRECT SOLUTIONS N
* Indicates voided check
Fund: 199 / 7 GENERAL OPERATING
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 2 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149329 12-02-2016 12-01-2016 49.63DISH N
149331 12-02-2016 12-01-2016 193.00EAST TEXAS TOWING N
149332 12-02-2016 12-01-2016 294.30EMBASSY SUITE BY HILTON N
149333 12-02-2016 12-01-2016 2,758.43FOLLETT SCHOOL SOLUTIONS, INC N
149334 12-02-2016 12-01-2016 420.00GLASS & MORE N
75.00 N495.00Check 149334 Total:
149335 12-02-2016 12-01-2016 510.00GOOLSBEE TIRE SERVICE N
2,040.00 N2,550.00Check 149335 Total:
149336 12-02-2016 12-01-2016 18.66GRAINGER N
4.67 N23.33Check 149336 Total:
149337 12-02-2016 12-01-2016 37.58SARAH HANS N
149339 12-02-2016 12-01-2016 350.00HUDSON ISD N
149340 12-02-2016 12-01-2016 94.50JENNIFER HUGHES N
149341 12-02-2016 12-01-2016 300.00HUNTSVILE HS ATHLETIC DEPT N
149343 12-02-2016 12-01-2016 470.40TEXAS A&M UNIVERSITY N
149344 12-02-2016 12-01-2016 118.86INTERNATIONAL TRUCKS OF HOUSTON N
475.44 N594.30Check 149344 Total:
149346 12-02-2016 12-01-2016 9,857.28KARCZEWSKI / BRADSHAW L.L.P. N
149347 12-02-2016 12-01-2016 1,226.00KAT MAR SPORTS N
149348 12-02-2016 12-01-2016 52.39KIMBALL MIDWEST N
209.54 N261.93Check 149348 Total:
149349 12-02-2016 12-01-2016 164.29LABATT FOOD SERVICE N
149350 12-02-2016 12-01-2016 115.85LAKESHORE LEARNING MATERIALS N
170.96 N286.81Check 149350 Total:
149351 12-02-2016 12-01-2016 7.00LANGE DISTRIBUTING CO., INC N
20.00 N27.00Check 149351 Total:
149352 12-02-2016 12-02-2016 124.67LEGGETT WATER SUPPLY N
149353 12-02-2016 12-01-2016 344.00LIVINGSTON HIGH SCHOOL PTO N
149354 12-02-2016 12-01-2016 36.94CHARLENE LUSK N
149355 12-02-2016 12-01-2016 377.37M&M RESTAURANT GROUP LLC N
71.88 N449.25Check 149355 Total:
149356 12-02-2016 12-01-2016 135.20MCDONALD'S OF CLEVELAND N
90.00 N225.20Check 149356 Total:
149357 12-02-2016 12-01-2016 236.60T. SCHUSTER ENTERPRISES INC. N
149358 12-02-2016 12-01-2016 105.00MCDONALD'S OF PORTER N
149359 12-02-2016 12-01-2016 48.86PAMELA MITCHELL N
48.86 N97.72Check 149359 Total:
* Indicates voided check
Fund: 199 / 7 GENERAL OPERATING
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 3 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149360 12-02-2016 12-01-2016 223.87MSB N
149361 12-02-2016 12-02-2016 25.35TOM MYERS JR N
149362 12-02-2016 12-01-2016 870.00NASP, INC N
149364 12-02-2016 12-01-2016 57.81JARED NETTLES N
149367 12-02-2016 12-01-2016 122.69SUSAN ORTIZ N
149368 12-02-2016 12-02-2016 10.68MARLESS OWEN N
149370 12-02-2016 12-01-2016 172.52PEARSON EDUCATIONAL N
149371 12-02-2016 12-01-2016 20.45POSTNET N
11.75 N32.20Check 149371 Total:
149372 12-02-2016 12-01-2016 290.83QUILL CORPORATION N
37.99 N
226.74 N
102.82 N
91.04 N749.42Check 149372 Total:
149373 12-02-2016 12-01-2016 307.70REALLY GOOD STUFF, INC. N
149374 12-02-2016 12-01-2016 200.00REGION 5 ESC N
100.00 N300.00Check 149374 Total:
149375 12-02-2016 12-01-2016 1,035.00REVERTECH SOLUTIONS N
149376 12-02-2016 12-01-2016 4.25ELIANA ROMAN N
8.50 N
9.00 N21.75Check 149376 Total:
149377 12-02-2016 12-01-2016 2,768.25ROY'S PAINT & BODY SHOP N
149378 12-02-2016 12-01-2016 485.10SCHOLASTIC INC. N
149381 12-02-2016 12-01-2016 572.15SUN COAST RESOURCES, INC N
2,288.58 N
2,306.46 N
9,225.84 N14,393.03Check 149381 Total:
149382 12-02-2016 12-01-2016 100.00SWICEGOOD MUSIC CO. N
190.00 N
95.00 N385.00Check 149382 Total:
149383 12-02-2016 12-01-2016 260.00TMEA REGION X BAND N
149384 12-02-2016 12-01-2016 224.00AL TORRES N
