07-25-2018 9:11 am 225-906 accounting period: y vend typ ...002599 07-11-2016 02167 marc levesque...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD

Sort by Check Number

of 165

Accounting Period: Y

EFT

09-03-2015 04423 D CPR TRAINING - SPCL ED 105.00SANDERS, CASEY 199-11-6299.83-001-623000002529 N

CPR TRAINING-UIL COACHE 105.00199-36-6399.03-001-699000

CPR TRAINING-6 COACHES 175.00199-36-6399.17-998-691000

CPR TRAINING- MAYBEN & L 70.00199-36-6399.21-998-691000

Check 002529 Total: 455.00

09-02-2015 05632 D SPEAKER FEES & TRAVEL 2,920.63BRYAN FUNK 270-11-6399.00-001-611000002538 N

09-03-2015 04423 D CPR TRAINING-ADAMS/HEF 70.00SANDERS, CASEY 199-11-6399.00-041-611000002539 N

CPR TRAINING-ELEM-5TH G 105.00199-11-6399.00-101-611000

CPR TRAINING-DICKEN/STE 70.00199-11-6399.01-001-622000

CPR TRAINING-NURSE/WILL 35.00199-33-6399.00-998-699000

Check 002539 Total: 280.00

09-03-2015 03212 D AIDE CERTFY-SILVIA VENTU 7.50TEA - CRT 255-11-6399.00-001-611000002540 N

AIDE CERTFY-SILVIA VENTU 7.50255-11-6399.00-041-611000

Check 002540 Total: 15.00

09-03-2015 03212 D AIDE CERTFY-REBECA SOT 15.00TEA - CRT 224-11-6499.00-998-623000002541 N

09-03-2015 01905 D ADMIN FEE 750.00BANK OF NEW YORK M 599-71-6524.00-999-699000002542 N

09-10-2015 05198 D CROSS COUNTRY ENTRY 200.00MILLER GROVE ISD AT 199-36-6399.33-998-691000002546 N

CROSS COUNTRY RELAY FE 100.00199-36-6399.33-998-691000

Check 002546 Total: 300.00

09-10-2015 00254 D CROSS COUNTRY ENTRY 100.00NORTH HOPKINS ISD 199-36-6399.33-998-691000002547 N

09-10-2015 02606 D CROSS COUNTRY ENTRY 175.00AVERY BOOSTER CLU 199-36-6399.33-998-691000002548 N

09-10-2015 03636 D LAW UPDATE W/JIM WALSH 165.00TEXAS SCHOOL ADMI 255-11-6399.00-101-611000002549 N

09-10-2015 03491 D WORKSHOP-CHILD ABUSE 125.00SAATP 199-33-6399.00-998-699000002550 N

09-01-2015 05620 D REPAIR 2 FRENCH HORNS 95.00TOOTER'S BAND INST 199-36-6399.01-998-699000002551 N

09-14-2015 05444 D UMPIRE FOR 3 JH 250.00SHANE MCNEIL 199-36-6399.25-998-691000002553 N

10-09-2015 05046 D MEALS FOR STATE FAIR 360.00JENNIFER CARTER 199-11-6411.01-001-622000002554 N

10-09-2015 02167 D MEAL MONEY FOR DEGRAY 80.00MARC LEVESQUE 199-41-6411.00-701-699000002555 N

11-06-2015 01843 D MEAL MONEY FOR UIL 79.80ANTHONY WILLIAMS 199-36-6399.03-001-699000002557* N

WRONG AMOUNT -79.80199-36-6399.03-001-699000

JTYLER TOURNEY MEAL MO 133.00199-36-6399.03-001-699000

Check 002557 Total: 133.00

11-06-2015 02005 D MATH & SCIENCE UIL MEET 132.00DAINGERFIELD-LONE 199-36-6399.03-001-699000002558 N

11-06-2015 05009 D UIL TOURNEMENT FEES 152.00JOHN TYLER HIGH SC 199-36-6399.03-001-699000002559 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

11-09-2015 05662 D RETIRED TEACHERS LUNCH 24.00MT-TITUS COUNTY RE 199-41-6399.00-701-699000002560* N

CHANGED AMOUNT - NOT N -24.00199-41-6399.00-701-699000

Check 002560 Total: .00

11-09-2015 00094 D MONTHLY WATER BILL 1,214.41TRI SPECIAL UTILITY D 199-51-6259.01-998-699000002561 N

11-09-2015 04289 D MEAL MONEY AP WORKSHO 120.00STACY RATLIFF 199-11-6411.00-001-611000002562 N

11-09-2015 04830 D WASTE WATER PLANT OPE 1,500.00STEVE DERRICK 199-51-6249.05-998-699000002563 N

11-09-2015 00096 D MONTHLY GAS BILL FOR BUI 92.15CENTERPOINT ENERG 199-51-6259.04-998-699000002564 N

11-09-2015 05504 D COUNSELORS HELPER- 347.80RODRIGUEZ, MARIA 211-11-6399.00-001-630000002565 N

11-09-2015 05221 D HAND GUN SAFE 99.99ROBERT R HUIZINGA 199-52-6399.00-998-699000002566 N

11-09-2015 05221 D EQUIPMENT SUPPORT 725.00ROBERT R HUIZINGA 199-52-6399.00-998-699000002567 N

11-05-2015 04961 D PO 33488 / MONTHLY VOICE- 349.37PEOPLES 199-51-6259.02-998-699000002568 N

11-09-2015 05392 D PO 33489 MONTHLY TRASH 885.76REPUBLIC SERVICES # 199-51-6259.05-998-699000002569 N

11-09-2015 05350 D MONTHLY DUES MIKE HALL 44.00MT. PLEASANT ROTAR 199-41-6499.00-701-699000002570 N

11-09-2015 02965 D WALL PAD FOR GYM 1,266.00ALAN BRADDOCK'S AU 199-51-6319.01-998-699000002571 N

11-09-2015 04779 D MONTHLY RETAINAGE FEES 992.50NORESCO, LLC 199-51-6399.01-998-699000002572 N

11-09-2015 05552 D COPY PAPER FOR ELEMENT 1,364.00FLATT STATIONERS, I 199-11-6399.01-101-611000002573 N

11-09-2015 05244 D MONTHLY DUES-LEVESQUE 50.00MT. PLEASANT LIONS 199-41-6499.00-701-699000002574 N

11-09-2015 00110 D BOYS BASKETBALL REVERS 840.00WILLIAMS SPORTING 199-36-6399.07-998-691000002575 N

11-09-2015 05535 D ENTRY FEES VARSITY TOUR 200.00NEW DIANA ATHLETIC 199-36-6399.31-998-691000002576 N

11-16-2015 03166 D MTCRSPA 12.00MT PLEASANT/TITUS C 199-41-6399.00-701-699000002577 N

11-16-2015 03288 D MEAL MONEY WORKSHOP 40.00STANSELL, CINDY 199-31-6411.00-041-699000002578 N

12-04-2015 04805 D MEAL MONEY 40.00TRACY DICKEN 199-11-6411.01-001-622000002579 N

12-04-2015 05251 D JVBB TOURNEY 175.00COOPER HIGH SCHOO 199-36-6399.31-998-691000002580 N

12-04-2015 05013 D JH BB TOURNEY 125.00WHITE OAK LIONS CLU 199-36-6399.31-998-691000002581 N

12-02-2015 03323 D MEAL MONEY 152.00PETTY CASH 199-36-6399.03-001-699000002582 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

01-07-2016 04463 D BEST OF TX /WILLIAMS 239.96PEGGY MARKHAM 199-36-6399.03-001-699000002584 N

01-07-2016 05266 D ENTRY FEE/ HARPER 236.00PRINCETON HIGH SCH 199-36-6399.03-001-699000002585 N

01-07-2016 05696 D UIL COMP/ MEAL MONEY 456.00LYLES, KACI 199-36-6399.22-998-691000002586 N

01-08-2016 05695 D STATE CONGRESS/PER DIE 120.00MARTINEZ, JAMIE 199-41-6411.00-701-699000002587 N

02-03-2016 05234 D UIL ENTRY FEE/ WILLIAMS 64.00BROWNSBORO HIGH S 199-36-6399.03-001-699000002588 N

02-03-2016 03323 D UIL MEAL MONEY/ A. WILLIA 76.00PETTY CASH 199-36-6399.03-001-699000002589 N

02-04-2016 05504 D JAN 2016 CONTRACT LABOR 412.50MARIA GUADALUPE R 199-11-6399.00-001-624000002590 N

03-04-2016 05504 D CONTRACT LABOR FEB2016 335.00MARIA GUADALUPE R 199-11-6399.00-001-624000002592 N

03-04-2016 01843 D STATE BB TOURN MEAL MO 120.00ANTHONY WILLIAMS 199-36-6399.17-998-691000002593 N

04-07-2016 03284 D GREEN FEES/ REGIONAL TO 479.00OAK HURST GOLF CO 199-36-6399.19-998-691000002594 N

04-07-2016 02269 D REGIONAL ENTRY FEE 235.00TYLER JUNIOR COLLE 199-36-6399.19-998-691000002595 N

04-07-2016 05750 D AREA OAP ENTRY FEE 480.00ROBIN ROBINSON 199-36-6399.03-001-699000002596 N

05-03-2016 05576 D STATE FBLA HOTEL/FLIGHT/ 7,032.00STG TRAVEL 199-11-6411.03-001-622000002597 N

07-11-2016 02167 D MEAL MONEY/FFA 40.00MARC LEVESQUE 199-41-6411.00-701-699000002599 N

09-18-2015 00619 D SEP DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003460 N

09-18-2015 00165 D SEP DED MISCELLANEOUS 3,436.75ATPE 863-00-2159.00-008-600000003461 N

09-18-2015 05483 D SEP DED MISCELLANEOUS 1,762.21CHAPEL HILL CPP 863-00-2159.00-106-600000003462 N

09-18-2015 04187 D SEP DED MISCELLANEOUS 108.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003463 N

09-18-2015 00221 D SEP DED MISCELLANEOUS 300.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003464 N

09-18-2015 05225 D SEP DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003465 N

09-18-2015 04037 D SEP DED LIFE INSURANCE 87.60FBS ADMINISTRATORS 863-00-2153.00-011-600000003466 N

SEP DED HEALTH INSURAN 1,037.38863-00-2153.00-016-600000

SEP DED HEALTH INSURAN 482.80863-00-2153.00-020-600000

SEP DED HEALTH INSURAN 4,301.06863-00-2153.00-024-600000







Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT


SEP DED LIFE INSURANCE 36.90863-00-2153.00-050-600000




SEP DED LIFE INSURANCE 1,570.40863-00-2153.00-085-600000




SEP DED MISCELLANEOUS 504.06863-00-2159.00-057-600000

SEP DED MISCELLANEOUS 1,645.00863-00-2159.00-059-600000

SEP DED MISCELLANEOUS 221.20863-00-2159.00-083-600000

Check 003466 Total: 12,286.77

09-18-2015 05438 D SEP DED HSA 2,354.17HSA BANK 863-00-2159.00-102-600000003467 N

09-18-2015 05235 D SEP DED HEALTH INSURAN 4,665.00NATIONAL BENEFIT SE 863-00-2153.00-027-600000003468 N

09-18-2015 04980 D SEP DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003469 N

SEP DED TAX SHEL. ANNUIT 1,640.00863-00-2159.00-043-600000

SEP DED 457 DEFERRED CO 660.00863-00-2159.00-070-600000

SEP DED 457 DEFERRED CO 19,920.85863-00-2159.00-103-600000

Check 003469 Total: 24,420.85

10-20-2015 00619 D OCT DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003559 N

10-20-2015 00165 D OCT DED MISCELLANEOUS 2,019.25ATPE 863-00-2159.00-008-600000003560 N

10-20-2015 05483 D OCT DED MISCELLANEOUS 1,980.49CHAPEL HILL CPP 863-00-2159.00-106-600000003561 N

10-20-2015 04187 D OCT DED MISCELLANEOUS 143.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003562 N

10-20-2015 00221 D OCT DED MISCELLANEOUS 300.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003563 N

10-20-2015 05225 D OCT DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003564 N

10-20-2015 05649 D OCT DED MISCELLANEOUS 412.17CHISD (Verizon -Employ 863-00-2159.00-107-600000003565 N

10-20-2015 04037 D OCT DED LIFE INSURANCE 87.60FBS ADMINISTRATORS 863-00-2153.00-011-600000003566 N

OCT DED HEALTH INSURAN 1,015.92863-00-2153.00-016-600000

OCT DED HEALTH INSURAN 482.80863-00-2153.00-020-600000

OCT DED HEALTH INSURAN 4,270.18863-00-2153.00-024-600000







OCT DED LIFE INSURANCE 33.90863-00-2153.00-050-600000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT



OCT DED LIFE INSURANCE 1,528.40863-00-2153.00-085-600000




OCT DED MISCELLANEOUS 504.06863-00-2159.00-057-600000

OCT DED MISCELLANEOUS 1,645.00863-00-2159.00-059-600000

OCT DED MISCELLANEOUS 221.20863-00-2159.00-083-600000

Check 003566 Total: 12,169.47

10-20-2015 05438 D OCT DED HSA 2,354.17HSA BANK 863-00-2159.00-102-600000003567 N

10-20-2015 05235 D OCT DED HEALTH INSURAN 4,465.00NATIONAL BENEFIT SE 863-00-2153.00-027-600000003568 N

10-20-2015 04980 D OCT DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003569 N

OCT DED TAX SHEL. ANNUIT 440.00863-00-2159.00-043-600000

OCT DED 457 DEFERRED 710.00863-00-2159.00-070-600000

OCT DED 457 DEFERRED 21,920.85863-00-2159.00-103-600000

Check 003569 Total: 25,270.85

11-20-2015 00619 D NOV DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003570 N

11-20-2015 00165 D NOV DED MISCELLANEOUS 1,963.00ATPE 863-00-2159.00-008-600000003571 N

11-20-2015 05483 D NOV DED MISCELLANEOUS 1,816.14CHAPEL HILL CPP 863-00-2159.00-106-600000003572 N

11-20-2015 04187 D NOV DED MISCELLANEOUS 158.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003573 N

11-20-2015 00221 D NOV DED MISCELLANEOUS 300.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003574 N

11-20-2015 05225 D NOV DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003575 N

11-20-2015 05649 D NOV DED MISCELLANEOUS 3,985.89CHISD (Verizon -Employ 863-00-2159.00-107-600000003576 N

11-20-2015 04037 D NOV DED LIFE INSURANCE 87.60FBS ADMINISTRATORS 863-00-2153.00-011-600000003577 N

NOV DED HEALTH INSURAN 1,028.77863-00-2153.00-016-600000

NOV DED HEALTH INSURAN 482.80863-00-2153.00-020-600000

NOV DED HEALTH INSURAN 4,270.18863-00-2153.00-024-600000







NOV DED LIFE INSURANCE 33.90863-00-2153.00-050-600000




NOV DED LIFE INSURANCE 1,532.60863-00-2153.00-085-600000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT




NOV DED MISCELLANEOUS 504.06863-00-2159.00-057-600000

NOV DED MISCELLANEOUS 1,645.00863-00-2159.00-059-600000

NOV DED MISCELLANEOUS 221.20863-00-2159.00-083-600000

Check 003577 Total: 12,184.00

11-20-2015 05438 D NOV DED HSA 2,354.17HSA BANK 863-00-2159.00-102-600000003578 N

11-20-2015 05235 D NOV DED HEALTH INSURAN 4,465.00NATIONAL BENEFIT SE 863-00-2153.00-027-600000003579 N

11-20-2015 04980 D NOV DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003580 N

NOV DED TAX SHEL. ANNUIT 440.00863-00-2159.00-043-600000

NOV DED 457 DEFERRED C 710.00863-00-2159.00-070-600000

NOV DED 457 DEFERRED C 21,170.85863-00-2159.00-103-600000

Check 003580 Total: 24,520.85

12-18-2015 00619 D DEC DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003582 N

12-18-2015 00165 D DEC DED MISCELLANEOUS 1,963.00ATPE 863-00-2159.00-008-600000003583 N

12-18-2015 05483 D DEC DED MISCELLANEOUS 2,302.89CHAPEL HILL CPP 863-00-2159.00-106-600000003584 N

12-18-2015 04187 D DEC DED MISCELLANEOUS 158.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003585 N

12-18-2015 00221 D DEC DED MISCELLANEOUS 300.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003586 N

12-18-2015 05225 D DEC DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003587 N

12-18-2015 05649 D DEC DED MISCELLANEOUS 3,414.55CHISD (Verizon -Employ 863-00-2159.00-107-600000003588 N

12-18-2015 04037 D DEC DED LIFE INSURANCE 87.60FBS ADMINISTRATORS 863-00-2153.00-011-600000003589 N

DEC DED HEALTH INSURAN 1,042.09863-00-2153.00-016-600000

DEC DED HEALTH INSURAN 482.80863-00-2153.00-020-600000

DEC DED HEALTH INSURAN 4,326.55863-00-2153.00-024-600000







DEC DED LIFE INSURANCE 30.90863-00-2153.00-050-600000




DEC DED LIFE INSURANCE 1,535.00863-00-2153.00-085-600000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

DEC DED MISCELLANEOUS 504.06863-00-2159.00-057-600000

DEC DED MISCELLANEOUS 1,645.00863-00-2159.00-059-600000

DEC DED MISCELLANEOUS 221.20863-00-2159.00-083-600000

Check 003589 Total: 12,259.55

12-18-2015 05438 D DEC DED HSA 2,354.17HSA BANK 863-00-2159.00-102-600000003590 N

12-18-2015 05235 D DEC DED HEALTH INSURAN 4,565.00NATIONAL BENEFIT SE 863-00-2153.00-027-600000003591 N

12-18-2015 04980 D DEC DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003592 N

DEC DED TAX SHEL. ANNUIT 440.00863-00-2159.00-043-600000

DEC DED 457 DEFERRED 710.00863-00-2159.00-070-600000

DEC DED 457 DEFERRED 18,862.85863-00-2159.00-103-600000

Check 003592 Total: 22,212.85

01-20-2016 00619 D JAN DED HEALTH 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003593 N

01-20-2016 05483 D JAN DED MISCELLANEOUS 1,760.56CHAPEL HILL CPP 863-00-2159.00-106-600000003594 N

01-20-2016 04187 D JAN DED MISCELLANEOUS 148.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003595 N

01-20-2016 00221 D JAN DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003596 N

01-20-2016 05225 D JAN DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003597 N

01-20-2016 00496 D JAN DED MISCELLANEOUS 101.55CHAPEL HILL ISD - CAF 863-00-2159.00-009-600000003598 N

01-20-2016 05649 D JAN DED MISCELLANEOUS 4,881.19CHISD (Verizon -Employ 863-00-2159.00-107-600000003599 N

01-20-2016 04037 D JAN DED LIFE INSURANCE 87.60FBS ADMINISTRATORS 863-00-2153.00-011-600000003600 N

JAN DED HEALTH 1,026.45863-00-2153.00-016-600000

JAN DED HEALTH 430.80863-00-2153.00-020-600000

JAN DED HEALTH 4,264.79863-00-2153.00-024-600000

JAN DED HEALTH 204.80863-00-2153.00-025-600000

JAN DED HEALTH 101.40863-00-2153.00-026-600000

JAN DED HEALTH 12.30863-00-2153.00-031-600000

JAN DED HEALTH 4.80863-00-2153.00-032-600000

JAN DED HEALTH 509.96863-00-2153.00-046-600000

JAN DED HEALTH 170.42863-00-2153.00-048-600000

JAN DED LIFE INSURANCE 30.90863-00-2153.00-050-600000




JAN DED LIFE INSURANCE 1,510.00863-00-2153.00-085-600000


JAN DED HEALTH 213.50863-00-2153.00-100-600000

JAN DED HEALTH 340.00863-00-2153.00-104-600000

JAN DED MISCELLANEOUS 504.06863-00-2159.00-057-600000

JAN DED MISCELLANEOUS 1,612.10863-00-2159.00-059-600000

JAN DED MISCELLANEOUS 221.20863-00-2159.00-083-600000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

Check 003600 Total: 12,066.29

01-20-2016 05438 D JAN DED HSA 2,354.17HSA BANK 863-00-2159.00-102-600000003601 N

01-20-2016 05235 D JAN DED HEALTH 4,352.50NATIONAL BENEFIT SE 863-00-2153.00-027-600000003602 N

01-20-2016 04980 D JAN DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003603 N

JAN DED TAX SHEL. ANNUIT 440.00863-00-2159.00-043-600000

JAN DED 457 DEFERRED CO 710.00863-00-2159.00-070-600000

JAN DED 457 DEFERRED CO 18,862.85863-00-2159.00-103-600000

Check 003603 Total: 22,212.85

02-19-2016 00619 D FEB DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003604 N

02-19-2016 05483 D FEB DED MISCELLANEOUS 1,830.39CHAPEL HILL CPP 863-00-2159.00-106-600000003605 N

02-19-2016 04187 D FEB DED MISCELLANEOUS 148.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003606 N

02-19-2016 00221 D FEB DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003607 N

02-19-2016 05225 D FEB DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003608 N

02-19-2016 05649 D FEB DED MISCELLANEOUS 5,990.00CHISD (Verizon -Employ 863-00-2159.00-107-600000003609 N

02-19-2016 04037 D FEB DED LIFE INSURANCE 87.60FINANCIAL BENEFIT S 863-00-2153.00-011-600000003610 N

FEB DED HEALTH INSURAN 1,013.87863-00-2153.00-016-600000

FEB DED HEALTH INSURAN 430.80863-00-2153.00-020-600000

FEB DED HEALTH INSURAN 4,209.89863-00-2153.00-024-600000







FEB DED LIFE INSURANCE 30.90863-00-2153.00-050-600000




FEB DED LIFE INSURANCE 1,510.00863-00-2153.00-085-600000




FEB DED MISCELLANEOUS 504.06863-00-2159.00-057-600000

FEB DED MISCELLANEOUS 1,612.10863-00-2159.00-059-600000

FEB DED MISCELLANEOUS 221.20863-00-2159.00-083-600000

Check 003610 Total: 11,992.89

02-19-2016 05438 D FEB DED HSA 2,354.17HSA BANK 863-00-2159.00-102-600000003611 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

02-19-2016 05235 D FEB DED HEALTH INSURAN 4,352.50NATIONAL BENEFIT SE 863-00-2153.00-027-600000003612 N

02-19-2016 04980 D FEB DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003613 N

FEB DED TAX SHEL. ANNUIT 440.00863-00-2159.00-043-600000

FEB DED 457 DEFERRED CO 710.00863-00-2159.00-070-600000

FEB DED 457 DEFERRED CO 18,712.85863-00-2159.00-103-600000

Check 003613 Total: 22,062.85

03-18-2016 00619 D MAR DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003614 N

03-18-2016 05483 D MAR DED MISCELLANEOUS 1,830.39CHAPEL HILL CPP 863-00-2159.00-106-600000003615 N

03-18-2016 04187 D MAR DED MISCELLANEOUS 148.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003616 N

03-18-2016 00221 D MAR DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003617 N

03-18-2016 05225 D MAR DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003618 N

03-18-2016 05649 D MAR DED MISCELLANEOUS 5,625.23CHISD (Verizon -Employ 863-00-2159.00-107-600000003619 N

03-18-2016 04037 D MAR DED LIFE INSURANCE 87.60FINANCIAL BENEFIT S 863-00-2153.00-011-600000003620 N

MAR DED HEALTH INSURAN 1,013.87863-00-2153.00-016-600000

MAR DED HEALTH INSURAN 430.80863-00-2153.00-020-600000

MAR DED HEALTH INSURAN 4,378.74863-00-2153.00-024-600000







MAR DED LIFE INSURANCE 30.90863-00-2153.00-050-600000




MAR DED LIFE INSURANCE 1,510.00863-00-2153.00-085-600000




MAR DED MISCELLANEOUS 504.06863-00-2159.00-057-600000

MAR DED MISCELLANEOUS 1,612.10863-00-2159.00-059-600000

MAR DED MISCELLANEOUS 221.20863-00-2159.00-083-600000

Check 003620 Total: 12,130.54

03-18-2016 05438 D MAR DED HSA 2,254.17HSA BANK 863-00-2159.00-102-600000003621 N

03-18-2016 05235 D MAR DED HEALTH INSURAN 4,352.50NATIONAL BENEFIT SE 863-00-2153.00-027-600000003622 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

03-18-2016 04980 D MAR DED TAX SHEL. 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003623 N

MAR DED TAX SHEL. 390.00863-00-2159.00-043-600000

MAR DED 457 DEFERRED C 710.00863-00-2159.00-070-600000

MAR DED 457 DEFERRED C 17,570.00863-00-2159.00-103-600000

Check 003623 Total: 20,870.00

04-20-2016 00619 D APR DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003624 N

04-20-2016 05483 D APR DED MISCELLANEOUS 1,694.41CHAPEL HILL CPP 863-00-2159.00-106-600000003625 N

04-20-2016 04187 D APR DED MISCELLANEOUS 148.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003626 N

04-20-2016 00221 D APR DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003627 N

04-20-2016 05225 D APR DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003628 N

04-20-2016 05649 D APR DED MISCELLANEOUS 5,895.89CHISD (Verizon -Employ 863-00-2159.00-107-600000003629 N

04-20-2016 04037 D APR DED LIFE INSURANCE 87.60FINANCIAL BENEFIT S 863-00-2153.00-011-600000003630 N

APR DED HEALTH INSURAN 1,026.45863-00-2153.00-016-600000

APR DED HEALTH INSURAN 430.80863-00-2153.00-020-600000

APR DED HEALTH INSURAN 4,414.44863-00-2153.00-024-600000







APR DED LIFE INSURANCE 30.90863-00-2153.00-050-600000




APR DED LIFE INSURANCE 1,510.00863-00-2153.00-085-600000




APR DED MISCELLANEOUS 504.06863-00-2159.00-057-600000

APR DED MISCELLANEOUS 1,612.10863-00-2159.00-059-600000

APR DED MISCELLANEOUS 221.20863-00-2159.00-083-600000

Check 003630 Total: 12,168.82

04-20-2016 05438 D APR DED HSA 2,254.17HSA BANK 863-00-2159.00-102-600000003631 N

04-20-2016 05235 D APR DED HEALTH INSURAN 4,352.50NATIONAL BENEFIT SE 863-00-2153.00-027-600000003632 N

04-20-2016 04980 D APR DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003633 N

APR DED TAX SHEL. ANNUIT 390.00863-00-2159.00-043-600000

APR DED 457 DEFERRED CO 710.00863-00-2159.00-070-600000

APR DED 457 DEFERRED CO 17,570.00863-00-2159.00-103-600000

Check 003633 Total: 20,870.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

05-20-2016 00619 D MAY DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003636 N

05-20-2016 05483 D MAY DED MISCELLANEOUS 1,943.13CHAPEL HILL CPP 863-00-2159.00-106-600000003637 N

05-20-2016 04187 D MAY DED MISCELLANEOUS 148.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003638 N

05-20-2016 00221 D MAY DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-600000003639 N

05-20-2016 05225 D MAY DED MISCELLANEOUS 100.00CHAPEL HILL ISD 863-00-2159.00-007-600000003640 N

05-20-2016 05649 D MAY DED MISCELLANEOUS 5,944.93CHISD (Verizon -Employ 863-00-2159.00-107-600000003641 N

05-20-2016 04037 D MAY DED LIFE INSURANCE 87.60FINANCIAL BENEFIT S 863-00-2153.00-011-600000003642 N

MAY DED HEALTH INSURAN 1,027.98863-00-2153.00-016-600000

MAY DED HEALTH INSURAN 430.80863-00-2153.00-020-600000

MAY DED HEALTH INSURAN 4,520.35863-00-2153.00-024-600000







MAY DED LIFE INSURANCE 30.90863-00-2153.00-050-600000




MAY DED LIFE INSURANCE 1,510.00863-00-2153.00-085-600000




MAY DED MISCELLANEOUS 504.06863-00-2159.00-057-600000

MAY DED MISCELLANEOUS 1,612.10863-00-2159.00-059-600000

MAY DED MISCELLANEOUS 221.20863-00-2159.00-083-600000

Check 003642 Total: 12,265.30

05-20-2016 05438 D MAY DED HSA 2,254.17HSA BANK 863-00-2159.00-102-600000003643 N

05-20-2016 05235 D MAY DED HEALTH INSURAN 4,689.50NATIONAL BENEFIT SE 863-00-2153.00-027-600000003644 N

05-20-2016 04980 D MAY DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003645 N

MAY DED TAX SHEL. ANNUIT 490.00863-00-2159.00-043-600000

MAY DED 457 DEFERRED C 710.00863-00-2159.00-070-600000

MAY DED 457 DEFERRED C 16,370.00863-00-2159.00-103-600000

Check 003645 Total: 19,770.00

06-20-2016 00619 D JUN DED HEALTH INSURAN 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003646 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

06-20-2016 05483 D JUN DED MISCELLANEOUS 1,985.53CHAPEL HILL CPP 863-00-2159.00-106-600000003647 N

06-20-2016 04187 D JUN DED MISCELLANEOUS 148.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003648 N

06-20-2016 05649 D JUN DED MISCELLANEOUS 6,185.11CHISD (Verizon -Employ 863-00-2159.00-107-600000003649 N

06-20-2016 04037 D JUN DED LIFE INSURANCE 87.60FINANCIAL BENEFIT S 863-00-2153.00-011-600000003650 N

JUN DED HEALTH INSURAN 1,027.98863-00-2153.00-016-600000

JUN DED HEALTH INSURAN 430.80863-00-2153.00-020-600000

JUN DED HEALTH INSURAN 4,575.25863-00-2153.00-024-600000







JUN DED LIFE INSURANCE 30.90863-00-2153.00-050-600000




JUN DED LIFE INSURANCE 1,510.00863-00-2153.00-085-600000




JUN DED MISCELLANEOUS 504.06863-00-2159.00-057-600000

JUN DED MISCELLANEOUS 1,612.10863-00-2159.00-059-600000

JUN DED MISCELLANEOUS 221.20863-00-2159.00-083-600000

Check 003650 Total: 12,312.20

06-20-2016 05438 D JUN DED HSA 2,254.17HSA BANK 863-00-2159.00-102-600000003651 N

06-20-2016 05235 D JUN DED HEALTH INSURAN 4,689.50NATIONAL BENEFIT SE 863-00-2153.00-027-600000003652 N

06-20-2016 04980 D JUN DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003653 N

JUN DED TAX SHEL. ANNUIT 490.00863-00-2159.00-043-600000

JUN DED 457 DEFERRED CO 710.00863-00-2159.00-070-600000

JUN DED 457 DEFERRED CO 16,370.00863-00-2159.00-103-600000

Check 003653 Total: 19,770.00

07-20-2016 00619 D JUL DED HEALTH INSURANC 19.88AMERICAN PUBLIC LIF 863-00-2153.00-021-600000003654 N

07-20-2016 05483 D JUL DED MISCELLANEOUS D 1,722.24CHAPEL HILL CPP 863-00-2159.00-106-600000003655 N

07-20-2016 04187 D JUL DED MISCELLANEOUS D 148.00CHAPEL HILL EDUCATI 863-00-2159.00-105-600000003656 N

07-20-2016 05649 D JUL DED MISCELLANEOUS D 6,532.59CHISD (Verizon -Employ 863-00-2159.00-107-600000003657 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

07-20-2016 04037 D JUL DED LIFE INSURANCE 87.60FINANCIAL BENEFIT S 863-00-2153.00-011-600000003658 N

JUL DED HEALTH INSURANC 1,027.98863-00-2153.00-016-600000

JUL DED HEALTH INSURANC 430.80863-00-2153.00-020-600000

JUL DED HEALTH INSURANC 4,575.25863-00-2153.00-024-600000







JUL DED LIFE INSURANCE 30.90863-00-2153.00-050-600000




JUL DED LIFE INSURANCE 1,510.00863-00-2153.00-085-600000




JUL DED MISCELLANEOUS D 504.06863-00-2159.00-057-600000

JUL DED MISCELLANEOUS D 1,612.10863-00-2159.00-059-600000

JUL DED MISCELLANEOUS D 221.20863-00-2159.00-083-600000

Check 003658 Total: 12,312.20

07-20-2016 05438 D JUL DED HSA 2,254.17HSA BANK 863-00-2159.00-102-600000003659 N

07-20-2016 05235 D JUL DED HEALTH INSURANC 4,689.50NATIONAL BENEFIT SE 863-00-2153.00-027-600000003660 N

07-20-2016 04980 D JUL DED TAX SHEL. ANNUIT 2,200.00NATIONAL BENEFIT SE 863-00-2159.00-037-600000003661 N

JUL DED TAX SHEL. ANNUIT 490.00863-00-2159.00-043-600000

JUL DED 457 DEFERRED CO 710.00863-00-2159.00-070-600000

JUL DED 457 DEFERRED CO 15,970.00863-00-2159.00-103-600000

Check 003661 Total: 19,370.00

01-15-2016 00372 D WC 3.63CAS INC. ADMINISTRA 199-11-6143.00-001-611000011516 N

WC .97199-11-6143.00-001-622000

WC .03199-11-6143.00-001-624000

WC 2.30199-11-6143.00-041-611000

WC .05199-11-6143.00-041-628000

WC 5.39199-11-6143.00-101-611000

WC .61199-11-6143.00-101-624000

WC .02199-11-6143.00-101-625000

WC .37199-11-6143.83-001-623000

WC .27199-11-6143.83-041-623000

WC .42199-11-6143.83-101-623000

WC .12199-12-6143.00-001-699000

WC .12199-12-6143.00-041-699000

wc .13199-12-6143.00-101-699000

wc .01199-13-6143.00-001-611000

wc .01199-13-6143.00-041-611000

wc .01199-13-6143.00-101-611000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

wc .03199-21-6143.00-001-622000

wc .51199-21-6143.00-001-624000

wc .01199-21-6143.00-041-624000

wc .01199-21-6143.00-101-624000

wc .03199-21-6143.83-001-623000

wc .03199-21-6143.83-041-623000

wc .03199-21-6143.83-101-623000

wc .51199-23-6143.00-041-699000

wc .64199-23-6143.00-101-699000

wc .04199-31-6143.00-001-699000

wc .10199-31-6143.00-041-699000

wc .14199-31-6143.00-101-699000

wc .16199-33-6143.00-998-699000

wc 2.15199-34-6143.00-998-699000

wc .37199-36-6143.00-998-691000

wc .94199-41-6143.00-701-699000

wc .97199-51-6143.03-998-699000

wc .87240-35-6143.00-998-699000


10-30-2015 01968 D WORKERS COMPENSATION 16.79TASB RISK MANAGEM 199-23-6143.00-041-699000018787* N

PAYMENT NOT UNTIL 12/1 -16.79199-23-6143.00-041-699000

WORKERS COMPENSATION 30.64199-23-6143.00-101-699000




























Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT






10-31-2015 01968 D WORKERS COMPENSATION 395.97TASB RISK MANAGEM 199-11-6143.00-001-611000























WORKERS COMPENSATION .07199-11-6143.00-041-628000


PAYMENT NOT UNTIL 12/1 -.07199-11-6143.00-041-628000



















Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT




WORKERS COMPENSATION .55199-11-6143.99-998-611000

PAYMENT NOT UNTIL 12/1 -.55199-11-6143.99-998-611000






























09-30-2015 00784 D CLAIMS EXPENSE ALLOWAN 8.92CLAIMS ADMINISTRATI 199-11-6143.00-001-611000018813 N

CLAIMS EXPENSE ALLOWAN 2.39199-11-6143.00-001-622000


CLAIMS EXPENSE ALLOWAN .07199-11-6143.00-041-624000












Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT























09-01-2015 01968 D QUARTERLY WC PAYMENTS 395.97TASB RISK MANAGEM 199-11-6143.00-001-611000018827 N

QUARTERLY WC PAYMENTS 2.43199-11-6143.00-001-611000














QUARTERLY WC PAYMENTS .07199-11-6143.00-041-628000












Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

QUARTERLY WC PAYMENTS .55199-11-6143.99-998-611000

























AUTO LIABILITY 2,846.00199-34-6429.00-998-699000

AUTO PHYSICAL DAMAGE 1,618.00199-34-6429.00-998-699000





SCHOOL LIABILITY 4,100.00199-41-6429.00-701-699000

CRIME PROPERTY 160.00199-41-6429.00-701-699000


PROPERTY 28,784.00199-51-6429.00-998-699000



Check 018827 Total: 41,923.75












Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT



























10-01-2015 01968 D UNEMP COMP 507.36TASB RISK MANAGEM 199-11-6145.00-001-611000018836 N

UNEMP COMP 150.26199-11-6145.00-001-622000

UNEMP COMP 65.88199-11-6145.00-001-624000

UNEMP COMP 18.14199-11-6145.00-001-625000

UNEMP COMP 13.74199-11-6145.00-001-628000

UNEMP COMP 490.83199-11-6145.00-041-611000

UNEMP COMP 75.50199-11-6145.00-041-624000

UNEMP COMP 5.59199-11-6145.00-041-625000

UNEMP COMP 5.95199-11-6145.00-041-628000

UNEMP COMP 734.83199-11-6145.00-101-611000

UNEMP COMP 201.96199-11-6145.00-101-624000

UNEMP COMP 120.89199-11-6145.83-001-623000

UNEMP COMP 48.65199-11-6145.83-041-623000

UNEMP COMP 84.36199-11-6145.83-101-623000

UNEMP COMP 25.14199-12-6145.00-001-699000

UNEMP COMP 25.14199-12-6145.00-041-699000

UNEMP COMP 34.59199-12-6145.00-101-699000

UNEMP COMP 6.77199-13-6145.00-998-699000

UNEMP COMP 27.59199-21-6145.83-041-623000

UNEMP COMP 13.79199-21-6145.83-101-623000

UNEMP COMP 97.38199-23-6145.00-001-699000

UNEMP COMP 91.33199-23-6145.00-041-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

UNEMP COMP 114.62199-23-6145.00-101-699000

UNEMP COMP 30.94199-31-6145.00-001-699000

UNEMP COMP 53.90199-31-6145.00-001-699000

UNEMP COMP 31.14199-31-6145.00-041-699000

UNEMP COMP 1.35199-31-6145.83-001-623000

UNEMP COMP 1.36199-31-6145.83-101-623000

UNEMP COMP 26.37199-33-6145.00-998-699000

UNEMP COMP 53.36199-34-6145.00-998-699000

UNEMP COMP 45.36199-36-6145.00-998-691000

UNEMP COMP 9.22199-36-6145.00-998-699000

UNEMP COMP 279.82199-41-6145.00-701-699000

UNEMP COMP 86.89199-52-6143.00-998-699000

Check 018836 Total: 3,580.00

11-30-2015 00784 D Claims Admin Svcs 5.45CLAIMS ADMINISTRATI 199-11-6143.00-001-611000018837 N

Claims Admin Svcs 1.46199-11-6143.00-001-622000


Claims Admin Svcs .04199-11-6143.00-041-624000

































Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

01-25-2016 05225 D FICA/Med Employee 1.45CHAPEL HILL ISD 863-00-2152.01-000-600000018838 N

FICA/Med. Employer 1.45863-00-2152.02-000-600000


01-29-2016 05225 D FICA/Med Employee 6.12CHAPEL HILL ISD 863-00-2152.01-000-600000018839 N



01-31-2016 05225 D Child Nutrition 510.36CHAPEL HILL ISD 240-35-6146.00-998-699000018840 N

Child Nutrition 75.05240-35-6146.00-998-699000

Stat Min. 3,269.11863-00-2155.02-000-600000

Non-OASDI 6,311.26863-00-2155.07-000-600000

Check 018840 Total: 10,165.78

01-20-2016 05225 D W/H 26,847.77CHAPEL HILL ISD 863-00-2151.00-000-600000018841 N

FICA/Med. Employee 2415 6,808.84863-00-2152.01-000-600000

FICA/Med. Employer 2415 6,808.84863-00-2152.02-000-600000

TRS Active Care/Employee 14 11,744.00863-00-2153.00-015-600000

TRS Active Care 1 HD/Employ 24,700.00863-00-2153.00-015-600000

TRS Active Care/Select Emplo 1,022.00863-00-2153.00-017-600000

TRS Active Care Select Emplo 975.00863-00-2153.00-017-600000

TRS Active Care2/Employer 8,775.00863-00-2153.00-018-600000

TRS Active Care/Employer 148 13,590.50863-00-2153.00-018-600000

TRS Sal. Reduction 148 33,756.78863-00-2155.00-000-600000

TRS Ins. 148 3,047.49863-00-2155.00-000-600000

TRS Fed. Deposit 148 690.19863-00-2155.00-000-600000

TRS Fed. Care 148 101.52863-00-2155.03-000-600000

TRS Care Employer 148 2,578.64863-00-2155.04-000-600000

TRS New Member 148 .01863-00-2155.05-000-600000

Child Support Jeremy Adams 201.50863-00-2159.00-078-600000

Check 018841 Total: 141,648.08

02-16-2016 00508 D Claims Admin Svcs 4.46CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000018842 N





















Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT













correction - rounding -2.64199-34-6143.00-998-699000






02-24-2016 00095 D Electric - 16FEB 9,231.45BOWIE-CASS ELECTRI 199-51-6259.03-998-699000018843 N

Electric - 16FEB 2,108.62240-35-6259.00-998-699000

Check 018843 Total: 11,340.07

03-31-2016 00508 D 17.34CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000018844 N

4.65199-11-6143.00-001-622000

10.97199-11-6143.00-041-611000

.14199-11-6143.00-041-624000

.22199-11-6143.00-041-628000

25.74199-11-6143.00-101-611000

2.93199-11-6143.00-101-624000

.12199-11-6143.00-101-625000

1.75199-11-6143.83-001-623000

1.27199-11-6143.83-041-623000

1.99199-11-6143.83-101-623000

.56199-12-6143.00-001-699000

.07199-12-6143.00-001-699000

.07199-12-6143.00-001-699000

.07199-12-6143.00-001-699000

.56199-12-6143.00-041-699000

.61199-12-6143.00-101-699000

.14199-21-6143.00-001-622000

.07199-21-6143.00-041-624000

.07199-21-6143.00-101-624000

.14199-21-6143.83-001-623000

.14199-21-6143.83-041-623000

.14199-21-6143.83-101-623000

2.43199-23-6143.00-001-699000

2.43199-23-6143.00-041-699000

3.06199-23-6143.00-101-699000

.20199-31-6143.00-001-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

.48199-31-6143.00-041-699000

.67199-31-6143.00-101-699000

.74199-33-6143.00-998-699000

10.25199-34-6143.00-998-699000

1.77199-36-6143.00-998-691000

4.50199-41-6143.00-701-699000

4.62199-51-6143.03-998-699000

4.10240-35-6143.00-998-699000

Check 018844 Total: 105.01

04-12-2016 00168 D delux checks 144.92DELUXE FOR BUSINES 199-41-6399.00-701-699000018845 N

05-17-2016 00508 D workers comp 7.60CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000018846 N

workers comp 2.04199-11-6143.00-001-622000

workers comp 4.81199-11-6143.00-041-611000

workers comp .06199-11-6143.00-041-624000

workers comp .09199-11-6143.00-041-628000

workers comp 11.28199-11-6143.00-101-611000

workers comp 1.28199-11-6143.00-101-624000

workers comp .05199-11-6143.00-101-625000

workers comp .77199-11-6143.83-001-623000

workers comp .56199-11-6143.83-041-623000

workers comp .87199-11-6143.83-101-623000

workers comp .24199-12-6143.00-001-699000

workers comp .24199-12-6143.00-041-699000

workers comp .27199-12-6143.00-101-699000

workers comp .03199-13-6143.00-001-611000

workers comp .03199-13-6143.00-001-611000

workers comp .03199-13-6143.00-101-611000

workers comp .06199-21-6143.00-001-622000

workers comp .03199-21-6143.00-041-624000

workers comp .03199-21-6143.00-101-624000

workers comp .06199-21-6143.83-001-623000

workers comp .06199-21-6143.83-041-623000

workers comp .06199-21-6143.83-101-623000

workers comp 1.07199-23-6143.00-001-699000

workers comp 1.07199-23-6143.00-041-699000

workers comp 1.34199-23-6143.00-101-699000

workers comp .09199-31-6143.00-001-699000

workers comp .21199-31-6143.00-041-699000

workers comp .30199-31-6143.00-101-699000

workers comp .32199-33-6143.00-998-699000

workers comp 4.49199-34-6143.00-998-699000

workers comp .78199-36-6143.00-998-691000

workers comp 1.97199-41-6143.00-701-699000

workers comp 2.02199-51-6143.03-998-699000

workers comp 1.79240-35-6143.00-998-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

06-15-2016 00508 D Claims Expense Allowance 6.77CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000018847 N

workers comp 1.82199-11-6143.00-001-622000

workers comp 4.28199-11-6143.00-041-611000

workers comp .05199-11-6143.00-041-624000

workers comp .08199-11-6143.00-041-628000

workers comp 10.05199-11-6143.00-101-611000

workers comp 1.14199-11-6143.00-101-624000

workers comp .05199-11-6143.00-101-625000

workers comp .68199-11-6143.83-001-623000

workers comp .50199-11-6143.83-041-623000

workers comp .78199-11-6143.83-101-623000

workers comp .22199-12-6143.00-001-699000

workers comp .22199-12-6143.00-041-699000

workers comp .24199-12-6143.00-101-699000

workers comp .03199-13-6143.00-001-611000

workers comp .03199-13-6143.00-041-611000

workers comp .03199-13-6143.00-101-611000

workers comp .05199-21-6143.00-001-622000

workers comp .03199-21-6143.00-041-624000

workers comp .03199-21-6143.00-101-624000

workers comp .06199-21-6143.83-001-623000

workers comp .06199-21-6143.83-041-623000

workers comp .06199-21-6143.83-101-623000

workers comp .95199-23-6143.00-001-699000

workers comp .95199-23-6143.00-041-699000

workers comp 1.20199-23-6143.00-101-699000

workers comp .08199-31-6143.00-001-699000

workers comp .19199-31-6143.00-041-699000

workers comp .26199-31-6143.00-101-699000

workers comp .29199-33-6143.00-998-699000

workers comp 4.00199-34-6143.00-998-699000

workers comp .69199-36-6143.00-998-691000

workers comp 1.76199-41-6143.00-701-699000

workers comp 1.80199-51-6143.03-998-699000

workers comp 1.60240-35-6143.00-998-699000


06-15-2016 00508 D workers comp 395.97CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000018848 N

workers comp 2.43199-11-6143.00-001-611000

workers comp 104.68199-11-6143.00-001-622000

workers comp 7.57199-11-6143.00-001-622000

workers comp 39.41199-11-6143.00-001-624000

workers comp 8.18199-11-6143.00-001-624000

workers comp 10.10199-11-6143.00-001-625000

workers comp 4.50199-11-6143.00-001-625000

workers comp 11.06199-11-6143.00-001-628000

workers comp 384.02199-11-6143.00-041-611000

workers comp 2.43199-11-6143.00-041-611000

workers comp 46.89199-11-6143.00-041-624000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

workers comp 7.36199-11-6143.00-041-624000

Claims Expense Allowance 4.50199-11-6143.00-041-625000

workers comp 4.72199-11-6143.00-041-628000

workers comp .07199-11-6143.00-041-628000

workers comp 555.22199-11-6143.00-101-611000

workers comp 18.96199-11-6143.00-101-611000

workers comp 136.28199-11-6143.00-101-624000

workers comp 17.19199-11-6143.00-101-624000

workers comp 64.38199-11-6143.83-001-623000

workers comp 21.51199-11-6143.83-001-623000

workers comp 30.57199-11-6143.83-041-623000

workers comp 7.23199-11-6143.83-041-623000

workers comp 36.39199-11-6143.83-101-623000

workers comp 13.00199-11-6143.83-101-623000

worker comp .55199-11-6143.99-998-611000

workers comp 7.76199-12-6143.00-001-699000

workers comp 12.49199-12-6143.00-001-699000

workers comp 7.76199-12-6143.00-041-699000

workers comp 12.49199-12-6143.00-041-699000

workers comp 7.76199-12-6143.00-101-699000

workers comp 20.10199-12-6143.00-101-699000

workers comp 5.45199-13-6143.00-998-699000

workers comp 11.11199-21-6143.83-001-623000

workers comp 11.11199-21-6143.83-041-623000

workers comp 11.11199-21-6143.83-101-623000

workers comp 59.95199-23-6143.00-001-699000

workers comp 18.45199-23-6143.00-001-699000

workers comp 56.75199-23-6143.00-041-699000

workers comp 16.79199-23-6143.00-041-699000

workers comp 61.64199-23-6143.00-101-699000

workers comp 30.64199-23-6143.00-101-699000

workers comp 31.11199-31-6143.00-001-699000

workers comp 12.29199-31-6143.00-001-699000

workers comp 25.07199-31-6143.00-041-699000

workers comp 24.91199-31-6143.00-101-699000

workers comp 1.09199-31-6143.83-001-623000

workers comp 1.09199-31-6143.83-101-623000

workers comp 21.23199-33-6143.00-998-699000

workers comp 351.54199-34-6143.00-998-699000

workers comp 36.52199-36-6143.00-998-691000

workers comp 7.43199-36-6143.00-998-699000

workers comp 157.60199-41-6143.00-701-699000

workers comp 67.69199-41-6143.00-701-699000

workers comp 475.74199-51-6143.03-998-699000

workers comp 202.72199-52-6143.00-998-699000

workers comp 713.19240-35-6143.00-998-699000

Check 018848 Total: 4,415.75


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

07-14-2016 00508 D Claims Expense Allowance 4.95CHAPEL HILL ACTIVITY 199-11-6143.00-001-611000018849 N



Claims Expense Allowance .04199-11-6143.00-041-624000

































09-18-2015 00177 D WH 27,069.33CHAPEL HILL PAYROL 863-00-2151.00-000-600000019460 N

FICA/MED EMPLOYEE 6,291.95863-00-2152.01-000-600000

FICA/MED EMPLOYER 6,291.95863-00-2152.02-000-600000

TRS ACTIVE 1 HD EMPLOYE 12,374.00863-00-2153.00-015-600000

TRS ACTIVECARE1 HD EMPL 25,625.00863-00-2153.00-015-600000

TRS ACTIVECARE SELECT/E 1,170.00863-00-2153.00-017-600000

TRS ACTIVECARESELECT/E 1,300.00863-00-2153.00-017-600000

TRS ACTIVECARE 2/EMPLOY 12,626.00863-00-2153.00-018-600000

TRS ACTIVECARE2/EMPLOY 8,450.00863-00-2153.00-018-600000

TRS SAL. REDUCTION 33,794.11863-00-2155.00-000-600000

TRS INS. 3,050.81863-00-2155.00-000-600000

TRS FED DEPOSIT 675.48863-00-2155.01-000-600000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

TRS FED CARE 99.35863-00-2155.03-000-600000

TRS CARE EMPLOYER 2,581.52863-00-2155.04-000-600000

TRS NEW MEMBERS 760.68863-00-2155.05-000-600000

CHILD SUPPORT/JEREMY A 200.00863-00-2159.00-078-600000

Check 019460 Total: 142,360.18

09-22-2015 00177 D medicare employee 258.72CHAPEL HILL PAYROL 863-00-2152.01-000-600000019461 N

medicare employer 258.72863-00-2152.02-000-600000

Check 019461 Total: 517.44

09-28-2015 00177 D EMPLOYEE MEDICARE 2.42CHAPEL HILL PAYROL 863-00-2152.01-000-600000019462 N

EMPLOYER MEDICARE 2.42863-00-2152.02-000-600000

TRS SAL. REDUCTION 12.00863-00-2155.00-000-600000

TRS INS. 1.08863-00-2155.00-000-600000

EMPLOYER TRS CARE .92863-00-2155.04-000-600000


09-18-2015 05225 D CHILD NUTRITION 912.47CHAPEL HILL ISD 240-35-6146.00-998-699000019463 N

STAT MIN 3,468.77863-00-2155.02-000-600000

NON-OASDI 6,277.52863-00-2155.07-000-600000

Check 019463 Total: 10,658.76

10-20-2015 00177 D W/H 26,814.44CHAPEL HILL PAYROL 863-00-2151.00-000-600000019464 N

FICA/MED EMPLOYEE 6,777.71863-00-2152.01-000-600000

FICA/MED EMPLOYER 6,777.71863-00-2152.01-000-600000

TRS ACTIVECARE 1 HD EMP 12,018.00863-00-2153.00-015-600000

TRS ACTIVECARE 1 HD/EMP 24,700.00863-00-2153.00-015-600000





TRS SAL REDUCTION 33,364.41863-00-2155.00-000-600000

TRS INS 3,012.01863-00-2155.00-000-600000

TRS FED DEPOSIT 684.66863-00-2155.01-000-600000

TRS FED CARE 101.00863-00-2155.03-000-600000

AMT ERROR -101.00863-00-2155.03-000-600000

TRS FED CARE 101.42863-00-2155.03-000-600000

TRS CARE EMPLOYER 2,548.68863-00-2155.04-000-600000

TRS NEW MEMBERS 771.40863-00-2155.05-000-600000

CHILD SUPPORT/JEREMY A 200.00863-00-2159.00-078-600000

Check 019464 Total: 141,316.44

10-20-2015 00496 D CHILD NUTRITION 96.30CHAPEL HILL ISD - CAF 240-35-6146.00-998-699000019465 N

STAT MIN 3,139.54863-00-2155.02-000-600000

NON OASDI 6,258.11863-00-2155.07-000-600000

Check 019465 Total: 9,493.95

11-20-2015 05225 D W/H 2415 26,884.24CHAPEL HILL ISD 863-00-2151.00-000-600000019466 N



TRS Active Care/HD Employee 12,453.00863-00-2153.00-015-600000

TRS Active Care/HD/Employer 25,350.00863-00-2153.00-015-600000


TRS Active Care SelectEmploy 1,300.00863-00-2153.00-017-600000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

TRS Active Care/Employer148 13,155.00863-00-2153.00-018-600000



TRS Ins. 148 3,022.12863-00-2155.00-000-600000

TRS Fed. Deposit 148 747.31863-00-2155.01-000-600000

TRS Fed. Care 148 109.91863-00-2155.03-000-600000


TRS New Member 682.28863-00-2155.05-000-600000

Child Support/Jeremy Adams 200.00863-00-2159.00-078-600000

Check 019466 Total: 143,831.95

11-23-2015 05225 D W/H 945.22CHAPEL HILL ISD 863-00-2151.00-000-600000019467 N

FICA/Med. Employee 2415 854.21863-00-2152.01-000-600000

FICA/Med. Employee 2415 854.21863-00-2152.02-000-600000

Check 019467 Total: 2,653.64

11-24-2015 05225 D supplemental 15NOV (walker) 5.80CHAPEL HILL ISD 863-00-2151.00-000-600000019468* N

incorrect account # -5.80863-00-2151.00-000-600000

supplemental 15NOV (walker) 5.80863-00-2152.01-000-600000

supplemental 15NOV (walker) 5.80863-00-2152.02-000-600000


11-30-2015 05225 D CHILD NUTRITION 483.80CHAPEL HILL ISD 240-35-6146.00-998-699000019469 N

STAT MIN 3,181.53863-00-2155.02-000-600000

NON OASDI 6,272.21863-00-2155.07-000-600000

Check 019469 Total: 9,937.54







TRS ActiveCare Select/Employ 1,300.00863-00-2153.00-017-600000


TRS ActiveCare2/Employer 14 8,775.00863-00-2153.00-018-600000


TRS Ins. 148 3,081.83863-00-2155.00-000-600000

TRS Fed. Deposit 148 759.27863-00-2155.01-000-600000

TRS Fed. Care 148 111.67863-00-2155.03-000-600000



Check 019470 Total: 144,204.44

12-22-2015 00508 D FICA/Med Employee 8.03CHAPEL HILL ACTIVITY 863-00-2152.01-000-600000019471 N



12-31-2015 00508 D Child Nutrition 381.93CHAPEL HILL ACTIVITY 240-35-6146.00-998-699000019472 N

Child Nutrition 56.17240-35-6146.00-998-699000

Stat Min. 3,731.30863-00-2155.02-000-600000

Non-OASDI 6,288.71863-00-2155.07-000-600000

Check 019472 Total: 10,458.11


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

01-20-2016 00508 D W/H 26,847.77CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000019473* N

wrong vendor -26,847.77863-00-2151.00-000-600000


wrong vendor -6,808.84863-00-2152.01-000-600000


wrong vendor -6,808.84863-00-2152.02-000-600000


TRS ActiveCare1 HD/employer 24,700.00863-00-2153.00-015-600000

wrong vendor -11,744.00863-00-2153.00-015-600000

wrong vendor -24,700.00863-00-2153.00-015-600000


TRS Active Care Select Emplo 975.00863-00-2153.00-017-600000

wrong vendor -1,022.00863-00-2153.00-017-600000

wrong vendor -975.00863-00-2153.00-017-600000


TRS Active Care 2/Employer 8,775.00863-00-2153.00-018-600000

wrong vendor -13,590.50863-00-2153.00-018-600000

wrong vendor -8,775.00863-00-2153.00-018-600000


TRS Ins. 148 3,047.49863-00-2155.00-000-600000

TRS Fed. Deposit 148 690.19863-00-2155.00-000-600000

wrong vendor -33,756.78863-00-2155.00-000-600000

wrong vendor -3,047.49863-00-2155.00-000-600000

wrong vendor -690.19863-00-2155.00-000-600000

TRS Fed. Care 148 101.52863-00-2155.03-000-600000

wrong vendor -101.52863-00-2155.03-000-600000


wrong vendor -2,578.64863-00-2155.04-000-600000

TRS New Members 148 .01863-00-2155.05-000-600000

wrong vendor -.01863-00-2155.05-000-600000


wrong vendor -201.50863-00-2159.00-078-600000


01-25-2016 00508 D FICA/Med Employee 1.45CHAPEL HILL ACTIVITY 863-00-2152.01-000-600000019474* N

wrong vendor -1.45863-00-2152.01-000-600000


wrong vendor -1.45863-00-2152.02-000-600000


01-29-2016 00508 D FICA/Med Employee 6.12CHAPEL HILL ACTIVITY 863-00-2152.01-000-600000019475* N

wrong vendor -6.12863-00-2152.01-000-600000


wrong vendor -6.12863-00-2152.02-000-600000


01-31-2016 00508 D Child Nutrition 510.36CHAPEL HILL ACTIVITY 240-35-6146.00-998-699000019476* N

Child Nutrition 75.05240-35-6146.00-998-699000

wrong vendor -510.36240-35-6146.00-998-699000

wrong vendor -75.05240-35-6146.00-998-699000

Stat Min. 3,269.11863-00-2155.02-000-600000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

wrong vendor -3,269.11863-00-2155.02-000-600000

Non-OASDI 6,311.26863-00-2155.07-000-600000

wrong vendor -6,311.26863-00-2155.07-000-600000





TRS Active Care 1HD Employe 11,760.00863-00-2153.00-015-600000

TRS Active Care1HD/Employer 25,025.00863-00-2153.00-015-600000

TRS Active Care Select/Emplo 1,022.00863-00-2153.00-017-600000

TRS Active Care Selec/Employ 975.00863-00-2153.00-017-600000

TRS Active Care2/Employee 1 13,590.50863-00-2153.00-018-600000



TRS Ins. 148 3,004.56863-00-2155.00-000-600000

TRS Fed. Deposit 148 693.77863-00-2155.01-000-600000

TRS Fed. Care 148 102.04863-00-2155.03-000-600000


TRS New Members 73.34863-00-2155.05-000-600000


Check 019477 Total: 141,316.12


Child Nutrition 84.63240-35-6146.00-998-699000

Stat Min. 3,242.15863-00-2155.02-000-600000

Non-OASDI 6,218.24863-00-2155.07-000-600000

Check 019478 Total: 10,120.51

03-18-2016 00508 D W/H 2415 27,270.24CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000019479 N




TRS Active Care HD Employer 25,025.00863-00-2153.00-015-600000




TRS ActiveCare 2/Employer 9,100.00863-00-2153.00-018-600000


TRS Ins. 148 3,002.19863-00-2155.00-000-600000

TRS Fed. Deposit 148 715.05863-00-2155.01-000-600000

TRS Fed. Care 148 105.16863-00-2155.03-000-600000


TRS New Members 70.19863-00-2155.05-000-600000

Child Support (Jeremy adams) 201.50863-00-2159.00-078-600000

Check 019479 Total: 145,471.33

03-28-2016 00508 D FICA/Med. Employee 2415 9.95CHAPEL HILL ACTIVITY 863-00-2152.01-000-600000019480 N

FICA/Med Employer 2415 9.95863-00-2152.02-000-600000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT


