08-03-2016 6:26 am 083-901 vend date credit memo eft · nbr check date credit memo vend nbr payee...
TRANSCRIPT
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 07-01-2016 To
08-03-2016 6:26 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Bank Account
Bank Account: GP - General Operating
Page 1 of 7
Accounting Period: C
EFT
07-07-2016 00018 C VUICICH - TIVA CONFERENC 206.00FIRST UNITED BANK / 199-13-6411.00-001-699000046952 N
STATE FFA CONVENTION - D 476.36199-36-6411.22-001-622000
STATE FFA CONVENTION - D 258.64199-36-6412.22-001-622000
Check 046952 Total: 941.00
07-08-2016 00832 C SERVICE AWARDS 346.09ALAN WILLIAMS AND A 199-13-6399.00-001-699000046953 N
SEVICE AWARDS 346.09199-13-6399.00-001-699041
346.09199-13-6399.00-001-699101
SERVICE AWARDS 350.00199-36-6499.00-001-699041
Check 046953 Total: 1,388.27
07-08-2016 00298 C MAINT SUPPLIES - STRAP 19.00ANDERSON WELDING, 199-51-6319.00-999-699000046954 N
07-08-2016 00088 C CELL PHONES 1,189.78AT&T MOBILITY 199-51-6259.01-999-699000046955 N
07-08-2016 00091 C CYLINDER - BUS BARN 20.00BARTON'S WELDING S 199-51-6319.00-999-699000046956 N
07-08-2016 01736 C PROGRAM CONSULTANT FE 2,183.61BECKY S. DECKER, LL 211-41-6299.00-750-699000046957 N
07-08-2016 00146 C EMPLOYEE DISHONESTY 433.00BELCHER INSURANCE 199-41-6429.00-701-699000046958 N
07-08-2016 00759 C END OF YEAR MEAL 300.00DAN E. CALFEE 199-36-6399.00-999-699000046959 N
07-08-2016 00834 C 1112 8TH STREET 240.15CARPET TECH, LTD 199-51-6249.88-999-699000046960 N
07-08-2016 00837 C PHYSICAL-BUS DRIVER 85.00CHRISTOPHER G. HISE 199-34-6299.00-999-699000046961 N
07-08-2016 00037 C WATER BILL 4,828.68CITY OF SEAGRAVES 199-51-6259.00-999-699000046962 N
07-08-2016 01216 C DUMP LANDFILL 50.60CITY OF SEMINOLE 199-51-6299.04-999-699000046963 N
07-08-2016 00243 C LEGAL SERVICES 1,956.00EICHELBAUM WARDEL 199-41-6211.00-701-699000046964 N
LEGAL SERVICES 701.00199-41-6211.00-701-699000
Check 046964 Total: 2,657.00
07-08-2016 00102 C MAINTENACE SUPPLIES 899.07EMPIRE PAPER COMP 199-51-6319.00-999-699000046965 N
07-08-2016 00116 C JULY - SUBSCRIPTION FEE 300.00ISCORP 199-11-6399.26-001-611041046966 N
07-08-2016 00039 C SUMMER SCHOOL FOOD 377.06LABATT FOOD SERVIC 240-35-6341.00-699-699000046967 N
07-08-2016 01145 C MONTHLY SERVICE 200.00M & M EXTERMINATOR 199-51-6299.00-999-699000046968 N
07-08-2016 02149 C TECHNOLOGY SERVICE 656.25BETHANY MILLER 199-11-6299.00-001-611041046969 N
07-08-2016 02173 C TOLL FEE 5.03MSB - CTRMA PROCES 199-41-6411.00-701-699000046970 N
07-08-2016 01237 C 1205 AVE M 147.00QUALITY PLUMBING 199-51-6249.88-999-699000046971 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 07-01-2016 To
08-03-2016 6:26 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Bank Account
Bank Account: GP - General Operating
Page 2 of 7
Accounting Period: C
EFT
07-08-2016 00233 C JUNE WAN 138.30REGION 17 EDUCATIO 199-11-6399.26-001-611041046972 N
