09-20-2016 8:31 am 091-909 vend typ · nbr check date credit memo vend nbr payee typ ... 000002...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD

Sort by Check Number

of 220

Accounting Period: Y

EFT

01-28-2016 00512 D 5,965.00COOKE COUNTY ELEC 199-51-6259.03-999-699000000001 N

83.00199-51-6259.03-999-699000

35.00199-51-6259.03-999-699000

66.00199-51-6259.03-999-699000

154.00199-51-6259.03-999-699000

61.00199-51-6259.03-999-699000

120.00199-51-6259.03-999-699000

Check 000001 Total: 6,484.00


82.00199-51-6259.03-999-699000

35.00199-51-6259.03-999-699000

66.00199-51-6259.03-999-699000

163.00199-51-6259.03-999-699000

61.00199-51-6259.03-999-699000

147.00199-51-6259.03-999-699000

Check 000002 Total: 8,138.00


77.00199-51-6259.03-999-699000

35.00199-51-6259.03-999-699000

65.00199-51-6259.03-999-699000

97.00199-51-6259.03-999-699000

59.00199-51-6259.03-999-699000

92.00199-51-6259.03-999-699000

Check 000003 Total: 6,462.00


75.00199-51-6259.03-999-699000

35.00199-51-6259.03-999-699000

66.00199-51-6259.03-999-699000

90.00199-51-6259.03-999-699000

35.00199-51-6259.03-999-699000

95.00199-51-6259.03-999-699000

Check 000004 Total: 6,460.00


76.00199-51-6259.03-999-699000

35.00199-51-6259.03-999-699000

70.00199-51-6259.03-999-699000

84.00199-51-6259.03-999-699000

35.00199-51-6259.03-999-699000

107.00199-51-6259.03-999-699000

06-29-2016 00512 D 9,093.00COOKE COUNTY ELEC 199-51-6259.03-999-699000

82.00199-51-6259.03-999-699000

35.00199-51-6259.03-999-699000

76.00199-51-6259.03-999-699000

90.00199-51-6259.03-999-699000

35.00199-51-6259.03-999-699000

100.00199-51-6259.03-999-699000

Check 000006 Total: 18,241.00

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


90.00199-51-6259.03-999-699000

35.00199-51-6259.03-999-699000

86.00199-51-6259.03-999-699000

121.00199-51-6259.03-999-699000

35.00199-51-6259.03-999-699000

71.00199-51-6259.03-999-699000

47.86199-51-6259.03-999-699000

Check 000007 Total: 10,346.86


61.00199-51-6259.03-999-699000

35.00199-51-6259.03-999-699000

84.00199-51-6259.03-999-699000

268.00199-51-6259.03-999-699000

51.00199-51-6259.03-999-699000

149.00199-51-6259.03-999-699000

10-28-2015 00512 D 11,502.00COOKE COUNTY ELEC 199-51-6259.03-999-699000

82.00199-51-6259.03-999-699000

35.00199-51-6259.03-999-699000

74.00199-51-6259.03-999-699000

83.00199-51-6259.03-999-699000

56.00199-51-6259.03-999-699000

117.00199-51-6259.03-999-699000

Check 000010 Total: 27,106.00


80.00199-51-6259.03-999-699000

35.00199-51-6259.03-999-699000

67.00199-51-6259.03-999-699000

78.00199-51-6259.03-999-699000

53.00199-51-6259.03-999-699000

86.00199-51-6259.03-999-699000

Check 000011 Total: 9,148.00


80.00199-51-6259.03-999-699000

35.00199-51-6259.03-999-699000

65.00199-51-6259.03-999-699000

133.00199-51-6259.03-999-699000

55.00199-51-6259.03-999-699000

120.00199-51-6259.03-999-699000

Check 000012 Total: 7,046.00

11-30-2015 02058 D paying agent fee 750.00THE BANK OF NEW YO 599-71-6599.00-999-699001001009 N

11-10-2015 03139 C state tourney 145.00CARISSA GABBERT 461-11-6399.01-001-699000001360 N

11-10-2015 01866 C state tourney 145.00KELLY CHERRY 461-11-6399.01-001-699000001361 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

11-10-2015 02735 C state tournament 145.00MANDY SANDERS 461-11-6399.01-001-699000001362* N

D VOID PER AUDITORS -145.00461-11-6399.01-001-699000

07-28-2016 02735 D 145.00MANDY SANDERS 461-11-6399.01-001-699000

VOID PER AUDITORS -145.00461-11-6399.01-001-699000

Check 001362 Total: .00

11-10-2015 00251 C state shirts 426.00SKREEN DOOR 461-11-6399.04-001-699000001363 N

11-10-2015 02556 C charter bus 1,025.00FREEDOM CHARTERS 865-00-2190.16-001-600000001364* N

D VOID PER AUDITORS -1,025.00865-00-2190.16-001-600000

07-28-2016 02556 D 1,025.00FREEDOM CHARTERS 865-00-2190.16-001-600000

Check 001364 Total: 1,025.00

11-10-2015 06572 C 795.00FRISCO COACHLINE 865-00-2190.01-101-600000001365 N

11-10-2015 05880 C 100.00PEROT MUSEUM 865-00-2190.01-101-600000001366 N

09-08-2015 04395 C TROPHIES 104.65Award One 461-11-6399.01-001-699000003499 N

09-08-2015 00362 C 252.96CHRIS KADEN 461-11-6399.01-001-699000003500 N

09-08-2015 01054 C 268.75DANNY BROUGHTON 461-11-6399.01-001-699000003501 N

09-08-2015 01070 C 476.72HERMAN DADE 461-11-6399.01-001-699000003502 N

09-08-2015 04370 C 303.45Janice Thomas 461-11-6399.01-001-699000003503 N

09-08-2015 06475 C 463.33LARRY SMITH 461-11-6399.01-001-699000003504 N

09-08-2015 03540 C 492.70Marven Arterberry 461-11-6399.01-001-699000003505 N

09-08-2015 03043 C 240.00NICOLE FLETCHER 461-11-6399.01-001-699000003506 N

09-08-2015 04227 C 470.24RUSSELL CLAPP 461-11-6399.01-001-699000003507 N

09-08-2015 00251 C SHIRTS 270.00SKREEN DOOR 461-11-6399.16-001-699000003508 N

09-08-2015 01493 C 377.28STEVE ATKINS 461-11-6399.01-001-699000003509 N

09-08-2015 05755 C 457.28TISHA KIRCHOFF 461-11-6399.01-001-699000003510 N

09-08-2015 00251 C vinyl lettering 150.00SKREEN DOOR 865-00-2190.14-001-600000003511 N

09-16-2015 00527 C 22.90BROOKSHIRE BROTHE 461-23-6399.02-101-699000

Check 003511 Total: 172.90

09-16-2015 03040 C SHIRTS 815.90GANDY INK 461-23-6399.02-101-699000003512 N

SHIRTS 637.00461-23-6399.02-101-699000

Check 003512 Total: 1,452.90



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

09-16-2015 04304 C PIZZA 2,816.00LITTLE CAESARS PIZZ 865-00-2190.06-041-600000003514 N

09-16-2015 06786 C TROPHIES 191.33SUPERIOR TROPHIES 865-00-2190.27-001-600000003515 N

09-16-2015 00257 C CONVENTION REGISTRATIO 37.50TEXAS FFA 865-00-2190.27-001-600000003516 N

09-22-2015 03636 C 51.70Exxon Mobil 461-11-6399.01-001-699000003519 N

09-22-2015 04584 C 2,515.06Pep Wear,LLC 461-11-6399.24-001-699000003520 N

1,173.77461-11-6399.24-001-699000

3,858.74461-11-6399.24-001-699000

Check 003520 Total: 7,547.57

09-22-2015 06748 C 458.47SOUND PRODUCTION 461-11-6399.24-001-699000003521 N

09-22-2015 02266 C 881.00SPIRIT INK 461-11-6399.01-001-699000003522 N

900.00461-11-6399.02-001-699000

Check 003522 Total: 1,781.00

09-22-2015 06789 C 2014-2015 DUES 640.00FCCLA 865-00-2190.29-001-600000003523 N

09-22-2015 04148 C HOMECOMING 259.00Hedges Florist 865-00-2190.19-001-600000003524 N

09-24-2015 06797 C HIGHTOWER 238.95BRIDGETTE HIGHOWE 461-11-6399.77-999-699000003526 N

09-24-2015 06798 C BAND DANCE 150.00FOH PRODUCTS 461-11-6399.24-001-699000003527 N

09-24-2015 04649 C TURNBOW-TOLLEY 98.00Petal's Flower Shop 461-23-6399.01-110-699000003528 N

09-29-2015 00235 C FREEZER BAGS 59.46DEBBIE NEELY 461-23-6399.47-041-699000003529 N

09-29-2015 04193 C CHOCOLATE 17.40Gina Henley 461-23-6399.02-101-699000003530 N

09-29-2015 04649 C SPARKMAN 30.00Petal's Flower Shop 461-23-6399.02-101-699000003531 N


09-29-2015 00121 C TICKETS 610.00DENISON HIGH SCHO 865-00-2190.01-101-600000003533 N

09-29-2015 06264 C AIRFARE DEPOSIT 2,100.00WORLDSTRIDES HERI 865-00-2190.26-001-600000003534 N

09-30-2015 00013 C 76.45AMERICAN EXPRESS 461-11-6399.01-001-699000003535 N


09-30-2015 00261 C 30.32SAM'S CLUB/GECFS/G 461-11-6399.24-001-699000003537 N

71.81461-11-6399.37-001-699000

Check 003537 Total: 102.13


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

09-30-2015 00251 C band sign 75.00SKREEN DOOR 461-11-6399.24-001-699000003538 N

10-01-2015 03688 C 3,004.83Towne Place Suites 461-11-6399.24-001-699000003539 N

10-06-2015 03040 C shirts 215.00GANDY INK 461-23-6399.01-110-699000003540 N

10-06-2015 00734 C tape 6.76JOHN DEERE FINANCI 461-11-6399.24-001-699000003541 N

10-06-2015 06773 C refund 14.00JULIE ODEN 461-23-6399.01-110-699000003542 N

10-06-2015 00278 C trailer electrical 600.00PHIL LAQUEY ELECTRI 461-11-6399.24-001-699000003543 N

10-06-2015 06502 C renewal 425.00TUMBLEWEED PRESS 461-11-6399.05-110-699000003544 N

10-07-2015 00283 C 89.99DONNA AMOS 461-23-6399.47-041-699000003545 N

10-07-2015 00251 C 420.00SKREEN DOOR 461-11-6399.16-041-699000003546 N

10-07-2015 05073 C PUMPKINS 125.00WEST GRAYSON RETI 461-41-6399.02-750-699041003547 N

10-07-2015 04647 C 3,359.00Arlington Camera 865-00-2190.36-001-600000003548 N

10-07-2015 02934 C 796.25FREEDOM FUNDRAISI 865-00-2190.18-001-600000003549 N

10-08-2015 00456 C 1,000.00ALERT SERVICES 461-11-6399.05-001-699000003550 N

463.08461-11-6399.06-001-699000

Check 003550 Total: 1,463.08

10-08-2015 00386 C 300.92BANK OF AMERICA 461-11-6399.22-041-699000003551 N

314.23461-23-6399.75-001-699000

Check 003551 Total: 615.15

10-08-2015 03674 C 630.00Jerry's Sporting Goods 461-11-6399.12-001-699000003552 N

10-08-2015 06818 C 8.75MARLENE MONK 461-23-6399.75-001-699000003553 N


10-08-2015 03851 C START UP MONIES 250.00SANDRA LLOYD 461-11-6399.05-110-699000003556 N

10-08-2015 01389 C 334.04POSITIVE PROMOTION 865-00-2190.07-041-600000003557 N

10-13-2015 05178 C CAFE GIFTS 109.90DONNA DILLARD 461-11-6399.92-999-699000003558 N

10-13-2015 00251 C shirts 604.50SKREEN DOOR 461-11-6399.12-041-699000003559 N

10-15-2015 00283 C CLOTHES 35.00DONNA AMOS 461-11-6399.22-041-699000003560 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-15-2015 02364 C HUNTER CERTIFICATES 120.00TEXAS PARK WILDLIFE 865-00-2190.27-001-600000003561 N

10-15-2015 02668 C GRADUATION PROGRAMS 337.39TEXOMA PRINT SERVI 865-00-2190.97-001-600000003562 N

10-15-2015 00981 C INDUCTION CEREMONY 55.00WHITESBORO CHILD N 865-00-2190.33-001-600000003563 N

10-15-2015 02364 C BOATER SAFETY CERTIFICA 190.00TEXAS PARK WILDLIFE 865-00-2190.27-001-600000003564 N

10-21-2015 00527 C DRINKS 17.05BROOKSHIRE BROTHE 461-23-6399.02-101-699000003565 N

10-21-2015 02937 C SONIC CARDS 15.00KIM ARNOLD 461-23-6399.02-101-699000003566* N



10-21-2015 04700 C DEPOSIT 1,400.22Lifetouch NSS Accts Rec 461-11-6399.22-110-699000003567 N

10-21-2015 03227 C BOOK FAIR 3,848.23Scholastic Book 461-11-6399.05-101-699000003568 N

10-21-2015 00713 C FUNDRAISER 11,251.20AMERICAN CONCEPTS 865-00-2190.08-041-600000003569 N


SHIRTS 510.50865-00-2190.19-001-600000

Check 003570 Total: 893.00


10-22-2015 00145 C 5.00WHITESBORO ISD ACT 461-00-5759.08-001-600000003576 N

10-22-2015 00251 C 720.00SKREEN DOOR 865-00-2190.20-001-600000003577* N

120.00865-00-2190.20-001-600000

D WR AMOUNT -720.00865-00-2190.20-001-600000

WR AMOUNT -120.00865-00-2190.20-001-600000


10-22-2015 06834 C FUNDRAISER 4,834.00JAVA JOES FUNDRAIS 865-00-2190.14-041-600000003578 N

10-22-2015 04584 C POLO SHIRTS 1,031.80Pep Wear,LLC 865-00-2190.14-041-600000003579 N

10-22-2015 00854 C BAND MUSIC 222.00RBC MUSIC COMPANY 865-00-2190.14-041-600000003580 N

10-27-2015 01695 C 465.00Grayson College Golf Co 461-11-6399.37-001-699000003581 N

10-27-2015 03227 C 2,487.74Scholastic Book 461-11-6399.05-110-699000003582 N

10-27-2015 06820 C 1,138.75PERIPOLE, INC 865-00-2190.01-101-600000003583 N

10-27-2015 00251 C 127.50SKREEN DOOR 865-00-2190.26-001-600000003584 N

10-29-2015 04649 C BUCKNER SERVICE 68.00Petal's Flower Shop 461-23-6399.01-110-699000003585 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-29-2015 00713 C FUNDRAISER 17,070.60AMERICAN CONCEPTS 865-00-2190.01-101-600000003586 N

10-29-2015 02594 C 20.00IMAGE MAKER 461-11-6399.02-001-699000003587 N

10-29-2015 06512 C SUSAN B KOMEN 700.00SUSAN G KOMEN 3-DA 865-00-2190.05-041-600000003588 N

10-30-2015 03862 C DEPOSIT FOR WISD PROM 500.00HILTON GARDEN INN 865-00-2190.02-001-600000003589 N

10-30-2015 06842 C PMT FOR POINSETTAS 1,272.50C. RAKER & SONS, INC 865-00-2190.02-001-600000003590 N

11-03-2015 06843 C 48.78CASEY VANNESTE 461-11-6399.21-041-699000003591 N

11-03-2015 02937 C 14.00KIM ARNOLD 461-23-6399.02-101-699000003592 N


2,067.95461-11-6399.16-001-699000

11-03-2015 06503 C supplies 228.65ALPHA CARD 199-23-6399.28-001-699000

Check 003593 Total: 2,356.00

11-03-2015 00013 C Vista Print 94.55AMERICAN EXPRESS 199-11-6399.34-041-611001003594 N

15.00199-11-6399.37-001-622000

marching band (am Ex) 75.00199-11-6399.50-001-611000

115.79199-11-6399.50-001-611000

Rain Supplies (Home Depot) 160.88199-11-6399.50-001-611000

Raptorware Scanner for MS 495.00199-11-6399.91-999-611TEC

VOIP Phone Handsets 133.45199-11-6399.91-999-611TEC

Replacement Smartboard 849.77199-11-6399.91-999-611TEC

427.75199-11-6411.37-001-622010

Airfare (SW Airlines) midwest 241.00199-11-6411.50-001-611000

70.00199-11-6495.50-001-611000

Replacement Screens/AP 372.20199-12-6249.92-999-699TEC

chair 242.49199-12-6649.09-001-699000

330.38199-23-6299.00-999-699000

PO Created by Req: 160188 275.38199-23-6649.28-041-699000

165.75199-33-6399.11-999-699000

38.53199-34-6311.01-999-699000

378.05199-34-6311.01-999-699000

40.00199-34-6311.02-999-699000

42.35199-34-6319.00-999-699001

51.05199-36-6399.50-999-611000

Slacks & Shorts for trainer 50.87199-36-6399.76-001-691000

140.41199-41-6411.90-701-699000

352.06199-41-6419.90-702-699000

3,187.26199-41-6419.90-702-699000

420.00199-41-6495.93-701-699000

450.00199-51-6239.00-999-699000

1,105.00199-51-6319.00-999-699003

11-03-2015 00098 C 172.50PIZZA HUT 865-00-2190.01-101-600000

Check 003594 Total: 10,492.47


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

11-03-2015 06845 C 93.00BARRY CHAPMAN 199-36-6217.99-999-691000003595 N

11-03-2015 03965 C callisburg 58.00F O Brown 199-36-6217.99-999-691000003596 N

11-03-2015 06505 C CALLISBURG 85.00JIMMY BYRUM 199-36-6217.99-999-691000003597 N


Check 003597 Total: 102.98

11-03-2015 06844 C CALLISBURG 85.00LYNN FASSIG 199-36-6217.99-999-691000003598 N

11-06-2015 00981 C HALLOWEENIE 300.00WHITESBORO CHILD N 461-23-6399.02-101-699000

Check 003598 Total: 385.00

11-03-2015 03632 C REGION X 78.40Michael Peterson 199-12-6411.91-999-699TEC003599 N

11-06-2015 00145 C YEARBOOK AD 300.00WHITESBORO ISD ACT 461-41-6399.02-750-699000

Check 003599 Total: 378.40

11-03-2015 03939 C TRAVEL 404.23MIKE PACK 199-34-6311.02-999-699000003600 N

11-06-2015 00699 C CABINETS 2,450.00WOODCRAFTS BY GA 461-11-6399.11-001-699000

Check 003600 Total: 2,854.23

11-03-2015 01028 C TIRE REPAIR 25.00PETTY'S TIRE CENTER 199-34-6249.00-999-699000003601 N

11-06-2015 00754 C 350.00JANE PARISH 865-00-2190.03-001-600000

Check 003601 Total: 375.00

11-03-2015 00930 C callisburg 58.00TERRY TATE 199-36-6217.99-999-691000003602 N

11-06-2015 00308 C THANK YOU AD 312.00WHITESBORO NEWS R 865-00-2190.36-001-600000

Check 003602 Total: 370.00

11-03-2015 06847 C CALLISBURG 93.00TIM FREEMAN 199-36-6217.99-999-691000003603 N

11-09-2015 00261 C 176.72SAM'S CLUB/GECFS/G 461-11-6399.22-041-699000

Check 003603 Total: 269.72

11-03-2015 06477 C callisburg 78.08TIMOTHY AGUGLIARO 199-36-6217.99-999-691000003604 N

11-09-2015 00251 C hats 159.00SKREEN DOOR 461-11-6399.37-001-699000

Check 003604 Total: 237.08

11-03-2015 06846 C CALLISBURG 109.00TONY ANDREWS 199-36-6217.99-999-691000003605 N

11-09-2015 00981 C banquet 1,050.00WHITESBORO CHILD N 461-11-6399.24-001-699000

Check 003605 Total: 1,159.00

11-03-2015 00981 C FOOD TRAYS 50.00WHITESBORO CHILD N 199-13-6411.98-999-699000003606 N

11-09-2015 00145 C to 08-041 47-041 4,000.00WHITESBORO ISD ACT 865-00-2190.08-041-600000

Check 003606 Total: 4,050.00

11-10-2015 03139 D 145.00CARISSA GABBERT 461-11-6399.01-001-699000003608* N



11-10-2015 01866 D 145.00KELLY CHERRY 461-11-6399.01-001-699000003609* N



11-10-2015 02735 D 145.00MANDY SANDERS 461-11-6399.01-001-699000003610* N



11-10-2015 00251 D 426.00SKREEN DOOR 461-11-6399.04-001-699000003611* N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

11-10-2015 02556 D 1,025.00FREEDOM CHARTERS 865-00-2190.16-001-600000003612* N

VOID PER AUDITORS -1,025.00865-00-2190.16-001-600000


11-10-2015 06572 D 795.00FRISCO COACHLINE 865-00-2190.01-101-600000003613* N

VOID PER AUDITOR -795.00865-00-2190.01-101-600000


11-10-2015 05880 D 100.00PEROT MUSEUM 865-00-2190.01-101-600000003614* N




334.19461-11-6399.07-001-699000

200.00461-11-6399.22-041-699000

503.07461-23-6399.75-001-699000

Check 003615 Total: 1,071.99


439.63865-00-2190.36-001-600000

11-12-2015 03227 C 1,093.48Scholastic Book 461-11-6399.11-041-699000

Check 003616 Total: 1,761.45

11-12-2015 02266 C shirts 892.50SPIRIT INK 461-11-6399.01-001-699000003617 N

11-12-2015 03606 C band fans 1,400.00Whitesboro Band Fans 461-00-5759.24-001-600000003618 N

11-12-2015 01511 C 298.42ORIENTAL TRADING C 865-00-2190.01-101-600000003619 N


shirts 120.00865-00-2190.20-001-600000

Check 003620 Total: 840.00

11-12-2015 03606 C band fans 3,000.00Whitesboro Band Fans 865-00-2190.24-001-600000003621 N