149387 12-02-2016 12-01-2016 60.00VOCABULARYSPELLINGCITY.com N
149389 12-02-2016 12-01-2016 67.54KATHERINE WHITE N
149390 12-02-2016 12-01-2016 420.00DANIEL WILLIAMS N
149391 12-02-2016 12-01-2016 400.00WILLIS BOYS BASKETBALL BOOSTER CLUB N
149392 12-02-2016 12-01-2016 260.00WOODVILLE ATHLETIC BOOSTER CLUB N
149393 12-09-2016 12-08-2016 149.81REGINALD ADAMS N
149395 12-09-2016 12-08-2016 374.18SYNCB/AMAZON N
183.46 N
88.10 N
16.16 N
19.95 N
125.03 N
59.95 N
* Indicates voided check
Fund: 199 / 7 GENERAL OPERATING
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 4 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
99.95 N
64.88 N
33.31 N
133.26 N
159.67 N
78.99 N
128.24 N
182.98 N
114.09 N
6.96 N
249.98 N
59.07 N
20.31 N
58.11 N
33.98 N
74.63 N
65.49 N
65.50 N
42.49 N
103.26 N
46.90 N
173.29 N
209.44 N
63.99 N
80.91 N
.90 N3,217.41Check 149395 Total:
149397 12-09-2016 12-08-2016 6,000.00AXLEY & RODE, LLP N
149399 12-09-2016 12-08-2016 158.23EUGENE BACON JR N
149400 12-09-2016 12-08-2016 4,900.00BAYES ACHIEVEMENT CENTER, INC. N
3,900.00 N8,800.00Check 149400 Total:
149401 12-09-2016 12-08-2016 21.50HOLLY BEACON N
149402 12-09-2016 12-08-2016 80.46COURTNEY BELCHER N
149403 12-09-2016 12-08-2016 117.29JASON BENNETT N
149404 12-09-2016 12-08-2016 47.52CATHY BICKHAM N
149405 12-09-2016 12-08-2016 104.83DEDRIC BOSTIC N
149406 12-09-2016 12-08-2016 88.56DAVID BUFFINGTON N
149408 12-09-2016 12-08-2016 1,207.98CENTERPOINT ENERGY N
149409 12-09-2016 12-08-2016 194.04CHALK'S TRUCK PARTS, INC N
776.15 N970.19Check 149409 Total:
149410 12-09-2016 12-08-2016 82.50CHICKEN EXPRESS LIVINGTON N
149411 12-09-2016 12-08-2016 8,191.45CITY OF LIVINGSTON POLICE DEPT. N
8,369.62 N16,561.07Check 149411 Total:
149412 12-09-2016 12-07-2016 37.44COLVIN AUTO PARTS N
149.78 N187.22Check 149412 Total:
* Indicates voided check
Fund: 199 / 7 GENERAL OPERATING
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 5 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149413 12-09-2016 12-08-2016 58.05HATTIE CRISWELL N
53.46 N111.51Check 149413 Total:
149414 12-09-2016 12-08-2016 25.06AUBREY CRUSE N
149416 12-09-2016 12-08-2016 109.00CUMMINS SOUTHERN PLAINS N
436.00 N545.00Check 149416 Total:
149417 12-09-2016 12-08-2016 50.27MELVIN LYNN CUMMINS N
149420 12-09-2016 12-08-2016 82.08DEBORAH DAVIS N
102.60 N184.68Check 149420 Total:
149421 12-09-2016 12-08-2016 1.09DEPARTMENT OF INFORMATION RESOURCES N
149422 12-09-2016 12-08-2016 225.00DIBOLL ATHLETICS N
149423 12-09-2016 12-08-2016 60.00DOMINO'S PIZZA LIVINGSTON N
149424 12-09-2016 12-08-2016 292.06EASTEX TELEPHONE COOP, INC N
592.63 N884.69Check 149424 Total:
149425 12-09-2016 12-08-2016 900.00EDMENTUM N
149426 12-09-2016 12-08-2016 2,445.00LAURIE ELLIOTT N
149427 12-09-2016 12-07-2016 1,721.06FOLLETT SCHOOL SOLUTIONS, INC N
12-08-2016 327.02 N2,048.08Check 149427 Total:
149429 12-09-2016 12-07-2016 262.68GBC N
149430 12-09-2016 12-08-2016 159.53MARK GILES N
149431 12-09-2016 12-08-2016 200.00GOODRICH HIGH SCHOOL ATHLETICS N
149432 12-09-2016 12-07-2016 108.80GOOLSBEE TIRE SERVICE N
435.20 N544.00Check 149432 Total:
149433 12-09-2016 12-07-2016 79.40GOPHER N
149434 12-09-2016 12-08-2016 627.88GOV CONNECTION, INC. N
1,569.70 N2,197.58Check 149434 Total:
149436 12-09-2016 12-08-2016 158.23ANTHONY HILL N
149437 12-09-2016 12-08-2016 96.69HOBBY LOBBY N
149438 12-09-2016 12-08-2016 148.19DOMINIC HODGES N
149439 12-09-2016 12-08-2016 38.00HOLCOMB OIL RECYCLING N
152.00 N190.00Check 149439 Total:
149442 12-09-2016 12-08-2016 2,386.25LAKE CONROE PHYSICAL THERAPY & REHA N
149443 12-09-2016 12-08-2016 350.00HUDSON ISD N
149445 12-09-2016 12-07-2016 175.98INDOFF N
45.99 N
38.85 N260.82Check 149445 Total:
149446 12-09-2016 12-08-2016 1,042.87INTERNATIONAL TRUCKS OF HOUSTON N
4,171.48 N
406.60 N
1,626.41 N
427.71 N
1,710.86 N
202.50 N
4.05 N
* Indicates voided check
Fund: 199 / 7 GENERAL OPERATING
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 6 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
16.20 N
920.05 N
3,680.21 N14,208.94Check 149446 Total:
149447 12-09-2016 12-08-2016 14.20MARQUESHIA JACKSON N
149449 12-09-2016 12-07-2016 493.69LABATT FOOD SERVICE N
149450 12-09-2016 12-08-2016 35.25BRANDON LEWIS N
35.25 N70.50Check 149450 Total:
149451 12-09-2016 12-08-2016 4,597.95LIVINGSTON COMMUNICATIONS N
149452 12-09-2016 12-08-2016 4,350.00LIVINGSTON GIRLS SOFTBALL ASSOC N
149453 12-09-2016 12-07-2016 732.92LONESTAR COPY PRODUCTS N
149454 12-09-2016 12-08-2016 174.01LOWE'S N
18.66 N
200.00 N
187.98 N
175.89 N756.54Check 149454 Total:
149455 12-09-2016 12-08-2016 300.00LUFKIN BOYS SOCCER BOOSTER CLUB N
149456 12-09-2016 12-07-2016 82.61WILLIAM V. MACGILL & CO. N
149457 12-09-2016 12-08-2016 40.50KRISTINA MILLER N
149459 12-09-2016 12-08-2016 325.10MSB N
149460 12-09-2016 12-08-2016 112.40O'REILLY AUTOMOTIVE, INC N
449.62 N562.02Check 149460 Total:
149461 12-09-2016 12-08-2016 100.00RAYMOND ORTIZ N
149464 12-09-2016 12-08-2016 378.10NCS PEARSON INC N
149465 12-09-2016 12-07-2016 735.02NCS PEARSON, INC. N
149467 12-09-2016 12-08-2016 240.00POSTMASTER OF LIVINGSTON N
149469 12-09-2016 12-08-2016 2.30PREMIER AUTOPLEX N
9.18 N11.48Check 149469 Total:
149470 12-09-2016 12-08-2016 41.99PURE UTILITIES N
735.31 N
959.63 N1,736.93Check 149470 Total:
149471 12-09-2016 12-07-2016 123.40QUILL CORPORATION N
27.18 N
126.62 N
390.96 N
302.70 N
234.58 N1,205.44Check 149471 Total:
149472 12-09-2016 12-08-2016 100.00RAPTOR TECHNOLOGIES INC. N
149473 12-09-2016 12-08-2016 117.92REALLY GOOD STUFF, INC. N
70.02 N
166.32 N354.26Check 149473 Total:
* Indicates voided check
Fund: 199 / 7 GENERAL OPERATING
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 7 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149474 12-09-2016 12-07-2016 40.00REGION 5 ESC N
149475 12-09-2016 12-08-2016 75.00REGION VI ESC N
38.00 N
160.00 N
440.00 N713.00Check 149475 Total:
149476 12-09-2016 12-08-2016 1,214.75REGION VII ESC N
1,214.75 N2,429.50Check 149476 Total:
149477 12-09-2016 12-07-2016 4,489.50REVERTECH SOLUTIONS N
149478 12-09-2016 12-08-2016 323.00RICHARDS AUTO ELECTRIC N
149481 12-09-2016 12-08-2016 59.10SAM HOUSTON ELECTRIC COOP. N
30,093.18 N
1,640.06 N31,792.34Check 149481 Total:
149482 12-09-2016 12-08-2016 300.00CHELSEA SCHEXNIDER N
149483 12-09-2016 12-07-2016 368.80SCHOOL SPECIALTY INC. N
37.18 N
334.24 N
106.01 N846.23Check 149483 Total:
149484 12-09-2016 12-08-2016 500.00HALEY SCHUKEI N
149486 12-09-2016 12-08-2016 146.89KEVIN B. SMITH N
149488 12-09-2016 12-08-2016 3.00TAMMIE SMITH N
12.00 N15.00Check 149488 Total:
149489 12-09-2016 12-08-2016 22.81SODA WATER SUPPLY CORP N
149490 12-09-2016 12-08-2016 81.00ANGELA STANLEY N
49.25 N130.25Check 149490 Total:
149491 12-09-2016 12-08-2016 105.24JAMES STEWART N
149492 12-09-2016 12-08-2016 101.14SUPPLYWORKS N
404.54 N505.68Check 149492 Total:
149493 12-09-2016 12-08-2016 889.26SWICEGOOD MUSIC CO. N
60.00 N
250.00 N1,199.26Check 149493 Total:
149494 12-09-2016 12-08-2016 75.00T.H.S.P.A. N