JUNE EES 581.00199-11-6399.26-001-611041
Check 046972 Total: 719.30
07-08-2016 01016 C REPAIR - 99 CHEVY PICKUP 225.00RAMON I. REYES ABIL 199-34-6249.00-999-699000046973 N
07-08-2016 00239 C MAINT SUPPLIES - SPRAY T 53.09SANDIA SPRAYER MF 199-51-6319.00-999-699000046974 N
MAINT SUPPLIES 6.46199-51-6319.00-999-699000
Check 046974 Total: 59.55
07-08-2016 00238 C AUTO SUPPLIES 75.78SEAGRAVES AUTO PA 199-34-6319.00-999-699000046975 N
07-08-2016 01578 C FLAT TIRE REPAIR 20.00SEAGRAVES TIRE PRO 199-34-6249.00-999-699000046976 N
STATE INSPECTION 14.00199-34-6319.00-999-699000
Check 046976 Total: 34.00
07-08-2016 00448 C BOTTLED WATER 22.11SIERRA SPRINGS 199-31-6339.00-001-699000046977 N
BOTTLED WATER 82.41199-31-6339.00-001-699041
BOTTLED WATER 279.48199-31-6339.00-001-699101
BOTTLED WATER 1,606.02199-51-6319.00-999-699000
Check 046977 Total: 1,990.02
07-08-2016 01126 C BAND REPAIR 70.00TARPLEY MUSIC COM 199-11-6249.02-001-611000046978 N
BAND REPAIR 98.00199-11-6249.02-001-611000
BAND REPAIR 10.00199-11-6249.02-001-611000
BAND REPAIR 75.00199-11-6249.02-001-611000
BAND REPAIR 95.00199-11-6249.02-001-611000
BAND REPAIR 96.37199-11-6249.02-001-611000
Reeds 56.00199-11-6399.02-001-611000
Reeds 81.37199-11-6399.02-001-611000
Band Equip. 42.75199-11-6399.02-001-611041
Band Equip. 631.75199-11-6399.02-001-611041
Band Equip. 280.00199-11-6399.02-001-611041
Band Equip. 21.00199-11-6399.02-001-611041
Band Equip. 24.00199-11-6399.02-001-611041
BAND SUPPLIES 365.72199-11-6399.02-001-611041
BAND SUPPLIES 79.00199-11-6399.02-001-611041
BAND SUPPLIES 72.80199-11-6399.02-001-611041
BAND SUPPLIES 34.80199-11-6399.02-001-611041
BAND SUPPLIES 26.86199-11-6399.02-001-611041
BAND SUPPLIES 69.00199-11-6399.02-001-611041
BAND SUPPLIES 9.95199-11-6399.02-001-611041
BAND SUPPLIES 64.40199-11-6399.02-001-611041
BAND SUPPLIES 49.00199-11-6399.02-001-611041
BAND SUPPLIES 48.00199-11-6399.02-001-611041
BAND SUPPLIES 20.85199-11-6399.02-001-611041
BAND SUPPLIES 57.75199-11-6399.02-001-611041
BAND SUPPLIES 15.00199-11-6399.02-001-611041
BAND SUPPLIES 32.20199-11-6399.02-001-611041
Check 046978 Total: 2,526.57
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 07-01-2016 To
08-03-2016 6:26 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Bank Account
Bank Account: GP - General Operating
Page 3 of 7
Accounting Period: C
EFT
07-08-2016 00248 C HS SUPPLIES 157.95TASCOSA OFFICE MAC 199-11-6399.00-001-611000046979 N
HS COUNSELOR SUPPLIES 16.78199-31-6399.00-001-699000
HS COUNSELOR SUPPLIES 10.49199-31-6399.00-001-699000
FOLDERS 19.98199-41-6399.00-701-699000
Check 046979 Total: 205.20
07-08-2016 01227 C CABLE 43.20TDS 199-51-6259.01-999-699000046980 N
07-08-2016 00295 C WORKMAN'S COMP 8,713.61WORKMANS COMP FU 199-00-1411.00-000-600000046981 N
WORKMAN'S COMP 4,301.58199-00-1411.00-000-600000
Check 046981 Total: 13,015.19