11-17-2015 00456 C ANKLE BRACES 708.00ALERT SERVICES 461-11-6399.12-001-699000003624 N

11-17-2015 00581 C BEARCAT MASCOT COOLIN 83.87SYNCB/Amazon 461-23-6399.75-001-699000003625 N

11-17-2015 03206 C KNEE BRACE 166.31PATTERSON MEDICAL 461-11-6399.05-001-699000003626 N

11-17-2015 00981 C SPORTS BANQUET 560.00WHITESBORO CHILD N 461-11-6399.39-999-699000003627 N

11-17-2015 04296 C TACOS 50.88Lydia flowers 865-00-2190.32-001-600000003628 N

11-17-2015 06457 C PROPS 2,375.00FIELD & FLOOR 461-11-6399.24-001-699000003629 N

11-17-2015 02556 C BROKEN ARROW BUS 1,977.80FREEDOM CHARTERS 461-11-6399.24-001-699000003630 N

11-17-2015 00352 C 632.20MCCORMICKS 461-11-6399.24-001-699000003631 N

455.30461-11-6399.24-001-699000

Check 003631 Total: 1,087.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

11-17-2015 04584 C DRY FIT SHIRTS 1,324.31Pep Wear,LLC 461-11-6399.24-001-699000003632 N

HOODIES 596.94461-11-6399.24-001-699000

STATE CONTEST 1,801.65461-11-6399.24-001-699000

Check 003632 Total: 3,722.90

11-19-2015 00527 C 5.00BROOKSHIRE BROTHE 461-23-6399.02-101-699000003633 N

11-19-2015 05325 C 350.00ROYALL MARCHING D 461-11-6399.24-001-699000003634 N


SHIRTS 297.00461-11-6399.16-041-699000

Check 003635 Total: 945.00

11-19-2015 00981 C BAND BANQUET 1,135.00WHITESBORO CHILD N 461-11-6399.24-001-699000003636 N

11-19-2015 00145 C 2,915.00WHITESBORO ISD ACT 865-00-2190.24-001-600000003637 N

12-02-2015 01851 C color guard jackets 562.00GTM SPORTSWEAR 461-11-6399.24-001-699000003641 N

12-02-2015 02937 C tablecloths 22.50KIM ARNOLD 461-23-6399.02-101-699000003642 N

12-02-2015 05972 C letter jacket 129.00TSR 461-11-6399.39-999-699000003643 N

12-02-2015 00981 C 500.00WHITESBORO CHILD N 461-23-6399.47-041-699000003644 N

12-02-2015 06072 C 417.56YOUR NEIGHBORS HO 865-00-2190.01-001-600000003645 N

12-02-2015 06862 C 789.71LBEH ORG 461-11-6399.77-999-699000003648 N

12-02-2015 06573 C 1,100.00NTCA 461-11-6399.24-001-699000003649 N

12-02-2015 04649 C 25.00Petal's Flower Shop 461-23-6399.02-101-699000003650 N



224.98461-11-6399.24-001-699000

86.47461-11-6399.24-001-699000

Check 003652 Total: 989.83


12-03-2015 05591 C 150.00MELANIE PARKER 865-00-2190.03-001-600000003654 N

12-08-2015 00527 C coffee 17.98BROOKSHIRE BROTHE 461-23-6399.75-001-699000003655 N

12-08-2015 00981 C bosses day 250.00WHITESBORO CHILD N 461-23-6399.75-001-699000003656 N

12-08-2015 04642 C 160.00THSBCA 461-11-6399.13-001-699000003657 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

12-08-2015 06865 C 1,120.00X-GRAIN 461-11-6399.92-999-699000003658 N

12-08-2015 00145 C PARTY 320.00WHITESBORO ISD ACT 865-00-2190.05-041-600000003659 N

12-08-2015 00981 C sr party 500.00WHITESBORO CHILD N 865-00-2190.20-001-600000003660 N

12-08-2015 06866 C MOVIE-CUP WINNERS 370.00MIDWAY THEATERS 865-00-2190.01-101-600000003661 N

12-09-2015 00145 C DECORATIONS 200.00WHITESBORO ISD ACT 461-11-6399.12-041-699000003663 N

12-09-2015 00308 C ADS 693.50WHITESBORO NEWS R 461-11-6399.50-999-699000003664 N

12-09-2015 03227 C 810.00Scholastic Book 461-11-6399.11-041-699000003665 N

12-09-2015 01695 C GOLF BALLS 80.00Grayson College Golf Co 461-11-6399.37-001-699000003666 N


12-09-2015 06867 C RAQIN SUITS 257.28I STERN & COMPANY 461-11-6399.37-001-699000003668 N

12-09-2015 00145 C DECORATIONS 100.00WHITESBORO ISD ACT 865-00-2190.06-041-600000003669 N

DECORATIONS 100.00865-00-2190.14-041-600000

Check 003669 Total: 200.00

12-11-2015 05252 C totes 532.69ANDERSON'S IT'S ELE 461-23-6399.01-110-699000003670 N


12-11-2015 02266 C shirts 986.00SPIRIT INK 461-11-6399.12-001-699000003672 N

12-11-2015 00754 C 37.26JANE PARISH 865-00-2190.20-001-600000003673 N


222.00461-11-6399.21-041-699000

1,733.18461-11-6399.24-001-699000

42.00461-11-6399.39-999-699000

10.00461-11-6399.92-999-699000

163.57461-23-6399.47-041-699000

Check 003674 Total: 2,287.16


12-11-2015 00195 C 77.00CICI PIZZA 865-00-2190.01-101-600000003676 N

12-11-2015 02083 C 55.90McKAY'S MUSIC 865-00-2190.14-041-600000003677 N

52.80865-00-2190.14-041-600000

202.20865-00-2190.14-041-600000

188.00865-00-2190.14-041-600000

16.55865-00-2190.14-041-600000

409.70865-00-2190.14-041-600000

69.00865-00-2190.14-041-600000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

Check 003677 Total: 994.15

12-16-2015 00772 C 17,189.70SEITZ GIFT FRUIT 865-00-2190.27-001-600000003685 N

1,883.75865-00-2190.27-001-600000

1,531.85865-00-2190.27-001-600000

154.20865-00-2190.27-001-600000

Check 003685 Total: 20,759.50

12-16-2015 05608 C fundraiser 2,280.00WORLD'S FINEST CHO 865-00-2190.02-001-600000003686 N

12-16-2015 00033 C 204.00AWARDS UNLIMITED 199-41-6495.90-750-699000003687 N

12-16-2015 00235 C 62.41DEBBIE NEELY 461-23-6399.47-041-699000

Check 003687 Total: 266.41

12-16-2015 02937 C 15.00KIM ARNOLD 461-23-6399.02-101-699000003688 N

12-16-2015 06614 C 460.82BEN E KEITH 240-35-6341.01-999-699000

409.00240-35-6341.01-999-699000

Check 003688 Total: 884.82


15.96240-35-6341.01-999-699000

12-17-2015 04148 C robinson 100.00Hedges Florist 461-23-6399.75-001-699000

Check 003689 Total: 123.94

12-16-2015 03007 C 192.66COCA COLA 240-35-6341.00-001-699000003690 N

271.18240-35-6341.00-001-699000

127.02240-35-6341.00-041-699000

01-04-2016 02622 C 255.00IDEAL STITCH 461-11-6399.06-001-699000

Check 003690 Total: 845.86

12-16-2015 06187 C 292.34COLORADO BOXED BE 240-35-6341.44-999-699000003691 N

01-04-2016 03674 C KNEE PADS 384.00Jerry's Sporting Goods 461-00-5759.01-001-600000

Check 003691 Total: 676.34

12-16-2015 00235 C 185.73DEBBIE NEELY 199-23-6411.28-041-699001003692 N

01-04-2016 03851 C CHRISTMAS TREE 39.00SANDRA LLOYD 461-00-5759.05-110-600000

Check 003692 Total: 224.73

12-16-2015 06162 C 19.80FLOWERS BAKING CO 240-35-6341.00-001-699000003693 N

26.40240-35-6341.00-001-699000

26.40240-35-6341.00-001-699000

75.23240-35-6341.00-041-699000

39.60240-35-6341.00-041-699000

58.13240-35-6341.00-041-699000

01-04-2016 00251 C SHIRTS 520.00SKREEN DOOR 865-00-2190.03-001-600000

Check 003693 Total: 765.56

12-16-2015 00067 C PO Created by Req: 160447 5,974.68FOLLETT SCHOOL SOL 199-12-6329.09-041-699002003694 N

01-05-2016 00498 C 65.88SEPHRONIA RUE 461-23-6399.01-110-699000

Check 003694 Total: 6,040.56

12-16-2015 00697 C 2,112.76LABATT FOOD SERVIC 240-35-6341.00-041-699000003695 N

1,635.83240-35-6341.00-041-699000

1,336.24240-35-6341.00-041-699000

1,052.90240-35-6341.00-101-699000

969.22240-35-6341.00-101-699000

93.96240-35-6341.00-101-699000

93.99240-35-6341.00-101-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

1,633.18240-35-6341.00-101-699000

28.45240-35-6341.00-101-699000

108.16240-35-6342.00-041-699000

38.99240-35-6342.00-041-699000

174.18240-35-6342.00-041-699000

124.66240-35-6342.00-101-699000

156.98240-35-6342.00-101-699000

01-05-2016 00251 C shirts 423.00SKREEN DOOR 461-11-6399.16-041-699000

Check 003695 Total: 9,982.50

12-16-2015 03684 C debate 230.00Melissa ISD 199-11-6495.10-001-611000003696 N

01-05-2016 04694 C hockey club 4,875.00Dallas Stars Hockey Clu 865-00-2190.01-101-600000

Check 003696 Total: 5,105.00

12-16-2015 06796 C MARBLES 134.34MOON MARBLE COMP 199-11-6399.28-101-611000003697 N

01-05-2016 04148 C chilcutt 75.00Hedges Florist 865-00-2190.27-001-600000

Check 003697 Total: 209.34

12-16-2015 01408 C 121.80OAK FARMS DAIRY 240-35-6341.00-041-699000003698 N

289.28240-35-6341.00-041-699000

167.48240-35-6341.00-041-699000

224.54240-35-6341.00-041-699000

350.18240-35-6341.00-041-699000

250.47240-35-6341.00-110-699000

167.48240-35-6341.00-110-699000

274.06240-35-6341.00-110-699000

228.38240-35-6341.00-110-699000

01-05-2016 06820 C recorders 190.58PERIPOLE, INC 865-00-2190.01-101-600000

Check 003698 Total: 2,264.25

12-16-2015 06526 C LAST OF FENCE 1,000.00ROBERT HARP 199-51-6249.00-999-699000003699 N

HALF OF PAINT 1,500.00199-51-6249.00-999-699000

01-05-2016 00013 C 115.59AMERICAN EXPRESS 865-00-2190.24-001-600000

615.18865-00-2190.27-001-600000

458.85865-00-2190.29-001-600000

Check 003699 Total: 3,689.62

12-14-2015 03674 C 1,677.50Jerry's Sporting Goods 461-11-6399.01-001-699000003700 N

253.00461-11-6399.06-001-699000

12-16-2015 06091 C INSTRUCTIONAL 3,000.00SCHOOLinSITES 199-11-6495.91-999-699T01

01-06-2016 00283 C 76.94DONNA AMOS 461-11-6399.22-041-699000

Check 003700 Total: 5,007.44

12-14-2015 00251 C 914.00SKREEN DOOR 461-11-6399.09-001-699000003701 N

12-16-2015 00981 C 50.00WHITESBORO CHILD N 199-41-6495.90-702-699000

480.00199-41-6495.90-750-699001

01-05-2016 06367 C 188.36CARDINAL'S SPORTS 461-11-6399.07-001-699000

Check 003701 Total: 1,632.36


01-05-2016 06888 C 6,305.00RICHEY ATHLETICS 461-11-6399.02-001-699000

Check 003702 Total: 6,553.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


01-13-2016 00386 C 276.57BANK OF AMERICA 461-11-6399.11-001-699000

39.98461-11-6399.21-041-699000

165.28461-11-6399.39-999-699000

735.00461-23-6399.02-101-699000

218.98461-23-6399.75-001-699000

Check 003703 Total: 1,985.81

12-14-2015 02083 C 188.00McKAY'S MUSIC 865-00-2190.14-041-600000003704 N

138.00865-00-2190.14-041-600000

20.00865-00-2190.14-041-600000

88.00865-00-2190.14-041-600000

01-13-2016 00164 C CAKE 35.00DONNA RUSSELL 461-23-6399.47-041-699000

Check 003704 Total: 469.00

01-13-2016 00754 C GIFTS 80.27JANE PARISH 461-23-6399.75-001-699000003705 N


162.35865-00-2190.20-001-600000

387.36865-00-2190.33-001-600000

Check 003706 Total: 635.97

01-13-2016 06572 C BUSES 2,505.00FRISCO COACHLINE 865-00-2190.01-101-600000003707 N

01-13-2016 05880 C MUSEUM 1,540.00PEROT MUSEUM 865-00-2190.01-101-600000003708 N


SHIRTS 174.00865-00-2190.18-001-600000

Check 003709 Total: 293.00

01-13-2016 06786 C OFFICER SHIRTS 128.32SUPERIOR TROPHIES 865-00-2190.27-001-600000003710 N

01-13-2016 00981 C COOKIES 27.00WHITESBORO CHILD N 865-00-2190.20-001-600000003711 N

01-14-2016 04649 C CHILCUTT 100.00Petal's Flower Shop 461-11-6399.92-999-699000003715 N

01-14-2016 06894 C REFUND 113.00LOUANN QUICK 461-11-6399.24-001-699000003716 N

01-14-2016 00121 C play 396.00DENISON HIGH SCHO 461-23-6399.01-110-699000003717 N

01-14-2016 03789 C 12.25Joey Ridenour 461-11-6399.05-110-699000003718* N

3.00461-11-6399.05-110-699000




01-14-2016 00261 C christmas week 245.17SAM'S CLUB/GECFS/G 461-23-6399.01-110-699000003719 N

faculty party 141.66461-23-6399.02-101-699000

Check 003719 Total: 386.83

01-14-2016 00261 C pink out 49.90SAM'S CLUB/GECFS/G 865-00-2190.05-041-600000003720 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


01-14-2016 04584 C 460.75Pep Wear,LLC 461-11-6399.24-001-699000003722 N

01-14-2016 04694 C 340.00Dallas Stars Hockey Clu 865-00-2190.01-101-600000003723 N

01-19-2016 05880 C deposit 100.00PEROT MUSEUM 865-00-2190.01-101-600000003724 N

01-20-2016 05285 C 20.50BRENDA RENO 461-11-6399.05-101-699000003727 N

01-20-2016 03010 C 1,486.82SPAGHETTI WAREHOU 865-00-2190.01-101-600000003728 N

01-21-2016 02230 C CHICKEN 104.00GOLDEN CHICK 461-11-6399.09-001-699000003729 N

01-21-2016 00251 C 320.00SKREEN DOOR 461-11-6399.09-001-699000003730 N

01-26-2016 06138 C decals 95.85AWARD DECAL 461-11-6399.07-001-699000003731 N

01-26-2016 05880 C 550.00PEROT MUSEUM 461-11-6399.08-041-699000003732 N

01-26-2016 04649 C staff illness 117.00Petal's Flower Shop 461-23-6399.01-110-699000003733 N

01-26-2016 01322 C reimbursement 242.25LESLIE ANDERSON 865-00-2190.14-001-600000003734 N

01-26-2016 01559 C candy 291.00MAREDY CANDY CO. 865-00-2190.07-041-600000003735 N

01-26-2016 00251 C iron-ons 85.00SKREEN DOOR 865-00-2190.14-001-600000003736 N

01-26-2016 06264 C dc trip 4,025.00WORLDSTRIDES HERI 865-00-2190.26-001-600000003737 N

01-27-2016 06367 C 132.99CARDINAL'S SPORTS 461-11-6399.07-001-699000003739 N

01-27-2016 00235 C 24.40DEBBIE NEELY 461-23-6399.47-041-699000003740 N

32.44461-23-6399.47-041-699000

Check 003740 Total: 56.84

01-27-2016 03674 C PULLOVERS 306.00Jerry's Sporting Goods 461-11-6399.37-001-699000003741 N


01-27-2016 06909 C BATTING TEES 154.00TANNER TEES 461-11-6399.07-001-699000003743 N

01-27-2016 05672 C BUTTON SUPPLIES 96.00AMERICAN BUTTON M 865-00-2190.14-041-600000003744 N

01-27-2016 01478 C SANDY LAKE FEE 150.00SANDY LAKE AMUSEM 865-00-2190.14-041-600000003745 N

01-27-2016 00251 C 144.00SKREEN DOOR 865-00-2190.03-001-600000003746 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

01-29-2016 06911 C down pmt for entry fee 437.50MUSIC FOR ALL 461-11-6399.24-001-699000003748 N

02-02-2016 00251 C MITCHELL LIBRARY 100.00SKREEN DOOR 461-11-6399.22-041-699000003749 N

02-02-2016 00596 C COUNSELORS WEEK 27.29KATHY WILSON 461-23-6399.47-041-699000003750 N

02-02-2016 00754 C FLOWERS FOR COUNSELOR 25.98JANE PARISH 461-23-6399.75-001-699000003751 N

02-02-2016 00981 C 8TH GRADE LUNCHES 500.00WHITESBORO CHILD N 461-11-6399.08-041-699000003752 N

02-02-2016 03227 C BOOK ORDER 1.00Scholastic Book 461-11-6399.05-101-699000003753 N

02-02-2016 04045 C FALLS CREEK 1,650.00Falls Creek Baptist Conf 461-11-6399.08-041-699000003754 N

02-02-2016 06476 C BANNERS 396.00GARNER STUDIO 461-11-6399.06-001-699000003755 N

02-02-2016 00211 C JOSTENS 5,000.00JOSTENS 865-00-2190.36-001-600000003756 N

02-02-2016 04829 C PIZZA 100.00Pirate Island Pizza 865-00-2190.01-001-600000003757 N

02-02-2016 03010 C SPAGHETTI WEARHOUSE 160.78SPAGHETTI WAREHOU 865-00-2190.01-101-600000003758 N

02-03-2016 06489 C 500.00ALEXANDER WEBB 461-11-6399.24-001-699000003759 N


02-03-2016 00317 C 300.00CHARLES BROWN 461-11-6399.24-001-699000003761 N

02-03-2016 06451 C 60.00KALEB SCHUMANN 461-11-6399.24-001-699000003762 N


02-03-2016 00211 C 1,782.95JOSTENS 865-00-2190.24-001-600000003764 N

02-04-2016 06919 C 2,209.00TREY BERRY 461-11-6399.24-001-699000003765 N

02-04-2016 00235 C 81.80DEBBIE NEELY 461-23-6399.47-041-699000003766 N

02-09-2016 06870 C tourney 160.00BLAKE GRUNDY 461-11-6399.06-001-699000003767 N

02-09-2016 00719 C tourney 160.00CLAUDE MANUEL 461-11-6399.06-001-699000003768 N

tourney 160.00461-11-6399.06-001-699000

Check 003768 Total: 320.00

02-09-2016 01054 C tourney 140.50DANNY BROUGHTON 461-11-6399.06-001-699000003769 N

02-09-2016 06925 C TOURNEY 144.00DARION BUTLER 461-11-6399.06-001-699000003770 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

02-09-2016 06924 C TOURNEY 185.00EVAN BARGER 461-11-6399.06-001-699000003771 N

02-09-2016 06606 C tourney 160.00HEATH GRANT 461-11-6399.06-001-699000003772 N

02-09-2016 06923 C TOURNEY 147.00JOHNNY CRISP 461-11-6399.06-001-699000003773 N

02-09-2016 06854 C tourney 160.00PATRICK BYRD 461-11-6399.06-001-699000003774 N

02-09-2016 06265 C student leadership presentatio 1,000.00SCOTT LANG LEADER 461-11-6399.24-001-699000003775 N

02-09-2016 06277 C tourney 160.00SHELTON BLANTON 461-11-6399.06-001-699000003776 N


02-09-2016 01493 C tourney 136.40STEVE ATKINS 461-11-6399.06-001-699000003778 N

02-09-2016 06617 C TOURNEY 172.92TOMMY L BROOKS 461-11-6399.06-001-699000003779 N

02-09-2016 06264 C 8,524.40WORLDSTRIDES HERI 865-00-2190.26-001-600000003780 N


89.92461-11-6399.05-101-699000

24.15461-11-6399.39-999-699000

95.11461-23-6399.47-041-699000

Check 003786 Total: 236.44

02-09-2016 06922 C DE LUNA 2,000.00FBO THE DE LUNA FA 461-11-6399.01-001-699000003787 N

02-10-2016 06922 C DE LUNA 200.00FBO THE DE LUNA FA 461-11-6399.16-041-699000

Check 003787 Total: 2,200.00


02-10-2016 06927 C 160.00CHRISTA HARP 865-00-2190.01-101-600000

Check 003788 Total: 259.17

02-09-2016 06922 C DE LUNA 500.00FBO THE DE LUNA FA 865-00-2190.06-001-600000003789 N

DE LUNA 495.00865-00-2190.07-001-600000

DE LUNA 300.00865-00-2190.18-001-600000

DE LUNA 503.00865-00-2190.52-001-600000

02-10-2016 06922 C de luna 4,000.00FBO THE DE LUNA FA 865-00-2190.01-101-600000

de luna 500.00865-00-2190.05-041-600000

Check 003789 Total: 6,298.00

02-10-2016 01916 C 160.00JENNA BROWN 865-00-2190.01-101-600000003790 N

02-10-2016 06796 C 114.00MOON MARBLE COMP 865-00-2190.01-101-600000003791 N

02-10-2016 06305 C 85.00SARAH MONTGOMERY 865-00-2190.01-101-600000003792 N

02-10-2016 00981 C pizza 50.00WHITESBORO CHILD N 865-00-2190.05-041-600000003793 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT



DE LUNA 753.40461-11-6399.77-999-699000

Check 003796 Total: 1,053.40

02-11-2016 01098 C DEAD LIFT SUITS 1,311.00ANDERSON POWERLIF 461-11-6399.09-001-699000003797 N

02-11-2016 06931 C REFUND 16.00KRISTIN POKLUDA 461-11-6399.22-110-699000003798 N

02-11-2016 06930 C REFUND 16.00SHARRON ROBERTS 461-11-6399.22-110-699000003799 N


DE LUNA 209.61865-00-2190.08-001-600000

DE LUNA 1,835.48865-00-2190.16-001-600000

02-11-2016 06922 C 2,245.09FBO THE DE LUNA FA 461-11-6399.77-999-699000

Check 003800 Total: 4,490.18

02-17-2016 06922 C de luna 7.89FBO THE DE LUNA FA 461-11-6399.77-999-699000003804 N