Stat Min 3,241.52863-00-2155.02-000-600000

Non-Oasdi 6,212.99863-00-2155.07-000-600000

Check 019481 Total: 9,995.39


FICA/Med Employee 2415 6,722.17863-00-2152.01-000-600000

FICA/Med Employer 2415 6,722.17863-00-2152.02-000-600000

TRS Active Care 1 HD Employ 12,018.00863-00-2153.00-015-600000



TRS Active Care Select148 1,300.00863-00-2153.00-017-600000




TRS Ins. 148 3,003.30863-00-2155.00-000-600000

TRS Fed. Deposit 148 701.20863-00-2155.01-000-600000

TRS Fed. Care 148 103.14863-00-2155.03-000-600000


TRS New Members 79.00863-00-2155.05-000-600000


Check 019482 Total: 144,573.74


Child Nutrition 83.00240-35-6146.00-998-699000

Stat Min 3,231.71863-00-2155.02-000-600000

Non-OASDI 6,217.61863-00-2155.07-000-600000

Check 019483 Total: 10,096.70





TRS Active Care1HD Employer 24,375.00863-00-2153.00-015-600000


TRS Active Care Select Emplo 1,300.00863-00-2153.00-017-600000


TRS Active Car2/Employer 9,425.00863-00-2153.00-018-600000


TRS Ins. 148 3,012.45863-00-2155.00-000-600000

TRS Fed. Deposit 148 733.95863-00-2155.01-000-600000

TRS Fed. Care 148 107.95863-00-2155.03-000-600000


child support jeremy 201.50863-00-2159.00-078-600000

Check 019484 Total: 145,452.63


Child Nutrition 82.25240-35-6146.00-998-699000

Stat Min 3,307.69863-00-2155.02-000-600000

Non-OASDI 6,221.95863-00-2155.07-000-600000

Check 019485 Total: 10,171.20


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT





TRS Active Care/HD Employer 24,375.00863-00-2153.00-015-600000


TRS Active Care Select Emplo 1,950.00863-00-2153.00-017-600000


TRS Active care2/employer 9,100.00863-00-2153.00-018-600000


TRS Ins. 148 3,226.19863-00-2155.00-000-600000

TRS Fed. Deposit 148 706.20863-00-2155.01-000-600000

TRS Fed. Care 148 103.87863-00-2155.03-000-600000


TRS New Members .01863-00-2155.05-000-600000


Check 019486 Total: 151,907.70

06-27-2016 00508 D W/H 2415 .01CHAPEL HILL ACTIVITY 863-00-2151.00-000-600000019487 N

FICA/Med Employee 2415 22.97863-00-2152.01-000-600000

FICA/Med Employer 2415 22.97863-00-2152.02-000-600000

TRS Ins 148 8.24863-00-2155.00-000-600000

TRS Sal. Reduction 148 91.25863-00-2155.00-000-600000

TRS Care Employer 148 6.97863-00-2155.04-000-600000

Check 019487 Total: 152.41


Child Nutrition 9.26240-35-6146.00-998-699000

Stat Min 5,091.58863-00-2155.02-000-600000

Non-OASDI 6,340.72863-00-2155.07-000-600000

Check 019488 Total: 11,504.49





TRS Active Care/HD Employer 24,050.00863-00-2153.00-015-600000


TRS Active Care Select 148 E 1,950.00863-00-2153.00-017-600000


TRS Active Care 2 Employer 1 9,100.00863-00-2153.00-018-600000


TRS Ins. 148 3,014.95863-00-2155.00-000-600000

TRS Fed. Deposit 148 661.14863-00-2155.01-000-600000

TRS Fed. Care 148 97.24863-00-2155.03-000-600000


TRS NewMember .01863-00-2155.05-000-600000

Child Support (Jeremy Adams) 201.50863-00-2159.00-078-600000

Check 019489 Total: 145,612.38


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

07-31-2016 00508 D Stat Min 2,896.45CHAPEL HILL ACTIVITY 863-00-2155.02-000-600000019490 N

Non-OASDI 6,318.51863-00-2155.07-000-600000

Check 019490 Total: 9,214.96

03-01-2016 01968 D WC Quarterly 395.97TASB RISK MANAGEM 199-11-6143.00-001-611000030116 N

WC Quarterly 2.43199-11-6143.00-001-611000

WC Quarterly 104.68199-11-6143.00-001-622000

WC Quarterly 7.57199-11-6143.00-001-622000

WC Quarterly 39.41199-11-6143.00-001-624000

WC Quarterly 8.18199-11-6143.00-001-624000

WC Quarterly 10.10199-11-6143.00-001-625000

WC Quarterly 4.50199-11-6143.00-001-625000

WC Quarterly 11.06199-11-6143.00-001-628000

WC Quarterly 384.02199-11-6143.00-041-611000

WC Quarterly 2.43199-11-6143.00-041-611000

WC Quarterly 46.89199-11-6143.00-041-624000

WC Quarterly 7.36199-11-6143.00-041-624000

WC Quarterly 4.50199-11-6143.00-041-625000

WC Quarterly 4.72199-11-6143.00-041-628000

WC Quarterly .07199-11-6143.00-041-628000

WC Quarterly 555.22199-11-6143.00-101-611000

WC Quarterly 18.96199-11-6143.00-101-611000

WC Quarterly 136.28199-11-6143.00-101-624000

WC Quarterly 17.19199-11-6143.00-101-624000

WC Quarterly 64.38199-11-6143.83-001-623000

WC Quarterly 21.51199-11-6143.83-001-623000

WC Quarterly 30.57199-11-6143.83-041-623000

WC Quarterly 7.23199-11-6143.83-041-623000

WC Quarterly 36.39199-11-6143.83-101-623000

WC Quarterly 13.00199-11-6143.83-101-623000

WC Quarterly .55199-11-6143.99-998-611000

WC Quarterly 7.76199-12-6143.00-001-699000

WC Quarterly 12.49199-12-6143.00-001-699000

WC Quarterly 7.76199-12-6143.00-041-699000

WC Quarterly 12.49199-12-6143.00-041-699000

WC Quarterly 7.76199-12-6143.00-101-699000

WC Quarterly 20.10199-12-6143.00-101-699000

WC Quarterly 5.45199-13-6143.00-998-699000

WC Quarterly 11.11199-21-6143.83-001-623000

WC Quarterly 11.11199-21-6143.83-041-623000

WC Quarterly 11.11199-21-6143.83-101-623000

WC Quarterly 59.95199-23-6143.00-001-699000

WC Quarterly 18.45199-23-6143.00-001-699000

WC Quarterly 56.75199-23-6143.00-041-699000

WC Quarterly 16.79199-23-6143.00-041-699000

WC Quarterly 61.64199-23-6143.00-101-699000

WC Quarterly 30.64199-23-6143.00-101-699000

WC Quarterly 31.11199-31-6143.00-001-699000

WC Quarterly 12.29199-31-6143.00-001-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

WC Quarterly 25.07199-31-6143.00-041-699000

WC Quarterly 24.91199-31-6143.00-101-699000

WC Quarterly 1.09199-31-6143.83-001-623000

WC Quarterly 1.09199-31-6143.83-101-623000

WC Quarterly 21.23199-33-6143.00-998-699000

WC Quarterly 351.54199-34-6143.00-998-699000

WC Quarterly 36.52199-36-6143.00-998-691000

WC Quarterly 7.43199-36-6143.00-998-699000

WC Quarterly 157.60199-41-6143.00-701-699000

WC Quarterly 67.69199-41-6143.00-701-699000

WC Quarterly 475.74199-51-6143.03-998-699000

WC Quarterly 202.72199-52-6143.00-998-699000

WC Quarterly 713.19240-35-6143.00-998-699000

Check 030116 Total: 4,415.75

12-15-2015 00095 D DEC ELECTRIC 7,358.76BOWIE-CASS ELECTRI 199-51-6259.03-998-699000033879 N

DEC ELECTRIC 2,073.25240-35-6259.00-998-699000

Check 033879 Total: 9,432.01

01-19-2016 00095 D DEC ELECTRIC ALL CAMPUS 8,085.99BOWIE-CASS ELECTRI 199-51-6259.03-998-699000034127 N

DEC ELECT CAFTERIA 1,578.12240-35-6259.00-998-699000

Check 034127 Total: 9,664.11

03-14-2016 00095 D MONTHLY ELECTRIC BILL M 7,544.48BOWIE-CASS ELECTRI 199-51-6259.03-998-699000034282 N

MONTHLY ELECTRIC BILL M 2,037.88240-35-6259.00-998-699000

Check 034282 Total: 9,582.36

01-27-2016 00168 D checks for payroll 656.86DELUXE FOR BUSINES 199-41-6399.00-701-699000034537 N

03-16-2016 00094 D 16FEB Water 1,200.86TRI SPECIAL UTILITY D 199-51-6259.01-998-699000034565 N























Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT
















05-16-2016 00095 D APRIL16 ELEC 8,613.66BOWIE-CASS ELECTRI 199-51-6259.03-998-699000034820 N

APRIL16 ELEC 2,791.93240-35-6259.00-998-699000

Check 034820 Total: 11,405.59

04-18-2016 00094 D APRIL16 WATER 947.11TRI SPECIAL UTILITY D 199-51-6259.01-998-699000034821 N

06-16-2016 00094 D MONTHLY WATER BILL/ MAY 1,112.10TRI SPECIAL UTILITY D 199-51-6259.01-998-699000035004 N

05-17-2016 00094 D WATER USAGE/ MAY 2016 1,149.22TRI SPECIAL UTILITY D 199-51-6259.01-998-699000035031 N

06-23-2016 00095 D ELECTRIC BILL MAY 2016 10,487.60BOWIE-CASS ELECTRI 199-51-6259.03-998-699000035086 N

CAFETERIA ELECTRIC MAY 3,593.75240-35-6259.00-998-699000

Check 035086 Total: 14,081.35

07-14-2016 00095 D BUILDING ELECT JUNE 2016 11,867.61BOWIE-CASS ELECTRI 199-51-6259.03-998-699000035168 N

CAFETRIA ELECT JUNE 2016 3,831.33240-35-6259.00-998-699000

Check 035168 Total: 15,698.94

07-14-2016 00094 D JUNE 2016 WATER BILL 356.35TRI SPECIAL UTILITY D 199-51-6259.01-998-699000035169 N

04-25-2016 03270 D BOKF Wire - Refund Bond S/U 15,859.58GUARANTY BOND BAN 599-71-6521.00-999-699000042516 N

BOKF Wire Fee 15.00599-71-6524.00-999-699000

04-27-2016 03270 D BOKF Wire Fee 5.00GUARANTY BOND BAN 599-71-6524.00-999-699000

Check 042516 Total: 15,879.58

09-16-2015 00971 C COPIER 410.44ADVANTAGE COPY SY 199-11-6399.01-001-611000045181 N

COPIER 106.44199-11-6399.01-001-622000

COPIER 307.43199-11-6399.01-041-611000

COPIER 1,071.66199-11-6399.01-101-611000

COPIER 7.86199-11-6399.83-001-623000

COPIER 7.86199-11-6399.83-041-623000

COPIER 7.85199-11-6399.83-101-623000

COPIER 366.25199-41-6399.01-701-699000

Check 045181 Total: 2,285.79


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

09-16-2015 00132 C CYLINDER RENTAL INVOICE 228.52AIRGAS MID-SOUTH 199-11-6399.00-001-622000045182 N

CYLINDER RENTAL INVOICE 835.25199-11-6399.00-001-622000




Check 045182 Total: 1,213.35

09-16-2015 04256 C IPAD REPLACEMENT FOR C. 568.00APPLE INC. 199-11-6399.00-001-611000045183 N

09-16-2015 01709 C HS WORD POWER COMPANI 59.95ASW ENTERPRISES 199-36-6399.03-001-699000045184 N

09-16-2015 01477 C MONTHLY ANALYSIS 324.00AWWS, INC. 199-51-6249.06-998-699000045185 N

09-16-2015 03879 C TWO HEALTH SCIENCE BOO 286.70BAKER, TABATHA 199-11-6223.01-001-622000045186 N

09-16-2015 03074 C VOLLEYBALL OFFICIAL 96.20TERRY BARBER 199-36-6399.25-998-691000045187 N

09-16-2015 05170 C CIRCULATION SYSTEM 563.33BOOK SYSTEMS, INC. 199-12-6399.00-001-699000045188 N

CIRCULATION SYSTEM 563.33199-12-6399.00-041-699000

CIRCULATION SYSTEM 563.34199-12-6399.00-101-699000

Check 045188 Total: 1,690.00

09-16-2015 00095 C ELECTRIC/SCHOOL 15,068.36BOWIE-CASS ELECTRI 199-51-6259.03-998-699000045189 N

ELECTRIC/CAFE 5,150.18240-35-6259.00-998-699000

Check 045189 Total: 20,218.54

09-16-2015 03500 C VOLLEYBALL SUPPLIES 1,370.96BSN SPORTS, LLS 199-36-6399.05-998-691000045190 N

09-16-2015 05380 C MEAL MONEY 120.00ROSEANN CADDELL 199-11-6411.03-001-622000045191 N

09-16-2015 00096 C MONTHLY GAS BILL 54.09CENTERPOINT ENERG 199-51-6259.04-998-699000045192 N

09-16-2015 04031 C UIL FEES 500.00CHAPEL HILL DISTRIC 199-36-6399.03-001-699000045193 N

UIL FEES 500.00199-36-6399.03-041-699000

UIL FEES 500.00199-36-6399.03-101-699000

Check 045193 Total: 1,500.00

09-16-2015 04445 C VBALL TEAM MEAL 70.00CHICKEN EXPRESS-M 199-36-6399.23-998-691000045194 N

09-16-2015 03062 C ENTRY FEE 217.00CLAY EWELL EDUCATI 199-11-6399.01-001-622000045195 N

09-16-2015 00486 C DRUG TESTING 114.00COMPLIANCE CONSO 199-34-6399.00-998-699000045196 N

09-16-2015 05630 C OUTDOOR EDUCATION 3,112.85DALLAS ECOLOGICAL 199-11-6399.00-001-611000045197 N

OUTDOOR EDUCATION CUR 1,000.00199-11-6399.00-001-611000

Check 045197 Total: 4,112.85

09-16-2015 05624 C TUNED BOTH PIANOS 270.00ANDREW DANIEL 199-36-6399.01-998-699000045198 N

09-16-2015 03907 C MEAL MONEY 40.00BRANDON DENNARD 199-41-6411.00-701-699000045199 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

09-16-2015 04017 C PLUMBING 305.27DEON'S PLUMBING 199-51-6269.05-998-699000045200 N

09-16-2015 04830 C WASTE WATER 1,500.00STEVE DERRICK 199-51-6249.06-998-699000045201 N

09-16-2015 04320 C PDAS PLATFORM 147.50EDUPHORIA! INCORPO 255-11-6399.00-001-611000045202 N

PDAS PLATFORM 147.50255-11-6399.00-041-611000

Check 045202 Total: 295.00

09-16-2015 04235 C GAME OFFICIALS- CH VS PR 173.80ROBERT EDWARDS 199-36-6399.25-998-691000045203 N

VOLLEYBALL OFFICIAL- 142.10199-36-6399.25-998-691000

Check 045203 Total: 315.90

09-16-2015 05237 C LEGAL SECRETARY WORKS 175.00Eichelbaum Wardell Han 199-11-6399.00-001-611000045204 N

09-16-2015 00320 C MEMBERSHIP FEE /M LEVES 1,110.00EQUITY CENTER 199-41-6499.00-701-699000045205 N

09-16-2015 05394 C INSTALL NEW SWITCH/ELEM 190.00EUBANKS ELECTRIC 199-51-6249.03-998-699000045206 N

09-16-2015 03965 C MEAL MONEY 120.00AMY EUBANKS 199-53-6411.00-998-699000045207 N

09-16-2015 05452 C RYE FOR FIELDS 906.25FIG ENTERPRISES 199-36-6399.27-998-691000045208 N

RYE FOR FIELDS 906.25199-51-6249.06-998-699000

Check 045208 Total: 1,812.50

09-16-2015 05552 C PAPER 530.00FLATT STATIONERS, I 199-11-6399.00-001-622000045209 N

PAPER 100.00199-11-6399.01-041-611000

PAPER 220.83199-11-6399.83-001-623000

PAPER 220.83199-11-6399.83-041-623000

PAPER 220.84199-11-6399.83-101-623000

PAPER 218.00199-31-6399.00-001-699000

PAPER 318.00199-41-6399.00-701-699000

PAPER 106.00199-41-6399.00-701-699000

PAPER 26.50199-51-6399.00-998-699000

Check 045209 Total: 1,961.00

09-16-2015 03049 C GAME OFFICIALS- CH VS PR 141.91GERALD L. FREEMAN 199-36-6399.25-998-691000045210 N

09-16-2015 05424 C 40 SPOTS/RENEWAL TEAM 12,400.00FUEL EDUCATION LLC 199-11-6399.00-001-624000045211* N

D WRONG AMOUT -12,400.00199-11-6399.00-001-624000


09-16-2015 05602 C HS WORKSHOP PAYMENT 1,650.00GERARDO IVAN HANN 255-11-6399.00-001-611000045212 N

09-16-2015 02941 C SS CONF. TCSS MEAL MONE 120.00HENDERSON, TERESS 199-11-6411.00-001-611000045213 N

09-16-2015 02182 C UIL POWER MATERIALS- 652.78HEXCO ACADEMIC 199-36-6399.03-001-699000045214 N

09-16-2015 01245 C VBALL FEE 250.00HUGHES SPRINGS ISD 199-36-6399.32-998-691000045215 N

09-16-2015 05584 C JH 2 SEATS 300.00IMAGINE LEARNING,IN 212-11-6399.00-041-630000045216 N

LICENSE FOR ESL STUDENT 2,100.00263-11-6399.00-041-611000

Check 045216 Total: 2,400.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

09-16-2015 00695 C MEAL MONEY 90.00LEE, RHONDA 199-11-6411.00-041-611000045217 N

MEAL MONEY 30.00199-11-6411.00-041-611000

Check 045217 Total: 120.00

09-16-2015 02167 C MEAL MONEY 40.00MARC LEVESQUE 199-41-6411.00-701-699000045218 N

09-16-2015 04404 C ENTRY FEES FOR UIL TOUR 300.00LINDALE HIGH SCHOO 199-36-6399.03-001-699000045219 N

09-16-2015 02333 C LUNCHEON 96.80LIONS CLUB 199-41-6411.00-701-699000045220 N

09-16-2015 05389 C DOT PHYSICALS HOUSE/WIL 170.00MATKIN CHIROPRACTI 199-34-6399.00-998-699000045221 N

DOT PHYSICALS FOR M CLIF 85.00199-34-6399.00-998-699000

DOT PHYSCIALS FOR 10 BU 850.00199-34-6399.00-998-699000

Check 045221 Total: 1,105.00

09-16-2015 03197 C HS VOLLEYBALL OFFICIAL H 104.43DEBRA MATTHEWS 199-36-6399.25-998-691000045222 N

09-16-2015 01876 C RADIO REPEATER USAGE 35.00MCCOLLUM ELECTRO 199-52-6399.00-998-699000045223 N

09-16-2015 00881 C MATERIALS 217.94MCKELVEY ENTERPRI 199-11-6399.01-001-622000045224 N

MATERIALS 17.35199-11-6399.01-001-622000

MATERIALS 1,435.18199-11-6399.01-001-622000

Check 045224 Total: 1,670.47

09-16-2015 05313 C OFFICIAL 100.00CODY MORRIS 199-36-6399.05-998-691000045225 N

09-16-2015 00126 C COIL CLEANER 59.84MORRISON SUPPLY C 199-51-6399.00-998-699000045226 N

PLUMBING SUPPLIES 91.12199-51-6399.00-998-699000

SINGLE WALL ELBOW 4.24199-51-6399.00-998-699000

09-16-2015 0038147103 00126 M CREDIT FOR RETURN ITEMS -155.20MORRISON SUPPLY C 199-51-6399.00-998-699000


09-16-2015 00657 C COURSE FEE 500.00MT PLEASANT COUNT 199-36-6399.38-998-691000045227 N

09-16-2015 00120 C VBALL TOURNY 9TH/JV 400.00MT. PLEASANT ISD 199-36-6399.32-998-691000045228 N

FEE 250.00199-36-6399.33-998-691000

Check 045228 Total: 650.00

09-16-2015 05350 C MONTHLY ROTARY CLUB 182.00MT. PLEASANT ROTAR 199-41-6499.00-701-699000045229 N

09-16-2015 05623 C NAVIANCE FOR COUNSELO 3,893.25NAVIANCE, INC. 199-31-6399.00-001-699000045230 N

TEST PREP FOR AP CLASSE 4,350.00211-11-6399.00-001-630000

Check 045230 Total: 8,243.25

09-16-2015 02022 C ENROLLMENT 100.00NTSBA 199-41-6499.00-701-699000045231 N

09-16-2015 00115 C MEAL MONEY 120.00KERRI OTTMER 199-53-6411.00-998-699000045232 N

09-16-2015 04961 C TELEPHONE 262.06PEOPLES 199-51-6259.02-998-699000045233 N

INT SERV. 573.75199-53-6259.01-998-699000

Check 045233 Total: 835.81


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

09-16-2015 05092 C ENTRY FEE 150.00PEWITT CISD ATHLETI 199-36-6399.33-998-691000045234 N

09-16-2015 05629 C JH VB MEAL DURING TOURN 100.00PRAIRILAND ATHLETIC 199-36-6399.23-998-691000045235 N

09-16-2015 02819 C MAINT. AGREEMENT 1,000.00PRECISION BUSINESS 199-11-6399.03-001-622000045236 N

09-16-2015 05631 C BEE KEEPING BOOKS 75.00PRINCIPLED LIVING, LL 199-11-6399.00-001-611000045237 N

09-16-2015 04057 C VBALL 121.85LARESSA REESE 199-36-6399.05-998-691000045238 N

09-16-2015 05392 C MONTHLY TRASH PICKUP 712.87REPUBLIC SERVICES # 199-51-6259.05-998-699000045239 N

09-16-2015 04710 C VB OFFICIAL -PEWITT 140.48JACOB ROBINSON 199-36-6399.25-998-691000045240 N

09-16-2015 04411 C PHYSICAL THERAPY SERVIC 23.25RULE PEDIATRIC THE 199-11-6299.83-001-623000045241 N

PHYSICAL THERAPY SERVIC 23.25199-11-6299.83-041-623000



09-16-2015 00217 C ENTRY FEE 150.00SALTILLO I.S.D. 199-36-6399.33-998-691000045242 N

09-16-2015 01524 C SCRIPTS FOR JH OAP 313.50SAMUEL FRENCH, INC. 199-36-6399.03-041-699000045243 N

09-16-2015 00214 C JH LIB/MAGAZINES 17.34SCHOLASTIC INC. 199-12-6329.00-041-699000045244 N

09-16-2015 03173 C 24 OUTLET CHARGING 1,830.88SCHOOL OUTFITTERS 199-53-6399.03-998-699000045245 N

09-16-2015 05600 C HS APP FOR COMMUNICATI 2,499.00SCHOOLINFOAPP, LLC 211-11-6399.00-001-630000045246 N

09-16-2015 03288 C BOOKS FOR COUNSELING 43.34STANSELL, CINDY 199-31-6399.00-041-699000045247 N

09-16-2015 01696 C MEAL MONEY 120.00LILY SVRCEK 199-11-6411.00-001-611000045248 N

09-16-2015 04052 C MEMBERSHIP 120.00TABC 199-36-6399.17-998-691000045249 N

09-16-2015 05622 C SS CONF./MEAL MONEY 120.00TAFURO,CRYSTAL 199-11-6411.00-001-611000045250 N

09-16-2015 02166 C MIDWINTER CONF. ML/MH 490.00TASA 199-41-6411.00-701-699000045251 N

09-16-2015 00188 C POLICY SERVICE MEMBERS 700.00TASB, INC. 199-41-6499.00-701-699000045252 N

POLICY ON LINE INTERNET 900.00199-41-6499.00-701-699000

Check 045252 Total: 1,600.00

09-16-2015 05195 C ANNUAL MEMBERSHIP FEE 100.00Texas Comptroller of Pu 199-41-6499.00-701-699000045253 N

09-16-2015 00364 C CRIME HISTORY SERV. 15.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000045254 N

09-16-2015 03835 C DUES /CHOIR 50.00TEXAS MUSIC EDUCAT 199-11-6399.00-041-611000045255 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

09-16-2015 04610 C MEMBERSHIP/MATT GARRE 120.00TGCA REGISTRATION 199-36-6399.17-998-691000045256 N

09-16-2015 00255 C BASEBALL MEMBERSHIP/CLI 80.00THSBCA 199-36-6399.17-998-691000045257 N

09-16-2015 05425 C MEMBERSHIP/GARRETT/GRI 110.00THSCA 199-36-6399.17-998-691000045258 N

09-16-2015 03432 C M.L. RENEWAL DUES 245.00MT PLEASANT/TITUS C 199-41-6499.00-701-699000045259 N

QUARTERLY BRKFAST INVE 16.00199-41-6499.00-701-699000

Check 045259 Total: 261.00

09-16-2015 00003 C SEPTEMBER QUARTERLY T 8,056.93TITUS COUNTY APPRA 199-41-6213.00-701-699000045260 N

09-16-2015 05633 C SURETY BOND-C SWINDLER 100.00TRAVELERS CL REMIT 199-52-6399.00-998-699000045261 N

09-16-2015 00094 C MONTHLY WATER BILL 946.51TRI SPECIAL UTILITY D 199-51-6259.01-998-699000045262 N

09-16-2015 05625 C TUMBLEBOOKS RENEWAL-L 799.00TUMBLEWEED PRESS 211-11-6399.00-101-630000045263 N

09-16-2015 05356 C COMPUTER/COUSELOR 1,958.00U. S. BANK 199-11-6399.00-001-611000045264 N

09-16-2015 03009 C UIL MEMBERSHIP FEES-HS 483.34UNIVERSITY INTERSC 199-36-6399.03-001-699000045265 N

UIL MEMBERSHIP FEES-JH 483.33199-36-6399.03-041-699000

UIL MEMBERSHIP FEES-ELE 483.33199-36-6399.03-101-699000

Check 045265 Total: 1,450.00

09-16-2015 04331 C MONTHLY MIFI, IPAD & CELL 433.88VERIZON WIRELESS 199-51-6259.02-998-699000045266 N

09-16-2015 05628 C LEGAL UPDATE SUBSCRIPTI 75.00WALSH GALLEGOS TR 199-23-6399.00-041-699000045267 N

09-16-2015 05626 C SPEECH/DEBATE PACKETS 654.50WEST COAST PUBLISH 199-36-6399.03-001-699000045268 N

09-16-2015 05454 C 8TH GRADE/ 1,000.00FAYE WHITLOW 211-11-6399.00-041-630000045269 N

TRAINING 2,000.00211-11-6399.00-041-630000

Check 045269 Total: 3,000.00

09-24-2015 00132 C PARTS FOR CNL MACHINE-C 2.04AIRGAS MID-SOUTH 199-11-6399.01-001-622000045270 N

PARTS FOR CNL MACHINE-C 752.82199-11-6399.01-001-622000

Check 045270 Total: 754.86

09-24-2015 04256 C 10 IPAD AIR 2 WIFI 16 GB 1,563.34APPLE INC. 224-11-6399.00-001-623000045271 N

10 IPAD AIR 2 WIFI 16 GB 1,563.33224-11-6399.00-041-623000

10 IPAD AIR 2 WIFI 16 GB 1,563.33224-11-6399.00-101-623000

IPADS FOR HS-IMA 11,725.00410-11-6321.00-001-699000

Check 045271 Total: 16,415.00

09-24-2015 04019 C RENEWAL OF SUBSCRIPTIO 2,840.00BrainPOP 199-11-6399.00-101-625000045272 N

09-24-2015 01311 C REPLACED BROKEN GLASS- 343.50BROWN'S GLASS & MI 199-51-6269.05-998-699000045273 N

09-24-2015 02524 C 2 HP PRO ONE COMPUTERS 564.61CDW GOVERNMENT 224-11-6399.00-001-623000045274 N

2 HP ELITE DESK 800 585.55224-11-6399.00-001-623000

5 CHROME BOOKS FOR HS- 2,085.00224-11-6399.00-001-623000

GRIFFIN SURVIOR IPAD CAS 137.93224-11-6399.00-001-623000

2 HP PRO ONE COMPUTERS 564.61224-11-6399.00-041-623000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

2 HP ELITE DESK 800 585.55224-11-6399.00-041-623000

5 CHROME BOOKS FOR JH- 2,085.00224-11-6399.00-041-623000


2 HP PRO ONE COMPUTERS 564.62224-11-6399.00-101-623000

2 HP ELITE DESK 800 585.55224-11-6399.00-101-623000


HS CHROMEBOOKS- IMA 4,125.00410-11-6321.00-001-699000

HS CHROMEBOOK - IMA 332.00410-11-6321.00-001-699000

HS CHROMEBOOK- IMA 27,150.00410-11-6321.00-001-699000

4YR DESKTOP RPR PLAN 592.00410-11-6321.00-001-699000

JH-IMA CHROMEBOOKS 26,064.00410-11-6321.00-041-699000

3YR LAPTOP REPLCMENT P 3,960.00410-11-6321.00-041-699000

CHROME BOOKS-IMA 8,688.00410-11-6321.00-101-699000

3YR LAPTOP REPLCMENT P 1,320.00410-11-6321.00-101-699000

ELEM PIANO LAB COMPUTE 14,016.00410-11-6321.00-101-699000

Check 045274 Total: 94,281.29

09-24-2015 03981 C BOOKS FOR WILLIAMS & HA 6,353.70CENGAGE LEARNING 199-11-6399.03-001-622000045275 N

09-24-2015 00508 C TRANSFER TO ACTIVITY JH 750.00CHAPEL HILL ACTIVITY 199-36-6399.20-998-691000045276 N

09-24-2015 02585 C STAAR T- SHIRT 50.00CHAPEL HILL ELEM. A 212-11-6399.00-101-630000045277 N

09-24-2015 05390 C RENEWAL OF ANNUAL SITE 1,731.66COMPASS LEARNING I 211-11-6399.00-001-630000045278 N

RENEWAL OF ANNUAL SITE 1,731.67211-11-6399.00-041-630000





Check 045278 Total: 10,390.00

09-24-2015 04805 C REIMB FOR POSTAGE 51.22TRACY DICKEN 199-11-6399.01-001-622000045279 N

09-24-2015 04235 C VB OFFICIAL-LINDEN 112.96ROBERT EDWARDS 199-36-6399.25-998-691000045280 N

09-24-2015 05237 C TANA ATTENDING LEGAL CL 175.00Eichelbaum Wardell Han 199-11-6399.00-041-611000045281 N

LEGAL WORKSHOP FOR SE 175.00255-11-6399.00-101-611000

Check 045281 Total: 350.00

09-24-2015 05489 C CUSTODIAL SERVICES 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000045282 N

09-24-2015 03494 C OFFICIAL-LINDEN KILDARE 75.92RICK FLANAGAN 199-36-6399.25-998-691000045283 N

09-24-2015 02884 C MONTHLY CIPM CONTRACT 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000045284 N

09-24-2015 02519 C REPAIR LEAKS HS-ROOM 50 560.00HEFNER ROOFING 199-51-6269.05-998-699000045285 N

09-24-2015 04619 C MONTHLY MONITORING FEE 257.50INTERFACE SECURITY 199-53-6249.00-998-699000045286 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

09-24-2015 03146 C 4 DRUG DOG VISITS 450.00INTERQUEST DETECTI 270-11-6399.00-001-611000045287 N

4 DRUG DOG VISITS 450.00270-11-6399.00-041-611000

Check 045287 Total: 900.00

09-24-2015 00418 C FUEL OIL/DIESEL FOR BUSE 2,918.76JACKSON OIL COMPA 199-34-6313.00-998-699000045288 N

09-24-2015 05634 C DISTRICT LICENSE FOR STU 333.33LIVINGTREE 211-11-6399.00-001-630000045289 N

DISTRICT LICENSE FOR STU 333.33211-11-6399.00-041-630000

DISTRICT LICENSE FOR STU 333.34211-11-6399.00-101-630000

Check 045289 Total: 1,000.00

09-24-2015 00385 C KEYS FOR NEW COACHES 28.98MASON'S HARDWARE 199-36-6399.18-998-691000045290 N

HAND TOOL FOR MAINT & K 22.12199-51-6399.00-998-699000

STORAGE ROOM LOCKSET 43.99199-51-6399.00-998-699000


09-24-2015 00881 C MATERIALS FOR CTE SHOP 300.15MCKELVEY ENTERPRI 199-11-6399.01-001-622000045291 N

09-24-2015 00575 C 4 TIRES FOR C1 519.75MOUNT PLEASANT TIR 199-34-6319.00-998-699000045292 N

09-24-2015 03155 C UIL PRACTICE MATERIALS 390.00MRC ENTERPRISES 199-36-6399.03-001-699000045293 N

09-24-2015 03258 C RED RIBBON WEEK SUPPLIE 313.47NIMCO, INC. 199-11-6399.00-101-611000045294 N

09-24-2015 01224 C QUARTLY LEASE ON POSTA 1,233.00PITNEY BOWES GLOB 199-11-6299.00-998-611000045295 N

09-24-2015 05636 C VOLLEYBALL SCRIMAGE-RE 300.00R ASSOCIATION 199-36-6399.32-998-691000045296 N

09-24-2015 05635 C CLOUD LEARNING SERVICE 1,666.34RETHINK AUTISM, INC. 224-11-6399.00-001-623000045297 N

DISTRICT BUNDLE ACCESS 1,666.33224-11-6399.00-041-623000

PROFESSIONAL SERVICES- 1,666.33224-11-6399.00-101-623000

Check 045297 Total: 4,999.00

09-24-2015 04617 C RENEWAL OF ENTERPRISE 400.00SCHOOL CHECK IN 270-11-6399.00-001-611000045298 N

RENEWAL OF ENTERPRISE 400.00270-11-6399.00-041-611000

RENEWAL OF ENTERPRISE 400.00270-11-6399.00-101-611000

Check 045298 Total: 1,200.00

09-24-2015 03173 C LAPTOP MOBILE CHARGING 206.18SCHOOL OUTFITTERS 224-11-6399.00-001-623000045299 N

LAPTOP MOBILE CHRG STA 206.18224-11-6399.00-041-623000

Check 045299 Total: 412.36

09-24-2015 03779 C CALCULATORS FOR T 2,225.20SCHOOLMART 211-11-6399.00-041-630000045300 N

CALCULATORS FOR HS/JH 412.00224-11-6399.00-001-623000

CALCULATORS FOR JH/HS 412.00224-11-6399.00-041-623000

Check 045300 Total: 3,049.20

09-24-2015 02166 C MEMBERSHIP & NETWORK 924.00TASA 199-41-6499.00-701-699000045301 N

09-24-2015 00188 C RENEWAL OF SUBSCRIPT BI 1,130.00TASB, INC. 199-41-6499.00-701-699000045302 N

BOARD BOOK MEMBERSHIP 900.00199-41-6499.00-701-699000

Check 045302 Total: 2,030.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

09-24-2015 00215 C ANNUAL MEMBERSHIP FEE 210.00TASSP 199-23-6399.00-041-699000045303 N

09-24-2015 05222 C SUBSCRIPTION RENEWAL 156.00THE PRODUCTIVITY C 199-52-6399.00-998-699000045304 N

09-28-2015 03799 C THE LAST LECTURE-T HALL 326.40AMAZON.COM 199-11-6399.00-001-611000045308 N

INK FOR CTE-J CARTER 119.56199-11-6399.00-001-622000

INK FOR CTE-J CARTER 390.00199-11-6399.00-001-622000

BOOKS FOR HS ENGLISH CL 120.75199-12-6329.00-001-699000

TRAFFIC SIGNS FOR MAINT 479.50199-51-6249.06-998-699000

FLASH DRIVES 275.95199-53-6399.00-998-699000

Check 045308 Total: 1,712.16

09-28-2015 05566 C LOCATION FEE FOR PLC'S 200.00APPLES FOR THE TEA 255-11-6399.00-101-611000045309 N

09-28-2015 02070 C CLEANING & PAPER GOODS 271.08BAXTER CLEAN CARE 240-35-6342.00-998-699000045310 N

09-28-2015 01037 C BUYING ICE CREAM BOX 150.00BLUE BELL CREAMERI 240-35-6342.00-998-699000045311 N

09-28-2015 04634 C SERVER UPGRADE 6,195.00BYTESPEED, LLC 199-53-6399.02-998-699000045312 N

WINDOWS POWER TOWER 930.00199-53-6399.02-998-699000

Check 045312 Total: 7,125.00

09-28-2015 05204 C 18 JH BASEBALL T-SHIRTS 199.00CHAMPION T-SHIRTS E 199-36-6399.28-998-691000045313 N

09-28-2015 05062 C COMMODITY DELIVERY FEE 118.50COLORADO BOXED BE 240-35-6342.00-998-699000045314 N

09-28-2015 05237 C WORKSHOP-LEGAL ISSUES 175.00Eichelbaum Wardell Han 255-11-6399.00-001-611000045315 N

09-28-2015 00431 C 5 DOZEN BASEBALLS FOR J 248.75FIELDHOUSE SPORTS 199-36-6399.28-998-691000045316 N

09-28-2015 03239 C MATH BOOKS FOR HS/JH 8,777.50HM RECEIVABLES CO 410-11-6321.00-001-699000045317 N

GEOG & GOVRMNT HS/JH 8,749.80410-11-6321.00-001-699000

BOOKS FOR HS/JH 4,814.32410-11-6321.00-001-699000

GOVT BOOKS FOR HS/JH 4,861.75410-11-6321.00-001-699000

GEOGRAPHY BOOK HS/JH 1,000.80410-11-6321.00-001-699000

MATH BOOKS FOR HS/JH 8,777.50410-11-6321.00-041-699000

GEOG & GOVRMNT HS/JH 8,749.80410-11-6321.00-041-699000

BOOKS FOR HS/JH 4,814.31410-11-6321.00-041-699000

GOVT BOOKS FOR HS/JH 4,861.75410-11-6321.00-041-699000

GEOGRAPHY BOOK HS/JH 1,000.80410-11-6321.00-041-699000

Check 045317 Total: 56,408.33

09-28-2015 05618 C BREAD & TORTILLIAS CAFET 161.87KURZ AND COMPANY 240-35-6341.00-998-699000045318 N

BREAD & BUNS FOR CAFET 165.99240-35-6341.00-998-699000

BREAD & TORTILLIAS CAFET 185.99240-35-6341.00-998-699000


Check 045318 Total: 764.55

09-28-2015 05444 C UMPIRE FOR JH BASEBALL 100.00SHANE MCNEIL 199-36-6399.25-998-691000045319 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

09-28-2015 00575 C 2 NEW FRONT TIRES FOR T 157.90MOUNT PLEASANT TIR 199-51-6249.06-998-699000045320 N

09-28-2015 05640 C TCOLE UPDATE #3184 25.00NAPLES P.D. 199-52-6399.00-998-699000045321* N

D NEEDS TO BE DIFFERENT -25.00199-52-6399.00-998-699000


09-28-2015 05638 C VOLLEYBALL OFFICAL-HART 151.64BRANDON OATS 199-36-6399.25-998-691000045322 N

09-28-2015 05446 C ONLINE UIL PRACTICE MATE 129.00RMG LEARNING SOLU 199-36-6399.03-101-699000045323 N

09-28-2015 03288 C PRIZES FOR STUDENTS ASS 100.89STANSELL, CINDY 199-31-6399.00-041-699000045324 N

09-28-2015 05637 C MEAL FOR CROSS COUNTR 92.79WHATABURGER #737 199-36-6399.23-998-691000045325 N

09-28-2015 05454 C 8TH GRADE MANIPULATIVE 2,136.00FAYE WHITLOW 211-11-6399.00-041-630000045326 N

09-30-2015 04256 C APPLE KEYBOARDS-SUZIE 450.00APPLE INC. 199-11-6399.03-001-622000045327 N

IPAD MINI 2 WIFI 16GB GRAY 269.00224-11-6399.00-001-623000

Check 045327 Total: 719.00

09-30-2015 02524 C IPAD MINI PROTECTOR COV 34.82CDW GOVERNMENT 224-11-6399.00-001-623000045328 N

09-30-2015 04805 C MEAL MONEY FOR STATE F 360.00TRACY DICKEN 199-11-6411.00-001-622000045329 N

09-30-2015 05642 C MEAL MONEY/COUNSELOR 120.00DUKE, ALLISON 199-31-6399.00-001-699000045330 N

09-30-2015 04665 C MANAGING DISRUPTIVE CLA 627.00EDUCATIONAL RESOU 224-11-6499.00-998-623000045331 N

09-30-2015 05645 C GAME CHANGER LEADERSH 1,900.00ENGAGE! LEARNING, I 199-41-6411.00-701-699000045332 N

09-30-2015 05552 C COPY PAPER FOR HS 662.50FLATT STATIONERS, I 199-11-6399.00-001-611000045333 N

COPY PAPER FOR JH 662.50199-11-6399.01-041-611000

Check 045333 Total: 1,325.00

09-30-2015 05346 C FUEL FOR UIL CONTEST 83.53FUELMAN OF DFW 199-34-6313.00-998-699000045334 N

09-30-2015 05374 C SCHOOL WASTEWATER 1,144.30J. W. ELECTRIC, INC. 199-51-6249.05-998-699000045335 N

09-30-2015 05641 C BASKETBALL TRAVEL BAGS 58.00LOCKERTAGS 199-36-6399.06-998-691000045336 N

09-30-2015 03197 C VOLLEYBALL OFFICIAL-QUE 101.84DEBRA MATTHEWS 199-36-6399.25-998-691000045337 N

09-30-2015 05161 C PARTS & SUPPLIES FOR BU 27.47NAPA AUTO PARTS - M 199-34-6319.00-998-699000045338 N

SERPENTINE BELT 46.07199-34-6319.00-998-699000

WS WASH 15.99199-34-6319.00-998-699000

A/C COMPRESSOR 393.96199-34-6319.00-998-699000

DOOR HAND GRIP-2008 TRU 79.99199-34-6319.00-998-699000

PARTS & SUPPLIES FOR BU 23.48199-34-6319.00-998-699000

GASKETS- REFRIGERANT 152.05199-34-6319.00-998-699000



COMPRESSOR 376.47199-34-6319.00-998-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

FILTER DRIER & FLUSH SOL 151.03199-34-6319.00-998-699000

SERPENTINE BELT 22.44199-34-6319.00-998-699000

PINCH - OFF PLIERS 23.99199-34-6319.00-998-699000

DOOR HAND GRIPS 79.99199-34-6319.00-998-699000

09-30-2015 0000081693 05161 M WARRANTY ON PART -422.54NAPA AUTO PARTS - M 199-34-6319.00-998-699000

Check 045338 Total: 992.74

09-30-2015 04779 C MONTHLY RETAINAGE FEES 496.25NORESCO, LLC 199-51-6399.01-998-699000045339 N

09-30-2015 03980 C CHEMICALS FOR WASTEWA 380.50PROCHLOR 199-51-6249.05-998-699000045340 N

09-30-2015 04057 C VOLLEYBALL OFFICIAL-QUE 66.39LARESSA REESE 199-36-6399.25-998-691000045341 N

09-30-2015 03173 C WHEELCHAIR ACCESSIBLE 181.45SCHOOL OUTFITTERS 224-11-6399.00-001-623000045342 N

09-30-2015 05644 C ICE CREAM FOR CAFETERIA 594.73STACY'S DISTRIBUTIN 240-35-6341.00-998-699000045343 N

09-30-2015 04074 C CLASSROOM SUPPLIES-FCS 196.22SYSCO FOOD SERVIC 199-11-6399.02-001-622000045344 N

CLASSROOM SUPPLIES-FCS 257.64199-11-6399.02-001-622000

GROCERY SUPPLIES FOR C 5,491.90240-35-6341.00-998-699000




GROCERIES FOR CAFETERI 5,571.49240-35-6341.00-998-699000

Check 045344 Total: 25,568.87

09-30-2015 04386 C REGISTRATION-SUZIE HALL 299.00TCEA 199-11-6399.03-001-622000045345 N

09-30-2015 04974 C MILK & JUICE FOR CAFETER 390.75TURNER HOLDINGS LL 240-35-6341.00-998-699000045346 N

MILK & JUICE FOR CAFETER 392.84240-35-6341.00-998-699000








Check 045346 Total: 3,882.38

09-30-2015 05356 C INK FOR F MEDINA-HS 96.76U. S. BANK 199-11-6399.00-001-611000045347 N

PROJECTION SCREEN-CASS 193.99199-11-6399.00-001-611000

BOOK SHELF FOR TAFURO 356.15199-11-6399.00-001-611000

GO PRO BUNDLE-CAMERA- 479.99199-11-6399.00-001-611000

4YR WARRANTY ON GO 58.66199-11-6399.00-001-611000

IPOD FOR MUSCI ON FRIDA 327.49199-11-6399.00-001-611000

OTTERBOX FOR IPOD 26.52199-11-6399.00-001-611000

CLASS SET HOUSE ON MAN 155.50199-11-6399.00-001-611000

LAST LETURE IN SPANISH 10.01199-11-6399.00-001-611000

BOOK IN SPANISH-LAST LEC 12.97199-11-6399.00-001-611000

SUPPLIES FOR HS 325.55199-11-6399.00-001-611000

SUPPLIES FOR HS 70.86199-11-6399.00-001-611000


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SUPPLIES FOR HS 145.39199-11-6399.00-001-611000

LAMINATING FILM-JESSIE-H 69.08199-11-6399.00-001-611000

MEDINA INK-FROM STAPLES 28.36199-11-6399.00-001-611000

OFFICES SUPPLIES-CTE 178.82199-11-6399.00-001-622000

TABLE FOR JH CONFERENC 99.00199-11-6399.00-041-611000

FLIP TABLES FOR LOCKLER' 3,470.87199-11-6399.00-041-611000

BLACK BOOKSHELF JH CON 15.94199-11-6399.00-041-611000

CANDY FOR A DENSITY LAB- 13.40199-11-6399.00-041-611000

YELLOW PAPER/STAPLES-J 16.28199-11-6399.00-041-611000

COLOR DOCUMENT SCANN 279.00199-11-6399.00-041-611000

WHITE CARDSTOCK FOR MT 84.00199-11-6399.00-101-611000

SUPPLIES FOR A WALKER-E 596.77199-11-6399.00-101-611000

LAMINATING FILM FOR SYBI 56.93199-11-6399.00-101-611000

BOOKS FOR ELEM BOOK ST 20.47199-11-6399.00-101-611000

TONER & SHEET PROTECTO 135.36199-11-6399.00-101-611000

PAPER,FOLDERS,STAPLES, 117.92199-11-6399.00-101-611000

LOVE & LOGIC BOOK-KUMP 27.95199-11-6399.00-101-611000

09-30-2015 0000000022 05356 M TAX CREDITED -5.70U. S. BANK 199-11-6399.00-101-611000

09-30-2015 05356 C 3 TEAM DI CHALLENGE- ELE 255.00U. S. BANK 199-11-6399.00-101-621000

SUPPLIES FOR RATCLIFF 162.93199-11-6399.00-998-628000

MATERIALS FOR CTE PROJE 251.90199-11-6399.01-001-622000



LAMINATING FILM-JESSIE- 69.09199-11-6399.01-041-611000

REGISTRATION FOR ESCOF 100.00199-11-6399.02-001-622000

CLASS ROOM SUPPLIES/FO 22.32199-11-6399.02-001-622000

CLASSROOM SUPPLIES/FCS 137.38199-11-6399.02-001-622000

GROCERIES FOR CULINARY 26.88199-11-6399.02-001-622000






3 TEAM CHALLENGE DI JH 255.00199-11-6399.02-041-621000

PRINTER/SCANNER/COPIER 349.99199-11-6399.03-001-622000

CAT6 CABLES-SUZIE HALL 78.92199-11-6399.03-001-622000

INK FOR SPED OFFICE 59.98199-11-6399.83-001-623000



REGISTRATION HEAT-CADD 350.00199-11-6411.02-001-622000

TEXAS LONE STAR READIN 9.18199-12-6329.00-041-699000





UNBREAKABLE-BOOK 6.04199-12-6329.00-041-699000

BUZZ KILL/BOOK -HS/JH LIB 8.95199-12-6329.00-041-699000

BOOKS FOR JH/HS LIBRARY 32.61199-12-6329.00-041-699000


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BLUEBONNET BOOKS 2015- 70.40199-12-6329.00-101-699000






BOOKS FOR ELEM 11.78199-12-6329.00-101-699000

INK FOR HS/JH LIBRY-HARV 126.64199-12-6399.00-998-699000

TASSP RENEWAL-DENNARD 210.00199-23-6399.00-001-699000

TASSP RENEWAL- BURNEY 210.00199-23-6399.00-001-699000

PENDAFLEX DESKFILE-JH 17.24199-23-6399.00-041-699000

09-30-2015 STAPLES 05356 M TAX CREDITED BACK -18.61U. S. BANK 199-23-6399.00-041-699000

09-30-2015 05356 C HASTING GIFT CARDS-HS 135.00U. S. BANK 199-31-6399.00-001-699000

HASTING GIFT CARDS-JH 160.00199-31-6399.00-041-699000

NURSE SUPPLIES 89.94199-33-6399.00-998-699000

NURSE SUPPLIES/WILLSON 191.65199-33-6399.00-998-699000

LETTER HANGING STAND 20.38199-33-6399.00-998-699000

KEYBOARD FOR MACB& MO 57.46199-33-6399.00-998-699000

NSDA MEMBERSHP RENEW 155.00199-36-6399.03-001-699000

MEALS FOR UIL STUDENTS/ 34.93199-36-6399.03-001-699000



UIL SOCIAL STUDIES BOOKS 36.96199-36-6399.03-001-699000

UIL SOCIAL STUDIES READI 36.00199-36-6399.03-001-699000

PROGRAM RENEWAL 74.99199-36-6399.17-998-691000

MEAL VB TOURNMENT-BLAC 61.00199-36-6399.23-998-691000

SUPPLIES FOR ADMIN 277.84199-41-6399.00-701-699000


ADJUSTMENT TO UPS PKG 4.64199-41-6399.00-701-699000

SCHOOL FLAG-QUINN FLAG 318.45199-41-6399.00-701-699000

QUINN FLAGS 318.45199-41-6399.00-701-699000

DVD 20.98199-41-6399.00-701-699000

PIA RESOURCE 4.80199-41-6399.00-701-699000

SUPPLIES FOR MAINTENAN 95.31199-51-6319.01-998-699000

PARTS & SUPPLIES FOR MAI 76.73199-51-6319.01-998-699000





DOCUMENT CAMERAS 139.00199-53-6399.00-998-699000

DOCUMENT CAMERAS 139.00199-53-6399.00-998-699000

AC ADAPTER CHARGERS-O 159.39199-53-6399.00-998-699000

WHITE USB ADAPTERS 127.84199-53-6399.00-998-699000

CABLES-20 FEET 39.96199-53-6399.00-998-699000

25 FEET CABLES CAT6 7.99199-53-6399.00-998-699000

MIFI - CONTENT FILTERING 400.53199-53-6399.01-998-699000

TCEA CONF-EUBANKS & OT 614.00199-53-6411.00-998-699000


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EFT

SUPPLIES FOR SPCL ED 166.08224-11-6399.00-001-623000









SOCIAL STUDIES CONF 145.00255-11-6399.00-001-611000




LEGAL DIGEST-B DENNARD 155.00255-11-6399.00-001-611000

TX HISTORY WORKSHOP-BL 35.00255-11-6399.00-041-611000

JIM WALSH SEMINAR-CLIFT 155.00255-11-6399.00-041-611000

ESL BOOK FOR BOOK STUD 28.00263-11-6399.00-101-611000

TIME FOR KIDS-ELEM 581.40410-11-6321.00-101-699000

APPLE MACBOOK AIR-BARRI 1,633.49867-41-6498.00-998-599000

Check 045347 Total: 20,603.74

10-13-2015 02928 C PROFESSIONAL DEV FOR T 99.00ACADEMIC INNOVATIO 199-31-6399.00-041-699000045348 N

10-13-2015 05647 C NOTEBOOKS/ CADDELL 172.90BULKOFFICE SUPPLY 199-11-6399.02-001-622000045349* N

D PAID BY CREDIT CARD -172.90199-11-6399.02-001-622000


10-13-2015 00496 C ADULT LUNCHES FOR EMPL 3,020.00CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000045350 N

10-13-2015 02729 C PIZZA FOR SPECIAL OLYMPI 6.67CICI'S PIZZA #719 199-11-6399.83-001-623000045351 N

PIZZA FOR SPECIAL OLYMPI 6.67199-11-6399.83-041-623000

PIZZA FOR SPECIAL OLYMPI 6.66199-11-6399.83-101-623000


10-13-2015 00486 C DRUG TESTING FOR BUS 285.00COMPLIANCE CONSO 199-34-6399.00-998-699000045352 N

10-13-2015 04017 C REPAIR WATER PIPE 1,070.64DEON'S PLUMBING 199-51-6269.05-998-699000045353 N

10-13-2015 05501 C MONTHLY LONG DISTANT P .95DIR 199-51-6259.02-998-699000045354 N

MONTHLY LONG DISTANT P 2.51199-51-6259.02-998-699000


10-13-2015 02519 C REPAIR ROOF LEAKS-GYM,5 980.00HEFNER ROOFING 199-51-6269.05-998-699000045355 N

10-13-2015 04756 C MEAL MONEY FOR WORKSH 20.00CHERYL JOYNER 199-11-6411.00-101-611000045356 N

10-13-2015 03971 C CONCRETE-16 YARDS 1,683.00LMP CONCRETE 199-51-6399.00-998-699000045357* N

D CHANGED MIND -1,683.00199-51-6399.00-998-699000



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EFT

10-13-2015 01876 C RADIO REPEATER USUAGE- 35.00MCCOLLUM ELECTRO 199-52-6399.00-998-699000045358 N

10-13-2015 05444 C UMPIRE FOR JH BASEBALL 100.00SHANE MCNEIL 199-36-6399.25-998-691000045359 N

10-13-2015 00575 C TIRES FOR AG TRAILER (BL 350.76MOUNT PLEASANT TIR 199-11-6399.00-001-622000045360 N

10-13-2015 00006 C RENEW NEWSPAPER SUBS 44.00MT. PLEASANT DAILY 199-12-6329.00-001-699000045361 N

RENEW NEWSPAPER SUBS 44.00199-12-6329.00-041-699000

RENEW NEWSPAPER SUBS 132.00199-41-6399.00-701-699000

Check 045361 Total: 220.00

10-13-2015 00516 C FFA MANUALS960) FOR PRI 83.00NATIONAL FFA ORGAN 199-11-6399.01-001-622000045362 N

10-13-2015 03389 C MEAL MONEY-WRKSHP DAL 6.66CHRISTINA O'DELL 199-11-6411.00-001-623000045363* N

MEAL MONEY-WRKSHP DAL 6.67199-11-6411.00-001-623000

D DIDN'T GO -6.66199-11-6411.00-001-623000

DIDN'T GO -6.67199-11-6411.00-001-623000

C MEAL MONEY-WRKSHP DAL 6.67199-11-6411.00-041-623000

D DIDN'T GO -6.67199-11-6411.00-041-623000


10-13-2015 05402 C MEAL MONEY-WRKSHP DAL 20.00JODY SIMMONS 199-11-6411.00-041-623000045364 N

10-13-2015 05646 C MEAL MONEY-WRKSHP DAL 20.00REBECA SOTO 199-11-6411.00-101-623000045365 N

10-13-2015 03288 C MEAL MONEY-WRKSHP DAL 20.00STANSELL, CINDY 199-11-6411.00-041-623000045366 N

10-13-2015 02441 C MEAL MONEY FOR STATE F 80.00JOSH STEGALL 199-11-6411.01-001-622000045367 N

10-13-2015 01320 C FALL CONFERENCE FEE 50.00TEXAS RURAL EDUCA 199-41-6499.00-701-699000045368 N

10-13-2015 00448 C ATTORNEY FEES - 3,922.21TIM R. TAYLOR, ATTY- 199-00-5719.00-000-600000045369 N

10-13-2015 00094 C MONTHLY WATER BILL 1,493.74TRI SPECIAL UTILITY D 199-51-6259.01-998-699000045370 N

10-15-2015 05639 C BASKTBLL VIDEO ANALYSIS 800.00AGILE SPORTS TECHN 199-36-6399.18-998-691000045371 N

10-15-2015 00132 C GAS FOR TORCHES & WELD 26.52AIRGAS MID-SOUTH 199-11-6399.01-001-622000045372 N

GAS FOR TORCHES & WELD 730.44199-11-6399.01-001-622000

GAS FOR TORCHES & WELD 44.70199-11-6399.01-001-622000

Check 045372 Total: 801.66

10-15-2015 05652 C 6th-8th GRADE MATH BOOKS 260.00ALGEBRA READINESS 211-11-6399.00-041-630000045373 N

10-15-2015 01477 C MONTHLY ANALYSIS DMR R 324.00AWWS, INC. 199-51-6249.05-998-699000045374 N

10-15-2015 02524 C EPSON VS230 LCD SVGA 7,257.20CDW GOVERNMENT 199-53-6399.01-998-699000045375 N

HP SB 8GB DDRS-1600 2,664.39199-53-6399.01-998-699000

Check 045375 Total: 9,921.59


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Cnty Dist:

Program: FIN1800

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From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

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EFT

10-15-2015 00096 C MONTHLY GAS BILL FOR BUI 51.98CENTERPOINT ENERG 199-51-6259.04-998-699000045376 N

10-15-2015 02530 C BASKETBALL SHOES 85.00CHAPEL HILL ATHLETI 212-11-6399.00-041-630000045377 N

10-15-2015 05648 C COMPUTER CARRELS FOR 134.70CLASSROOM PRODUC 199-11-6399.00-041-611000045378 N

10-15-2015 05028 C COMPLETED FORM 472 43.16COLLECT-ED 199-53-6249.00-998-699000045379 N

10-15-2015 00486 C DRUG TESTING FOR HS STU 500.00COMPLIANCE CONSO 199-36-6215.00-998-691000045380 N

DRUG TESTING FOR JH STU 250.00199-36-6215.00-998-691000

Check 045380 Total: 750.00

10-15-2015 04830 C WASTEWATER OPERATOR 1,500.00STEVE DERRICK 199-51-6249.05-998-699000045381 N

10-15-2015 05437 C VB OFFICIAL -LK 10/5/15 116.39MELA FRAZIER 199-36-6399.25-998-691000045382 N

10-15-2015 05459 C BOOKS FOR 7-8 GRADE 320.50HAKE PUBLISHING, IN 199-11-6321.00-041-611000045383 N

10-15-2015 05300 C SPEECH THERAPHY SERVIC 1,018.33ROBERT C. HAMPTON 199-11-6299.83-001-623000045384 N

EECH THERAPHY SERVICES 1,018.33199-11-6299.83-041-623000

SPEECH THERAPHY SERVIC 1,018.34199-11-6299.83-101-623000

Check 045384 Total: 3,055.00

10-15-2015 05504 C FOR COUNSELOR'S OFFICE 270.00MARIA GUADALUPE R 199-11-6399.00-001-624000045385 N

10-15-2015 00352 C CARNATIONS & GREENRY C 38.50HILL'S WHOLESALE FL 199-11-6399.01-001-622000045386 N

10-15-2015 02184 C JH VOLLEYBALL OFFICIAL-H 100.00PHILIP HOFFMAN 199-36-6399.25-998-691000045387 N

VB OFFICIAL -LK 10/5/15 108.64199-36-6399.25-998-691000

Check 045387 Total: 208.64

10-15-2015 05650 C JH VOLLEYBALL OFFICIAL-H 126.45SUSIE JAMES 199-36-6399.25-998-691000045388 N

10-15-2015 05653 C BASKETBALLS FOR HS & JH 220.00JERRY'S SCOREBOAR 199-36-6399.06-998-691000045389 N

SCRIMMAGE VESTS 113.75199-36-6399.06-998-691000

BASKETBALLS FOR HS & JH 522.00199-36-6399.08-998-691000

WORKOUT CLOTHS 280.00199-36-6399.08-998-691000

Check 045389 Total: 1,135.75

10-15-2015 00575 C 4 NEW TIRES & ALIGNMENT 667.75MOUNT PLEASANT TIR 199-34-6319.00-998-699000045390 N

10-15-2015 05651 C REIMB FOR DRIVERS LICEN 21.00ALBERT NEWMAN 199-34-6399.00-998-699000045391 N


10-15-2015 00214 C SCHOLASTIC NEWS K-5TH 2,818.76SCHOLASTIC INC. 410-11-6321.00-101-699000045393 N

10-15-2015 01785 C GT TESTING-SCORING TOR 246.79SCHOLASTIC TESTING 199-11-6399.00-101-621000045394 N

10-15-2015 03173 C HEADPHONES FOR M TOSH 152.14SCHOOL OUTFITTERS 199-11-6399.00-101-611000045395 N


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EFT

10-15-2015 02734 C ANNUAL FIRE EXTINGUSHE 1,813.41SIMPLEX GRINNELL 199-52-6399.01-998-699000045396* N

D WRONG ACCOUNT NUMBER -1,813.41199-52-6399.01-998-699000


10-15-2015 04386 C KERRI O TCEA REGISTRATI 45.00TCEA 199-53-6411.00-998-699000045397 N

10-15-2015 03818 C MEDICAID BILLING SERVICE 99.59TEXAS STATE BILLING 199-11-6219.83-998-623000045398 N

10-15-2015 05654 C SPEAKER-JIM LORD-BULLY 625.00THE CHARACTER NET 199-31-6399.00-101-699000045399 N

10-19-2015 05236 C REGIONAL CROSS COUNTR 300.00UTA ATHLETICS 199-36-6399.19-998-691000045400 N

10-22-2015 01727 C HS VB OFFICIAL- MT.VERNO 93.80ALSTON LINDA 199-36-6399.25-998-691000045401 N

10-22-2015 00095 C MONTHLY ELECTRIC BILL 13,213.87BOWIE-CASS ELECTRI 199-51-6259.03-998-699000045402 N

MONTHLY ELECTRIC - CAFE 4,649.81240-35-6259.00-998-699000

Check 045402 Total: 17,863.68

10-22-2015 02685 C LEASE ON HS COPIER 735.30CANON FINANCIAL SE 199-11-6399.01-001-611000045403 N

LEASE ON JH COPIER 735.30199-11-6399.01-041-611000

Check 045403 Total: 1,470.60

10-22-2015 05203 C TICKETS FOR GT HONORS 408.25CHAMBER THEATRE P 199-11-6399.00-041-621000045404 N

10-22-2015 02530 C BASKETBALL SHOES- 10.00CHAPEL HILL ATHLETI 212-11-6399.00-041-630000045405 N

10-22-2015 00496 C CAFETERIA BOARD MEETIN 6.00CHAPEL HILL ISD - CAF 199-41-6419.00-701-699000045406 N

10-22-2015 05541 C REIMB FOR CDL LICENSE 69.00DENNIS CHRISTIAN 199-34-6399.00-998-699000045407 N

10-22-2015 03907 C MEAL MONEY FOR GAME C 40.00BRANDON DENNARD 199-41-6411.00-701-699000045408 N

10-22-2015 05428 C SUBSCRIPTION - 79.00EDUCATION WEEK 199-41-6399.00-701-699000045409 N

10-22-2015 05489 C CUSTODIAL SERVICES- 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000045410 N