07-12-2016 00300 C BUS SUPPLIES 578.67BLUE STAR BUS SALE 199-34-6319.00-999-699000046982 N
07-12-2016 02115 C ANNUAL 600.00COPSYNC, INC. 199-11-6399.26-001-611000046983 N
ANNUAL 600.00199-11-6399.26-001-611041
ANNUAL 600.00199-11-6399.26-001-611101
Check 046983 Total: 1,800.00
07-12-2016 00175 C SUPPLIES FOR GROUNDS 634.32CROP PRODUCTION S 199-51-6299.04-999-699000046984 N
07-12-2016 00101 C PO Created by Req: 001294 110.00COMPUTER TRANSITI 199-11-6399.26-001-611000046985 N
07-12-2016 00193 C DRUG TESTING 649.18DATCS 199-11-6299.50-001-611000046986 N
07-12-2016 00018 C THSCA COACHING SCHOOL 900.00FIRST UNITED BANK / 199-36-6411.00-001-691000046987 N
07-12-2016 00115 C General Supplies 39.97HIGGINBOTHAM BROS 199-11-6399.52-001-622000046988 N
Pig Supplies 116.93199-36-6399.46-001-699000
MAINTENANCE SUPPLIES 915.14199-51-6319.00-999-699000
RENT HOUSE SUPPLIES 464.98199-51-6399.88-999-699000
Check 046988 Total: 1,537.02
07-12-2016 00147 C HS SUPPLIES 37.01LOWE'S PAY AND SAV 199-11-6399.00-001-611000046989 N
BOARD ROOM SUPPLIES 14.67199-41-6399.00-701-699000
Check 046989 Total: 51.68
07-12-2016 00123 C TELEPHONES 831.23POKA-LAMBRO 199-51-6259.01-999-699000046990 N
07-12-2016 00241 C SUPPLIES - FILTERS 127.64SOUTH PLAINS IMPLE 199-34-6319.00-999-699000046991 N
07-12-2016 01835 C TOLL FEE 44.25TxTAG 199-41-6411.00-701-699000046992 N
07-12-2016 01058 C WIRELESS 124.68VERIZON WIRELESS 199-11-6399.26-001-611000046993 N
WIRELESS 124.68199-11-6399.26-001-611041
WIRELESS 124.68199-11-6399.26-001-611101
CELL PHONES 194.70199-51-6259.01-999-699000
Check 046993 Total: 568.74
07-12-2016 00144 C ELECTRICITY 346.12SOUTHWESTERN PUB 199-51-6259.02-999-699000046994 N
ELECTRICITY 433.85199-51-6259.02-999-699000
ELECTRICITY 11,875.47199-51-6259.02-999-699000
Check 046994 Total: 12,655.44
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 07-01-2016 To
08-03-2016 6:26 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Bank Account
Bank Account: GP - General Operating
Page 4 of 7
Accounting Period: C
EFT
07-19-2016 00018 C BANDMASTER CONVENTION 360.00FIRST UNITED BANK / 199-36-6412.02-001-699000046995 N
07-21-2016 00086 C GAS 132.62ATMOS ENERGY CORP 199-51-6259.03-999-699000046996 N
GAS 94.78199-51-6259.03-999-699000
Check 046996 Total: 227.40
07-21-2016 00835 C SERVICE CONTRACT - 50.00DAC-2 MEDICAL SERVI 199-33-6399.00-999-699000046997 N
07-21-2016 02023 C COPIERS 2,356.80DE LAGE LANDEN FINA 199-11-6269.20-001-611000046998 N
07-21-2016 01640 C DR SPILLER'S CABLE IN OFF 85.76DISH 199-51-6259.01-999-699000046999 N
07-21-2016 00065 C PROFESSIONAL SERVICES 6,000.00DOUGLAS L. KARR, 199-41-6219.00-750-699000047000 N
07-21-2016 01021 C SPAN 2 - B 200.00EDUCATION SERVICE 199-11-6229.00-001-611000047001 N
SPAN 1 - B 1,200.00199-11-6229.00-001-611000
SPAN 2 - B 1,200.00199-11-6229.00-001-611000
SPAN 2 - B 1,200.00199-11-6229.00-001-611000