02-17-2016 03674 C cleats 3,410.00Jerry's Sporting Goods 461-11-6399.07-001-699000003805 N

02-17-2016 06629 C 300.00KEITH BEARDEN 461-11-6399.24-001-699000

Check 003805 Total: 3,710.00

02-17-2016 02266 C shirts 1,229.50SPIRIT INK 461-11-6399.12-001-699000003806 N

shirts 414.00461-11-6399.23-001-699000

03-18-2016 04584 C 2,159.82Pep Wear,LLC 461-11-6399.24-001-699000

513.15461-11-6399.24-001-699000

163.40461-11-6399.24-001-699000

Check 003806 Total: 4,479.87

03-18-2016 01426 C 341.75SOUTHWEST EMBLEM 461-11-6399.24-001-699000003807 N

03-18-2016 02266 C 1,017.00SPIRIT INK 461-11-6399.07-001-699000003808 N

SOCKS 93.67461-11-6399.13-001-699000

Check 003808 Total: 1,110.67

03-18-2016 00145 C trey berry 75.00WHITESBORO ISD ACT 461-11-6399.24-001-699000003809 N

03-18-2016 06796 C SHIPPING 15.00MOON MARBLE COMP 865-00-2190.01-101-600000003810 N

03-18-2016 00145 C DE LUNA 500.00WHITESBORO ISD ACT 865-00-2190.32-001-600000003811 N

02-19-2016 00195 C 113.81CICI PIZZA 865-00-2190.01-101-600000003812 N

02-19-2016 03788 C 116.00FBLA-PBL, Inc. 865-00-2190.01-001-600000003813 N

02-23-2016 05285 C PARTY TREATS 25.00BRENDA RENO 461-11-6399.05-101-699000003814 N

02-23-2016 02937 C 25.00KIM ARNOLD 461-23-6399.02-101-699000003815 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

02-23-2016 04649 C HENLEY 35.00Petal's Flower Shop 461-23-6399.01-110-699000003816 N

02-23-2016 03227 C BOOK FAIR 3,077.57Scholastic Book 461-11-6399.05-101-699000003817 N

02-23-2016 06919 C trey berry 75.00TREY BERRY 461-11-6399.77-999-699000003818 N

02-23-2016 06798 C PROM DJ 400.00FOH PRODUCTS 865-00-2190.02-001-600000003819 N


02-23-2016 06264 C 1,176.00WORLDSTRIDES HERI 865-00-2190.26-001-600000003821 N

02-24-2016 06922 C 500.00FBO THE DE LUNA FA 461-11-6399.77-999-699000003822 N

700.00461-11-6399.77-999-699000

Check 003822 Total: 1,200.00

02-24-2016 04649 C DELUNA 110.00Petal's Flower Shop 461-11-6399.22-041-699000003823 N

02-24-2016 05431 C 300.00MATT POSTON 865-00-2190.08-041-600000003824 N

03-01-2016 06730 C 130.00JAMES GARNER 461-11-6399.12-001-699000003825 N

03-01-2016 06611 C 60.15RB SPORTING GOODS 461-11-6399.13-001-699000003826 N

03-01-2016 06796 C shipping 15.00MOON MARBLE COMP 865-00-2190.01-101-600000003827 N

03-02-2016 05279 C nmua 2,555.00NORTH METRO UMPIR 461-11-6399.07-001-699000003830 N

03-02-2016 00145 C de luna 100.00WHITESBORO ISD ACT 865-00-2190.01-001-600000003831 N

03-03-2016 00456 C 284.10ALERT SERVICES 461-11-6399.06-001-699000

Check 003831 Total: 384.10

03-02-2016 05608 C candy 1,680.00WORLD'S FINEST CHO 865-00-2190.02-001-600000003832 N


188.81461-11-6399.12-001-699000

151.32461-11-6399.24-001-699000

Check 003832 Total: 2,397.01


94.84461-23-6399.75-001-699000

Check 003833 Total: 115.06

03-03-2016 06922 C 100.00FBO THE DE LUNA FA 461-11-6399.77-999-699000003834 N





Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


03-04-2016 01024 C 2016 Jump Rope for Heart 1,947.18AMERICAN HEART ASS 461-11-6399.77-999-699000003840 N

03-15-2016 06489 C routine 500.00ALEXANDER WEBB 461-11-6399.24-001-699000003841 N

03-15-2016 06693 C tournament 120.00ANDREW BARDACH 461-11-6399.13-001-699000003842 N

03-15-2016 06959 C HOME PLATE 455.88BEACON ATHLETICS 461-11-6399.07-001-699000003843 N

03-15-2016 04493 C TOURNAMENT 120.00BOB HAPIUK 461-11-6399.13-001-699000003844 N

03-15-2016 02963 C recording 75.00BOB MCCLURE 461-11-6399.24-001-699000003845 N

03-15-2016 06957 C 120.00GARRETT HUTCHISON 461-11-6399.13-001-699000003846 N

03-15-2016 06953 C TOURNAMENT 120.00GRAYSON CeBALLOS 461-11-6399.13-001-699000003847 N

03-15-2016 02490 C TOURNAMENT 240.00IRA MITCHELL 461-11-6399.13-001-699000003848 N

03-15-2016 06955 C TOURNAMENT 120.00JALON RICE 461-11-6399.13-001-699000003849 N

03-15-2016 06540 C TOURNAMENT 60.00JERRY ROGERS 461-11-6399.13-001-699000003850 N

03-15-2016 06954 C tournament 300.00JUSTIN ISOM 461-11-6399.13-001-699000003851 N

03-15-2016 06956 C TOURNAMENT 120.00MARK BOATMAN 461-11-6399.13-001-699000003852 N

03-15-2016 06228 C TOURNAMENT 120.00MATTHEW DUKE 461-11-6399.13-001-699000003853 N

03-15-2016 06951 C routine 1,000.00MICHAEL McGehee 461-11-6399.24-001-699000003854 N

03-15-2016 06952 C batting cage nets 2,071.89MILLER NET COMPANY 461-11-6399.07-001-699000003855 N

03-15-2016 06958 C TOURNAMENT 180.00QUINTON HARRIS 461-11-6399.13-001-699000003856 N

03-15-2016 04640 C tournament 120.00Rodney Swirezynski 461-11-6399.13-001-699000003857 N

03-15-2016 06692 C TOURNAMENT 120.00RYNE SHORTER 461-11-6399.13-001-699000003858 N

03-15-2016 00211 C payment 1,027.85JOSTENS 865-00-2190.18-041-600000003859 N

03-15-2016 06954 C tournament 120.00JUSTIN ISOM 461-11-6399.13-001-699000003860 N


89.50461-11-6399.12-001-699000

11.30461-11-6399.21-041-699000

90.90461-11-6399.23-001-699000

96.90461-11-6399.39-999-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

836.00461-23-6399.02-101-699000

Check 003861 Total: 1,205.13



03-16-2016 06865 C hoodies 665.00X-GRAIN 461-11-6399.92-999-699000003864 N


03-17-2016 00251 C 162.00SKREEN DOOR 461-11-6399.09-001-699000003866 N

324.00461-11-6399.09-001-699000

Check 003866 Total: 486.00

03-17-2016 00196 C 106.94PENDER'S MUSIC CO 865-00-2190.06-041-600000003867 N


03-22-2016 04395 C 407.07Award One 461-11-6399.02-001-699000003869 N

908.44461-11-6399.02-001-699000

Check 003869 Total: 1,315.51

03-22-2016 02266 C 294.00SPIRIT INK 461-11-6399.02-001-699000003870 N


03-22-2016 04148 C 25.00Hedges Florist 461-23-6399.02-101-699000003873 N

03-22-2016 03242 C 1,470.90Interstate Music Co. 461-11-6399.24-001-699000003874 N

03-22-2016 00353 C 40.85JONES SCHOOL SUPP 461-11-6399.05-101-699000003875 N


03-22-2016 01490 C 140.00JIM CUDE 461-11-6399.24-001-699000003877 N


03-22-2016 06966 C 100.00MARK DUKSTA 461-11-6399.24-001-699000003879 N



17.98461-23-6399.75-001-699000


03-23-2016 05944 C 2,025.00STONE CREEK GOLF C 461-11-6399.37-001-699000003882 N

03-29-2016 06708 C 200.00B&H BOUNCE HOUSES 461-11-6399.07-110-699000003883 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

03-24-2016 04395 C 91.70Award One 461-11-6399.06-001-699000003884 N

golf tourn awards 99.54461-11-6399.37-001-699000

03-29-2016 06968 C 80.00ECOSTREET 461-11-6399.16-041-699000


Check 003884 Total: 191.24

03-29-2016 06702 C 1,240.62JR MEXICAN CUSINE 461-11-6399.08-041-699000003885 N

03-29-2016 06970 C 75.00BRITTANY SIMS 865-00-2190.05-041-600000003886 N


03-29-2016 06969 C 100.00KAYLA CASTAGNETTA 865-00-2190.05-041-600000003888 N

03-29-2016 01381 C 60.00BARBARA URBAN 461-11-6399.02-001-699000003890 N

03-29-2016 06094 C 60.00BRENTON GABBERT 461-11-6399.02-001-699000003891 N


03-31-2016 05308 C 582.88ANDERSON'S AWARDS 865-00-2190.02-001-600000003893 N

03-31-2016 03862 C 6,218.26HILTON GARDEN INN 865-00-2190.02-001-600000003894 N

03-31-2016 02083 C 588.30McKAY'S MUSIC 865-00-2190.14-041-600000003895 N

03-31-2016 00251 C 337.00SKREEN DOOR 865-00-2190.18-001-600000003896 N

04-05-2016 06367 C 440.68CARDINAL'S SPORTS 461-11-6399.07-001-699000003899 N

04-05-2016 T7006965 06367 M -48.00CARDINAL'S SPORTS 461-11-6399.07-001-699000

04-05-2016 T7006964 06367 M -36.00CARDINAL'S SPORTS 461-11-6399.07-001-699000

Check 003899 Total: 356.68

04-05-2016 00090 C 220.00HELENA CHEMICAL CO 461-11-6399.07-001-699000003900 N

220.00461-11-6399.13-001-699000

Check 003900 Total: 440.00

04-05-2016 06933 C 202.00MIDWEST SPORTING 461-00-5759.02-001-600000003901 N

04-05-2016 06976 C 10002 80.00SPOTZ 461-11-6399.02-001-699000003902 N


2,926.34461-11-6399.24-001-699000

04-05-2016 06977 C 865.00BALLOONATICS 865-00-2190.02-001-600000

Check 003903 Total: 4,637.20


04-05-2016 06798 C DJ 400.00FOH PRODUCTIONS 865-00-2190.02-001-600000

Check 003904 Total: 607.38

04-05-2016 06979 C 175.00JOHN WATT 865-00-2190.02-001-600000003905 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

04-05-2016 06978 C 175.00MIKE EPPLER 865-00-2190.02-001-600000003906 N

04-07-2016 03234 C 3.97Delisa Tuckness 461-11-6399.08-001-699000003907 N

04-12-2016 06489 C 250.00ALEXANDER WEBB 461-11-6399.24-001-699000003908 N

04-12-2016 05890 C THAD OSBORNE RING 189.62JOSTENS STUDENT C 461-11-6399.24-001-699000003909 N

04-12-2016 01389 C 97.83POSITIVE PROMOTION 461-23-6399.01-110-699000003910 N


04-12-2016 03851 C BOOKFAIR 250.00SANDRA LLOYD 461-11-6399.05-110-699000003912 N

04-12-2016 00308 C CONGRATS POWERLIFTING 193.50WHITESBORO NEWS R 461-11-6399.92-999-699000003913 N

04-12-2016 04584 C 809.62Pep Wear,LLC 865-00-2190.14-041-600000003914 N


175.60461-11-6399.16-041-699000

17.00461-11-6399.18-101-699000

14.45461-11-6399.21-041-699000

951.80461-11-6399.23-001-699000

460.13461-11-6399.39-999-699000

Check 003919 Total: 1,686.53


04-13-2016 06914 C 1,250.00SPORTS FIELD SOLUTI 461-11-6399.13-001-699000003921 N


178.28865-00-2190.03-001-600000

925.50865-00-2190.26-001-600000

Check 003922 Total: 1,170.58

04-14-2016 04148 C turpen 35.00Hedges Florist 461-23-6399.02-101-699000003923 N

04-14-2016 00981 C 340.00WHITESBORO CHILD N 461-11-6399.92-999-699000003924* N

D CHANGED AMT -340.00461-11-6399.92-999-699000


04-14-2016 00596 C 31.40KATHY WILSON 461-23-6399.47-041-699000003925 N


650.00461-23-6399.75-001-699000

Check 003926 Total: 670.00

04-20-2016 00235 C 33.62DEBBIE NEELY 461-23-6399.47-041-699000003927 N

04-20-2016 03636 C 36.31Exxon Mobil 461-11-6399.02-001-699000003928 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

04-20-2016 03040 C 478.50GANDY INK 461-11-6399.23-001-699000003929 N

04-20-2016 04700 C 1,457.15Lifetouch NSS Accts Rec 461-11-6399.22-101-699000003930 N

04-20-2016 06976 C 24.00SPOTZ 461-11-6399.06-001-699000003931 N

04-20-2016 06911 C 1,137.50MUSIC FOR ALL 865-00-2190.24-001-600000003932 N

04-20-2016 00251 C 270.00SKREEN DOOR 865-00-2190.20-001-600000003933 N

04-20-2016 06125 C 1,083.50VARSITY SPIRIT FASHI 865-00-2190.05-041-600000003934 N

04-21-2016 06988 C 850.00MUSIC TRAVEL CONS 461-11-6399.24-001-699000003935 N

04-21-2016 04649 C ward 25.00Petal's Flower Shop 461-23-6399.02-101-699000003936 N



30.32865-00-2190.27-001-600000

Check 003938 Total: 113.25

04-21-2016 01177 C 385.00NATIONAL HONOR SO 865-00-2190.33-001-600000003939 N

04-21-2016 06990 C 1,900.00TARLETON STATE UNI 865-00-2190.14-001-600000003940 N

04-26-2016 00283 C 19.69DONNA AMOS 461-11-6399.22-041-699000003941 N

04-26-2016 05178 C 50.00DONNA DILLARD 461-41-6399.02-750-699000003942 N


04-28-2016 06611 C 2,444.00RB SPORTING GOODS 461-11-6399.13-001-699000003944 N

04-28-2016 03227 C 2,903.55Scholastic Book 461-11-6399.05-110-699000003945 N

scholastic 2 cents .02461-11-6399.92-999-699000

Check 003945 Total: 2,903.57

04-28-2016 00981 C hot dogs 215.00WHITESBORO CHILD N 461-11-6399.92-999-699000003946 N

04-28-2016 05317 C 480.00CHICKASAW CULTURA 865-00-2190.01-101-600000003947 N

04-28-2016 05880 C 230.00PEROT MUSEUM 865-00-2190.01-101-600000003948 N


284.65461-11-6399.02-001-699000

1,284.48461-11-6399.02-001-699000

1,151.88461-11-6399.24-001-699000

Check 003949 Total: 2,998.18


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

04-28-2016 00618 C 50.00WHITESBORO AREA C 461-23-6399.01-110-699000003950 N

04-28-2016 00981 C luncheon 360.00WHITESBORO CHILD N 461-23-6399.01-110-699000003951 N


04-28-2016 06834 C coffee 4,066.00JAVA JOES FUNDRAIS 865-00-2190.24-001-600000003953 N

05-02-2016 06997 C FUNDRAISER 446.70CINDI BRAUDRICK 865-00-2190.29-001-600000003954 N

05-05-2016 02526 C 430.50FRANK BUCK ZOO 461-11-6399.08-041-699000003955 N


05-05-2016 02266 C 487.00SPIRIT INK 461-11-6399.13-001-699000003957 N

05-05-2016 06999 C 750.00JAN VAN HOOREBEKE 865-00-2190.24-001-600000003958 N

05-05-2016 06735 C 95.00NASSP/NASC 865-00-2190.19-001-600000003959 N

05-05-2016 06998 C 100.00WOUNDED WARRIOR 865-00-2190.19-001-600000003960 N

05-05-2016 04149 C 174.94Kristy Kamp 461-11-6399.39-999-699000003961 N


05-06-2016 04700 C 395.37Lifetouch NSS Accts Rec 461-11-6399.22-110-699000003964 N


182.19865-00-2190.14-041-600000

Check 003965 Total: 801.97

05-10-2016 01098 C 49.60ANDERSON POWERLIF 461-11-6399.09-001-699000003966 N

05-10-2016 02937 C 5.17KIM ARNOLD 461-23-6399.02-101-699000003967 N

30.00461-23-6399.02-101-699000



05-11-2016 03141 C 401.95EDDIE GILL 461-11-6399.16-001-699000003970 N

05-11-2016 00251 C 88.50SKREEN DOOR 461-11-6399.09-001-699000003971 N

05-11-2016 02266 C 332.50SPIRIT INK 461-11-6399.02-001-699000003972 N

05-12-2016 00754 C plates 12.75JANE PARISH 461-23-6399.75-001-699000003974 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

05-12-2016 00481 C girl gifts 240.00BILLY SCHARES 865-00-2190.27-001-600000003975 N

05-12-2016 00211 C final yearbook payment 1,081.89JOSTENS, INC. 865-00-2190.18-041-600000003976 N

05-12-2016 07005 C 268.90PAST AND BLAST 865-00-2190.27-001-600000003977 N

05-12-2016 01915 C custodian for banquet 20.00WHITESBORO GENER 865-00-2190.18-001-600000003978 N


101.61461-11-6399.02-001-699000

46.70461-11-6399.09-001-699000

194.45461-11-6399.11-041-699000

161.57461-11-6399.18-101-699000

101.63461-11-6399.23-001-699000

24.38461-23-6399.02-101-699000

293.53461-23-6399.75-001-699000

Check 003979 Total: 953.87

05-12-2016 00386 C 1,050.00BANK OF AMERICA 865-00-2190.02-001-600000003980 N

102.36865-00-2190.03-001-600000

33.06865-00-2190.06-041-600000

270.40865-00-2190.18-001-600000

2,251.10865-00-2190.20-001-600000

140.73865-00-2190.26-001-600000

387.20865-00-2190.33-001-600000

Check 003980 Total: 4,234.85

05-12-2016 02622 C 24.00IDEAL STITCH 461-11-6399.08-041-699000003981 N

05-12-2016 06712 C 117.50TINA WADE 865-00-2190.01-101-600000003982 N


05-17-2016 02266 C 575.00SPIRIT INK 461-11-6399.13-001-699000003984 N

05-17-2016 00195 C 472.50CICI PIZZA 865-00-2190.01-101-600000003985 N

05-17-2016 06723 C 560.00EVENT NETWORK STO 865-00-2190.01-101-600000003986 N

05-17-2016 06820 C 1,853.78PERIPOLE, INC 865-00-2190.01-101-600000003987 N


19.97461-23-6399.75-001-699000


05-18-2016 07010 C 100.00PEO c/o LINDA HARRIS 461-11-6399.92-999-699000003989 N

05-18-2016 07011 C 100.00MIKE HOWARD 461-11-6399.22-041-699000003990 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


05-19-2016 00488 C 3,207.58Buffalo Business Product 461-11-6399.08-041-699000003995 N

05-19-2016 02266 C 156.33SPIRIT INK 461-11-6399.13-001-699000003996 N

05-24-2016 07015 C 62.50WILLIAM DeBORDE 461-11-6399.12-041-699000

62.50461-11-6399.22-041-699000

Check 003996 Total: 281.33

05-19-2016 00195 C 239.50CICI PIZZA 865-00-2190.01-101-600000003997 N

05-24-2016 06933 C 637.00MIDWEST SPORTING 461-11-6399.02-001-699000

Check 003997 Total: 876.50

05-24-2016 04649 C wef - head 95.00Petal's Flower Shop 461-23-6399.01-110-699000003998 N

jennifer - kim 100.00461-23-6399.02-101-699000

Check 003998 Total: 195.00

05-24-2016 00048 C 200.00TOBY SLUDER 461-11-6399.06-001-699000003999 N

05-24-2016 04942 C 1,000.00WHITESBORO SUMME 461-11-6399.04-001-699000004000 N

05-24-2016 06061 C 525.00GPAC GRAYSON COU 865-00-2190.18-001-600000004001 N

05-24-2016 02623 C 2,382.00NATIONAL CHEERLEA 865-00-2190.05-041-600000004002 N

05-24-2016 04649 C choir concert 50.00Petal's Flower Shop 865-00-2190.06-041-600000004003 N


05-24-2016 00211 C 3,833.46JOSTENS, INC. 865-00-2190.36-001-600000004006 N

05-24-2016 00992 C 80.00TASC 865-00-2190.19-001-600000004007 N


50.00865-00-2190.24-001-600000

Check 004008 Total: 434.00

05-25-2016 00235 C 110.00DEBBIE NEELY 461-23-6399.47-041-699000004009 N

05-25-2016 00981 C 1,225.00WHITESBORO CHILD N 461-11-6399.24-001-699000004010 N

05-25-2016 07017 C 1,071.85STRIKZ ENTERTAINME 865-00-2190.01-101-600000004011 N

05-25-2016 07015 C 87.50WILLIAM DeBORDE 461-11-6399.12-041-699000004012 N

05-25-2016 00196 C 92.25PENDER'S MUSIC CO 865-00-2190.06-041-600000004013 N


05-31-2016 00595 C 3,721.65DEMCO, INC 865-00-2190.08-041-600000004015 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

05-31-2016 06990 C 4,275.00TARLETON STATE UNI 865-00-2190.14-001-600000004016 N

06-01-2016 07020 C 200.00B & H BOUNCE 865-00-2190.01-101-600000004018 N


23.52461-11-6399.12-041-699000

44.22461-11-6399.24-001-699000

106.70461-11-6399.24-001-699000

100.80461-23-6399.02-101-699000

69.10461-23-6399.47-041-699000

44.80461-23-6399.47-041-699000

06-01-2016 01915 C 2,640.00WHITESBORO GENER 865-00-2190.16-001-600000

Check 004019 Total: 3,393.26

06-01-2016 07021 C 35.00PAIGE OLSEN 461-11-6399.06-001-699000004020 N


06-02-2016 07023 C CAKE 70.00CINDI HUNT 461-23-6399.01-110-699000004022 N


1,230.14461-11-6399.24-001-699000

Check 004023 Total: 1,294.10


06-02-2016 00488 C 23.44Buffalo Business Product 461-11-6399.24-001-699000004025 N