10-22-2015 02478 C MEAL MONEY FOR REGIONA 580.00GRISSOM, BRIAN 199-36-6399.19-998-691000045411 N

10-22-2015 02167 C MEAL MNY-GAME CHANGER 40.00MARC LEVESQUE 199-41-6411.00-701-699000045412 N

10-22-2015 05389 C DOT PHYSICAL ALBERT NE 85.00MATKIN CHIROPRACTI 199-34-6399.00-998-699000045413 N

10-22-2015 05313 C HS VOLLEYBALL OFFICIAL M 80.00CODY MORRIS 199-36-6399.25-998-691000045414 N

10-22-2015 05350 C MONTHLY ROTARY CLUB 55.00MT. PLEASANT ROTAR 199-41-6499.00-701-699000045415 N

10-22-2015 00341 C REPLACED CONNECTORS 277.25NEWMAN ELECTRONI 199-51-6249.04-998-699000045416 N

10-22-2015 00550 C TUITION/FEES FOR DUAL CR 15,841.64NORTHEAST TEXAS C 199-11-6223.01-001-622000045417 N


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Check 045418 Total: 364.00

10-22-2015 00364 C CRIME HISTORY SERVICE 10.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000045419 N

10-22-2015 00004 C CLEANING SUPPLIES-HS SCI 110.88WALMART COMMUNIT 199-11-6399.00-001-611000045420 N

10-24-2015 00209 C MEAL MONEY FOR CROSS C 40.00MIKE CLIFTON 199-11-6411.00-041-611000045421 N

10-24-2015 02167 C MEALS FOR CROSS COUNT 40.00MARC LEVESQUE 199-41-6411.00-701-699000045422 N

10-24-2015 02495 C ENTRY FEES FOR ACADEMI 464.00MT. PLEASANT HIGH S 199-36-6399.03-001-699000045423 N

10-24-2015 01524 C PERFORMANCE FEE FOR JH 135.00SAMUEL FRENCH, INC. 199-36-6399.03-041-699000045424 N

10-24-2015 02734 C ALARM & DETECTION MONIT 269.33SIMPLEX GRINNELL 240-35-6342.00-998-699000045425 N

10-24-2015 04331 C MONTHLY MIFI, IPAD & CELL 340.68VERIZON WIRELESS 199-51-6259.02-998-699000045426 N

MONTHLY IPAD,MIFI,PHONE 38.03212-11-6399.00-101-630000

MONTHLY MIFI, IPAD & CELL 37.99224-11-6499.00-998-623000

MONTHLY EMPLOYEE PLAN 367.05867-41-6498.01-998-699000

MONTHLY EMPLOYEE PLAN 454.72867-41-6498.01-998-699000

Check 045426 Total: 1,238.47

10-27-2015 05046 C MEAL MONEY FFA 200.00JENNIFER CARTER 199-11-6411.01-001-622000045427 N

10-27-2015 05028 C COMPLETED FORM 486 600.00COLLECT-ED 199-53-6249.00-998-699000045428 N

10-27-2015 05656 C REGISTRATION FOR MEET 350.00CVHS MATH/SCHIENC 199-36-6399.03-001-699000045429 N

10-27-2015 05655 C REIMB FOR MISC ATHLETIC 68.61MATT GARRETT 199-36-6399.18-998-691000045430 N

10-27-2015 00385 C KEYS CUT 4.00MASON'S HARDWARE 199-51-6319.01-998-699000045431 N

KEYS CUT & REFLECTORS 38.74199-51-6319.01-998-699000

KEY/AUTO KEY-PLASTIC HE 2.50199-51-6319.01-998-699000


10-27-2015 03964 C REPAIR IPAD SCREEN HS 75.00NELSON, BRANDON 211-11-6399.00-001-630000045432* N

D ONLY REPAIRED ONE -75.00211-11-6399.00-001-630000

C REPAIR IPAD & LCD - ELEME 125.00211-11-6399.00-101-630000

D ONLY REPAIRED ONE -125.00211-11-6399.00-101-630000


10-27-2015 01540 C DAY C TESTING PRTOCOTS 379.50PRO-ED 224-11-6399.00-101-623000045433 N

10-27-2015 02734 C ANNUAL FIRE EXTINGUSHE 1,813.41SIMPLEX GRINNELL 199-51-6249.03-998-699000045434 N

10-30-2015 01670 C MONTHLY TELEPHONE BILL 296.10A T & T 199-51-6259.02-998-699000045435 N


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Program: FIN1800

File ID: 6

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EFT

10-30-2015 05248 C MIGRANT - NETRO CHILDRE 304.00CHAPEL HILL AFTERS 212-11-6399.00-101-630000045436 N

10-30-2015 02585 C MARCOS NETRO 5TH FIELD 230.00CHAPEL HILL ELEM. A 212-11-6399.00-101-630000045437 N

10-30-2015 02585 C ARMANDO NETRO- 51.00CHAPEL HILL ELEM. A 212-11-6399.00-101-630000045438 N

10-30-2015 00496 C SNACKS FOR ATHLETICS 12.00CHAPEL HILL ISD - CAF 199-36-6399.23-998-691000045439 N

10-30-2015 05062 C COMMODITY DELIVERY FEE 214.02COLORADO BOXED BE 240-35-6342.00-998-699000045440 N

10-30-2015 05642 C REIMB FOR CTAT MEMBERS 175.00ALLISON DUKE 199-31-6399.00-001-699000045441 N

10-30-2015 05346 C FUEL FOR AG TRUCK 173.98FUELMAN OF DFW 199-34-6313.00-998-699000045442 N

10-30-2015 02884 C MONTHLY CIPM CONTRACT 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000045443 N

10-30-2015 05274 C SUBSCRIPTION FOR 1 YR 500.00INTELLIVOL, LLC 199-11-6399.00-001-611000045444 N


10-30-2015 05555 C ESTEEM JOURNEY 154.00J. WAITE SERVICES, IN 199-11-6321.00-041-611000045446 N

10-30-2015 05650 C HS VOLLEYBALL OFFICIAL D 101.60SUSIE JAMES 199-36-6399.25-998-691000045447 N

10-30-2015 02027 C TABLE CLOTHS FOR VETER 26.00JUST A DOLLAR 199-41-6399.00-701-699000045448 N

10-30-2015 05287 C 74 SEATS FOR FUEL EDUCA 3,600.00K12 MANAGEMENT, IN 199-11-6399.00-001-611000045449 N

74 SEATS FOR FUEL EDUCA 20,000.00211-11-6399.00-001-630000

Check 045449 Total: 23,600.00

10-30-2015 05618 C BREAD & BUNS FOR CAFET 252.80KURZ AND COMPANY 240-35-6341.00-998-699000045450 N




Check 045450 Total: 607.35

10-30-2015 05161 C MISC PARTS & SUPPLIES FO 14.32NAPA AUTO PARTS - M 199-34-6319.00-998-699000045451 N

MISC PARTS & SUPPLIES FO 7.69199-34-6319.00-998-699000

ZEROWASH FOR BUSES 13.14199-34-6319.00-998-699000

HOSE CLAMPS & BELT 119.98199-34-6319.00-998-699000

FUEL LINE HOSE & CABLE TI 84.50199-34-6319.00-998-699000

SUPPLIES FOR POLICE CAR 468.33199-34-6319.00-998-699000

BLADE 35.94199-34-6319.00-998-699000

COMPRESSOR 388.78199-34-6319.00-998-699000

WASHER KIT & CORE 10.99199-34-6319.00-998-699000

CONSP TAPE 14.69199-34-6319.00-998-699000

RADIATOR FAN ASSY-POLIC 292.50199-34-6319.00-998-699000

FILTER,BELT, & OIL-MOWER 48.90199-51-6249.06-998-699000

Check 045451 Total: 1,499.76


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Cnty Dist:

Program: FIN1800

File ID: 6

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10-30-2015 05657 C DISTRICT ENTRIES FOR CO 200.00NORTH LAMAR HS SPE 199-36-6399.03-001-699000045452 N

10-30-2015 03389 C MEAL MONEY FOR TCASE 33.33CHRISTINA O'DELL 199-11-6411.83-001-623000045453 N

MEAL MONEY FOR TCASE 33.34199-11-6411.83-041-623000


Check 045453 Total: 100.00

10-30-2015 04057 C HS VOLLEYBALL OFFICIAL D 96.39LARESSA REESE 199-36-6399.25-998-691000045454 N

10-30-2015 03643 C SPARE KEY FOR V1-GRISSO 29.99SANDLIN MOTORS INC 199-34-6399.00-998-699000045455 N

10-30-2015 04540 C AWARD STICKERS/BOARD 71.90SPORTDECALS 199-36-6399.06-998-691000045456 N


10-30-2015 04074 C GROCERIES FOR CAFETERI 4,356.24SYSCO FOOD SERVIC 240-35-6341.00-998-699000045458 N




Check 045458 Total: 20,144.50

10-30-2015 03439 C TCASE AUTISM 666.25TCASE 224-11-6499.00-998-623000045459 N

TCASE AUTISM 666.25224-11-6499.00-998-623000

Check 045459 Total: 1,332.50

10-30-2015 03439 C MEMBERSHIP DUES FOR D 95.00TCASE 224-11-6499.00-998-623000045460 N

10-30-2015 04079 C STATE FFA AFFILIATION DU 2,019.60TEXAS FFA ASSOCIATI 199-11-6399.01-001-622000045461 N

10-30-2015 03606 C MEAL MONEY FOR TCASE 33.34DANA THRAPP 199-11-6411.83-001-623000045462 N


199-11-6411.83-101-623000 33.33199-11-6411.83-101-623000

Check 045462 Total: 100.00

10-30-2015 03432 C STATE OF ECONOMY-MURD 50.00MT PLEASANT/TITUS C 199-41-6499.00-701-699000045463 N

1/8 PAGE ADVERTISEMENT 265.00199-41-6499.00-701-699000

Check 045463 Total: 315.00

10-30-2015 00348 C FUN RUN MEDALS-CROSS C 92.50TROPHIES & TREASUR 199-36-6399.18-998-691000045464 N

10-30-2015 00423 C UIL SUPPLIES 153.35TUNE IN 199-36-6399.03-101-699000045465 N








Check 045466 Total: 3,142.34


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Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

10-30-2015 05659 C WATER COOLERS FOR GYM 202.62VISUAL PROMOTIONS 199-36-6399.18-998-691000045467 N

10-31-2015 00418 C FUEL OIL/DIESEL FOR BUSE 4,798.53JACKSON OIL COMPA 199-34-6313.00-998-699000045468 N

10-31-2015 01764 C ROOM NUMBER SIGNS 284.00OFFICE EQUIPMENT C 199-51-6399.00-998-699000045469 N

10-31-2015 03323 C REIMB PETTY CASH -BUS #3 22.00PETTY CASH 199-34-6399.00-998-699000045470 N

10-31-2015 05356 C SERVSAFE W/PAPER EXAM 614.43U. S. BANK 199-11-6223.01-001-622000045471 N

SERVSAFE W/PAPER EXAM 71.64199-11-6223.01-001-622000

SERVSAFE W/PAPER EXAM 5.95199-11-6223.01-001-622000

MUSIC FOR VETERAN'S DAY 324.29199-11-6321.00-041-611000

CAMERA FOR MEDIA 303.09199-11-6399.00-041-611000

SUPPLIES FOR J WHITNEY'S 81.86199-11-6399.00-041-611000

ORDER FOR T HEAVNER 45.22199-11-6399.00-041-611000

SUPPLIES FOR PLC & CAFE 185.52199-11-6399.00-101-611000




ELEM TEACHER SUPPLIES 876.36199-11-6399.00-101-611000

ELEM SENTRY SAFE 129.99199-11-6399.00-101-611000

IPAD CASES 84.75199-11-6399.00-101-611000

LEASE ON JH/HS COPIER 342.95199-11-6399.01-001-611000

GAS TOP FOR FCS KITCHEN 899.00199-11-6399.01-001-622000

PARLY PRO GUIDS FOR CLA 309.12199-11-6399.01-001-622000

NE TX FARMERS CO-OP 24.75199-11-6399.01-001-622000

NE TX FARMERS CO-OP 20.25199-11-6399.01-001-622000

PUMPKINS FOR DECOR PRO 55.00199-11-6399.01-001-622000

LANDSCAPE BURLAP 285.45199-11-6399.01-001-622000

PUMPKINS FOR DECORATIO 90.27199-11-6399.01-001-622000

PUMPKINS FOR DECORATIN 170.80199-11-6399.01-001-622000

MATERIALS FOR ADVANCE 88.56199-11-6399.01-001-622000




LANDSCAPE BURLAP 59.71199-11-6399.01-001-622000





LEASE ON JH/HS COPIER 342.95199-11-6399.01-041-611000

LEASE ON ELEM COPIER 342.95199-11-6399.01-101-611000

TONER FOR ELEM TEACHER 139.99199-11-6399.01-101-611000

KITCHEN IMPLEMENTS-FCS 250.99199-11-6399.02-001-622000

VIDEO CDS -CULINARY 79.90199-11-6399.02-001-622000

CLASSROOM GROCERY SU 46.60199-11-6399.02-001-622000

CLASSROOM GROCERY SU 28.94199-11-6399.02-001-622000

CLASS ROOM SUPPLIES/FO 22.46199-11-6399.02-001-622000


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CLASSROOM SUPPLIES FOR 8.92199-11-6399.02-001-622000










MOVING GAS LINE-SUPPLIE 205.07199-11-6399.02-001-622000



NOTEBOOKS FOR FCS CLAS 172.90199-11-6399.02-001-622000

RED NOTEBOOKS-CULINAR 172.90199-11-6399.02-001-622000

KNIVES FROM NTCC 149.99199-11-6399.02-001-622000

HANDWRITING W/O TEARS 717.10199-11-6399.09-101-611000

PIZZA FOR BOARD MEETING 14.12199-11-6399.83-001-623000

BLINDS & FAN FOR NEW SP 60.58199-11-6399.83-001-623000





FEE FOR AP WORKSHOP-C 215.00199-11-6411.00-001-611000

HOTEL FOR AP WORKSHOP 1,338.57199-11-6411.00-001-611000

CTE TEACHER ROOM -STAT 105.93199-11-6411.01-001-622000

HOTEL FOR TCF-DICKENS 154.08199-11-6411.01-001-622000

HOTEL FOR HEIFER SHOW 573.52199-11-6411.01-001-622000

HILTON GARDEN-CONF-CAD 294.30199-11-6411.02-001-622000



BOOKS FOR HS LIBRARY 29.79199-12-6329.00-001-699000


DANCING SOLO FOR JH/HS 5.95199-12-6399.00-041-699000

BLINDS FOR LIBRARY 591.88199-12-6399.00-998-699000

REGISTRATION TO TAMUCC 250.00199-31-6399.00-001-699000

FURNITURE FOR SPECIAL P 61.33199-31-6399.00-001-699000


HAMPTON INN-COUNSELOR 130.80199-31-6411.00-101-699000

FUEL FOR LEADERS CONFE 23.40199-34-6313.00-998-699000

SHELL FOR COUNSELOR CO 31.41199-34-6313.00-998-699000

SHELL FOR COUNSELOR CO 21.73199-34-6313.00-998-699000

HOTEL FOR UIL IN LINDALE 778.26199-36-6399.03-001-699000

UIL CONFERENCE-ENNIS 741.51199-36-6399.03-001-699000

SUPPLIES FOR UIL 56.50199-36-6399.03-001-699000

GUNS OF AUGUST AUDIO C 61.91199-36-6399.03-001-699000


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EFT

UIL SPELLING LIST 13.25199-36-6399.03-001-699000

CARD STOCK FOR ATHLETI 30.54199-36-6399.18-998-691000

CHARGE FOR INSRNCE/REF 30.21199-36-6399.18-998-691000

SPRINKLER SYSTEM-BASEB 87.30199-36-6399.27-998-691000

SPRINKLER SYSTEM-BASEB 143.92199-36-6399.27-998-691000


BUDGET/FACILITIES LUNCH 9.98199-41-6399.00-701-699000

BUDGET/FACILITIES LUNCH 43.59199-41-6399.00-701-699000

STORAGE BOXES,ENVELOP 146.64199-41-6399.00-701-699000

ADMIN/BUS OFF SUPPLIES 458.36199-41-6399.00-701-699000





HOTEL FOR LEADERS CONF 85.49199-41-6411.00-701-699000

CITY HOTEL TAX LEADERS 7.69199-41-6411.00-701-699000

HOTELFOR DEGRAY 169.42199-41-6411.00-701-699000

TEXAS ASSN SCHOOL BOAR 800.00199-41-6419.00-701-699000

GROUNDS SUPPLIES 43.84199-51-6249.06-998-699000

CONCRETE 18.41199-51-6319.01-998-699000

CONCRETE MIX 50.86199-51-6319.01-998-699000

SUPPLIES FOR BUILDING 139.51199-51-6319.01-998-699000

SUPPLIES FOR MAINTENCE 426.63199-51-6319.01-998-699000





TOOLS & SUPPLIES 339.00199-51-6319.01-998-699000

FLEX HOSE & HARDWARE 43.84199-51-6319.01-998-699000

SUPPLIES FOR MAINT/BUS 82.53199-51-6399.00-998-699000


SUPPLIES FOR SEM GROUP 71.19211-11-6399.00-101-630000

BULK FOOD ITEMS FOR SEM 27.17211-11-6399.00-101-630000

SUPPLIES FOR SEM CLASS 21.72211-11-6399.00-101-630000

GLUE,WIRE SHELVES & SEM 94.41211-11-6399.00-101-630000

TEPSA WEBINAR ON WRITIN 199.00211-11-6399.00-101-630000

SUPPLIES FOR SPECIAL ED 70.86224-11-6399.00-001-623000


FLIP CHART FOR HANDLE W 9.96224-11-6399.00-001-623000







CONNERS TESTING PROTO 198.00224-11-6399.00-101-623000

DUTCH OVEN TRAINING-OU 150.00255-11-6399.00-001-611000

REGISTRATION FOR CONFE 430.00255-11-6399.00-001-611000


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Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

Check 045471 Total: 21,139.12

10-30-2015 03799 C MATH BOOKS FOR P ELLIS 40.00AMAZON.COM 199-11-6321.00-041-611000045472 N

PHONE FOR MARIA'S DESK 82.59199-11-6399.00-001-611000

INK FOR L SVRCEK/HENDER 99.26199-11-6399.00-001-611000

INK FOR L SVRCEK/HENDER 114.35199-11-6399.00-001-611000

3D PEN FOR GEOMETRY CL 107.83199-11-6399.00-001-611000

PENCIL SHARPENER -JH 21.91199-11-6399.00-041-611000

CRAFT SUPPLIES FOR HORI 61.40199-11-6399.00-041-621000

HORIZON SUPPLIES FOR CL 61.40199-11-6399.00-041-621000

CRAFT SUPPLIES FOR HORI 61.40199-11-6399.00-041-621000

CRAFT SUPPLIES FOR N HA 11.95199-11-6399.00-041-621000

SUPPLIES FOR N HAWKINS 162.45199-11-6399.00-041-621000

SUPPLIES FOR N HAWKINS 185.81199-11-6399.00-041-621000

TAPE MEASURES-N HAWKIN 73.63199-11-6399.00-041-621000

NOISE CANCELLING HEADP 285.87199-11-6399.00-101-611000

NOISE CANCELLING HEADP 80.63199-11-6399.00-101-611000

ENVELOPES FOR K & 1ST G 19.49199-11-6399.00-101-611000

ENVELOPES FOR K & 1ST G 16.82199-11-6399.00-101-611000

TONER FOR SUZIE HALL 220.92199-11-6399.03-001-622000

TONER FOR JH/HS LIBRARY 119.56199-12-6399.00-001-699000

QUOTES FOR COUNSELORS 4.08199-31-6399.00-001-699000





ELECTRIC STAPLER-COUNS 40.99199-31-6399.00-001-699000

WALL DECOR FOR COUNSE 2.30199-31-6399.00-001-699000

ADAMS RECEIPT BOOKS 112.80199-41-6399.00-701-699000

DESK CALENDAR & PENS 27.48199-41-6399.00-701-699000

COLOR INK FOR BUS BARN 295.91199-51-6399.01-998-699000

SUPPLIES FOR KERRI OTTM 42.00199-53-6399.00-998-699000

SUPPLIES FOR KERRI OTTM 102.93199-53-6399.00-998-699000

CABLE MATTERS 143.88199-53-6399.00-998-699000

3 CHARGERS FOR CAMCOR 23.35199-53-6399.00-998-699000

3 CHARGERS FOR CAMCOR 56.98199-53-6399.00-998-699000

Check 045472 Total: 2,712.75

10-30-2015 03288 C REIMB FOR MEDALS-STUDE 817.64STANSELL, CINDY 199-31-6399.00-041-699000045473 N

10-30-2015 03799 C TV FOR TECHNOLOGY 177.48AMAZON.COM 199-53-6399.00-998-699000045474 N

10-30-2015 02478 C MEAL MONEY FOR REGIONA 520.00GRISSOM, BRIAN 199-36-6399.19-998-691000045475 N

11-13-2015 03483 C MOTOR FOR BLOWER FAN- 300.00A-1 ELECTRIC MOTOR 240-35-6342.00-998-699000045476 N

11-13-2015 05605 C WATER PUMP FOR BUS 268.23INTERSTATE BILLING 199-34-6319.00-998-699000045477 N

SURGE - MODULE 232.09199-34-6319.00-998-699000

Check 045477 Total: 500.32


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

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EFT


11-13-2015 03062 C REGISTRATION FEES- 165.00CLAY EWELL EDUCATI 199-11-6399.01-001-622000045479 N

AREA VI LDES 100.00199-11-6399.01-001-622000

ONLINE QUIZ 40.00199-11-6399.01-001-622000

Check 045479 Total: 305.00

11-13-2015 05028 C COMPLETE FORM 470 500.00COLLECT-ED 199-53-6249.00-998-699000045480 N

11-13-2015 00486 C DRUG TESTING FOR COACH 114.00COMPLIANCE CONSO 199-34-6399.00-998-699000045481 N

11-13-2015 03907 C MEAL MONEY GAME CHANG 40.00BRANDON DENNARD 199-41-6411.00-701-699000045482 N

11-13-2015 03965 C REIMB FOR PARKING 20.00AMY EUBANKS 199-53-6411.00-998-699000045483 N

11-13-2015 05300 C SPEECH THERAPHY SERVIC 926.25ROBERT C. HAMPTON 199-11-6299.83-001-623000045484 N

SPEECH THERAPHY SERVIC 926.25199-11-6299.83-041-623000

SPEECH THERAPHY SERVIC 926.25199-11-6299.83-101-623000

Check 045484 Total: 2,778.75

11-13-2015 00418 C OIL FOR BUSES 160.00JACKSON OIL COMPA 199-34-6313.00-998-699000045485 N

11-13-2015 02167 C MEAL MONEY FOR GAME C 40.00MARC LEVESQUE 199-41-6411.00-701-699000045486 N

11-13-2015 05661 C SUPPLIES FOR LIPSEY 31.45LOOSE IN THE LAB INC 199-11-6399.00-041-611000045487 N

11-13-2015 04438 C BASKETBALL TOURNMENT- 250.00MARTINS MILL ISD 199-36-6399.31-998-691000045488 N

11-13-2015 03964 C REPAIRED SCREEN 125.00NELSON, BRANDON 211-11-6399.00-101-630000045489 N

11-13-2015 03054 C DRUG TESTING FOR HS STU 60.00PEDIATRIC CLINIC 199-11-6399.00-001-611000045490 N

11-13-2015 04961 C MONTHLY PHONE BILL 112.36PEOPLES 199-51-6259.02-998-699000045491 N

MONTHLY INTERNET SERVI 237.01199-53-6259.01-998-699000

Check 045491 Total: 349.37

11-13-2015 03323 C MEAL MONEY FOR HEAT CO 160.00PETTY CASH 199-11-6411.02-001-622000045492 N

11-13-2015 03323 C MEAL MONEY FOR UIL TRIP 338.00PETTY CASH 199-36-6399.03-001-699000045493 N

11-13-2015 03478 C NEEDED SEALER /POSTAGE 90.98PITNEY BOWES INC 199-41-6399.00-701-699000045494 N

11-13-2015 00394 C ENTRY FEES BSKT BALL TO 225.00PRAIRILAND I.S.D. 199-36-6399.31-998-691000045495 N


11-13-2015 05660 C SHREDDING FOR SCHOOL 95.00RIVER VALLEY SHRED 199-31-6399.00-001-699000045497 N

SHREDDING FOR SCHOOL 25.00199-41-6399.00-701-699000




Check 045497 Total: 145.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

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EFT

11-13-2015 05663 C CULINARY AID FOR A DAY 60.00RUTH SCHAEFER 199-11-6399.02-001-622000045498 N

11-13-2015 05664 C CULINARY AID FOR A DAY 60.00LORI WHEELINGTON 199-11-6399.02-001-622000045499 N

11-13-2015 00250 C FEES FOR ACADEMIC UIL T 728.00WHITEHOUSE ISD 199-36-6399.03-001-699000045500 N

11-16-2015 00496 C ADULT LUNCHES FOR EMPL 2,370.00CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000045501 N

11-16-2015 04666 C BUTCHER PAPER-JH/HS 143.47DISCOUNT SCHOOL S 199-11-6399.00-001-611000045502 N

BUTCHER PAPER-JH/HS 143.47199-11-6399.00-041-611000

Check 045502 Total: 286.94

11-16-2015 04579 C OFFICIALS FOR 200.00EDDIE WILLIAMS 199-36-6399.25-998-691000045503 N

11-16-2015 05665 C ACA COMPLIANCE 2,394.00ELIGIBILITY TRACKING 199-41-6399.00-701-699000045504 N

11-16-2015 05272 C SITE LICENSE FOR 50 STUD 525.00IXL LEARNING 211-11-6399.00-041-630000045505 N

11-16-2015 02782 C FILM FOR LAMINATOR - 1.5 62.96LAMINATION DEPOT, I 199-11-6399.01-001-611000045506 N

FILM FOR LAMINATOR - 1.5 62.96199-11-6399.01-041-611000

FILM FOR LAMINATOR - 1.5 62.96199-11-6399.01-101-611000

Check 045506 Total: 188.88

11-16-2015 05093 C JV BASKETBALL TOURNMEN 175.00MT. VERNON ATHLETI 199-36-6399.31-998-691000045507* N

D GAME CANCELLED -175.00199-36-6399.31-998-691000


11-16-2015 01666 C ROBOTICS WORKSHOP 100.00REGION VIII ESC 199-11-6399.00-101-624000045508 N

RECERT BUS DRIVER-G BAS 60.00199-34-6399.00-998-699000

PUBLIC FUNDS INVEST TRAI 240.00199-41-6399.00-701-699000

COMP W/S - MEDINA 100.00255-11-6399.00-001-611000

LEGAL DISCIPLINE UPDATE 50.00255-11-6399.00-101-611000

Check 045508 Total: 550.00

11-16-2015 00217 C VARSITY BASKETBALL TOU 300.00SALTILLO I.S.D. 199-36-6399.31-998-691000045509 N

11-16-2015 05018 C VARSITY BASKETBALL TOU 375.00WINONA ATHLETIC DE 199-36-6399.31-998-691000045510 N

11-30-2015 05667 C MEDICAL SUPPLIES FOR AT 320.10ALERT SERVICES, INC. 199-36-6399.18-998-691000045521 N


11-30-2015 00095 C MONTHLY ELECTRIC - CAFE 10,532.14BOWIE-CASS ELECTRI 199-51-6259.03-998-699000045523 N

MONTHLY ELECTRIC - CAFE 3,345.83240-35-6259.00-998-699000

Check 045523 Total: 13,877.97

11-30-2015 05669 C JH BASKETBALL OFFICIAL 101.50BRIAN CARAWAY 199-36-6399.25-998-691000045524 N

11-30-2015 04830 C WASTE WATER PLANT OPE 1,500.00STEVE DERRICK 199-51-6249.05-998-699000045525 N

11-30-2015 04259 C POSTCARDS FOR VETERAN 33.00ECHO PUBLISHING CO 199-41-6399.00-701-699000045526 N


Date Run:

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Program: FIN1800

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11-30-2015 01110 C JH BSKT BALL OFFICIAL- QU 90.00DONNIE HARVEY 199-36-6399.25-998-691000045527 N

11-30-2015 04480 C OFFICIAL FOR GLADEWATE 114.32JONES, JACOB 199-36-6399.25-998-691000045528 N

11-30-2015 05618 C BREAD & BUNS FOR CAFET 94.75KURZ AND COMPANY 240-35-6341.00-998-699000045529 N

11-30-2015 01876 C BATTERY FOR WALKIE TALK 35.00MCCOLLUM ELECTRO 199-11-6399.00-101-611000045530 N

RADIO REPEATER USUAGE- 35.00199-52-6399.00-998-699000



Check 045530 Total: 140.00

11-30-2015 00881 C MATERIALS FOR CTE PROJE 507.82MCKELVEY ENTERPRI 199-11-6399.01-001-622000045531 N



MATERIALS FOR CTE PROJE 1,083.49199-11-6399.01-001-622000


Check 045531 Total: 2,785.72


11-30-2015 04544 C POSTAGE FOR THE POSTAG 2,525.00PURCHASE POWER 199-11-6299.00-998-611000045533 N

11-30-2015 05668 C OFFICIAL FOR GLADEWATE 141.20ERIC RUFUS 199-36-6399.25-998-691000045534 N

11-30-2015 00364 C CRIME HISTORY SERVICE 13.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000045535 N

11-30-2015 05666 C CREEPY CARROTS 55.00THE GRACE MUSEUM 211-11-6399.00-101-630000045536 N

11-30-2015 02618 C TAX FORMS/W-9 & 1099'S 198.69THOMPSON PRINT SO 199-41-6399.00-701-699000045537 N

11-30-2015 05356 C POSTAGE PAID-GKONKEL 8.90U. S. BANK 199-00-5749.00-000-600000045538 N

SOCIAL STUDIES RESOURC 139.45199-11-6321.00-041-611000

TONER FOR HS OFFICE 351.98199-11-6399.00-001-611000

SUPPLIES FOR FACULITY M 52.97199-11-6399.00-001-611000

GLOWFORGE FOR SEM & ID 4,970.00199-11-6399.00-001-611000

HS COUNSELOR SUPPLIES 287.42199-11-6399.00-001-611000

SUPPLIES FOR HS COUNSE 90.74199-11-6399.00-001-611000

11-30-2015 STAPLES 05356 M WRONG ITEM -16.19U. S. BANK 199-11-6399.00-001-611000

11-30-2015 05356 C REGISTRATION FEES FFA C 450.00U. S. BANK 199-11-6399.00-001-622000

REGISTRATION FEES FFA C 108.00199-11-6399.00-001-622000

TONER FOR CTE COPIERS 502.56199-11-6399.00-001-622000

POSTER FRAME 20x30 27.07199-11-6399.00-041-611000

GLUE FOR LEARNING LAB 10.36199-11-6399.00-101-611000

CANON 342.95199-11-6399.01-001-611000

REMINDERBANDS 69.55199-11-6399.01-001-622000

SUPPLIES FOR CTE 99.97199-11-6399.01-001-622000

SUPPLIES FOR CTE 31.55199-11-6399.01-001-622000

FLORAL SUPPLIES-DICKEN 53.13199-11-6399.01-001-622000

FABRIC FOR T DICKEN 137.68199-11-6399.01-001-622000


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Program: FIN1800

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07-25-2018 9:11 AM

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EFT

HOTEL FOR STATE FAIR 105.93199-11-6399.01-001-622000

SUPPLIES FOR PROJECT 29.31199-11-6399.01-001-622000



SUPPLIES FOR CTE CLASS 50.52199-11-6399.01-001-622000





TONER FOR JH TEACHERS 42.98199-11-6399.01-041-611000

CANON - JH COUNSELOR 342.95199-11-6399.01-041-611000

CANON ELEM 342.95199-11-6399.01-101-611000

FOOD FOR FCS FOOD LAB 75.36199-11-6399.02-001-622000





SOCIAL STUDIES CONF-SVR 333.50199-11-6411.00-001-611000


11-30-2015 OMNI 05356 M CREDIT TAX BACK -25.00U. S. BANK 199-11-6411.00-001-611000

11-30-2015 05356 C HOTEL FOR NATIONAL FFA 789.32U. S. BANK 199-11-6411.00-001-622000

HOTEL FOR NATIONAL FFA 789.32199-11-6411.00-001-622000

HOTEL FOR NATIONAL FFA 789.32199-11-6411.00-001-622000

HOTEL FOR STATE FAIR SH 317.79199-11-6411.01-001-622000

LUNCH-UNITY DAY 140.80199-31-6399.00-001-699000

PRIZES FOR 1ST 9WKS-JH 131.29199-31-6399.00-041-699000

COUNSELOR CONF IN DALL 150.00199-31-6411.00-001-699000

HOTEL DEPOSIT-HILTON-DA 159.00199-31-6411.00-001-699000

COUNSELOR CONF-REG 150.00199-31-6411.00-041-699000

HOTEL DEPOSIT HILTON AN 159.00199-31-6411.00-041-699000

NURSE SUPPLIES 144.96199-33-6399.00-998-699000

NURSE SUPPLIES 229.43199-33-6399.00-998-699000

FUEL FOR TCEA CONF-EUB 24.06199-34-6313.00-998-699000

FUEL FOR SOCIAL STUDIES 22.04199-34-6313.00-998-699000

FUEL FOR TRIP TO ROCKWA 39.02199-34-6319.00-998-699000

FUEL FOR TRIP TO ROCKWA 48.00199-34-6319.00-998-699000

FUEL FOR FFA CONF CONV 40.74199-34-6319.00-998-699000

FUEL FOR FFA CONF CONV 54.46199-34-6319.00-998-699000

TOLLWAY EXPENSE FOR UP 13.08199-34-6399.00-998-699000

MEAL FOR DISTRICT 61.68199-36-6399.03-001-699000

HAMPTON INN - AUSTIN TX 173.31199-36-6399.03-001-699000

HAMPTON INN - AUSTIN TX 173.31199-36-6399.03-001-699000

MEALS FOR 12 STUDENTS U 57.16199-36-6399.03-001-699000

UIL STUDY MATERIALS-ELE 15.00199-36-6399.03-101-699000

BASKETBALL BAGS 51.57199-36-6399.07-998-691000

BASKETBALL BAGS 202.32199-36-6399.07-998-691000

PRESPOTTER FOR ATHLETI 5.68199-36-6399.18-998-691000

CANDLEWOOD SUITES 90.95199-36-6399.19-998-691000


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EFT




COMFORT SUITES ARLINGT 105.45199-36-6399.19-998-691000





TWO SENORITAS 169.99199-36-6399.23-998-691000

MEAL FOR VB PLAYOFF GA 120.00199-36-6399.23-998-691000

AVERY NOTEBOOKS 54.95199-41-6399.00-701-699000

SUPPLIES FOR VETERANS 99.96199-41-6399.00-701-699000


PENS FOR ADMIN 9.07199-41-6399.00-701-699000

TONER FOR M CLIFTON 125.94199-41-6399.00-701-699000


OMNI DALLAS CON CTR HT 213.23199-41-6411.00-701-699000

HOTEL FOR CONF-HILTON 161.82199-41-6411.00-701-699000

DUES FOR JEANA CHRISTIA 90.00199-41-6499.00-701-699000

KOBALT FORGED RAKE 25.98199-51-6249.06-998-699000




EXT CORD, BATTERIES, ETC 117.48199-51-6319.01-998-699000

SILCONE, ACRLIC SHEETS 553.53199-51-6319.01-998-699000


DRILL & WATER FOR SHOP 311.44199-51-6399.00-998-699000

SCREWS & VACCUUM 147.34199-51-6399.00-998-699000

40 CAL ROUNDS 94.93199-52-6399.00-998-699000

HAMPTON INN - TCEA CONF 303.02199-53-6411.00-998-699000

SUBSCRIPTION FOR JR HIG 348.00211-11-6399.00-041-630000

FALL PLANTS FOR PLAYGR 56.95211-11-6399.00-101-630000

MOD PODGE & PAINT 50.27211-11-6399.00-101-630000

SUBSCRIPTION-SUPER TEA 6.65224-11-6399.00-001-623000

SPOONS FOR LIFESKILLS 43.49224-11-6399.00-001-623000

MESSENGER BAG 36.78224-11-6399.00-001-623000



TEACHERS PAY TEACHERS 8.50224-11-6399.00-101-623000

PLANK ROAD PUBLISHING 111.83410-11-6321.00-001-699000

CPP PURCHASE-M MOORE 950.44867-41-6498.00-998-699000

CPP PURCHASE-M TOSH 950.44867-41-6498.00-998-699000

CPP CREDIT/CORRECTION 516.29867-41-6498.00-998-699000

CDW GOV- .08867-41-6498.00-998-699000

Check 045538 Total: 23,001.05


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


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EFT

11-30-2015 00027 C EMERGENCY LIGHTS 727.29WHOLESALE ELECTRI 199-51-6319.01-998-699000045539 N

EMERGENCY LIGHTS 162.37199-51-6319.01-998-699000


MINIATURE CIRCUIT 58.59199-51-6319.01-998-699000


Check 045539 Total: 1,513.93

11-30-2015 05671 C TOURNAMENT FEE 250.00HARLETON HIGH SCH 199-36-6399.31-998-691000045540 N

11-30-2015 05677 C LDE MEAL MONEY STUDENT 294.00JENNIFER CARTER 199-11-6399.01-001-622000045541 N

LDE MEAL MONEY TEACHER 80.00199-11-6399.01-001-622000

Check 045541 Total: 374.00

11-30-2015 05266 C FEES FOR CAPITAL CONGR 100.00PRINCETON HIGH SCH 199-36-6399.03-001-699000045542 N

11-30-2015 05672 C ENTRY FEES 60.00SAN ANGELO LIVE 199-11-6399.01-001-622000045543* N

D NOT ATTENDING / VOID -60.00199-11-6399.01-001-622000


11-30-2015 05673 C UT TOURNAMENT FEES 365.00UNIVERSITY OF TEXAS 199-36-6399.03-001-699000045544 N

11-30-2015 03323 C MEAL MONEY SULPHER 152.00PETTY CASH 199-36-6399.03-001-699000045545* N

D MISPLACED CHECK/STOP P -152.00199-36-6399.03-001-699000


11-30-2015 05595 C ENTRY FEE UIL MEET 160.00SULPHUR SPRINGS HS 199-36-6399.03-001-699000045546 N

11-30-2015 05678 C UIL STATE COMPETITION FE 425.00VARSITY SPIRIT 199-36-6399.21-998-691000045547 N

11-30-2015 05618 C BUNS AND BREAD 140.52KURZ AND COMPANY 240-35-6341.00-998-699000045548 N

BUNS AND BREAD 456.15240-35-6341.00-998-699000

Check 045548 Total: 596.67

11-30-2015 04074 C SYSCO GROCERIES 4,823.21SYSCO FOOD SERVIC 240-35-6341.00-998-699000045549 N

GROCERIES 3,874.35240-35-6341.00-998-699000

Check 045549 Total: 8,697.56

11-30-2015 04974 C MILK AND JUICE 2,845.85TURNER HOLDINGS LL 240-35-6341.00-998-699000045550 N

12-08-2015 05516 C CABLE/JACK INSTALL/GROW 942.54359 SOLUTIONS 199-53-6399.02-998-699000045551 N

12-08-2015 00618 C AUDIT FOR 2014-2015 14,500.00ARNOLD, WALKER, AR 199-41-6212.00-701-699000045552 N

12-08-2015 05689 C VARSITY/ALUMNI OFFICIAL 55.00AYDELOTT, JAMES 199-36-6399.25-998-691000045553 N

12-08-2015 05687 C UNSTOP SEWER PLANT MA 275.00BRAD HULSE PLUMBIN 199-51-6249.05-998-699000045554 N

12-08-2015 02685 C CANON IR82585 682.80CANON FINANCIAL SE 199-11-6399.01-101-611000045555 N

12-08-2015 05669 C JHG BB 11/30/15 106.95BRIAN CARAWAY 199-36-6399.25-998-691000045556 N

12-08-2015 05062 C DELIVERY 143.56COLORADO BOXED BE 240-35-6342.00-998-699000045557 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

12-08-2015 05391 C SIDEWALK REPAIR AT CAFE/ 463.00DOMINIC CRESCIMAN 199-51-6269.05-998-699000045558 N

12-08-2015 05684 C REIMB FOR TOOL 19.97EDDIE WHITEMAN 199-51-6249.06-998-699000045559 N

12-08-2015 01027 C DISTRICT CHRISTMAS LUNC 1,835.00EL CHICO 199-41-6399.02-701-699000045560 N

12-08-2015 00431 C SOCCER BALL BRINE CHAM 299.75FIELDHOUSE SPORTS 199-36-6399.30-998-691000045561 N

12-08-2015 05398 C VOCAB RESOURCE 533.34FLOCABULARY, LLC 199-11-6399.00-001-611000045562 N

VOCAB RESOURCE 533.33199-11-6399.00-041-611000

VAOCAB RESOURCE 533.33199-11-6399.00-101-611000

Check 045562 Total: 1,600.00

12-08-2015 02884 C CIPM CONTROL MONTHLY 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000045563 N

12-08-2015 01110 C VARSITY/ALUMNI GAME OFF 55.00DONNIE HARVEY 199-36-6399.25-998-691000045564 N

12-08-2015 00418 C FUEL FOR BUSES 3,143.15JACKSON OIL COMPA 199-34-6313.00-998-699000045565 N

12-08-2015 02457 C JH BOYS BB 11/28 98.64BART MILLSAP 199-36-6399.25-998-691000045566 N

12-08-2015 05681 C GAME OFFICIAL 12/1/15 (2GA 162.54PATRICK SMITH 199-36-6399.25-998-691000045567 N

12-08-2015 04536 C PAINT CATTLE GUARD 300.00PERFORMANCE TRAIL 199-11-6399.01-001-622000045568 N

12-08-2015 01116 C JHG BB 11/3015 119.19DAVID PIPPIN 199-36-6399.25-998-691000045569 N

12-08-2015 05685 C LUNCH REIMB FOR OAP DRI 7.08RANDALL PINKARD 199-36-6399.03-041-699000045570 N

12-08-2015 02302 C STAR READING SUBSCRIPT 16.00RENAISSANCE LEARNI 199-11-6399.00-101-611000045571 N

12-08-2015 01194 C VB PLAYOFF GAME EXPENS 117.23RIVERCREST ISD 199-36-6399.19-998-691000045572 N

12-08-2015 05688 C JH BOYS OFFICIAL 11/23 96.96ROMERO, MIRIAM 199-36-6399.25-998-691000045573 N

12-08-2015 05668 C 11/24 GBB GAME OFFICIAL 142.44ERIC RUFUS 199-36-6399.25-998-691000045574 N




Check 045575 Total: 400.25

12-08-2015 04425 C PROFESSIONAL JOURNAL 27.33SCHOOL LIBRARY JOU 199-12-6329.00-001-699000045576 N

PROFESSIONAL JOURNAL 27.33199-12-6329.00-041-699000

PROFESSIONAL JOURNAL 27.33199-12-6329.00-101-699000


12-08-2015 05682 C REIMB FOR TEA CERTIFICAT 17.00SILVIA VENTURA 199-23-6399.00-041-699000045577 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

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EFT

12-08-2015 03587 C WASTE WATER PERMIT 1,250.00TCEQ 199-51-6249.05-998-699000045578 N

12-08-2015 03788 C WATER PUMP/ BUS 3 602.16TEXARKANA TRUCK C 199-34-6319.00-998-699000045579 N

12-08-2015 05683 C 2016 CONVENTION 80.00THSBCA/ MARIO BARR 199-36-6399.17-998-691000045580 N

12-08-2015 05564 C 11/24 GBB GAME OFFICIAL 111.39DWIGHT WHITE 199-36-6399.25-998-691000045581 N

12-09-2015 03483 C TECH TOP MOTOR 300.00A-1 ELECTRIC MOTOR 199-51-6249.03-998-699000045582 N

12-09-2015 04256 C IMAC/ DUKE 919.50APPLE INC. 199-31-6399.01-001-611000045583 N

IMAC DUKE 919.50199-53-6399.03-998-699000

Check 045583 Total: 1,839.00

12-09-2015 05669 C GAME OFFICIAL 12/1/15 103.00BRIAN CARAWAY 199-36-6399.25-998-691000045584 N

12-09-2015 02016 C REIMB TRANSCEND TRIP 11 45.00CHAPEL HILL H.S. ACTI 199-41-6399.00-701-699000045585 N

12-09-2015 05225 C PETTY CASH REIMB 66.00CHAPEL HILL ISD 199-00-5749.00-000-600000045586 N

12-09-2015 00496 C WATER FOR ATHLETICS 12.00CHAPEL HILL ISD - CAF 199-36-6399.23-998-691000045587 N

12-09-2015 01144 C SEM SAGES MTG 12/2 25.00CHAPEL HILL ISD 199-41-6399.00-701-699000045588 N

12-09-2015 05028 C FORM 472 206.84COLLECT-ED 199-53-6249.00-998-699000045589 N

FORM 486 200.00199-53-6249.00-998-699000

Check 045589 Total: 406.84

12-09-2015 05690 C ONLINE DATA BASE 163.62EBSCO INFORMATION 199-12-6249.00-001-699000045590 N

12-09-2015 04928 C IDM KIT RELAYS BUS 10 234.35GRAHAM INTERNATIO 199-34-6319.00-998-699000045591 N

12-09-2015 01110 C SUBVARSITY BB 12/1/15 80.00DONNIE HARVEY 199-36-6399.25-998-691000045592 N

12-09-2015 04998 C ANNUAL PAYMT STUDENT A 4,233.47HEALTH SPECIAL RISK 199-11-6429.01-001-611000045593 N

ANNUAL PAYMT STUDENT A 4,233.48199-11-6429.01-041-611000

ANNUAL PAYMT STUDENT A 4,233.48199-11-6429.01-101-611000

Check 045593 Total: 12,700.43

12-09-2015 02034 C BOYS V BB OFFICIAL 12.00MORRIS, JESSE 199-36-6399.25-998-691000045594 N

12-09-2015 02598 C ORE CITY TOURNAMENT 400.00ORE CITY I.S.D. 199-36-6399.31-998-691000045595 N

12-09-2015 03323 C TITUS CO TAX ASSESOR 08 7.50PETTY CASH 199-34-6399.00-998-699000045596 N

12-09-2015 01116 C GAME OFFICIAL/ 1JV/2JH 12/ 121.56DAVID PIPPIN 199-36-6399.25-998-691000045597 N

GAME OFFICIAL 12/1/15 166.50199-36-6399.25-998-691000

Check 045597 Total: 288.06

12-09-2015 05685 C BUS DRIVER MEAL/HOLOCA 30.00RANDALL PINKARD 199-11-6411.00-001-611000045598 N


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Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

12-09-2015 05606 C SCHOOL MESSENGER 616.67RELIANCE COMMUNIC 211-11-6399.00-001-630000045599 N

SCHOOL MESSENGER 616.67211-11-6399.00-041-630000

SCHOOL MESSENGER 616.66211-11-6399.00-101-630000

Check 045599 Total: 1,850.00

12-09-2015 05688 C GAME OFFICIAL/3SUBV/1JV/ 125.88ROMERO, MIRIAM 199-36-6399.25-998-691000045600 N

12-09-2015 00188 C 2016 TASB MEMBERSHIP DU 1,763.42TASB, INC. 199-41-6499.00-701-699000045601 N

12-09-2015 00003 C QUARTERLY FEE ID #12425 7,985.40TITUS COUNTY APPRA 199-41-6213.00-701-699000045602 N

12-09-2015 00348 C STAFF PLAQUES 18.00TROPHIES & TREASUR 199-41-6399.00-701-699000045603 N

12-09-2015 04331 C DISTRICT PORTION CORRE 319.59VERIZON WIRELESS 199-51-6259.02-998-699000045604* N

DISTRICT PORTION/MISCHG 462.39199-51-6259.02-998-699000

D PAID BY PHONE -462.39199-51-6259.02-998-699000

PAID BY PHONE -319.59199-51-6259.02-998-699000

C MIKE HALL 37.99211-11-6399.00-101-630000

D PAID BY PHONE -37.99211-11-6399.00-101-630000

C MARTINEZ 219.66867-41-6498.01-998-699000

J ADAMS 110.72867-41-6498.01-998-699000

AMY ADAMS 110.62867-41-6498.01-998-699000

AUDRA PREWITT 110.74867-41-6498.01-998-699000

KERRI OTTMER 23.71867-41-6498.01-998-699000

REBECA SOTO 150.28867-41-6498.01-998-699000

RECECCA ANICIETE 76.74867-41-6498.01-998-699000

ELIZABETH ALEXANDER 692.11867-41-6498.01-998-699000

KATIE KUMP 95.02867-41-6498.01-998-699000

JULIE LEVESQUE 1,335.06867-41-6498.01-998-699000

JANET BARRICKMAN 235.62867-41-6498.01-998-699000

ALICIA HARGETT 254.84867-41-6498.01-998-699000

TONYA HARPER 110.62867-41-6498.01-998-699000

ALICIA HILL 1,024.70867-41-6498.01-998-699000

JOE HALLONQUIST 537.99867-41-6498.01-998-699000

SHELLY WALKER 731.81867-41-6498.01-998-699000

GERRY SEELEY 203.28867-41-6498.01-998-699000

CHERYL JOYNER 143.18867-41-6498.01-998-699000

LACEY WHITE 110.66867-41-6498.01-998-699000

SUZAN ROBERTS 920.20867-41-6498.01-998-699000

SUSAN VANSICE 973.44867-41-6498.01-998-699000

JULIE EDWARDS 201.22867-41-6498.01-998-699000

CINDY STANSELL 92.44867-41-6498.01-998-699000

JULIE SIMMONS 81.11867-41-6498.01-998-699000

CHRISTINA ODELL 81.05867-41-6498.01-998-699000

KARLA MAYBEN 81.05867-41-6498.01-998-699000

CARLENE COCHRAN 79.19867-41-6498.01-998-699000

CHRISTIAN LEE 124.00867-41-6498.01-998-699000

STACEY WILLMON 57.60867-41-6498.01-998-699000

TRICIA THOMAS 87.79867-41-6498.01-998-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


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From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


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EFT

DANA THRAPP 81.45867-41-6498.01-998-699000

AMY SCOLARO 76.04867-41-6498.01-998-699000

KEVIN HOUSE 58.53867-41-6498.01-998-699000

DANIEL LOCKLEAR 58.53867-41-6498.01-998-699000

TRACI BURCH 58.53867-41-6498.01-998-699000

GINGER JONES CLOWER 50.68867-41-6498.01-998-699000

CHAPEL HILL ISD 44.14867-41-6498.01-998-699000

CHAPEL HILL ISD 89.96867-41-6498.01-998-699000

MIKE HALL 529.80867-41-6498.01-998-699000

D PAID BY PHONE -219.66867-41-6498.01-998-699000

PAID BY PHONE -110.72867-41-6498.01-998-699000

PAID BY PHONE -110.62867-41-6498.01-998-699000

PAID BY PHONE -110.74867-41-6498.01-998-699000

PAID BY PHONE -23.71867-41-6498.01-998-699000

PAID BY PHONE -150.28867-41-6498.01-998-699000

PAID BY PHONE -692.11867-41-6498.01-998-699000

PAID BY PHONE -95.02867-41-6498.01-998-699000

PAID BY PHONE -1,335.06867-41-6498.01-998-699000

PAID BY PHONE -235.62867-41-6498.01-998-699000

PAID BY PHONE -254.84867-41-6498.01-998-699000

PAID BY PHONE -110.62867-41-6498.01-998-699000

PAID BY PHONE -1,024.70867-41-6498.01-998-699000

PAID BY PHONE -537.99867-41-6498.01-998-699000

PAID BY PHONE -731.81867-41-6498.01-998-699000

PAID BY PHONE -203.28867-41-6498.01-998-699000

PAID BY PHONE -143.18867-41-6498.01-998-699000

PAID BY PHONE -110.66867-41-6498.01-998-699000

PAID BY PHONE -920.20867-41-6498.01-998-699000

PAID BY PHONE -973.44867-41-6498.01-998-699000

PAID BY PHONE -201.22867-41-6498.01-998-699000

PAID BY PHONE -92.44867-41-6498.01-998-699000

PAID BY PHONE -81.11867-41-6498.01-998-699000

PAID BY PHONE -81.05867-41-6498.01-998-699000

PAID BY PHONE -81.05867-41-6498.01-998-699000

PAID BY PHONE -79.19867-41-6498.01-998-699000

PAID BY PHONE -124.00867-41-6498.01-998-699000

PAID BY PHONE -57.60867-41-6498.01-998-699000

PAID BY PHONE -87.79867-41-6498.01-998-699000

PAID BY PHONE -81.45867-41-6498.01-998-699000

PAID BY PHONE -76.04867-41-6498.01-998-699000

PAID BY PHONE -58.53867-41-6498.01-998-699000

PAID BY PHONE -58.53867-41-6498.01-998-699000

PAID BY PHONE -58.53867-41-6498.01-998-699000

PAID BY PHONE -50.68867-41-6498.01-998-699000

PAID BY PHONE -44.14867-41-6498.01-998-699000

PAID BY PHONE -89.96867-41-6498.01-998-699000

PAID BY PHONE -76.74867-41-6498.01-998-699000

PAID BY PHONE -529.80867-41-6498.01-998-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT


12-09-2015 04167 C WATER FOUNTAIN REPAIR 1,914.90MORRISON MEDIA, LL 199-51-6249.03-998-699000045605* N

D WRONG VENDER -1,914.90199-51-6249.03-998-699000

C PARTS FOR A/C REPAIRS 4.24199-51-6249.04-998-699000

SUPPLIES 85.34199-51-6249.04-998-699000

EQUIPMENT SUPPLIES 83.70199-51-6249.04-998-699000

D WRONG VENDER -4.24199-51-6249.04-998-699000

WRONG VENDER -85.34199-51-6249.04-998-699000

WRONG VENDER -83.70199-51-6249.04-998-699000

C BLDG MAINTENENCE 87.21199-51-6319.01-998-699000

D WRONG VENDER -87.21199-51-6319.01-998-699000

Check 045605 Total: -.00

12-09-2015 00126 C WATER FOUNTAIN REPAIRS 1,914.90MORRISON SUPPLY C 199-51-6249.03-998-699000045606 N

BUILDING SUPPLIES 85.34199-51-6249.04-998-699000

PARTS FOR MAINT 4.24199-51-6249.04-998-699000

MAINT SUPPLIES 83.70199-51-6249.04-998-699000

PARTS FOR MAINT 87.21199-51-6319.01-998-699000

Check 045606 Total: 2,175.39

12-10-2015 02685 C IR 1730 12.22CANON FINANCIAL SE 199-11-6399.83-001-623000045607 N

IR 1730 12.23199-11-6399.83-041-623000

IR 1730 12.22199-11-6399.83-101-623000


12-10-2015 01144 C ADULT LUNCH REIMB 1,890.00CHAPEL HILL ISD 199-11-6149.01-998-699000045608 N

12-10-2015 00486 C DRUG TESTING FOR 114.00COMPLIANCE CONSO 199-34-6399.00-998-699000045609 N

12-10-2015 00126 C WATER COOLER 824.04MORRISON SUPPLY C 199-51-6249.03-998-699000045610* N

WATER COOLER 824.04199-51-6249.03-998-699000

D WRONG AMOUNT -824.04199-51-6249.03-998-699000

WRONG AMOUNT -824.04199-51-6249.03-998-699000


12-10-2015 04544 C LATE FEES 112.33PURCHASE POWER 199-11-6299.00-998-611000045611 N

12-10-2015 05392 C TRASH PICKUP 847.34REPUBLIC SERVICES # 199-51-6259.05-998-699000045612 N

12-10-2015 00094 C WATER BILL 1,380.91TRI SPECIAL UTILITY D 199-51-6259.01-998-699000045613 N

12-10-2015 00004 C SNACKS FOR CAMPUS CON 145.47WALMART COMMUNIT 199-31-6399.00-041-699000045614 N

SNACKS FOR CAMPUS CON 144.66199-31-6399.00-041-699000

VETERANS DAY SUPPLIES 118.07199-41-6399.00-701-699000

Check 045614 Total: 408.20

12-10-2015 05670 C ADOS 2 SOFTWARE 768.16WPS 224-11-6399.00-001-623000045615 N

ADOS 2 SOFTWARE 768.17224-11-6399.00-041-623000

ADOS 2 SOFTWARE 768.17224-11-6399.00-101-623000

Check 045615 Total: 2,304.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

12-10-2015 04256 C PROTECTION PLAN/DUKE 59.50APPLE INC. 199-31-6399.01-001-611000045616 N

PROTECTION PLAN/DUKE 59.50199-53-6399.03-998-699000

Check 045616 Total: 119.00

12-10-2015 00126 C WATER COOLER 824.04MORRISON SUPPLY C 199-51-6249.03-998-699000045617 N

12-10-2015 02734 C REPAIR MPF ALARM 454.84SIMPLEX GRINNELL 199-51-6269.05-998-699000045618 N

12-11-2015 02685 C IR 1730 12.12CANON FINANCIAL SE 199-11-6399.83-001-623000045619 N

IR 1730 12.12199-11-6399.83-041-623000

IR 1730 12.13199-11-6399.83-101-623000


12-11-2015 03981 C PRINCIPLES OF BUSINESS 1,675.00CENGAGE LEARNING 410-11-6321.00-001-699000045620 N

12-11-2015 00486 C DRUG TESTING 500.00COMPLIANCE CONSO 199-36-6215.00-998-691000045621 N

DRUG TESTING 285.00199-36-6215.00-998-691000

Check 045621 Total: 785.00

12-11-2015 04666 C BUTCHER PAPTER 193.06DISCOUNT SCHOOL S 199-11-6399.00-101-611000045622 N

12-11-2015 05300 C SPEECH SERVICES 536.25ROBERT C. HAMPTON 199-11-6299.83-001-623000045623 N

SPEECH SERVICES 536.25199-11-6299.83-041-623000

SPEECH SERVICES 536.25199-11-6299.83-101-623000

Check 045623 Total: 1,608.75

12-11-2015 05187 C PRE CAL TEXTBOOKS 2,399.40MCGRAW-HILL SCHOO 410-11-6321.00-001-699000045624 N

12-11-2015 05686 C WOMEN IN BUSINESS AD 400.00MT PLEASANT DAILY T 199-41-6399.00-701-699000045625 N

12-11-2015 04779 C DEC RETAINAGE FEES 14.92NORESCO, LLC 199-51-6399.01-998-699000045626 N

12-11-2015 03984 C ROOF REPAIR 3,850.00SANCHEZ ROOFING, I 199-51-6269.05-998-699000045627 N

12-11-2015 02734 C FIRE ALARM TESTING 4,650.00SIMPLEX GRINNELL 199-51-6269.05-998-699000045628 N

FIRE ALARM TESTING 3,250.00199-51-6269.05-998-699000

Check 045628 Total: 7,900.00

12-11-2015 05691 C DEPOSIT INCORRECT 36.00STRICKLAND, KEITH 199-00-5749.00-000-600000045629* N

D WRONG VENDER -36.00199-00-5749.00-000-600000


12-11-2015 04074 C CULINARY ARTS 215.09SYSCO FOOD SERVIC 199-11-6399.02-001-622000045630 N

CULINARY ARTS 82.97199-11-6399.02-001-622000

Check 045630 Total: 298.06

12-11-2015 00132 C ADVANCED WELDING SUPP 334.43AIRGAS MID-SOUTH 199-11-6399.01-001-622000045631 N

ADVANCED WELDING BAL 141.41199-11-6399.01-001-622000

Check 045631 Total: 475.84

12-11-2015 02070 C OCT2015 241.91BAXTER CLEAN CARE 240-35-6342.00-998-699000045632 N

NOV2015 135.47240-35-6342.00-998-699000

SEPT 2015 36.24240-35-6342.00-998-699000

DEC 2015 288.36240-35-6342.00-998-699000

Check 045632 Total: 701.98


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

12-11-2015 00867 C TIW BUS #10 540.00BILLY CRAIG'S SERVIC 199-34-6249.00-998-699000045633 N

12-11-2015 03500 C 11 PRS. CROSS COUNTRY S 720.38BSN SPORTS, LLS 199-36-6399.04-998-691000045634 N

BASKETBALL GOAL PAD X 2 300.70199-36-6399.18-998-691000

INFLATOR 94.45199-36-6399.18-998-691000

Check 045634 Total: 1,115.53

12-11-2015 02685 C CONTRACT CHARGE 12.22CANON FINANCIAL SE 199-11-6399.01-001-611000045635 N

IR 8285 239.27199-11-6399.01-001-611000

CONTRACT CHARGE 12.23199-11-6399.01-041-611000

IR8285 239.26199-11-6399.01-041-611000

CONTRACT CHARGE 12.22199-11-6399.01-101-611000

IR 8285 239.27199-11-6399.01-101-611000

Check 045635 Total: 754.47

12-11-2015 03981 C PRE CAL/CAL TEXTBOOKS 2,084.23CENGAGE LEARNING 410-11-6321.00-001-699000045636 N

12-11-2015 00496 C DEC MEETING/SNACKS 25.00CHAPEL HILL ISD - CAF 199-41-6399.00-701-699000045637 N

12-11-2015 01636 C CONCESSION WINDOWS 458.20EAGLE AUTO GLASS 199-51-6269.05-998-699000045638 N

CONCESSION WINDOWS 458.20199-51-6269.05-998-699000

Check 045638 Total: 916.40

12-11-2015 05489 C NOV CUSTODIAL SERVICE 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000045639 N