SPAN 2 - B 800.00199-11-6229.00-001-611000
SPAN 1 - B 1,200.00199-11-6229.00-001-611000
SPAN 1 - B 1,200.00199-11-6229.00-001-611000
SPAN 1 - B 1,200.00199-11-6229.00-001-611000
SPAN 1 - B 1,200.00199-11-6229.00-001-611000
SPAN 1 - B 1,140.00199-11-6229.00-001-611000
SPAN 1 - B 1,140.00199-11-6229.00-001-611000
SPAN 2 - B 1,000.00199-11-6229.00-001-611000
SPAN 2 - B 1,200.00199-11-6229.00-001-611000
Check 047001 Total: 13,880.00
07-21-2016 00018 C FFA - VATAT CONF 300.00FIRST UNITED BANK / 199-36-6411.22-001-622000047002 N
JH CHEER CAMP 693.00199-36-6412.00-001-699041
Check 047002 Total: 993.00
07-21-2016 01738 C DISCLOSURE - YEAR END R 3,500.00FSC DISCLOSURE SER 199-41-6212.00-750-699000047003 N
07-21-2016 01997 C 07/15/2016 TO 08/14/2016 1,324.99HILLIARD 199-11-6269.20-001-611000047004 N
07-21-2016 02195 C MILEAGE FOR DRIVING CO- 52.65RHONDA MCNEELY 199-34-6299.00-999-699000047005 N
07-21-2016 00233 C BUS DRIVERS TRAINING 70.00REGION 17 EDUCATIO 199-34-6299.00-999-699000047006 N
07-21-2016 00149 C JH SUPPLIES 79.74SAM'S CLUB 199-11-6399.00-001-611041047007 N
SUPPLIES 180.36199-41-6399.00-701-699000
Check 047007 Total: 260.10
07-21-2016 00135 C COFFEE 164.36STANDARD COFFEE S 199-23-6399.00-001-699000047008 N
07-21-2016 01126 C BAND SUPPLIES 42.00TARPLEY MUSIC COM 199-11-6399.02-001-611000047009 N
BAND SUPPLIES 398.00199-11-6399.02-001-611000
BAND SUPPLIES 398.00199-11-6399.02-001-611000
Check 047009 Total: 838.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 07-01-2016 To
08-03-2016 6:26 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Bank Account
Bank Account: GP - General Operating
Page 5 of 7
Accounting Period: C
EFT
07-21-2016 00353 C REIMB FOR UNIFORM SHIRT 54.10RUBEN VALLES 199-51-6319.00-999-699000047010 N
07-21-2016 01690 C MONTHLY SERVICE - JULY 2,100.00WALKER QUALITY SER 240-35-6299.00-999-699000047011 N
07-21-2016 00140 C GASOLINE 1,563.15WALKER SIMS OIL CO 199-34-6311.00-999-699000047012 N
07-21-2016 00143 C MAINTENANCE SUPPLIES 249.38WATERMASTER IRRIG 199-51-6319.00-999-699000047013 N
07-21-2016 00295 C WORKMAN'S COMP 1,975.91WORKMANS COMP FU 199-00-1411.00-000-600000047014 N
07-28-2016 00524 C MONTHLY VISIT - JULY 1,691.50CHARLES E. CARTER 199-11-6299.00-001-611041047015 N
07-28-2016 00800 C MAINT SUPPLIES 49.98BROWN'S ACE HARDW 199-51-6319.00-999-699000047016 N
07-28-2016 00984 C CREDIT CARD - JH GT 4,008.76CITIBANK 199-11-6399.00-001-621041047017 N
CREDIT CARD - JH SPED 184.41199-11-6399.00-001-623041
CREDIT CARD - JH COMP ED 331.24199-11-6399.00-001-630041
CREDIT CARD - ELEM COMP 285.04199-11-6399.00-001-630101
CREDIT CARD - JH 640.19199-11-6399.26-001-611041
CREDIT CARD - ELEM TECH 640.19199-11-6399.26-001-611101
CREDIT CARD - HS TECHNO 609.66199-11-6399.26-001-611101
CREDIT CARD - MATH CONF 27.40199-13-6411.00-001-699000
CREDIT CARD - WELDING C 393.96199-13-6411.00-001-699000