149495 12-09-2016 12-08-2016 36.72TASB, INC N
149496 12-09-2016 12-08-2016 70.74JULYE TAYLOR N
149497 12-09-2016 12-07-2016 328.00TEPSA N
149498 12-09-2016 12-08-2016 3,000.00TEXAS ASCD N
149499 12-09-2016 12-08-2016 153.48SELECTRANSPORTATION RESOURCES, LLC N
613.92 N767.40Check 149499 Total:
149500 12-09-2016 12-08-2016 75.00THSWPA N
149501 12-09-2016 12-08-2016 93.96ADAM TINER N
* Indicates voided check
Fund: 199 / 7 GENERAL OPERATING
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 8 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149502 12-09-2016 12-08-2016 81.18TRACTOR SUPPLY CREDIT PLAN N
65.57 N146.75Check 149502 Total:
149503 12-09-2016 12-08-2016 37.35COLTON VICK N
149504 12-09-2016 12-08-2016 177.90VIRCO MANUFACTURING CORP. N
149505 12-09-2016 12-08-2016 206.50WALSH GALLEGOS TREVINO RUSSO & KYLE N
149506 12-09-2016 12-08-2016 20.95TYLER WASHINGTON N
149508 12-09-2016 12-08-2016 35.88MCDONALD'S OF LIVINGSTON N
149510 12-15-2016 12-15-2016 84,467.69CITY OF LIVINGSTON N
11.61 N
11,945.00 N
7,934.50 N
8,284.35 N112,643.15Check 149510 Total:
149511 12-16-2016 12-15-2016 474.004IMPRINT, INC N
149512 12-16-2016 12-15-2016 141.47JONATHAN ALEXANDER N
149513 12-16-2016 12-15-2016 60.00FRANCIS ALLEMAN, JR N
149514 12-16-2016 12-15-2016 91.88JASON BENNETT N
149515 12-16-2016 12-15-2016 110.00JAMES BOOKER N
219.62 N329.62Check 149515 Total:
149516 12-16-2016 12-15-2016 106.05DEDRIC BOSTIC N
149517 12-16-2016 12-15-2016 32.03BROOKSHIRE BROTHERS N
11.97 N
19.84 N
45.98 N
71.05 N
94.27 N
65.04 N
36.15 N
49.24 N
35.04 N
207.25 N
33.28 N
41.73 N
160.60 N
29.20 N
107.62 N
78.06 N
65.81 N
160.38 N
34.76 N
60.62 N
87.24 N
72.68 N
.70 N1,600.54Check 149517 Total:
149518 12-16-2016 12-15-2016 1,953.63BSN SPORTS, LLC N
731.64 N
347.81 N
750.96 N3,784.04Check 149518 Total:
* Indicates voided check
Fund: 199 / 7 GENERAL OPERATING
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 9 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149520 12-16-2016 12-15-2016 50.00ETHEL BUSH N
149521 12-16-2016 12-15-2016 195.36CENTURY II PRINTING CO. N
18.40 N
18.40 N232.16Check 149521 Total:
149522 12-16-2016 12-16-2016 56.00LUCI CHAMBERS N
149523 12-16-2016 12-16-2016 404.94CINTAS CORPORATION #494 N
404.94 N809.88Check 149523 Total:
149524 12-16-2016 12-15-2016 325.00THE COLLEGE BOARD N
149525 12-16-2016 12-16-2016 114.30COMMUNITY COFFEE CO. LLC N
149526 12-16-2016 12-16-2016 44.55HATTIE CRISWELL N
8.64 N53.19Check 149526 Total:
149528 12-16-2016 12-15-2016 174.80JUDI DELESANDRI N
149530 12-16-2016 12-15-2016 42.00DOUBLE S WELDING SUPPLY, LLC N
149531 12-16-2016 12-16-2016 125.00EASTEX SECURITY N
889.00 N
35.00 N
50.00 N
275.00 N1,374.00Check 149531 Total:
149533 12-16-2016 12-15-2016 199.79RICARDO ELIZONDO N
149534 12-16-2016 12-15-2016 78.35EDWIN F. FINDLEY N
149535 12-16-2016 12-16-2016 799.00FORWARD EDGE INC. N
306.00 N1,105.00Check 149535 Total:
149536 12-16-2016 12-15-2016 167.02BRIAN FURMAN N
149537 12-16-2016 12-16-2016 137.82DEENA GALLOWAY N
149538 12-16-2016 12-16-2016 584.06GBC N
149539 12-16-2016 12-15-2016 62,652.58GCA SERVICES GROUP N
94,320.68 N
351.00 N157,324.26Check 149539 Total:
149540 12-16-2016 12-15-2016 103.46JOANN GIBSON N
149541 12-16-2016 12-15-2016 73.09MARK GILES N
93.09 N166.18Check 149541 Total:
149542 12-16-2016 12-15-2016 84.04DEBORAH L. GONZALEZ N
12-16-2016 75.00 N159.04Check 149542 Total:
149543 12-16-2016 12-15-2016 510.00GOOLSBEE TIRE SERVICE N
2,040.00 N2,550.00Check 149543 Total:
149544 12-16-2016 12-15-2016 159.17FREDDIE HAMBRICK N