12-11-2015 05607 C WORK BY STUDENT 82.00WILLIAM L HARPER 199-51-6249.06-998-699000045640 N

12-11-2015 05457 C HSS0298/HSS0200/HSS0561 5,812.95HEARTLAND SCHOOL 240-35-6342.00-998-699000045641 N

12-11-2015 05504 C CONTRACT LABOR/11/5-12/1 513.00MARIA GUADALUPE R 199-11-6399.00-001-624000045642 N

12-11-2015 04461 C 8TH GR HISTORY TEXTS 384.90HM RECEIVABLES CO 410-11-6321.00-041-699000045643 N

12-11-2015 05692 C DEPOSIT INTO WRONG ACC 36.00LITTLE DRIBBLERS 199-00-5749.00-000-600000045644* N

D WRONG VENDER -36.00199-00-5749.00-000-600000


12-11-2015 05389 C MEDICAL EXAM/MEDINA 85.00MATKIN CHIROPRACTI 199-34-6399.00-998-699000045645 N

12-11-2015 00881 C PROJECT MATERIALS 793.50MCKELVEY ENTERPRI 199-11-6399.01-001-622000045646 N

PROJECT MATERIALS 295.09199-11-6399.01-001-622000

PROJECT MATERIALS 578.99199-11-6399.01-001-622000

Check 045646 Total: 1,667.58

12-11-2015 05491 C JH BB OFFICIAL 12/14 118.75DEJUAN MILLER 199-36-6399.25-998-691000045647 N

12-11-2015 02457 C JH BB OFFICIAL 12/14/2015 88.75BART MILLSAP 199-36-6399.25-998-691000045648 N

12-11-2015 02034 C V BB GAME OFFICIAL/ BAL D 76.64MORRIS, JESSE 199-36-6399.25-998-691000045649 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

12-11-2015 04675 C JH TOURNEY ENTRY FEES 300.00NEW BOSTON ATHLETI 199-36-6399.31-998-691000045650 N

12-11-2015 00550 C MATH SECT OF TSI FOR 51.00NORTHEAST TEXAS C 199-11-6399.01-001-611000045651 N

12-11-2015 02085 C ENVISION MATH 2 14,749.20NCS PEARSON, INC. 410-11-6321.00-101-699000045652 N

12-11-2015 01779 C VISUALLY IMPAIRED SERVIC 33.34PITTSBURG ISD 199-11-6299.83-001-623000045653 N

VISUALLY IMPAIRED SERVIC 33.33199-11-6299.83-041-623000

VISUALLY IMPAIRED SERVIC 33.33199-11-6299.83-101-623000

Check 045653 Total: 100.00

12-11-2015 01929 C LEGAL SERVICES 154.00POWELL & LEON, 199-41-6211.00-701-699000045654 N

12-11-2015 02819 C POSTER PRINT SUPPLIES 1,133.20PRECISION BUSINESS 199-11-6399.03-001-622000045655 N

12-11-2015 01666 C NTSBA FALL MEETING/BOAR 100.00REGION VIII ESC 199-41-6419.00-701-699000045656 N

EFFICIENT DEFENSIBLE WRI 35.00199-41-6419.00-701-699000

Check 045656 Total: 135.00

12-11-2015 05660 C DOC SHREDDING 25.00RIVER VALLEY SHRED 199-31-6399.00-041-699000045657 N

DOC SHREDDING 50.00199-41-6399.00-701-699000

DOC SHREDDING 5.00224-11-6399.00-001-623000

DOC SHREDDING 5.00224-11-6399.00-041-623000

DOC SHREDDING 5.00224-11-6399.00-101-623000


12-11-2015 04411 C PT SERV. NOV 6, 13 & 20 216.75RULE PEDIATRIC THE 199-11-6299.83-001-623000045658 N

PT SERV. NOV 6, 13 & 20 216.75199-11-6299.83-101-623000

Check 045658 Total: 433.50

12-11-2015 02734 C KITCHEN HOOD TEST 278.35SIMPLEX GRINNELL 240-35-6342.00-998-699000045659 N

12-11-2015 02166 C TASA MEMBERSHIP DUES 81.00TASA 255-11-6399.00-001-611000045660 N

TCWSE DUES 22.50255-11-6399.00-001-611000

TASA MEMBERSHIP DUES 81.00255-11-6399.00-041-611000

TCWSE DUES 22.50255-11-6399.00-041-611000

Check 045660 Total: 207.00

12-11-2015 00188 C 103 POLICY UPDATE 1,000.20TASB, INC. 199-41-6499.00-701-699000045661 N

12-11-2015 00854 C CONFERENCE REG 2/29 350.00TASBO 199-41-6411.00-701-699000045662* N

SPEED OF TRUST SPEC SES 25.00199-41-6411.00-701-699000

EDUCATION COURSES 320.00199-41-6411.00-701-699000

D NEED SEPARATE CHKS -350.00199-41-6411.00-701-699000

NEED SEPARATE CHKS -25.00199-41-6411.00-701-699000


C TASBO MEMBERSHIP DUES 110.00199-41-6499.00-701-699000



12-11-2015 04386 C 2016 TCEA CONFERENCE 99.67TCEA 199-12-6411.00-001-699000045663 N

2016 TCEA CONFERENCE 99.67199-12-6411.00-041-699000

2016 TCEA CONFERENCE 99.66199-12-6411.00-101-699000

Check 045663 Total: 299.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

12-11-2015 00364 C CRIMINAL HISTORY CHECK 8.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000045664 N

12-11-2015 00448 C DELLINQUENT TAX OCT/NO 770.29TIM R. TAYLOR, ATTY- 199-00-5712.00-000-600000045665 N

12-11-2015 02773 C EDUCATION LAW CONFERE 50.00UNIVERSITY OF TEXAS 199-41-6399.00-701-699000045666 N

12-11-2015 04426 C WHITE OAK TOURNEY 7TH 125.00WHITE OAK ISD 199-36-6399.31-998-691000045667* N

D WRONG VENDER -125.00199-36-6399.31-998-691000


12-11-2015 00027 C LED EMERG. LIGHTS 40.41WHOLESALE ELECTRI 199-51-6319.01-998-699000045668 N

12-16-2015 05553 C VARSITY UNIFORMS FOR JV 109.95ATHLETICA 199-36-6399.22-998-691000045669 N

12-16-2015 04596 C SUBSCRIPT RENEW/MY GRA 1,500.00CERTIPORT 199-11-6399.03-001-622000045670 N

12-16-2015 05489 C DEC CUSTODIAL SERV. 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000045671 N

12-16-2015 04619 C MONTHLY MONITOR FEE 257.50INTERFACE SECURITY 199-53-6249.00-998-699000045672 N

12-16-2015 04961 C INTERNET 221.99PEOPLES 199-53-6259.01-998-699000045673 N

12-16-2015 02819 C POSTER PRINTER PAPER 299.95PRECISION BUSINESS 199-11-6399.03-001-622000045674 N

12-16-2015 00854 C 2016 CONFERENCE/ M HALL 350.00TASBO 199-41-6411.00-701-699000045675 N

SPEED OF TRUST SESSION 25.00199-41-6411.00-701-699000

EDUCATIONAL COURSES 320.00199-41-6411.00-701-699000

Check 045675 Total: 695.00

12-21-2015 03799 C EASY SPANISH READERS (3 23.10AMAZON.COM 199-11-6321.00-041-611000045676 N

GRAMMAR KEEPERS/ WRITI 63.36199-11-6321.00-101-611000

107-5120809-7945865 58.42199-11-6399.00-001-611000

MICROSDHC MEDIA CLASS 13.93199-11-6399.00-041-611000

OFFICE SUPPLIES/STAPLES/ 56.92199-11-6399.00-041-611000

REPL CHROMEBOOK SCREE 93.78199-11-6399.00-041-611000

MARKERS FOR FOLDABLES 87.46199-11-6399.00-041-611000

ELLEDGE/INK CARTRIDGES 27.99199-11-6399.00-101-611000

COLOR INK CARTRIDGES 232.12199-11-6399.00-101-611000

DESK PARTITIONS 73.58199-11-6399.00-101-611000

CHARGERS/ iPOD/iPHONE 71.88199-12-6249.00-001-699000

TORN/AUDIO 20.93199-12-6249.00-001-699000

CAUGHT/ AUDIO 20.48199-12-6249.00-001-699000

RISKED/ AUDIO 13.94199-12-6249.00-001-699000

THE MISSING/ AUDIO 12.98199-12-6249.00-001-699000

SABATOGED/ AUDIO 7.31199-12-6249.00-001-699000

SENT/AUDIO 12.95199-12-6249.00-001-699000

106-6429248-7293039 17.59199-12-6329.00-001-699000

106-6429248-7293039 14.99199-12-6329.00-001-699000

106-6429248-7293039 104.10199-12-6329.00-001-699000

106-6108386-8230623 7.99199-12-6329.00-041-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

106-6108386-8230623 95.74199-12-6329.00-041-699000

WRINGER/CLASS SET 137.50199-12-6329.00-041-699000

106-7463709-7328210 86.56199-12-6329.00-101-699000

106-7463709-7328210 4.99199-12-6329.00-101-699000

106-7463709-73282101 7.95199-12-6329.00-101-699000

107+8104652-1441825 85.62199-12-6329.00-101-699000

107-0153274-4321876 63.03199-12-6329.00-101-699000

COFFEE TABLE/AREA RUG 39.50199-12-6399.00-001-699000

COFFEE TABLE/AREA RUG 39.49199-12-6399.00-041-699000

WALL POUCHES FOR SCHO 151.50199-31-6399.00-001-699000

BAGS/ ADIDAS STRIKER 64.71199-36-6399.07-998-691000

BATTERIES/DESK CALENDA 33.55199-41-6399.00-701-699000

REQ PAPER/ BAGGIES 19.15199-41-6399.00-701-699000

HELLO MY NAME IS..BOOK 12.42199-41-6399.00-701-699000

PENCIL SHARPENER 17.99199-41-6399.00-701-699000

12-21-2015 AMAZON 03799 M RETURNED ITEM -9.48AMAZON.COM 199-41-6399.00-701-699000

12-21-2015 03799 C PUSH BAR FOR AG BLDG 142.95AMAZON.COM 199-51-6249.03-998-699000

BATTERIES FOR SECURITY 241.56199-51-6319.01-998-699000

BATTERIES FOR SECURITY 154.20199-51-6319.01-998-699000

HDMI CABLES 49.98199-53-6399.00-998-699000

iPAD CASE 15.95199-53-6399.00-998-699000

CABLE CLIPS 47.43199-53-6399.00-998-699000

CABLE CLIPS 10.50199-53-6399.00-998-699000

TV MOUNT/ APPLE 54.98199-53-6399.00-998-699000

106-9535242-2480222 193.08199-53-6399.00-998-699000

106-2411912-9036269 177.87199-53-6399.00-998-699000

106-9535242-2480222 39.98199-53-6399.00-998-699000

MAKEY MAKEY INVENTION/ 79.90211-11-6399.00-101-630000

LEGO MINDSTORM/ROBOTI 349.95224-11-6399.00-101-623000

Check 045676 Total: 3,444.35

12-21-2015 04000 C SOC STUDIES PROJECT/LIP 47.85US BANK 199-11-6321.00-041-611000045677 N

SELF RECORD DEVICE/ DEN 600.00199-11-6399.00-001-611000

OFFICE SUPPLIES 31.29199-11-6399.00-001-611000

HAND SANITIZER 48.00199-11-6399.00-001-611000

ENVELOPES/ OFFICE SUPPL 79.98199-11-6399.00-041-611000

TONER CARTRIDES/ COCHR 122.25199-11-6399.00-101-611000

ORGANIZATION/SUPPLIES 236.90199-11-6399.00-101-611000

CHRISTMAS PROGRAM 159.68199-11-6399.00-101-611000

CHRISTMAS PROGRAM 5.96199-11-6399.00-101-611000

KLEENEX/ YELLOW PAPER/S 125.34199-11-6399.00-101-611000

CANON COPIER 342.94199-11-6399.01-001-611000

COPY PAPER 89.97199-11-6399.01-001-611000

TEACHER ROOMS /LDE 239.14199-11-6399.01-001-622000

TRAILER PLANS 74.98199-11-6399.01-001-622000

ADV. WELDING SUPPLIES 15.20199-11-6399.01-001-622000

ADV WELDING SUPPLIES 125.61199-11-6399.01-001-622000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

ADV WELDING SUPPLIES (-C 5.01199-11-6399.01-001-622000


CANON COPIER 342.95199-11-6399.01-041-611000

TONER/ NURSE PRINTER/ 79.98199-11-6399.01-041-611000

CANON COPIER 342.95199-11-6399.01-101-611000

FCS KITCHEN SUPPLIES 791.74199-11-6399.02-001-622000

SUPPLIES FOR FCS 37.96199-11-6399.02-001-622000

FOOD FOR FCS 100.14199-11-6399.02-001-622000

SUPPLIES FOR FCS/ CADDE 396.33199-11-6399.02-001-622000

SUPPLIES FOR FCS/CADDEL 301.10199-11-6399.02-001-622000

SUPPLIES FOR FCS 54.62199-11-6399.02-001-622000

PARTS FOR FCS UPGRADES 426.46199-11-6399.02-001-622000



LEGO ROBOTICS 240.64199-11-6399.02-041-621000

ROOMS FOR STUDENTS/LD 239.14199-11-6411.01-001-622000

ROOMS FOR STUDENTS/ LD 239.14199-11-6411.01-001-622000

HEAT CONFER CADDELL 457.92199-11-6411.02-001-622000

SAFETY MEETING/DRIVERS 146.23199-34-6399.00-998-699000

UIL AUSTIN/ HARPER 130.79199-36-6399.03-001-699000



UIL AUSTIN HARPER 39.29199-36-6399.03-001-699000

UIL AUSTIN HARPER 117.75199-36-6399.03-001-699000

UIL AUSTIN TRIP 239.87199-36-6399.03-001-699000

CAPITAL CONGRESS ROOM 588.60199-36-6399.03-001-699000




MEALS ENNIS UIL 182.56199-36-6399.03-001-699000

MEALS ENNIS UIL 430.29199-36-6399.03-001-699000

MEALS ENNIS UIL 136.50199-36-6399.03-001-699000

ENNIS UIL HOTEL 847.44199-36-6399.03-001-699000

ENNIS UIL HOTEL 211.80199-36-6399.03-001-699000

UIL MEAL MONEY 438.00199-36-6399.03-041-699000

OAP JH 239.87199-36-6399.03-041-699000

UIL MEMORY PASSPORT SU 46.00199-36-6399.03-101-699000

ELEM UIL MEAL 138.25199-36-6399.03-101-699000

SUPPLIES/FOOD 5.85199-36-6399.06-998-691000

MEALS/ SULPHUR SPRING 96.00199-36-6399.06-998-691000

MEALS/ MT VERNON 48.24199-36-6399.06-998-691000

MEALS/SULPHUR SPRING 36.40199-36-6399.06-998-691000

MEALS/ SULPHUR SPRING 48.46199-36-6399.06-998-691000

MEALS/ GILMER 64.93199-36-6399.06-998-691000

MEALS / GILMER 68.85199-36-6399.06-998-691000

MEALS / GILMER 7.49199-36-6399.06-998-691000

MEALS/ TYLER 74.12199-36-6399.06-998-691000

MEALS/ GILMER 66.14199-36-6399.06-998-691000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

MEALS/ GILMER 42.85199-36-6399.06-998-691000

MEALS/ KILGORE 37.31199-36-6399.06-998-691000

MEALS/ KILGORE 41.04199-36-6399.06-998-691000

BASEBALL CLINIC GRISSOM/ 70.00199-36-6399.17-998-691000

GRISSOM B BB MEAL 90.00199-36-6399.23-998-691000

30 SEC PROMO ON MPCITY 3,000.00199-41-6219.00-701-699000

PAINT /SUPPLIES 168.80199-41-6399.00-701-699000

OFFICE SUPPLIES/ BO 92.14199-41-6399.00-701-699000

OFFICE SUPPLIES/BO 21.38199-41-6399.00-701-699000

OFFICE SUPPLIES/BO 38.16199-41-6399.00-701-699000

STORAGE CABINET 219.24199-41-6399.00-701-699000

SUB COMMITTEE LUNCH 29.93199-41-6399.00-701-699000

SEM GROUP LUNCH 29.50199-41-6399.00-701-699000

KONKEL PARTY SUPPLIES 71.40199-41-6399.00-701-699000

KONKEL RETIREMENT GIFT 54.00199-41-6399.00-701-699000

KONKEL PARTY FOOD 132.98199-41-6399.00-701-699000

CHRISTMAS LUNCH SUPPLI 102.40199-41-6399.00-701-699000

CHRISTMAS LUNCH SUPPLI 184.00199-41-6399.00-701-699000

LEVESQUE/DENNARD CONF 87.19199-41-6411.00-701-699000

VERIZON BILL DISTRICT CEL 781.98199-51-6259.02-998-699000

PARTS/SUPPLIES FOR BLDG 60.32199-51-6399.00-998-699000

PARTS/ SUPPLIES FOR BLD 30.52199-51-6399.00-998-699000

PARTS/ SUPPLIES FOR BLD 99.88199-51-6399.00-998-699000

PARTS/SUPPLIES/ BLDG MAI 73.05199-51-6399.00-998-699000







INK CARTIDGES/ CHIEF 67.98199-52-6399.00-998-699000

INK CARTRIDGES/ CHIEF 61.12199-52-6399.00-998-699000

INK CARTRIDGES 2.00199-52-6399.00-998-699000

LOG ME IN LICENSING 105.53199-53-6399.01-998-699000

NEW LAB STATION 159.20211-11-6399.00-041-630000

PHOTO ENLARGEMENTS/FIE 146.51211-11-6399.00-101-630000

VERIZON BIL SPED MIFI 37.99212-11-6399.00-101-630000

MIGRANT/CLOTHES SHOES 295.60212-11-6399.00-101-630000

MIGRANT/CLOTHES SHOES / 99.12212-11-6399.00-101-630000

TCEA CONF REG/ WALKER 299.00255-11-6399.00-001-611000

BURNEYPROFESS DEV 2,045.06270-11-6399.00-001-611000

AFTERSCH SNACKS 425.62719-61-6399.00-998-699000

CPP SVRCEK 1,112.81867-41-6498.00-998-699000

CPP BRACK 1,387.77867-41-6498.00-998-699000

CPP TAFURO 1,352.04867-41-6498.00-998-699000

CPP MARTINEZ 107.16867-41-6498.00-998-699000

CPP MARTINEZ 175.58867-41-6498.00-998-699000

CPP MARTINEZ 1,619.92867-41-6498.00-998-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

CPP MARTINEZ 615.28867-41-6498.00-998-699000

CPP HALL 249.80867-41-6498.00-998-699000

VERIZON BILL EMPLOYEE 10,226.69867-41-6498.01-998-699000

Check 045677 Total: 41,051.20

12-21-2015 02524 C ZB34821 43.77CDW GOVERNMENT 199-53-6399.01-998-699000045678 N

ZP11297 28.10199-53-6399.01-998-699000

ZX27475 45.00199-53-6399.01-998-699000

ZP29123 9,236.86199-53-6399.03-998-699000

ZP92627 555.00199-53-6399.03-998-699000

BCB7770 1,091.50211-11-6399.00-101-630000

ZW54843 221.27224-11-6399.00-001-623000

ZW54843 221.27224-11-6399.00-041-623000

ZW54843 221.26224-11-6399.00-101-623000

Check 045678 Total: 11,664.03

12-21-2015 05346 C FUEL FOR VEHICLES 210.68FUELMAN OF DFW 199-34-6313.00-998-699000045679 N

12-22-2015 00971 C NOV COPIER 247.60ADVANTAGE COPY SY 199-11-6399.01-001-611000045680 N

NOV COPIER BILL 3.59199-11-6399.01-001-611000

OCT COPIER 360.24199-11-6399.01-001-611000

OCT COPIER 22.84199-11-6399.01-001-611000

NOV COPIER 53.20199-11-6399.01-001-622000

OCT COPIER 46.98199-11-6399.01-001-622000

NOV COPIER 247.60199-11-6399.01-041-611000

OCT COPIER 360.24199-11-6399.01-041-611000

NOV COPIER 440.10199-11-6399.01-101-611000

OCT COPIER 922.39199-11-6399.01-101-611000

NOV COPIER 4.58199-11-6399.83-001-623000

OCT COPIER 7.42199-11-6399.83-001-623000

NOV COPIER 4.58199-11-6399.83-041-623000

OCT COPIER 7.42199-11-6399.83-041-623000

NOV COPIER 4.58199-11-6399.83-101-623000

OCT COPIER 7.41199-11-6399.83-101-623000

NOV COPIER 105.67199-41-6399.01-701-699000

OCT COPIER 185.93199-41-6399.01-701-699000

Check 045680 Total: 3,032.37

12-22-2015 05062 C COMMODITY DELIVERY 150.54COLORADO BOXED BE 240-35-6341.00-998-699000045681 N

12-22-2015 04928 C PARTS FOR BUS #8 442.68GRAHAM INTERNATIO 199-34-6319.00-998-699000045682 N

PARTS FOR BUS #8 35.11199-34-6319.00-998-699000

Check 045682 Total: 477.79

12-22-2015 00352 C CARNATIONS 3 BUNDLES 60.00HILL'S WHOLESALE FL 199-11-6399.01-001-622000045683 N

12-22-2015 03214 C GAME OFFICIAL 12/15/2015 126.10HOLLOWELL, KEVIN 199-36-6399.25-998-691000045684 N

12-22-2015 05618 C BUNS AND BREAD/ CAFETE 158.40KURZ AND COMPANY 240-35-6341.00-998-699000045685 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

12-22-2015 05693 C 13TH ANNUAL ARK-LA-TEX E 375.00LADY MAVS SOFTBALL 199-36-6399.34-998-691000045686* N

D EVENT CANCELLED -375.00199-36-6399.34-998-691000


12-22-2015 00385 C HANGERS 3.38MASON'S HARDWARE 199-51-6319.01-998-699000045687 N

KEYS 2.00199-51-6319.01-998-699000


12-22-2015 03166 C EVERYTHING TEXAS / BREA 16.00MT PLEASANT/TITUS C 199-41-6499.00-701-699000045688 N

12-22-2015 02085 C TEXTBOOKS 1,247.52NCS PEARSON, INC. 199-11-6321.00-101-611000045689 N

12-22-2015 04826 C SPRING BREAK 300.00PINE TREE ISD ATHLE 199-36-6399.34-998-691000045690 N

12-22-2015 04794 C BILINGUAL EVALUATION 1,400.00RICH EDUCATIONAL C 224-11-6119.00-001-623000045691 N

BILINGUAL EVALUATION 1,400.00224-11-6119.00-041-623000

BILINGUAL EVALUATION 1,400.00224-11-6119.00-101-623000

Check 045691 Total: 4,200.00

12-22-2015 02106 C GAME OFFICIAL 12/15/2015 133.88RICKY ROBERTS 199-36-6399.25-998-691000045692 N

12-22-2015 00023 C TEXAS RECORD FOLDER 61.70SCHOOL SPECIALTY 199-11-6399.00-101-611000045693 N

12-22-2015 04074 C GROCERIES 3,958.34SYSCO FOOD SERVIC 240-35-6341.00-998-699000045694 N

GROCERIES 5,098.76240-35-6341.00-998-699000

GROCERIES 3,080.05240-35-6341.00-998-699000

Check 045694 Total: 12,137.15

12-22-2015 03608 C 2 STATE INSPECTIONS 2015 300.00TX DEPART OF STATE 240-35-6249.00-998-699000045695 N

12-22-2015 03818 C MEDICAID SERVICES 1.39TEXAS STATE BILLING 199-11-6219.83-998-623000045696 N

MEDICAID SERVICES 1,359.60199-11-6219.83-998-623000

MEDICAID SERVICES 66.11199-11-6219.83-998-623000

Check 045696 Total: 1,427.10

12-22-2015 04974 C MILK AND JUICE/CAFETERIA 440.00TURNER HOLDINGS LL 240-35-6341.00-998-699000045697 N

MILK AND JUICE/CAFETERIA 393.36240-35-6341.00-998-699000




Check 045697 Total: 1,980.52

12-22-2015 05013 C WHITE OAK TOURNEY FEE/ 125.00WHITE OAK LIONS CLU 199-36-6399.31-998-691000045698 N

12-22-2015 05516 C INSTALL NETWORK/ BO/BOO 434.36359 SOLUTIONS 199-51-6259.05-998-699000045699 N

12-22-2015 02884 C CIPM MONTHLY SERVICE 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000045700 N

01-11-2016 00971 Y DEC COPY BILL/ ATHLETICS 6.82ADVANTAGE COPY SY 199-11-6399.01-001-611000045701 N

01-11-2016 03799 Y FIRE 7 DISPLAY/OTTMER 93.86AMAZON.COM 199-53-6399.03-998-699000045702 N

HDMI/OTTMER 77.91199-53-6399.00-998-699000

GOOGLE 41.80199-53-6399.00-998-699000

BMOUO FIRE 7 CASE/OTTME 39.96199-53-6399.00-998-699000

BMOUO FIRE 7 CASE/OTTME 24.95199-53-6399.00-998-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

12V BATTERY/ALARMS/ROB 59.00199-51-6399.00-998-699000

APC REPLACE BATTERY/RO 111.96199-51-6319.01-998-699000

SOUTH SHORE CABINET/HA 204.31199-41-6399.00-701-699000

HELLO PUBLIC 194.25199-41-6399.00-701-699000

REFRIG CABINET/HALL 66.59199-41-6399.00-701-699000

HELLO PUBLIC 64.75199-41-6399.00-701-699000

ASUS ADAPTER/HALL 13.59199-41-6399.00-701-699000

SELECT SPORT GLOVES/ME 74.00199-36-6399.30-998-691000

BOOKS/LAAGIES/HARVEY 51.18199-12-6329.00-101-699000

LORD OF THE HAT BOOK/HA 8.88199-12-6329.00-101-699000

DOLL PEOPLE/HARVEY 41.79199-12-6249.00-001-699000

WALL CHARGERS/HARVEY 25.98199-12-6249.00-001-699000

INTEREST CHARGED 137.94199-11-6399.00-998-611000

LATE FEE CHARGED 35.00199-11-6399.00-998-611000

CHROMEBOOK REPLACE SC 93.78199-11-6399.00-041-611000

64A PRINT CARTRIDGE/CHA 139.28199-11-6399.00-001-611000

ANALSIS ARGUMENT/SYNTH 74.98199-11-6399.00-001-611000

EASY SPANISH READER/CLI 33.70199-11-6321.00-041-611000

EASY SPANISH READER/CLI 15.92199-11-6321.00-041-611000

APPLE 85 POWER ADAPT/M 55.33224-11-6399.00-101-623000

IMAC LAPTOP CORDS/MCKA 6.54224-11-6399.00-101-623000





Check 045702 Total: 1,910.94

01-11-2016 00416 Y SCISSOR LIFT/GYM 308.00AP EQUIPMENT & REN 199-51-6269.04-998-699000045703 N

01-11-2016 04256 Y MOSHI MDP TO HDMI ADAPT 32.00APPLE INC. 199-53-6399.00-998-699000045704 N

01-11-2016 04287 Y ICE MACHINE CLEANING/WA 65.00ARS COMMERCIAL EQ 240-35-6319.00-998-699000045705 N

01-11-2016 05605 Y SENSOR / MINUS CREDIT 14. 15.94INTERSTATE BILLING 199-34-6249.00-998-699000045706 N

FILTER/AIR CONTROL 244.52199-34-6249.00-998-699000

Check 045706 Total: 260.46

01-11-2016 05553 Y 5 UNIFORMS 314.90ATHLETICA 199-36-6399.22-998-691000045707 N

01-11-2016 02070 Y CLEANING/PAPER GOODS 424.68BAXTER CLEAN CARE 240-35-6342.00-998-699000045708 N

01-11-2016 05024 Y BASKETBALL OFFICIAL 01/02 110.00BRENNON BENNETT 199-36-6399.25-998-691000045709 N

01-11-2016 02685 Y LEASE AGREEMENT/ DEC 20 12.23CANON FINANCIAL SE 199-11-6399.83-101-623000045710* N

LEASE AGREEMENT / JAN 20 12.22199-11-6399.83-101-623000

LEASE AGREEMENT/ JAN 20 12.22199-11-6399.83-041-623000

LEASE AGREEMENT/ DEC 20 12.22199-11-6399.83-041-623000

LEASE AGREEMENT/ JAN 20 12.23199-11-6399.83-001-623000

LEASE AGREEMENT/ DEC 20 12.22199-11-6399.83-001-623000

LEASE AGREEMENT 36.67199-11-6399.01-001-611000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

D WRONG AMOUNT -36.67199-11-6399.01-001-611000

WRONG AMOUNT -12.23199-11-6399.83-001-623000

WRONG AMOUNT -12.22199-11-6399.83-001-623000

WRONG AMOUNT -12.22199-11-6399.83-041-623000

WRONG AMOUNT -12.22199-11-6399.83-041-623000

WRONG AMOUNT -12.23199-11-6399.83-101-623000

WRONG AMOUNT -12.22199-11-6399.83-101-623000


01-11-2016 05669 Y GAME OFFICIAL/ 01/07/2016 107.28BRIAN CARAWAY 199-36-6399.25-998-691000045711 N

01-11-2016 05248 Y NETRO/MIGRANT/OCT 19-DE 720.00CHAPEL HILL AFTERS 212-11-6399.00-101-630000045712 N

01-11-2016 04031 Y DISTRICT 16AAA DUES 500.00CHAPEL HILL DISTRIC 199-36-6399.03-101-699000045713 N

DISTRICT 16AAA DUES 500.00199-36-6399.03-001-699000

DISTRICT 16AAA DUES 500.00199-36-6399.03-041-699000

Check 045713 Total: 1,500.00

01-11-2016 01144 Y EMPLOYEE LUNCH PORTIO 1,088.00CHAPEL HILL ISD 199-11-6149.01-998-699000045714 N

01-11-2016 05565 Y REIMBURSE/WALMART 4.34JEANIA CHRISTIAN 199-41-6399.00-701-699000045715 N

REIMBURSE OFFICE/HOMED 18.95199-41-6399.00-701-699000

REIMBURSE/WALMART 22.41199-41-6399.00-701-699000

REIMBURSE OFFICE/ KOHLS 26.24199-41-6399.00-701-699000

REIMBURSE/WALMART 29.97199-41-6399.00-701-699000

REIMBURSE OFFICE/ WALM 45.12199-41-6399.00-701-699000

Check 045715 Total: 147.03

01-11-2016 04830 Y WASTE WATER PLANT OPE 1,500.00STEVE DERRICK 199-51-6249.05-998-699000045716 N

01-11-2016 04805 Y REIMBURSE POSTAGE/HEIF 5.75TRACY DICKEN 199-11-6399.01-001-622000045717 N

REIMBURSE POSTAGE/HEIF 17.95199-11-6399.01-001-622000


01-11-2016 05489 Y CUSTODIAL SERVICES JAN 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000045718 N

01-11-2016 00019 Y NAME PLATES 45.85FIRMIN'S OFFICE CITY 199-41-6419.00-701-699000045719 N

01-11-2016 03195 Y BASKETBALL OFFICIAL/ 12/2 110.00FRAZIER, GREG 199-36-6399.25-998-691000045720 N

01-11-2016 05346 Y FUEL BILL FOR DEC 2015 254.13FUELMAN OF DFW 199-34-6313.00-998-699000045721 N

01-11-2016 04878 Y BASKETBALL OFFICIAL 12/22 133.88WAYNE GARRETT 199-36-6399.25-998-691000045722 N

01-11-2016 05296 Y REIMBURSE ENVEL/STAMP .98MIKE HALL 199-41-6399.00-701-699000045723 N

REIMBURSE/CHEF LEADERS 22.60199-41-6399.00-701-699000

REIMBURSE PLANNING BOA 62.13199-41-6399.00-701-699000


01-11-2016 01110 Y GAME OFFICIAL 01/07/2016 40.00DONNIE HARVEY 199-36-6399.25-998-691000045724 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

01-11-2016 04619 Y MONTHLY FEE/JAN 2016 257.50INTERFACE SECURITY 199-53-6249.00-998-699000045725 N

01-11-2016 02033 Y BASKETBALL OFFICIAL/ 1/2/2 150.25IRBY, RANDY 199-36-6399.25-998-691000045726 N

01-11-2016 00418 Y DIESEL GAS /OIL 4,909.86JACKSON OIL COMPA 199-34-6313.00-998-699000045727 N

01-11-2016 05653 Y GAME SOCKS 252.00JERRY'S SCOREBOAR 199-36-6399.06-998-691000045728 N

1 BASKETBALL 52.00199-36-6399.18-998-691000

14 BASKETBALLS 728.00199-36-6399.07-998-691000

SHOOTING TOP/PANTS 885.00199-36-6399.06-998-691000

Check 045728 Total: 1,917.00

01-11-2016 05618 Y BREAD/BUNS 150.95KURZ AND COMPANY 240-35-6341.00-998-699000045729 N

01-11-2016 02782 Y LAMINATING FILM 94.44LAMINATION DEPOT, I 199-11-6399.01-041-611000045730 N

LAMINATING FILM 47.22199-11-6399.01-001-611000

LAMINATING FILM 47.21199-11-6399.01-101-611000

Check 045730 Total: 188.87

01-11-2016 02688 Y UIL HALLWAY BANNERS 1,290.74LIFETOUCH 199-36-6399.03-001-699000045731 N

01-11-2016 00881 Y AG SUPPLIES/PAINT 25.32MCKELVEY ENTERPRI 199-11-6399.01-001-622000045732 N

AG SUPPLIES 235.11199-11-6399.01-001-622000

AG SUPPLIES 1,553.46199-11-6399.01-001-622000

AG SUPPLIES 588.09199-11-6399.01-001-622000

Check 045732 Total: 2,401.98

01-11-2016 03452 Y BASKETBALL OFFICIAL/12/29 110.00MCKNIGHT, WILLIE 199-36-6399.25-998-691000045733 N

01-11-2016 02457 Y BASKETBALL OFFICIAL/12/22 145.40BART MILLSAP 199-36-6399.25-998-691000045734 N

01-11-2016 05313 Y BASKETBALL OFFICIAL/ 01/2/ 80.00CODY MORRIS 199-36-6399.25-998-691000045735 N

GAME OFFICIAL 01/07/2016 40.00199-36-6399.25-998-691000

Check 045735 Total: 120.00

01-11-2016 00126 Y GAS VALVE 135.00MORRISON SUPPLY C 199-51-6319.01-998-699000045736 N

THERM WIRE/ APPLY CREDI 30.45199-51-6319.01-998-699000

Check 045736 Total: 165.45

01-11-2016 05686 Y BUS DRIVER AD/EXTENDED 111.54MT PLEASANT DAILY T 199-34-6399.00-998-699000045737 N

01-11-2016 05350 Y PAST DUE BAL 55.00MT. PLEASANT ROTAR 199-41-6399.00-701-699000045738 N

DUES/ MEALS 118.00199-41-6399.00-701-699000

Check 045738 Total: 173.00

01-11-2016 03553 Y AUX OUTLET REPAIR/GYM S 140.03MUNDT MUSIC OF LON 199-11-6399.00-001-611000045739 N

01-11-2016 05161 Y BUS PARTS/SUPPLIES 28.76NAPA AUTO PARTS - M 199-34-6319.00-998-699000045740 N

BUS PART/SUPPLIES/SENSO 88.55199-34-6319.00-998-699000

BUS PARTS/SUPPLIES/SENS 149.64199-34-6319.00-998-699000

BUS PARTS/SUPPLIES 30.06199-34-6319.00-998-699000

PARTS/SUPPLIES/FILTER 40.74199-34-6319.00-998-699000

BUS PARTS/ LAMP 8.05199-34-6319.00-998-699000

PARTS/SUPPLIES 40.42199-34-6319.00-998-699000

COMPRESSOR/ 9/14 376.47199-34-6319.00-998-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

JB WELD KWIK WELD 6.49199-34-6319.00-998-699000

HALOGEN LAMP 19.98199-34-6319.00-998-699000

SWIVEL LIGHT/VALVE 42.98199-34-6319.00-998-699000

FITTING 2.69199-34-6319.00-998-699000

AIR FILTER 9.59199-34-6319.00-998-699000

BUTT CONNECTOR 3.09199-34-6319.00-998-699000

LAMP 19.98199-34-6319.00-998-699000

OIL FILTERS/REFRIGERANT 179.60199-34-6319.00-998-699000

LAMPS 15.21199-34-6319.00-998-699000

Check 045740 Total: 1,062.30

01-11-2016 05694 Y STUDENT FEES 60.00NATIONAL SPEECH AN 199-36-6399.03-001-699000045741 N

STUDENT FEES 20.00199-36-6399.03-001-699000

STUDENT FEES 20.00199-36-6399.03-001-699000

LATE FEE/3 STUDENTS 15.00199-36-6399.03-001-699000

Check 045741 Total: 115.00

01-11-2016 04779 Y MONTHLY FEE 511.17NORESCO, LLC 199-51-6399.01-998-699000045742 N

01-11-2016 04973 Y TOLL CHARGES/TOYOTA / C 15.98NORTH TEXAS TOLLW 199-34-6399.00-998-699000045743 N

LATE FEE ON TOLL CHARGE 10.00199-34-6399.00-998-699000


01-11-2016 03054 Y TB SERUM/2 VIALS 135.00PEDIATRIC CLINIC 199-33-6399.00-998-699000045744 N

01-11-2016 04961 Y TELEPHONE SERVICE 112.36PEOPLES 199-51-6259.02-998-699000045745 N

INTERNET 459.00199-53-6259.01-998-699000

Check 045745 Total: 571.36

01-11-2016 01116 Y GAME OFFICIAL/ 1/7/16 111.60DAVID PIPPIN 199-36-6399.25-998-691000045746 N

01-11-2016 01540 Y CTONI-2/EXAMINER RECOR 123.20PRO-ED 199-11-6399.00-101-621000045747 N

01-11-2016 03487 Y BASKETBALL OFFICIAL/1/2/1 80.00RIEBE, GEORGE 199-36-6399.25-998-691000045748 N

01-11-2016 04411 Y PT SERVICES DEC 4/11/18 201.38RULE PEDIATRIC THE 199-11-6299.83-001-623000045749 N

PT SERVICES DEC 4/11/18 201.37199-11-6299.83-101-623000

Check 045749 Total: 402.75

01-11-2016 04726 Y BASKETBALL OFFICIAL/12/22 95.00DAMIAN RUNDLES 199-36-6399.25-998-691000045750 N

01-11-2016 04617 Y VISITOR TAGS 187.00SCHOOL CHECK IN 270-11-6399.00-101-611000045751 N

01-11-2016 02441 Y TEACHER MEALS /FT WORT 160.00JOSH STEGALL 199-11-6411.01-001-622000045752* N

TEACHER MEALS/ 160.00199-11-6411.01-001-622000

TEACHER MEALS/ SAN ANT 200.00199-11-6411.01-001-622000

D WRONG AMOUNT -200.00199-11-6411.01-001-622000

WRONG AMOUNT -160.00199-11-6411.01-001-622000

WRONG AMOUNT -160.00199-11-6411.01-001-622000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

01-11-2016 03439 Y TCASE CONFERENCE 101.66TCASE 224-11-6399.00-001-623000045753 N

TCASE CONFERENCE 101.67224-11-6399.00-041-623000

TCASE CONFERENCE 101.67224-11-6399.00-101-623000

Check 045753 Total: 305.00

01-11-2016 03587 Y LATE FEE FOR DEC 2015 62.50TCEQ 199-51-6249.05-998-699000045754 N

01-11-2016 05503 Y TOLL CAHRGES V4 /AUSTIN 3.97TXTAG 199-34-6399.00-998-699000045755 N

01-11-2016 00533 Y WIRE REPAIR 700.00UNIVERSAL TIME EQUI 199-51-6269.06-998-699000045756 N

01-11-2016 00027 Y FLUORESCENT LAMPS/SUP 71.76WHOLESALE ELECTRI 199-51-6399.01-998-699000045757 N

01-11-2016 00110 Y UNIFORMS/ 6 276.00WILLIAMS SPORTING 199-36-6399.30-998-691000045758 N

01-11-2016 05046 C FT WORTH GOAT/LAMB/ ME 120.00JENNIFER CARTER 199-11-6411.01-001-622000045759 N

01-11-2016 05046 C FT WORTH HEIFER/ MEAL M 80.00JENNIFER CARTER 199-11-6411.01-001-622000045760 N

01-11-2016 02478 C THSBCA/ MEAL MONEY 120.00GRISSOM, BRIAN 199-36-6399.17-998-691000045761 N

01-11-2016 05296 C MID WINTER/ MEAL MONEY 120.00MIKE HALL 199-41-6411.00-701-699000045762 N

01-11-2016 02167 C MID WINTER/ MEAL MONEY 120.00MARC LEVESQUE 199-41-6411.00-701-699000045763 N

01-11-2016 05402 C THSBCA / MEAL MONEY 120.00JODY SIMMONS 199-36-6399.17-998-691000045764 N

01-11-2016 02441 C FT WORTH AG MECH/ MEAL 160.00JOSH STEGALL 199-11-6411.01-001-622000045765 N

01-11-2016 02685 C DEC LEASE AGREEMENT 12.23CANON FINANCIAL SE 199-11-6399.83-001-623000045766 N

JAN LEASE AGREEMENT 12.22199-11-6399.83-001-623000

DEC LEASE AGREEMENT 12.22199-11-6399.83-041-623000


DEC LEASE AGREEMENT 12.22199-11-6399.83-101-623000



01-11-2016 05648 C SHIPPING FEE ON CARRELS 13.47CLASSROOM PRODUC 199-11-6399.00-041-611000045767 N

01-11-2016 05697 C MOBY MAX SUBSCRIPTION 699.00MOBY MAX 199-11-6399.00-041-611000045768 N

01-11-2016 04074 C SYSCO ORDER/ 11/11/2015 3,519.38SYSCO FOOD SERVIC 240-35-6341.00-998-699000045769 N

01-11-2016 05503 C TOLL CHARGERS 12/4/15 7.71TXTAG 199-34-6399.00-998-699000045770 N

01-12-2016 04805 C FT WORTH HEIFER SHOW/M 200.00TRACY DICKEN 199-11-6411.01-001-622000045771 N

01-12-2016 03389 C TCASE CONF / MEAL MONEY 120.00CHRISTINA O'DELL 224-11-6499.00-998-623000045772 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT


01-12-2016 03173 C SHIPPING ON UNIT 15.00SCHOOL OUTFITTERS 199-11-6399.00-001-622000045774 N

TABLET RECHARGING CART 1,795.92410-11-6321.00-001-699000

TABLET CHARGING CARTS 1,795.92410-11-6321.00-041-699000

Check 045774 Total: 3,606.84

01-12-2016 03907 C TASSP MEAL MONEY 80.00BRANDON DENNARD 199-41-6411.00-701-699000045775 N

01-12-2016 05394 C ELECTRICAL WORK FOR #2 270.00EUBANKS ELECTRIC 199-51-6249.05-998-699000045776 N

01-13-2016 05501 C INVOICE 15061281N .53DIR 199-51-6259.02-998-699000045777 N

INVOICE 16091281N 2.52199-51-6259.02-998-699000

INVOICE 16101282N 85.64199-51-6259.02-998-699000

INVOICE 16111282N .09199-51-6259.02-998-699000


01-19-2016 00096 C MONTHLY GAS BILL FOR BUI 27.90CENTERPOINT ENERG 199-51-6259.04-998-699000045779 N

01-19-2016 04256 C IMAC/ TOSH 689.50APPLE INC. 199-11-6399.00-101-624000045780 N

IMAC/TOSH 689.50199-53-6399.03-998-699000

Check 045780 Total: 1,379.00

01-21-2016 03907 C GAME CHANGERS/ MEAL M 160.00BRANDON DENNARD 199-41-6411.00-701-699000045781* N

D WRONG AMOUNT -160.00199-41-6411.00-701-699000


01-21-2016 05642 C TX COUNSELING ASSOC/ 120.00ALLISON DUKE 199-31-6411.00-001-699000045782 N

TCEC CONF/ MEAL MONEY 160.00199-31-6411.00-001-699000

Check 045782 Total: 280.00

01-21-2016 05498 C TCEA CONF/ MEAL MONEY 240.00SUZIE HALL 199-11-6411.00-001-622000045783 N

01-21-2016 05700 C TCEA CONF/ MEAL MONEY 53.34HARVEY, MAGEN 199-12-6411.00-001-699000045784 N

TCEA CNF/ MEAL MONEY 53.33199-12-6411.00-041-699000

TCEA CONF/ MEAL MONEY 53.33199-12-6411.00-101-699000

Check 045784 Total: 160.00

01-21-2016 02519 C ROOF REPAIRS / NOV 15 560.00HEFNER ROOFING 199-51-6249.03-998-699000045785 N

01-21-2016 02167 C GAME CHANGERS/ MEAL M 160.00MARC LEVESQUE 199-41-6411.00-701-699000045786* N

D WRONG AMOUNT -160.00199-41-6411.00-701-699000


01-21-2016 03288 C TX COUNSELING ASSOC/ME 120.00STANSELL, CINDY 199-31-6411.00-041-699000045787 N

01-21-2016 04264 C PARKING FOR UIL CONGRE 10.00STATE PRESERVATIO 199-36-6399.03-001-699000045788 N

01-21-2016 05497 C TCEA CONF/ MEALMONEY 240.00SHELLEY WALKER 199-11-6411.00-001-611000045789 N

01-21-2016 03907 C GAME CHANGERS/ MEAL M 80.00BRANDON DENNARD 199-41-6411.00-701-699000045790* N

D UNUSED -80.00199-41-6411.00-701-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

01-21-2016 02167 C GAME CHANGERS/ MEAL M 80.00MARC LEVESQUE 199-41-6411.00-701-699000045791 N

01-22-2016 05516 C PHONE LINE REPAIR 142.50359 SOLUTIONS 199-51-6249.03-998-699000045792 N

01-22-2016 00971 C COPIER BILL DEC 2015 36.94ADVANTAGE COPY SY 199-11-6399.01-001-611000045793 N

COPIER BILL DEC 2015 174.80199-11-6399.01-001-611000

COPIER BILL DEC 2015 20.84199-11-6399.01-001-622000

COPIER BILL DEC 2015 174.79199-11-6399.01-041-611000

COPIER BILL DEC 2015 464.62199-11-6399.01-101-611000

COPIER BILL DEC 2015 109.09199-41-6399.01-701-699000

Check 045793 Total: 981.08

01-22-2016 03528 C RIDING LAWN MOWER REPA 859.64AG POWER INC 199-51-6249.06-998-699000045794 N

RIDING LAWNMOWER REPAI 99.68199-51-6249.06-998-699000

Check 045794 Total: 959.32

01-22-2016 00132 C CYLINDER RENTAL12/31/15 60.21AIRGAS MID-SOUTH 199-11-6399.01-001-622000045795 N

ELEMENT REPL FOR AIR 23.12199-11-6399.01-001-622000

AG SUPPLIES 271.46199-11-6399.01-001-622000

WELDING SUPPLIES 178.30199-11-6399.01-001-622000

Check 045795 Total: 533.09

01-22-2016 01477 C MONTHLY ANALYSIS/DMR R 324.00AWWS, INC. 199-51-6249.05-998-699000045796 N

01-22-2016 03474 C LETTER JACKETS/ GRISSOM 770.00BALFOUR / GRADUATE 199-36-6399.18-998-691000045797 N

01-22-2016 03500 C BASKETBALL GOAL RIM 336.00BSN SPORTS, LLS 199-36-6399.18-998-691000045798 N

BASKETBALL GOAL NET 64.26199-36-6399.18-998-691000

Check 045798 Total: 400.26

01-22-2016 05669 C GAME OFFICIAL/ 01/12/2016 62.40BRIAN CARAWAY 199-36-6399.25-998-691000045799 N

01-22-2016 05046 C AREA CONF/ MEAL MONEY 40.00JENNIFER CARTER 199-11-6411.01-001-622000045800 N

01-22-2016 05701 C SOFTBALL TOURNAMENT E 300.00CARTHAGE ISD ATHLE 199-36-6399.34-998-691000045801 N

01-22-2016 04280 C TCEC WINTER CONF/ REGIS 450.00CTAT 199-31-6411.00-001-699000045802 N

01-22-2016 04017 C LABOR FOR GRINDER PUMP 448.00DEON'S PLUMBING 199-51-6249.05-998-699000045803 N

01-22-2016 04805 C REIMBURSE FOR H.C. MUMS 188.00TRACY DICKEN 199-11-6399.01-001-622000045804 N

01-22-2016 03803 C GOLF HATS/ GARRETT 120.00DIVERSE DESIGNS 199-36-6399.12-998-691000045805 N

01-22-2016 05428 C SUBSCRIPTION 59.94EDUCATION WEEK 199-11-6399.00-001-611000045806 N

01-22-2016 05655 C REIMBURSE/STATE TOURNA 160.00MATT GARRETT 199-36-6399.17-998-691000045807 N

01-22-2016 02884 C MONTHLY CIPM SERVICE/ J 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000045808 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

01-22-2016 04107 C GAME OFFICIAL 01/12/2016 40.00LAWRENCE MICHAEL 199-36-6399.25-998-691000045809 N

01-22-2016 05300 C SPEECH THERPY SERV/ DE 346.66ROBERT C. HAMPTON 199-11-6299.83-001-623000045810 N

SPEECH THERAPY SERV/ D 346.67199-11-6299.83-041-623000

SPEECH THERAPY SERV/ D 346.67199-11-6299.83-101-623000

Check 045810 Total: 1,040.00

01-22-2016 04316 C REIMBURSE/ WALMART 60.96KARLA MAYBEN 199-36-6399.21-998-691000045811 N

01-22-2016 01876 C MOTOROLA BPR 40 MAG ON 399.90MCCOLLUM ELECTRO 224-11-6399.00-001-623000045812 N

01-22-2016 05698 C BOYS BASKETBALL MEAL 116.51MCDONALDS 199-36-6399.23-998-691000045813 N

01-22-2016 03452 C GAME OFFIC/ MILEAGE 31.05MCKNIGHT, WILLIE 199-36-6399.25-998-691000045814 N

01-22-2016 00126 C SPOUT/ BUBBLER 1,464.96MORRISON SUPPLY C 199-51-6319.01-998-699000045815 N

LIMIT SWITCH 16.93199-51-6319.01-998-699000

CONTROL BOARD/ CAFETER 141.26240-35-6319.00-998-699000

CONTROL BRD/ IGNITOR 157.86240-35-6319.00-998-699000

Check 045815 Total: 1,781.01

01-22-2016 03166 C MEMBERSHIP AWARDS BAN 50.00MT PLEASANT/TITUS C 199-41-6499.00-701-699000045816 N

01-22-2016 00252 C JH ENTRY FEE/ BASEBALL 350.00NORTH LAMAR ISD 199-36-6399.31-998-691000045817 N

01-22-2016 04973 C LATE FEE ON TOLL CHARGE 25.00NORTH TEXAS TOLLW 199-34-6399.00-998-699000045818* N

D RETURNED AS PAID -25.00199-34-6399.00-998-699000


01-22-2016 01116 C GAME OFFICIAL/ 01/12/16 171.56DAVID PIPPIN 199-36-6399.25-998-691000045819 N

GAME OFFICIAL 1/14/16 111.00199-36-6399.25-998-691000

Check 045819 Total: 282.56

01-22-2016 01779 C VI SERVICES/ DEC 2015 100.00PITTSBURG ISD 199-11-6299.83-001-623000045820 N

01-22-2016 01220 C DISPLAY BOARDS FOR SCIE 196.77QUILL CORP. 199-11-6399.00-101-611000045821 N

01-22-2016 01666 C ADOS TRAINING ODELL 100.00REGION VIII ESC 224-11-6499.00-998-623000045822 N

ADOS TRAINGING THRAPP 100.00224-11-6499.00-998-623000

ADOS TRAINING STANSELL 100.00224-11-6499.00-998-623000

Check 045822 Total: 300.00

01-22-2016 05660 C 1 SECURITY CONSOLE/ JAN 25.00RIVER VALLEY SHRED 199-31-6399.00-001-699000045823 N

2 SECURITY CONSOLES/ JA 50.00199-41-6399.00-701-699000

SHRED CABINET/ JAN 2016 5.00224-11-6399.00-001-623000




01-22-2016 05688 C GAME OFFICAL/ 1/14/16 116.04ROMERO, MIRIAM 199-36-6399.25-998-691000045824 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

01-22-2016 05699 C POWER SUPPLY HS NORTH 270.00SIGN EXPRESS, THE 199-51-6249.06-998-699000045825 N

01-22-2016 01369 C SUMMER CONF/ JAMIE MAR 448.00TEPSA 199-11-6411.00-101-611000045826 N

01-22-2016 01369 C COURAGEOUS PRINCIPAL A 550.00TEPSA 199-11-6411.00-101-611000045827 N

01-22-2016 01369 C SUMMER CONF/ STACY ELL 488.00TEPSA 199-11-6411.00-101-611000045828 N

01-22-2016 00364 C CRIMINAL HISTORY CHECKS 2.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000045829 N

01-22-2016 03818 C MEDICAID BILLING SERVICE 762.77TEXAS STATE BILLING 199-11-6219.83-998-623000045830 N

01-22-2016 04000 C TOUCHCAST/ SVRCEK 93.99US BANK 199-11-6399.00-001-611000045831 N

STAPLES/ CARTER 64.61199-11-6399.00-001-622000

LOWES/LIPSEY 18.60199-11-6399.00-041-611000

WALMART/ CLIFTON 49.25199-11-6399.00-041-611000

STAPLES/ VENTURA 59.47199-11-6399.00-041-611000

STAPLES/ HAWKINS 60.79199-11-6399.00-041-621000

STAPLES/ ELLEDGE 50.93199-11-6399.00-101-611000

WALMART/ ELLEDGE/ USE C 46.81199-11-6399.00-101-611000

AMAZON DIGITAL / EUBANK 2.61199-11-6399.00-101-611000

CARSON DELLOSA/ MARTIN 10.81199-11-6399.00-101-611000

CARSON DELLOSA/ MARTIN 112.54199-11-6399.00-101-611000

STAPLES/ HOLT 240.26199-11-6399.00-101-611000

CANON FINANCIAL 342.94199-11-6399.01-001-611000

STAPLES/ COPY PAPER 899.70199-11-6399.01-001-611000

STAPLES/ COPY PAPER 29.99199-11-6399.01-001-611000

OSHA/CARTER 275.00199-11-6399.01-001-622000

SALE PLACE/ DICKEN 700.00199-11-6399.01-001-622000

STAPLES / CARTER 393.90199-11-6399.01-001-622000

HOME DEPOT/ STEGALL 107.45199-11-6399.01-001-622000

TRACTOR SUPPLY/ STEGAL 84.98199-11-6399.01-001-622000


WALMART/ STEGALL 37.57199-11-6399.01-001-622000


CANON FINANCIAL 342.95199-11-6399.01-041-611000

STAPLES / COPY PAPER 899.70199-11-6399.01-041-611000

CANON FINANCIAL 342.95199-11-6399.01-101-611000

STAPLES/ COPY PAPER 1,499.50199-11-6399.01-101-611000

TEXAS FCCLA/CADDELL 220.00199-11-6399.02-001-622000

WALMART/ CADDELL 16.72199-11-6399.02-001-622000

WALMART/ WHEELINGTON 132.53199-11-6399.02-001-622000

BROOKSHIRES/ WHEELINGT 5.49199-11-6399.02-001-622000


SUPER 1/ WHEELINGTON .88199-11-6399.02-001-622000

TX EDUC AGENCY/ 32.00199-11-6399.02-001-622000

BROOKESHIRES/ WHEELING 16.07199-11-6399.02-001-622000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT


WALMART/ HEFNER 786.92199-11-6399.02-041-621000

EAST TX CPSO 37.00199-11-6399.02-041-621000

EAST TX CPSO 37.00199-11-6399.02-041-621000

EAST TX CPSO 37.00199-11-6399.02-041-621000

EAST TX CPSO/ HEFNER 153.00199-11-6399.02-041-621000

EAST TX CPSO / HEFNER 184.00199-11-6399.02-041-621000

EAST TX CPSO/ HEFNER 132.00199-11-6399.02-041-621000

SCHOOL NURSE SUPPLY 255.88199-33-6399.00-998-699000

WALMART/ J LEVESQUE 91.72199-33-6399.00-998-699000

WALMART/ J LEVESQUE 78.12199-33-6399.00-998-699000

TITUS CO MOTOR VEH 1.00199-34-6319.00-998-699000

TUTUS CO MOTOR VEH 7.50199-34-6319.00-998-699000

WALMART/ HUZINGA 330.03199-34-6399.00-998-699000

HULA HUT/ HARPER 60.00199-36-6399.03-001-699000

MR GATTIS/ HARPER 59.00199-36-6399.03-001-699000

JIMMY JOHNS/ HARPER 99.41199-36-6399.03-001-699000

ROMANOS GRILL/ HARPER 148.10199-36-6399.03-001-699000

FIVE GUYS/ HARPER 62.22199-36-6399.03-001-699000

HAMPTON INN/ RATLIFF 119.00199-36-6399.03-001-699000




TEXAS L & C / RATLIFF 180.00199-36-6399.03-001-699000

EXXON MOBIL/ RATLIFF 44.40199-36-6399.03-001-699000

LOCKER ROOM SPORTSWE 90.00199-36-6399.14-998-691000

WALMART/ GRISSOM 98.00199-36-6399.18-998-691000

HOMEDEPOT/ GRISSOM 72.59199-36-6399.18-998-691000

SPRING HILL SUITES/ LYLES 603.55199-36-6399.21-998-691000

PROMNITE.COM/MAYBEN 110.93199-36-6399.21-998-691000

MCDONALDS/ WILLIAMS 52.51199-36-6399.23-998-691000

MCDONALDS/ WILLIAMS 73.58199-36-6399.23-998-691000

DAIRY PLACE/ WILLIAMS 91.03199-36-6399.23-998-691000

DAIRY PLACE/ WILLIAMS 100.31199-36-6399.23-998-691000

WALMART/ HEAVNER 92.19199-41-6399.00-701-699000

DOLLARTREE/ EUBANKS 180.00199-41-6399.00-701-699000

STAPLES/ CHRISTIAN 149.99199-41-6399.00-701-699000

WALMART/ CHRISTAIN 50.52199-41-6399.00-701-699000

HOME DEPOT/ CHRISTIAN 44.79199-41-6399.00-701-699000

HOMEDEPOT / CHRISTIAN 62.11199-41-6399.00-701-699000

STAPLES COPY PAPER 119.96199-41-6399.00-701-699000

STAPLES/ HEAVNER 88.12199-41-6399.00-701-699000

STAPLES/ HEAVNER 37.96199-41-6399.00-701-699000

PIZZA HUT/ M LEVESQUE 41.94199-41-6399.00-701-699000

WALMART/ LOCKABY 27.12199-41-6399.00-701-699000

DONUTS/ LOCKABY 32.98199-41-6399.00-701-699000

HOME DEPOT/ NEWMANW/ 3.31199-51-6399.00-998-699000

HOME DEPOT/ NEWMAN 146.70199-51-6399.00-998-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT




LOWES/ NEWMAN 385.76199-51-6399.00-998-699000

HOBBY LOBBY/BURNEY 99.83211-11-6399.00-041-630000

WALGREENS/ ROBERTSON 19.77211-11-6399.00-101-630000

ORIENTAL TRADING/ MCKAY 11.49224-11-6399.00-001-623000

ORIENTAL TRADING/ MCKAY 51.97224-11-6399.00-001-623000

WALMART/ MCKAY 125.13224-11-6399.00-001-623000

WALMART/ MCKAY 41.82224-11-6399.00-001-623000

STAPLES/ MCKAY 35.19224-11-6399.00-041-623000

WALMART/MCKAY 41.83224-11-6399.00-041-623000

STAPLES/ MCKAY 35.19224-11-6399.00-101-623000

STAPLES/ MCKAY 35.19224-11-6399.00-101-623000

WALMART/ MCKAY 41.83224-11-6399.00-101-623000

TX EDUC AGENCY/ SCHAEF 32.00224-11-6499.00-998-623000

APPLE / CPP LESS CREDIT 104.43867-41-6498.00-998-699000

APPLE ONLINE/ CPP WALKE 107.17867-41-6498.00-998-699000

APPLE ONLINE/ CPP WALKE 843.27867-41-6498.00-998-699000

Check 045831 Total: 16,081.29

01-22-2016 00004 C CAMPUS CONNECTION/ STA 101.38WALMART COMMUNIT 199-31-6399.00-041-699000045832 N

WALMART/ CAMPUS CONN/ 70.85199-31-6399.00-041-699000

WALMART/ CAMPUS 83.58199-31-6399.00-041-699000

Check 045832 Total: 255.81

01-22-2016 05564 C GAME OFFICIAL 1/12/16 166.39DWIGHT WHITE 199-36-6399.25-998-691000045833 N

01-22-2016 02302 C STAR READING ADDITIONAL 12.75RENAISSANCE LEARNI 199-11-6399.00-101-611000045834 N

01-22-2016 03173 C TALL STORAGE CAB/ GLASS 1,293.15SCHOOL OUTFITTERS 199-11-6399.00-998-611000045835 N

01-27-2016 01670 C JAN 2016 BILL 39.45A T & T 199-51-6259.02-998-699000045836 N

01-27-2016 03799 C DNA/ ION GAMES (-CREDIT) 140.32AMAZON.COM 199-11-6399.00-001-611000045837 N

PEPTIDE/ BOUNCE OFF/ 100.65199-11-6399.00-001-611000

CALCULATOR BATTERIES/ H 146.97199-11-6399.00-001-611000

HP COMPAQ RELPLACE 52.98199-11-6399.00-001-611000

STABILITY CUSHION/ MARTI 59.96199-11-6399.00-101-611000





SCARLET PAPER/ BYNUM 38.59199-11-6399.00-101-611000

BUTCHER PAPER/ BYNUM 31.99199-11-6399.00-101-611000

WHITE BUTCHER PAPER/ BY 19.16199-11-6399.00-101-611000

WHITE BUTCHER PAPER/ BY 19.16199-11-6399.00-101-611000

FLAME/ AQUA BUTCHER PA 64.70199-11-6399.00-101-611000

XTREME POWER WELDER/ 125.95199-11-6399.01-001-622000

XTREME POWER WELDER/ 125.95199-11-6399.01-001-622000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

SCANTRON FORMS/ HALL 27.60199-11-6399.03-001-622000

BALLETSHOES BOOK/ HARV 19.95199-12-6249.00-001-699000

WIDE WINDOW/ HARVEY 7.97199-12-6249.00-101-699000

VILE VILLAGE/ HARVEY 13.94199-12-6249.00-101-699000

HOSTILE HOSPITAL/ HARVE 6.20199-12-6249.00-101-699000

PENULTIMATE PERIL/ HARV 9.94199-12-6249.00-101-699000

THE END 4.99199-12-6249.00-101-699000

AUSTERE ACADEMY / HARV 14.83199-12-6249.00-101-699000

GRIM GROTTO/ HARVEY 8.24199-12-6249.00-101-699000

SLIPPERY SLOPE/ HARVEY 9.81199-12-6249.00-101-699000

SOLD/ HARVEY 7.68199-12-6329.00-041-699000

RUIN AND RISING/ HARVEY 13.78199-12-6329.00-041-699000

HP 55A INK/ HARVEY 119.56199-12-6399.00-041-699000

WALL CLOCK/ BARRICKMAN 31.06199-31-6399.00-001-699000

FIRE 7 CASES/ OTTMER 59.94199-53-6399.03-998-699000

FIRE 7 CASE/ OTTMER 9.99199-53-6399.03-998-699000

FIRE 7 WI FI/ OTTMER 599.88199-53-6399.03-998-699000

DISC GOLF/ BURNEY 35.30211-11-6399.00-041-630000

DISC GOLF / BURNEY 52.95211-11-6399.00-041-630000

Check 045837 Total: 2,219.83

01-27-2016 05707 C FLEECE HEADWARMERS 298.80BLUE MOOSE 199-36-6399.15-998-691000045838 N

01-27-2016 02685 C COPIER LEASE/ HS SPED 12.22CANON FINANCIAL SE 199-11-6399.83-001-623000045839 N

COPIER LEASE/ JH SPED 12.23199-11-6399.83-041-623000

COPIER LEASE/ ELEM SPED 12.22199-11-6399.83-101-623000


01-27-2016 02685 C COPIER LEASE / JH 358.90CANON FINANCIAL SE 199-11-6399.01-041-611000045840 N

01-27-2016 02685 C COPIER LEASE/ HS 358.90CANON FINANCIAL SE 199-11-6399.01-001-611000045841 N

01-27-2016 02685 C COPIER LEASE/ATHLETICS 36.67CANON FINANCIAL SE 199-11-6399.01-001-611000045842 N

01-27-2016 02524 C NEXTGEN WHITEBOARD 2,519.17CDW GOVERNMENT 199-11-6399.00-041-611000045843 N

NEXTGEN WHITEBOARD 2,519.18211-11-6399.00-041-630000

Check 045843 Total: 5,038.35

01-27-2016 04805 C HLSR MEAL MONEY/ DICKEN 40.00TRACY DICKEN 199-11-6411.01-001-622000045844 N

01-27-2016 03965 C IMP MEAL CHECK/ EUBANKS 120.00AMY EUBANKS 199-41-6411.00-701-699000045845* N

IMP MEAL MONEY/ H LIPSEY 120.00199-41-6411.00-701-699000

IMP MEAL MONEY/ S WILLM 120.00199-41-6411.00-701-699000

IMP MEAL MONEY/ T PADRO 120.00199-41-6411.00-701-699000

D PAYEE CHANGED TO BURN -120.00199-41-6411.00-701-699000

PAYEE CHANGED TO BURN -120.00199-41-6411.00-701-699000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

01-27-2016 05346 C FUEL FOR AG VEHICLES 105.92FUELMAN 199-34-6313.00-998-699000045846 N

FUEL FOR CARS 103.57199-34-6313.00-998-699000

FUEL FOR SPED 31.62199-34-6313.00-998-699000

Check 045846 Total: 241.11

01-27-2016 05702 C DOT PHYSICAL REIMBURSE 69.00HENRY, ROY 199-34-6249.00-998-699000045847 N

01-27-2016 05704 C IMP REGISTRATION/ EUBAN 175.00IMP 199-41-6411.00-701-699000045848 N

IMP REGISTRATION/ AUSTIN 175.00199-41-6411.00-701-699000

IMP REGISTRATION/ AUSTIN 175.00199-41-6411.00-701-699000

Check 045848 Total: 525.00


01-27-2016 05705 C SMART EXTRUDER Z18 367.62MAKERBOT 199-11-6399.01-001-622000045850 N

01-27-2016 01220 C POSTIT ORDER/ MARTINEZ 51.98QUILL CORP. 199-11-6399.00-101-611000045851 N

PENCIL ORDER/ MARTINEZ 269.82199-11-6399.00-101-611000

CHR DOLLY/MARTINEZ 135.99199-11-6399.00-101-611000

Check 045851 Total: 457.79

01-27-2016 05706 C WASTE OIL AND FILTER DIS 113.75SELECT ENVIROMENT 199-34-6249.00-998-699000045852 N

01-27-2016 05703 C ROADSHOW TOUR FEE 1,000.00TX SHAKESPEARE FES 199-11-6399.00-001-611000045853 N

01-28-2016 00416 C LIFT RENTAL/TRACK LIGHTS 156.30AP EQUIPMENT & REN 199-51-6269.05-998-699000045854 N

01-28-2016 03074 C GAME OFFICIAL 1/22/16 150.00TERRY BARBER 199-36-6399.25-998-691000045855 N

01-28-2016 01311 C WINDOW REPLACE/HS LIBR 198.64BROWN'S GLASS & MI 199-51-6249.03-998-699000045856 N


01-28-2016 05225 C REIMBURSE FBLA/ ENTRY F 104.00CHAPEL HILL ISD 199-36-6399.03-001-699000045858 N

01-28-2016 05395 C FENCING INSTALLED/ELEM 1,400.00EAST TX FENCE 199-51-6249.06-998-699000045859 N

01-28-2016 00431 C 5 DOZ BASEBALLS 319.75FIELDHOUSE SPORTS 199-36-6399.14-998-691000045860 N

WHITE FIELD PAINT/ 3 CASE 135.00199-36-6399.18-998-691000

Check 045860 Total: 454.75

01-28-2016 02049 C GAME OFFICIAL 1/22/16 224.58WILLIAM HENDERSON 199-36-6399.25-998-691000045861 N

01-28-2016 04048 C GAME OFFICIAL/ 1/21/16 130.00HAYES A LESHER 199-36-6399.25-998-691000045862 N

01-28-2016 00120 C ENTRY FEES/ MT. P ACADE 829.00MT. PLEASANT ISD 199-36-6399.03-001-699000045863 N

01-28-2016 04826 C SOCCER TOURNAMENT ENT 300.00PINE TREE ISD ATHLE 199-36-6399.30-998-691000045864 N

01-28-2016 01116 C GAME OFFICIAL 111.60DAVID PIPPIN 199-36-6399.25-998-691000045865 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

01-28-2016 05708 C GAME OFFICIAL 1/21/16 192.10PRINCE, BRANDON 199-36-6399.25-998-691000045866 N

01-28-2016 03383 C REGISTRATION FEE/SOLO & 80.00UIL MUSIC REGION 4 199-36-6399.01-998-699000045867 N

01-28-2016 05709 C MEALS FOR SOCCER PLAYE 156.00CICI'S PIZZA-PALESTIN 199-36-6399.23-998-691000045868 N


01-28-2016 03407 C SILKSCREEN EQUIP/MATERI 900.00COMMUNITIES IN SCH 199-11-6399.00-001-611000045870 N

01-28-2016 00881 C PAINT THINNER 20.72MCKELVEY ENTERPRI 199-11-6399.01-001-622000045871 N

SQ TUBE/CHANNEL 137.62199-11-6399.01-001-622000

HOPKINS 7 WAY MALE END 274.94199-11-6399.01-001-622000

BOLT CIRCLE 54.94199-11-6399.01-001-622000

TIRE/WHEEL ASSEM. 213.20199-11-6399.01-001-622000

CEE PURLIN/SQ TUBE 68.71199-11-6399.01-001-622000

STEEL FOR AG PROJECTS 634.16199-11-6399.01-001-622000

HR FLAT/ AXLE 184.17199-11-6399.01-001-622000

Check 045871 Total: 1,588.46


01-28-2016 04074 C CAFETERIA FOOD ORDER 3,208.30SYSCO FOOD SERVIC 240-35-6341.00-998-699000045873 N

CAFETERIA FOOD ORDER 3,706.46240-35-6341.00-998-699000



Check 045873 Total: 16,018.85

01-29-2016 00132 C ADV WELDING SUPPLIES 197.43AIRGAS MID-SOUTH 199-11-6399.01-001-622000045874 N

01-29-2016 05380 C MEAL MONEY/ FCCLA CONF 120.00ROSEANN CADDELL 199-11-6411.00-001-622000045875 N

01-29-2016 05046 C MEAL MONEY / SAN ANT LIV 160.00JENNIFER CARTER 199-11-6411.01-001-622000045876 N

01-29-2016 04830 C WASTE WATER PLANT OPE 1,500.00STEVE DERRICK 199-51-6249.05-998-699000045877 N

01-29-2016 04805 C MEAL MONEY/ SAN ANT 80.00TRACY DICKEN 199-11-6411.01-001-622000045878 N

MEAL MONEY/ SAN ANT PUB 120.00199-11-6411.01-001-622000

Check 045878 Total: 200.00

01-29-2016 05642 C MEAL MONEY/ TESTING CO 160.00ALLISON DUKE 199-31-6411.00-001-699000045879* N

D TRIP CANCELLED -160.00199-31-6411.00-001-699000


01-29-2016 04096 C MEAL MONEY/TESTING CON 160.00STACY ELLEGE 199-11-6411.00-101-611000045880* N

D TRIP CANCELLED -160.00199-11-6411.00-101-611000


01-29-2016 03965 C MEAL MONEY/ TESTING CO 160.00AMY EUBANKS 199-41-6411.00-701-699000045881* N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

01-29-2016 00385 C KEYS 4.25MASON'S HARDWARE 199-51-6319.01-998-699000045882 N

01-29-2016 00126 C LIMIT SWITCH 42.32MORRISON SUPPLY C 199-51-6399.00-998-699000045883 N

BOARD /MOD 2665 354.94199-51-6399.00-998-699000

LIMIT 105.78199-51-6399.00-998-699000

Check 045883 Total: 503.04

01-29-2016 05412 C REIMBURSE FOR SUPPLIES/ 12.33ALLISON RATCLIFF 199-36-6399.15-998-691000045884 N


01-29-2016 00352 C ROSES FOR HOMECOMING 25.00HILL'S WHOLESALE FL 199-11-6399.01-001-622000045886 N

01-29-2016 05618 C BUNS AND BREAD/ CAFETE 117.10KURZ AND COMPANY 240-35-6341.00-998-699000045887 N

UNS AND BREAD/ CAFETERI 150.95240-35-6341.00-998-699000

UNS AND BREAD/ CAFETERI 191.24240-35-6341.00-998-699000

Check 045887 Total: 459.29

01-29-2016 05710 C JH TOURNAMENT MEALS 78.00NEW BOSTON BAND B 199-36-6399.23-998-691000045888 N

01-29-2016 05711 C JH TOURNAMENT MEALS 56.25NORTH LAMAR ATHLE 199-36-6399.23-998-691000045889 N

01-29-2016 01666 C HQPI /SCHAEFER 150.00REGION VIII ESC 224-11-6499.00-998-623000045890 N

HQPI/ SOTO 150.00224-11-6499.00-998-623000

Check 045890 Total: 300.00

01-29-2016 05688 C GAME OFFICIAL 1/29/16 67.72ROMERO, MIRIAM 199-36-6399.25-998-691000045891 N

01-29-2016 04974 C MILK AND JUICE/ CAFETERI 453.75TURNER HOLDINGS LL 240-35-6341.00-998-699000045892 N

MILK AND JUICE/ CAFETERI 253.28240-35-6341.00-998-699000







Check 045892 Total: 3,469.18

01-29-2016 05384 C IMP MEAL MONEY/ BURNEY 120.00KATHI BURNEY 199-41-6411.00-701-699000045893 N

IMP MEAL MONEY/ LIPSEY 120.00199-41-6411.00-701-699000

IMP MEAL MONEY/ WILLMON 120.00199-41-6411.00-701-699000

IMP MEAL MONEY/ PADRON 120.00199-41-6411.00-701-699000

Check 045893 Total: 480.00

01-29-2016 05350 C MPCC MONTHLY CHARGES 48.00MT. PLEASANT ROTAR 199-41-6499.00-701-699000045894 N

01-29-2016 00132 C TORCH GUN /SUPPLIES 332.81AIRGAS MID-SOUTH 199-11-6399.01-001-622000045895 N



Check 045895 Total: 506.98


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

01-29-2016 03474 C DIPLOMA/COVERS 448.98BALFOUR / GRADUATE 199-31-6399.00-001-699000045896 N

01-29-2016 00496 C ADULT LUNCH BILL/ JAN 201 1,726.00CHAPEL HILL ISD - CAF 240-00-5751.01-000-600000045897 N

01-29-2016 04961 C TELEPHONE SERVICE 112.36PEOPLES 199-51-6259.02-998-699000045898 N

INTERNET SERVICE/BLDG 459.00199-53-6259.01-998-699000

Check 045898 Total: 571.36


01-29-2016 00094 C MONTHLY WATER BILL JAN 881.84TRI SPECIAL UTILITY D 199-51-6259.01-998-699000045900 N

01-29-2016 00027 C FLUOR LAMP/CONTROL 130.98WHOLESALE ELECTRI 199-51-6399.01-998-699000045901 N

01-29-2016 04256 C APPLE MAC BOOK AIR 13'/P 1,226.00APPLE INC. 199-31-6399.00-001-699000045902 N

PROTECTION PLAN 183.00199-31-6399.00-001-699000

Check 045902 Total: 1,409.00

02-08-2016 01905 C PRINCIPAL/ BOND 80,000.00BANK OF NEW YORK M 599-71-6511.00-999-699000045903 N

INTEREST/ BOND 32,543.75599-71-6521.00-999-699000

Check 045903 Total: 112,543.75

02-08-2016 04893 C BOND PRINCIPAL 110,000.00BANK OF TEXAS 599-71-6511.00-999-699000045904 N

INTEREST 26,723.75599-71-6521.00-999-699000

AGENT FEE 250.00599-71-6524.00-999-699000

Check 045904 Total: 136,973.75

02-08-2016 04963 C PFC LEASE LOAN 994300075 34,372.80BB&T GOVERNMENTA 199-71-6523.00-000-600000045905 N

02-08-2016 04894 C QSCB MAINT TAX NOTES 57,000.00SOUTHSIDE BANK 199-71-6519.00-000-600000045906 N

QSCB MAINT TAX NOTES 61,143.00199-71-6523.00-000-600000

Check 045906 Total: 118,143.00

02-08-2016 05605 Y FILTERS 38.56INTERSTATE BILLING 199-34-6631.00-998-699000045907 N

02-08-2016 03474 C VALEDICTORIAN K003108 5.00BALFOUR / GRADUATE 199-31-6399.00-001-699000045908 N

DIPLOMA 89 479.68199-31-6399.00-001-699000

Check 045908 Total: 484.68

02-08-2016 05712 Y VARSITY BOYS AND GIRLS 3 125.00BRAHMA ATHLETICS 199-36-6399.36-998-691000045909 N

02-08-2016 05669 Y GAME OFFICIAL 2/4/16 83.00BRIAN CARAWAY 199-36-6399.25-998-691000045910 N

02-08-2016 05565 Y REIMBURSE / WALMART 5.76JEANIA CHRISTIAN 199-41-6399.00-701-699000045911 N

REIMBURSE WALMART/ OR 13.80199-41-6399.00-701-699000

REIMBURSE WALMART/ OR 13.75199-41-6399.00-701-699000

REIMBURSE WALMART/ SUP 11.76199-41-6399.00-701-699000

REIMBURE WALMART/ ORG 19.96199-41-6399.00-701-699000


02-08-2016 03062 Y REGISTRATION FOR COURS 331.00CLAY EWELL EDUCATI 199-11-6399.01-001-622000045912 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

02-08-2016 00486 Y DRUG TESTING / ROY HENR 57.00COMPLIANCE CONSO 199-34-6249.00-998-699000045913 N

C JH 10 STUDENTS TESTED 250.00199-36-6215.00-998-691000

HS 18 STUDENTS TESTED 450.00199-36-6215.00-998-691000

Check 045913 Total: 757.00

02-08-2016 04878 Y GAME OFFICIAL 2/2/16 181.05WAYNE GARRETT 199-36-6399.25-998-691000045914 N

02-08-2016 00624 Y GLOVES FOR LIFESKILLS 29.53H & R DISTRIBUTORS 224-11-6399.00-001-623000045915 N

GLOVES FOR LIFESKILLS 29.53224-11-6399.00-041-623000

GLOVES FOR LIFESKILLS 29.54224-11-6399.00-101-623000


02-08-2016 05504 Y CONTRACT LABOR/ 41.25 412.50MARIA GUADALUPE R 199-11-6399.00-001-624000045916* N

D DISTRICT CK WRITTEN 2/4 -412.50199-11-6399.00-001-624000


02-08-2016 00352 Y FLORAL DESIGN FOR HOSPI 886.50HILL'S WHOLESALE FL 199-11-6399.01-001-622000045917 N

02-08-2016 05113 Y VARSITY GIRLS 3/17/16 125.00HOOKS ISD ATHLETIC 199-36-6399.36-998-691000045918* N

VARSITY BOYS 3/17/16 125.00199-36-6399.36-998-691000

JH GIRLS TEAM 2 2/29/16 75.00199-36-6399.11-998-691000

JH BOYS TEAM 2 2/22/16 75.00199-36-6399.11-998-691000

JH GIRLS TRACK 2/22/16 75.00199-36-6399.11-998-691000

JH BOYS TRACK 2/29/16 75.00199-36-6399.11-998-691000

D WRONG AMOUNT/SEP CKS -75.00199-36-6399.11-998-691000

WRONG AMOUNT/SEP CKS -75.00199-36-6399.11-998-691000






02-08-2016 05427 Y JH TRACK/3/21/16 / 4 DIVISIO 375.00HUGHES SPRINGS AT 199-36-6399.11-998-691000045919* N

VARSITY TRACK 3/14/16 125.00199-36-6399.36-998-691000

VARSITY TRACK 3/14/16 125.00199-36-6399.36-998-691000





02-08-2016 02033 Y GAME OFFICIAL 2/2/16 110.00IRBY, RANDY 199-36-6399.25-998-691000045920 N

02-08-2016 00418 Y FUEL SUPPLEMENT 103.60JACKSON OIL COMPA 199-34-6313.00-998-699000045921 N

02-08-2016 01876 Y RADIO REPEATER USE/ MNT 35.00MCCOLLUM ELECTRO 199-52-6399.00-998-699000045922 N

02-08-2016 03873 C MOTIVATIONAL MATH/ LEVE 350.85MENTORING MINDS 211-11-6399.00-041-630000045923 N

02-08-2016 04465 Y STORAGE CONTAINER REN 1,560.00MOBILE STORAGE/MIC 199-51-6269.04-998-699000045924 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

02-08-2016 05686 Y BUS DRIVER AD BAL DUE 6.84MT PLEASANT DAILY T 199-34-6399.00-998-699000045925 N

02-08-2016 05161 Y OIL/ FILTERS 31.28NAPA AUTO PARTS - M 199-34-6399.00-998-699000045926 N

FUEL / OIL FILTERS 535.79199-34-6399.00-998-699000

BATTERY CABLE LUG 4.54199-34-6399.00-998-699000

RECEIVER LOCK/ HITCH 54.82199-34-6399.00-998-699000

FILTER/ SPARK PLUGS 29.85199-34-6399.00-998-699000

MARKER 11.99199-34-6399.00-998-699000

HOSE/ SUPPLIES 311.13199-34-6399.00-998-699000

Check 045926 Total: 979.40

02-08-2016 02060 Y GAME OFFICIAL 2/2/16 92.71RODNEY NEAL 199-36-6399.25-998-691000045927 N

02-08-2016 04550 Y NET TOP RENEWAL 800.00NETOP TECH INC 199-11-6399.01-001-622000045928 N

02-08-2016 04779 Y 51/180 MONTHLY/ ENERGY S 511.00NORESCO, LLC 199-51-6399.01-998-699000045929 N

02-08-2016 00550 Y CIS/ COORINATOR SERV 201 9,045.67NORTHEAST TEXAS C 199-11-6219.00-001-624000045930* N

D WRONG AMOUNT -9,045.67199-11-6219.00-001-624000


02-08-2016 01929 Y LEGAL PROFESSIONAL SER 1,026.00POWELL & LEON, 199-41-6211.00-701-699000045931 N

02-08-2016 05502 Y 8TH GR GIRLS 4/4/16 100.00QUITMAN ATHLETICS 199-36-6399.36-998-691000045932* N

7TH GR GIRLS 4/4/16 100.00199-36-6399.36-998-691000

8TH GR BOYS 4/4/16 100.00199-36-6399.36-998-691000

7TH GR BOYS 4/4/16 100.00199-36-6399.36-998-691000

GIRLS VARSITY TRACK 4/7/1 150.00199-36-6399.36-998-691000

BOYS VARSITY TRACK 4/7/1 150.00199-36-6399.36-998-691000








02-08-2016 05713 Y REIMBURSE DEBATE LUNCH 100.00RATLIFF, THOMAS 199-36-6399.03-001-699000045933 N

02-08-2016 02302 Y ADD ON CAPACITY/STAR RE 25.50RENAISSANCE LEARNI 199-11-6399.00-101-611000045934 N

02-08-2016 05688 Y GAME OFFICIAL 2/2/16 107.96ROMERO, MIRIAM 199-36-6399.25-998-691000045935 N

02-08-2016 04726 Y GAME OFFICIAL 2/4/16 60.00DAMIAN RUNDLES 199-36-6399.25-998-691000045936 N

02-08-2016 03643 Y DOOR PARTS/ V4 132.00SANDLIN MOTORS INC 199-34-6319.00-998-699000045937 N

DOOR PARTS/ V4 11.00199-34-6319.00-998-699000

Check 045937 Total: 143.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

02-08-2016 02619 Y PAST DUE HS SCANTRON O 274.00SCANTRON CORPORA 199-11-6399.00-001-611000045938 N

02-08-2016 05714 Y ENTRY FEE/ JUDGING COMP 80.00SHSU HORSEMAN'S A 199-11-6399.01-001-622000045939 N

02-08-2016 04074 Y CULINARY ARTS/ FOOS SUP 43.66SYSCO FOOD SERVIC 199-11-6399.02-001-622000045940 N

CULINARY FOOD/SUPPLIES 504.14199-11-6399.02-001-622000

Check 045940 Total: 547.80

02-08-2016 05564 Y GAME OFFICIAL 2/2/16 166.39DWIGHT WHITE 199-36-6399.25-998-691000045941 N

02-08-2016 05113 C JH TRACK 2/22 & 2/29 300.00HOOKS ISD ATHLETIC 199-36-6399.11-998-691000045942 N

02-08-2016 05113 C VARSITY TRACK 3/17/16 250.00HOOKS ISD ATHLETIC 199-36-6399.36-998-691000045943 N

02-08-2016 05427 C JH 4 DIVISIONS 3/21/16 375.00HUGHES SPRINGS AT 199-36-6399.11-998-691000045944 N

02-08-2016 05427 C VARSITY TRACK 3/14/16 250.00HUGHES SPRINGS AT 199-36-6399.36-998-691000045945 N

02-08-2016 00550 C COORDINATOR SERV 2015- 9,045.67NORTHEAST TEXAS C 199-11-6219.00-001-624000045946 N

COORDINATOR SERV 2015- 9,045.67199-11-6219.00-041-624000

COORDINATOR SERV 2015- 9,045.66199-11-6219.00-101-624000

Check 045946 Total: 27,137.00

02-08-2016 05502 C JH BOYS/GIRLS 4/4/16 400.00QUITMAN ATHLETICS 199-36-6399.36-998-691000045947* N

D CANCELLED EVENT -400.00199-36-6399.36-998-691000


02-08-2016 05502 C VARSITY BOYS/GIRLS 4/7/16 300.00QUITMAN ATHLETICS 199-36-6399.36-998-691000045948 N

02-09-2016 00132 C CYLINDER RENTAL 56.92AIRGAS MID-SOUTH 199-11-6399.01-001-622000045949 N

02-09-2016 00096 C MONTHLY GAS BILL/ BUILDI 29.59CENTERPOINT ENERG 199-51-6259.04-998-699000045950 N

02-09-2016 05565 C REIMBURSE/ POSTAGE BON 91.80JEANIA CHRISTIAN 199-41-6399.00-701-699000045951 N

02-09-2016 05300 C SPEECH THERAPY SERVICE 644.58ROBERT C. HAMPTON 199-11-6299.83-001-623000045952 N

SPEECH THERAPY SERVICE 644.58199-11-6299.83-041-623000


Check 045952 Total: 1,933.75

02-09-2016 03166 C EVERYTHING TX BREAKFAS 16.00MT PLEASANT/TITUS C 199-41-6499.00-701-699000045953 N

02-09-2016 05293 C SCHOOL DOWNLOAD LIBRA 333.34OVERDRIVE, INC. 199-12-6249.00-001-699000045954 N

SCHOOL DOWNLOAD LIBRA 333.33199-12-6249.00-041-699000

SCHOOL DOWNLOAD LIBRA 333.33199-12-6249.00-101-699000

Check 045954 Total: 1,000.00




Check 045955 Total: 480.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT


02-10-2016 01982 C UIL ENTRY FEES/ HALLSVILL 675.00HALLSVILLE HIGH SCH 199-36-6399.03-001-699000045957 N

02-10-2016 04306 C TOURNAMENT ENTRY FEE 2 165.00MPISD 199-36-6399.38-998-691000045958* N

D WRONG VENDER -165.00199-36-6399.38-998-691000


02-10-2016 04306 C TENNIS ENTRY FEES 195.00MPISD 199-36-6399.39-998-691000045959* N

D WRONG VENDER -195.00199-36-6399.39-998-691000


02-10-2016 05686 C NEWSPAPER SUBSCRIPTIO 66.00MT PLEASANT DAILY T 199-12-6399.00-001-699000045960 N

NEWSPAPER SUBSCRIPTIO 66.00199-12-6399.00-041-699000

Check 045960 Total: 132.00

02-10-2016 04675 C TOURNAMENT 3/10-12 250.00NEW BOSTON ATHLETI 199-36-6399.34-998-691000045961 N

02-10-2016 03323 C UIL HALLSVILLE / MEALS/ WI 268.00PETTY CASH 199-36-6399.03-001-699000045962 N

02-10-2016 01116 C GAME OFFICIAL 2/9/16 81.60DAVID PIPPIN 199-36-6399.25-998-691000045963 N

02-10-2016 05716 C 8-VASE -82082 S WALKER E 150.00TAEA OFFICE- VASE 199-11-6399.00-001-611000045964 N

02-15-2016 05717 C TOURNAMENT ENTRY FEE 195.00MPISD ATHLETICS 199-36-6399.39-998-691000045965 N

02-15-2016 05717 C GOLF TOURNAMENT ENTRY 165.00MPISD ATHLETICS 199-36-6399.38-998-691000045966 N

02-11-2016 00971 C COPIES FOR HS 202.85ADVANTAGE COPY SY 199-11-6399.01-001-611000045967 N

COPIES FOR HS COUNSELO 58.36199-11-6399.01-001-611000

COPIES FOR ATHLETICS .77199-11-6399.01-001-611000

COPIES FOR CTE 15.23199-11-6399.01-001-622000

COPIES FOR JH 202.85199-11-6399.01-041-611000

COPIES FOR ELEM 68.82199-11-6399.01-101-611000

COPIES FOR SPED 5.23199-11-6399.83-001-623000

COPIES FOR SPED 5.23199-11-6399.83-041-623000

COPIES FOR SPED 5.24199-11-6399.83-101-623000

COPIES FOR BUSINESS OFF 273.80199-41-6399.01-701-699000

Check 045967 Total: 838.38

02-11-2016 05566 C CONTRACTED SERVICES 200.00APPLES FOR THE TEA 211-11-6290.00-101-641000045968 N

02-11-2016 01477 C WASTE WATER ANALYSIS/ D 324.00AWWS, INC. 199-51-6249.05-998-699000045969 N

02-11-2016 02585 C KIM MATTHEWS MEMORIAL 500.00CHAPEL HILL ELEM. A 199-00-5749.00-000-600000045970 N

02-11-2016 02021 C GAME OFFICIAL 2/9/16 162.94ROY EVANS 199-36-6399.25-998-691000045971 N

02-11-2016 05720 C SOCCER GAME OFFICIAL 2/9 50.00FUENTES, JUAN 199-36-6399.25-998-691000045972 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

02-11-2016 04107 C GAME OFFICIAL 2/9/16 40.00LAWRENCE MICHAEL 199-36-6399.25-998-691000045973 N

02-11-2016 00418 C FUEL/ DIESEL 3,468.03JACKSON OIL COMPA 199-34-6313.00-998-699000045974 N

02-11-2016 05719 C SOCCER GAME OFFICIAL 2/9 50.00MARTINEZ, GUILLERM 199-36-6399.25-998-691000045975 N

02-11-2016 05491 C GAME OFFICIAL 02/9/16 171.56DEJUAN MILLER 199-36-6399.25-998-691000045976 N

02-11-2016 05717 C TOURNAMENT ENTRY FEE 2 55.00MPISD ATHLETICS 199-36-6399.38-998-691000045977 N

02-11-2016 05660 C DOCUMENT SHREDDING SE 25.00RIVER VALLEY SHRED 199-31-6399.00-001-699000045978 N

DOCUMENT SHREDDING SE 50.00199-41-6399.00-701-699000





02-11-2016 02106 C GAME OFFICIAL 2/9/16 95.20RICKY ROBERTS 199-36-6399.25-998-691000045979 N

02-11-2016 02618 C BLANK W-2 FORMS 54.27THOMPSON PRINT SO 199-41-6399.00-701-699000045980 N

02-11-2016 05718 C LOST TITLE REQUEST FEE 2.00TEXAS DEPT OF MOTO 199-41-6399.00-701-699000045981 N

02-11-2016 02016 C IDEA TRIP/ GT PORTION 60 20,100.00CHAPEL HILL H.S. ACTI 199-11-6399.00-001-621000045982 N

IDEA TRIP/GT PORTION 8@8 6,680.00199-11-6399.00-001-621000

Check 045982 Total: 26,780.00

02-11-2016 04846 C REIMBURSE / DOLLAR GEN 18.50PRISCILLA ELLIS 199-11-6399.00-041-611000045983 N

02-16-2016 05391 C REMODEL LIBRARY BATHRO 720.00DOMINIC CRESCIMAN 199-51-6269.05-998-699000045984 N

02-16-2016 05721 C UIL MEAL MONEY/ HARGETT 64.00HARGETT, ALICIA 199-36-6399.02-998-699000045985 N

02-16-2016 00448 C ATTORNEY FEES 304.02TIM R. TAYLOR, ATTY- 199-00-5719.00-000-600000045986 N

ATTORNEY FEE 458.23199-00-5719.00-000-600000

Check 045986 Total: 762.25

02-18-2016 03483 C HVAC BLWR MTR REPAIR 150.00A-1 ELECTRIC MOTOR 199-51-6269.05-998-699000045987 N

02-18-2016 05689 C GAME OFFICIAL 2/12/16 95.00AYDELOTT, JAMES 199-36-6399.25-998-691000045988 N

02-18-2016 02685 C COPIER LEASE/ HS 358.90CANON FINANCIAL SE 199-11-6399.01-001-611000045989 N

COPIIER LEASE ATHLETICS 36.67199-11-6399.01-001-611000

COPIER LEASE / JH 358.90199-11-6399.01-041-611000

COPIER LEASE SPED 12.22199-11-6399.83-001-623000



Check 045989 Total: 791.14


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

02-18-2016 05722 C GAME OFFICIAL/ SOCCER/ 2/ 50.00CASTILLO, DELFINO 199-36-6399.25-998-691000045990 N

02-18-2016 00431 C 3 RAINSUITS/ GRISSOM 540.00FIELDHOUSE SPORTS 199-36-6399.04-998-691000045991 N

02-18-2016 05509 C CHEF BROADCAST VIDEO/H 30.00HECTOR GALVAN 199-41-6399.00-701-699000045992 N

02-18-2016 04356 C ET WRITING CONF/REIMBUR 25.00CARRIE HEFNER 211-11-6399.00-041-630000045993 N

02-18-2016 04480 C GAME OFFICIAL 2/12/16 114.55JONES, JACOB 199-36-6399.25-998-691000045994 N

02-18-2016 03323 C CX ROUND ADVANCEMENT 125.00PETTY CASH 199-36-6399.03-001-699000045995 N

02-18-2016 01224 C QUARTERLY LEASE PAYME 1,233.00PITNEY BOWES GLOB 199-11-6299.00-998-611000045996 N

02-18-2016 05723 C GAME OFFICIAL/ SOCCER/2/ 50.00RAMIREZ, JOSE 199-36-6399.25-998-691000045997 N

02-18-2016 00364 C CRIMINAL RECORDS CHECK 8.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000045998 N

02-18-2016 04732 C OAP WORKSHOP/ PRINCET 350.00THE PERFECT PERFO 199-36-6399.03-001-699000045999 N

02-18-2016 05503 C TOLL CHARGES 17.95TXTAG 199-34-6399.00-998-699000046000 N

02-18-2016 00972 C UIL ENTRY FEE/ CX 100.00UNIVERSITY OF TEXAS 199-36-6399.03-001-699000046001 N

02-18-2016 05507 C CHEF BROADCAST/ HOMEC 30.00DAVID ZAVALA 199-41-6399.00-701-699000046002 N

02-18-2016 04000 C Tradeshowstuff/ Dennard 1,018.73US BANK 199-11-6399.00-001-611000046003 N

Staples/ Mckay/ supplies 69.22199-11-6399.00-001-611000

SCANTRON/ EUBANKS 26.90199-11-6399.00-001-611000

STAPLES/ SNOPEL/INK 149.42199-11-6399.00-001-611000

SCHOOLCHECKIN/ SNOPEL 145.00199-11-6399.00-001-611000


STAPLES/ CARTER 268.26199-11-6399.00-001-622000

Teacherspayteachers/Lipsey 35.00199-11-6399.00-041-611000

Staples/ ventura 54.15199-11-6399.00-041-611000

Staples/ McKay/ supplies 69.22199-11-6399.00-041-611000


FLINN SCIENTIFIC/ WHITNEY 32.42199-11-6399.00-041-611000

Just a Dollar/ Green 28.00199-11-6399.00-101-611000

Walmart/Elledge 171.17199-11-6399.00-101-611000

Scholastic testing/elledge 197.45199-11-6399.00-101-611000

Walmart/ edwards 61.55199-11-6399.00-101-611000

Walmart/ Edwards 18.69199-11-6399.00-101-611000

Staples/ McKay supplies 69.22199-11-6399.00-101-611000

Oriental trading/ Tosh 76.74199-11-6399.00-101-611000


STAPLES/ TURNER 140.08199-11-6399.00-101-611000

SCHOOLMATE/ ELLEDGE 223.47199-11-6399.00-101-611000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

CUBICLE KEYS/ ELLEDGE 49.00199-11-6399.00-101-611000

HOME DEPOT/ FIELDER 29.88199-11-6399.00-101-611000

CANON/ M HALL 342.94199-11-6399.01-001-611000

Walmart/ Carter 44.42199-11-6399.01-001-622000

Lowes/ Dicken 36.94199-11-6399.01-001-622000


AIRGAS/ STEGALL 61.98199-11-6399.01-001-622000


AIRGAS/ STEGALL 20.08199-11-6399.01-001-622000

HOMEDEPOT/STEGALL 121.66199-11-6399.01-001-622000

HOMEDEPOT/STEGALL 31.88199-11-6399.01-001-622000

CONROY TRACTOR/STEGAL 190.00199-11-6399.01-001-622000





HOME DEPOT/STEGALL 237.92199-11-6399.01-001-622000

CANON/ M HALL 342.95199-11-6399.01-041-611000

CANON/ M HALL 342.95199-11-6399.01-101-611000

Walmart/ caddell 37.06199-11-6399.02-001-622000

Walmart/ caddell 146.09199-11-6399.02-001-622000






SUPER1 /WHEELINGTON 21.02199-11-6399.02-001-622000


WALMART/WHEELINGTON 262.01199-11-6399.02-001-622000

SUPER 1/ WHEELINGTON 4.27199-11-6399.02-001-622000


HOME DEPOT/ HEFNER 166.19199-11-6399.02-041-621000

STAPLES/ S HALL 169.96199-11-6399.03-001-622000

TASSP / BURNEY 130.00199-11-6411.00-001-611000

Residence inn/ caddell 492.18199-11-6411.00-001-622000

Marriott/ S HALL/ tcea conf 900.00199-11-6411.00-001-622000

Marriott/ SHALL /tcea conf 516.65199-11-6411.00-001-622000

Apple store/ S Hall 49.00199-11-6411.00-001-622000

TASSP/ BURNEY 130.00199-11-6411.00-041-611000

COURTYARD/ MARTINEZ 303.83199-11-6411.00-101-611000

Fairfield Inn / Carter 301.93199-11-6411.01-001-622000

Courtyard/ Dicken 475.24199-11-6411.01-001-622000

LAQUINTA/ STEGALL 424.01199-11-6411.01-001-622000

Residence inn/Harvey 110.78199-12-6411.00-001-699000

Residence inn/ Harvey 110.78199-12-6411.00-041-699000

Residence inn / harvey 110.79199-12-6411.00-101-699000

TASSP/Dennard 230.00199-23-6399.00-001-699000

LEGAL DIGEST/ DENNARD 230.00199-23-6399.00-001-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

LEGAL DIGEST/ BURNEY 115.00199-23-6399.00-001-699000

Legal digest/ clifton 230.00199-23-6399.00-041-699000

TASSP/ Clifton 230.00199-23-6399.00-041-699000

LEGAL DIGEST/ BURNEY 115.00199-23-6399.00-041-699000

Hilton Anatole/ conf/ Duke 188.06199-31-6411.00-001-699000

Wyndham/ Duke 398.70199-31-6411.00-001-699000

HILTON/STANSELL/ TCA 207.52199-31-6411.00-041-699000

CVS/Edwards 91.06199-33-6399.00-998-699000

Walmart/Edwards 113.36199-33-6399.00-998-699000

SHELL/ STEGALL 34.55199-34-6313.00-998-699000

TITUS CO TAX/ HUIZINGA 1.00199-34-6319.00-998-699000

TITUS CO TAX/ HUIZINGA 7.50199-34-6319.00-998-699000

WALMART/ HUIZINGA 48.52199-34-6399.00-998-699000

TMEA/Hargett 50.00199-36-6399.01-998-699000

Heavnly foods/ harper 28.75199-36-6399.03-001-699000

Cotton Patch/ Harper 333.76199-36-6399.03-001-699000

Comfort suits/ harper 105.93199-36-6399.03-001-699000








Hampton inn/ Harper 97.01199-36-6399.03-001-699000

Hampton inn/ Harper 97.01199-36-6399.03-001-699000

HOME 2 SUITES/ HARPER/ 693.24199-36-6399.03-001-699000



MCDONALDS/ WILLIAMS/ UIL 49.32199-36-6399.03-001-699000

CHICKFILA /WILLIAMS/ UIL 36.47199-36-6399.03-001-699000

Lowes/ Blackwell 99.79199-36-6399.10-998-691000

CANOPIES AND TARPS/ BLA 129.61199-36-6399.10-998-691000

Walmart/ Garrett / golf 388.82199-36-6399.12-998-691000

UPS/ WILLIAMS 13.94199-36-6399.13-998-691000

TripleS Sports/ grissom 265.00199-36-6399.14-998-691000

SM Sports/ grissom 120.00199-36-6399.14-998-691000

MIdAmerica sports/ grissom 188.00199-36-6399.14-998-691000

Springhill suites/ grissom 199.02199-36-6399.17-998-691000

TABC registration/ grissom 10.00199-36-6399.17-998-691000

TripleS Sports/ grissom 165.00199-36-6399.18-998-691000

Just a dollat/ mayben 22.00199-36-6399.22-998-691000

Tex Country Farm supply/griss 110.25199-36-6399.27-998-691000

Staples/ Christian 35.26199-41-6399.00-701-699000

Staples/ Christian 95.81199-41-6399.00-701-699000

USPS/Christian/ Rochester NY 22.95199-41-6399.00-701-699000

Vistaprint/ Christian 19.98199-41-6399.00-701-699000

USPS/ Christian IDEA check 6.45199-41-6399.00-701-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

USPS/ christian postage 1.64199-41-6399.00-701-699000

Walmart/ Christian 83.30199-41-6399.00-701-699000

STAPLES/ NORWOOD 77.98199-41-6399.00-701-699000

STAPLES/ CHRISTIAN 93.09199-41-6399.00-701-699000

STAPLES/ HEAVNER 358.08199-41-6399.00-701-699000

UPS / STEGALL RETURN 9.94199-41-6399.00-701-699000

Crowne Plaza/ Burney 244.16199-41-6411.00-701-699000

CrownePlaza/burney/eubanks 244.16199-41-6411.00-701-699000

AUSTIN CONVENT/ LEVESQ 8.00199-41-6411.00-701-699000



COMFORT INN/ LEVESQUE 305.57199-41-6411.00-701-699000



VERIZON/ M HALL 419.76199-51-6259.02-998-699000

VERIZON / M HALL FEB 368.66199-51-6259.02-998-699000

AMERICAN LOCKSET/ HUIZI 386.13199-51-6319.01-998-699000

HOMEDEPOT/ NEWMAN 243.81199-51-6319.01-998-699000






Direct Fix/ Eubanks 9.99199-53-6399.00-998-699000

Trophies/treasures/ Fielder 72.36211-11-6399.00-101-630000

Walmart/ Fielder 75.29211-11-6399.00-101-630000

STAPLES/ MCKAY 8.66224-11-6399.00-001-623000

HAWTHORNE/ MCKAY 91.00224-11-6399.00-001-623000

STAPLES/ MCKAY 74.35224-11-6399.00-001-623000

WALMART/ODELL 23.74224-11-6399.00-001-623000

STAPLES/ MCKAY 8.66224-11-6399.00-041-623000

HAWTHORNE/ MCKAY 91.00224-11-6399.00-041-623000

STAPLES/MCKAY 74.35224-11-6399.00-041-623000

WALMART/ NORWOOD 243.64224-11-6399.00-041-623000

WALMART/ODELL 23.74224-11-6399.00-041-623000

Janelle Publications/ McKay 108.90224-11-6399.00-101-623000

STAPLES/ MCKAY 8.67224-11-6399.00-101-623000

HAWTHORNE/ MCKAY 91.00224-11-6399.00-101-623000

STAPLES/ MCKAY 74.35224-11-6399.00-101-623000

WALMART/ODELL 23.73224-11-6399.00-101-623000

VERIZON/ M HALL 37.99224-11-6499.00-998-623000

VERIZON / M HALL FEB 37.99224-11-6499.00-998-623000

MARRIOTT/ ODELL TCASE 676.32224-11-6499.00-998-623000

STAPLES/ EARGLE/ PAPER/I 601.24240-35-6399.00-998-699000

CPP/WHITE 1,546.89867-41-6498.00-998-699000

VERIZON/ M HALL 5,366.21867-41-6498.01-998-699000

VERIZON MHALL FEB 4,796.62867-41-6498.01-998-699000

Check 046003 Total: 36,742.71


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

02-19-2016 03879 C REIMBURSE/ MEDICAL TER 145.00BAKER, TABATHA 199-11-6223.01-001-622000046004 N

02-19-2016 03474 C LETTERMAN JACKET/ SAND 70.00BALFOUR / GRADUATE 199-36-6399.02-998-699000046005 N

LETTERMAN JACKET/ MATT 70.00199-36-6399.03-001-699000

Check 046005 Total: 140.00

02-19-2016 05046 C HLSS/ MEAL MONEY 200.00JENNIFER CARTER 199-11-6411.01-001-622000046006 N

02-19-2016 05046 C SAN ANT AG MECH/ MEAL M 160.00JENNIFER CARTER 199-11-6411.01-001-622000046007 N

02-19-2016 05724 C TOLL CHARGES/ 12/8/15 8.60CTRMA 199-34-6399.00-998-699000046008 N

02-19-2016 04805 C HLSS MEALMONEY/ DICKEN 360.00TRACY DICKEN 199-11-6411.01-001-622000046009 N

02-19-2016 05489 C FEB 2016/ BLDG CUSTODIAL 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000046010 N

02-19-2016 05296 C TASBO CONF/ MEAL MONEY 160.00MIKE HALL 199-41-6399.00-701-699000046011 N

02-19-2016 00550 C SPRING 15/16 WORKFORCE 13,708.00NORTHEAST TEXAS C 199-11-6223.01-001-622000046012 N

02-19-2016 01929 C LEGAL SERVICES/ JAN 2016 1,311.00POWELL & LEON, 199-41-6211.00-701-699000046013 N

02-19-2016 05699 C DYNAMIC DEVIL SIGN 21.00SIGN EXPRESS, THE 199-11-6399.00-101-611000046014 N

02-19-2016 02441 C SAN ANT AG MECH/ MEAL M 200.00JOSH STEGALL 199-11-6411.01-001-622000046015 N

02-19-2016 02441 C HOUSTON SPEAKING/ MEAL 80.00JOSH STEGALL 199-11-6411.01-001-622000046016 N

02-19-2016 00854 C V BISHOP MEMBERSHIP DU 110.00TASBO 199-41-6499.00-701-699000046017 N

02-19-2016 00027 C BLDG MAINT SUPPLIES/FLU 65.36WHOLESALE ELECTRI 199-51-6399.01-998-699000046018 N

BLDG MAINT SUPPLIES/ 229.57199-51-6399.01-998-699000

Check 046018 Total: 294.93

02-22-2016 00550 C STATE/FED LAW UPDATES 15.00NORTHEAST TEXAS C 199-52-6399.00-998-699000046019 N

02-22-2016 00003 C QUARTERLY BUDGET SHAR 7,985.40TITUS COUNTY APPRA 199-41-6213.00-701-699000046020 N

02-22-2016 01968 C PAYROLL AUDIT ADJ 63.31TASB RISK MANAGEM 199-11-6143.00-001-611000046021 N

PAYROLL AUDIT ADJ .39199-11-6143.00-001-611000

PAYROLL AUDIT ADJ 16.74199-11-6143.00-001-622000












Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT














































Check 046021 Total: 706.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

02-23-2016 00132 C ELECT STCK/ TIP MIG 213.31AIRGAS MID-SOUTH 199-11-6399.01-001-622000046022 N

CONN SWCH 11.75199-11-6399.01-001-622000

TIP PLSM 60 AMP 43.05199-11-6399.01-001-622000

HEAD TRCH PLSM 210.00199-11-6399.01-001-622000

Check 046022 Total: 478.11

02-23-2016 05498 C TEXAS FBLA MEAL MONEY/ 1,680.00SUZIE HALL 199-11-6411.03-001-622000046023 N


02-23-2016 03873 C MOTIVATIONAL MATH 350.85MENTORING MINDS 199-11-6399.00-041-624000046025 N

02-23-2016 04916 C TEXAS FBLA REGISTRATION 2,135.00TEXAS FBLA STATE C 199-11-6411.03-001-622000046026 N

02-23-2016 00004 C CULINARY SUPPLIES/ CADD 356.21WALMART COMMUNIT 199-11-6399.02-001-622000046027 N

02-23-2016 05726 C CAUTION STICKERS FOR PR 50.00CARLISLE, KRISTEN 199-11-6399.01-001-622000046028 N

02-23-2016 05225 C CHHS GOLF INVIT. ENTRY F 385.00CHAPEL HILL ISD 199-36-6399.38-998-691000046029* N

DISTRICT GOLF TOURN. 4/4/ 385.00199-36-6399.38-998-691000




02-23-2016 05725 C FORESTRY CONTEST REGIS 40.00CIVILLIAN WELFARE F 199-11-6399.01-001-622000046030 N

02-23-2016 04805 C SAN ANTON/ AG SCIENCE M 80.00TRACY DICKEN 199-11-6411.01-001-622000046031 N

02-23-2016 04805 C FFA AREA CONVENT/ DICKE 40.00TRACY DICKEN 199-11-6411.01-001-622000046032 N

02-23-2016 04805 C REIMBURSE/ SALSR PARKIN 6.00TRACY DICKEN 199-11-6411.01-001-622000046033 N

02-23-2016 00431 C GENERAL EQUIPMENT/ TRA 745.90FIELDHOUSE SPORTS 199-36-6399.10-998-691000046034 N

02-23-2016 00431 C GENERAL EQIPMENT/SOFTB 699.95FIELDHOUSE SPORTS 199-36-6399.15-998-691000046035 N

02-23-2016 00293 C QUITMAN HS GOLF ENTRY F 425.00QUITMAN HIGH SCHO 199-36-6399.38-998-691000046036* N

D WRONG AMOUNT -425.00199-36-6399.38-998-691000


02-24-2016 01670 C MONTHLY PHONE BILL/ FEB 84.05A T & T 199-51-6259.02-998-699000046037 N

02-24-2016 05225 C DISTRICT GOLF TOURN ENT 385.00CHAPEL HILL ISD 199-36-6399.38-998-691000046038 N

02-24-2016 05225 C GOLF TOURN ENTRY FEE 3/ 385.00CHAPEL HILL ISD 199-36-6399.38-998-691000046039 N

02-24-2016 01666 C GT 1,250.00REGION VIII ESC 199-11-6219.00-998-621000046040 N

LEP/ESL 5,000.00199-11-6219.99-998-625000

DIP/CIP 4,350.00199-11-6299.00-998-699000

TEKS RES 3,600.00199-11-6299.00-998-699000

SAS (TXEIS) 10,475.00199-11-6299.00-998-699000

DMAC 2,385.00199-11-6299.00-998-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

SECTION 504 W/S 9/25 DUKE 25.00199-11-6399.00-001-611000

SECTION 504 W/S 9/25 STAN 25.00199-11-6399.00-041-611000

COMP W/S 1/13 DAVIS 100.00199-11-6399.00-101-611000

REVIEW 360 MATH NICHOLS 150.00199-11-6399.00-101-624000

INS TECH ED 1,581.52199-12-6299.00-001-699000

COPYRIGHT 75.67199-12-6299.00-001-699000

INS TECH ED 1,581.52199-12-6299.00-041-699000

COPYRIGHT 75.67199-12-6299.00-041-699000

INS TECH ED 1,581.52199-12-6299.00-101-699000

COPYRIGHT 75.66199-12-6299.00-101-699000

ROLODEX CARDS/ LABELS 76.37199-31-6399.00-001-699000

BUS CERT 1/11 NEWMAN 150.00199-34-6399.00-998-699000

BUSCERT 1/23 DURR/PINKA 120.00199-34-6399.00-998-699000

PAS 2,500.00199-41-6239.00-701-699000

SAS (TXEIS) 10,475.00199-41-6239.00-701-699000

SAFE/HEALTHY 3,600.00199-41-6239.00-701-699000

SECTION 504 W/S 9/25 ?? 25.00199-41-6399.00-701-699000

DBA 2,400.00199-53-6249.00-998-699000

LDC (ESEA) 2,348.05211-11-6219.01-041-630000

GRADBOOD 1,572.50211-11-6219.01-041-630000

CURRICULUM 7,147.83211-11-6219.01-041-630000

FED APP 1,868.84211-11-6219.01-041-630000

LCD (ESEA) 2,348.05211-11-6219.01-101-630000

GRADBOOK 1,572.50211-11-6219.01-101-630000

CURRICULUM 7,147.83211-11-6219.01-101-630000

FED APP 1,868.84211-11-6219.01-101-630000

NTIS W/S 9/3 WHITE 100.00211-11-6399.00-041-630000

REVIEW 360 MATH HAWKINS 150.00211-11-6399.00-041-630000

BATTERIES W/S 1/14 HAMPT 30.00224-11-6499.00-998-623000

EC 1,000.00255-11-6219.00-101-611000

EAS 1,426.92255-11-6239.00-998-699000

REVIEW 360 MATH EUBANK 50.00255-11-6399.00-001-611000


FTAA 9/15 ELLEDGE 100.00255-11-6399.00-101-611000

SECTION 504 W/S 9/25 TURN 25.00255-11-6399.00-101-611000


Check 046040 Total: 80,534.29

02-25-2016 01727 C SOFTBALL OFFICIAL MILEAG 55.00ALSTON LINDA 199-36-6399.25-998-691000046041 N

02-25-2016 05380 C CUPCAKE BATTLE/ MEALS/ 300.00ROSEANN CADDELL 199-11-6411.02-001-622000046042 N

02-25-2016 05380 C CUPCAKE BATTLE /MEAL /C 120.00ROSEANN CADDELL 199-11-6411.02-001-622000046043 N

02-25-2016 05727 C SOFTBALL OFFICIAL MILEAG 67.20RANDY CANDLE 199-36-6399.25-998-691000046044 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

02-25-2016 05046 C HOUSTON AG MECH/ MEAL 160.00JENNIFER CARTER 199-11-6411.01-001-622000046045* N



02-25-2016 04445 C TENNIS TEAM/ MEALS 62.91CHICKEN EXPRESS-M 199-36-6399.23-998-691000046046 N

02-25-2016 04805 C HLSR AGRISCI/ MEAL MONE 80.00TRACY DICKEN 199-11-6411.01-001-622000046047 N

02-25-2016 04805 C REIMBURSE SUPPLES AGRI 15.98TRACY DICKEN 199-11-6399.01-001-622000046048 N

02-25-2016 02884 C MONTHLY CIPM SERVICE 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000046049 N

RODENT STATIONS 58.00199-51-6269.05-998-699000

Check 046049 Total: 408.00

02-25-2016 05721 C REIMBURSE/ REEDS TOOTE 4.90HARGETT, ALICIA 199-36-6399.01-998-699000046050 N

REIMBURSE/ REEDS TOOTE 17.52199-36-6399.01-998-699000


02-25-2016 04356 C DI REGIONAL/ MEAL MONEY 420.00CARRIE HEFNER 199-11-6399.02-041-621000046051 N

02-25-2016 04356 C DI REGIONAL/ MEAL MONEY/ 60.00CARRIE HEFNER 199-11-6399.02-041-621000046052 N

02-25-2016 00881 C TIRE/WHEEL ASSEM/ 296.56MCKELVEY ENTERPRI 199-11-6399.01-001-622000046053 N

TUBING/PLATES 230.48199-11-6399.01-001-622000

PAINT/THINNER/ PRIMER 125.28199-11-6399.01-001-622000

ANGLE/ AXLE/SUPPLIES 227.03199-11-6399.01-001-622000

PLATE/ PIPE/ ANGLE 229.73199-11-6399.01-001-622000

SWIVEL JACK/BRACKET 70.93199-11-6399.01-001-622000

HR FLAT 59.49199-11-6399.01-001-622000

TUBING/ METAL SWIVEL JAC 412.14199-11-6399.01-001-622000

Check 046053 Total: 1,651.64

02-25-2016 00575 C OIL CHANGE/TIRES AG TRU 687.81MOUNT PLEASANT TIR 199-11-6399.00-001-622000046054 N

02-25-2016 05728 C PREPAID CAFE REFUND/ 22.75RICHARDSON, SHANN 240-00-5759.00-000-600000046055 N

02-25-2016 02441 C SHSU MEAL MONEY 80.00JOSH STEGALL 199-11-6411.01-001-622000046056 N

02-25-2016 02441 C HOUSTON AG MECH/ MEAL 160.00JOSH STEGALL 199-11-6411.01-001-622000046057 N

02-26-2016 05730 C COMMODITY BEEF PRODUC 1,201.76ADVANCE PIERRE FO 240-35-6341.00-998-699000046058 N

02-26-2016 02786 C GOLD PINS/ HONOR GRADS 144.00BROWN INDUSTRIES, I 199-41-6399.00-701-699000046059 N


02-26-2016 05729 C REIMBURSE FOR PARKING 200.00GONZALES, ART 199-36-6399.18-998-691000046061 N

02-26-2016 05618 C BUNS AND BREAD FOR CAF 108.40KURZ AND COMPANY 240-35-6341.00-998-699000046062 N

BUNS AND BREAD FOR CAF 239.10240-35-6341.00-998-699000

Check 046062 Total: 347.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT





Check 046063 Total: 19,142.86

02-26-2016 04974 C MILK/JUICE FOR CAFETERIA 401.78TURNER HOLDINGS LL 240-35-6341.00-998-699000046064 N

MILK/JUICE FOR CAFETERIA 470.14240-35-6341.00-998-699000



Check 046064 Total: 1,810.51

02-29-2016 03799 C BOOKS/ S.DENNARD 103.66AMAZON.COM 199-11-6399.00-001-611000046065 N

BOOKS/ T HALL 251.79199-11-6399.00-001-611000

EAR BUDS/ LEVESQUE 48.00199-11-6399.00-101-611000

STAAR REVIEW SUPPLIES/T 89.56199-11-6399.00-101-611000

STAAR REVIEW SUPPLIES/ T 24.30199-11-6399.00-101-611000

STAAR REVIEW SUPPLIES/ T 4.99199-11-6399.00-101-611000

LIBRARY BOOKS/ HARVEY 31.64199-12-6329.00-001-699000








WINSOME TABLE/ HARVEY 59.50199-12-6399.00-001-699000

WINSOME TABLE/ HARVEY 59.50199-12-6399.00-041-699000

IBM RIBBON/ BARRICKMAN 9.52199-31-6399.00-001-699000

IBM RIBBON/BARRICKMAN 15.37199-31-6399.00-001-699000

BUSINESS CARD REFILL/ HE 25.38199-41-6399.00-701-699000

MAGNA CART/ HEAVNER 39.95199-41-6399.00-701-699000

PACKING TAPE/ HEAVNER 9.81199-41-6399.00-701-699000

BOOKS/ HONOR GRADS/ BA 200.00199-41-6399.00-701-699000

CHROMEBOOK/ OTTMER 259.99199-41-6399.00-701-699000

CHROMBOOK PROT/ SQUAR 70.10199-41-6399.00-701-699000

CLOROX WIPES 126.62199-53-6399.00-998-699000

BATTERIES/ OTTMER 33.40199-53-6399.00-998-699000

CABLE MATTERS/ OTTMER 13.95199-53-6399.00-998-699000

CABLE MATTERS/ OTTMER 125.91199-53-6399.00-998-699000

PEERLESS CEILING KIT/ 344.25199-53-6399.03-998-699000

PROJECT MOUNTS/ EUBANK 233.49199-53-6399.03-998-699000

PROJECT MOUNTS/ EUBANK 187.99199-53-6399.03-998-699000

PLAYDOH/ FIELDER 38.10211-11-6399.00-101-630000

Check 046065 Total: 2,550.20

03-14-2016 01144 Y ADULT LUNCH SUPPLEMEN 2,072.00CHAPEL HILL ISD 199-11-6149.01-998-699000046066 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