06-02-2016 06050 C 350.00SETH THOMAS 461-11-6399.24-001-699000004026 N


1,866.71865-00-2190.27-001-600000

Check 004027 Total: 2,576.71

02-16-2016 00145 C TO 461 24 001 1,100.00WHITESBORO ISD ACT 865-00-2190.24-001-600000004028 N

02-16-2016 04584 C 938.30Pep Wear,LLC 865-00-2190.14-041-600000004029 N


06-08-2016 00164 C 25.00DONNA RUSSELL 461-23-6399.02-101-699000004033 N


06-08-2016 01915 C 40.00WHITESBORO GENER 461-11-6399.24-001-699000004035 N

06-08-2016 00187 C 175.00LOVEJOYS 865-00-2190.01-101-600000004036 N

06-08-2016 01793 C 3,272.30SIX FLAGS OVER TEXA 865-00-2190.06-041-600000004037 N

4,811.01865-00-2190.14-041-600000

Check 004037 Total: 8,083.31


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

06-08-2016 06722 C 735.00SNOW ON THE GO 865-00-2190.01-101-600000004038 N

06-08-2016 07027 C JOHN HALL 250.00TEXAS A & M 865-00-2190.33-001-600000004039 N

06-08-2016 02208 C joe mason 250.00THE UNIVERSITY OF T 865-00-2190.33-001-600000004040 N

06-08-2016 00613 C AARON 500.00TEXAS A&M UNIV. - CO 461-23-6399.75-001-699000004044 N

06-08-2016 05463 C 500.00TEXAS A&M UNIVERSI 461-23-6399.75-001-699000004045 N


06-14-2016 06401 C 265.00RED RIVER DRUM CAM 461-11-6399.24-001-699000004047 N

06-14-2016 04140 C 102.91Janet Ledbetter 865-00-2190.29-001-600000004048 N

06-14-2016 01793 C 101.00SIX FLAGS OVER TEXA 865-00-2190.06-041-600000004049 N

06-14-2016 00251 C 304.00SKREEN DOOR 865-00-2190.29-001-600000004050 N

06-14-2016 07033 C 1,000.00K8Y FINE ARTS STUDI 865-00-2190.24-001-600000004051 N


06-15-2016 00386 C 77.95BANK OF AMERICA 461-11-6399.02-001-699000004053* N

49.45461-11-6399.02-001-699000

D WR AMOUNT -77.95461-11-6399.02-001-699000

WR AMOUNT -49.45461-11-6399.02-001-699000

C 122.20461-11-6399.04-001-699000

D WR AMOUNT -122.20461-11-6399.04-001-699000

C 52.57461-11-6399.13-001-699000

D WR AMOUNT -52.57461-11-6399.13-001-699000

C 35.50461-11-6399.39-999-699000

D WR AMOUNT -35.50461-11-6399.39-999-699000

C 493.34461-23-6399.02-101-699000

109.98461-23-6399.02-101-699000

D WR AMOUNT -493.34461-23-6399.02-101-699000

WR AMOUNT -109.98461-23-6399.02-101-699000

C 722.90461-23-6399.75-001-699000

89.39461-23-6399.75-001-699000

225.00461-23-6399.75-001-699000

360.10461-23-6399.75-001-699000

D WR AMOUNT -722.90461-23-6399.75-001-699000

WR AMOUNT -89.39461-23-6399.75-001-699000

WR AMOUNT -225.00461-23-6399.75-001-699000

WR AMOUNT -360.10461-23-6399.75-001-699000

Check 004053 Total: -.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


320.80865-00-2190.14-001-600000

1,655.13865-00-2190.14-001-600000

1,138.86865-00-2190.24-001-600000

530.47865-00-2190.26-001-600000

252.57865-00-2190.27-001-600000

Check 004054 Total: 3,957.81

06-15-2016 00255 C 1,762.71SCHOOL SPECIALTY 865-00-2190.01-101-600000004055 N


122.20461-11-6399.04-001-699000

06-15-2016 0000000180 00386 M -180.00BANK OF AMERICA 461-11-6399.11-041-699000

06-15-2016 00386 C 52.57BANK OF AMERICA 461-11-6399.13-001-699000

35.50461-11-6399.39-999-699000

603.32461-23-6399.02-101-699000

1,377.39461-23-6399.75-001-699000

Check 004056 Total: 2,138.38

06-15-2016 00386 C activity at state uil 200.00BANK OF AMERICA 199-36-6412.00-001-699000004057 N


Check 004057 Total: 214.07

06-16-2016 00145 C 1,475.00WHITESBORO ISD ACT 461-11-6399.77-999-699000004058 N


06-21-2016 06869 C HAYDEN 200.00HAYDEN NIKIRK 461-11-6399.06-001-699000004060 N

06-21-2016 04649 C PETALS-JOHNSON 78.00Petal's Flower Shop 461-41-6399.02-750-699000004061 N


06-21-2016 02266 C SHIRTS 350.00SPIRIT INK 461-11-6399.01-001-699000004063 N

06-21-2016 01915 C MICAH 300.00WHITESBORO GENER 461-11-6399.06-001-699000004064 N

JORDAN 250.00461-11-6399.06-001-699000

Check 004064 Total: 550.00

06-22-2016 07016 C 2 jackets reed-brown 90.00SSR 461-11-6399.39-999-699000004065 N

06-23-2016 06611 C shipping 9.53RB SPORTING GOODS 461-11-6399.13-001-699000004066 N

06-23-2016 rt16159-cm 06611 M -62.00RB SPORTING GOODS 461-11-6399.13-001-699000

06-23-2016 06611 C 299.00RB SPORTING GOODS 461-11-6399.16-001-699000

finance ch 11.03461-11-6399.16-001-699000

finance ch 3.70461-11-6399.16-001-699000

Check 004066 Total: 261.26



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

06-29-2016 07041 C 2,400.00SWANSON BAND INST 461-11-6399.24-001-699000004068 N

06-29-2016 01793 C 6 flags 33.00SIX FLAGS OVER TEXA 865-00-2190.06-041-600000004069 N

07-07-2016 07043 C TICKET REFUND 35.00JENNIFER ANDRESS 865-00-2190.14-041-600000004071 N


127.04461-11-6399.39-999-699000

Check 004072 Total: 200.83

07-07-2016 02266 C 190.00SPIRIT INK 461-11-6399.12-001-699000004073 N


07-07-2016 07016 C jackets 585.00SSR 865-00-2190.27-001-600000004075 N


07-20-2016 00251 C 150.00SKREEN DOOR 461-11-6399.07-001-699000004077 N

07-20-2016 06914 C rest of invoice 1548 30.00SPORTS FIELD SOLUTI 461-11-6399.13-001-699000004078 N


07-29-2016 06101 C 576.00ACE HIGH INK 461-11-6399.16-001-699000004080 N

07-29-2016 03139 C vb start up monies 300.00CARISSA GABBERT 461-11-6399.01-001-699000004081 N

07-29-2016 02937 C 15.00KIM ARNOLD 461-23-6399.02-101-699000004082 N

07-29-2016 00251 C numbers for shirts 245.00SKREEN DOOR 461-11-6399.16-001-699000004083 N

07-27-2016 00145 D 88.00WHITESBORO ISD ACT 865-00-2190.08-041-600000004084 N


276.37461-11-6399.24-001-699000

Check 004086 Total: 390.69



353.38865-00-2190.27-001-600000

Check 004088 Total: 1,241.70


3.80461-11-6399.24-001-699000

278.96461-11-6399.24-001-699000

Check 004089 Total: 326.80

08-02-2016 05738 C 300.00DORIAN BUSINESS SY 461-11-6399.24-001-699000004090 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

12-08-2015 06863 D INJURY 11/19/15 316.10ESMERALDA SHAWVE 753-41-6429.00-999-699000004133 N

12-10-2015 06863 D INJURY 11/19/15 158.05ESMERALDA SHAWVE 753-41-6429.00-999-699000004134 N

12-11-2015 05652 D E Shawver 40.00REVIEW MED LP 753-41-6429.00-999-699000004135 N

12-17-2015 06863 D E Shawver 158.05ESMERALDA SHAWVE 753-41-6429.00-999-699000004136 N

12-22-2015 06863 D E SHAWVER 67.74ESMERALDA SHAWVE 753-41-6429.00-999-699000004137 N

01-07-2016 06863 D injury 11/19/15 90.31ESMERALDA SHAWVE 753-41-6429.00-999-699000004138* N

PER CLAIMS ADMIN SERVIC -90.31753-41-6429.00-999-699000


01-11-2016 06863 D injury 11/19/15 22.58ESMERALDA SHAWVE 753-41-6429.00-999-699000004139 N

01-15-2016 04834 D E Shawver 500.42TEXOMA MEDICAL CE 753-41-6429.00-999-699000004140 N

01-20-2016 06903 D 445.84MARLINDA BALAK 753-41-6429.00-999-699000004141 N

01-25-2016 05652 D M Balak 40.00REVIEW MED LP 753-41-6429.00-999-699000004142 N

01-27-2016 06903 D M Balak 222.92MARLINDA BALAK 753-41-6429.00-999-699000004143 N

02-03-2016 05974 D M Balak 227.02MARK BUCKNER MD P 753-41-6429.00-999-699000004144 N

02-03-2016 06903 D M Balak injury 222.92MARLINDA BALAK 753-41-6429.00-999-699000004145 N

02-05-2016 06918 D E SHAWVER 1,946.46SHERMAN SURGERY C 753-41-6429.00-999-699000004146 N

02-05-2016 06917 D E SHAWVER 243.00THE SWAMY CLINIC PA 753-41-6429.00-999-699000004147 N

02-05-2016 06917 D E SHAWVER 1,841.02THE SWAMY CLINIC PA 753-41-6429.00-999-699000004148 N

02-10-2016 06903 D injury (lost time) 222.92MARLINDA BALAK 753-41-6429.00-999-699000004149 N


02-16-2016 06903 D injury 222.92MARLINDA BALAK 753-41-6429.00-999-699000004151 N


02-26-2016 06942 D E SHAWVER 508.88GPS ANESTHESIA 753-41-6429.00-999-699000004153 N

03-02-2016 06903 D injury 1/5 222.92MARLINDA BALAK 753-41-6429.00-999-699000004154 N

03-04-2016 04834 D E SHAWVER 218.98TEXOMA MEDICAL CE 753-41-6429.00-999-699000004155 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

03-04-2016 06948 D M BALAK 50.00ASSOC HAND AND PL 753-41-6429.00-999-699000004156 N

03-09-2016 06903 D injury 1/5/16 127.38MARLINDA BALAK 753-41-6429.00-999-699000004157 N

03-11-2016 04834 D E Shawver 973.45TEXOMA MEDICAL CE 753-41-6429.00-999-699000004158 N

03-11-2016 06960 D M BALAK 440.30DALLAS MEDICAL CEN 753-41-6429.00-999-699000004159 N


03-16-2016 06961 D M BALAK 1,056.52BAYLOR SCOTT & WHI 753-41-6429.00-999-699000004161 N


03-18-2016 06962 D M BALAK 42.27MEDICAL IMAGING OF 753-41-6429.00-999-699000004163 N


03-23-2016 06960 D M BALAK 440.30DALLAS MEDICAL CEN 753-41-6429.00-999-699000004165 N

03-23-2016 06948 D M BALAK 125.00ASSOC HAND AND PL 753-41-6429.00-999-699000004166 N



04-13-2016 06903 D injury 1-5-16 222.92MARLINDA BALAK 753-41-6429.00-999-699000004169 N

04-20-2016 06903 D injury 1-5-16 222.92MARLINDA BALAK 753-41-6429.00-999-699000004170 N

04-20-2016 06960 D M Balak 179.42DALLAS MEDICAL CEN 753-41-6429.00-999-699000004171 N

04-27-2016 02076 D M Balak 114.50GRAYSON COUNTY PR 753-41-6429.00-999-699000004172 N








Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT



05-18-2016 07012 D BALAK, MARLINDA 1,150.00Academy Rehab Center 753-41-6429.00-999-699000004181 N

05-18-2016 06903 D black, marlinda 222.92MARLINDA BALAK 753-41-6429.00-999-699000004182 N

03-21-2016 05315 D MARLINDA, BALAK 378.00ORTHOTEXAS PHYSICI 753-41-6429.00-999-699000004183 N

04-14-2016 02076 D BALAK, MARLINDA 153.83GRAYSON COUNTY PR 753-41-6429.00-999-699000004184 N

04-19-2016 02076 D BALAK, MARLINDA 153.83GRAYSON COUNTY PR 753-41-6429.00-999-699000004185 N

05-25-2016 06903 D Marlinda balak 222.92MARLINDA BALAK 753-41-6429.00-999-699000004186* N

VOID PER CAS -222.92753-41-6429.00-999-699000


05-27-2016 06961 D marlinda balak 847.96BAYLOR SCOTT & WHI 753-41-6429.00-999-699000004187 N

05-27-2016 06948 D marlinda balak 60.00ASSOC HAND AND PL 753-41-6429.00-999-699000004188 N

05-30-2016 06903 D marlinda balak 159.23MARLINDA BALAK 753-41-6429.00-999-699000004189 N



05-31-2016 01772 D E Shawver 10.87SHERMAN RADIOLOGY 753-41-6429.00-999-699000004192 N

05-31-2016 06917 D E Shawver 107.00THE SWAMY CLINIC PA 753-41-6429.00-999-699000004193 N

06-08-2016 04800 D Marlinda Balak 44.58TEXAS RADIOLOGY AS 753-41-6429.00-999-699000004194 N



06-15-2016 02076 D Marlinda Balak 327.04GRAYSON COUNTY PR 753-41-6429.00-999-699000004197 N


06-17-2016 07035 D Esmeralda Shawver 181.15Robert McLeroy MD 753-41-6429.00-999-699000004199 N

06-22-2016 06948 D Marlinda Balak 149.00ASSOC HAND AND PL 753-41-6429.00-999-699000004200 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


06-22-2016 02800 D Esmeralda Shawver 189.20NORTH TEXAS MEDIC 753-41-6429.00-999-699000004203 N

06-24-2016 07035 D Esmeralda Shawver 107.00Robert McLeroy MD 753-41-6429.00-999-699000004204 N

06-24-2016 05315 D Marlinda Balak 126.18ORTHOTEXAS PHYSICI 753-41-6429.00-999-699000004205 N

07-22-2016 07045 D Shawver, Esmeralda 96.90Concord Medical Group 753-41-6429.00-999-699000004206 N

01-06-2016 06465 D Dec I&S 409,574.68WHITESBORO INTERE 199-00-5711.00-999-600000010616 N

Dec I&S 1,740.61199-00-5712.00-999-600000

Dec I&S 542.48199-00-5719.00-999-600000

Check 010616 Total: 411,857.77

01-11-2016 02058 D SERIES 08 168,358.75THE BANK OF NEW YO 599-71-6521.00-999-699000011116 N

SERIES 10 INT PMT 76,300.00599-71-6521.00-999-699001

01-11-2016 06465 D 12/29 & 12/31 I&S correction 46,661.35WHITESBORO INTERE 199-00-5711.00-999-600000

Check 011116 Total: 291,320.10

01-15-2016 02085 D claims exp allow '00-'16 985.00CAS INC. ADMINISTRA 753-41-6429.00-999-699000011516 N

06-15-2016 00033 C Stamps 138.00AWARDS UNLIMITED 199-23-6399.28-110-699000013376 N

06-15-2016 00527 C May Supplies 83.88BROOKSHIRE BROTHE 199-11-6399.36-001-622000013377 N

May Supplies 197.79199-11-6399.36-001-622000

80.16205-11-6399.16-110-624002

17.75205-11-6399.16-110-624002

23.66205-11-6399.16-110-624004

27.43205-11-6399.16-110-624004

8.23240-35-6341.00-001-699000

6.60240-35-6341.00-001-699000

5.78240-35-6341.00-001-699000

.75240-35-6341.00-001-699000

5.00240-35-6341.00-041-699000

2.56240-35-6341.01-999-699000

27.93240-35-6341.01-999-699000

4.29240-35-6341.01-999-699000

2.50240-35-6341.01-999-699000

30.35240-35-6341.01-999-699000

14.66240-35-6341.01-999-699000

7.30240-35-6341.01-999-699000

11.97240-35-6341.01-999-699000

6.58240-35-6341.01-999-699000

35.39240-35-6341.01-999-699000

48.43240-35-6341.01-999-699000

12.90240-35-6341.01-999-699000

Check 013377 Total: 661.89


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

06-15-2016 00603 C Dues 323.00TEPSA 199-23-6495.28-110-699001013378 N

09-25-2015 00379 D SEP DED CREDIT UNION 8,717.89TEXOMA EDUCATORS 199-00-2154.00-004-600000014658 N

09-25-2015 00380 D SEP DED MISCELLANEOUS 407.55LEGAL SHIELD 199-00-2159.00-007-600000014659 N

09-25-2015 00381 D SEP DED TSTA DUES 2,529.50TEXAS CLASSROOM T 199-00-2159.00-005-600000014660 N

09-25-2015 00387 D SEP DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-600000014661 N

09-25-2015 00388 D SEP DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-600000014662 N

09-25-2015 00391 D SEP DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-600000014663 N

09-25-2015 00820 D SEP DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-600000014664 N

09-25-2015 01202 D SEP DED CREDIT UNION 1,420.00ABILENE TEACHER CR 199-00-2154.00-052-600000014665 N

09-25-2015 01915 D SEP DED MISCELLANEOUS 920.62WHITESBORO GENER 199-00-2159.00-002-600000014666 N

09-25-2015 02347 D SEP DED MISCELLANEOUS 667.50WHITESBORO EDUCAT 199-00-2159.00-009-600000014667 N

09-25-2015 02730 D SEP DED MISCELLANEOUS 192.60NAUTILUS SPORT & FI 199-00-2159.00-068-600000014668 N

09-25-2015 03267 D SEP DED 457 DEFERRED CO 391.75JEM ATTN: RAM CONT 199-00-2159.00-100-600000014669 N

SEP DED 457 DEFERRED CO 510.00199-00-2159.00-111-600000

Check 014669 Total: 901.75

09-25-2015 05016 D SEP DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-600000014670 N

10-23-2015 00379 D OCT DED CREDIT UNION 8,717.89TEXOMA EDUCATORS 199-00-2154.00-004-600000014721 N

10-23-2015 00380 D OCT DED MISCELLANEOUS 407.55LEGAL SHIELD 199-00-2159.00-007-600000014722 N

10-23-2015 00381 D OCT DED TSTA DUES 2,264.50TEXAS CLASSROOM T 199-00-2159.00-005-600000014723 N

10-23-2015 00387 D OCT DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-600000014724 N

10-23-2015 00388 D OCT DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-600000014725 N

10-23-2015 00391 D OCT DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-600000014726 N

10-23-2015 00820 D OCT DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-600000014727 N

10-23-2015 01202 D OCT DED CREDIT UNION 1,420.00ABILENE TEACHER CR 199-00-2154.00-052-600000014728 N

10-23-2015 01915 D OCT DED MISCELLANEOUS 220.62WHITESBORO GENER 199-00-2159.00-002-600000014729 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-23-2015 02347 D OCT DED MISCELLANEOUS 687.50WHITESBORO EDUCAT 199-00-2159.00-009-600000014730 N

10-23-2015 02730 D OCT DED MISCELLANEOUS 192.60NAUTILUS SPORT & FI 199-00-2159.00-068-600000014731 N

10-23-2015 03267 D OCT DED 457 DEFERRED 1,125.35JEM ATTN: RAM CONT 199-00-2159.00-100-600000014732 N

OCT DED 457 DEFERRED 510.00199-00-2159.00-111-600000

Check 014732 Total: 1,635.35

10-23-2015 05016 D OCT DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-600000014733 N

10-23-2015 06700 D OCT DED MISCELLANEOUS 503.53Oklahoma Dept of Huma 199-00-2159.00-097-600000014734 N

11-20-2015 00379 D NOV DED CREDIT UNION 8,717.89TEXOMA EDUCATORS 199-00-2154.00-004-600000014789 N

11-20-2015 00380 D NOV DED MISCELLANEOUS 407.55LEGAL SHIELD 199-00-2159.00-007-600000014790 N

11-20-2015 00381 D NOV DED TSTA DUES 2,302.82TEXAS CLASSROOM T 199-00-2159.00-005-600000014791 N

11-20-2015 00387 D NOV DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-600000014792 N

11-20-2015 00388 D NOV DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-600000014793 N

11-20-2015 00391 D NOV DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-600000014794 N

11-20-2015 00820 D NOV DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-600000014795 N

11-20-2015 01202 D NOV DED CREDIT UNION 300.00ABILENE TEACHER CR 199-00-2154.00-052-600000014796 N

11-20-2015 01915 D NOV DED MISCELLANEOUS 220.62WHITESBORO GENER 199-00-2159.00-002-600000014797 N

11-20-2015 02347 D NOV DED MISCELLANEOUS 687.50WHITESBORO EDUCAT 199-00-2159.00-009-600000014798 N

11-20-2015 02730 D NOV DED MISCELLANEOUS 192.60NAUTILUS SPORT & FI 199-00-2159.00-068-600000014799 N

11-20-2015 03267 D NOV DED 457 DEFERRED C 1,678.81JEM ATTN: RAM CONT 199-00-2159.00-100-600000014800 N

NOV DED 457 DEFERRED C 510.00199-00-2159.00-111-600000

Check 014800 Total: 2,188.81

11-20-2015 05016 D NOV DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-600000014801 N

11-20-2015 06700 D NOV DED MISCELLANEOUS 503.53Oklahoma Dept of Huma 199-00-2159.00-097-600000014802 N

12-18-2015 00379 D DEC DED CREDIT UNION 8,717.89TEXOMA EDUCATORS 199-00-2154.00-004-600000015068 N

12-18-2015 00380 D DEC DED MISCELLANEOUS 407.55LEGAL SHIELD 199-00-2159.00-007-600000015069 N

12-18-2015 00381 D DEC DED TSTA DUES 2,214.50TEXAS CLASSROOM T 199-00-2159.00-005-600000015070 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

12-18-2015 00387 D DEC DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-600000015071 N

12-18-2015 00388 D DEC DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-600000015072 N

12-18-2015 00391 D DEC DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-600000015073 N

12-18-2015 00820 D DEC DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-600000015074 N