149545 12-16-2016 12-16-2016 18.79SARAH HANS N
149546 12-16-2016 12-15-2016 80.00B.C. HARRELL N
70.00 N
12-16-2016 120.00 N270.00Check 149546 Total:
* Indicates voided check
Fund: 199 / 7 GENERAL OPERATING
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 10 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149547 12-16-2016 12-15-2016 109.97WILLIE J HENDERSON N
149549 12-16-2016 12-15-2016 76.99HIGHTOWER TROPHY & LASER ENGRAVING N
142.80 N219.79Check 149549 Total:
149550 12-16-2016 12-16-2016 124.68ANTHONY HILL N
149551 12-16-2016 12-16-2016 205.24DOMINIC HODGES N
149553 12-16-2016 12-15-2016 159.17LALA HOWELL N
149554 12-16-2016 12-15-2016 162.22JAMES D. HOYLE JR N
149555 12-16-2016 12-16-2016 240.00INTERQUEST DETECTION CANINES OF N
149556 12-16-2016 12-16-2016 108.21FREDRIC IVORY N
149558 12-16-2016 12-15-2016 80.00JULIE JOHNSON N
149559 12-16-2016 12-15-2016 87.42MICHAEL KELLY N
67.42 N154.84Check 149559 Total:
149561 12-16-2016 12-15-2016 2,040.00PATRICIA KIRKSEY N
149562 12-16-2016 12-15-2016 54.40LABATT FOOD SERVICE N
149563 12-16-2016 12-16-2016 8.00LANGE DISTRIBUTING CO., INC N
477.05 N
8.00 N
182.05 N
49.05 N
94.75 N
75.42 N
75.43 N
75.43 N
75.43 N
75.43 N
75.43 N
75.43 N1,346.90Check 149563 Total:
149564 12-16-2016 12-15-2016 80.00EDWARD LAU N
149565 12-16-2016 12-15-2016 80.00JERRY LEGER JR N
149566 12-16-2016 12-15-2016 50.00LITTLE CAESARS ENTERPRISES ,INC. N
149567 12-16-2016 12-16-2016 358.00LIVINGSTON PROPANE LLC N
149569 12-16-2016 12-15-2016 48.23LONE STAR PERCUSSION N
64.95 N113.18Check 149569 Total:
149571 12-16-2016 12-15-2016 50.00ERIN LOVELADY N
149572 12-16-2016 12-16-2016 32.33LUFKIN COCA-COLA BOTTLING CO. N
32.33 N
32.33 N
32.33 N
32.33 N
32.33 N
32.34 N226.32Check 149572 Total:
149573 12-16-2016 12-16-2016 20.87MATHESON TRI-GAS INC N
83.47 N104.34Check 149573 Total:
* Indicates voided check
Fund: 199 / 7 GENERAL OPERATING
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 11 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149575 12-16-2016 12-15-2016 102.65JENNIFER LYNN DUSCHAMP MCQUEARY N
149576 12-16-2016 12-15-2016 142.65SEAN MCQUEARY N
149577 12-16-2016 12-16-2016 66.94SHELLY MCWORTER N
149578 12-16-2016 12-15-2016 95.52RODERICK MERCHANT N
149579 12-16-2016 12-15-2016 185.86ANGELA MOTOMURA N
149580 12-16-2016 12-16-2016 47,352.79MSB N
149581 12-16-2016 12-16-2016 162.75NCS PEARSON, INC N
149582 12-16-2016 12-15-2016 146.00NETTLES GARAGE N
584.00 N730.00Check 149582 Total:
149583 12-16-2016 12-15-2016 66.20MARSHA NULL N
149584 12-16-2016 12-15-2016 329.97OFFICE DEPOT INC N
84.50 N
112.70 N
70.00 N
269.28 N
62.02 N
244.00 N
175.36 N
24.95 N
285.00 N1,657.78Check 149584 Total:
149585 12-16-2016 12-15-2016 134.00ON THE SPOT SIGNS AND DESIGNS N
149588 12-16-2016 12-15-2016 70.00RAYMOND ORTIZ N
149590 12-16-2016 12-15-2016 2,084.73OWEN FURNITURE CO. N
149591 12-16-2016 12-15-2016 288.14PCM-G N
149592 12-16-2016 12-15-2016 49.95PLAYSCRIPTS, INC N
149593 12-16-2016 12-15-2016 183.75POLK COUNTY PUBLISHING COMPANY N
61.25 N
3,548.20 N3,793.20Check 149593 Total:
149596 12-16-2016 12-16-2016 1,400.00REGION VI ESC N
350.00 N
200.00 N1,950.00Check 149596 Total:
149597 12-16-2016 12-16-2016 552.50REVERTECH SOLUTIONS N
1,170.00 N
487.50 N
65.00 N2,275.00Check 149597 Total:
149598 12-16-2016 12-16-2016 284.00RIGHTWAY CONNECTIONS N
146.00 N
7,625.25 N
5,048.00 N
410.50 N13,513.75Check 149598 Total:
149599 12-16-2016 12-16-2016 8.50ELIANA ROMAN N
8.00 N
8.50 N25.00Check 149599 Total:
* Indicates voided check
Fund: 199 / 7 GENERAL OPERATING
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 12 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149600 12-16-2016 12-15-2016 855.00ROY'S PAINT & BODY SHOP N
149602 12-16-2016 12-15-2016 127.79SHEA SAPP N
149603 12-16-2016 12-15-2016 143.46RHONDA SAVAGE N
149604 12-16-2016 12-15-2016 147.39TIMOTHY SEVERSON N
149606 12-16-2016 12-15-2016 90.05SOUTHERN FLORAL N
149608 12-16-2016 12-16-2016 110.24JAMES STEWART N
149609 12-16-2016 12-16-2016 88.63RON STONE N
149610 12-16-2016 12-16-2016 60.00TEXAS MUSIC EDUCATORS ASSN. N
149611 12-16-2016 12-15-2016 750.00THE TEACHERS' TEACHER, LLC N
750.00 N1,500.00Check 149611 Total:
149612 12-16-2016 12-16-2016 10.00EMILY VILLANUEVA N
149614 12-16-2016 12-16-2016 86.45JAMES WARD N
149615 12-16-2016 12-16-2016 47.34WEX BANK N
189.36 N236.70Check 149615 Total:
149616 12-16-2016 12-16-2016 48.86KURT WILSON N
149617 12-16-2016 12-16-2016 100.00MARY BETH WOOD N
149619 12-16-2016 12-15-2016 176.10DAVID L. YOUNGBLOOD N
149620 12-16-2016 12-16-2016 569.38SAM HOUSTON ELECTRIC COOP. N
23.70 N593.08Check 149620 Total:
149621 12-16-2016 12-16-2016 450.00WASTE SERVICES OF TEXAS N
149622 12-16-2016 12-16-2016 389.13HYATT PLACE HOUSTON/THE WOODLANDS N
Fund 199 / 7 Total 554,610.40
* Indicates voided check
Fund: 211 / 7 TITLE I
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 13 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149385 12-02-2016 12-01-2016 308.01TRIUMPH LEARNING LLC N
149395 12-09-2016 12-08-2016 415.44SYNCB/AMAZON N
149596 12-16-2016 12-16-2016 2,125.00REGION VI ESC N
Fund 211 / 7 Total 2,848.45
* Indicates voided check
Fund: 224 / 7 IDEA - B FORMULA
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 14 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149448 12-09-2016 12-08-2016 3,206.25KIDS FIRST PEDIATRIC REHABILITATION N
149475 12-09-2016 12-08-2016 180.00REGION VI ESC N
Fund 224 / 7 Total 3,386.25
* Indicates voided check
Fund: 225 / 7 IDEA B PRE SCHOOL
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 15 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149395 12-09-2016 12-08-2016 30.81SYNCB/AMAZON N
149483 12-09-2016 12-07-2016 167.16SCHOOL SPECIALTY INC. N
149594 12-16-2016 12-16-2016 45.14SPENCER POPE N
149601 12-16-2016 12-15-2016 22.57LORI SANDERS N
12-16-2016 22.57 N45.14Check 149601 Total:
Fund 225 / 7 Total 288.25
* Indicates voided check
Fund: 240 / 7 FOOD SERVICE
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 16 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149415 12-09-2016 12-08-2016 45.90REBECCA CRUTCHFIELD N
149419 12-09-2016 12-08-2016 29.89SHIRLEY DENISE DANIELS N
149428 12-09-2016 12-08-2016 35.64BRENDA GARRETT N
149441 12-09-2016 12-08-2016 1,086.18HOUSTON FOOD BANK N
269.86 N1,356.04Check 149441 Total:
149444 12-09-2016 12-08-2016 58.32DEBBIE HUESKE N
149454 12-09-2016 12-08-2016 134.94LOWE'S N
149458 12-09-2016 12-08-2016 71.54SHELLY MOORE N
149479 12-09-2016 12-08-2016 30.78MISTY RINEHART N
149529 12-16-2016 12-15-2016 10,592.94DIRECT SOLUTIONS N
149607 12-16-2016 12-15-2016 91,855.48SOUTHWEST FOODSERVICE EXCELLENCE N
63,806.05 N155,661.53Check 149607 Total:
Fund 240 / 7 Total 168,017.52
* Indicates voided check
Fund: 244 / 7 CARL PERKINS-VOCATIONAL ED
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 17 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149568 12-16-2016 12-15-2016 219.70LONE STAR CUTTING SOLUTIONS N
3,000.00 N3,219.70Check 149568 Total:
Fund 244 / 7 Total 3,219.70
* Indicates voided check
Fund: 255 / 7 TITLE II-TEACH & PRIN TRAIN RC
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 18 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149327 12-02-2016 12-01-2016 250.00LILLIAN M. deVILLENEUVE N
149379 12-02-2016 12-02-2016 205.00SFA CAREER SERVICES N
149398 12-09-2016 12-08-2016 250.00GRACE BABCOCK N
250.00 N500.00Check 149398 Total:
149418 12-09-2016 12-08-2016 250.00SUSAN F. DABNEY N
250.00 N
250.00 N750.00Check 149418 Total:
149487 12-09-2016 12-08-2016 250.00MARTHA SMITH N
149507 12-09-2016 12-08-2016 250.00GRACE BABCOCK N
250.00 N500.00Check 149507 Total:
149519 12-16-2016 12-15-2016 500.00PAULA L. BURK N
500.00 N
500.00 N1,500.00Check 149519 Total:
149527 12-16-2016 12-15-2016 250.00SUSAN F. DABNEY N
250.00 N
250.00 N750.00Check 149527 Total:
149552 12-16-2016 12-16-2016 500.00MARIE HOLDER N
500.00 N
500.00 N1,500.00Check 149552 Total:
149557 12-16-2016 12-15-2016 500.00DAWN MUTH JANDER N
500.00 N
500.00 N
500.00 N2,000.00Check 149557 Total:
149574 12-16-2016 12-16-2016 500.00MARY MCADAMS N
149595 12-16-2016 12-15-2016 500.00JUDY POWELL N
500.00 N1,000.00Check 149595 Total:
149623 12-16-2016 12-16-2016 250.00ANN HILL N
Fund 255 / 7 Total 9,955.00
* Indicates voided check
Fund: 270 / 7 RURAL AND LOW-INCOME SCHOOL
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 19 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149532 12-16-2016 12-15-2016 3,900.00EDUCATION ADVANCED, INC N
* Indicates voided check
Fund: 385 / 7 VISUALLY IMPAIRED
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 20 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149395 12-09-2016 12-08-2016 32.99SYNCB/AMAZON N
149548 12-16-2016 12-16-2016 48.86TERESA HENDRY N
Fund 385 / 7 Total 81.85
* Indicates voided check
Fund: 392 / 7 NONEDUCATIONAL COMMUNITY SUPPO
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 21 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149605 12-16-2016 12-16-2016 800.00CHANTERIA SHINE N
* Indicates voided check
Fund: 410 / 7 IMA TECHNOLOGY
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 22 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149435 12-09-2016 12-07-2016 2,975.00HANDWRITING WITHOUT TEARS N
149440 12-09-2016 12-08-2016 9,889.75HOUGHTON MIFFLIN HARCOURT N
6,359.25 N16,249.00Check 149440 Total:
Fund 410 / 7 Total 19,224.00
* Indicates voided check
Fund: 459 / 7 SSA STATE/LOCAL FUNDED ED PROG
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 23 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149351 12-02-2016 12-01-2016 113.95LANGE DISTRIBUTING CO., INC N
149451 12-09-2016 12-08-2016 4.56LIVINGSTON COMMUNICATIONS N
149463 12-09-2016 12-08-2016 288.14PCM-G N
149510 12-15-2016 12-15-2016 572.16CITY OF LIVINGSTON N
365.25 N
322.00 N
995.10 N2,254.51Check 149510 Total:
149563 12-16-2016 12-16-2016 129.85LANGE DISTRIBUTING CO., INC N
Fund 459 / 7 Total 2,791.01
* Indicates voided check
Fund: 461 / 7 CAMPUS ACTIVITY FUNDS
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 24 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149318 12-02-2016 12-01-2016 1,445.00ALL FOR KIDZ N
149321 12-02-2016 12-01-2016 149.43BROOKSHIRE BROTHERS N
109.99 N
65.91 N
84.97 N
40.42 N
67.53 N
42.31 N560.56Check 149321 Total:
149328 12-02-2016 12-01-2016 804.00DIRECT SOLUTIONS N
149345 12-02-2016 12-01-2016 75.00MARSHA JORDAN N
149380 12-02-2016 12-01-2016 150.00SEAN STEFFEY N
149394 12-09-2016 12-08-2016 924.00ALL FOR KIDZ N