03-14-2016 03062 Y REGISTRATION BALANCE 166.50CLAY EWELL EDUCATI 199-11-6399.01-001-622000046067 N

03-14-2016 04830 Y WASTE WATER PLANT OPE 1,500.00STEVE DERRICK 199-51-6249.05-998-699000046068 N

03-14-2016 05731 Y WORKSHOP/ LOCKLEAR 25.00KELLY BENNETT 211-11-6399.00-041-630000046069 N

03-14-2016 04259 Y REPORT CARD PAPER ORD 251.00ECHO PUBLISHING CO 199-11-6399.00-101-611000046070 N

03-14-2016 05489 Y GYM FLOOR RESEAL/ SCRE 2,500.00ELITE REFINISHERS 199-51-6269.05-998-699000046071 N

03-14-2016 00431 Y 2 SPIKED PITCHING 29.90FIELDHOUSE SPORTS 199-36-6399.14-998-691000046072 N

1 LS CATCHERS MITT 99.00199-36-6399.14-998-691000

1 SET BASES W/ PLUGS 159.00199-36-6399.14-998-691000

18 PAIRS PANTS 719.10199-36-6399.14-998-691000

Check 046072 Total: 1,007.00

03-14-2016 05346 Y FUEL FOR VEHICLES/ FEB 2 595.08FUELMAN 199-34-6313.00-998-699000046073 N

03-14-2016 00385 Y KEY MADE 4.00MASON'S HARDWARE 199-51-6399.01-998-699000046074 N

KEYS MADE 16.00199-51-6399.01-998-699000

ENTRY LEVER LOCKSET/KE 591.92199-51-6399.01-998-699000

Check 046074 Total: 611.92

03-14-2016 01876 Y RADIO REPEATER USAGE/ 35.00MCCOLLUM ELECTRO 199-52-6399.00-998-699000046075 N

03-14-2016 03166 Y STATE OF ECONOMY SPON 250.00MT PLEASANT/TITUS C 199-41-6399.00-701-699000046076 N

03-14-2016 05161 Y OIL FILTER/ CAPSULE/ BLAD 45.36NAPA AUTO PARTS - M 199-34-6399.00-998-699000046077 N

BELTS AIR FILTERS/ PLANT 66.63199-51-6249.05-998-699000

BRAKE PADS/ 12 FORD 51.60199-34-6399.00-998-699000

TRI BALL HITCH 39.99199-34-6399.00-998-699000

CONNECTOR/ BRACKET/ BR 194.97199-34-6399.00-998-699000

FUEL FILTER/ 08 FORD 34.04199-34-6399.00-998-699000

STRIPE OFF/ EMBLEM 57.67199-34-6399.00-998-699000

REM/TOOL 21.49199-34-6399.00-998-699000

HI-VIS SAFETY VEST 6.99199-34-6399.00-998-699000

OXYGEN SENSOR/ 04 CHEV 90.08199-34-6399.00-998-699000

Check 046077 Total: 608.82

03-14-2016 04779 Y PERFORM FEE/ENERGY/ FE 511.17NORESCO, LLC 199-51-6399.01-998-699000046078 N

03-14-2016 04961 Y INTERNET SERVICE FEB 201 459.00PEOPLES 199-53-6259.01-998-699000046079 N

TELEPHONE BILL FEB 2016 112.36199-51-6259.02-998-699000

Check 046079 Total: 571.36

03-14-2016 01779 Y VISUALLY IMPAIRED SERVIC 100.00PITTSBURG ISD 199-11-6299.83-001-623000046080 N

03-14-2016 05660 Y DOCUMENT SHREDDING MA 50.00RIVER VALLEY SHRED 199-41-6399.00-701-699000046081 N

DOCUMENT SHREDDING MA 25.00199-31-6399.00-001-699000

DOCUMENT SHREDDING M 5.00224-11-6399.00-101-623000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

03-14-2016 05699 Y CORE BELIEFS SIGN 224.00SIGN EXPRESS, THE 199-11-6399.00-101-611000046082 N

03-14-2016 05135 Y BUS TIRES 1,399.50SOUTHERN TIRE MAR 199-34-6399.00-998-699000046083 N

03-14-2016 05733 Y GAME OFFICIALS/ GIRLS BB 214.62SULPHER SPRING HIG 199-36-6399.19-998-691000046084 N

03-14-2016 02032 Y REGISTRATION/ UIL STATE 60.00THE UNIVERSITY OF T 199-36-6399.02-998-699000046085 N

03-14-2016 04974 Y MILK AND JUICE/ CAFETERI 378.26TURNER HOLDINGS LL 240-35-6341.00-998-699000046086 N




Check 046086 Total: 1,386.24

03-14-2016 00971 Y COPIES FEB 2016 4.00ADVANTAGE COPY SY 199-11-6399.83-001-623000046087 N

COPIES FEB 2016 4.00199-11-6399.83-041-623000

COPIES FEB 2016 4.01199-11-6399.83-101-623000

COPIES HS COUNS 02/16 49.37199-11-6399.01-001-611000

COPIES HS/ 02/16 210.03199-11-6399.01-001-611000

COPIES CTE/ 02/16 22.05199-11-6399.01-001-622000

COPIES JH 02/16 210.02199-11-6399.01-041-611000

COPIES ELEM 02/16 1,196.09199-11-6399.01-101-611000

COPIES BO 02/16 142.68199-41-6399.01-701-699000

COPIES FOR ATHLETICS/ FE 12.28199-11-6399.01-001-611000

Check 046087 Total: 1,854.53

03-14-2016 00971 C COPIES HS COUNSELOR SE 61.10ADVANTAGE COPY SY 199-11-6399.01-001-611000046088 N

COPIES HS SEPT 2015 467.80199-11-6399.01-001-611000

COPIES CTE SEPT 2015 49.54199-11-6399.01-001-622000

COPIES JH SEPT 2015 467.80199-11-6399.01-041-611000

COPIES ELEM SEPT 2015 648.46199-11-6399.01-101-611000

COPIES SPED NOV 2015 3.52199-11-6399.83-001-623000

COPIES SPED SEPT 2015 6.98199-11-6399.83-001-623000

COPIES SPED NOV 2015 3.52199-11-6399.83-041-623000

COPIES SPED SEPT 2015 6.98199-11-6399.83-041-623000

COPIES SPED NOV 2015 3.53199-11-6399.83-101-623000

COPIES SPED SEPT 2015 6.99199-11-6399.83-101-623000

COPIES BO SEPT 2015 213.02199-41-6399.01-701-699000

Check 046088 Total: 1,939.24

03-14-2016 00132 C CYLINDER RENTAL 2/29/16 43.76AIRGAS MID-SOUTH 199-11-6399.01-001-622000046089 N

OX 200/ AR CD25300/RAD640 245.28199-11-6399.01-001-622000

Check 046089 Total: 289.04

03-14-2016 01477 C E COLI 30.00AWWS, INC. 199-51-6249.05-998-699000046090 N

DMR REPORT/ WASTE 324.00199-51-6249.05-998-699000

Check 046090 Total: 354.00

03-14-2016 00096 C FEB GAS BILL/ BUILDING 29.59CENTERPOINT ENERG 199-51-6259.04-998-699000046091 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

03-14-2016 01636 C BUS 8/ REPLACE EMERG EXI 125.00EAGLE AUTO GLASS 199-34-6249.00-998-699000046092 N

03-14-2016 05392 C MONTHLY TRASH SEVICE/ F 847.34REPUBLIC SERVICES # 199-51-6259.05-998-699000046093 N

03-14-2016 00027 C BLDG MAINT/ LAMP 293.46WHOLESALE ELECTRI 199-51-6399.00-998-699000046094 N

03-15-2016 03062 C CONTEST REGISTRATION/J 216.50CLAY EWELL EDUCATI 199-11-6399.01-001-622000046095 N

03-15-2016 00486 C DRUG TESTING/ NEWMAN/ B 150.00COMPLIANCE CONSO 199-34-6249.00-998-699000046096 N

03-15-2016 05724 C TOLL CHARGES TOYOTA CA 2.46CTRMA 199-34-6399.00-998-699000046097 N

03-15-2016 05489 C CUSTODIAL SERVICES / MA 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000046098 N

03-15-2016 05734 C MAGIC ARM W/ TABLET HOL 324.00RJ COOPER 224-11-6399.00-001-623000046099 N

03-15-2016 02441 C MEAL MONEY / 180.00JOSH STEGALL 199-11-6411.01-001-622000046100* N

D TRIP CANCELLED -180.00199-11-6411.01-001-622000


03-15-2016 00364 C CRIMINAL RECORDS CHECK 15.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000046101 N

03-17-2016 04556 C GAME OFFI AL / 2/22/16 55.00CAUDLE, RANDY 199-36-6399.25-998-691000046102 N

03-17-2016 00496 C ADULT LUNCH BILL JAN 1,726.00CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000046103 N

03-17-2016 05735 C GAME OFFICIAL /QUEEN CIT 55.00DAN COLLUM 199-36-6399.25-998-691000046104 N

03-17-2016 02339 C VB TRACK MEET/DEKALB 125.00DEKALB ISD 199-36-6399.36-998-691000046105 N

VG TRACK MEET/ DEKALB 125.00199-36-6399.36-998-691000

Check 046105 Total: 250.00

03-17-2016 00431 C BATTINGS TEES/ SKULL CAP 78.80FIELDHOUSE SPORTS 199-36-6399.15-998-691000046106 N

03-17-2016 05655 C REIMBURSE FOR STATE TO 120.00MATT GARRETT 199-36-6399.23-998-691000046107 N

03-17-2016 05551 C GAME OFFICIAL 3/7/16 94.40EDD HANSON 199-36-6399.25-998-691000046108 N

03-17-2016 03903 C GAME OFFICIAL/ QUEEN CIT 104.45JAMES HOBBS 199-36-6399.25-998-691000046109 N

03-17-2016 04910 C TENNIS TOURNAMENT 3/17/ 197.00HUGHES SPRINGS AT 199-36-6399.39-998-691000046110 N

03-17-2016 05190 C EXPANSION NODE/ INJECTO 1,950.00KLC VIDEO SECURITY 199-52-6399.01-998-699000046111 N

03-17-2016 05093 C UIL ENTRY FEES/ WILLIAMS 335.00MT. VERNON ATHLETI 199-36-6399.03-001-699000046112 N

03-17-2016 01449 C GAME OFFICIAL 2/29/16 61.10CASEY ROGERS 199-36-6399.25-998-691000046113 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

03-17-2016 05331 C GAME OFFICIAL 3/7/16 102.57TODD W. SHACKELFO 199-36-6399.25-998-691000046114 N

03-17-2016 01843 C UIL MEAL MONEY / WILLIAM 240.00ANTHONY WILLIAMS 199-36-6399.03-001-699000046115 N

03-17-2016 00293 C GOLF ENTRY FEE/ 3/21/16 385.00QUITMAN HIGH SCHO 199-36-6399.38-998-691000046116 N

03-18-2016 02070 C SANITIZER/SOAP/TOWELS 416.96BAXTER CLEAN CARE 240-35-6342.00-998-699000046117 N

03-18-2016 05541 C DOT PHYSICAL/ CHRISTIAN 69.00DENNIS CHRISTIAN 199-34-6249.00-998-699000046118 N

03-18-2016 05300 C SPEECH THERAPY SERVICE 530.83ROBERT C. HAMPTON 199-11-6299.83-001-623000046119 N



Check 046119 Total: 1,592.50

03-18-2016 00418 C DIESEL FUEL/ GASOLINE FO 3,681.64JACKSON OIL COMPA 199-34-6313.00-998-699000046120 N

03-18-2016 00126 C UNIVERSAL MOTOR/ WALK I 73.40MORRISON SUPPLY C 240-35-6319.00-998-699000046121 N

03-18-2016 05286 C TOLL CHARGES/ 3/8/16 3.26NETRMA PROCESSING 199-34-6399.00-998-699000046122 N

03-18-2016 04973 C TOLL CHARGES/ LATE FEE 11.42NORTH TEXAS TOLLW 199-34-6399.00-998-699000046123 N

03-18-2016 05081 C GAME OFFICIAL 3/15/16 112.44JERRY RILEY 199-36-6399.25-998-691000046124 N

03-18-2016 01449 C GAME OFFICIAL 3/15/16 55.00CASEY ROGERS 199-36-6399.25-998-691000046125 N

03-18-2016 04411 C PT SERVICES 250.38RULE PEDIATRIC THE 199-11-6299.83-001-623000046126 N

PT SERVICES 250.37199-11-6299.83-101-623000

Check 046126 Total: 500.75


03-18-2016 05736 C GAME OFFICIAL 3/15/16 70.00WEEKS, GREG 199-36-6399.25-998-691000046128 N

03-18-2016 05338 C GAME OFFICIAL 3/15/16 117.10WHITE, STEVE 199-36-6399.25-998-691000046129 N

03-18-2016 00110 C TRAVEL SUITS FOR PLAYER 109.15WILLIAMS SPORTING 199-36-6399.07-998-691000046130 N

TRAVEL SUITS FOR PLAYER 500.00199-36-6399.09-998-691000

Check 046130 Total: 609.15

03-21-2016 03371 C MAR 28 TOURNAMENT ENTR 300.00DAINGERFIELD-LONE 199-36-6399.38-998-691000046131* N

D WRONG VENDER -300.00199-36-6399.38-998-691000


03-21-2016 00126 C SINK FAUCET 130.08MORRISON SUPPLY C 199-51-6399.01-998-699000046132 N

GENETRON JUG 110.00199-51-6399.01-998-699000

NT RES 75G 1,237.43199-51-6399.01-998-699000

GENETRON JUG 480.00199-51-6399.01-998-699000

Check 046132 Total: 1,957.51


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

03-21-2016 05006 C SOCCER TOURNAMENT ENT 150.00NEW SUMMERFIELD I. 199-36-6399.30-998-691000046133 N

03-21-2016 03284 C REGIONAL GOLF GREEN FE 285.00OAK HURST GOLF CO 199-36-6399.19-998-691000046134* N

REGIONAL GOLF GREEN FE 195.00199-36-6399.19-998-691000

REGIONAL GOLF CART FEE 56.00199-36-6399.19-998-691000

D WRONG AMOUNT -285.00199-36-6399.19-998-691000

WRONG AMOUNT -195.00199-36-6399.19-998-691000

WRONG AMOUNT -56.00199-36-6399.19-998-691000


03-21-2016 02770 C ACET REGISTRATION/ NOR 365.00ACET 199-41-6399.00-701-699000046135 N

03-21-2016 04256 C IPAD MINI/ 4 REPLACEMENT 1,596.00APPLE INC. 199-53-6399.03-998-699000046136 N

03-21-2016 05737 C READ & WRITE LICENSE 392.50TEXTHELP 199-11-6399.00-001-624000046137 N

READ & WRITE LICENSE 356.66224-11-6399.00-001-623000



Check 046137 Total: 1,462.50

03-22-2016 05605 C BUS PARTS / SENSORS 50.00INTERSTATE BILLING 199-34-6399.00-998-699000046138 N

BUS PARTS/ BOTTLE CON 124.50199-34-6399.00-998-699000

BUS PARTS/ SENSORS 110.52199-34-6399.00-998-699000

Check 046138 Total: 285.02

03-22-2016 05738 C GAME OFFICIAL 3/5/16 135.00BELL, MICHAEL 199-36-6399.25-998-691000046139 N

03-22-2016 04805 C MEAL MONEY/ JUDGING CO 80.00TRACY DICKEN 199-11-6411.00-001-622000046140 N

03-22-2016 01636 C RELACE WINDOW BUS #2 131.60EAGLE AUTO GLASS 199-34-6249.00-998-699000046141 N

03-22-2016 05739 C CONTRACT LABOR/ SOCCE 1,000.00ANTHONY GESINO 199-36-6399.30-998-691000046142 N

03-22-2016 05370 C GAME OFFICIAL 3/5/16 254.60MARK JOHANNESEN 199-36-6399.25-998-691000046143 N

03-22-2016 01929 C LEGAL SERVICES FEB 2016 1,026.00POWELL & LEON, 199-41-6211.00-701-699000046144 N

03-22-2016 01785 C TORRANCE TEST 188.72SCHOLASTIC TESTING 199-11-6399.00-101-611000046145 N

03-22-2016 05503 C TOLL CHARGES/ C1/ AG2/V3 54.84TXTAG 199-34-6399.00-998-699000046146 N

03-23-2016 02685 C LEASE AGREEMENT/ ATHLE 36.67CANON FINANCIAL SE 199-11-6399.01-001-611000046147 N

COPIER LEASE PAYMENT M 358.90199-11-6399.01-001-611000

COPIER LEASE PAYMENT M 358.90199-11-6399.01-041-611000

Check 046147 Total: 754.47

03-23-2016 05046 C MEAL MONEY / JUDGING 80.00JENNIFER CARTER 199-11-6411.01-001-622000046148 N

03-23-2016 00496 C MEETING SUPPLIES 5.00CHAPEL HILL ISD - CAF 199-41-6399.00-701-699000046149 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

03-23-2016 05740 C GOLF TOURN ENTRY FEE 3/ 300.00DAINGERFIELD COUNT 199-36-6399.38-998-691000046150* N

D EVENT CANCELLED -300.00199-36-6399.38-998-691000


03-23-2016 04805 C MEAL MONEY/ SFA JUDGING 40.00TRACY DICKEN 199-11-6411.01-001-622000046151 N

03-23-2016 04708 C PENS 58.00HARCOURT OUTLINES, 199-12-6399.00-001-699000046152 N

PENS 58.00199-12-6399.00-041-699000

Check 046152 Total: 116.00

03-23-2016 00695 C REIMBURSE FOR ENRICHME 15.74LEE, RHONDA 199-11-6399.00-041-611000046153 N

03-23-2016 02441 C MEAL MONEY/ SFA 40.00JOSH STEGALL 199-11-6411.01-001-622000046154 N

03-24-2016 04000 C SUPPLIES/STAPLES 54.99US BANK 199-11-6399.00-001-611000046155 N

SUPPLIES/ STAPLES 23.86199-11-6399.00-041-611000

SUPPLIES/ WALMART 164.54199-11-6399.00-041-611000

CHART/WALMART 81.52199-11-6399.00-101-611000

MULCH/ HOME DEPOT 35.82199-11-6399.00-101-611000

CONTRACT CHARGES/ CAN 342.94199-11-6399.01-001-611000

SUPPLIES/ SUPER 1 62.85199-11-6399.01-001-622000


SUPPLIES/ SULIVAN SUPPLY 389.40199-11-6399.01-001-622000

SUPPLIES/ SULLIVAN SUPPL 49.95199-11-6399.01-001-622000


SUPPLIES/ TRACTOR SUPPL 27.01199-11-6399.01-001-622000

PROPANE / WELCH GAS 102.59199-11-6399.01-001-622000





SUPPLIES/ HOMEDEPOT 157.61199-11-6399.01-001-622000



CLASSROOM SUPPLIES/ FA 23.00199-11-6399.02-001-622000

CLASSROOM / WALMART 20.06199-11-6399.02-001-622000

CLASSROOM/ WALMART 63.74199-11-6399.02-001-622000




CLASSROOM WALMART 22.88199-11-6399.02-001-622000



SUPPLIES/ DOLLAR GENERA 5.85199-11-6399.02-001-622000

SUPPLIES/WALMART 246.59199-11-6399.02-001-622000



DI/COMFORT INN 100.58199-11-6399.02-041-621000

DI ENTRY/ STATE REGISTRA 225.00199-11-6399.02-041-621000

SAN ANTON/ COURTYARD 531.60199-11-6411.01-001-622000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

SA SPEAKING/ COURTYARD 265.80199-11-6411.01-001-622000

HLSR/ SPRINGHILL SUITES 1,137.41199-11-6411.01-001-622000

HLSR/ SPRINGHILL SUITES 157.29199-11-6411.01-001-622000

HLSR/ SPRINGHILL SUITES 157.29199-11-6411.01-001-622000

SAN ANT AG MECH/ LAQUIN 379.89199-11-6411.01-001-622000

SAN AN AG MECH/ LA QUINT 379.89199-11-6411.01-001-622000

AG MECH/ LA QUNITA/ 86.92199-11-6411.01-001-622000

SHSU JUDGING/ FAIRFIELD I 105.93199-11-6411.01-001-622000

CUPCAKE BATTLE/ RESIDEN 174.26199-11-6411.02-001-622000

FBLA STATE/ HILTON HOTEL 2,237.88199-11-6411.03-001-622000



FUEL/ PETRO 28.52199-34-6313.00-998-699000

FUEL / EXXON 27.42199-34-6313.00-998-699000

FUEL/ SHELL 39.84199-34-6313.00-998-699000

FUEL/ SHELL 79.13199-34-6313.00-998-699000

FUEL/ QUIKTRIP 70.84199-34-6313.00-998-699000

FUEL/ SHELL 16.39199-34-6313.00-998-699000

FUEL/ EXXON 31.46199-34-6313.00-998-699000

FUEL/ PILOT 367 32.10199-34-6313.00-998-699000

FUEL/ SHELL 22.00199-34-6313.00-998-699000

FUEL/ SHELL 17.04199-34-6319.00-998-699000

SUBCRIPTION/ DROPBOX 105.53199-36-6399.03-001-699000

MEAL/ CHUYS 26.98199-36-6399.03-001-699000

SHIRTS/ TEAM 244.25199-36-6399.12-998-691000

MEALS/ WALMART 75.06199-36-6399.23-998-691000

MEALS/ SUBWAY 78.60199-36-6399.23-998-691000

MEALS/ TWO SENORITAS 163.14199-36-6399.23-998-691000

MEALS/ DON JUANS 27.84199-36-6399.23-998-691000

MEALS/ WHATABURGER 53.13199-36-6399.23-998-691000

MEALS/ MCALISTERS 63.11199-36-6399.23-998-691000

MEALS/ CHICFILA 68.84199-36-6399.23-998-691000

MEALS/ HERSCHELS 129.76199-36-6399.23-998-691000

BASEBALL FIELS/ KINNEY B 694.06199-36-6399.27-998-691000

GOLF ENTRY/ NEW BOSTON 270.00199-36-6399.38-998-691000

SUPPLIES/STAPLES 16.99199-41-6399.00-701-699000

POSTAGE/ USPS 22.44199-41-6399.00-701-699000

POSTAGE/ USPS 29.89199-41-6399.00-701-699000

ANNUAL SUBSCRIPT/ QUICK 429.95199-41-6399.00-701-699000

POSTAGE/ USPS 2.54199-41-6399.00-701-699000


MEAL/ MP BURGERS AND 30.57199-41-6399.00-701-699000

MEAL/ WALMART/ SCHOOL 61.56199-41-6399.00-701-699000

SHIPPING/ STAPLES 35.07199-41-6399.00-701-699000

HOTEL CANCEL/ PASSKEY 25.00199-41-6411.00-701-699000

PARKING/ OMNI HOTEL 15.00199-41-6411.00-701-699000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

FBLA HOTEL/ ATHENS HOTE 156.19199-41-6411.00-701-699000

PARKING/ AMPCO REGENCY 20.00199-41-6411.00-701-699000

SUPPLIES/ HOME DEPOT 53.76199-51-6399.00-998-699000


SUPPLIES/ LOWES 325.44199-51-6399.00-998-699000

SUPPLIES/ LOWES 9.98199-51-6399.00-998-699000




SUPPLIES/ LOWES 329.64199-51-6399.00-998-699000




SUPPLIES/ B&W GUN PAWN 378.81199-52-6399.00-998-699000

TCOLE COURSE/ OSS 90.00199-52-6399.00-998-699000

SUPPLIES/ B&W GUN PAWN 36.99199-52-6399.00-998-699000


SUPPLIES/ HOBBY LOBBY 39.46212-11-6399.00-101-630000

SUPPLIES/ HIBBETT 30.00212-11-6399.00-101-630000

SUPPLIES/ HIBBETT 65.00212-11-6399.00-101-630000

SUPPLIES/ BEALLS 246.98212-11-6399.00-101-630000

TESTING PROTOCOL/ PEAR 58.00224-11-6399.00-101-623000

TEA CERT/ MARIA SLOAN 12.00224-11-6399.00-101-623000

LYLES/CAMT 185.00255-11-6399.00-001-611000

MAYBEN/ CAMT 185.00255-11-6399.00-001-611000

SCOLARO/CAMT 185.00255-11-6399.00-001-611000

EDWARDS/CAMT 185.00255-11-6399.00-001-611000

AID CERT/ TEA/ JULIE EDWA 12.00255-11-6399.00-101-611000

FEB VERIZON CHARGES/VE 75.98867-41-6498.01-998-699000




Check 046155 Total: 18,063.69

03-24-2016 05380 C FCCLA STATE MEAL 120.00ROSEANN CADDELL 199-11-6411.00-001-622000046156 N

03-24-2016 05380 C STATE FCCLA MEAL 120.00ROSEANN CADDELL 199-11-6411.02-001-622000046157 N

03-24-2016 02524 C HP PROBOOK/ HEAVNER LA 810.38CDW GOVERNMENT 199-41-6399.00-701-699000046158 N

03-24-2016 04830 C WASTE WATER OPERATOR / 1,500.00STEVE DERRICK 199-51-6249.05-998-699000046159 N

03-24-2016 01636 C REPLACE WINDOW/ BUS 10 151.60EAGLE AUTO GLASS 199-34-6249.00-998-699000046160 N

03-24-2016 05156 C POULTRY JUDGING/ MEAL M 80.00CASS SHADDIX 199-11-6411.01-001-622000046161 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

03-24-2016 02685 C LEASE / ATHLETICS/ DEC 15 36.67CANON FINANCIAL SE 199-11-6399.01-001-611000046162 N

03-24-2016 00352 C ROSES/ LEATHERLEAF FER 64.40HILL'S WHOLESALE FL 199-11-6399.01-001-622000046163 N

03-24-2016 04619 C MONTHLY MONITORING 257.50INTERFACE SECURITY 199-53-6249.00-998-699000046164 N

03-24-2016 05574 C TAGS FOR AG1/ V5/#2/#7/#10 81.00JUDY COOK,TITUS CO 199-34-6319.00-998-699000046165 N

03-24-2016 05591 C REFUND PREPAID CAFE/L VI 32.45ASHLEIGH LAROCHE 240-00-5759.00-000-600000046166 N

03-28-2016 05742 C NOTARY LICENSE/ MCKAY 39.61AMERICAN ASSOCIATI 199-11-6399.83-001-623000046167 N

NOTARY LICENSE / MCKAY 39.62199-11-6399.83-041-623000

NOTARY LICENSE/ MCKAY 39.61199-11-6399.83-101-623000

Check 046167 Total: 118.84

03-28-2016 02685 C LEASE PAYMENT/ APRIL 16 12.23CANON FINANCIAL SE 199-11-6399.83-001-623000046168 N

LEASE PAYMENT/APRIL 16 12.22199-11-6399.83-041-623000

LEASE PAYMENT/ APRIL 16 12.22199-11-6399.83-101-623000


03-28-2016 05743 C REBUILD CARB/ECHO BLOW 20.00DON CHANCE 199-51-6249.06-998-699000046169 N

03-28-2016 02884 C CIPM MONTHLY SERVICE/ A 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000046170 N

03-28-2016 05190 C VIDEO CAMERA/ LIFE 249.66KLC VIDEO SECURITY 199-11-6399.83-001-623000046171 N

VIDEO CAMERA/ LIFE 249.67199-11-6399.83-041-623000

VIDEO CAMERA/ LIFE 249.67199-11-6399.83-101-623000

Check 046171 Total: 749.00

03-28-2016 04772 C SIFTBALL SCOREBOARD PO 40.66NEVCO, INC. 199-36-6399.18-998-691000046172 N

03-28-2016 03386 C LUNCH REIMBURSE /DISTRI 10.00PAUL BURKHALTER 199-36-6399.03-001-699000046173 N

03-28-2016 01779 C VI SERVICES/ MARCH 2016 100.00PITTSBURG ISD 199-11-6299.83-001-623000046174 N

03-28-2016 04910 C TENNIS TOURN MEALS / 5 30.00HUGHES SPRINGS AT 199-36-6399.23-998-691000046175 N

TENNIS TOURN/ MEALS/16 96.00199-36-6399.23-998-691000

Check 046175 Total: 126.00

03-28-2016 04523 C CONSULTANT FEE/ 2015-16 100.00RITCHIE EDUCATIONA 199-12-6299.00-001-699000046176 N

CONSULTANT FEE/ 2015-16 100.00199-12-6299.00-041-699000

CONSULTANT FEE/ 2015-16 100.00199-12-6299.00-101-699000

Check 046176 Total: 300.00

03-28-2016 04331 C O'DELL PAYMENT 151.96VERIZON WIRELESS 867-41-6498.01-998-699000046177 N

03-28-2016 04331 C THRAPP PAYMENT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046178 N

03-28-2016 04331 C THOMAS PAYMENT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046179 N

03-28-2016 04331 C WILLMON PAYMENT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046180 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

03-28-2016 04331 C MAYBEN PAYMENT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046181 N

03-28-2016 04331 C SIMMONS PAYMENT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046182 N

03-28-2016 04331 C STANSELL PAYMENT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046183 N

03-28-2016 04331 C WHITE PAYMENT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046184 N

03-28-2016 04331 C HARPER PAYMENT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046185 N

03-28-2016 04331 C JOYNER PAYMENT 89.50VERIZON WIRELESS 867-41-6498.01-998-699000046186 N

03-28-2016 04331 C COVEY PAYMENT 75.98VERIZON WIRELESS 867-41-6498.01-998-699000046187 N

03-28-2016 04331 C LEE PAYMENT 75.98VERIZON WIRELESS 867-41-6498.01-998-699000046188 N

03-28-2016 04331 C COCHRAN PAYMENT 61.50VERIZON WIRELESS 867-41-6498.01-998-699000046189 N

03-28-2016 04331 C FIELDER PAYMENT 43.88VERIZON WIRELESS 867-41-6498.01-998-699000046190 N

03-28-2016 04331 C SVRCEK PAYMENT 43.88VERIZON WIRELESS 867-41-6498.01-998-699000046191 N

03-28-2016 04331 C MILES PAYMENT 37.99VERIZON WIRELESS 867-41-6498.01-998-699000046192 N

03-28-2016 04331 C NICHOLSON PAYMENT 37.99VERIZON WIRELESS 867-41-6498.01-998-699000046193 N

03-28-2016 04331 C HOLT PAYMENT 37.99VERIZON WIRELESS 867-41-6498.01-998-699000046194 N

03-28-2016 04331 C CLOWER PAYMENT 37.99VERIZON WIRELESS 867-41-6498.01-998-699000046195 N

03-28-2016 04331 C HOUSE PAYMENT 37.99VERIZON WIRELESS 867-41-6498.01-998-699000046196 N

03-28-2016 04331 C SCOLARO PAYMENT 37.99VERIZON WIRELESS 867-41-6498.01-998-699000046197 N

03-28-2016 04331 C SEELEY PAYMENT 37.99VERIZON WIRELESS 867-41-6498.01-998-699000046198 N

03-28-2016 04331 C ADAMS PAYMENT 37.99VERIZON WIRELESS 867-41-6498.01-998-699000046199 N

03-29-2016 01670 C MARCH 2016 PHONE BILL 83.95A T & T 199-51-6259.02-998-699000046200 N

03-29-2016 05745 C SPARK MODULE REPLACE/ 225.00ARS 240-35-6249.00-998-699000046201 N

03-29-2016 05046 C MEAL MONEY/ SFA JUDGING 40.00JENNIFER CARTER 199-11-6411.01-001-622000046202 N

03-29-2016 05346 C FUELMAN BILL/ MARCH 2016 618.08FUELMAN 199-34-6313.00-998-699000046203 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

03-29-2016 04925 C GAME OFFICIAL/ 3/24/16 103.86ZAY GREEN 199-36-6399.25-998-691000046204 N

03-29-2016 05744 C GAME OFFICIAL 3/24/16 87.52LANGLEY, KEVIN 199-36-6399.25-998-691000046205 N

03-29-2016 05389 C DOT PHYSICAL/ J WHITNEY 85.00MATKIN CHIROPRACTI 199-34-6399.00-998-699000046206 N

03-29-2016 01666 C EXECUTIVE FUNCT/ WS/ 25.00REGION VIII ESC 199-23-6399.00-041-699000046207 N

EXECUTIVE FUNCT/ WS/ HA 8.33224-11-6399.00-001-623000




03-29-2016 03427 C SUPPLIES/ DISTRICT 314.52SCHOOL HEALTH COR 199-33-6399.00-998-699000046208 N

03-29-2016 03799 C PROJECTOR/ STEGALL 320.45AMAZON.COM 199-11-6399.00-001-622000046209 N

HP 78A TONER/COCHRAN 111.00199-11-6399.00-101-611000

SHORETEL PHONE/ COCHR 52.95199-11-6399.00-101-611000

PLAYTIME SWING/ MAYS 87.51199-11-6399.00-101-611000

HP INK/ TONER/ MARTINEZ 82.98199-11-6399.00-101-611000

HP INK/ MARTINEZ 19.64199-11-6399.00-101-611000

WAGON/ MARTINEZ 74.99199-11-6399.00-101-611000

LEADERSHIP BOXES/ MARTI 72.09199-11-6399.00-101-611000

INK CARTRIDGERS/ MARTIN 496.02199-11-6399.00-101-611000

INK CARTRIDGES/ S HALL 538.65199-11-6399.03-001-622000

BOOKS/ HARVEY 6.03199-12-6329.00-001-699000

BOOKS / HARVEY 35.29199-12-6329.00-001-699000

BOOKS/ HARVEY 6.03199-12-6329.00-041-699000

BOOKS/ HARVEY 35.29199-12-6329.00-041-699000

BOOKS/ HARVEY 43.44199-12-6329.00-101-699000

SNAP WORDS / GREEN 294.70211-11-6399.00-101-630000

POWER SUPPLY/ MCKAY 44.99224-11-6399.00-001-623000

CANON TONER/ MCKAY #1 25.66224-11-6399.00-001-623000

CANON TONER/MCKAY#2 25.66224-11-6399.00-001-623000

CANON PRINTER/ MCKAY #1 33.33224-11-6399.00-001-623000










Check 046209 Total: 2,656.41

03-30-2016 05541 C MEAL MONEY REIMBURSE 10.00DENNIS CHRISTIAN 199-34-6399.00-998-699000046210 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

03-30-2016 05735 C GAME OFFICIAL 3/25/16 99.85DAN COLLUM 199-36-6399.25-998-691000046211 N

03-30-2016 05062 C COMMODITY DELIVERY/MAR 262.50COLORADO BOXED BE 240-35-6342.00-998-699000046212 N

03-30-2016 04017 C REGULATOR 240.22DEON'S PLUMBING 240-35-6249.00-998-699000046213 N

03-30-2016 04235 C GAME OFFICIAL 3/25/16 119.69ROBERT EDWARDS 199-36-6399.25-998-691000046214 N

03-30-2016 05296 C MEAL MONEY/ M HALL 40.00MIKE HALL 199-41-6411.00-701-699000046215 N

MEAL MONEY TEFN/ BOARD 120.00199-41-6419.00-701-699000

Check 046215 Total: 160.00

03-30-2016 04356 C STUDENT MEAL MONEY/ DI 224.00CARRIE HEFNER 199-11-6399.02-041-621000046216 N

03-30-2016 04356 C T SHIRT MONEY/ DI STATE 140.00CARRIE HEFNER 199-11-6399.02-041-621000046217 N

03-30-2016 04356 C PETTY CASH FOR EXTRAS/ 100.00CARRIE HEFNER 199-11-6399.02-041-621000046218 N

03-30-2016 04356 C MEAL MONEY/ DI / HEFNER 80.00CARRIE HEFNER 199-11-6399.02-041-621000046219 N

03-30-2016 05618 C BUNS & BREAD FOR CAFET 136.05KURZ AND COMPANY 240-35-6341.00-998-699000046220 N

03-30-2016 05389 C DOT PHYSICAL/ DURR 85.00MATKIN CHIROPRACTI 199-34-6249.00-998-699000046221 N

03-30-2016 03736 C MEAL MONEY/ ACET CONF 160.00PAM NORWOOD 199-41-6411.00-701-699000046222 N

03-30-2016 00394 C 2 TOURNAMENTS/ 100.00 200.00PRAIRILAND I.S.D. 199-36-6399.39-998-691000046223 N

03-30-2016 05685 C MEAL MONEY/REIMBURSE/ 10.00RANDALL PINKARD 199-34-6399.00-998-699000046224 N

03-30-2016 01666 C NETRETN/ 7/15-6/16 2,300.00REGION VIII ESC 199-12-6299.00-001-699000046225 N

NETRETN 7/15-6/16 2,300.00199-12-6299.00-041-699000

NETRETN 7/15-6/16 2,300.00199-12-6299.00-101-699000

Check 046225 Total: 6,900.00

03-31-2016 05204 C TENNIS UNIFORMS/ SHIRTS 276.00CHAMPION T-SHIRTS E 199-36-6399.13-998-691000046226 N

03-31-2016 00881 C ROUND /SHEET/PLATE 186.57MCKELVEY ENTERPRI 199-11-6399.01-001-622000046227 N

STEEL CUT 2.00199-11-6399.01-001-622000

FENDERBACK/AXLE FENDE 55.90199-11-6399.01-001-622000

10 GAUGE SHEET 100.70199-11-6399.01-001-622000

Check 046227 Total: 345.17





Check 046228 Total: 17,425.33






Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT



Check 046229 Total: 2,394.89

03-31-2016 05667 C MEDICAL SUPPLIES 130.39ALERT SERVICES, INC. 199-36-6399.18-998-691000046230 N

03-31-2016 05248 C MIGRANT/ NETRO/JAN-MAR 528.00CHAPEL HILL AFTERS 212-11-6399.00-101-630000046231 N

03-31-2016 00126 C TRABS 40VA. /JARD 30A 12.43MORRISON SUPPLY C 199-51-6399.01-998-699000046232 N

03-31-2016 05746 C CLOUD READY LICENSE/ 4 Y 1,416.00NEVERWARE 199-11-6399.01-001-622000046233 N

GOOGLE CHROME OS 720.00199-11-6399.01-001-622000

Check 046233 Total: 2,136.00

03-31-2016 04779 C ENERGY SERVICES 511.17NORESCO, LLC 199-51-6399.01-998-699000046234 N

04-11-2016 00971 Y SPED COPIES/ MARCH 2016 1.95ADVANTAGE COPY SY 199-11-6399.83-101-623000046235 N

HS COUNS/ MARCH 2016 12.78199-11-6399.01-001-611000

HS COPIES/ MARCH 2016 253.15199-11-6399.01-001-611000

CTE COPIES MAR 2016 12.03199-11-6399.01-001-622000

JH COPIES/ MARCH 2016 253.15199-11-6399.01-041-611000

ELEM COPIES/ MARCH 2016 539.25199-11-6399.01-101-611000

BUSINESS OFFICE COPIES/ 73.11199-41-6399.01-701-699000

Check 046235 Total: 1,145.42

04-11-2016 00971 Y COACHES OFFICE COPIER/ 4.73ADVANTAGE COPY SY 199-11-6399.01-001-611000046236 N

04-11-2016 03153 Y STOP ARM ASSEMB/BUS 4 329.75BUCK'S WHEEL & EQUI 199-34-6319.00-998-699000046237 N

04-11-2016 02524 Y 3YR LAPTOP REPAIR PLAN/ 60.95CDW GOVERNMENT 199-41-6399.00-701-699000046238 N

04-11-2016 02585 Y NURSE FEE/ 5TH GRADE TRI 250.00CHAPEL HILL ELEM. A 199-33-6399.00-998-699000046239 N

04-11-2016 02585 Y CHAPERONE FEE FOR 5TH 250.00CHAPEL HILL ELEM. A 224-11-6399.00-101-623000046240 N

04-11-2016 02585 Y 5TH GRADE TRIP/ MARCOS 230.00CHAPEL HILL ELEM. A 212-11-6399.00-101-630000046241 N

04-11-2016 00496 Y ADULT LUNCH PAY/ MAR 1,758.00CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000046242 N

04-11-2016 05028 Y 471 CAT 1/CAT 2 997.62COLLECT-ED 199-53-6249.00-998-699000046243 N

04-11-2016 02783 Y TRACK MEET MEALS/ 120.00DEKALB BEAR BOOST 199-36-6399.23-998-691000046244 N

04-11-2016 04259 Y REPORT CARD PAPER/ 2 PA 117.00ECHO PUBLISHING CO 199-11-6399.00-041-611000046245 N

04-11-2016 05552 Y COPY PAPER/ FLA 100 1,364.00FLATT STATIONERS, I 199-11-6399.01-101-611000046246 N

04-11-2016 05300 Y SPEECH THERAPY SERVICE 406.25ROBERT C. HAMPTON 199-11-6299.83-001-623000046247 N



Check 046247 Total: 1,218.75


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

04-11-2016 05610 Y CONTRACTED LABOR/ 8/21/2 60.00PARKER LAING 199-53-6249.00-998-699000046248 N

04-11-2016 00385 Y KEY CUT (12) 24.00MASON'S HARDWARE 199-51-6399.01-998-699000046249 N

04-11-2016 01876 Y RADIO REPEATER USAGE/ A 35.00MCCOLLUM ELECTRO 199-52-6399.00-998-699000046250 N

04-11-2016 05244 Y LUNCHES/ PAST DUE FEES 252.80MT. PLEASANT LIONS 199-41-6499.00-701-699000046251 N

04-11-2016 05350 Y APRIL ROTARY STATEMENT 108.00MT. PLEASANT ROTAR 199-41-6499.00-701-699000046252 N

04-11-2016 05161 Y OIL FILTER/ OIL 34.35NAPA AUTO PARTS - M 199-34-6319.00-998-699000046253 N

BUS MAINT SUPPLIES 75.00199-34-6319.00-998-699000

BLADES 65.92199-34-6319.00-998-699000

COMBO SPRG BRAKE 56.99199-34-6319.00-998-699000

LAMP/CONNECTOR 21.99199-34-6319.00-998-699000

DIAPHRAGM 10.98199-34-6319.00-998-699000

PURPLE POWER CAR 16.97199-34-6319.00-998-699000

OXYGEN SENSOR/ SOCKET 101.07199-34-6319.00-998-699000

BATTERY /WARRANTY 36.26199-34-6319.00-998-699000

OIL/ FILTER 20.87199-34-6319.00-998-699000

PHILLIPS 15.38199-34-6319.00-998-699000

BULB 6.98199-34-6319.00-998-699000

Check 046253 Total: 462.76

04-11-2016 03386 Y DRIVER LUNCH 10.00PAUL BURKHALTER 199-36-6399.03-001-699000046254 N

04-11-2016 04961 Y TELEPHONE SERVICE/ MAR 112.36PEOPLES 199-51-6259.02-998-699000046255 N

INTERNET SERVICES/ MAR 2 459.00199-53-6259.01-998-699000

Check 046255 Total: 571.36

04-11-2016 05685 Y DRIVER LUNCH REIMBURS/ 10.00RANDALL PINKARD 199-34-6399.00-998-699000046256 N

DRIVER LUNCH REIMBURS/ 10.00199-34-6399.00-998-699000


04-11-2016 01666 Y BUS RECERT/ B GRISSOM 60.00REGION VIII ESC 199-34-6399.00-998-699000046257 N

BUS RECERT/ M GARRETT 60.00199-34-6399.00-998-699000

BUS RECERT/ C GARRETT 60.00199-34-6399.00-998-699000

Check 046257 Total: 180.00

04-11-2016 01666 Y BUS RECERT/ A BLACKWELL 60.00REGION VIII ESC 199-34-6399.00-998-699000046258 N

04-11-2016 01666 Y BUS RECERT/ ROB HUIZING 60.00REGION VIII ESC 199-34-6249.00-998-699000046259 N

04-11-2016 05392 Y MONTHLY TRASH SERVICE/ 847.34REPUBLIC SERVICES # 199-51-6259.05-998-699000046260 N

04-11-2016 05747 Y GIRLS GOLF SHIRTS 87.18TEAM CONNECTION, I 199-36-6399.12-998-691000046261 N

04-11-2016 04974 Y MILK/JUICE MAR 2016 433.17TURNER HOLDINGS LL 240-35-6341.00-998-699000046262 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

04-11-2016 00971 C MARCH COPY/ SPED 1.94ADVANTAGE COPY SY 199-11-6399.83-001-623000046263 N

MARCH COPY/ SPED 1.94199-11-6399.83-041-623000


04-11-2016 05749 C CATERPILLARS/ BUTTERFLI 30.45EARTH'S BIRTHDAY ST 211-11-6399.00-101-630000046264 N

04-11-2016 02736 C MEALS / ATLANTA DQ 04/06/ 122.84LIEPMAN RESTAURAN 199-36-6399.23-998-691000046265 N

04-11-2016 05748 C GAME OFFICIAL 4/5/16 122.35LISTON, JASON 199-36-6399.25-998-691000046266 N

04-11-2016 01779 C VI SERVICES/ MARCH 16 100.00PITTSBURG ISD 199-11-6299.83-001-623000046267 N

04-11-2016 05081 C GAME OFFICIAL 4/5/16 122.35JERRY RILEY 199-36-6399.25-998-691000046268 N

04-11-2016 05660 C DOC SHREDDING/ HS COUN 25.00RIVER VALLEY SHRED 199-31-6399.00-001-699000046269 N

DOC SHREDDING/ ADMIN/ J 50.00199-41-6399.00-701-699000

DOC SHREDDING/ SPED 5.00224-11-6399.00-001-623000

DOC SHREDDING/ SPED 5.00224-11-6399.00-041-623000

DOC SHREDDING / SPED 5.00224-11-6399.00-101-623000



04-11-2016 00132 C MATERIALS FOR ADV WELDI 321.80AIRGAS MID-SOUTH 199-11-6399.01-001-622000046271 N

04-11-2016 00096 C SERVICE CHARGE/ MARCH 29.59CENTERPOINT ENERG 199-51-6259.04-998-699000046272 N

04-11-2016 02016 C REIMBURSE FOR TESTING S 606.43CHAPEL HILL H.S. ACTI 199-31-6399.00-001-699000046273 N

04-11-2016 05332 C GAME OFFICIAL 4/7/16 85.24WILL COLE 199-36-6399.25-998-691000046274 N

04-11-2016 05751 C GAME OFFICIAL 4/7/16 102.52HARP, TIM 199-36-6399.25-998-691000046275 N

04-11-2016 02269 C REGION OAP ENTRY FEE 500.00TYLER JUNIOR COLLE 199-36-6399.03-001-699000046276 N

04-12-2016 00132 C GUN MIG SWCH 126.05AIRGAS MID-SOUTH 199-11-6399.01-001-622000046277 N

CYLINDER RENTAL 45.64199-11-6399.01-001-622000

MIG WR 035 X 44 LB 105.64199-11-6399.01-001-622000

Check 046277 Total: 277.33

04-12-2016 05752 C CHROME MAINT LICENSE 152.88NETSUPPORT INCORP 199-11-6399.00-041-611000046278 N

04-12-2016 04460 C MEALS/ DISTRICT UIL MEET 170.80PIZZA INN-PITTSBURG 199-36-6399.03-001-699000046279 N

04-12-2016 03980 C CHEMICALS/ APRIL 2016 383.00PROCHLOR 199-51-6249.05-998-699000046280 N

04-12-2016 03065 C MEALS/ JH TRACK 288.00QUEEN CITY ATHLETIC 199-36-6399.23-998-691000046281 N

04-12-2016 05753 C WATER HOSE REPLACE/ BA 218.70TRUE PITCH, INC 199-36-6399.27-998-691000046282 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

04-12-2016 02269 C ENTRY FEE INCREASE 100.00TYLER JUNIOR COLLE 199-36-6399.03-001-699000046283 N

04-13-2016 01477 C DMR REPORT MAR 2016 324.00AWWS, INC. 199-51-6249.05-998-699000046284 N

04-13-2016 03062 C REGISTRATION FEES 73.50CLAY EWELL EDUCATI 199-11-6399.01-001-622000046285 N

04-13-2016 00019 C LAMIINATING MACHINE CAR 138.18FIRMIN'S OFFICE CITY 199-11-6399.00-041-611000046286 N

04-13-2016 00126 C COMM REF FULL/ KITCHEN 3,522.44MORRISON SUPPLY C 240-35-6319.00-998-699000046287 N

04-13-2016 05755 C MEALS/ JH TRACK MEET 3/2 282.00MUSTANG ATHLETIC B 199-36-6399.23-998-691000046288 N

MEALS/ HS TRACK MEET 3/2 156.00199-36-6399.23-998-691000

Check 046288 Total: 438.00

04-13-2016 03386 C MEAL/ DRIVER OAP 4/8/16 10.00PAUL BURKHALTER 199-34-6319.00-998-699000046289 N

04-13-2016 00281 C TOW SERVICE/BUS 1/ TO LO 525.00SURRATT & KENNINGT 199-34-6249.00-998-699000046290 N

04-13-2016 00364 C CRIMINAL REC CHECK 3.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000046291 N

04-13-2016 02269 C UIL JUDGE FEE REGIONALS 100.00TYLER JUNIOR COLLE 199-36-6399.03-001-699000046292 N

04-13-2016 05754 C AV CONTRACT/ SMART 5,309.00VIDEO REALITY 224-11-6399.00-101-623000046293 N

04-15-2016 02070 C CLEANING SUPPLIES/ PAPE 300.99BAXTER CLEAN CARE 240-35-6342.00-998-699000046294 N

04-15-2016 00486 C 20 HS STUDENTS4/4/16 500.00COMPLIANCE CONSO 199-36-6215.00-998-691000046295 N

04-15-2016 05695 C TEPSA PRINC CONF/ MEAL 50.00MARTINEZ, JAMIE 199-23-6411.00-101-699000046296 N

04-15-2016 05756 C TEXTBOOK REFUND/ 67.90RUSSELL, RANDY 199-11-6321.00-041-611000046297 N

04-18-2016 05380 C REIMBURSE FOR VALET TIP/ 40.00ROSEANN CADDELL 199-11-6411.00-001-622000046298 N

04-18-2016 04361 C COLOR OVERLAYS/SPED 74.90CROSSBOW EDUCATI 224-11-6399.00-101-623000046299 N

04-18-2016 02884 C MONTHLY CIPM SERV/ APRI 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000046300 N

04-18-2016 00418 C FUEL FOR VEHICLES/ BUSE 3,125.80JACKSON OIL COMPA 199-34-6313.00-998-699000046301 N

04-18-2016 05389 C DOT PHYSICAL / R PINKARD 85.00MATKIN CHIROPRACTI 199-34-6249.00-998-699000046302 N

04-18-2016 05758 C APPLICATION FEE/ JH MIXE 150.00MUSIC FESTIVAL 199-36-6399.01-998-699000046303 N

APPLICATION FEE/ 6TH GRA 150.00199-36-6399.01-998-699000

Check 046303 Total: 300.00

04-18-2016 05685 C MEAL REIMBURSE /LIBRARY 10.00RANDALL PINKARD 199-34-6319.00-998-699000046304 N

MEAL REIMBURSE/ D STATE 10.00199-34-6319.00-998-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

04-18-2016 05757 C SPIRIT STICKS/ MARTINEZ O 120.00SPIRIT MONKEY, LLC 199-11-6399.00-101-611000046305 N

04-18-2016 02441 C MEALS/ STATE FORESTRY/ 96.00JOSH STEGALL 199-11-6411.01-001-622000046306 N

04-18-2016 02441 C MEALS/ STATE FORESTRY 40.00JOSH STEGALL 199-11-6411.01-001-622000046307 N

04-18-2016 05716 C REGISTRATION FEE/ JR VAS 300.00TAEA OFFICE- VASE 199-11-6399.00-041-611000046308 N

04-18-2016 05489 C CUSTODIAL SERVICES/ APRI 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000046309 N

04-19-2016 05562 C GAME OFFICIAL 4/15/16 60.00BILLY C BARNES 199-36-6399.25-998-691000046310 N

04-19-2016 03153 C LG ADJUST VEST FOR BUS 175.65BUCK'S WHEEL & EQUI 224-11-6399.00-001-623000046311 N

04-19-2016 05146 C GAME OFFICIAL 4/15/16 120.95JAMES ANDREW HICK 199-36-6399.25-998-691000046312 N


04-19-2016 05760 C MIFI DEVICES/ SHARED 122.12KAJEET, INC 199-11-6399.00-001-611000046314 N

MIFI DEVICES/ SHARED 121.12199-11-6399.00-041-611000

MIFI DEVICES/SHARED 121.12211-11-6399.00-101-630000

Check 046314 Total: 364.36

04-19-2016 05389 C DOT PHYSICAL/ J CHRITIAN 85.00MATKIN CHIROPRACTI 199-34-6249.00-998-699000046315 N

04-19-2016 05759 C HS TRACK MEAL TICKETS 180.00PEWITT BOOSTER CLU 199-36-6399.23-998-691000046316* N

D WRONG AMOUNT -180.00199-36-6399.23-998-691000


04-19-2016 05759 C AREA TRACK MEET ENTRY 180.00PEWITT BOOSTER CLU 199-36-6399.36-998-691000046317 N

04-19-2016 01929 C LEGAL SERVICES MARCH 20 2,365.50POWELL & LEON, 199-41-6211.00-701-699000046318 N

04-19-2016 04411 C PT SERVICES MARCH 2016 176.88RULE PEDIATRIC THE 199-11-6299.83-001-623000046319 N

PT SERVICES/ MARCH 2016 176.87199-11-6299.83-101-623000

Check 046319 Total: 353.75

04-19-2016 00188 C LOCALIZED UPDATE 104 198.72TASB, INC. 199-41-6499.00-701-699000046320 N

04-19-2016 01843 C MEAL MONEY/ REGIONAL UI 912.00ANTHONY WILLIAMS 199-36-6399.03-001-699000046321 N

04-21-2016 02685 C HS LEASE PAYMENT/ APRIL 358.90CANON FINANCIAL SE 199-11-6399.01-001-611000046322 N

JH LEASE PAYMENT/ APRIL 358.90199-11-6399.01-041-611000

Check 046322 Total: 717.80

04-21-2016 02685 C LEASE PAYMENT/ APRIL AT 36.67CANON FINANCIAL SE 199-11-6399.01-001-611000046323 N

04-21-2016 02783 C MEALS/ 3/31/16 20 STUDENT 120.00DEKALB BEAR BOOST 199-36-6399.23-998-691000046324* N

D DUPLICATE PAYMENT -120.00199-36-6399.23-998-691000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

04-21-2016 00352 C TSFA EXAM SUPPLIES 230.20HILL'S WHOLESALE FL 199-11-6399.01-001-622000046325 N

04-21-2016 04619 C REPLACE BATTERY/SERVIC 49.00INTERFACE SECURITY 199-53-6249.00-998-699000046326 N

04-21-2016 05389 C DOT PHYSICAL/ STEGALL 85.00MATKIN CHIROPRACTI 199-34-6249.00-998-699000046327 N

04-21-2016 00341 C POWER SUPPLY REPAIR 432.00NEWMAN ELECTRONI 199-51-6269.05-998-699000046328 N

04-21-2016 01696 C REIMBURSE / AP WORLD HI 95.15LILY SVRCEK 199-11-6321.00-001-611000046329 N

04-21-2016 05620 C REEDS/ HARGETT 100.00TOOTER'S BAND INST 199-36-6399.01-998-699000046330 N

04-21-2016 00004 C SAMS/ DUKE EOC SUPPLIES 244.86WALMART COMMUNIT 199-11-6399.00-001-611000046331 N

04-21-2016 05724 C TOLL CHARGES/ C1/ 3/4/16 3.92CTRMA 199-34-6399.00-998-699000046332 N

04-21-2016 04910 C MEALS/ TENNIS TOURN/ 4/12 90.00HUGHES SPRINGS AT 199-36-6399.23-998-691000046333 N

04-21-2016 00341 C REPAIR POWER SUPPLY/HS/ 249.75NEWMAN ELECTRONI 199-51-6269.05-998-699000046334 N

04-26-2016 04000 C SAGE PUBLICATIONS/HEAV 62.85US BANK 199-11-6321.00-041-611000046335 N

TCU/ WALKER/ AP SUMMER 475.00199-11-6399.00-001-611000

SSI/ HEAVNER 143.83199-11-6399.00-001-611000

STAPLES/ HEAVNER 80.76199-11-6399.00-001-611000

ZIPPITYDODA / UNIFORM /C 48.14199-11-6399.00-001-622000

WALMART/CARTER 83.70199-11-6399.00-001-622000

STAPLES/ CARTER 99.91199-11-6399.00-001-622000

NETOP/ HEAVNER 759.70199-11-6399.00-001-622000

WALMART/ PHILLIPS 11.88199-11-6399.00-041-611000

SCHOOLMART/ FIELDER 223.33199-11-6399.00-101-611000

STAPLES/ HEAVNER 363.36199-11-6399.00-101-611000

ETA HAND TO MIND/ HEAVN 142.11199-11-6399.00-101-611000

LAKESHORE / HEAVNER 310.50199-11-6399.00-101-611000

EDUCATIONAL DESIGN/HEA 149.00199-11-6399.00-101-611000

STAPLES/ HEAVNER 240.26199-11-6399.00-101-611000

STAPLES/ HEAVNER 39.04199-11-6399.00-101-625000

CANON / M HALL 342.94199-11-6399.01-001-611000

FORESTRY SUPPLIES/ HEAV 305.10199-11-6399.01-001-622000

CANON/ M HALL 342.95199-11-6399.01-041-611000

CANON/ M HALL 342.95199-11-6399.01-101-611000

HAPPY CHEF/ UNIFORMS/CA 290.35199-11-6399.02-001-622000

MOLECULARRECIPES/ 74.94199-11-6399.02-001-622000





BROOKSHIRES/ WHEELINGT 37.23199-11-6399.02-001-622000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT


TEXAS DI/ HEFNER 425.00199-11-6399.02-041-621000

TEXAS DI / HEFNER 48.00199-11-6399.02-041-621000

HAMPTON INN/ HEFNER 12.00199-11-6399.02-041-621000



STAPLES/ HEAVNER 115.00199-11-6399.83-001-623000

WALMART/ ODELL 41.03199-11-6399.83-001-623000

STAPLES/ HEAVNER 115.00199-11-6399.83-041-623000

WALMART/ ODELL 41.02199-11-6399.83-041-623000

STAPLES/ HEAVNER 115.01199-11-6399.83-101-623000

WALMART/ ODELL 41.03199-11-6399.83-101-623000

TCU /WALKER / AP SUMMER 400.00199-11-6411.00-001-611000

FCCLA TX/STATE REG/ CAD 45.00199-11-6411.00-001-622000

WALMART/ COMPET SUPPLI 28.00199-11-6411.00-001-622000

MARRIOTT DALLAS/ FCCLA / 384.18199-11-6411.00-001-622000

MARRIOTT DALLAS/ FCCLA/ 62.78199-11-6411.00-001-622000

DART RAIL/ CHRISTIAN/ FCC 15.00199-11-6411.00-001-622000

DALLAS PARKING FEE/ CHRI 8.00199-11-6411.00-001-622000

FAIRFIELD INN/ DICKEN 95.23199-11-6411.00-001-622000

FAIRFIELD INN / DICKEN 95.23199-11-6411.00-001-622000



SUPER 1 / WHEELINGTON 9.96199-11-6411.00-001-622000


SPRINGHILL SUITES/ CARTE 157.29199-11-6411.01-001-622000

LAQUINTA/ DICKEN 84.53199-11-6411.01-001-622000


FCCLA TX/ STATE REG/CAD 67.00199-11-6411.02-001-622000

MARRIOTT DALLAS/ FCCLA / 384.18199-11-6411.02-001-622000

WALMART/ HARVEY 50.11199-12-6399.00-101-699000

STAPLES/ HEAVNER 297.45199-31-6399.00-001-699000

STAPLES/ HEAVNER 131.95199-31-6399.00-001-699000

STAPLES/ HEAVNER 31.08199-31-6399.00-001-699000

SHELL/ CARTER 35.23199-34-6313.00-998-699000

QUIKTRIP/ DICKEN 14.60199-34-6313.00-998-699000

RACETRAC/ DICKEN 52.96199-34-6313.00-998-699000

EXXON/ HEFNER 15.00199-34-6313.00-998-699000

SAMS CLUB FUEL/ HEFNER 50.50199-34-6313.00-998-699000

TITUS CO/ HUIZINGA 1.00199-34-6319.00-998-699000

TITUS CO/ HUIZINGA 7.50199-34-6319.00-998-699000

ROADHOUSE/ HARPER 93.87199-36-6399.03-001-699000

HOME 2 SUITES/ HARPER 846.93199-36-6399.03-001-699000





OLLIVE GARDEN/ HARPER 482.94199-36-6399.03-001-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT


JIMMY JOHNS/ RATLIFF 114.01199-36-6399.03-001-699000

AMIGO JUAN/ HARPER 359.35199-36-6399.03-001-699000

HAMPTON INN / RATLIFF 1,819.00199-36-6399.03-001-699000

BSN/ M HALL/ VOLLEYBALL 148.33199-36-6399.05-998-691000

BSN / M HALL 1,198.81199-36-6399.05-998-691000

BSN/ M HALL 87.80199-36-6399.05-998-691000

ACADEMY/ HEAVNER 335.38199-36-6399.13-998-691000

WALMART/ HEAVNER 24.93199-36-6399.13-998-691000

WALMART/ WILLIAMS 94.56199-36-6399.13-998-691000


EBAY/ BLUETTH SPEAKER/R 210.00199-36-6399.15-998-691000

SOFTBALL.COM MAKO/RATC 269.87199-36-6399.15-998-691000

ALAMODOME/ WILLIAMS/ 940.00199-36-6399.17-998-691000

WALMART/ GRISSOM 83.02199-36-6399.18-998-691000

PEACH TREE GOLF/ GARRE 197.00199-36-6399.19-998-691000

PEACH TREE GOLF / GARRE 50.00199-36-6399.19-998-691000

COUNTRY INN/ GARRETT 828.40199-36-6399.19-998-691000

WALMART/ GARRETT 48.45199-36-6399.23-998-691000

WHATABURGER/ GARRETT 60.14199-36-6399.23-998-691000

PAPCITAS / GARRETT 105.00199-36-6399.23-998-691000

KIZERS GRILL / GARRETT 40.00199-36-6399.23-998-691000

ROADHOUSE/ GARRETT 66.37199-36-6399.23-998-691000

ROADHOUSE/ GARRETT 58.41199-36-6399.23-998-691000

ROADHOUSE/GARRETT 26.96199-36-6399.23-998-691000

CICI/ GRISSOM 86.56199-36-6399.23-998-691000

CHICKEN EXPRESS/ WILLIA 60.00199-36-6399.23-998-691000


MAESTRO/ HARPER 484.95199-36-6399.37-998-699000

OAK GROVE GOLF/ GARRET 270.00199-36-6399.38-998-691000

USPS/ PRIORITY MAIL/ CHRI 27.95199-41-6399.00-701-699000

WALMART/CHRISTIAN 22.07199-41-6399.00-701-699000

USPS/ PRIORITY /CHRISTIAN 6.45199-41-6399.00-701-699000

HERSCHELS / M HALL 31.93199-41-6399.00-701-699000

HERSCHELS/ M HALL 41.10199-41-6399.00-701-699000

USPS/ HEAVNER 8.30199-41-6399.00-701-699000

WALMART/ HEAVNER 129.00199-41-6399.00-701-699000

STAPLES/ HEAVNER 208.71199-41-6399.00-701-699000

BEST WESTERN/ M HALL 114.95199-41-6411.00-701-699000

RENIASSANCE HOTEL/ NOR 470.88199-41-6411.00-701-699000

BEST WESTERN / M HALL 217.90199-41-6419.00-701-699000

TASBO/ V BISHOP RENEWAL 45.00199-41-6499.00-701-699000

VERIZON/ M HALL 437.41199-51-6259.02-998-699000







Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT


MCCOY/ NEWMAN 916.00199-51-6399.00-998-699000

MEDALS /HEAVNER 53.76211-11-6399.00-101-630000

TEACHERPAYTEACHER/MA 51.00211-11-6399.00-101-630000

WALMART/ SILVA 57.21211-11-6399.00-101-630000

MHS SERVICES/ HEAVNER 104.04224-11-6399.00-001-623000

STAPLES/ HEAVNER 93.19224-11-6399.00-001-623000

WALMART/ ODELL 64.56224-11-6399.00-001-623000

MHS SERVICES/HEAVNER 104.04224-11-6399.00-041-623000

STAPLES/ HEAVNER 93.18224-11-6399.00-041-623000

MHS SERVICES/ HEAVNER 104.04224-11-6399.00-101-623000

STAPLES/ HEAVNER 93.18224-11-6399.00-101-623000

WALMART/ODELL 64.57224-11-6399.00-101-623000

EBAY/ CAFE/ HEAVNER 250.00240-35-6319.00-998-699000

WALMART/ 426.78719-61-6399.00-998-699000

VERIZON / M HALL 3,959.09867-41-6498.01-998-699000

Check 046335 Total: 32,168.88

04-26-2016 01670 C APRIL 2016 TELEPHONE BIL 83.85A T & T 199-51-6259.02-998-699000046336 N

04-26-2016 05761 C SMART BOARD LICENSE/ MA 270.00CYNERGY TECHNOLO 199-11-6399.00-041-611000046337 N

04-26-2016 04830 C WASTEWATER PLANT OPER 1,500.00STEVE DERRICK 199-51-6249.05-998-699000046338 N

04-26-2016 05346 C FUEL FOR VEHICLES 103.42FUELMAN 199-34-6313.00-998-699000046339 N

04-26-2016 05751 C GAME OFFICIAL 4/19/16 102.52HARP, TIM 199-36-6399.25-998-691000046340 N

04-26-2016 05563 C GAME OFFICIAL 4/20/16 71.42CHRIS JORDAN 199-36-6399.25-998-691000046341 N

04-26-2016 05389 C DOT / GARY BASS 85.00MATKIN CHIROPRACTI 199-34-6249.00-998-699000046342 N

04-26-2016 01458 C EZ SEAL/ POSTAGE MACHIN 112.98PITNEY BOWES 199-41-6399.00-701-699000046343 N

04-26-2016 01696 C REIMBUSE AP HISTORY TEX 46.38LILY SVRCEK 199-11-6321.00-001-611000046344 N

04-26-2016 05503 C TOLL CHARGES/ V3/ AG TRU 23.93TXTAG 199-34-6399.00-998-699000046345 N

04-27-2016 03799 C FILE CARTS/ S DENNARD 99.98AMAZON.COM 199-11-6399.00-001-611000046346 N

EASEL PADS/ HENDRICKS 88.98199-11-6399.00-101-611000

BOOK ORDER/ MARTINEZ 36.99199-11-6399.00-101-611000

CLIPBOARDS/ 159.38199-11-6399.00-101-625000

RAM/ DICKEN 791.04199-11-6399.01-001-622000

BOOK ORDER/ HARVEY 53.69199-12-6329.00-101-699000




KINDLE FIRE/ HARVEY 99.98199-12-6399.00-998-699000

KINDKE FIRE/ HARVEY 193.84199-12-6399.00-998-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

DEODERANT/ HALLONQUIST 43.07199-33-6399.00-998-699000

UMBRELLA PROPS/ HARPER 52.50199-36-6399.37-998-699000

LAPTOP CABLES/ HEAVNER 46.50199-41-6399.00-701-699000

POWER SUPPLY / M HALL 32.50199-41-6399.00-701-699000

LAPTOP CABLE/ CHIRSIAN 30.94199-41-6399.00-701-699000

TONER CARTRIDGE/ EUBAN 101.82199-41-6399.00-701-699000

ICE MAKER REPAIR/ HUIZIN 36.47199-51-6319.01-998-699000

STRIKER/ HUIZINGA 78.02199-51-6319.01-998-699000

IPAD MINI CASES/ OTTMER 83.96199-53-6399.03-998-699000

REPLACE SCREENS/ OTTME 160.50199-53-6399.03-998-699000

Check 046346 Total: 2,260.05

04-27-2016 03388 C REIMBURSE/ LICENSE FEE 11.00AVIS E DURR 199-34-6319.00-998-699000046347 N

04-27-2016 05552 C COPY PAPER/ HS 682.00FLATT STATIONERS, I 199-11-6399.01-001-611000046348 N

COPY PAPER/ JH 682.00199-11-6399.01-041-611000

Check 046348 Total: 1,364.00

04-27-2016 05762 C ZUMBA WITH JIMMERSON/M 150.00JACOBY JIMMERSON 199-36-6399.21-998-691000046349 N

04-27-2016 04961 C MONTHLY TELEPHONE SER 112.36PEOPLES 199-51-6259.02-998-699000046350 N

MONTHLY INTERNET/ APRIL 459.00199-53-6259.01-998-699000

Check 046350 Total: 571.36

04-27-2016 05092 C REGIONAL TRACK/ENTRY F 240.00PEWITT CISD ATHLETI 199-36-6399.19-998-691000046351 N

04-27-2016 05763 C SIA BRANDED APP 2016- 1,000.00SCHOOL INFO APP, LL 199-11-6399.00-001-611000046352 N

04-28-2016 05730 C COMMODITY BEEF PRODUC 69.10ADVANCE PIERRE FO 240-35-6341.00-998-699000046353 N

04-28-2016 00496 C BIRTHDAY/STAAR SUPPLIES 260.42CHAPEL HILL ISD - CAF 240-00-5751.01-000-600000046354 N

04-28-2016 05062 C COMMODITY DELIVERY/ AP 377.23COLORADO BOXED BE 240-35-6342.00-998-699000046355 N

04-28-2016 04805 C REIMBURSE FUEL 42.70TRACY DICKEN 199-34-6313.00-998-699000046356 N

04-28-2016 00881 C MATERIALS FOR PROJECTS/ 912.07MCKELVEY ENTERPRI 199-11-6399.01-001-622000046357 N

MATERIALS FOR PROJECTS/ 105.07199-11-6399.01-001-622000

Check 046357 Total: 1,017.14

04-28-2016 00126 C FRIDGE/SNACK BAR AREA 3,522.44MORRISON SUPPLY C 240-35-6342.00-998-699000046358 N

04-28-2016 01696 C REIMBURSE SVRCEK/ AP TE 41.77LILY SVRCEK 199-11-6321.00-001-611000046359 N

04-28-2016 04074 C GROCERIES FOR CAFE/ APR 3,996.96SYSCO FOOD SERVIC 240-35-6341.00-998-699000046360 N

GROCERIES FOR CAFE/ APR 5,134.78240-35-6341.00-998-699000



GROCERIES FOR CAFE/ APR 72.67240-35-6341.00-998-699000

Check 046360 Total: 17,791.82


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

04-28-2016 04010 C COMMODITY FRUIT PRODU 704.08WAWONA FROZEN FO 240-35-6344.00-998-699000046361 N

04-29-2016 04031 C TRANSFER TO HS/JR ACTIVI 300.00CHAPEL HILL DISTRIC 199-36-6399.03-001-699000046362 N

04-29-2016 05735 C GAME OFFICIAL 4/22/16 55.00DAN COLLUM 199-36-6399.25-998-691000046363 N

04-29-2016 03903 C GAME OFFICIAL 4/22/16 104.45JAMES HOBBS 199-36-6399.25-998-691000046364 N

04-29-2016 05618 C BUNS/ BREAD APRIL 2016 248.65KURZ AND COMPANY 240-35-6341.00-998-699000046365 N

BUNS/ BREAD APRIL 2016 143.50240-35-6341.00-998-699000

BUNS/ BREAD APRIL 2016 159.90240-35-6341.00-998-699000

BUNS/ BREAD APRIL 2016 217.58240-35-6341.00-998-699000

Check 046365 Total: 769.63

04-29-2016 00126 C BRASS CLOSET SPUD 6.03MORRISON SUPPLY C 199-51-6399.01-998-699000046366 N

LDG-BCK VC LAV 51.00199-51-6399.01-998-699000


04-29-2016 05161 C RETAINER/ BOLTS 45.90NAPA AUTO PARTS - M 199-34-6319.00-998-699000046367 N

RADIATOR 597.08199-34-6319.00-998-699000

RADIATOR HOSE / GLV 114.49199-34-6319.00-998-699000

BLADE 14.58199-34-6319.00-998-699000

RADIATOR CAP` 5.49199-34-6319.00-998-699000

HAND CLEANER 12.99199-34-6319.00-998-699000

Check 046367 Total: 790.53

04-29-2016 02302 C AIR SEATS/ 3 11.10RENAISSANCE LEARNI 199-11-6399.00-101-611000046368 N

04-29-2016 05764 C GAME OFFICIAL 4/26/16 118.48SHACKELFORD, BLAIN 199-36-6399.25-998-691000046369 N

04-29-2016 05331 C GAME OFFICIAL 4/26/16 102.57TODD W. SHACKELFO 199-36-6399.25-998-691000046370 N

04-29-2016 04974 C MILK / JUICE APRIL 2016 343.66TURNER HOLDINGS LL 240-35-6341.00-998-699000046371 N

MILK / JUICE APRIL 2016 575.19240-35-6341.00-998-699000

MILK / JUICE APRIL 2016 437.71240-35-6341.00-998-699000

MILK / JUICE APRIL 2016 378.86240-35-6341.00-998-699000

MILK / JUICE APRIL 2016 414.78240-35-6341.00-998-699000

MILK / JUICE APRIL 2016 276.51240-35-6341.00-998-699000

MILK / JUICE APRIL 2016 484.37240-35-6341.00-998-699000

MILK / JUICE APRIL 2016 275.00240-35-6341.00-998-699000

MILK/JUICE APRIL 2016 425.50240-35-6341.00-998-699000

Check 046371 Total: 3,611.58

04-29-2016 00027 C 32WCLF LMP 116.89WHOLESALE ELECTRI 199-51-6399.00-998-699000046372 N

05-11-2016 05765 Y REIMBURSE FOR FUEL/TRA 22.22ADAMS, JEREMY 199-34-6313.00-998-699000046373 N

05-11-2016 00132 Y ADVANCED WELD / STEGAL 580.45AIRGAS MID-SOUTH 199-11-6399.01-001-622000046374 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

05-11-2016 00132 Y ADVANCED WELD/ STEGALL 559.34AIRGAS MID-SOUTH 199-11-6399.01-001-622000046375 N

05-11-2016 00416 Y LIFT RENTAL/ TRACK LIGHT 161.30AP EQUIPMENT & REN 199-51-6269.04-998-699000046376 N

05-11-2016 05605 Y MIRROR/ BUS 8 252.65INTERSTATE BILLING 199-34-6319.00-998-699000046377 N

PULLEY, TEN 286.00199-34-6319.00-998-699000

Check 046377 Total: 538.65

05-11-2016 01477 Y DMR REPORT/ APRIL 2016 324.00AWWS, INC. 199-51-6249.05-998-699000046378 N

05-11-2016 02685 Y COPIER LEASE PAYMENT/M 12.22CANON FINANCIAL SE 199-11-6399.83-001-623000046379 N

COPIER LEASE PAYMENT/M 12.22199-11-6399.83-041-623000

COPIER LEASE PAYMENT/M 12.23199-11-6399.83-101-623000


05-11-2016 00096 Y MONTHLY GAS/ BUILDING 30.64CENTERPOINT ENERG 199-51-6259.04-998-699000046380 N

05-11-2016 00496 Y TENNIS MEALS 70.00CHAPEL HILL ISD - CAF 199-36-6399.23-998-691000046381 N

JH/HS TRACK MEALS 246.00199-36-6399.23-998-691000

Check 046381 Total: 316.00

05-11-2016 00496 Y ADULT LUNCH DISTRICT PA 1,926.00CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000046382 N

05-11-2016 04017 Y REPAIR WATER LINE/ DRAIN 1,425.98DEON'S PLUMBING 199-51-6269.05-998-699000046383 N

05-11-2016 04666 Y BUTCHER PAPER/BYNUM 275.96DISCOUNT SCHOOL S 199-11-6399.00-101-611000046384 N

05-11-2016 00431 Y PROTECTIVE HELMETS/ 2 93.00FIELDHOUSE SPORTS 199-36-6399.18-998-691000046385 N

05-11-2016 05300 Y SPEECH THERAPY/ APRIL 20 325.00ROBERT C. HAMPTON 199-11-6299.83-101-623000046386 N

SPEECH THERAPY/ APRIL 20 325.00199-11-6299.83-041-623000

SPEECH THERAPY/ APRIL 20 325.00199-11-6299.83-001-623000

Check 046386 Total: 975.00

05-11-2016 03248 Y MEAL MONEY/PLAYOFF 121.72HERSCHEL'S 199-36-6399.19-998-691000046387 N

05-11-2016 00352 Y PROM/FFA ARRANGEMENT 136.65HILL'S WHOLESALE FL 199-11-6399.00-001-622000046388 N

05-11-2016 05704 Y CONF REG/K BURNEY 175.00IMP 199-41-6411.00-701-699000046389 N

05-11-2016 02298 Y MEALS/ HEB AWARD BANQU 120.00JULIE LEVESQUE 199-11-6411.00-101-611000046390 N

05-11-2016 02167 Y MEAL MONEY/ HEB AWARD 80.00MARC LEVESQUE 199-41-6411.00-701-699000046391 N

05-11-2016 05389 Y CLOWER/ DOT EXAM 85.00MATKIN CHIROPRACTI 199-34-6249.00-998-699000046392 N

05-11-2016 01876 Y RADIO REPEATER USAGE/ 35.00MCCOLLUM ELECTRO 199-52-6399.00-998-699000046393 N

05-11-2016 04313 Y SHOWCASE RENTAL 5/23/16 430.00MT. PLEASANT CIVIC C 199-11-6399.00-001-624000046394 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

05-11-2016 05244 Y LUNCHS/ LEVESQUE 116.00MT. PLEASANT LIONS 199-41-6499.00-701-699000046395 N

05-11-2016 05161 Y DRYER 137.54NAPA AUTO PARTS - M 199-34-6399.00-998-699000046396 N

REFRIGERANT 48.60199-34-6399.00-998-699000

OIL FILTER/ SYN OIL 32.21199-34-6399.00-998-699000

Check 046396 Total: 218.35

05-11-2016 03389 Y REIMBURS/TCASE MEMBER 31.66CHRISTINA O'DELL 199-11-6399.83-001-623000046397 N

REIMBURS/TCASE MEMBER 31.67199-11-6399.83-041-623000

REIMBURS/TCASE MEMBER 31.67199-11-6399.83-101-623000


05-11-2016 03386 Y REIMBURSE FUEL/ FIELD TR 20.00PAUL BURKHALTER 199-34-6313.00-998-699000046398 N

05-11-2016 01458 Y EZ SEAL/ POSTAGE MACHIN 112.98PITNEY BOWES 199-41-6399.00-701-699000046399 N

05-11-2016 05685 Y DRIVER LUNCH/ FIELD TRIP 10.00RANDALL PINKARD 199-34-6319.00-998-699000046400 N

REIMBURSE/ LUNCH/4/29/16 10.00199-34-6319.00-998-699000


05-11-2016 04921 Y AP CONF REG/ WILLIAMS 499.00REGION 4 EDUCATION 199-11-6411.03-001-622000046401 N

05-11-2016 05392 Y MONTHLY TRASH SERV/ AP 847.34REPUBLIC SERVICES # 199-51-6259.05-998-699000046402 N

05-11-2016 05660 Y HS COUNS/ DOC SHRED AP 25.00RIVER VALLEY SHRED 199-31-6399.00-001-699000046403 N

ADMIN/JH DOC SHRED/ APRI 50.00199-41-6399.00-701-699000

SPED DOC SHRED/ APRIL 16 5.00224-11-6399.00-001-623000




05-11-2016 00214 Y HOLOCAUST READER/ 161.87SCHOLASTIC INC. 199-11-6399.00-001-611000046404 N

05-11-2016 04074 Y CULINARY ARTS/ PAPER GO 43.66SYSCO FOOD SERVIC 199-11-6399.02-001-622000046405* N

D DUPLICATE PAYMENT -43.66199-11-6399.02-001-622000


05-11-2016 03439 Y TCASE CONF REGISTRATIO 128.33TCASE 224-11-6399.00-001-623000046406 N

TCASE CONF REG/ODELL 128.33224-11-6399.00-101-623000

TCASE CONF REG/ ODELL 128.34224-11-6399.00-041-623000

TCASE CONF REG/ MCKAY 128.34224-11-6399.00-101-623000

TCASE CONF REG/MCKAY 128.33224-11-6399.00-041-623000

TCASE CONF REGISTRATIO 128.33224-11-6399.00-001-623000

Check 046406 Total: 770.00

05-11-2016 00680 Y TOT/TECH CONF REG / HAR 279.00TEXAS COMPUTER ED 199-12-6411.00-101-699000046407 N

05-11-2016 00364 Y SECURE SITE NAME SEARC 2.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000046408 N

05-11-2016 03818 Y MEDICAID SERV/ APRIL 2016 25.77TEXAS STATE BILLING 199-11-6219.83-998-623000046409 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

05-11-2016 04953 Y CONF REGIST/ CADDELL 425.00TRAEF 199-11-6399.02-001-622000046410 N

05-11-2016 00971 Y HS COUNSELOR/ APRIL COP 57.31ADVANTAGE COPY SY 199-11-6399.01-001-611000046411 N

HS APRIL COPIES 321.74199-11-6399.01-001-611000

JH APRIL COPIES 321.74199-11-6399.01-041-611000

ELEM APRIL COPIES 755.82199-11-6399.01-101-611000

B.O. APRIL COPIES 66.68199-41-6399.01-701-699000

Check 046411 Total: 1,523.29





05-11-2016 03439 Y MEMBERSHIP DUES/ MCKAY 31.66TCASE 199-11-6399.83-101-623000046416 N

MEMBERSHIP DUES/ MCKAY 31.67199-11-6399.83-041-623000

MEMBERSHIP DUES/ MCKAY 31.67199-11-6399.83-001-623000


05-11-2016 04386 C GOOGLE CONF/ EUBANKS 300.00TCEA 199-53-6399.00-998-699000046417 N

05-11-2016 04386 C TOTS & TECH CONF REG. A 279.00TCEA 199-53-6399.00-998-699000046418 N

05-12-2016 00971 Y APRIL COPIES 2.22ADVANTAGE COPY SY 199-11-6399.83-001-623000046419 N

APRIL COPIES 2.22199-11-6399.83-041-623000

APRIL COPIES 2.23199-11-6399.83-101-623000


05-12-2016 00486 C LOCKLEAR/GARRETT TESTI 150.00COMPLIANCE CONSO 199-34-6399.00-998-699000046420 N

05-12-2016 04686 C A/R 100 POINT SHIRTS/BYNU 621.28CUSTOMINK.COM 199-11-6399.00-101-611000046421 N


05-12-2016 03173 C COMPUTER TABLE/J ADAMS 434.22SCHOOL OUTFITTERS 199-11-6399.00-041-611000046423 N


05-12-2016 03439 C MEMBERSHIP DUES/ BRIST 41.66TCASE 199-11-6399.83-001-623000046425 N

MEMBERSHIP DUES/ BRIST 41.67199-11-6399.83-041-623000

MEMBERSHIP DUES/ BRIST 41.67199-11-6399.83-101-623000

Check 046425 Total: 125.00

05-16-2016 02524 C COMPUTER REPLACE/ T HA 835.00CDW GOVERNMENT 199-53-6399.03-998-699000046426 N

05-16-2016 00096 C GAS BILL/ FEB METER READ 1,736.54CENTERPOINT ENERG 199-51-6259.04-998-699000046427 N

GAS BILL/ MAR METER REA 258.86199-51-6259.04-998-699000

GAS BILL/ APRIL METER 154.72199-51-6259.04-998-699000

Check 046427 Total: 2,150.12


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

05-16-2016 00496 C WATER FOR TESTING/BARRI 54.00CHAPEL HILL ISD - CAF 199-31-6399.00-001-699000046428 N

05-16-2016 04525 C RIVETER/ HUIZINGA 148.19FASTENAL 199-34-6319.00-998-699000046429 N

05-16-2016 05653 C GIRLS GOLF SHIRTS/ GARR 384.00JERRY'S SCOREBOAR 199-36-6399.12-998-691000046430 N

05-16-2016 03323 C TEACHER OF YEAR 2016/VIS 200.00PETTY CASH 199-11-6399.05-001-611000046431 N

TEACHER OF YEAR 2016/ VI 200.00199-11-6399.05-001-611000

STAFF OF YEAR 2016/ VISA 200.00199-11-6399.05-001-611000

STAFF OF YEAR 2016/VISA 200.00199-11-6399.05-001-611000

ACTIVATION FEES ON 4 CAR 40.00199-11-6399.05-001-611000

Check 046431 Total: 840.00

05-16-2016 01666 C VOIP PHONE SER 7/15-6/16 14,410.67REGION VIII ESC 199-51-6259.02-998-699000046432 N

05-16-2016 00003 C JUNE 2016 QUARTERLY FEE 7,985.40TITUS COUNTY APPRA 199-41-6213.00-701-699000046433 N

05-16-2016 05767 C BASEBALL PLAYOFF MEALS 204.00TUMBLEWEED STEAK 199-36-6399.18-998-691000046434 N

05-17-2016 00241 C RENEW SUBSCRIPTION/ HA 7.50EAST TEXAS JOURNAL 199-12-6399.00-001-699000046435 N

05-17-2016 00431 C BASEBALL SUPPLIES/GRISS 548.50FIELDHOUSE SPORTS 199-36-6399.18-998-691000046436 N

05-17-2016 02884 C CIPM SERVICE/ MAY 2016 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000046437 N

05-17-2016 05022 C STATE UIL MEAL MONEY 216.00TONYA HARPER 199-36-6399.03-001-699000046438 N

05-17-2016 04356 C STUDENT MEAL/ DI GLOBAL 224.00CARRIE HEFNER 199-11-6399.02-041-621000046439 N

05-17-2016 04356 C MEAL MONEY/ DI GLOBAL H 160.00CARRIE HEFNER 199-11-6411.00-041-611000046440 N

05-17-2016 01666 C CONFATUTE/ AIR/REG/ S WA 2,225.00REGION VIII ESC 270-11-6239.00-998-611000046441 N

05-17-2016 05308 C MEALS/ BASEBALL PLAYOFF 129.40SUBWAY SANDWICHE 199-36-6399.18-998-691000046442 N

05-17-2016 01843 C MEALS UIL STATE/ WILLIAM 648.00ANTHONY WILLIAMS 199-36-6399.03-001-699000046443 N

05-18-2016 05611 C READ/MATH PROGRESS/ MA 9,904.33AMPLIFY EDUCATION, 211-11-6399.00-101-630000046444 N

05-18-2016 02786 C SERVICE PINS/ LOCKABY 199.20BROWN INDUSTRIES, I 199-41-6399.02-701-699000046445 N

05-18-2016 05541 C MEAL REIMBURSE/ SENIOR 10.00DENNIS CHRISTIAN 199-34-6319.00-998-699000046446 N

05-18-2016 05489 C CUSTODIAL SERV/ JUNE201 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000046447 N

05-18-2016 00352 C TEST CERT PRACTICE/ DICK 316.45HILL'S WHOLESALE FL 199-11-6399.01-001-622000046448 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

05-18-2016 00352 C HYDRANGEA/ DICKEN 94.50HILL'S WHOLESALE FL 199-11-6399.01-001-622000046449 N

05-18-2016 03166 C QUARTERLY BREAKFAST/ H 16.00MT PLEASANT/TITUS C 199-41-6499.00-701-699000046450 N

05-18-2016 04992 C MEAL REIMBURSE/SENIOR T 10.00RANDALL PINCKARD 199-34-6319.00-998-699000046451 N

05-18-2016 01929 C LEGAL SERVICES/ APRIL 201 285.00POWELL & LEON, 199-41-6211.00-701-699000046452 N

05-18-2016 04794 C EVAL G. OLIVAR 625.00RICH EDUCATIONAL C 199-11-6299.83-001-623000046453 N

05-18-2016 04411 C PHYSICAL THERAPY/ APRIL 172.75RULE PEDIATRIC THE 199-11-6299.83-001-623000046454 N

PHYSICAL THERAPY/ APRIL 172.75199-11-6299.83-041-623000

PHYSICAL THERAPY/ APRIL 172.75199-11-6299.83-101-623000

Check 046454 Total: 518.25

05-18-2016 02032 C CAPITAL CONF REG/ T HALL 80.00THE UNIVERSITY OF T 199-36-6399.03-001-699000046455 N

05-19-2016 02070 C CLEANING SUPPLIES/ MAY 300.30BAXTER CLEAN CARE 240-35-6342.00-998-699000046456 N

05-19-2016 02685 C HS COPIER LEASE/ MAY 358.90CANON FINANCIAL SE 199-11-6399.01-001-611000046457 N

JH COPIER LEASE/ MAY 358.90199-11-6399.01-041-611000

COPIER LEASE/ MAY 12.22199-11-6399.83-001-623000

COPIER LEASE/ MAY 12.22199-11-6399.83-041-623000

COPIER LEASE/MAY 12.23199-11-6399.83-101-623000

Check 046457 Total: 754.47

05-19-2016 00486 C JH STUDENT 275.00COMPLIANCE CONSO 199-34-6399.00-998-699000046458 N

05-19-2016 05758 C ENTRY TICKETS/ FESTIVAL 2,480.00MUSIC FESTIVAL 199-36-6399.01-998-699000046459 N

05-19-2016 01779 C VI SERVICES/ APRIL 100.00PITTSBURG ISD 199-11-6299.83-001-623000046460 N

05-19-2016 01666 C CONFRATUTE/ A WHITE 2,270.00REGION VIII ESC 255-11-6239.00-998-699000046461 N

05-19-2016 01666 C CONFRATUTE/C HEFNER 2,270.00REGION VIII ESC 255-11-6239.00-998-699000046462 N

05-19-2016 01843 C REIMBURSE/STATE BB HOT 271.98ANTHONY WILLIAMS 199-36-6399.18-998-691000046463 N

05-20-2016 00575 C LOAD WARRIOR 69.95MOUNT PLEASANT TIR 199-34-6319.00-998-699000046464 N

05-20-2016 05635 C ACCESS LICENSE/ MCKAY 750.00RETHINK AUTISM, INC. 224-11-6399.00-001-623000046465 N

ACCESS LICENSE / MCKAY 750.00224-11-6399.00-041-623000

ACCESS LICENSE/ MCKAY 750.00224-11-6399.00-101-623000

Check 046465 Total: 2,250.00

05-20-2016 00281 C TOW BUS 8 1,350.00SURRATT & KENNINGT 199-34-6249.00-998-699000046466 N

05-20-2016 04000 C STAPLES/ DENNARD 63.18US BANK 199-11-6399.00-001-611000046467 N

STAPLES/ HEAVNER 148.57199-11-6399.00-001-611000

STAPLES/ HEAVNER 21.99199-11-6399.00-001-611000

STAPLES/ HEAVNER 22.99199-11-6399.00-001-611000

FLINN SCIENT/ HEAVNER 26.78199-11-6399.00-001-611000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

WALMART/ WHITNEY 46.29199-11-6399.00-041-611000

DATA PROJECT/EUBANKS 125.55199-11-6399.00-041-611000

STAPLES/ HEAVNER 92.12199-11-6399.00-041-611000

STAPLES/ HEAVNER 152.63199-11-6399.00-101-611000

WAYFAIR/ FIELDER 342.18199-11-6399.00-101-611000

CANON/ M HALL 342.94199-11-6399.01-001-611000

WALMART/ CARTER 26.74199-11-6399.01-001-622000

STAPLES/ CARTER 79.22199-11-6399.01-001-622000

WALMART/ CARTER 28.00199-11-6399.01-001-622000

HOMEDEPOT/ DICKEN 361.06199-11-6399.01-001-622000

WALMART/DICKEN 52.30199-11-6399.01-001-622000

WALMART/DICKEN 43.37199-11-6399.01-001-622000

TRACTOR SUPPLY./STEGAL 167.41199-11-6399.01-001-622000


TRACTOR SUPPLY/STEGALL 28.83199-11-6399.01-001-622000

BIT BY BIT/STEGALL 129.44199-11-6399.01-001-622000

LOWES/STEGALL 179.75199-11-6399.01-001-622000

HOMEDEPOT/ STEGALL 46.39199-11-6399.01-001-622000


TEX TRAIL TRAILER/ STEGA 161.49199-11-6399.01-001-622000

CANON/ M HALL 342.95199-11-6399.01-041-611000

CANON/ M HALL 342.95199-11-6399.01-101-611000

USPS/ CADDELL .67199-11-6399.02-001-622000

STAPLES/ CLIFTON 5.00199-11-6399.02-001-622000


BROOKESHIRES/WHEELING 126.60199-11-6399.02-001-622000



SUPER 1/WHEELINGTON 46.03199-11-6399.02-001-622000


FBLA CONF REG/WILLIAMS 535.00199-11-6399.03-001-622000

FBLA CONF REG/WILLIAMS 230.00199-11-6399.03-001-622000

STAPLES/ HEAVNER 190.17199-11-6399.83-001-623000

STAPLES/ HEAVNER 190.17199-11-6399.83-041-623000

STAPLES/ HEAVNER 190.17199-11-6399.83-101-623000

SUPER 1/ CADDELL 31.86199-11-6411.00-001-622000

FARMER'S WIFE/ CADDELL 22.74199-11-6411.00-001-622000

CHEAPOAIR/DICKEN 15.00199-11-6411.01-001-622000

CHEAPOAIR/ DICKEN 32.95199-11-6411.01-001-622000

AMERICAN AIR/DICKEN 335.20199-11-6411.01-001-622000


LAQUINTA/STEGALL 66.34199-11-6411.01-001-622000

SAMS/ BARRICKMAN 300.90199-31-6399.00-001-699000

JUST A DOLLAR/LOCKABY 24.00199-31-6399.00-001-699000

STAPLES/LOCKABY 51.83199-31-6399.00-001-699000

STAPLES/ LOCKABY 107.15199-31-6399.00-001-699000

STAPLES/ LOCKABY 28.78199-31-6399.00-001-699000

TX COUNSELOR ASSOC/ ST 125.00199-31-6399.00-041-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

TX COUNS ASSOC/ EVENT/ 125.00199-31-6399.00-041-699000

WALMART/ COCHRAN 39.07199-33-6399.00-998-699000

WALMART/ SILVA 100.57199-33-6399.00-998-699000

S&S / HUIZINGA 2,070.40199-34-6249.00-998-699000

SHELL / M HALL 25.80199-34-6313.00-998-699000

STAPLES/ HEAVNER 88.29199-34-6399.00-998-699000

WALMART/ HUIZINGA 72.28199-34-6399.00-998-699000

SALLYS / HARPER 32.41199-36-6399.03-001-699000

BEST BUY/ HARPER 23.90199-36-6399.03-001-699000

TX ROADHOUSE/ HARPER 396.84199-36-6399.03-001-699000

TX ROADHOUSE/ HARPER 52.45199-36-6399.03-001-699000

STAYBRIDGE/RATLIFF 118.81199-36-6399.03-001-699000











HEXCO/WILLIAMS 159.10199-36-6399.03-001-699000

HONOR GRAD/WILLIAMS 66.49199-36-6399.03-001-699000

CHUYS/HARPER 285.67199-36-6399.03-001-699000

TX SPEECH CONF/T HALL 350.00199-36-6399.03-001-699000

WALMART/ GRISSOM 60.83199-36-6399.18-998-691000

SONIC/ BLACKWELL 22.68199-36-6399.19-998-691000

OLIVE GARDEN/ BLACKWEL 42.00199-36-6399.19-998-691000

CORNER BAKERY/ BLACKW 25.64199-36-6399.19-998-691000

COUNTRY INN AND SUITES/ 207.10199-36-6399.19-998-691000

COUNTRY INN AND SUITES/ 207.10199-36-6399.19-998-691000

FREEBIRDS/ BLACKWELL 42.00199-36-6399.19-998-691000

WHATABURGER/ BLACKWEL 15.16199-36-6399.19-998-691000

SLIM CHICKENS/ BLACKWEL 15.98199-36-6399.19-998-691000

SCHLOTZKSY/BLACKWELL 48.57199-36-6399.19-998-691000

CHICKFILA/ BLACKWELL 30.40199-36-6399.19-998-691000

OMNI HOTEL/ BLACKWELL 441.94199-36-6399.19-998-691000

JOES CRAB SHACK/ BLACK 59.92199-36-6399.19-998-691000

WHATABURGER / BLACKWE 12.77199-36-6399.19-998-691000

OMNI HOTEL/ BLACKWELL 441.93199-36-6399.19-998-691000

BUFFALO WILD/ BLACKWELL 41.64199-36-6399.19-998-691000

LAQUINTA/ WILLIAMS 97.29199-36-6399.19-998-691000

LAQUINTA/ WILLIAMS 98.92199-36-6399.19-998-691000

LAQUINTA/WILLIAMS 97.29199-36-6399.19-998-691000

OLIVE GARDEN/WILLIAMS 47.13199-36-6399.19-998-691000

SUBWAY/WILLIAM 40.20199-36-6399.19-998-691000

SONIC/WILLIAMS 9.67199-36-6399.19-998-691000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

CHICKFILA /WILLIAMS 28.00199-36-6399.19-998-691000

CHICKFILA / WILLIAMS 6.27199-36-6399.19-998-691000

USPS/ WILLIAMS 6.45199-41-6399.00-701-699000

WALMART/ CHRISTIAN 31.37199-41-6399.00-701-699000



USPS/ CHRISTIAN 22.95199-41-6399.00-701-699000

LUIGIS/ M HALL/ ADMIN ASS 45.00199-41-6399.00-701-699000

TASBO CERT / M HALL 60.00199-41-6399.00-701-699000

STAPLES/ HEAVNER 44.19199-41-6399.00-701-699000

STAPLES/ HEAVNER 94.55199-41-6399.00-701-699000

STAPLES/ HEAVNER 199.99199-41-6399.00-701-699000

EDCO AWARD/ HEAVNER 343.26199-41-6399.00-701-699000

BEST WESTERN/PARK/ M HA 10.70199-41-6411.00-701-699000

PARTS TOWN/ HUIZINGA 76.11199-51-6249.04-998-699000

RANDYS BURGER/HUIZINGA 33.20199-51-6249.06-998-699000









WALMART/FIELDER 44.42211-11-6399.00-101-630000

HOUGHTON MIFF/MARTINEZ 6,026.77211-11-6399.00-101-630000

WALMART/ODELL 30.28224-11-6399.00-001-623000

REALLY GOOD/ HEAVNER 42.84224-11-6399.00-041-623000

WALMART/ODELL 30.29224-11-6399.00-041-623000

WALMART/ODELL 30.29224-11-6399.00-101-623000

EDUC ADMIN/MARTINEZ 384.23270-11-6399.00-101-611000

HP STORE/CPP/ V BISHOP 508.76867-41-6498.00-998-699000

APPLE/CPP/ S HALL 1,005.64867-41-6498.00-998-699000

APPLE/CPP/S HALL 107.17867-41-6498.00-998-699000

APPLE/CPP/OTTMER 1,514.42867-41-6498.00-998-699000

Check 046467 Total: 28,174.90

05-24-2016 01670 C MONTHLY TELEPHONE EXP 83.88A T & T 199-51-6259.02-998-699000046468 N

05-24-2016 03474 C DIPLOMA COVERS/ DUKE 498.25BALFOUR / GRADUATE 199-31-6399.00-001-699000046469 N

05-24-2016 02685 C CTE COPIER LEASE 111.24CANON FINANCIAL SE 199-11-6399.00-001-622000046470 N

ATHLETIC OFFICE COPIER L 36.67199-11-6399.01-001-611000

Check 046470 Total: 147.91

05-24-2016 01869 C SPECIMENS/ SHADDIX 1,261.22CAROLINA BIOLOGICA 199-11-6399.00-001-611000046471 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

05-24-2016 02524 C PROTECT PLAN/ T HALL 37.00CDW GOVERNMENT 199-53-6399.03-998-699000046472 N

05-24-2016 02016 C JH CHEER DEPOSIT/ 3 CKS 1,173.19CHAPEL HILL H.S. ACTI 199-00-5749.00-000-600000046473 N

05-24-2016 03062 C SPEAKING CONTEST/ STEG 150.00CLAY EWELL EDUCATI 199-11-6399.01-001-622000046474 N

05-24-2016 04830 C WASTEWATER PLANT OP/JU 1,500.00STEVE DERRICK 199-51-6249.05-998-699000046475 N

05-24-2016 05721 C MEALS/ UIL HARGETT 80.00HARGETT, ALICIA 199-36-6399.02-998-699000046476 N

MEALS/ UIL STUDENTS 128.00199-36-6399.02-998-699000

Check 046476 Total: 208.00


05-24-2016 00881 C PIPE/STEEL/ STEGALL 95.25MCKELVEY ENTERPRI 199-11-6399.01-001-622000046478 N

PIPE/ CHAINS/ STEGALL 214.22199-11-6399.01-001-622000

TIRE/WHEEL 519.60199-11-6399.01-001-622000

PRIMER/ ENAMEL/ TAPE 394.06199-11-6399.01-001-622000

ANGLE / STEEL 83.05199-11-6399.01-001-622000

Check 046478 Total: 1,306.18

05-24-2016 00126 C ZP76KCE-TF5-830 710.00MORRISON SUPPLY C 199-51-6319.01-998-699000046479 N

T&S BARREL STEMS 198.95199-51-6319.01-998-699000

DEFROST BOARD 257.24199-51-6399.00-998-699000

HP COND MOTOR 663.36199-51-6399.00-998-699000

REGAL UR FV/DEXTR 173.21199-51-6399.01-998-699000

HARD START 19.41199-51-6399.01-998-699000

50 GAL 4.50KW/WATER HEA 634.07199-51-6399.01-998-699000

VACUUM BRKR 127.60199-51-6399.01-998-699000

Check 046479 Total: 2,783.84

05-24-2016 05161 C UJOINT KIT 52.49NAPA AUTO PARTS - M 199-34-6399.00-998-699000046480 N

WIPER BLADES 31.57199-34-6399.00-998-699000

WINDOW REGULATOR 117.92199-34-6399.00-998-699000

RIVETS 10.98199-34-6399.00-998-699000

Check 046480 Total: 212.96

05-24-2016 03980 C CHEMICALS/ MAY 2016 383.00PROCHLOR 199-51-6249.05-998-699000046481 N

05-24-2016 02302 C READING PROGRAM 2016-17 5,733.05RENAISSANCE LEARNI 199-11-6399.00-101-611000046482 N

05-24-2016 02821 C STAGE STAIR UNIT 612.99DALLAS MIDWEST 199-51-6399.01-998-699000046483 N

05-24-2016 04846 C REIMBURSE / WALMART RE 15.50PRISCILLA ELLIS 199-11-6399.00-041-611000046484 N

REIMBURSE/ WALMART /RE 20.65199-11-6399.00-041-611000


05-24-2016 02749 C PLAYOFF GYM FEES VS PRA 380.62MT. PLEASANT ATHLE 199-36-6399.19-998-691000046485 N

PLAYOFF GYM FEES VS NE 283.32199-36-6399.19-998-691000

Check 046485 Total: 663.94


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

05-24-2016 05161 C FILTERS/ BLDG MAINT 1,212.80NAPA AUTO PARTS - M 199-34-6399.00-998-699000046486 N

05-26-2016 03483 C A/C PARTS/DINING ROOM 100.00A-1 ELECTRIC MOTOR 240-35-6342.00-998-699000046487 N

05-26-2016 05765 C REIMBURSE CDL TEST 49.00ADAMS, JEREMY 199-34-6399.00-998-699000046488 N

05-26-2016 05248 C NETRO BOYS/AFTERSCHOO 480.00CHAPEL HILL AFTERS 212-11-6399.00-101-630000046489 N

05-26-2016 05062 C COMMODITTY DELIVERY 11.64COLORADO BOXED BE 240-35-6342.00-998-699000046490 N

05-26-2016 05771 C SUBSCRIPTION/HAMPTON 199.00MAYER-JOHNSON LLC 224-11-6399.00-101-623000046491 N

05-26-2016 05772 C SECURITY/ 2016 GRAD CER 90.00ORR, WENDY 199-52-6399.00-998-699000046492 N





Check 046493 Total: 17,860.98

05-27-2016 05384 C MEAL MONEY/ TASSP CONF 100.00KATHI BURNEY 199-11-6411.00-001-611000046494 N

MEAL MONEY/ TASSP CONF 100.00199-11-6411.00-041-611000

Check 046494 Total: 200.00

05-27-2016 05046 C MEAL MONEY/STATE LEADE 160.00JENNIFER CARTER 199-11-6411.01-001-622000046495 N

05-27-2016 00209 C MEAL MONEY/ TASSP CONF 120.00MIKE CLIFTON 199-23-6411.00-041-699000046496 N

05-27-2016 03907 C MEAL MONEY/ TASSP CONF 200.00BRANDON DENNARD 199-23-6411.00-001-699000046497* N

D NOT ATTENDING/ LEFT CHIS -200.00199-23-6411.00-001-699000


05-27-2016 05642 C MEAL MONEY/ COUNSELOR 160.00ALLISON DUKE 199-11-6411.00-001-611000046498 N

05-27-2016 04096 C MEAL MONEY/ S ELLEDGE 160.00STACY ELLEGE 199-23-6411.00-101-699000046499 N

05-27-2016 04356 C MEAL MONEY /WRITING CO 80.00CARRIE HEFNER 199-11-6411.00-041-611000046500* N

D NOT ATTENDING/SURGERY -80.00199-11-6411.00-041-611000


05-27-2016 05770 C MEAL MONEY/ WRITING CO 80.00HOUSE, AMY 199-11-6411.00-041-611000046501 N

05-27-2016 03513 C GAME OFFIC/FIELD MAY 12- 837.88KILGORE ATHLETICS 199-36-6399.25-998-691000046502 N

05-27-2016 05618 C BUNS AND BREAD/CAFETER 158.40KURZ AND COMPANY 240-35-6341.00-998-699000046503 N

BUNS/BREAD CAFETERIA M 313.78240-35-6341.00-998-699000

BUNS/BREAD CAFETERIA M 282.95240-35-6341.00-998-699000

Check 046503 Total: 755.13

05-27-2016 02167 C MEAL MONEY DE GRAY CON 80.00MARC LEVESQUE 199-41-6411.00-701-699000046504 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

05-27-2016 05695 C MEAL MONEY/ TEPSA CONF 160.00MARTINEZ, JAMIE 199-23-6411.00-101-699000046505 N

05-27-2016 02441 C MEAL MONEY/ AREA LEADE 40.00JOSH STEGALL 199-11-6411.01-001-622000046506* N

D NOT ATTENDING -40.00199-11-6411.01-001-622000


05-27-2016 04974 C MILK/JUICE CAFETRIA MAY 391.90TURNER HOLDINGS LL 240-35-6341.00-998-699000046507 N

MILK/JUICE CAFETRIA MAY 424.69240-35-6341.00-998-699000






MILK/JUICE CAFETERIA MAY 297.99240-35-6341.00-998-699000

Check 046507 Total: 2,955.88

05-27-2016 05769 C MEAL MONEY/WRITING CON 80.00WHITE, ANNETTE 199-11-6411.00-041-611000046508 N

05-27-2016 01843 C MEAL MONEY/ AP CONF 200.00ANTHONY WILLIAMS 199-11-6411.03-001-622000046509 N

05-31-2016 03799 C BEHRINGER XENYX MIXER/ 69.99AMAZON.COM 199-11-6399.00-041-611000046510 N

TONER CARTRIDGES/ WALK 128.96199-11-6399.00-101-625000

FOLDER/ EUBANKS 50.58199-11-6399.00-101-625000

HISTORY MOVIE/ HARVEY 6.59199-12-6249.00-001-699000

MAGICIAN NEPHEW CD/BYN 8.38199-12-6249.00-101-699000

BOOK ORDER / HARVEY 11.39199-12-6329.00-001-699000

BOOK ORDER/HARVEY 21.91199-12-6329.00-001-699000


REPLACE DAMAGED BOOKS 25.81199-12-6329.00-101-699000

REPLACE DAMAGED BOOKS 13.82199-12-6329.00-101-699000



TOOTHPASTE/BRUSHES 5T 36.92199-33-6399.00-998-699000

COLOR PRINTER/ EUBANKS 299.00199-41-6399.00-701-699000

BMOUO FIRE 7/ OTTMER 181.12199-53-6399.03-998-699000

FIRE TABLET (12)/ OTTMER 599.88199-53-6399.03-998-699000

TABLE/ ROBINSON 212.52211-11-6399.00-101-630000

HP LAPTOP/ J CHRISTIAN 299.00867-41-6498.00-998-699000

SQUARETRADE/CHRISTIAN 71.32867-41-6498.00-998-699000

Check 046510 Total: 2,127.60

05-31-2016 05665 C TRACKING/CONSULTING AP 1,197.00ELIGIBILITY TRACKING 199-41-6399.00-701-699000046511 N

05-31-2016 04331 C 913383546-00044/ COVEY 227.94VERIZON WIRELESS 867-41-6498.01-998-699000046512 N

05-31-2016 04331 C 913383546-00052 / MCKAY 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046513 N

05-31-2016 04331 C 913383546-00045 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046514 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

05-31-2016 04331 C 913383546-00043 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046515 N

05-31-2016 04331 C 913383546-00040/ HOLT 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046516 N

05-31-2016 04331 C 913383546-00038/ G CLOWE 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046517 N

05-31-2016 04331 C 913383546-00035/ HOUSE 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046518 N

05-31-2016 04331 C 913383546-00034/ SCOLARO 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046519 N

05-31-2016 04331 C 913383546-00033/ THRAPP 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046520 N

05-31-2016 04331 C 913383546-00032/ THOMAS 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046521 N

05-31-2016 04331 C 913383546-00031/ WILLMON 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046522 N

05-31-2016 04331 C 913383546-00028/ MAYBEN 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046523 N

05-31-2016 04331 C 913383546-00025/ STANSELL 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046524 N

05-31-2016 04331 C 913383546-00021 / L WHITE 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046525 N

05-31-2016 04331 C 913383546-00019/ SEELEY 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046526 N

05-31-2016 04331 C 913383546-00015 HARPER 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046527 N

05-31-2016 04331 C 913383546-00011 / KUMP 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046528 N

05-31-2016 04331 C 913383546-00005/ A ADAMS 113.97VERIZON WIRELESS 867-41-6498.01-998-699000046529 N

05-31-2016 04331 C 913383546-00050/ SVRCEK 97.23VERIZON WIRELESS 867-41-6498.01-998-699000046530 N

05-31-2016 05516 C DROPS FOR CABLES/ HALL 152.00359 SOLUTIONS 199-11-6399.03-001-622000046531 N

COUNSELOR INTERNET STA 115.00199-31-6399.00-001-699000

Check 046531 Total: 267.00

05-31-2016 05346 C FUEL FOR VEHICLES/ MAY 2 672.73FUELMAN 199-34-6313.00-998-699000046532 N

05-31-2016 00132 C OXYGEN/ACETYLENE 42.59AIRGAS MID-SOUTH 199-34-6399.00-998-699000046533 N

05-31-2016 00416 C SCISSOR LIFT/ GYM AC 1,176.13AP EQUIPMENT & REN 199-51-6269.04-998-699000046534 N

05-31-2016 01869 C SPECIMENS/DOG/ C SHADDI 137.75CAROLINA BIOLOGICA 199-11-6399.00-001-611000046535 N

05-31-2016 00418 C JUNE 2016 FUEL / DIESEL 4,216.87JACKSON OIL COMPA 199-34-6313.00-998-699000046536 N

05-31-2016 00126 C VALVES/ DRIER/SOLDER 81.48MORRISON SUPPLY C 199-51-6399.00-998-699000046537 N

HP COND MOTOR 230V 55.68199-51-6399.00-998-699000

FILTER/ FLEX COUP 100.95199-51-6399.00-998-699000

JUG/ MISC SUPPLIES 848.37199-51-6399.00-998-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

HP COND MOTOR 230V 54.28199-51-6399.00-998-699000

Check 046537 Total: 1,140.76

05-31-2016 00330 C PARTS FOR CARGO TRAILE 11.25TEX TRAIL TRAILER PA 199-34-6319.00-998-699000046538 N

05-31-2016 04974 C MILK /JUICE CAFETERIA MA 183.27TURNER HOLDINGS LL 240-35-6341.00-998-699000046539 N

05-31-2016 00027 C BALLAST/LAMP 331.07WHOLESALE ELECTRI 199-51-6399.01-998-699000046540 N

05-31-2016 05225 C REIMBURSE/ DI GLOBAL RE 5,345.00CHAPEL HILL ISD 199-11-6399.02-041-621000046541 N

05-31-2016 02016 C JONES PLUMBING CK/ INCO 1,140.00CHAPEL HILL H.S. ACTI 199-00-5749.00-000-600000046542 N

06-09-2016 00971 Y HS COUNSELOR/ MAY 2016 106.00ADVANTAGE COPY SY 199-11-6399.01-001-611000046543 N

HS COPIES/ MAY 2016 182.57199-11-6399.01-001-611000

CTE COPIES/ MAY 2016 14.65199-11-6399.01-001-622000

JH COPIES/ MAY 2016 182.57199-11-6399.01-041-611000

ELEM COPIES/ MAY 2016 604.49199-11-6399.01-101-611000

BUSINESS OFFICE COPIES/ 40.47199-41-6399.01-701-699000

BUSINESS OFFICE/ COLOR 46.98199-41-6399.01-701-699000

Check 046543 Total: 1,177.73

06-09-2016 00971 Y ATHLETIC COPIES/ MAY 201 12.50ADVANTAGE COPY SY 199-11-6399.01-001-611000046544 N

06-09-2016 04256 Y 2 IPAD MINI 4/ OTTMER 798.00APPLE INC. 199-53-6399.03-998-699000046545 N

100 IPAD MINI 4/ OTTMER 37,400.00199-53-6399.03-998-699000

Check 046545 Total: 38,198.00

06-09-2016 05605 Y CABLE BATT/RESTOCK CHG 99.55INTERSTATE BILLING 199-34-6399.00-998-699000046546 N

SENSOR ASSEM 135.50199-34-6399.00-998-699000

Check 046546 Total: 235.05

06-09-2016 03474 Y LETTER JACKET/ FCCLA SO 70.00BALFOUR / GRADUATE 199-11-6399.02-001-622000046547 N

06-09-2016 01869 Y SPECIMENS/ SHEEP BRAIN/ 27.08CAROLINA BIOLOGICA 199-11-6399.00-001-611000046548 N

06-09-2016 02524 Y GRI SURVIVOR SLIM/MINI 4 2,932.00CDW GOVERNMENT 199-53-6399.03-998-699000046549 N

06-09-2016 00496 Y DISTRICT PORTION MAY 201 1,842.00CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000046550 N

06-09-2016 05565 Y MEAL MONEY/ TASBO IRVIN 80.00JEANIA CHRISTIAN 199-41-6411.00-701-699000046551 N

06-09-2016 03062 Y REGISTRATION/PARIS LEAD 100.00CLAY EWELL EDUCATI 199-11-6399.01-001-622000046552 N

06-09-2016 05774 Y PROF DEVEL/ RETREAT/ MA 2,099.13DEAN KENT 199-11-6399.00-101-621000046553 N

06-09-2016 04805 Y MEAL MONEY/ FFA SCHOLA 40.00TRACY DICKEN 199-11-6411.01-001-622000046554 N

06-09-2016 02375 Y VAL/SAL/HONOR STOLES/TA 207.20GRADUATE SALES 199-31-6399.00-001-699000046555 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

06-09-2016 05296 Y MEAL MONEY/ HALL/ TASBO 40.00MIKE HALL 199-41-6411.00-701-699000046556 N

06-09-2016 03690 Y MEAL MONEY/ UIL CAP CON 120.00HALL, TELLY 199-36-6399.03-001-699000046557 N

06-09-2016 05775 Y MEAL MONEY/TASBO IRVIN 20.00HEAVNER, TAMMY 199-41-6411.00-701-699000046558 N

06-09-2016 00074 Y FURNITURE/5TH GRADE 4,186.56K-LOG, INC. 199-11-6399.00-101-611000046559 N

06-09-2016 04422 Y SOLIDWORKS RENEWAL/ 3 2,337.00LAB RESOURCES, INC 199-11-6399.00-001-622000046560 N

06-09-2016 00385 Y KEY CUT 4.00MASON'S HARDWARE 199-51-6399.01-998-699000046561 N

06-09-2016 01876 Y RADIO REPEATER USAGE/ J 35.00MCCOLLUM ELECTRO 199-52-6399.00-998-699000046562 N

06-09-2016 05350 Y MAY 2016 MONTHLY CHARG 48.00MT. PLEASANT ROTAR 199-41-6499.00-701-699000046563 N

JUNE 2016 MONTHLY CHAR 48.00199-41-6499.00-701-699000


06-09-2016 05161 Y OIL 5W30 141.00NAPA AUTO PARTS - M 199-34-6399.00-998-699000046564 N

REAR BRAKE/ V3 80.36199-34-6399.00-998-699000

PARTS 186.81199-34-6399.00-998-699000

Check 046564 Total: 408.17

06-09-2016 04779 Y ENERGY SERV./MTHYL FEE 511.17NORESCO, LLC 199-51-6399.01-998-699000046565 N

06-09-2016 04779 Y ENERGY SERV/ MTHLY FEE/ 511.17NORESCO, LLC 199-51-6399.01-998-699000046566 N

06-09-2016 00550 Y WHATLEY CENTER RENTAL/ 200.00NORTHEAST TEXAS C 199-11-6399.00-001-611000046567 N

06-09-2016 04961 Y INTERNET / MAY 2016 459.00PEOPLES 199-53-6259.01-998-699000046568 N

TELEPHONE/ MAY 2016 112.36199-51-6259.02-998-699000

Check 046568 Total: 571.36

06-09-2016 01224 Y QUARTERLY LEASE/ JUNE 2 1,233.00PITNEY BOWES GLOB 199-11-6299.00-998-611000046569 N

06-09-2016 01666 Y NTSBA TRAINING/ APRIL 201 80.00REGION VIII ESC 199-41-6419.00-701-699000046570 N

UIL PRINTING FEE 14.89199-36-6399.03-001-699000

CUTTIN UP IN SCIENCE/NEA 80.00199-11-6399.00-101-611000

EDUHERO/18MTH CONTRAC 581.96270-11-6399.00-101-611000



Check 046570 Total: 1,920.79

06-09-2016 05392 Y TRASH SERVICE/ MAY 2016 847.34REPUBLIC SERVICES # 199-51-6259.05-998-699000046571 N

06-09-2016 02734 Y VENT HOOD TEST/INSPECTI 278.30SIMPLEX GRINNELL 240-35-6342.00-998-699000046572 N

06-09-2016 02441 Y MEALS/ WELDING TRAINING/ 120.00JOSH STEGALL 199-11-6411.01-001-622000046573 N

06-09-2016 04074 Y CULLINARY ARTS 398.48SYSCO FOOD SERVIC 199-11-6399.02-001-622000046574 N

GROCERIES FOR CAFE/JUN 757.11240-35-6341.00-998-699000

Check 046574 Total: 1,155.59


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

06-09-2016 04052 Y MEMBERSHIP/M GARRETT 25.00TABC 199-36-6399.17-998-691000046575 N

MEMBERSHIP/ B GRISSOM 25.00199-36-6399.17-998-691000

MEMBERSHIP/A WILLIAMS 25.00199-36-6399.17-998-691000


06-09-2016 05776 Y CONTRACT LABOR/SUMMER 2,000.00TAYLOR, RIKKI 199-11-6119.02-041-624000046576 N

06-09-2016 04079 Y 2016 FFA CONVENTION REG 705.00TEXAS FFA ASSOCIATI 199-11-6399.01-001-622000046577 N

06-09-2016 04610 Y 2016-17 MEMBERSHIP/GARR 60.00TGCA REGISTRATION 199-36-6399.17-998-691000046578 N

06-09-2016 05425 Y 2016-17 MEMBERSHIP/ GAR 55.00THSCA 199-36-6399.17-998-691000046579 N

2016-17 MEMBERSHIP/ GRIS 55.00199-36-6399.17-998-691000

2016-17 MEMBERSHIP/ WILLI 55.00199-36-6399.17-998-691000

Check 046579 Total: 165.00

06-09-2016 00448 Y ATTORNEY FEE/DEL TAX MA 2,513.55TIM R. TAYLOR, ATTY- 199-00-5712.00-000-600000046580 N

ATTORNEY FEE/DEL TAX FE 1,413.52199-00-5712.00-000-600000

ATTORNEY FEE/DEL TAX AP 717.05199-00-5712.00-000-600000

ATTORNEY FEE/DEL TAX MA 296.79199-00-5712.00-000-600000

Check 046580 Total: 4,940.91

06-09-2016 00971 Y SPED COPIES/ MAY 2016 2.27ADVANTAGE COPY SY 199-11-6399.83-001-623000046581 N

SPED COPIES/ MAY 2016 2.28199-11-6399.83-041-623000

SPED COPIES/MAY 2016 2.28199-11-6399.83-101-623000


06-09-2016 01666 Y CONFRATUTE/ S VASELECK 2,225.00REGION VIII ESC 199-11-6219.00-101-624000046582 N

CONFRATUTE/ S ELLEDGE 2,225.00199-11-6219.00-101-624000

CONFRATUTE/ C FIELDER 2,225.00199-11-6219.00-101-624000

CONFRATUTE/ L ROBINSON 2,225.00199-11-6219.00-101-624000

CONFRATUTE/ J MARTINEZ 2,225.00199-11-6219.00-101-624000

CONFRATUTE/ J LEVESQUE 1,589.15199-11-6219.00-101-624000

Check 046582 Total: 12,714.15

06-09-2016 05660 Y HS COUNSELOR DOC SHRE 25.00RIVER VALLEY SHRED 199-31-6399.00-001-699000046583 N

ADMIN/JH DOC SHRED/ JUN 50.00199-41-6399.00-701-699000

SPED DOC SHRED/ JUNE 20 5.00224-11-6399.00-001-623000




06-09-2016 05300 C SPEECH THERAPY/ MAY 20 314.16ROBERT C. HAMPTON 199-11-6299.83-001-623000046584 N

SPEECH THERAPY/ MAY 20 314.17199-11-6299.83-041-623000

SPEECH THERAPY/ MAY 20 314.17199-11-6299.83-101-623000

Check 046584 Total: 942.50

06-09-2016 05777 C MEAL MONEY/ WRITING CO 80.00HILL, ALICIA 199-11-6411.00-101-611000046585 N

06-09-2016 01779 C VI SERVICES/ MAY 2016 100.00PITTSBURG ISD 199-11-6299.83-001-623000046586 N

06-09-2016 04411 C PHYSICAL THERAPY SERV/ 183.25RULE PEDIATRIC THE 199-11-6299.83-001-623000046587 N

PHYSICAL THERAPY SERV/ 183.25199-11-6299.83-041-623000

PHYSICAL THERAPY SERV/ 183.25199-11-6299.83-101-623000

Check 046587 Total: 549.75


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT


06-13-2016 00132 C MZL MIG 169726 41.46AIRGAS MID-SOUTH 199-11-6399.00-001-622000046589 N

MIG GAS/TIP ADPTR 42.52199-11-6399.00-001-622000

CYLINDER RENTAL 46.47199-11-6399.00-001-622000

CYLINDER RENTAL 45.53199-11-6399.00-001-622000

Check 046589 Total: 175.98

06-13-2016 05380 C MEAL MONEY/ TX RESTAUR 120.00ROSEANN CADDELL 199-11-6411.02-001-622000046590* N

D DID NOT ATTEND/HEALTH -120.00199-11-6411.02-001-622000


06-13-2016 03317 C VERTICAL ELA ALIGNMENT/ 250.00STACIE DENNARD 199-11-6321.00-041-611000046591 N

06-13-2016 05696 C MEAL MONEY/ 2 ADULTS 32.00LYLES, KACI 199-36-6399.22-998-691000046592 N

MEAL MONEY/13 STUDENTS 208.00199-36-6399.22-998-691000

Check 046592 Total: 240.00

06-13-2016 05696 C PARKING FEES/ CHEER CAM 80.00LYLES, KACI 199-36-6399.22-998-691000046593 N

06-13-2016 00854 C TASBO REGISTRATION/ M H 420.00TASBO 199-41-6399.00-701-699000046594 N

06-13-2016 00854 C TASBO REGISTRATION/ CHR 420.00TASBO 199-41-6399.00-701-699000046595 N

06-13-2016 00854 C TASBO REGISTRATION / HE 260.00TASBO 199-41-6399.00-701-699000046596 N

06-13-2016 00364 C NAME SEARCH / RECORDS 24.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000046597 N