12-18-2015 01202 D DEC DED CREDIT UNION 300.00ABILENE TEACHER CR 199-00-2154.00-052-600000015075 N

12-18-2015 01915 D DEC DED MISCELLANEOUS 220.62WHITESBORO GENER 199-00-2159.00-002-600000015076 N

12-18-2015 02347 D DEC DED MISCELLANEOUS 687.50WHITESBORO EDUCAT 199-00-2159.00-009-600000015077 N

12-18-2015 02730 D DEC DED MISCELLANEOUS 192.60NAUTILUS SPORT & FI 199-00-2159.00-068-600000015078 N

12-18-2015 03267 D DEC DED 457 DEFERRED 1,231.32JEM ATTN: RAM CONT 199-00-2159.00-100-600000015079 N

DEC DED 457 DEFERRED 510.00199-00-2159.00-111-600000

Check 015079 Total: 1,741.32

12-18-2015 05016 D DEC DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-600000015080 N

12-18-2015 06700 D DEC DED MISCELLANEOUS 503.53Oklahoma Dept of Huma 199-00-2159.00-097-600000015081 N

01-25-2016 00379 D JAN DED CREDIT UNION 8,813.82TEXOMA EDUCATORS 199-00-2154.00-004-600000015133 N

01-25-2016 00380 D JAN DED MISCELLANEOUS 407.55LEGAL SHIELD 199-00-2159.00-007-600000015134 N

01-25-2016 00381 D JAN DED TSTA DUES 2,204.10TEXAS CLASSROOM T 199-00-2159.00-005-600000015135 N

01-25-2016 00387 D JAN DED HEALTH 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-600000015136 N

01-25-2016 00388 D JAN DED HEALTH 822.62NATIONAL TEACHER A 199-00-2153.00-025-600000015137 N

01-25-2016 00391 D JAN DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-600000015138 N

01-25-2016 00820 D JAN DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-600000015139 N

01-25-2016 01202 D JAN DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-600000015140 N

01-25-2016 01915 D JAN DED MISCELLANEOUS 249.82WHITESBORO GENER 199-00-2159.00-002-600000015141 N

01-25-2016 02347 D JAN DED MISCELLANEOUS 687.50WHITESBORO EDUCAT 199-00-2159.00-009-600000015142 N

01-25-2016 02730 D JAN DED MISCELLANEOUS 192.60NAUTILUS SPORT & FI 199-00-2159.00-068-600000015143 N

01-25-2016 03267 D JAN DED 457 DEFERRED CO 1,005.02JEM ATTN: RAM CONT 199-00-2159.00-100-600000015144 N

JAN DED 457 DEFERRED CO 510.00199-00-2159.00-111-600000

Check 015144 Total: 1,515.02


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

01-25-2016 05016 D JAN DED HEALTH 416.72FIDELITY SECURITY LI 199-00-2153.00-072-600000015145 N

01-25-2016 05197 D JAN DED MISCELLANEOUS 678.00OFFICE OF THE 199-00-2159.00-038-600000015146 N

01-25-2016 06700 D JAN DED MISCELLANEOUS 503.53Oklahoma Dept of Huma 199-00-2159.00-097-600000015147 N

02-25-2016 00379 D FEB DED CREDIT UNION 8,813.82TEXOMA EDUCATORS 199-00-2154.00-004-600000015197 N

02-25-2016 00380 D FEB DED MISCELLANEOUS 407.55LEGAL SHIELD 199-00-2159.00-007-600000015198 N

02-25-2016 00381 D FEB DED TSTA DUES 2,177.42TEXAS CLASSROOM T 199-00-2159.00-005-600000015199 N

02-25-2016 00387 D FEB DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-600000015200 N

02-25-2016 00388 D FEB DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-600000015201 N

02-25-2016 00391 D FEB DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-600000015202 N

02-25-2016 00820 D FEB DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-600000015203 N

02-25-2016 01202 D FEB DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-600000015204 N

02-25-2016 01915 D FEB DED MISCELLANEOUS 216.46WHITESBORO GENER 199-00-2159.00-002-600000015205 N

FEB DED MISCELLANEOUS 833.99199-00-2159.00-300-600000

Check 015205 Total: 1,050.45

02-25-2016 02347 D FEB DED MISCELLANEOUS 687.50WHITESBORO EDUCAT 199-00-2159.00-009-600000015206 N

02-25-2016 02730 D FEB DED MISCELLANEOUS 192.60NAUTILUS SPORT & FI 199-00-2159.00-068-600000015207 N

02-25-2016 03267 D FEB DED 457 DEFERRED CO 1,085.68JEM ATTN: RAM CONT 199-00-2159.00-100-600000015208 N

FEB DED 457 DEFERRED CO 510.00199-00-2159.00-111-600000

Check 015208 Total: 1,595.68

02-25-2016 05016 D FEB DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-600000015209 N

02-25-2016 05197 D FEB DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-600000015210 N

02-25-2016 06700 D FEB DED MISCELLANEOUS 503.53Oklahoma Dept of Huma 199-00-2159.00-097-600000015211 N

03-24-2016 00379 D MAR DED CREDIT UNION 8,813.82TEXOMA EDUCATORS 199-00-2154.00-004-600000015264 N

03-24-2016 00380 D MAR DED MISCELLANEOUS 407.55LEGAL SHIELD 199-00-2159.00-007-600000015265 N

03-24-2016 00381 D MAR DED TSTA DUES 154.69TEXAS CLASSROOM T 199-00-2159.00-005-600000015266 N

03-24-2016 00387 D MAR DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-600000015267 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

03-24-2016 00388 D MAR DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-600000015268 N

03-24-2016 00391 D MAR DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-600000015269 N

03-24-2016 00820 D MAR DED TAX SHEL. 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-600000015270 N

03-24-2016 01202 D MAR DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-600000015271 N

03-24-2016 01915 D MAR DED MISCELLANEOUS 216.46WHITESBORO GENER 199-00-2159.00-002-600000015272 N

MAR DED MISCELLANEOUS 833.99199-00-2159.00-300-600000

Check 015272 Total: 1,050.45

03-24-2016 02347 D MAR DED MISCELLANEOUS 687.50WHITESBORO EDUCAT 199-00-2159.00-009-600000015273 N

03-24-2016 02730 D MAR DED MISCELLANEOUS 237.10NAUTILUS SPORT & FI 199-00-2159.00-068-600000015274 N

03-24-2016 03267 D MAR DED 457 DEFERRED C 1,469.08JEM ATTN: RAM CONT 199-00-2159.00-100-600000015275 N

MAR DED 457 DEFERRED C 510.00199-00-2159.00-111-600000

Check 015275 Total: 1,979.08

03-24-2016 05016 D MAR DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-600000015276 N

03-24-2016 05197 D MAR DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-600000015277 N

03-24-2016 06700 D MAR DED MISCELLANEOUS 503.53Oklahoma Dept of Huma 199-00-2159.00-097-600000015278 N

04-25-2016 00379 D APR DED CREDIT UNION 9,207.82TEXOMA EDUCATORS 199-00-2154.00-004-600000015334 N

04-25-2016 00380 D APR DED MISCELLANEOUS 407.55LEGAL SHIELD 199-00-2159.00-007-600000015335 N

04-25-2016 00381 D APR DED TSTA DUES 146.69TEXAS CLASSROOM T 199-00-2159.00-005-600000015336 N

04-25-2016 00387 D APR DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-600000015337 N

04-25-2016 00388 D APR DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-600000015338 N

04-25-2016 00391 D APR DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-600000015339 N

04-25-2016 00820 D APR DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-600000015340 N

04-25-2016 01202 D APR DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-600000015341 N

04-25-2016 01915 D APR DED MISCELLANEOUS 216.46WHITESBORO GENER 199-00-2159.00-002-600000015342 N

APR DED MISCELLANEOUS 833.99199-00-2159.00-300-600000

Check 015342 Total: 1,050.45

04-25-2016 02347 D APR DED MISCELLANEOUS 707.50WHITESBORO EDUCAT 199-00-2159.00-009-600000015343 N

04-25-2016 02730 D APR DED MISCELLANEOUS 237.10NAUTILUS SPORT & FI 199-00-2159.00-068-600000015344 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

04-25-2016 03267 D APR DED 457 DEFERRED CO 1,179.52JEM ATTN: RAM CONT 199-00-2159.00-100-600000015345* N

INCORRECT AMOUNT -1,179.52199-00-2159.00-100-600000

APR DED 457 DEFERRED CO 510.00199-00-2159.00-111-600000

INCORRECT AMOUNT -510.00199-00-2159.00-111-600000


04-25-2016 05016 D APR DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-600000015346 N

04-25-2016 05197 D APR DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-600000015347 N

04-25-2016 06700 D APR DED MISCELLANEOUS 503.53Oklahoma Dept of Huma 199-00-2159.00-097-600000015348 N

04-25-2016 03267 D APR DED 457 DEFERRED CO 1,165.54JEM ATTN: RAM CONT 199-00-2159.00-100-600000015350 N

APR DED 457 DEFERRED CO 510.00199-00-2159.00-111-600000

Check 015350 Total: 1,675.54

05-25-2016 00379 D MAY DED CREDIT UNION 9,430.82TEXOMA EDUCATORS 199-00-2154.00-004-600000015401 N

05-25-2016 00380 D MAY DED MISCELLANEOUS 407.55LEGAL SHIELD 199-00-2159.00-007-600000015402 N

05-25-2016 00381 D MAY DED TSTA DUES 155.40TEXAS CLASSROOM T 199-00-2159.00-005-600000015403 N

05-25-2016 00387 D MAY DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-600000015404 N

05-25-2016 00388 D MAY DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-600000015405 N

05-25-2016 00391 D MAY DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-600000015406 N

05-25-2016 00820 D MAY DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-600000015407 N

05-25-2016 01202 D MAY DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-600000015408 N

05-25-2016 01915 D MAY DED MISCELLANEOUS 216.46WHITESBORO GENER 199-00-2159.00-002-600000015409 N

MAY DED MISCELLANEOUS 833.99199-00-2159.00-300-600000

Check 015409 Total: 1,050.45

05-25-2016 02347 D MAY DED MISCELLANEOUS 707.50WHITESBORO EDUCAT 199-00-2159.00-009-600000015410 N

05-25-2016 02730 D MAY DED MISCELLANEOUS 237.10NAUTILUS SPORT & FI 199-00-2159.00-068-600000015411 N

05-25-2016 03267 D MAY DED 457 DEFERRED C 1,488.52JEM ATTN: RAM CONT 199-00-2159.00-100-600000015412 N

MAY DED 457 DEFERRED C 510.00199-00-2159.00-111-600000

Check 015412 Total: 1,998.52

05-25-2016 05016 D MAY DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-600000015413 N

05-25-2016 05197 D MAY DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-600000015414 N

05-25-2016 06700 D MAY DED MISCELLANEOUS 503.53Oklahoma Dept of Huma 199-00-2159.00-097-600000015415 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

06-23-2016 00379 D JUN DED CREDIT UNION 9,430.82TEXOMA EDUCATORS 199-00-2154.00-004-600000015468 N

06-23-2016 00380 D JUN DED MISCELLANEOUS 407.55LEGAL SHIELD 199-00-2159.00-007-600000015469 N

06-23-2016 00381 D JUN DED TSTA DUES 145.46TEXAS CLASSROOM T 199-00-2159.00-005-600000015470 N

06-23-2016 00387 D JUN DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-600000015471 N

06-23-2016 00388 D JUN DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-600000015472 N

06-23-2016 00391 D JUN DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-600000015473 N

06-23-2016 00820 D JUN DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-600000015474 N

06-23-2016 01202 D JUN DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-600000015475 N

06-23-2016 01915 D JUN DED MISCELLANEOUS 216.46WHITESBORO GENER 199-00-2159.00-002-600000015476 N

JUN DED MISCELLANEOUS 833.99199-00-2159.00-300-600000

Check 015476 Total: 1,050.45

06-23-2016 02347 D JUN DED MISCELLANEOUS 707.50WHITESBORO EDUCAT 199-00-2159.00-009-600000015477 N

06-23-2016 02730 D JUN DED MISCELLANEOUS 215.50NAUTILUS SPORT & FI 199-00-2159.00-068-600000015478 N

06-23-2016 03267 D JUN DED 457 DEFERRED CO 1,411.39JEM ATTN: RAM CONT 199-00-2159.00-100-600000015479 N

JUN DED 457 DEFERRED CO 210.00199-00-2159.00-111-600000

Check 015479 Total: 1,621.39

06-23-2016 05016 D JUN DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-600000015480 N

06-23-2016 05197 D JUN DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-600000015481 N

06-23-2016 06700 D JUN DED MISCELLANEOUS 503.53Oklahoma Dept of Huma 199-00-2159.00-097-600000015482 N

07-25-2016 00379 D JUL DED CREDIT UNION 9,667.85TEXOMA EDUCATORS 199-00-2154.00-004-600000015516 N

07-25-2016 00380 D JUL DED MISCELLANEOUS D 407.55LEGAL SHIELD 199-00-2159.00-007-600000015517 N

07-25-2016 00381 D JUL DED TSTA DUES 130.48TEXAS CLASSROOM T 199-00-2159.00-005-600000015518 N

07-25-2016 00387 D JUL DED HEALTH INSURANC 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-600000015519 N

07-25-2016 00388 D JUL DED HEALTH INSURANC 822.62NATIONAL TEACHER A 199-00-2153.00-025-600000015520 N

07-25-2016 00391 D JUL DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-600000015521 N

07-25-2016 00820 D JUL DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-600000015522 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

07-25-2016 01202 D JUL DED CREDIT UNION 620.00ABILENE TEACHER CR 199-00-2154.00-052-600000015523 N

07-25-2016 01915 D JUL DED MISCELLANEOUS D 216.46WHITESBORO GENER 199-00-2159.00-002-600000015524 N

JUL DED MISCELLANEOUS D 833.99199-00-2159.00-300-600000

Check 015524 Total: 1,050.45

07-25-2016 02347 D JUL DED MISCELLANEOUS D 707.50WHITESBORO EDUCAT 199-00-2159.00-009-600000015525 N

07-25-2016 02730 D JUL DED MISCELLANEOUS D 215.50NAUTILUS SPORT & FI 199-00-2159.00-068-600000015526 N

07-25-2016 03267 D JUL DED 457 DEFERRED CO 83.40JEM ATTN: RAM CONT 199-00-2159.00-100-600000015527 N

JUL DED 457 DEFERRED CO 210.00199-00-2159.00-111-600000

Check 015527 Total: 293.40

07-25-2016 05016 D JUL DED HEALTH INSURANC 416.72FIDELITY SECURITY LI 199-00-2153.00-072-600000015528 N

07-25-2016 05197 D JUL DED MISCELLANEOUS D 1,445.00OFFICE OF THE 199-00-2159.00-038-600000015529 N

07-25-2016 06700 D JUL DED MISCELLANEOUS D 503.53Oklahoma Dept of Huma 199-00-2159.00-097-600000015530 N

01-27-2016 05442 D JAN WIRE LIFE INSURANCE 99.55FINANCIAL BENEFIT S 199-00-2153.00-201-60000001FBS N

JAN WIRE HEALTH INSURAN 2,587.81199-00-2153.00-202-600000


JAN WIRE HEALTH INSURAN 149.03199-00-2153.00-204-600000






JAN WIRE LIFE INSURANCE 1,604.56199-00-2153.00-224-600000

JAN WIRE LIFE INSURANCE 603.90199-00-2153.00-225-600000







JAN WIRE INCOME 487.63199-00-2159.00-206-600000

JAN WIRE INCOME 208.08199-00-2159.00-207-600000

JAN WIRE INCOME 1,247.35199-00-2159.00-208-600000

JAN WIRE INCOME 114.84199-00-2159.00-209-600000

JAN WIRE INCOME 154.56199-00-2159.00-210-600000

JAN WIRE INCOME 7.80199-00-2159.00-211-600000

JAN WIRE INCOME 63.84199-00-2159.00-213-600000

JAN WIRE INCOME 199.36199-00-2159.00-214-600000

JAN WIRE INCOME 9.25199-00-2159.00-217-600000

JAN WIRE MISCELLANEOUS 326.85199-00-2159.00-223-600000

Check 01FBS Total: 20,871.08


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

01-27-2016 06487 D JAN WIRE HSA 4,298.00HSA BANK 199-00-2159.00-237-60000001HSA N

01-27-2016 05600 D JAN WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-60000001ING N

JAN WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-600000

JAN WIRE TAX SHEL. ANNUI 160.00199-00-2159.00-037-600000



Check 01ING Total: 10,480.00

01-27-2016 00996 D JAN WIRE PAYROLL DEDUC 54,437.63INTERNAL REVENUE S 199-00-2151.00-000-60000001IRS N

JAN WIRE PAYROLL DEDUC 9,541.62199-00-2152.01-000-600000


Check 01IRS Total: 73,520.87

01-27-2016 00376 D JAN WIRE TEA CONTRIB 49,933.50TEACHER RETIREMEN 199-00-2153.00-061-60000001TRS N

JAN WIRE TEA CONTRIB 22,738.00199-00-2153.00-062-600000





JAN WIRE PAYROLL DEDUC 203.23199-00-2155.03-000-600000



JAN WIRE RETIREE TRS SU 1,959.99199-00-2155.07-020-600000


Check 01TRS Total: 166,439.25

02-01-2016 06465 D Jan I&S 522,776.05WHITESBORO INTERE 199-00-5711.00-999-600000020116 N

Jan I&S 4,967.33199-00-5712.00-999-600000

Jan I&S 2,062.94199-00-5719.00-999-600000

Check 020116 Total: 529,806.32


02-17-2016 05467 D M Balak 26.31MYMATRIXX 753-41-6429.00-999-699000021716 N

02-19-2016 02054 D M Balak Peer review/pharm fee 478.91HEALTH E INNOVATIO 753-41-6429.00-999-699000021916 N

02-29-2016 05442 D FEB WIRE LIFE INSURANCE 99.55FINANCIAL BENEFIT S 199-00-2153.00-201-60000002FBS N

FEB WIRE HEALTH INSURAN 2,556.91199-00-2153.00-202-600000


FEB WIRE HEALTH INSURAN 149.03199-00-2153.00-204-600000






FEB WIRE LIFE INSURANCE 1,630.06199-00-2153.00-224-600000

FEB WIRE LIFE INSURANCE 621.30199-00-2153.00-225-600000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT




FEB WIRE INCOME REPLAC 487.63199-00-2159.00-206-600000


FEB WIRE INCOME REPLAC 1,247.35199-00-2159.00-208-600000







FEB WIRE MISCELLANEOUS 326.85199-00-2159.00-223-600000


02-29-2016 06487 D FEB WIRE HSA 4,298.00HSA BANK 199-00-2159.00-237-60000002HSA N

02-29-2016 05600 D FEB WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-60000002ING N

FEB WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-600000

FEB WIRE TAX SHEL. ANNUI 160.00199-00-2159.00-037-600000

FEB WIRE TAX SHEL. ANNUI 460.00199-00-2159.00-045-600000

FEB WIRE TAX SHEL. ANNUI 7,905.00199-00-2159.00-069-600000


02-29-2016 00996 D FEB WIRE PAYROLL DEDUC 54,172.01INTERNAL REVENUE S 199-00-2151.00-000-60000002IRS N

FEB WIRE PAYROLL DEDUC 9,546.62199-00-2152.01-000-600000



02-29-2016 00376 D FEB WIRE TEA CONTRIB 49,251.50TEACHER RETIREMEN 199-00-2153.00-061-60000002TRS N

FEB WIRE TEA CONTRIB 23,352.00199-00-2153.00-062-600000

FEB WIRE TEA CONTRIB 33,743.00199-00-2153.00-073-600000




FEB WIRE PAYROLL DEDUC 257.16199-00-2155.03-000-600000




FEB WIRE RETIREE TRS SU 1,126.00199-00-2155.07-020-600000

FEB WIRE RETIREE TRS SU 9,151.78199-00-2155.08-000-600000


03-01-2016 05467 D M BALAK 17.99MYMATRIXX 753-41-6429.00-999-699000030116 N

09-08-2015 00221 C denison 100.00APRIL OLLILA 199-36-6217.99-999-691000031296 N

09-08-2015 06138 C FLAG DECALS FOR HELMET 37.55AWARD DECAL 199-36-6399.55-001-691000031297 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

09-08-2015 06367 C SHOULDER PADS 2,211.00CARDINAL'S SPORTS 199-36-6399.55-001-691000031298 N

09-08-2015 02444 C Cross Country Entry Fees 300.00CELINA FCA 199-36-6499.02-001-691000031299* N

D WR AMT -300.00199-36-6499.02-001-691000


09-08-2015 01054 C whitewright 131.60DANNY BROUGHTON 199-36-6217.99-999-691000031300 N

09-08-2015 03675 C garrett-kilcrease 110.00ESC REGION 10 199-34-6239.00-999-699000031301 N

09-08-2015 00222 C 4th qt 2015 38,401.49GRAYSON CENTRAL A 199-99-6213.92-703-699000031302 N

09-08-2015 04134 C 260.00Interquest Detection Can 199-11-6291.00-999-699000031303 N

09-08-2015 06475 C whitewright 132.46LARRY SMITH 199-36-6217.99-999-691000031304 N

09-08-2015 06199 C Cross Country Entry Fees 200.00MELISSA HIGH SCHOO 199-36-6499.02-001-691000031305 N

09-08-2015 03939 C dues 40.00MIKE PACK 199-36-6411.63-001-691000031306 N


09-08-2015 05727 C Cross country Entry Fees 300.00NORTHWEST HS 199-36-6499.02-001-691000031308 N

09-08-2015 06754 C denison 40.00PARKER GARRETT 199-36-6219.72-001-691000031309 N

09-08-2015 06611 C HELMET COVER,SIDELINE N 419.11RB SPORTING GOODS 199-36-6399.55-001-691000031310 N

Helmets, face masks, shirts, 2,106.00199-36-6399.55-001-691000

Check 031310 Total: 2,525.11

09-08-2015 01493 C 97.28STEVE ATKINS 199-36-6217.99-999-691000031311 N

09-08-2015 06132 C 121.97TAMMIE BILLY 199-36-6217.99-999-691000031312 N

09-08-2015 06131 C 30.00TORI FLANAGAN 199-36-6219.72-001-691000031313 N

20.00199-36-6219.72-001-691000


09-08-2015 03339 C Cross Country Entry Fees 350.00UTA ATHLETICS 199-36-6499.02-001-691000031314 N