CREDIT CARD-JH PRINCIPAL 56.32199-23-6399.00-001-699041
CREDIT CARD - GAS 295.07199-34-6311.00-999-699000
CREDIT CARD - 98 CHEVY T 195.00199-34-6319.00-999-699000
CREDIT CARD - BAND CAMP 169.15199-36-6412.02-001-699000
CREDIT CARD - BAND CONV 290.00199-36-6499.00-001-699000
CREDIT CARD - LEGAL SERV 160.00199-41-6211.00-701-699000
CREDIT CARD - TASPA DUE 97.75199-41-6399.00-701-699000
CREDIT CARD - TECHNOLO 30.54199-41-6399.26-750-699000
CREDIT CARD - TRAVEL 275.91199-41-6411.00-701-699000
CREDIT CARD - TASBO CON 533.01199-41-6411.00-750-699000
CREDIT CARD - MAINT SUPP 780.51199-51-6319.00-999-699000
CREDIT CARD - RENT 453.54199-51-6399.88-999-699000
Check 047017 Total: 10,457.65
07-28-2016 00442 C PO Created by Req: 001368 19,095.36DELL MARKETING, L.P. 199-11-6399.26-999-611000047018 N
PO Created by Req: 001368 795.64199-11-6399.26-999-611000
Check 047018 Total: 19,891.00
07-28-2016 00102 C MAINT. SUPPLIES 444.55EMPIRE PAPER COMP 199-51-6319.00-999-699000047019 N
07-28-2016 02196 C LEGAL SERVICES 405.00J'LYN SAUSEDA 199-41-6211.00-701-699000047020 N
07-28-2016 00118 C MAINT SUPPLIES 73.47LOEWEN FARM & LUM 199-51-6319.00-999-699000047021 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 07-01-2016 To
08-03-2016 6:26 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Bank Account
Bank Account: GP - General Operating
Page 6 of 7
Accounting Period: C
EFT
07-28-2016 01237 C 1407 AVE F 120.00QUALITY PLUMBING 199-51-6249.88-999-699000047022 N
07-28-2016 00295 C WORKMAN'S COMP 2,802.37WORKMANS COMP FU 199-00-1411.00-000-600000047023 N
07-28-2016 00377 C REPAIR HS FIELD HOUSE 415.12BROWNFIELD GLASS & 199-51-6249.00-999-699000047024 N
07-28-2016 00442 C PO Created by Req: 001368 2,610.00DELL MARKETING, L.P. 199-11-6399.26-999-611000047025 N
07-28-2016 01021 C LATIN 2 - B 350.00EDUCATION SERVICE 199-11-6229.00-001-611000047026 N
07-28-2016 01249 C CDL PHYSICAL - JOE RODRI 85.00MICHAEL SHANE HOR 199-34-6299.00-999-699000047027 N
07-28-2016 00230 C TELEPHONES 26.38POKA LAMBRO TELEC 199-51-6259.01-999-699000047028 N
07-28-2016 00239 C MAINT SUPPLIES 21.38SANDIA SPRAYER MF 199-51-6319.00-999-699000047029 N
07-28-2016 00159 C AG MEDICAL SUPPLIES 60.00TERRY COUNTY VET 199-11-6399.46-001-622000047030 N
Bank Account GP - General Operating Total 131,911.48
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 07-01-2016 To
08-03-2016 6:26 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Bank Account
Bank Account: Unknown
Page 7 of 7
Accounting Period: C
EFT
07-12-2016 00115 C MIGRANT SUPPLIES 98.73HIGGINBOTHAM BROS 212-11-6399.00-001-624000046988 N
07-12-2016 00147 C MIGRANT SUPPLIES 160.49LOWE'S PAY AND SAV 212-11-6399.00-001-624000046989 N
07-28-2016 00984 C CREDIT CARD - MIGRANT 1,257.05CITIBANK 212-11-6399.00-001-624000047017 N
Bank Account Unknown Total 1,516.27
Grand Totals:
End of Report
133,427.75
* indicates voided checks