06-13-2016 05136 C FLORAL CURRICULUM/ DICK 409.00TEXAS STATE FLORIS 199-11-6399.01-001-622000046598 N

06-15-2016 04256 C MACBOOK PRO/WILLIAMS 1,844.00APPLE INC. 199-11-6399.00-001-622000046599 N

APP MACBOOK PRO/WILLIA 239.00199-11-6399.00-001-622000

Check 046599 Total: 2,083.00

06-15-2016 05208 C TRAINING/STARTUP SUMME 2,575.00EDMENTUM 199-11-6399.00-001-624000046600 N

06-15-2016 05489 C CUSTODIAL SERV/ JUNE 201 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000046601 N

06-15-2016 02884 C MONTHLY CIPM /JUNE 2016 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000046602 N

06-21-2016 03528 C MOWER/FINISH PARTS 70.11AG POWER INC 199-51-6249.06-998-699000046603 N

06-21-2016 05605 C FW SEPR/ CABLE ASM 256.24INTERSTATE BILLING 199-34-6399.00-998-699000046604 N

06-21-2016 02484 C SONIC WALL 1,717.60DELL BUSINESS CREDI 199-53-6399.01-998-699000046605 N

06-21-2016 04314 C MEAL MONEY/MATH WORKS 160.00ANGIE EDWARDS 199-11-6411.00-001-611000046606 N

06-21-2016 04096 C MEAL MONEY/CONFRATUTE 80.00STACY ELLEGE 199-11-6411.00-101-611000046607 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

06-21-2016 04945 C MEAL MONEY/CONFRATUTE 80.00CAREN FIELDER 199-11-6411.00-101-611000046608 N

06-21-2016 05498 C MEALMONEY/ FBLA 280.00SUZIE HALL 199-11-6411.03-001-622000046609 N


06-21-2016 02298 C MEAL MONEY/CONFRATUTE 80.00JULIE LEVESQUE 199-11-6411.00-101-611000046611 N

06-21-2016 05696 C MEAL MONEY/MATH WORKS 160.00LYLES, KACI 199-11-6411.00-001-611000046612 N

06-21-2016 05695 C MEAL MONEY/ CONFRATUT 80.00MARTINEZ, JAMIE 199-11-6411.00-101-611000046613 N

06-21-2016 01929 C PROFESSIONAL SERVICES/ 2,161.55POWELL & LEON, 199-41-6211.00-701-699000046614 N

06-21-2016 04544 C POSTAGE REFILL MAY 2016 1,020.99PURCHASE POWER 199-11-6299.00-998-611000046615 N

06-21-2016 05779 C MEAL MONEY/CONFRATUTE 80.00ROBINSON, LACY 199-11-6411.00-101-611000046616 N

06-21-2016 04840 C MEAL MONEY/MATH WORKS 160.00AMY SCOLARO 199-11-6411.00-001-611000046617 N

06-21-2016 05781 C INTRUDER DEFENSE SYSTE 2,407.23STRATEGOS INTERNA 199-52-6399.00-998-699000046618 N

06-21-2016 04808 C MEAL MONEY/CONFRATUTE 80.00SABRINA VASELECK 199-11-6411.00-101-611000046619 N

06-21-2016 01843 C MEAL MONEY/FBLA 280.00ANTHONY WILLIAMS 199-11-6411.03-001-622000046620 N

06-21-2016 01843 C STUDENT MEAL MONEY/FBL 168.00ANTHONY WILLIAMS 199-11-6411.03-001-622000046621 N

06-22-2016 00095 C BUILING ELECTRIC BILL 10,487.60BOWIE-CASS ELECTRI 199-51-6259.03-998-699000046622* N

D DISTRICT CK/ DO NOT -10,487.60199-51-6259.03-998-699000

C CAFETERIA ELECTRIC BILL 3,593.75240-35-6259.00-998-699000

D DISTRICT CK/ DO NOT -3,593.75240-35-6259.00-998-699000


06-22-2016 03389 C MEAL MONEY/TCASE 53.33CHRISTINA O'DELL 224-11-6399.00-001-623000046623* N

D INCORRECT NAME -53.33224-11-6399.00-001-623000

C MEAL MONEY/TCASE 53.33224-11-6399.00-041-623000

D INCORRECT NAME -53.33224-11-6399.00-041-623000

C MEAL MONEY/TCASE 53.34224-11-6399.00-101-623000

D INCORRECT NAME -53.34224-11-6399.00-101-623000


06-22-2016 05384 C MEAL MONEY/GOOGLE TCE 80.00KATHI BURNEY 199-11-6411.00-001-611000046624 N

MEAL MONEY/ GOOGLE TCE 80.00199-11-6411.00-041-611000

Check 046624 Total: 160.00

06-22-2016 05380 C MEAL MONEY/TRAINING CO 160.00ROSEANN CADDELL 199-11-6411.02-001-622000046625* N

06-22-2016 02685 C COPIER LEASE SPED 12.22CANON FINANCIAL SE 199-11-6399.83-001-623000046626 N

COPIER LEASE/ SPED 12.22199-11-6399.83-041-623000

COPIER LEASE /SPED 12.23199-11-6399.83-101-623000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

06-22-2016 02685 C COPIER LEASE/ CTE 111.26CANON FINANCIAL SE 199-11-6399.00-001-622000046627 N

06-22-2016 02685 C COPIER LEASE/ ATHLETIC O 36.67CANON FINANCIAL SE 199-11-6399.01-001-611000046628 N

06-22-2016 05046 C MEAL MONEY/FFA STATE 240.00JENNIFER CARTER 199-11-6411.01-001-622000046629 N

06-22-2016 04805 C MEAL MONEY/ FFA STATE 240.00TRACY DICKEN 199-11-6411.01-001-622000046630 N

06-22-2016 04805 C STUDENT MEAL/ X 2 96.00TRACY DICKEN 199-11-6411.01-001-622000046631 N

06-22-2016 01636 C REPLACE GLASS/ EXIT DOO 151.60EAGLE AUTO GLASS 199-34-6249.00-998-699000046632 N

06-22-2016 01636 C REAR EXIT/ BOTTOM GLASS 129.12EAGLE AUTO GLASS 199-34-6249.00-998-699000046633 N

06-22-2016 03965 C MEAL MONEY/ GOOGLE 160.00AMY EUBANKS 199-53-6411.00-998-699000046634 N

06-22-2016 05221 C MEAL MONEY/MARSHAL TR 280.00ROBERT R HUIZINGA 199-52-6411.00-998-699000046635 N

06-22-2016 04756 C REIMBURSE PRE K TUITION/ 110.00CHERYL JOYNER 199-00-5739.01-000-600000046636 N

06-22-2016 05574 C TAG REG/ #9/V3/V1/V4 44.50JUDY COOK,TITUS CO 199-34-6319.00-998-699000046637 N

06-22-2016 04435 C MEAL MONEY/TCASE 53.33DIANNA MCKAY 224-11-6399.00-001-623000046638 N

MEAL MONEY/TCASE 53.33224-11-6399.00-041-623000

MEAL MONEY/ TCASE 53.34224-11-6399.00-101-623000

Check 046638 Total: 160.00

06-22-2016 02441 C MEAL MONEY/ FFA STATE 240.00JOSH STEGALL 199-11-6411.00-001-622000046639 N

06-22-2016 04386 C CONFERENCE / GOOGLE 174.50TCEA 199-11-6399.00-001-611000046640 N

CONFERENCE/ GOOGLE 174.50199-11-6399.00-041-611000

Check 046640 Total: 349.00

06-22-2016 05778 C 6 FLIPPER TRAINING TABLE 1,427.70WAYFAIR, LLC 199-11-6399.00-001-622000046641 N

06-22-2016 01843 C MEAL MONEY/ STUDENT 3 168.00ANTHONY WILLIAMS 199-11-6399.03-001-622000046642 N

06-22-2016 01843 C MEAL MONEY STUDENT 2 168.00ANTHONY WILLIAMS 199-11-6399.03-001-622000046643 N

06-23-2016 03528 C WHEEL/RIM MOWER 523.58AG POWER INC 199-51-6249.06-998-699000046644 N

06-23-2016 03389 C MEAL MONEY/TCEA 53.33CHRISTINA BRISTOW 224-11-6399.00-001-623000046645 N

MEAL MONEY/TCEA 53.33224-11-6399.00-041-623000

MEAL MONEY/TCEA 53.34224-11-6399.00-101-623000

Check 046645 Total: 160.00

06-23-2016 04356 C MEAL MONEY/CONFRATUTE 80.00CARRIE HEFNER 199-11-6411.00-041-611000046646* N

D DID NOT ATTEND/HEALTH -80.00199-11-6411.00-041-611000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

06-23-2016 05441 C WORKSHOP/WHITE/HILL/HO 1,125.00MJ, ETC. 199-11-6411.00-041-611000046647 N

06-23-2016 05782 C CONTENT FILTER/3YR SUBS 3,336.67SECURLY, INC 199-53-6399.01-998-699000046648* N

D WRONG VENDER NAME -3,336.67199-53-6399.01-998-699000


06-23-2016 05497 C MEAL MONEY/CONFRATUTE 80.00SHELLEY WALKER 199-11-6411.00-001-611000046649 N

06-23-2016 05769 C MEAL MONEY/CONFRATUTE 80.00WHITE, ANNETTE 199-11-6411.00-041-611000046650 N

06-23-2016 01843 C REIMBURSE/FUEL 25.00ANTHONY WILLIAMS 199-34-6313.00-998-699000046651 N

06-27-2016 03528 C TRACTOR PARTS 13.05AG POWER INC 199-51-6249.04-998-699000046652 N

06-27-2016 04830 C WASTEWATER PLANT OP/ J 1,500.00STEVE DERRICK 199-51-6249.05-998-699000046653 N

06-27-2016 00385 C JOHN DEERE BLD/HUIZINGA 137.94MASON'S HARDWARE 199-51-6399.01-998-699000046654 N

06-27-2016 00126 C GENETRON 422D 267.67MORRISON SUPPLY C 199-51-6399.00-998-699000046655 N

REG CRV BLD 4WAY 68.84199-51-6399.00-998-699000

GENETRON 22/AIR FILTERS 1,668.14199-51-6399.00-998-699000

WALL HYDRANT 287.46199-51-6399.00-998-699000

Check 046655 Total: 2,292.11

06-27-2016 05161 C SOLENOID 43.09NAPA AUTO PARTS - M 199-34-6399.00-998-699000046656 N

BATTERY CABLES 8.69199-34-6399.00-998-699000

CONNECTORS 12.48199-34-6399.00-998-699000

RELAY 10.07199-34-6399.00-998-699000


06-27-2016 03799 C CHROMEBOOK/CAL/ SILVA 879.04AMAZON.COM 212-11-6399.00-101-630000046657 N

06-27-2016 03799 C CHROMEBOOK/SILVA 258.88AMAZON.COM 212-11-6399.00-041-630000046658 N

06-27-2016 03799 C KINDLEFIRE/PROTECT/ SILV 185.82AMAZON.COM 212-11-6399.00-101-630000046659 N

06-27-2016 03799 C KINDLEFIRE/PROTECTION/SI 61.94AMAZON.COM 212-11-6399.00-041-630000046660 N

06-27-2016 00416 C lift rental 584.97AP EQUIPMENT & REN 199-51-6269.04-998-699000046661 N

06-27-2016 03062 C REGISTRATION/PARIS DIST 100.00CLAY EWELL EDUCATI 199-11-6399.01-001-622000046662 N

06-27-2016 05783 C STAGE SETUP/STAIRS 5,500.00FIRST BAPTIST CHURC 199-11-6399.00-998-611000046663 N

06-27-2016 05346 C FUEL FOR VEHICLES/ JUNE 460.94FUELMAN 199-34-6313.00-998-699000046664 N

06-27-2016 00854 C M HALL/ MEMBERSHIP RENE 175.00TASBO 199-41-6499.00-701-699000046665 N

06-27-2016 04974 C MILK /JUICE CAFETERIA JUN 205.52TURNER HOLDINGS LL 240-35-6341.00-998-699000046666 N

MILK /JUICE CAFETERIA JUN 124.86240-35-6341.00-998-699000

MILK /JUICE CAFETERIA JUN 68.81240-35-6341.00-998-699000

Check 046666 Total: 399.19


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

06-28-2016 04565 C moving expenses 750.00YSASI, MARCUS C. 199-23-6399.00-001-699000046667 N

06-29-2016 05356 C STAPELS/BARRIKMAN 600.00U. S. BANK 199-11-6399.00-001-611000046668 N

REGION 8/ T HALL 300.00199-11-6399.00-001-611000

STAPLES/LOCKABY 63.47199-11-6399.00-001-611000

STAPLES/HEAVNER 579.99199-11-6399.00-001-622000

STAPLES/HEAVNER 125.79199-11-6399.00-001-622000

HOME DEPOT/STEGALL 140.79199-11-6399.00-001-622000

VATAT REG/STEGALL 325.00199-11-6399.00-001-622000

WALMART/BRATTON 18.85199-11-6399.00-041-611000

REFURB PHONE/HEAVNER 62.99199-11-6399.00-041-611000

INSPIRE PEOPLE/HEAVNER 63.20199-11-6399.00-041-611000

STACKCHAIRS/HEAVNER 99.97199-11-6399.00-041-611000

LITTLESIGNCO/HEAVNER 747.00199-11-6399.00-101-611000

CANON/HALL 342.94199-11-6399.01-001-611000

HOME DEPOT/CARTER 86.11199-11-6399.01-001-622000

VATAT REG/CARTER 300.00199-11-6399.01-001-622000

VATAT REG/DICKEN 325.00199-11-6399.01-001-622000

CANON/HALL 342.95199-11-6399.01-041-611000

SUPPLIESOUTLET/HEAVNER 104.97199-11-6399.01-041-611000

CANON/HALL 342.95199-11-6399.01-101-611000

HEAVNLY FOODS/ CADDELL 7.73199-11-6399.02-001-622000


SUPER 1/WHEELINGTON 61.08199-11-6399.02-001-622000


HEAVNLYFOOD/WHEELINGT 51.35199-11-6399.02-001-622000

STAPLES/WHEELINGTON 25.98199-11-6399.02-001-622000

DOUBLETREE/DUKE 151.51199-11-6411.00-001-611000

COMFORT INN/HEFNER 157.16199-11-6411.00-041-611000



SOUTHWEST/HEAVNER 261.96199-11-6411.00-101-624000

OKLAHOMA STATE PARK/DI 130.01199-11-6411.01-001-622000

OKLAHOMA STATE PARK/DI 130.01199-11-6411.01-001-622000

LAQUINTA/STEGALL 159.00199-11-6411.01-001-622000

HOLIDAY INN/WILLIAMS 583.82199-11-6411.03-001-622000

AMAZON/HARVEY 10.81199-12-6399.00-998-699000

AUDIBLE US/HARVEY 4.32199-12-6399.00-998-699000

INSPIREPEOPLE/HEAVNER 835.60199-23-6399.00-041-699000

KELLY PRODUCE/BARRICKM 190.43199-31-6399.00-001-699000

STAPLES/HEAVNER 71.96199-31-6399.00-001-699000

STAPLES/HEAVNER 83.35199-31-6399.00-001-699000

WALMART/EDWARDS 63.56199-33-6399.00-998-699000

STEWARTSTEVENSON/HUIZI 1,256.89199-34-6249.00-998-699000

MAGIC SPRNGS/CHRISTIAN 10.00199-34-6313.00-998-699000

BIG RED GAS/CHRISTIAN 36.30199-34-6313.00-998-699000

PILOT/ DICKEN 44.08199-34-6313.00-998-699000

BP/HEFNER 60.97199-34-6313.00-998-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

WINNERS CIRCLE/FUEL/HEF 60.50199-34-6313.00-998-699000

WALMART/HUIZINGA 253.97199-34-6319.00-998-699000

JIMMYS GRILL/HUIZINGA 213.03199-34-6319.00-998-699000

RICKS/ SILVA 27.00199-34-6319.00-998-699000

HAMPTON INNS/HARGETT 155.98199-36-6399.02-998-699000

HAMPTON INN/HARGETT 155.98199-36-6399.02-998-699000

HAMPTON INN/HARGETT 155.98199-36-6399.02-998-699000

HOTEL.COM/T HALL 250.72199-36-6399.03-001-699000

HYATT/RATLIFF 1,078.64199-36-6399.03-001-699000

HYATT/RATLIFF 839.94199-36-6399.03-001-699000

DOBIE /WILLIAMS 15.00199-36-6399.03-001-699000

HYATT/WILLIAMS 436.98199-36-6399.03-001-699000

HYATT/WILLIAMS 436.98199-36-6399.03-001-699000

HYATT/WILLIAMS 463.06199-36-6399.03-001-699000

PLAT PARK/WILLIAMS 10.00199-36-6399.03-001-699000

PETRO FOOD/GARRETT 3.19199-36-6399.17-998-691000

LISAS MEXICAN/GARRETT 13.04199-36-6399.17-998-691000

CORNER STORE/GARRETT 1.61199-36-6399.17-998-691000

LITTLE TOKYO/GARRETT 8.64199-36-6399.17-998-691000

QT/GARRETT 3.53199-36-6399.17-998-691000

CHICKFILA/GARRETT 8.74199-36-6399.17-998-691000

MCDONALDS/GARRETT 3.22199-36-6399.17-998-691000

GHIRARDELLI/GARRETT 7.04199-36-6399.17-998-691000

UHAUL RENTAL/GARRETT 64.90199-36-6399.18-998-691000

PACKN MAIL/CHRISTIAN 45.61199-41-6399.00-701-699000

WALMART/HEAVNER 12.71199-41-6399.00-701-699000

STAPLES/HEAVNER 18.99199-41-6399.00-701-699000

STAPLES/HEAVNER 222.28199-41-6399.00-701-699000

STAPLES/HEAVNER 206.97199-41-6399.00-701-699000

STAPLES/HEAVNER 28.00199-41-6399.00-701-699000

TASBO MEMBERSHIP/HEAV 90.00199-41-6399.00-701-699000

STAPLES/HEAVNER 169.64199-41-6399.00-701-699000

HERSCHELS/LEVESQUE 12.75199-41-6399.00-701-699000

CHICKENEXP/LEVESQUE 7.78199-41-6399.00-701-699000

PIZZA HUT/LEVESQUE 53.92199-41-6399.00-701-699000

JEFFERSONGRILL/LEVESQU 15.14199-41-6399.00-701-699000

A&M/LEVESQUE 50.00199-41-6411.00-701-699000

DEGRAY LODGE/LEVESQUE 195.82199-41-6411.00-701-699000

A&M BOARD/LEVESQUE 100.00199-41-6419.00-701-699000

TRANE /NEWMAN 2,989.45199-51-6249.03-998-699000

TRANE/NEWMAN 2,898.45199-51-6249.03-998-699000

TRANE/NEWMAN 887.34199-51-6249.03-998-699000

VERIZON DISTRICT/HALL 1,085.84199-51-6259.02-998-699000

STAPLES/HUIZINGA 31.58199-51-6399.00-998-699000

LOWES/HUIZINGA 92.30199-51-6399.00-998-699000

HOME DEPOT/NEWMAN 143.70199-51-6399.00-998-699000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT




OSS ACADEMY/ SWINDLER 30.00199-52-6399.00-998-699000

STAPLES/SWINDLER 69.98199-52-6399.00-998-699000

OSS ACADEMY/SWINDLER 15.00199-52-6399.00-998-699000

CRAIG MOORE/HUIZINGA 125.00199-52-6399.00-998-699000

GALLS/ SWINDLER 134.97199-52-6399.00-998-699000

GALLS/SWINDLER 134.99199-52-6399.00-998-699000

GALLS/SWINDLER 44.99199-52-6399.00-998-699000

GALLS/SWINDLER 49.98199-52-6399.00-998-699000

ANAREN/OTTMER 484.50199-53-6249.00-998-699000

ANAREN/OTTMER 89.94199-53-6249.00-998-699000

ANAREN/OTTMER 89.94199-53-6249.00-998-699000

SCHOOLKIDZ/HEAVNER 130.00212-11-6399.00-101-630000

ANAREN/OTTMER 484.50240-35-6342.00-998-699000

ANAREN/OTTMER 89.94240-35-6342.00-998-699000

ANAREN/OTTMER 89.94240-35-6342.00-998-699000

WALMART/HALL 493.19867-41-6498.00-998-699000

VERIZON EMP/HALL 15,676.15867-41-6498.01-998-699000

Check 046668 Total: 43,410.64

06-29-2016 01670 C TELEPHONE BILL/JUNE 2016 83.91A T & T 199-51-6259.02-998-699000046669 N

06-29-2016 05785 C ZOLL AED /RX/WARRANTY/B 2,900.00AED BRANDS 199-33-6399.00-998-699000046670 N

06-29-2016 03563 C PAINTING BUILDING/ 6/7/16 202.40CALEB BURKHALTER 199-51-6269.05-998-699000046671 N

PAINTING BUILDING/ 6/14/16 192.90199-51-6269.05-998-699000

PAINTING BUILDING 06/21/16 184.80199-51-6269.05-998-699000

Check 046671 Total: 580.10

06-29-2016 02685 C HS COPIER LEASE/ JULY 358.90CANON FINANCIAL SE 199-11-6399.01-001-611000046672 N

JH COPIER LEASE 358.90199-11-6399.01-041-611000

Check 046672 Total: 717.80

06-29-2016 05452 C HERBICIDE TRTMT/BASEBAL 1,500.00FIG ENTERPRISES 199-36-6399.27-998-691000046673 N

06-29-2016 05161 C FILTERS/AG TRUCK 80.37NAPA AUTO PARTS - M 199-34-6399.00-998-699000046674 N

OIL/TOWELS/04 FORD 62.11199-34-6399.00-998-699000

CONNECTOR/DEGREASER 8.84199-34-6399.00-998-699000

Check 046674 Total: 151.32

06-29-2016 05286 C TOLL BILL 5/18/ V3 MINIVAN 3.26NETRMA PROCESSING 199-34-6399.00-998-699000046675 N

06-29-2016 03736 C REIMBURSE/TOLL FEES ACE 7.94PAM NORWOOD 199-41-6411.00-701-699000046676 N

06-29-2016 03386 C PAINTING BUILDINGS/6/7/16 202.40PAUL BURKHALTER 199-51-6269.05-998-699000046677 N

PAINTING BUILDINGS/ 06/14/ 192.80199-51-6269.05-998-699000

PAINTING BUILDINGS/ 6/21/1 185.00199-51-6269.05-998-699000

Check 046677 Total: 580.20


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

06-29-2016 00348 C RETIREMENT PLAQUES/LEE 68.00TROPHIES & TREASUR 199-41-6399.02-701-699000046678 N

06-30-2016 03799 C MATHMATICS BOOK REPLA 13.10AMAZON.COM 199-11-6321.00-041-611000046679 N

PRE ALGEBRA WORKBOOK/ 15.44199-11-6321.00-041-611000

IN THE MIDDLE/ BURNEY 104.36199-11-6321.00-041-611000

EASY SPANISH READER/ELL 6.49199-11-6321.00-041-611000

EASY SPANISH READER/ EL 12.96199-11-6321.00-041-611000

IPAD COVERS/MARTINEZ 71.88199-11-6399.00-101-611000

IPAD COVERS/ MARTINEZ 85.88199-11-6399.00-101-611000

MUSIC RM CHAIRS/ MARTIN 147.96199-11-6399.00-101-611000



PADDED CUSHION 36.99199-11-6399.00-101-611000


IPAD COVERS/ MARTINEZ 128.82199-11-6399.00-101-611000



PRINTER INK/ HARVEY 119.56199-12-6399.00-001-699000

PRINTER INK/ HARVEY 119.56199-12-6399.00-041-699000

TYPEWRITER RIBBON/BISH 14.02199-41-6399.00-701-699000

SAFECO CART/CHRISTIAN 54.58199-41-6399.00-701-699000

IN THE MIDDLE/ NORWOOD 52.18199-41-6399.00-701-699000

LINK GIGABIT 174.30199-52-6399.00-998-699000

CABLE MATTERS/SWINDLER 209.94199-52-6399.00-998-699000

Check 046679 Total: 2,107.82

06-30-2016 03799 C NOBERTO/SILVA 100.00AMAZON.COM 212-11-6399.00-101-630000046680 N

06-30-2016 03799 C S NETRO/ SILVA 100.00AMAZON.COM 212-11-6399.00-041-630000046681 N

06-30-2016 04000 C BEALLS/ NETRO 711.67US BANK 212-11-6399.00-041-630000046682 N

WALMART/ S NETRO 145.05212-11-6399.00-041-630000

BEALLS/ MARCOS 184.00212-11-6399.00-101-630000

WALMART/ MARCOS ARMAN 492.16212-11-6399.00-101-630000

BEALLS/MARCOS ARMAN N 24.99212-11-6399.00-101-630000

Check 046682 Total: 1,557.87

06-30-2016 04256 C 12 MBP 13.3 COMPUTERS 22,128.00APPLE INC. 199-11-6399.00-001-622000046683 N

2 IMAC 27" M390/CTO 4,046.00199-11-6399.00-001-622000

24 IMAC 21.5" 37,512.00199-11-6399.00-001-622000

MB AIR/ AOS 5,674.00199-11-6399.00-001-622000

12 MOUSE 540.00199-11-6399.00-001-622000

Check 046683 Total: 69,900.00

06-30-2016 05786 C GAME OFFICIAL 4/22/16 173.90KIRK, MIKE 199-36-6399.25-998-691000046684 N

06-30-2016 05350 C MONTHLY MEALS/ JULY 201 48.00MT. PLEASANT ROTAR 199-41-6499.00-701-699000046685 N

SEMI ANNUAL DUES 50.00199-41-6499.00-701-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

06-30-2016 03799 C INTEREST CHARGE/LATE J 103.12AMAZON.COM 199-41-6499.00-701-699000046686 N

06-30-2016 02903 C AP EXAM TESTING 2,389.56COLLEGE BOARD 199-11-6399.00-001-611000046687* N

D WRONG NAME/ADDRESS -2,389.56199-11-6399.00-001-611000


06-30-2016 05208 C EDUCATION CITY RENEWAL/ 4,850.00EDMENTUM 211-11-6399.00-101-630000046688 N

06-30-2016 05787 C TRAVEL MEAL MONEY/CONF 80.00Ysasi, Marcus 199-23-6411.00-001-699000046689 N

07-14-2016 05516 Y NETWORK DROPS/MUSIC R 920.00359 SOLUTIONS 199-51-6269.05-998-699000046690 N

07-14-2016 05516 Y NETWORK DROPS/MUSIC R 172.50359 SOLUTIONS 199-51-6269.05-998-699000046691 N

07-14-2016 05516 Y CABLING/ETHERNET/RM 208 115.00359 SOLUTIONS 199-53-6399.02-998-699000046692 N

07-14-2016 03528 Y TRACTOR HYDRAUL HOSE 42.06AG POWER INC 199-51-6249.04-998-699000046693 N

TRACTOR MOWER BELT 143.22199-51-6249.04-998-699000

Check 046693 Total: 185.28

07-14-2016 01477 Y DMR REPORT/ JUNE 2016 324.00AWWS, INC. 199-51-6249.05-998-699000046694 N

07-14-2016 03563 Y CONTRACT LABOR PAINTIN 195.50CALEB BURKHALTER 199-51-6269.05-998-699000046695 N

CONTRACT LABOR PAINTIN 181.70199-51-6269.05-998-699000

PAINTING BLDGS/JUNE 27-3 141.30199-51-6269.05-998-699000

Check 046695 Total: 518.50

07-14-2016 05046 Y VATAT CONF/ MEAL MONEY 240.00JENNIFER CARTER 199-11-6411.01-001-622000046696 N

07-14-2016 02524 Y 14/ HP 3U NBD OS W/ADP NB 1,120.00CDW GOVERNMENT 199-11-6399.00-001-622000046697 N

14/ CHROME 14 GA 4,480.00199-11-6399.00-001-622000

14/ ACAD CHROME OS MGT 374.78199-11-6399.00-001-622000

Check 046697 Total: 5,974.78

07-14-2016 00496 Y ADMIN BILL/ JUNE 2016 254.00CHAPEL HILL ISD - CAF 199-11-6149.01-998-699000046698 N

07-14-2016 00496 Y WATER /BOARD MEETING 8.00CHAPEL HILL ISD - CAF 199-41-6399.00-701-699000046699 N

07-14-2016 00496 Y WATER/HS PRINCIPAL MEET 2.00CHAPEL HILL ISD - CAF 199-41-6399.00-701-699000046700 N

07-14-2016 02612 Y DEBATE CURRICULUM 357.34COMMUNICAN & BAYL 199-36-6399.03-001-699000046701 N

07-14-2016 03871 Y HS GRAD ARRANGEMENTS 173.95COUNTRY COTTAGE F 199-31-6399.00-001-699000046702 N

07-14-2016 05391 Y REMOVE WALL ELEM/REBUI 3,300.00DOMINIC CRESCIMAN 199-51-6269.05-998-699000046703 N

07-14-2016 05724 Y TOLL CHARGES V5/ 6/4-6/7/1 5.38CTRMA 199-34-6399.00-998-699000046704 N

07-14-2016 04805 Y VATAT MEAL MONEY 240.00TRACY DICKEN 199-11-6411.01-001-622000046705 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

07-14-2016 04669 Y CROSSWALK/AG FLORAL BL 300.00EAST TX STRIPING 199-51-6269.05-998-699000046706 N

07-14-2016 05665 Y QUARTERLY FEES/ JUNE 20 598.50ELIGIBILITY TRACKING 199-41-6399.00-701-699000046707 N

07-14-2016 03965 Y TCEA MEAL MONEY 120.00AMY EUBANKS 199-53-6399.00-998-699000046708 N

07-14-2016 03965 Y WEBSITE / MEAL MONEY 80.00AMY EUBANKS 199-53-6411.00-998-699000046709 N

07-14-2016 05773 Y CALIBRATION OF AUDIOMET 45.00AUDIOLOGY SYSTEMS 199-33-6399.00-998-699000046710* N

07-14-2016 05498 Y WEBSITE TRAINING./ MEAL 80.00SUZIE HALL 199-53-6411.00-998-699000046711 N

07-14-2016 05498 Y REIMBURSE/UBER TRANSP 29.20SUZIE HALL 199-34-6219.00-998-699000046712 N

07-14-2016 05700 Y TCEA MEAL MONEY 120.00HARVEY, MAGEN 199-12-6411.00-101-699000046713 N

07-14-2016 05700 Y WEBSITE TRAINING/MEAL M 80.00HARVEY, MAGEN 199-53-6411.00-998-699000046714 N

07-14-2016 00418 Y FUEL/DIESEL FOR 4,113.01JACKSON OIL COMPA 199-34-6313.00-998-699000046715 N

07-14-2016 00385 Y 22"SEARS 12.99MASON'S HARDWARE 199-51-6399.01-998-699000046716 N

07-14-2016 05389 Y DOT PHYSICAL/J WALKER 85.00MATKIN CHIROPRACTI 199-34-6249.00-998-699000046717 N

07-14-2016 01876 Y RADIO REPEATER USAGEJU 35.00MCCOLLUM ELECTRO 199-52-6399.00-998-699000046718 N

07-14-2016 05686 Y TAX RATIFICATION NOTICE/ 1,481.68MT PLEASANT DAILY T 199-41-6399.00-701-699000046719 N

07-14-2016 05244 Y DUES/ MAY 2016 40.00MT. PLEASANT LIONS 199-41-6499.00-701-699000046720 N

07-14-2016 03386 Y CONTRACT LABOR/PAINTIN 195.50PAUL BURKHALTER 199-51-6269.05-998-699000046721 N

CONTRACT LABOR PAINTIN 181.70199-51-6269.05-998-699000

Check 046721 Total: 377.20

07-14-2016 04961 Y MONTHLY TELEPHONE SER 262.06PEOPLES 199-51-6259.02-998-699000046722 N

MONTHLY INTERNET SERVI 2,699.00199-53-6259.01-998-699000

Check 046722 Total: 2,961.06

07-14-2016 01666 Y BRAIN GYM REG/ WILLMON 25.00REGION VIII ESC 224-11-6399.00-101-623000046723 N

BRAIN GYM /WILLMON 25.00224-11-6399.00-001-623000


07-14-2016 01666 Y MATH WORKSHOP/GARRET 25.00REGION VIII ESC 199-11-6399.00-101-611000046724 N

07-14-2016 05392 Y MONTHLY TRASH / JUNE 16 849.60REPUBLIC SERVICES # 199-51-6259.05-998-699000046725 N

07-14-2016 05660 Y HS COUNSELOR SHREDDER 25.00RIVER VALLEY SHRED 199-31-6399.00-001-699000046726 N

ADMIN SHREDDER/JH SHRE 50.00199-41-6399.00-701-699000

SPED SHREDDER 5.00224-11-6399.00-001-623000

SPED SHREDDER 5.00224-11-6399.00-041-623000

SPED SHREDDER 5.00224-11-6399.00-101-623000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

07-14-2016 02734 Y VENT HOOD REPAIR/SNACK 957.34SIMPLEX GRINNELL 240-00-1262.00-000-600000046727 N

07-14-2016 02441 Y VATAT MEAL MONEY 240.00JOSH STEGALL 199-11-6411.01-001-622000046728 N

07-14-2016 00281 Y BUS REPAIR/ 450.00SURRATT & KENNINGT 199-34-6249.00-998-699000046729* N

D INCORRECT AMOUNT -450.00199-34-6249.00-998-699000


07-14-2016 03439 Y MEMBERSHIP DUES/TCASE 31.67TCASE 224-11-6399.00-001-623000046730 N

MEMBERSHIP DUES/TCASE 31.67224-11-6399.00-041-623000

MEMBERSHIP DUES/TCASE 31.66224-11-6399.00-101-623000


07-14-2016 00364 Y RECORD CHECK/JUNE 2016 1.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-699000046731 N

07-14-2016 03606 Y MEAL MONEY/TCASE 53.33DANA THRAPP 199-11-6411.00-001-623000046732 N

MEAL MONEY/TCASE 53.33199-11-6411.00-041-623000

MEAL MONEY/TCASE 53.34199-11-6411.00-101-623000

Check 046732 Total: 160.00

07-14-2016 04974 Y MILK JUICE / JUNE 2016 22.87TURNER HOLDINGS LL 240-35-6341.00-998-699000046733 N

07-14-2016 05503 Y V3 TOLL CHARGES 5/11/16 11.85TXTAG 199-34-6399.00-998-699000046734 N

07-14-2016 05788 Y WEBSITE TRAINING/ MEAL M 80.00VENTURA, SILVIA 199-53-6411.00-998-699000046735 N

07-14-2016 05778 Y FLIPPER TABLES/ 13 2,582.82WAYFAIR, LLC 199-11-6399.00-041-611000046736 N

07-14-2016 05516 Y JH YEARBOOK CABLING 575.00359 SOLUTIONS 199-11-6399.00-041-611000046737 N

JH YEARBOOK CABLIING 575.00199-53-6399.02-998-699000

Check 046737 Total: 1,150.00

07-14-2016 02524 Y 5/ HP 3Y OS W/ADP NB 400.00CDW GOVERNMENT 199-11-6399.00-041-621000046738 N

5/HP SB CHROME14GA 1,600.00199-11-6399.00-041-621000

5/ ACAD CHROME OS MGT LI 133.85199-11-6399.00-041-621000

Check 046738 Total: 2,133.85

07-14-2016 03439 Y TCASE CONF REGISTRATIO 188.33TCASE 224-11-6399.00-001-623000046739 N



Check 046739 Total: 565.00

07-19-2016 05605 C SHOE KIT/DRUM REPAIR/ CR 340.03INTERSTATE BILLING 199-34-6399.00-998-699000046740 N

07-19-2016 05489 C JULY 2016 CUSTODIAL SERV 19,616.67ELITE REFINISHERS 199-51-6269.06-998-699000046741 N

07-19-2016 02884 C JULY 2016 CIPM SERVICE 350.00GARY'S TERMITE & PE 199-51-6269.05-998-699000046742 N

07-19-2016 00023 C CHAIRS/ ZACHRY 1,827.45SCHOOL SPECIALTY 199-11-6399.00-101-611000046743 N

07-19-2016 00281 C BUS 8 REPAIR 408.45SURRATT & KENNINGT 199-34-6249.00-998-699000046744 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

07-19-2016 05460 C FINANCIAL LITERACY/ ADAM 2,209.99THE LAMPO GROUP, 199-11-6399.00-041-611000046745 N

07-19-2016 05498 C MEAL MONEY/ S HALL 120.00SUZIE HALL 199-11-6411.00-001-622000046746 N

07-25-2016 01905 C SEMI ANNUAL BOND PAYME 344,000.00BANK OF NEW YORK M 199-71-6519.00-000-600000046747 N

SEMI ANNUAL BOND PAYME 34,372.80199-71-6523.00-000-600000

Check 046747 Total: 378,372.80

07-25-2016 01905 C ADMIN FEE/ BOND ANNUAL 1,000.00BANK OF NEW YORK M 199-71-6599.00-000-600000046748 N

07-25-2016 01905 C REDEMPTION NOTICE FEE B 300.00BANK OF NEW YORK M 599-71-6524.00-999-699000046749 N

07-25-2016 04893 C CHISD UTR BOND 2011 CHA 25,623.75BANK OF TEXAS 599-71-6521.00-999-699000046750 N

SEMI ANNUAL INTEREST PA 250.00599-71-6524.00-999-699000

Check 046750 Total: 25,873.75

07-25-2016 04893 C REF CHAP416UTR 14,684.17BANK OF TEXAS 599-71-6521.00-999-699000046751 N

07-25-2016 04256 C APP FR MB/MB MB PRO 122.00APPLE INC. 199-11-6399.83-001-623000046752 N

MB AIR 13.3/8GB 849.33199-11-6399.83-001-623000

APP FR MB/MB MB PRO 122.00199-11-6399.83-041-623000

MB AIR 13.3/8GB 849.33199-11-6399.83-041-623000

APP FR MB/MB MB PRO 122.00199-11-6399.83-101-623000

MB AIR 13.3/8GB 849.34199-11-6399.83-101-623000

Check 046752 Total: 2,914.00

07-25-2016 02685 C COPIER LEASE /CTE 111.24CANON FINANCIAL SE 199-11-6399.00-001-622000046753 N

07-25-2016 02685 C COPIER LEASE/ ATHLETICS 36.67CANON FINANCIAL SE 199-11-6399.01-001-611000046754 N

07-25-2016 01845 C TABLES/ 5TH GRADE WRITIN 717.85CLASSROOM DIRECT 199-11-6399.00-101-611000046755 N

07-25-2016 05391 C SEM KITCHEN REMODEL 3,769.00DOMINIC CRESCIMAN 211-11-6399.00-101-630000046756 N

07-25-2016 05789 C PROFESSIONAL ENGINEERI 1,700.00DAVID GILLESPIE, PA 199-51-6269.05-998-699000046757 N

07-25-2016 03317 C TEACHER TRAINING 250.00STACIE DENNARD 199-11-6399.00-101-624000046758 N

07-25-2016 05089 C SAFETY MANAGEMENT FOR 450.00GAGGLE 211-11-6399.00-101-630000046759 N

07-25-2016 05574 C REGISTRATION C1 7.50JUDY COOK,TITUS CO 199-34-6319.00-998-699000046760* N

07-25-2016 04973 C TOLLROAD/ V5 FFA CONF 39.60NORTH TEXAS TOLLW 199-34-6399.00-998-699000046761 N

07-25-2016 01929 C PROFESSIONAL SERVICES// 2,032.00POWELL & LEON, 199-41-6211.00-701-699000046762 N

07-25-2016 05791 C INSERVICE T SHIRTS 600.50PRINTWORKS 199-23-6399.00-101-699000046763 N

07-25-2016 05790 C SCHOOL BOARD SUBSCRIP 1,000.00TEXAS ASSOCIATION 199-41-6499.00-701-699000046764 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

07-26-2016 03879 C STAAR/EOC ADMIN 55.00BAKER, TABATHA 199-11-6299.00-001-611000046765 N

07-26-2016 04805 C MEAL MONEY/FFA RETREAT 120.00TRACY DICKEN 199-11-6411.01-001-622000046766 N

07-26-2016 05489 C GYM FLOORS REFINISHED/J 2,500.00ELITE REFINISHERS 199-51-6269.05-998-699000046767 N

07-26-2016 05346 C VEHICLE FUEL BILL / JULY 2 401.92FUELMAN 199-34-6313.00-998-699000046768 N

07-26-2016 04668 C STARR/EOC EXAM ADMIN/S 165.00MILES, SANDY 199-11-6299.00-001-611000046769 N

07-26-2016 05244 C JULY/AUG 2016 116.00MT. PLEASANT LIONS 199-41-6499.00-701-699000046770 N

07-26-2016 04310 C STAAR/EOC ADMIN/ SUMME 165.00SHELLY SIMPSON 199-11-6299.00-001-611000046771 N

07-26-2016 02441 C MEAL MONEY/ FFA RETREA 120.00JOSH STEGALL 199-11-6399.01-001-622000046772 N

07-26-2016 04309 C STARR EOC ADMIN/ SUMME 300.00LACEY WHITE 199-11-6299.00-001-611000046773 N

07-30-2016 03799 C EASY SPANISH READER/ELL 17.90AMAZON.COM 199-11-6321.00-041-611000046774 N

VIDEO MIXER/ ADAMS 1,699.99199-11-6399.00-041-611000

BADGE PRINTER/ MARTINEZ 105.99199-11-6399.00-101-611000

GRAPHING 647.91199-11-6399.09-041-611000

GRAPHING CALCULATORS/ 215.97199-11-6399.09-041-611000




INTEREST/PENALTIES/ CHRI 63.91199-41-6499.00-701-699000

DESKTOP PROTECTION/ OT 111.45199-53-6399.03-998-699000

DESKTOP COMP/OTTMER 162.99199-53-6399.03-998-699000

DESKTOP COMP/OTTMER 498.87199-53-6399.03-998-699000

CABLE MATTERS/ KIT ORG/ 115.07199-53-6399.03-998-699000

MINI PORT CABLE/ OTTMER 31.96199-53-6399.03-998-699000

ELITEDESK COMP/OTTMER 438.43199-53-6399.03-998-699000

HP DESKTOP COMP/OTTME 166.99199-53-6399.03-998-699000

Check 046774 Total: 4,565.39

07-28-2016 01670 C TELEPHONE BILL/ JULY 2016 86.72A T & T 199-51-6259.02-998-699000046775 N

07-28-2016 02685 C LEASE PAYMENT/ HS COPIE 358.90CANON FINANCIAL SE 199-11-6399.01-001-611000046776 N

LEASE PAYMENT/ JH COPIE 358.90199-11-6399.01-041-611000

Check 046776 Total: 717.80

07-28-2016 02903 C AP EXAMS/ DUKE 2,389.56AP PROGRAM 199-11-6399.00-001-611000046777 N

07-28-2016 04830 C PLANT OPERATOR FEE/ AU 1,500.00STEVE DERRICK 199-51-6249.05-998-699000046778 N

07-28-2016 04619 C MONITORING FEE/ AUG 2016 257.50INTERFACE SECURITY 199-53-6249.00-998-699000046779 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

07-28-2016 05389 C DOT EXAM/ M GARRETT 85.00MATKIN CHIROPRACTI 199-34-6249.00-998-699000046780 N

DOT EXAM / C GARRETT 85.00199-34-6249.00-998-699000

DOT EXAM/ MARK BATES 85.00199-34-6249.00-998-699000

Check 046780 Total: 255.00

07-28-2016 04973 C TOLLROAD/ V3 4.44NORTH TEXAS TOLLW 199-34-6313.00-998-699000046781 N

07-28-2016 03563 C CONTRACT LABOR/PAINT 7/ 204.70CALEB BURKHALTER 199-51-6269.05-998-699000046782 N

07-28-2016 03386 C CONTRACT LABOR/PAINT 7/ 204.60PAUL BURKHALTER 199-51-6269.05-998-699000046783 N

07-31-2016 05610 C START OF YEAR SETUP /CO 750.00PARKER LAING 199-53-6249.00-998-699000046784 N

07-31-2016 00126 C FLEX DUCT/ BLDG REPAIR S 238.48MORRISON SUPPLY C 199-51-6399.01-998-699000046785 N

TOILET REPAIR/CRED APPLI 174.69199-51-6399.01-998-699000

Check 046785 Total: 413.17

07-31-2016 03818 C JUNE 2016 180.17TEXAS STATE BILLING 199-11-6219.83-998-623000046786 N

07-31-2016 05046 C MEAL MONEY/ FFA RETREA 120.00JENNIFER CARTER 199-11-6411.01-001-622000046787 N

07-31-2016 05356 C STAPLES/ HEAVNER 235.59U. S. BANK 199-11-6399.00-041-611000046788 N

INK INTERNATIONAL/ MARTI 80.00199-11-6399.00-101-611000

SCHOLASTIC/MARTINEZ 203.75199-11-6399.00-101-611000

WALMART/SUMMER SCHOO 32.52199-11-6399.00-101-611000

STAPLES/ MARTINEZ 139.18199-11-6399.00-101-611000

STAPLES/ MARTINEZ 73.05199-11-6399.00-101-611000

ORIENTAL TRADE/MARTINE 341.59199-11-6399.00-101-611000

BOOK/CONFRATUTE/MARTI 116.85199-11-6399.00-101-611000

ETA HAND2MIND/ HEAVNER 81.44199-11-6399.00-101-625000

ETAHAND2MIND/HEAVNER 202.98199-11-6399.00-101-625000

CANON LEASE/ HS 342.95199-11-6399.01-001-611000

CANON LEASE/ JH 342.95199-11-6399.01-041-611000

SUPPLIES OUTLET/ HEAVNE 38.97199-11-6399.01-041-611000

CANON LEASE/ HS 342.94199-11-6399.01-101-611000

HILTON/TASSP CONFBURNE 430.32199-11-6411.00-001-611000

HOLIDAY INN/ AUSTIN/BURN 110.36199-11-6411.00-001-611000

BAGGAGE DFW / S WALKER 25.00199-11-6411.00-001-611000

MARRIOTT/ EDWARDS 843.93199-11-6411.00-001-611000

HILTON/ TASSP CONF/BURN 430.32199-11-6411.00-041-611000

HOLIDAY INN/AUSTIN/BURN 110.36199-11-6411.00-041-611000

STAYBRIDGE/HEFNER 147.14199-11-6411.00-041-611000

RENAISSANCE HOTEL/TEPS 683.43199-11-6411.00-101-611000

RENAISSANCE HOTEL/TEPS 721.05199-11-6411.00-101-611000

BAGGAGE FEES/DFW/ ELLE 25.00199-11-6411.00-101-611000

BAGGAGE FEE/ DFW/MARTI 25.00199-11-6411.00-101-611000

BAGGAGE/ DFW/ ROBINSON 25.00199-11-6411.00-101-611000

BAGGAGE DFW/FIELDER 25.00199-11-6411.00-101-611000

BAGGAGE DFW/VASELECK 25.00199-11-6411.00-101-611000

BEST PARK/DALLAS 87.12199-11-6411.03-001-622000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


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EFT

BAGGAGE DFW/YSASI 25.00199-23-6411.00-001-699000

HAMPTON AUSTIN/CLIFTON 693.33199-23-6411.00-041-699000

PARKING/AUSTIN CONF/DUK 18.39199-34-6313.00-998-699000

PARKING/ TCEA CONF/EUBA 6.00199-34-6313.00-998-699000

RACETRAC/ M HALL 50.00199-34-6313.00-998-699000

CEFCO/ M HALL 48.50199-34-6313.00-998-699000

SAN ANTONIO PARKING/ ED 30.00199-34-6313.00-998-699000

HERSCHELS/ AGENDA LUNC 27.55199-41-6399.00-701-699000

STAPLES/ HEAVNER 19.96199-41-6399.00-701-699000

STAPLES/ HEAVNER 31.96199-41-6399.00-701-699000

LAURAS /LOCKABY 68.25199-41-6399.00-701-699000

ARBY/BOARD MEETING 19.82199-41-6399.00-701-699000

SUBWAY/BOARD MEETING 24.50199-41-6399.00-701-699000

PEARLS KITCHEN/ SCHOOL 91.00199-41-6399.00-701-699000

BEST WESTERN/LEVESQUE 159.32199-41-6411.00-701-699000

LOWES/PAINT FOR BLDG 119.75199-51-6399.01-998-699000






HOME DEPOT/PAINT FOR BL 37.84199-51-6399.01-998-699000

HOME DEPOT/PAINT FOR BL 15.88199-51-6399.01-998-699000












LOWES/NEWMAN 83.30199-51-6399.01-998-699000




B&WGUN/SWINDLER 380.00199-52-6399.00-998-699000



STAPLES/ SWINDLER 89.99199-52-6399.00-998-699000

WALMART/HUIZINGA 31.97199-52-6399.00-998-699000

WALMART/HUIIZINGA 86.50199-52-6399.00-998-699000

ESTREAM/OTTMER 354.00199-53-6399.01-998-699000

HOLIDAY INN/ AUSTIN EUBA 220.73199-53-6411.00-998-699000

CPP/C HEFNER/APPLE 2,339.29867-41-6498.00-998-699000

Check 046788 Total: 14,044.04


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

07-31-2016 05793 C VIDEO PRODUCTION/ LABO 40.00LEVESQUE, TANNER 199-41-6399.00-701-699000046789 N

VIDEO PRODUCTION/ LABO 60.00199-41-6399.00-701-699000

Check 046789 Total: 100.00

07-31-2016 04668 C STAAR / EOC EXAMS/ CONT 55.00MILES, SANDY 199-11-6299.00-001-611000046790 N

07-31-2016 05225 C TEACHER SUPPLIES/ PUBLI 17,800.00CHAPEL HILL ISD 199-11-6399.00-998-611000046791 N

07-31-2016 05795 C WASH/DETAIL C1 V5/CONTR 100.00HUGHES, MICHAEL 199-34-6249.00-998-699000046792 N

WASH/DETAIL V3 V2/CONTR 100.00199-34-6249.00-998-699000

Check 046792 Total: 200.00

07-31-2016 05797 C WASH DETAIL/ V1/ V4/ CONT 100.00DUBEY, CODY 199-34-6249.00-998-699000046794 N

07-31-2016 05633 C SURETY BOND/C SWINDLER 100.00TRAVELERS CL REMIT 199-52-6399.00-998-699000046795 N

04-08-2016 00095 D ELECTRIC 16APR 7,407.48BOWIE-CASS ELECTRI 199-51-6259.03-998-699000051016 N

ELECTRIC 16APR 2,099.44240-35-6259.00-998-699000

Check 051016 Total: 9,506.92

12-01-2015 01968 D WC QUARTERLY 395.97TASB RISK MANAGEM 199-11-6143.00-001-611000120151 N

WC QUARTERLY 2.43199-11-6143.00-001-611000

WC QUARTERLY 104.68199-11-6143.00-001-622000

WC QUARTERLY 7.57199-11-6143.00-001-622000

WC QUARTERLY 39.41199-11-6143.00-001-624000

WC QUARTERLY 8.18199-11-6143.00-001-624000

WC QUARTERLY 10.10199-11-6143.00-001-625000

WC QUARTERLY 4.50199-11-6143.00-001-625000

WC QUARTERLY 11.06199-11-6143.00-001-628000

WC QUARTERLY 384.02199-11-6143.00-041-611000

WC QUARTERLY 2.43199-11-6143.00-041-611000

WC QUARTERLY 46.89199-11-6143.00-041-624000

WC QUARTERLY 7.36199-11-6143.00-041-624000

WC QUARTERLY 4.50199-11-6143.00-041-625000

WC QUARTERLY 4.72199-11-6143.00-041-628000

WC QUARTERLY .07199-11-6143.00-041-628000

WC QUARTERLY 555.22199-11-6143.00-101-611000

WC QUARTERLY 18.96199-11-6143.00-101-611000

WC QUARTERLY 136.28199-11-6143.00-101-624000

WC QUARTERLY 17.19199-11-6143.00-101-624000

WC QUARTERLY 64.38199-11-6143.83-001-623000

WC QUARTERLY 21.51199-11-6143.83-001-623000

WC QUARTERLY 30.57199-11-6143.83-041-623000

WC QUARTERLY 7.23199-11-6143.83-041-623000

WC QUARTERLY 36.39199-11-6143.83-101-623000

WC QUARTERLY .55199-11-6143.83-101-623000

WC QUARTERLY 13.00199-11-6143.83-101-623000

WC QUARTERLY 7.76199-12-6143.00-001-699000

WC QUARTERLY 12.49199-12-6143.00-001-699000

WC QUARTERLY 7.76199-12-6143.00-041-699000

WC QUARTERLY 12.49199-12-6143.00-041-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

WC QUARTERLY 7.76199-12-6143.00-101-699000

WC QUARTERLY 20.10199-12-6143.00-101-699000

WC QUARTERLY 5.45199-13-6143.00-998-699000

WC QUARTERLY 11.11199-21-6143.83-001-623000

WC QUARTERLY 11.11199-21-6143.83-041-623000

WC QUARTERLY 11.11199-21-6143.83-101-623000

WC QUARTERLY 59.95199-23-6143.00-001-699000

WC QUARTERLY 18.45199-23-6143.00-001-699000

WC QUARTERLY 56.75199-23-6143.00-041-699000

WC QUARTERLY 16.79199-23-6143.00-041-699000

WC QUARTERLY 61.64199-23-6143.00-101-699000

WC QUARTERLY 30.64199-23-6143.00-101-699000

WC QUARTERLY 31.11199-31-6143.00-001-699000

WC QUARTERLY 12.29199-31-6143.00-001-699000

WC QUARTERLY 25.07199-31-6143.00-041-699000

WC QUARTERLY 24.91199-31-6143.00-101-699000

WC QUARTERLY 1.09199-31-6143.83-001-623000

WC QUARTERLY 1.09199-31-6143.83-101-623000

WC QUARTERLY 21.23199-33-6143.00-998-699000

WC QUARTERLY 351.54199-34-6143.00-998-699000

WC QUARTERLY 36.52199-36-6143.00-998-691000

WC QUARTERLY 7.43199-36-6143.00-998-699000

WC QUARTERLY 157.60199-41-6143.00-701-699000

WC QUARTERLY 67.69199-41-6143.00-701-699000

WC QUARTERLY 475.74199-51-6143.03-998-699000

WC QUARTERLY 202.72199-52-6143.00-998-699000

WC QUARTERLY 713.19240-35-6143.00-998-699000

Check 120151 Total: 4,415.75

12-31-2015 00372 D CAS-WC 3.80CAS INC. ADMINISTRA 199-11-6143.00-001-611000123151 N

CAS-WC 1.02199-11-6143.00-001-622000

CAS-WC 2.40199-11-6143.00-041-611000

CAS-WC .03199-11-6143.00-041-624000

CAS-WC .05199-11-6143.00-041-628000

CAS-WC 5.64199-11-6143.00-101-611000

CAS-WC .64199-11-6143.00-101-624000

CAS-WC .03199-11-6143.00-101-625000

CAS-WC .38199-11-6143.83-001-623000

CAS-WC .28199-11-6143.83-041-623000

CAS-WC .43199-11-6143.83-101-623000

CAS_WC .12199-12-6143.00-001-699000

CAS-WC .12199-12-6143.00-041-699000

CAS-WC .13199-12-6143.00-101-699000

CAS-WC .01199-13-6143.00-001-611000

CAS-WC .01199-13-6143.00-041-611000

CAS-WC .01199-13-6143.00-101-611000

CAS-WC .03199-21-6143.00-001-622000

CAS-WC .02199-21-6143.00-041-624000

CAS-WC .02199-21-6143.00-101-624000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

07-25-2018 9:11 AM

225-906

YTD Check Register

Chapel Hill ISD


of 165


EFT

CAS-WC .03199-21-6143.83-001-623000

CAS-WC .03199-21-6143.83-041-623000

CAS-WC .03199-21-6143.83-101-623000

CAS-WC .53199-23-6143.00-001-699000

CAS-WC .53199-23-6143.00-041-699000

CAS-WC .67199-23-6143.00-101-699000

CAS-WC .04199-31-6143.00-001-699000

CAS-WC .10199-31-6143.00-041-699000

CAS-WC .15199-31-6143.00-101-699000

CAS-WC .16199-33-6143.00-998-699000

CAS_WC 2.25199-34-6143.00-998-699000

CAS_WC .39199-36-6143.00-998-691000

CAS-WC .99199-41-6143.00-701-699000

CAS-WC 1.01199-51-6143.03-998-699000

CAS-WC .92240-35-6143.00-998-699000


Grand Totals:

End of Report

5,414,056.08


07-25-2018 9:11 am 225-906 accounting period: y vend typ ...002599 07-11-2016 02167 marc levesque...

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