09-08-2015 00476 C Laundry Straps, Chin Straps 513.84WILLIAMS SPORTING 199-36-6399.55-001-691000031315 N

Jerseys 232.00199-36-6399.55-001-691000

Check 031315 Total: 745.84

09-09-2015 06471 C PARIS 30.00BRYAN BARKER 199-36-6219.72-001-691000031316 N

09-09-2015 04894 C STUDENT ANNUAL LICENSE 1,600.00CEV MULTIMEDIA, LTD. 410-11-6321.00-999-611000031317 N

09-09-2015 00089 C AUGUST 36.92CITY OF WHITESBORO 199-34-6299.01-999-699000031318 N

AUGUST 122.56199-34-6299.02-999-699000

AUGUST 8,591.83199-51-6259.01-999-699000

AUGUST 24,808.30199-51-6259.03-999-699000

AUGUST 1,796.61199-51-6259.05-999-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

Check 031318 Total: 35,356.22

09-09-2015 01465 C 1,750.50CLAIMS ADMINISTRATI 199-11-6143.00-001-611000031319 N

1,750.50199-11-6143.00-041-611000

1,750.50199-11-6143.00-101-611000

1,750.50199-11-6143.00-110-611000

Check 031319 Total: 7,002.00

09-09-2015 03007 C 109.44COCA COLA 240-35-6341.00-041-699000031320 N

09-09-2015 06453 C 7,000.00DICKEY MCGANN & RO 199-34-6429.00-999-699000031321 N

80,183.00199-51-6429.94-999-699001

Check 031321 Total: 87,183.00

09-09-2015 05719 C PARIS 40.00EDDIE WOOD 199-36-6219.72-001-691000031322 N

09-09-2015 01288 C GASOLINE 909.88ENDERBY GAS INC 199-51-6311.01-999-699000031323 N

09-09-2015 06240 C CHECK SITE LOGS 525.00ESTES EXTERMINATIN 199-51-6249.00-999-699000031324 N

09-09-2015 01670 C MAINTENANCE 245.00GCEC TELECOM 199-51-6259.02-999-699000031325 N

09-09-2015 02940 C KIWANIS 400.00KIWANIS 199-41-6495.93-701-699000031326 N

KIWANIS 800.00199-41-6495.93-750-699000

Check 031326 Total: 1,200.00


289.28240-35-6341.00-041-699000

167.48240-35-6341.00-041-699000

319.73240-35-6341.00-101-699000

243.61240-35-6341.00-101-699000

197.93240-35-6341.00-101-699000

334.96240-35-6341.00-110-699000

395.85240-35-6341.00-110-699000

274.06240-35-6341.00-110-699000

Check 031327 Total: 2,420.83

09-09-2015 06093 C 7.44PINNACLE OFFICE GR 199-11-6269.99-999-611000031328 N

27.73199-11-6269.99-999-611000


09-09-2015 05766 C SHREDDEING 1,200.00SECURE ON SITE SHR 199-51-6249.00-999-699000031329 N

09-09-2015 06519 C 747.00SMART CHOICE SERVI 240-35-6341.00-041-699000031330 N

747.00240-35-6341.00-101-699000

747.00240-35-6341.00-110-699000

Check 031330 Total: 2,241.00

09-09-2015 06290 C 24LB CYLINDER 203.38SOLAR SUPPLY, INC 199-51-6319.00-999-699002031331 N

09-09-2015 01057 C 1,130.00TASB 199-41-6495.93-750-699000031332 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

09-09-2015 06769 C ASBESTOS ABATEMENT 330.00TEXAS DEPT OF STAT 199-51-6319.00-999-699002031333 N

09-09-2015 00308 C NEWSPAPER 28.00WHITESBORO NEWS R 199-41-6495.93-750-699000031334 N

09-09-2015 06770 C 113.70BRITT COX 199-36-6217.99-999-691000031335 N

09-09-2015 06766 C paris 133.80CRAIG COCKLE 199-36-6217.99-999-691000031336 N

09-09-2015 06765 C paris 85.00DERRICK ATCHISON 199-36-6217.99-999-691000031337 N


09-09-2015 06560 C august 1,471.66GRAYSON COLLIN CO 199-51-6259.02-999-699000031339 N

august 1,935.00199-51-6259.06-999-699000

Check 031339 Total: 3,406.66

09-09-2015 06771 C 83.40JORDAN SLAGLE 199-36-6217.99-999-691000031340 N


2,741.16240-35-6341.00-041-699000

932.34240-35-6341.00-101-699000

6.75240-35-6341.00-101-699000

204.09240-35-6341.00-101-699000

1,601.08240-35-6341.00-101-699000

2,465.18240-35-6341.00-110-699000

2,212.36240-35-6341.00-110-699000

64.36240-35-6342.00-041-699000

93.75240-35-6342.00-041-699000

42.48240-35-6342.00-101-699000

85.94240-35-6342.00-110-699000

285.15240-35-6342.00-110-699000

Check 031341 Total: 12,503.33

09-09-2015 06767 C paris 85.00LARRY WESTERMAN 199-36-6217.99-999-691000031342 N

09-09-2015 06768 C paris 85.00PHILLIP PACKER 199-36-6217.99-999-691000031343 N

09-09-2015 00505 C Labels for Chrome books at WI 203.94QUILL CORP 199-11-6399.91-999-611TEC031344 N

09-09-2015 06764 C 21.98ROBERT BORGMAN 199-23-6399.28-001-699000031345 N

09-09-2015 06772 C PARIS 167.40SCOTT HUBER 199-36-6217.99-999-691000031346 N

09-09-2015 00791 C payment to uil 1,450.00UNIVERSITY OF TEXAS 199-36-6499.02-001-691000031347 N

09-09-2015 00134 C diesel 946.36W DOUGLASS DISTRIB 199-34-6311.01-999-699000031348 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

09-10-2015 05678 C AESOP CERT 695.00FRONTLINE TECHNOL 199-41-6495.93-750-699000031349 N

09-10-2015 06560 C 1,189.50GRAYSON COLLIN CO 199-51-6249.00-999-699000031350 N

09-10-2015 06773 C TO COOKS 94.30JULIE ODEN 199-33-6411.10-110-699000031351 N

09-10-2015 00645 C PO Created by Req: 160033 1,997.36MEDCO SPORTS MEDI 199-36-6399.76-001-691000031352 N

PO Created by Req: 160033 123.69199-36-6399.76-001-691000

Check 031352 Total: 2,121.05

09-10-2015 06774 C airmedcare 3,350.00AirMedCare Network 199-00-2159.00-002-600000031353* N

D WR AMT -3,350.00199-00-2159.00-002-600000


09-10-2015 02148 C MB entry 300.00BISD BAND BOOSTER, 199-11-6495.50-001-611000031354 N

09-10-2015 06473 C MB entry 250.00BROKEN ARROW HS B 199-11-6495.50-001-611000031355 N

09-10-2015 05428 C CG uniforms 2,507.00DANCE SOPHISTICATE 199-11-6399.50-001-611001031356 N

09-10-2015 05617 C fill in uniforms 8,614.65DEMOULIN BROS & CO 199-11-6399.50-001-611001031357 N

09-10-2015 06748 C sound supplies 572.87SOUND PRODUCTION 199-11-6399.50-001-611000031358 N

sound supplies 38.89199-11-6399.50-001-611000

sound supplies 15.25199-11-6399.50-001-611000

sound supplies 154.53199-11-6399.50-001-611000

sound supplies 1,477.56199-11-6399.50-001-611000

09-10-2015 0000069170 06748 M -736.17SOUND PRODUCTION 199-11-6399.50-001-611000

Check 031358 Total: 1,522.93

09-10-2015 01350 C MB entry 300.00SOUNDS OF SUMMER 199-11-6495.50-001-611000031359 N


09-15-2015 06774 C 3,400.00AirMedCare Network 199-00-2159.00-002-600000031361 N

09-15-2015 00456 C tape for instruments 32.50ALERT SERVICES 199-11-6249.50-001-611000031362* N

D ALREADY PD -32.50199-11-6249.50-001-611000


09-15-2015 06781 C GUNTER 85.00ANTHONY JEFFERSON 199-36-6217.99-999-691000031363 N

09-15-2015 06776 C 24.95ASHLEY CALDERON 199-11-6399.07-101-611000031364 N

09-15-2015 06726 C INSTRUCTIONAL 640.00BIBLE LITERACY PROJ 410-11-6321.00-999-611000031365 N

09-15-2015 06471 C GUNTER 30.00BRYAN BARKER 199-36-6219.72-001-691000031366 N

09-15-2015 03007 C 314.08COCA COLA 240-35-6341.00-001-699000031367 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

09-15-2015 06782 C GUNTER 65.00DARSEY HAHN 199-36-6217.99-999-691000031368 N

09-15-2015 05719 C GUNTER 40.00EDDIE WOOD 199-36-6219.72-001-691000031369 N

09-15-2015 06779 C GUNTER 117.16GEORGE ALDEN 199-36-6217.99-999-691000031370 N

09-15-2015 00158 C BUSES 4-8 398.60GRAHAM INTERNATIO 199-34-6249.00-999-699000031371 N

BUSES 4-8 906.65199-34-6249.00-999-699000

BUSES 4-8 54.00199-34-6249.00-999-699000

Check 031371 Total: 1,359.25

09-15-2015 02774 C TIRES BUS 5 1,985.90GRAHAM TRUCK TIRE 199-34-6311.02-999-699000031372 N

09-15-2015 04909 C 1ST QT 77,696.25Grayson County Special 199-93-6492.00-999-623000031373 N

09-15-2015 00874 C 102.11HEAVY DUTY BUS PAR 199-34-6311.02-999-699000031374 N

09-15-2015 00422 C 122.76HOLIDAY CHEVROLET 199-34-6249.00-999-699000031375 N

09-15-2015 04595 C CAR WASH 31.96Hunter's Tunnel Express 199-34-6311.02-999-699000031376 N

09-15-2015 06780 C GUNTER 102.20JACK W WILLIAMS JR 199-36-6217.99-999-691000031377 N

09-15-2015 01490 C 95.40JIM CUDE 199-11-6411.50-001-611000031378 N

09-15-2015 06777 C GUNTER 79.08JOE deGRAAUW 199-36-6217.99-999-691000031379 N

09-15-2015 06778 C GUNTER 105.60KERTRUM DOMINIQUE 199-36-6217.99-999-691000031380 N

09-15-2015 05305 C drum heads 106.60LONE STAR PERCUSSI 199-11-6399.50-001-611000031381 N

percussion supplies 521.28199-11-6399.50-001-611000


percussion supplies 1,675.28199-11-6399.50-001-611000

Check 031381 Total: 2,449.16

09-15-2015 03540 C GUNTER 114.56MARVIN ARTERBERRY 199-36-6217.99-999-691000031382 N

09-15-2015 03043 C GUNTER 65.00NICOLE FLETCHER 199-36-6217.99-999-691000031383 N

09-15-2015 05948 C 2015 music book 4,000.00SCOTT WARD 199-11-6399.50-001-611000031384 N

09-15-2015 06132 C GUNTER 95.65TAMMIE BILLY 199-36-6217.99-999-691000031385 N

09-15-2015 00468 C TASA 325.00TASA 199-41-6411.90-701-699000031386 N

TASA 1,950.00199-41-6419.90-702-699000

Check 031386 Total: 2,275.00

09-15-2015 02621 C RECORD RETRIEVAL 17.00TEXAS DEPARTMENT 199-11-6269.99-999-611000031387 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

09-15-2015 06131 C GUNTER 20.00TORI FLANAGAN 199-36-6219.72-001-691000031388 N

09-15-2015 00981 C unpaid lunch charges 271.51WHITESBORO CHILD N 199-41-6499.90-750-699000031389 N

09-15-2015 06466 C Boys Golf Entry Fees 225.00ARGYLE ATHLETICS 199-36-6499.02-001-691000031390 N

09-15-2015 00452 C Girls Golf Entry Fees 100.00NORTHWEST GOLF 199-36-6499.02-001-691000031391 N

09-15-2015 06614 C 373.87BEN E KEITH 240-35-6341.01-999-699000031392 N

397.85240-35-6341.01-999-699000

622.93240-35-6341.01-999-699000

31.30240-35-6342.01-999-699000

Check 031392 Total: 1,425.95


2,154.57240-35-6341.00-001-699000

1,703.46240-35-6341.00-001-699000

298.04240-35-6341.01-999-699000

336.84240-35-6341.01-999-699000

127.38240-35-6342.00-001-699000

36.62240-35-6342.00-001-699000

361.02240-35-6342.00-001-699000

Check 031393 Total: 7,267.86


135.51240-35-6341.00-001-699000

213.15240-35-6341.00-999-699000

Check 031394 Total: 592.26



10.27240-35-6341.00-001-699000

11.90240-35-6341.00-999-699000


09-16-2015 00488 C NAME PLATES 31.00Buffalo Business Product 199-23-6399.28-041-699000031397 N

09-16-2015 03675 C INTERNET CONSORTIUM 12,401.11ESC REGION 10 199-11-6239.91-999-699TEC031398 N

09-16-2015 05910 C 189.65NATIONAL PEN COMP 199-11-6495.00-041-611000031399 N

09-16-2015 06748 C sound supplies 300.00SOUND PRODUCTION 199-11-6399.50-001-611000031400 N

09-16-2015 00134 C DIESEL 1,043.33W DOUGLASS DISTRIB 199-34-6311.01-999-699000031401 N

DIESEL 946.36199-34-6311.01-999-699000

Check 031401 Total: 1,989.69

09-17-2015 03315 C Golf Entry Fees 305.00Denison High Athletic Bo 199-36-6499.02-001-691000031402 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

09-17-2015 06618 C Girls Golf Entry Fees 80.00DENTON HIGH SCHOO 199-36-6499.02-001-691000031403 N

09-17-2015 06100 C Boys Golf Entry Fees 285.00MELISSA ATHLETIC BO 199-36-6499.02-001-691000031404* N

D DID NOT ATTEND -285.00199-36-6499.02-001-691000


09-17-2015 03632 C 30.24Michael Peterson 199-12-6411.00-999-699013031405 N

09-17-2015 03344 C 50.00North Texas Basketball 199-36-6217.99-999-691000031406 N

09-17-2015 06785 C MS G. Tourn Entry Fees 300.00PILOT POINT BEARCAT 199-36-6499.02-001-691000031407* N

D DID NOT ATTEND -300.00199-36-6499.02-001-691000


09-17-2015 01330 C PO Created by Req: 160086 500.00SONIC 199-11-6495.00-041-611000031408 N

09-17-2015 06784 C Cross Country Entry Fees 119.00STILLWATER ATHLETI 199-36-6499.02-001-691000031409 N

09-17-2015 05944 C Golf Membership 400.00STONE CREEK GOLF C 199-36-6499.02-001-691000031410 N

09-17-2015 05079 C PO Created by Req: 160081 210.00TASSP, INC. 199-23-6499.28-041-699000031411 N

PO Created by Req: 160087 210.00199-23-6499.28-041-699001

Check 031411 Total: 420.00

09-17-2015 00051 C uniforms 25.37UNIFIRST CORPORATI 199-34-6319.00-999-699001031412 N

25.37199-34-6319.00-999-699001


09-17-2015 00462 C FIX FREEZER 212.88ALVERSON REFRIGER 199-51-6249.00-999-699000031414 N

COIL FROZEN UP 200.00199-51-6249.00-999-699000

INSTALL VIBRASORBER 974.44199-51-6249.00-999-699000

REPLACED EVAPORATOR C 960.00199-51-6249.00-999-699000

COMPRESSOR 994.68199-51-6249.00-999-699000

COMPRESSOR 1,160.41199-51-6249.00-999-699000

Check 031414 Total: 4,502.41

09-17-2015 00581 C 77.99SYNCB/Amazon 199-13-6399.00-999-625000031415 N

43.22199-41-6399.90-750-699000

146.34255-13-6399.00-999-611000

Check 031415 Total: 267.55

09-17-2015 02395 C 611.21ATMOS ENERGY 199-51-6259.04-999-699000031416 N

09-17-2015 01077 C 187.50BAKER DISTRIBUTING 199-51-6319.00-999-699002031417 N


5.99240-35-6341.00-999-699000

19.42240-35-6341.01-999-699000

5.83240-35-6341.01-999-699000


09-17-2015 04228 C 7,904.16CARRIER CORPORATI 199-51-6249.00-999-699000031419 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

09-17-2015 04023 C COMPRESSOR 834.59Carrier Enterprise, LLC 199-51-6319.00-999-699002031420 N

COMPRESSOR 828.77199-51-6319.00-999-699002

Check 031420 Total: 1,663.36

09-17-2015 01807 C Printer & Cartridges 117.89CDW-G 199-36-6399.75-001-691000031421 N

Printer & Cartridges 86.85199-36-6399.75-001-691000

Check 031421 Total: 204.74

09-17-2015 00119 C DRAIN PLUG HOLE 493.64DEL MAX RESTAURAN 199-51-6319.00-999-699002031422 N

09-17-2015 04070 C 620.00Dobbs AC & Heating, L.L 199-51-6249.00-999-699000031423 N

187.50199-51-6249.00-999-699000

Check 031423 Total: 807.50

09-17-2015 05273 C 1,100.00FOUR FEATHERS ALA 199-51-6249.00-999-699000031424 N

09-17-2015 06486 C bus 34,677.79GE CAPITAL 199-71-6513.00-999-699000031425 N

bus 3,770.09199-71-6523.00-999-699000

Check 031425 Total: 38,447.88

09-17-2015 00457 C INFRARED SENSOR 296.50JOHNSON-BURKS SUP 199-51-6319.00-999-699002031426 N

09-17-2015 03935 C PLIER STYLE RIVET 157.83McMaster - Carr 199-51-6319.00-999-699002031427 N

09-17-2015 04057 C genetron 1,399.82Morrison Supply Co. 199-51-6319.00-999-699002031428 N

09-17-2015 04691 C o;reilly 5.97O'Reilly Automotive, Inc. 199-34-6319.00-999-699000031429 N

o'reilly 8.37199-34-6319.00-999-699000

o'reilly 6.69199-51-6399.01-999-699000

o'reilly 14.96199-51-6399.01-999-699000


09-17-2015 05883 C BLK LINERS 4,125.61POLLOCK PAPER DIST 199-51-6319.00-999-699001031430 N

09-17-2015 04924 C FERTILIZER 96.00Red River Farm Co-Op, I 199-51-6319.00-999-699003031431 N

09-17-2015 00513 C POLISH PADS 129.40REINERT PAPER & CH 199-51-6319.00-999-699001031432 N

VAC BAGS 186.46199-51-6319.00-999-699001

Check 031432 Total: 315.86

09-17-2015 00227 C band supplies 75.82FOXWORTH GALBRAIT 199-11-6399.50-001-611000031433 N

foxworth 788.19199-51-6319.00-999-699002

Check 031433 Total: 864.01

09-23-2015 02905 C LAMINATOR REPAIR 259.89ACCO BRANDS USA LL 199-11-6399.06-110-611001031434 N

09-23-2015 00221 C s-s 65.00APRIL OLLILA 199-36-6217.99-999-691000031435 N

s-s 100.00199-36-6217.99-999-691000

Check 031435 Total: 165.00

09-23-2015 02206 C PO Created by Req: 160088 250.99BAUDVILLE 199-11-6495.00-041-611000031436 N

09-23-2015 00527 C ICE CREAM 32.30BROOKSHIRE BROTHE 199-13-6399.00-110-611000031437 N

2.58240-35-6341.01-999-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

09-23-2015 06471 C DALLAS 30.00BRYAN BARKER 199-36-6219.72-001-691000031438 N

09-23-2015 00488 C PO Created by Req: 160122 268.40Buffalo Business Product 199-23-6399.28-041-699000031439 N

09-23-2015 06790 C COPYRIGHT 350.00COPYCAT MUSIC LICE 199-11-6399.50-001-611000031440 N

09-23-2015 00119 C 27.65DEL MAX RESTAURAN 240-35-6399.00-999-699000031441 N

09-23-2015 03234 C REIMBURSEMENT 15.94Delisa Tuckness 199-12-6399.09-001-699000031442 N

09-23-2015 05719 C DALLAS 40.00EDDIE WOOD 199-36-6219.72-001-691000031443 N

09-23-2015 03675 C STRINGER-HAMPTON-BLAC 315.00ESC REGION 10 199-34-6239.00-999-699000031444 N

09-23-2015 00158 C PARTS 3.98GRAHAM INTERNATIO 199-34-6311.02-999-699000031445 N

PARTS 49.90199-34-6311.02-999-699000


09-23-2015 06002 C judges fee 50.00JACE DICKSON 199-11-6495.10-001-611000031446 N

09-23-2015 01490 C MCKAY MUSIC 96.32JIM CUDE 199-11-6411.50-001-611000031447 N

09-23-2015 00860 C books 2,991.00JUNIOR LIBRARY GUIL 199-12-6669.09-001-699000031448 N

09-23-2015 06791 C 9.50LISA HANKINS 240-35-6397.00-999-699000031449 N

09-23-2015 01165 C AMOS 120.00MARK AMOS 199-34-6239.01-999-699000031450 N

09-23-2015 03855 C INK CARTRIDGE 314.00NEOPOST USA 199-41-6399.90-750-699600031451 N

09-23-2015 03043 C s-s 65.00NICOLE FLETCHER 199-36-6217.99-999-691000031452 N

09-23-2015 04879 C 6.60NORTH TEXAS TOLLW 199-34-6311.02-999-699000031453 N

15.18199-34-6311.02-999-699000


09-23-2015 06754 C 40.00PARKER GARRETT 199-36-6219.72-001-691000031454 N

12.00199-41-6299.01-750-699000


09-23-2015 00505 C chair 140.39QUILL CORP 199-11-6399.00-001-611000031455 N

09-23-2015 06611 C Helmet 294.08RB SPORTING GOODS 199-36-6399.55-001-691000031456 N

09-23-2015 06409 C judges fee 50.00REBEKAH URBAN 199-11-6495.10-001-611000031457 N

09-23-2015 03722 C SCRIMMAGE 250.00Red River Volleyball Cha 199-36-6217.99-999-691000031458 N

09-23-2015 05462 C RENEW SCHOOL MESSENG 3,189.00RELIANCE COMMUNIC 199-11-6269.99-999-611000031459 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

09-23-2015 03786 C briefs 64.00S-K Debate Publication 199-11-6399.41-001-611000031460 N