149395 12-09-2016 12-08-2016 1,164.40SYNCB/AMAZON N
46.25 N1,210.65Check 149395 Total:
149466 12-09-2016 12-08-2016 125.00JAMES POLK N
149483 12-09-2016 12-07-2016 406.88SCHOOL SPECIALTY INC. N
149485 12-09-2016 12-07-2016 38.00SHERYL'S FLOWERS N
12-08-2016 100.00 N138.00Check 149485 Total:
149517 12-16-2016 12-15-2016 81.67BROOKSHIRE BROTHERS N
65.26 N
138.16 N
55.99 N
24.72 N365.80Check 149517 Total:
149585 12-16-2016 12-15-2016 290.00ON THE SPOT SIGNS AND DESIGNS N
Fund 461 / 7 Total 6,494.89
* Indicates voided check
Fund: 865 / 7 STUDENT ACTIVITY FUNDS
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 25 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149321 12-02-2016 12-01-2016 28.56BROOKSHIRE BROTHERS N
248.49 N
34.96 N312.01Check 149321 Total:
149330 12-02-2016 12-01-2016 719.05DRIVEN COFFEE N
149338 12-02-2016 12-01-2016 195.00HOBY REGISTRATION N
149342 12-02-2016 12-01-2016 780.00HURLEY'S GRAPHICS N
149362 12-02-2016 12-01-2016 500.00NASP, INC N
149363 12-02-2016 12-01-2016 712.00NASSP / NJHS N
149365 12-02-2016 12-01-2016 1,002.50ORIGINAL WORKS YOURS, INC. N
149366 12-02-2016 12-01-2016 25.00RAYMOND ORTIZ / KEVIN BLACKBURN N
149369 12-02-2016 12-01-2016 699.00WESLEY REYNOLDS N
149386 12-02-2016 12-01-2016 2,399.90VARSITY SPIRIT FASHIONS N
149388 12-02-2016 12-01-2016 135.14WALMART COMMUNITY/RFCSLLC N
118.15 N
188.81 N
105.75 N
78.18 N626.03Check 149388 Total:
149395 12-09-2016 0000000001 12-08-2016 -493.02SYNCB/AMAZON N
267.84 N
499.00 N
249.99 N
58.11 N
519.95 N1,101.87Check 149395 Total:
149396 12-09-2016 12-08-2016 174.80AREA IX FFA N
149407 12-09-2016 12-08-2016 296.99JOEL LYNN CASIDAY N
149437 12-09-2016 12-08-2016 179.91HOBBY LOBBY N
149454 12-09-2016 12-08-2016 43.08LOWE'S N
149462 12-09-2016 12-08-2016 25.00RAYMOND ORTIZ / KEVIN WARD N
149468 12-09-2016 12-07-2016 29.10POSTNET N
149480 12-09-2016 12-08-2016 436.00SAM HOUSTON DISTRICT FFA N
149502 12-09-2016 12-08-2016 67.95TRACTOR SUPPLY CREDIT PLAN N
149509 12-14-2016 12-14-2016 200.00SUZONNA MCFARLAIN N
149517 12-16-2016 12-15-2016 19.83BROOKSHIRE BROTHERS N
121.06 N140.89Check 149517 Total:
149518 12-16-2016 12-15-2016 1,840.00BSN SPORTS, LLC N
149560 12-16-2016 12-15-2016 119.00KENZI'S KLOSET N
149570 12-16-2016 12-15-2016 765.00LONG BEACH SHAVINGS COMPANY N
149586 12-16-2016 12-15-2016 939.09ORIENTAL TRADING COMPANY N
1,277.64 N
607.83 N2,824.56Check 149586 Total:
149587 12-16-2016 12-16-2016 384.25ORIGINAL WORKS YOURS, INC. N
149589 12-16-2016 12-15-2016 10.00RAYMOND ORTIZ / KEVIN WARD N
12-16-2016 10.00 N20.00Check 149589 Total:
* Indicates voided check
Fund: 865 / 7 STUDENT ACTIVITY FUNDS
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 26 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
149592 12-16-2016 12-15-2016 247.00PLAYSCRIPTS, INC N
149618 12-16-2016 12-15-2016 525.00INVENTORY TRADING COMPANY N
Fund 865 / 7 Total 17,390.89
* Indicates voided check
Fund: 898 / 7 PAYROLL CLEARING
Sort Order: Fund/Check Number
01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register
187-907 Page: 27 ofCnty Dist: LIVINGSTON ISD
File ID: CFrom 12-01-2016 To 12-31-2016 Month of December
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
27
EFT
E00011 12-15-2016 12-12-2016 717.45CBG SERVICES Y
13,291.80 Y
1,253.77 Y
1,233.87 Y
1,123.50 Y
11,087.97 Y
6,420.04 Y
3,329.02 Y
11,229.83 Y
390.00 Y
2,395.24 Y
3,718.38 Y
943.36 Y57,134.23Check E00011 Total:
Fund 898 / 7 Total 57,134.23
End of Report
Grand Totals 850,142.44
* Indicates voided check