09-23-2015 02987 C 400.00S2M SOLUTIONS LLC 199-34-6249.00-999-699000031461 N

09-23-2015 05766 C 175.00SECURE ON SITE SHR 199-51-6249.00-999-699000031462 N

09-23-2015 03548 C TASBO 110.00TASBO 199-51-6239.00-999-699000031463 N

09-23-2015 06131 C s-s 20.00TORI FLANAGAN 199-36-6219.72-001-691000031464 N

09-23-2015 03981 C BATTERIES BUS 9 290.00Walsh Service Station 199-34-6311.02-999-699000031465 N

09-23-2015 00145 C REPAY ACTIVITY 3,155.00WHITESBORO ISD ACT 199-11-6291.50-001-611000031466 N

09-23-2015 00308 C FOR PUBLIC MEETINGS 984.00WHITESBORO NEWS R 199-41-6495.92-750-699000031467 N

09-23-2015 03248 C dallas 120.56Bob Clarke 199-36-6217.99-999-691000031468 N

09-23-2015 01021 C frisco 95.87CLIFF BLACK 199-36-6217.99-999-691000031469 N

09-23-2015 06782 C s-s 100.00DARSEY HAHN 199-36-6217.99-999-691000031470 N

09-23-2015 01070 C milage 16.00HERMAN DADE 199-36-6217.99-999-691000031471 N

09-23-2015 06792 C DALLAS 85.00JOHN THOMAS CLARK 199-36-6217.99-999-691000031472 N

09-23-2015 06771 C s-s 98.14JORDAN SLAGLE 199-36-6217.99-999-691000031473 N

09-23-2015 06478 C frisco 101.15LINDEL R DAVIS 199-36-6217.99-999-691000031474 N

09-23-2015 03249 C dallas 85.00Michael Walton 199-36-6217.99-999-691000031475 N

09-23-2015 06793 C DALLAS 120.56MIKE H WALKER 199-36-6217.99-999-691000031476 N

09-23-2015 03529 C frisco 99.80Paul Wood 199-36-6217.99-999-691000031477 N

09-23-2015 00806 C frisco 90.00ROBBY MCBRIDE 199-36-6217.99-999-691000031478 N

09-23-2015 01493 C s-s 97.28STEVE ATKINS 199-36-6217.99-999-691000031479 N

09-23-2015 06794 C DALLAS 122.60TOM McLEMORE 199-36-6217.99-999-691000031480 N

09-23-2015 00134 C gasoline 435.66W DOUGLASS DISTRIB 199-34-6311.01-999-699000031481 N

diesel 872.21199-34-6311.01-999-699000

diesel 429.82199-34-6311.01-999-699000

Check 031481 Total: 1,737.69


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

09-24-2015 00527 C ICE CREAM TOPPINGS 63.91BROOKSHIRE BROTHE 199-23-6299.00-999-699000031482 N

GIFT CARD 25.00240-35-6299.99-999-699000

BUTTERMILK 15.85240-35-6341.01-999-699000

Check 031482 Total: 104.76

09-24-2015 04657 C guard payment 1,000.00Celestino Sosa 199-11-6291.50-001-611000031483 N

09-24-2015 06543 C 96.54JAMIE BROOKS 199-41-6411.90-750-699000031484 N

09-24-2015 01698 C Lam. Film 477.73LAMINATION DEPOT 199-11-6399.06-110-611001031485 N

09-24-2015 06783 C drum wraps 814.56ON2 PERCUSSION ,LL 199-11-6399.50-001-611000031486 N

09-24-2015 03186 C UIL entry 355.00REGION 25 UIL MUSIC 199-11-6495.50-001-611000031487 N

09-24-2015 06799 C SANGER MEAL 260.00SPIRIT OF SANGER BA 199-11-6411.50-001-611000031488 N

09-24-2015 01279 C 15.00TEXAS BLUEBONNET 199-12-6495.09-101-699001031489 N

09-24-2015 00022 C 35.00TEXAS LIBRARY ASSO 199-12-6495.09-101-699001031490 N

09-24-2015 02038 C PO Created by Req: 160089 314.83TRIUMPH LEARNING L 199-11-6399.13-041-623000031491 N

09-24-2015 01722 C 146.49DECKER EQUIPMENT 199-51-6319.00-999-699002031492 N

09-24-2015 06592 C COOLERS 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-699000031493 N

09-24-2015 06486 C 3,824.00GE CAPITAL 199-11-6269.99-999-611000031494 N

09-24-2015 06526 C FENCE 13,125.00ROBERT HARP 199-51-6249.00-999-699000031495 N

09-24-2015 00456 C Tape, Towels, Crutch, 98.84ALERT SERVICES 199-36-6399.76-001-691000031496 N


PO Created by Req: 160105 954.46199-23-6399.28-041-699000

Check 031497 Total: 1,248.67

09-24-2015 04262 C PO Created by Req: 160048 264.16Communican 199-11-6399.41-001-611000031498 N

09-24-2015 05493 C PO Created by Req: 160090 126.71HARRIS TECHNOLOGI 199-11-6398.00-041-611000031499 N

PO Created by Req: 160121 464.12199-11-6398.00-041-611000

toner 866.90199-11-6398.00-110-611000

Check 031499 Total: 1,457.73

09-24-2015 00479 C PO Created by Req: 160159 400.00MOVIE LICENSING U.S. 199-12-6291.01-041-699000031500 N

09-24-2015 00792 C tournament fees 150.00North Lamar 199-11-6495.10-001-611000031501 N

09-24-2015 03206 C Boot & Neck Collar 71.82PATTERSON MEDICAL 199-36-6399.76-001-691000031502 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

09-24-2015 03227 C PO Created by Req: 160163 356.00Scholastic Book 199-12-6329.09-041-699000031503 N

09-24-2015 06494 C PO Created by Req: 160162 81.99SCHOOL LIBRARY JOU 199-12-6329.09-041-699000031504 N

09-24-2015 03000 C SEPT 1,281.25SST SERVICES, INC 199-23-6219.28-999-699000031505 N

SEPT 1,281.25199-41-6291.90-750-699000

Check 031505 Total: 2,562.50

09-24-2015 06800 C RADIOS 477.00TEKK INTERNATIONAL 199-23-6399.28-041-699000031506 N

09-24-2015 01924 C TESTING SERVICES 23.00TEXAS TECH UNIVERS 199-31-6399.47-999-699000031507 N

09-29-2015 02241 C UIL SPELLING SUPPLIES 54.00ASW ENTERPRISE 199-36-6399.00-101-699000031508 N


09-29-2015 02339 C 100.00CAROL PIKE 199-41-6419.90-702-699000031510 N

09-29-2015 02444 C Entry Fees 195.00CELINA FCA 199-36-6499.02-001-691000031511 N

09-29-2015 01872 C 76.00DANNY SLUDER 199-41-6419.90-702-699000031512* N

D SH BE 100 -76.00199-41-6419.90-702-699000


09-29-2015 00119 C 1,400.00DEL MAX RESTAURAN 240-35-6649.00-999-699000031513 N

09-29-2015 00121 C 500.00DENISON HIGH SCHO 199-12-6399.09-101-630008031514 N

09-29-2015 00640 C MAGAZINE RENEWALS 405.00DISCOUNT MAGAZINE 199-12-6329.09-101-699000031515 N

09-29-2015 00009 C supplies 550.00GOPHER 199-11-6399.08-001-611000031516 N

supplies 35.75199-11-6399.28-001-611000

03-15-2016 05467 D 22.99MYMATRIXX 753-41-6429.00-999-699000

Check 031516 Total: 608.74

09-29-2015 02402 C PO Created by Req: 160165 428.95HEADSETS.COM 199-23-6649.28-041-699000031517 N

09-29-2015 04644 C 84.00JEFF BUTTS 199-41-6419.90-702-699000031518 N

09-29-2015 06801 C 84.00JEFF PATTERSON 199-41-6419.90-702-699000031519 N

09-29-2015 05219 C 2,400.00JILL BROWN 199-11-6291.37-001-622000031520 N

09-29-2015 04646 C 100.00JOEL RUSSELL 199-41-6419.90-702-699000031521 N

09-29-2015 05754 C 84.00JUSTIN BOREN 199-41-6419.90-702-699000031522 N

09-29-2015 00505 C supplies 12.83QUILL CORP 199-11-6399.75-999-628000031523 N

supplies 45.88199-11-6399.75-999-628000

supplies 25.46199-11-6399.75-999-628000

supplies 89.99199-11-6399.75-999-628000

supplies 71.09199-11-6399.75-999-628000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

supplies 13.98199-12-6399.09-001-699000

supplies 60.17199-12-6399.09-001-699000

Check 031523 Total: 319.40

09-29-2015 06145 C All State En 75.00REGION 25 VOCAL DIVI 199-11-6495.29-001-611001031524 N

09-29-2015 06495 C 84.00RYAN HARPER 199-41-6411.90-701-699000031525 N

09-29-2015 01940 C 100.00T. R. FLETCHER 199-41-6419.90-702-699000031526 N

09-29-2015 02260 C 416.69VERIZON SOUTHWEST 199-51-6259.02-999-699000031527 N

09-29-2015 06803 C SANGER 90.00BRETT LITTLE 199-36-6217.99-999-691000031528 N

09-29-2015 06422 C PORCH 800.00BRINLEE CONRETE & 199-51-6249.00-999-699000031529 N

09-29-2015 00124 C calculators 361.40D&H DISTRIBUTING 199-11-6399.23-001-611000031530 N

calculators 276.00199-11-6399.23-001-611000

calculators 2,500.00199-11-6399.23-999-611000

Check 031530 Total: 3,137.40

09-29-2015 01872 C 100.00DANNY SLUDER 199-41-6419.90-702-699000031531 N

09-29-2015 04070 C CAFE UNIT 355.00Dobbs AC & Heating, L.L 199-51-6249.00-999-699000031532 N

WEIGHT ROOM 312.50199-51-6249.00-999-699000

MS LIBRARY 482.50199-51-6249.00-999-699000

Check 031532 Total: 1,150.00

09-29-2015 03965 C SANGER 95.00F O Brown 199-36-6217.99-999-691000031533 N

09-29-2015 02756 C TMI-VIP 1,750.00INNOVATIVE TURF SU 199-51-6319.00-999-699004031534 N

09-29-2015 01734 C SANGER 95.00JOHN KRENEK 199-36-6217.99-999-691000031535 N

09-29-2015 06498 C fees/dues 149.00NATIONAL SPEECH-DE 199-11-6495.10-001-611000031536 N

09-29-2015 05661 C SANGER 80.00PETE SLAUGHTER 199-36-6217.99-999-691000031537 N


supplies 367.65199-23-6399.28-001-699001

Check 031538 Total: 383.79

09-29-2015 00513 C VAC BAGS 260.44REINERT PAPER & CH 199-51-6319.00-999-699001031539 N

09-29-2015 01633 C BASE AG BARN 450.00RODGERS SAND AND 199-51-6249.00-999-699000031540 N

09-29-2015 04121 C 165.30Sprint 199-34-6299.03-999-699000031541 N

09-29-2015 04235 C Mag. Subscriptions 262.73Student Mags 199-12-6329.09-110-699000031542 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

09-29-2015 05048 C TASA/TASB Registration Fee 395.00TASA/TASB CONVENTI 199-41-6419.90-702-699000031543 N

09-29-2015 05079 C membership 210.00TASSP, INC. 199-23-6495.28-001-699000031544 N

membership 210.00199-23-6495.28-001-699001

Check 031544 Total: 420.00

09-29-2015 00051 C UNIFORMS 25.37UNIFIRST CORPORATI 199-34-6319.00-999-699000031545 N

UNIFORMS 25.37199-34-6319.00-999-699000


09-29-2015 00981 C SEPT MEETING 75.00WHITESBORO CHILD N 199-41-6495.90-702-699000031546 N

09-29-2015 00173 C LAMPS 1,125.43WHOLESALE ELECTRI 199-51-6319.00-999-699002031547 N

09-30-2015 00013 C Kroger 380.00AMERICAN EXPRESS 199-11-6399.19-041-611004031548 N

eplastics mirror purchase 393.00199-11-6399.50-001-611001

material from Joann Fabric 150.00199-11-6399.50-001-611001

43.77199-11-6399.50-001-611001

Replacement SMART pen tips 42.56199-11-6399.91-999-611TEC

Replacement IP phones for WI 588.95199-11-6399.91-999-611TEC


Replacement SMARTboard Bul 995.00199-11-6399.91-999-611TEC

6.50199-11-6411.37-001-622010

39.00199-11-6412.37-001-622000

convention registration 336.00199-11-6495.50-001-611000

50.00199-13-6291.98-999-611000

PO Created by Req: 160085 84.00199-23-6499.28-041-699000

23.00199-34-6311.02-999-699000

Truck Rental 250.81199-36-6399.50-999-611000

Online Order "Q" Sports 278.00199-36-6399.55-001-691000

302.95199-36-6399.55-001-691000

135.82199-36-6399.63-001-691000

Singlets (Running Warehouse) 63.62199-36-6399.65-001-691000

229.41199-41-6411.90-701-699000

HOTEL RESERVATION/AESO 184.45199-41-6411.90-750-699000

1,147.05199-41-6419.90-702-699000

158.54199-51-6319.00-999-699001

119.99199-51-6319.00-999-699002

Check 031548 Total: 6,331.02


PO Created by Req: 160116 125.90199-11-6399.13-041-623000

76.83199-23-6399.28-041-699000

Check 031549 Total: 326.25

09-30-2015 05873 C panels 6,403.00DENNARDS FARM SUP 199-11-6649.37-001-622000031550 N

09-30-2015 00640 C PO Created by Req: 160173 638.19DISCOUNT MAGAZINE 199-12-6329.09-041-699000031551 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

09-30-2015 00860 C PO Created by Req: 160187 3,237.00JUNIOR LIBRARY GUIL 199-12-6669.09-041-699001031552 N


09-30-2015 00261 C drinks 43.70SAM'S CLUB/GECFS/G 199-13-6399.00-999-611000031554 N

drinks 38.88199-41-6399.90-750-699000

337.70199-51-6319.00-999-699001

93.05205-11-6399.16-110-624004

5.92205-11-6399.16-110-624004

99.60240-35-6341.01-999-699000

89.25240-35-6341.01-999-699000

57.82240-35-6342.01-999-699000

Check 031554 Total: 765.92

10-01-2015 03314 C flags 350.00All American Flagpole C 199-51-6319.00-999-699002031555 N

10-01-2015 03675 C videoconference 5,000.00ESC REGION 10 199-11-6239.91-999-699TEC031556 N

10-01-2015 00931 C 6,300.00ESC REGION XI 199-11-6239.91-999-699TEC031557 N

257.14199-41-6239.91-750-699000

3,742.86199-53-6239.00-999-699000

Check 031557 Total: 10,300.00

10-01-2015 06457 C guard silks 3,055.00FIELD & FLOOR 199-11-6399.50-001-611000031558 N

10-01-2015 00259 C PO Created by Req: 160132 71.20FLINN SCIENTIFIC 199-11-6399.22-041-611001031559 N

PO Created by Req: 160132 117.65199-11-6399.22-041-611002

PO Created by Req: 160132 117.65199-11-6399.22-041-611003

Check 031559 Total: 306.50

10-01-2015 05273 C 1,821.75FOUR FEATHERS ALA 199-51-6249.00-999-699000031560 N

10-01-2015 01070 C 163.57HERMAN DADE 199-36-6217.99-999-691000031561 N

10-01-2015 00860 C Books 978.00JUNIOR LIBRARY GUIL 199-12-6669.09-110-699001031562 N

10-01-2015 05004 C 308.04MARK'S PLUMBING PA 199-51-6319.00-999-699002031563 N

10-01-2015 04057 C 18.65Morrison Supply Co. 199-51-6319.00-999-699002031564 N

10-01-2015 00479 C Public Site License 368.00MOVIE LICENSING U.S. 199-12-6291.09-110-699001031565 N

10-01-2015 06754 C pp 40.00PARKER GARRETT 199-36-6219.72-001-691000031566 N

10-01-2015 06787 C ONLINE TEST PREP 5,250.00SHMOOP UNIVERSITY, 410-11-6321.00-999-611000031567 N

10-01-2015 06635 C Teacher's Tools 94.27TEACHER TOOLS 199-11-6399.19-041-611003031568 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-01-2015 00039 C 59.00TEXOMA FIRE EQUIPM 199-51-6249.00-999-699000031569 N

10-01-2015 06131 C 30.00TORI FLANAGAN 199-36-6219.72-001-691000031570 N

10-01-2015 06806 C 168.75TREMAINE JONES 199-36-6217.99-999-691000031571 N

10-01-2015 00134 C DIESEL 952.38W DOUGLASS DISTRIB 199-34-6311.01-999-699000031572 N

10-01-2015 06807 C BERMUDA 11,700.00ALL PRO IRRIGATION, 199-51-6249.00-999-699000031573 N

10-01-2015 00505 C INK 88.38QUILL CORP 199-34-6319.00-999-699000031574 N

10-01-2015 00134 C GASOLINE 452.51W DOUGLASS DISTRIB 199-34-6311.01-999-699000031575 N

DIESEL 1,467.71199-34-6311.01-999-699000

Check 031575 Total: 1,920.22

10-01-2015 00734 C 362.58JOHN DEERE FINANCI 199-51-6319.00-999-699003031576 N

10-01-2015 03632 C 164.08Michael Peterson 199-12-6411.91-999-699TEC031577 N

10-01-2015 00800 C 60.00TEXAS GIRLS COACHE 199-36-6411.63-001-691000031578 N

10-06-2015 06775 C District Software renewal 1,630.00ANSWER PAD, LLC 199-11-6495.91-999-699TEC031579 N

10-06-2015 03243 C Golf Bags 718.00Golf Team Products 199-36-6399.00-001-691000031580 N

10-06-2015 03674 C Boys Basketball Uniforms 2,880.00Jerry's Sporting Goods 199-36-6399.00-001-691000031581 N

10-06-2015 00479 C license 388.00MOVIE LICENSING U.S. 199-12-6291.01-001-699000031582 N

10-06-2015 00505 C office supplies 73.05QUILL CORP 199-41-6399.90-702-699000031583 N

office supplies 99.85199-41-6399.90-702-699000

office supplies 25.45199-41-6399.90-702-699000

office supplies 432.59199-41-6399.90-750-699000

Check 031583 Total: 630.94


415.00240-35-6341.00-101-699000

Check 031584 Total: 581.00

10-06-2015 06808 C 90.72SOUTHWEST ICE CRE 240-35-6341.00-041-699000031585 N

156.53240-35-6341.00-041-699000

96.46240-35-6341.00-101-699000

132.74240-35-6341.00-101-699000

84.96240-35-6341.00-110-699000

94.40240-35-6341.00-110-699000

Check 031585 Total: 655.81

10-06-2015 03548 C Finance Acct Symposium 290.00TASBO 199-41-6495.93-750-699000031586 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-06-2015 06614 C 825.70BEN E KEITH 240-35-6341.01-999-699000031587 N

268.67240-35-6341.01-999-699000

476.37240-35-6341.01-999-699000

23.86240-35-6342.01-999-699000

14.54240-35-6342.01-999-699000

Check 031587 Total: 1,609.14

10-06-2015 06810 C CALLISBURG 80.00BILLY MCCOY 199-36-6217.99-999-691000031588 N


10-06-2015 01807 C Touch Screen for new line PC 103.30CDW-G 199-11-6399.91-999-611TEC031590 N

Touch Screen for new line PC 283.99199-11-6399.91-999-611TEC

Check 031590 Total: 387.29

10-06-2015 01021 C callisburg 85.00CLIFF BLACK 199-36-6217.99-999-691000031591 N

10-06-2015 03007 C 378.00COCA COLA 240-35-6341.00-001-699000031592 N

386.42240-35-6341.00-001-699000

179.08240-35-6341.00-001-699000

200.66240-35-6341.00-041-699000

106.76240-35-6341.00-041-699000

Check 031592 Total: 1,250.92


71.28240-35-6341.44-999-699000

251.25240-35-6341.44-999-699000

Check 031593 Total: 681.72


87.42240-35-6341.00-041-699000

58.53240-35-6341.00-041-699000

56.10240-35-6341.00-041-699000

58.53240-35-6341.00-041-699000

Check 031594 Total: 346.71

10-06-2015 06476 C 61.25GARNER STUDIO 199-11-6399.39-041-611000031595 N


10-06-2015 05754 C travel 310.00JUSTIN BOREN 199-41-6419.90-702-699000031597 N


1,908.58240-35-6341.00-001-699000

1,975.48240-35-6341.00-001-699000

2,074.63240-35-6341.00-001-699000

191.63240-35-6341.00-999-699000

175.70240-35-6341.01-999-699000

168.88240-35-6341.01-999-699000

236.74240-35-6342.00-001-699000

118.33240-35-6342.00-001-699000

447.01240-35-6342.00-001-699000

216.11240-35-6342.00-001-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

Check 031598 Total: 9,341.25

10-06-2015 06811 C CALLISBURG 88.00LESLEY JACOB 199-36-6217.99-999-691000031599 N

10-06-2015 03914 C PO Created by Req: 160131 43.61MacGill 199-11-6399.22-041-611001031600 N

PO Created by Req: 160131 43.62199-11-6399.22-041-611002

PO Created by Req: 160131 43.62199-11-6399.22-041-611003

Check 031600 Total: 130.85


167.48240-35-6341.00-001-699000

170.22240-35-6341.00-001-699000

159.43240-35-6341.00-001-699000

152.25240-35-6341.00-001-699000

182.71240-35-6341.00-001-699000

152.25240-35-6341.00-001-699000

213.15240-35-6341.00-001-699000

Check 031601 Total: 1,471.55

10-06-2015 04691 C BATTERY 359.82O'Reilly Automotive, Inc. 199-34-6311.02-999-699000031602 N

10-06-2015 03529 C callisburg 90.40Paul Wood 199-36-6217.99-999-691000031603 N

10-06-2015 00278 C rewire trailer 750.66PHIL LAQUEY ELECTRI 199-36-6399.50-999-611000031604 N

10-06-2015 00505 C instructional supplies 345.09QUILL CORP 199-11-6399.28-001-611000031605 N



100.16240-35-6341.00-001-699000

75.84240-35-6341.00-001-699000

206.82240-35-6341.00-041-699000

Check 031607 Total: 540.82

10-06-2015 01940 C travel 310.00T. R. FLETCHER 199-41-6419.90-702-699000031608 N

10-06-2015 00981 C brunch 85.00WHITESBORO CHILD N 199-41-6495.90-750-699001031609 N

10-06-2015 06807 C 5,932.00ALL PRO IRRIGATION, 199-51-6249.00-999-699000031610 N

10-06-2015 01872 C TRAVEL 316.25DANNY SLUDER 199-41-6419.90-702-699000031611 N

10-07-2015 01288 C 816.75ENDERBY GAS INC 199-51-6311.01-999-699000031612 N

10-07-2015 00998 C 1,555.00EQUITY CENTER 199-41-6495.93-750-699000031613 N

10-07-2015 06240 C SIGHT LOGS 525.00ESTES EXTERMINATIN 199-51-6249.00-999-699000031614 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-07-2015 05273 C CENTRAL STATION 93.95FOUR FEATHERS ALA 199-51-6249.00-999-699000031615 N

10-07-2015 06560 C 245.00GRAYSON COLLIN CO 199-51-6259.02-999-699000031616 N

03-16-2016 02085 D CLAIMS EXP ALLOW '00-'16 845.00CAS INC. ADMINISTRA 753-41-6429.00-999-699000

Check 031616 Total: 1,090.00

10-07-2015 06812 C SPROCKETS 1,918.00J & D ENTERPRISES 199-51-6249.00-999-699000031617 N

10-07-2015 00485 C supplies 420.10J & I MANUFACTURING 199-11-6399.37-001-622000031618 N

10-07-2015 04644 C 48.33JEFF BUTTS 199-41-6419.90-702-699000031619 N

354.00199-41-6419.90-702-699000

Check 031619 Total: 402.33

10-07-2015 06813 C 1,977.40JIM NORTON CHEVRO 199-34-6249.00-999-699000031620 N

10-07-2015 05396 C IRRIGATION 2,835.85JLS LANDSCAPING, IN 199-51-6249.00-999-699000031621 N


1,424.38240-35-6341.00-041-699000

1,956.28240-35-6341.00-041-699000

2,250.13240-35-6341.00-041-699000

2,071.09240-35-6341.00-041-699000

24.13240-35-6342.00-041-699000

266.85240-35-6342.00-041-699000

74.95240-35-6342.00-041-699000

240.89240-35-6342.00-041-699000

168.98240-35-6342.00-041-699000

Check 031622 Total: 10,568.86

10-07-2015 00112 C supplies 75.94LOWE'S COMPANIES, I 199-11-6399.37-001-622000031623 N


365.40240-35-6341.00-110-699000

228.38240-35-6341.00-110-699000

487.20240-35-6341.00-110-699000

304.51240-35-6341.00-110-699000

334.96240-35-6341.00-110-699000

243.61240-35-6341.00-110-699000

Check 031624 Total: 2,207.05


1.44199-11-6269.99-999-611000


10-07-2015 00975 C KEY BLANKS 790.00PIPER WEATHERFORD 199-51-6319.00-999-699002031626 N

10-07-2015 05883 C NEWTRAL DISF 2,335.23POLLOCK PAPER DIST 199-51-6319.00-999-699001031627 N

10-07-2015 01319 C 67.20SOCIAL STUDIES SCH 199-11-6399.24-001-611000031628 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-07-2015 00039 C CO2 75.00TEXOMA FIRE EQUIPM 199-51-6319.00-999-699002031629 N

10-07-2015 06489 C color guard tech 500.00ALEXANDER WEBB 199-11-6291.50-001-611000031630 N

10-07-2015 00456 C Tape, Pre-wrap, towes,mouthpi 556.86ALERT SERVICES 199-36-6399.76-001-691000031631 N

Tape, Pre-wrap, towes,mouthpi 46.28199-36-6399.76-001-691000

Check 031631 Total: 603.14

10-07-2015 00053 C 48.31BINSWANGER GLASS 199-51-6319.00-999-699002031632 N

10-07-2015 02339 C 26.00CAROL PIKE 199-41-6419.90-702-699000031633 N

10-07-2015 06801 C 310.00JEFF PATTERSON 199-41-6419.90-702-699000031634 N

22.00199-41-6419.90-702-699000

Check 031634 Total: 332.00

10-08-2015 00386 C supplies 158.03BANK OF AMERICA 199-11-6399.06-001-611000031635 N

suppleis 3.00199-11-6399.28-001-611000

suppleis 100.00199-11-6399.33-001-611000

40.47199-13-6399.00-999-611000

Teacher/Employee of the Mont 80.00199-23-6299.00-999-699000

169.99199-23-6649.28-041-699000

meals 42.82199-36-6412.30-001-691000

Meals for Golf Season 44.01199-36-6412.71-001-691000

Meals for Volleyball season 172.89199-36-6412.71-001-691000

Meal Money for Cross Country 188.69199-36-6412.71-001-691000

Meals for Varsity Football 200.00199-36-6412.71-001-691000

Drinks for Football Season 171.51199-36-6412.71-001-691000

Meals for MS VB Tourn 60.68199-36-6412.71-001-691000

Meals for 9th & JV Football 209.57199-36-6412.71-001-691000

Appreciation - NSLP 170.15240-35-6299.99-999-699000

25.98240-35-6341.01-999-699000

8.80240-35-6342.01-999-699000

335.77240-35-6399.00-999-699000

2,518.09240-35-6649.00-999-699000

Check 031635 Total: 4,700.45

10-08-2015 00089 C sept 36.92CITY OF WHITESBORO 199-34-6299.01-999-699000031636 N

sept 190.23199-34-6299.02-999-699000

sept 8,218.36199-51-6259.01-999-699000

sept 31,355.39199-51-6259.03-999-699000

sept 2,198.98199-51-6259.05-999-699000

Check 031636 Total: 41,999.88

10-08-2015 06657 C INSTRUCTIONAL 38,000.00COMPASS LEARNING I 211-11-6399.00-041-630000031637 N

INSTRUCTIONAL 18,802.79211-11-6399.00-101-630000

INSTRUCTIONAL 18,802.78211-11-6399.00-110-630000

Check 031637 Total: 75,605.57

10-08-2015 00595 C PO Created by Req: 160161 514.69DEMCO 199-12-6399.09-041-699000031638 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


1,835.94240-35-6341.00-110-699000

1,770.98240-35-6341.00-110-699000

1,923.86240-35-6341.00-110-699000

1,947.55240-35-6341.00-110-699000

200.42240-35-6342.00-110-699000

104.18240-35-6342.00-110-699000

246.21240-35-6342.00-110-699000

24.65240-35-6342.00-110-699000

104.87240-35-6342.00-110-699000

Check 031639 Total: 9,791.30


152.25240-35-6341.00-041-699000

167.48240-35-6341.00-041-699000

123.32240-35-6341.00-041-699000

198.72240-35-6341.00-041-699000

.61240-35-6341.00-041-699000

137.03240-35-6341.00-041-699000

Check 031640 Total: 1,190.50

10-08-2015 00378 C HAYNIE 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-699000031642 N

10-08-2015 06815 C 13.30J W PEPPER & SON, IN 199-11-6399.29-001-611000031643 N

10-08-2015 00503 C yearbook deposit 2,800.00JOSTEN'S MARKETING 199-11-6399.14-001-611000031644 N

yearbook deposit 210.00199-11-6399.39-001-611000

Check 031644 Total: 3,010.00

10-08-2015 03926 C toothbrushes, etc. 119.50Latsa Company 205-11-6399.16-110-624001031645 N

10-08-2015 06816 C ROOF 98,748.19MERIT ROOFING SYST 199-51-6249.00-999-699000031646 N

ROOF 77,318.15199-51-6249.00-999-699000

Check 031646 Total: 176,066.34

10-08-2015 00308 C 59.25WHITESBORO NEWS R 199-11-6399.28-001-622000031647 N

42.50199-41-6495.92-750-699000

Check 031647 Total: 101.75

10-08-2015 00456 C Rhino Med Cart 2,073.70ALERT SERVICES 199-36-6399.75-001-691000031648 N

Rhino Med Cart 195.00199-36-6399.76-001-691000

Rhino Med Cart 500.00199-36-6399.76-001-691000

Cast Covers,Rib Protector 356.04199-36-6399.76-001-691000

Check 031648 Total: 3,124.74

10-08-2015 03674 C Basketball Uniforms 3,900.00Jerry's Sporting Goods 199-36-6399.00-001-691000031649 N

Pads, Belts, Gloves 252.00199-36-6399.55-001-691000

Check 031649 Total: 4,152.00

10-08-2015 02083 C band repair 180.00McKAY'S MUSIC 199-11-6249.50-001-611000031650 N

band repair 110.00199-11-6249.50-001-611000

band repair 145.00199-11-6249.50-001-611000

band repair 119.00199-11-6249.50-001-611000

band repair 128.00199-11-6249.50-001-611000

band repair 115.00199-11-6249.50-001-611000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

band repair 115.00199-11-6249.50-001-611000

band repair 115.00199-11-6249.50-001-611000

band repair 115.00199-11-6249.50-001-611000

band repair 180.00199-11-6249.50-001-611000

band repair 95.00199-11-6249.50-001-611000

band repair 134.40199-11-6249.50-001-611000

band repair 356.00199-11-6249.50-001-611000

band repair 50.00199-11-6249.50-001-611000

band repair 40.00199-11-6249.50-001-611000

band repair 20.00199-11-6249.50-001-611000

band repair 55.90199-11-6249.50-001-611000

band repair 115.00199-11-6249.50-001-611000

band repair 115.00199-11-6249.50-001-611000

band repair 95.00199-11-6249.50-001-611000

band repair 115.00199-11-6249.50-001-611000

band repair 115.00199-11-6249.50-041-611000

band repair 95.00199-11-6249.50-041-611000

band repair 155.00199-11-6249.50-041-611000

band repair 155.00199-11-6249.50-041-611000

band repair 128.00199-11-6249.50-041-611000

band repair 95.00199-11-6249.50-041-611000

band repair 95.00199-11-6249.50-041-611000

Check 031650 Total: 3,351.30


228.38240-35-6341.00-101-699000

213.16240-35-6341.00-101-699000

274.06240-35-6341.00-101-699000

243.61240-35-6341.00-101-699000

411.08240-35-6341.00-101-699000

152.25240-35-6341.00-101-699000

Check 031651 Total: 1,766.15

10-08-2015 01105 C 25.99PATTI ACHIMON 199-11-6411.00-999-625000031652 N

10-08-2015 06611 C Chin Straps,Polos,Whistles 435.00RB SPORTING GOODS 199-36-6399.55-001-691000031653 N

Chin Straps,Polos,Whistles 1,977.00199-36-6399.63-001-691000

Check 031653 Total: 2,412.00

10-08-2015 03675 C ADVANCED ACADEMICS CO- 1,500.00REGION 10 ESC/DMR 199-11-6239.91-999-699TEC031654 N


10-13-2015 03201 C stylus 320.62AMSTERDAM PRINTIN 199-11-6399.24-001-611000031656 N

10-13-2015 00481 C TOLL TICKETS 11.00BILLY SCHARES 199-11-6411.37-001-622010031657 N

10-13-2015 06092 C 500.00CHANCELLOR FINANCI 199-41-6291.00-750-699000031658 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-13-2015 00595 C LIBRARY BOOKMARKS & SU 213.98DEMCO 199-12-6399.09-101-699000031659 N

10-13-2015 00640 C mag. subscriptuions 915.54DISCOUNT MAGAZINE 199-12-6329.09-001-699000031660 N

10-13-2015 00158 C BUS 5 165.00GRAHAM INTERNATIO 199-34-6249.00-999-699000031661 N

BUS REPAIR 8-6 1,969.97199-34-6249.00-999-699000

72.51199-34-6249.00-999-699000

Check 031661 Total: 2,207.48

10-13-2015 00185 C UIL SOCIAL STUDIES SUPPLI 57.25HEXCO ACADEMIC 199-36-6399.00-101-699000031662 N

10-13-2015 06821 C REIMBURSE PHYSICAL 100.00MARY COULSON 199-34-6239.01-999-699000031663 N


10-13-2015 04879 C tollway 6.60NORTH TEXAS TOLLW 199-34-6311.02-999-699000031665 N

10-13-2015 06757 C roof 27,780.00premiereroofing.net 199-51-6249.00-999-699000031666 N

10-13-2015 06750 C east gates hs 380.00RANDY CLOVER 199-51-6249.00-999-699000031667 N

10-13-2015 00255 C CLASSROOM SUPPLIES 1.32SCHOOL SPECIALTY 199-11-6399.05-101-611001031668 N

10-13-2015 05345 C WRECKER 307.50SKEETER'S WRECKER 199-34-6311.02-999-699000031669 N

10-13-2015 01319 C supplies 229.81SOCIAL STUDIES SCH 199-11-6399.24-001-611000031670 N

supplies 212.18199-11-6399.24-001-611000

Check 031670 Total: 441.99

10-13-2015 03981 C 4 TIRES 640.00Walsh Service Station 199-34-6311.02-999-699000031671 N

10-13-2015 06741 C 1/2 floor payment 487.01BRANDON POWELL 199-51-6249.00-999-699000031672 N

10-14-2015 06517 C membership 150.004N6 FANATICS 199-36-6399.00-001-699000031673 N

10-14-2015 00462 C ICE MACHINE 279.50ALVERSON REFRIGER 199-51-6249.00-999-699000031674 N

WALK IN COOLER 382.62199-51-6249.00-999-699000

Check 031674 Total: 662.12

10-14-2015 05308 C Awards 671.48ANDERSON'S AWARDS 199-11-6399.02-110-611000031675 N

10-14-2015 03343 C batteries 58.89BatteriesPlus 199-51-6319.00-999-699002031676 N

10-14-2015 00527 C HALF-HALF 7.76BROOKSHIRE BROTHE 199-11-6399.26-110-632000031677 N

FLOUR 13.59199-11-6399.26-110-632000

HALF-HALF 5.34199-11-6399.26-110-632000

PIE CRUST 28.12199-11-6399.26-110-632000

WATER 7.92199-51-6319.00-999-699001

37.27240-35-6341.00-110-699000

8.82240-35-6341.01-999-699000

5.00240-35-6341.01-999-699000

Check 031677 Total: 113.82


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-14-2015 03896 C qt billing 2,896.51Cooke County Appraisal 199-99-6213.92-703-699000031678 N


10-14-2015 06763 C TEACHER WORKSHOP 12,121.00EMPOWERING WRITE 255-13-6291.00-999-611000031680 N

10-14-2015 03675 C denman 245.00ESC REGION 10 199-11-6399.28-001-611000031681 N


1,935.00199-51-6259.06-999-699000

Check 031682 Total: 3,433.45

10-14-2015 03939 C BROKEN ARROW OK 254.73MIKE PACK 199-34-6411.00-999-699000031683 N

10-14-2015 01511 C P.E. Supplies 67.94ORIENTAL TRADING C 199-11-6399.08-110-611000031684 N

10-14-2015 03675 C EDUPHORIA/AWARE 7,180.00REGION 10 ESC/DMR 199-11-6249.91-999-699TEC031685 N

10-14-2015 00513 C HEPA FILTER 581.92REINERT PAPER & CH 199-51-6319.00-999-699001031686 N

cleaner pad 22.08199-51-6319.00-999-699001

Check 031686 Total: 604.00

10-14-2015 04102 C air filters 1,230.00Tex-Air Filters 199-51-6319.00-999-699002031687 N

10-14-2015 02621 C 6.00TEXAS DEPARTMENT 199-11-6269.99-999-611000031688 N

10-14-2015 06131 C CALLISBURG 20.00TORI FLANAGAN 199-36-6219.72-001-691000031689 N

10-14-2015 06822 C REPAIR-TRIM AWNING 2,995.00VINSON MWTAL BUILDI 199-51-6249.00-999-699000031690 N

10-14-2015 00134 C diesel 1,175.42W DOUGLASS DISTRIB 199-34-6311.01-999-699000031691 N

10-14-2015 06489 C color guard tech 500.00ALEXANDER WEBB 199-11-6291.50-001-611000031692 N

10-14-2015 00221 C 65.00APRIL OLLILA 199-36-6217.99-999-691000031693 N

10-14-2015 04478 C va 163.00Bill Fetterolf 199-36-6217.99-999-691000031694 N


24.75205-11-6399.16-110-624002


10-14-2015 03965 C va 163.00F O Brown 199-36-6217.99-999-691000031696 N

10-14-2015 03283 C stu drug tests 720.00FORWARD EDGE INC. 199-11-6399.48-999-624000031697 N

stu drug tests 656.00199-11-6399.48-999-624000

drug test 202.25199-34-6239.01-999-699000

Check 031697 Total: 1,578.25

10-14-2015 06824 C TRAILER SHELVING 254.52GWENDA RALSTON 199-36-6399.50-999-611000031698 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-14-2015 06771 C 96.05JORDAN SLAGLE 199-36-6217.99-999-691000031699 N


1,297.21240-35-6341.00-101-699000

1,204.09240-35-6341.00-101-699000

147.40240-35-6341.00-101-699000

1,628.11240-35-6341.00-101-699000

1,337.68240-35-6341.00-101-699000

99.58240-35-6342.00-101-699000

8.38240-35-6342.00-101-699000

27.99240-35-6342.00-101-699000

56.56240-35-6342.00-101-699000

280.73240-35-6342.00-101-699000

61.34240-35-6342.00-101-699000

Check 031700 Total: 7,661.93

10-14-2015 01698 C LAMINATING FILM 684.61LAMINATION DEPOT 199-11-6399.06-101-611001031701 N

LAMINATING FILM 62.90199-11-6399.06-101-611001

GBC ULTIMA -35 EZLOAD 12" 992.02199-12-6649.09-101-699001

Check 031701 Total: 1,739.53

10-14-2015 06475 C 102.46LARRY SMITH 199-36-6217.99-999-691000031702 N

10-14-2015 01154 C va 105.00NOBLE POLK SR. 199-36-6217.99-999-691000031703 N

10-14-2015 00505 C LIBRARY SUPPLIES 12.39QUILL CORP 199-12-6399.09-101-699000031704 N

LIBRARY SUPPLIES 91.07199-12-6399.09-101-699000



LIBRARY SHELF BOOK CART 172.99199-12-6649.09-101-699000

Check 031704 Total: 309.58

10-14-2015 01493 C 97.28STEVE ATKINS 199-36-6217.99-999-691000031705 N

10-14-2015 02668 C supplies 198.32TEXOMA PRINT SERVI 199-23-6399.28-001-699001031706 N

10-14-2015 00890 C LIBRARY SUPPLIES 197.27THE LIBRARY STORE I 199-12-6399.09-101-699000031707 N

10-14-2015 00285 C va 163.00TODD CATHCART 199-36-6217.99-999-691000031708 N

10-14-2015 06514 C fees 50.00VAN HIGH SCHOOL 199-11-6495.10-001-611000031709 N


10-15-2015 06807 C 18,000.00ALL PRO IRRIGATION, 199-51-6249.00-999-699000031711 N

10-15-2015 00418 C BAND CLINIC 175.00ASEL ENTERPRISES 199-11-6291.50-001-611000031712 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-15-2015 01056 C PO Created by Req: 160117 58.26SCHOOL SPECIALTY/C 199-11-6399.13-041-623000031713 N

PO Created by Req: 160102 109.90199-11-6399.19-041-611004

Check 031713 Total: 168.16


10-15-2015 02668 C PO Created by Req: 160133 174.99TEXOMA PRINT SERVI 199-23-6399.28-041-699001031715 N

10-15-2015 06492 C MARCHING CONTEST MEAL 397.95WHATABURGER REST 199-11-6412.50-001-611000031716 N

10-15-2015 03710 C Tourn Fees for 9th, JV, Varsit 725.00Anna Athletics 199-36-6499.02-001-691000031717 N

10-15-2015 00221 C PP 100.00APRIL OLLILA 199-36-6217.99-999-691000031718 N

10-15-2015 02395 C GAS 9-9 THRU 10-7 1,092.20ATMOS ENERGY 199-51-6259.04-999-699000031719 N

10-15-2015 06782 C PP 100.00DARSEY HAHN 199-36-6217.99-999-691000031720 N

10-15-2015 01722 C FLOOR STOP 71.75DECKER EQUIPMENT 199-51-6319.00-999-699002031721 N

10-15-2015 06592 C WALK IN COOLER FILTERS 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-699000031722 N

10-15-2015 00259 C supplies 165.17FLINN SCIENTIFIC 199-11-6399.22-001-611000031723 N

10-15-2015 05273 C NEW TELGUARD 555.00FOUR FEATHERS ALA 199-51-6249.00-999-699000031724 N

10-15-2015 00227 C supplies 52.03FOXWORTH GALBRAIT 199-11-6399.37-001-622000031725 N

band supplies 413.26199-11-6399.50-001-611000

FOXWORTH 5.52199-34-6319.00-999-699000

FOXWORTH 663.75199-51-6319.00-999-699002

Check 031725 Total: 1,134.56

10-15-2015 06754 C PP 40.00PARKER GARRETT 199-36-6219.72-001-691000031726 N

10-15-2015 00118 C Tourn Fees, 9th,JV, Varsity 650.00SANGER ISD 199-36-6499.02-001-691000031727 N

10-15-2015 00251 C Magnetic signs for Med Cart 80.00SKREEN DOOR 199-36-6399.76-001-691000031728 N

10-15-2015 00173 C 14.08WHOLESALE ELECTRI 199-51-6319.00-999-699002031729 N

10-15-2015 06526 C CHAINLINK-DOUBLE GATE 3,400.00ROBERT HARP 199-51-6249.00-999-699000031730 N

10-15-2015 00118 C 7th & 8th Boys BB entry fees 700.00SANGER ISD 199-36-6499.02-001-691000031731 N

10-20-2015 03332 C area fees 300.00Area B Marching Contest 199-11-6495.50-001-611000031732 N

10-20-2015 04835 C 200.00Kathy Johnson 199-11-6291.50-001-611000031733 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-20-2015 01893 C 200.00MICHAEL LEMISH 199-11-6291.50-001-611000031734 N

10-20-2015 00581 C supplies 57.59SYNCB/Amazon 199-11-6399.23-001-611000031735 N

supplies 39.20199-11-6399.23-001-611000

AMAZON 22.15199-11-6399.28-001-611000

supplies 65.50199-12-6669.09-001-699000

Check 031735 Total: 184.44

10-20-2015 05252 C PO Created by Req: 160213 121.99ANDERSON'S IT'S ELE 199-23-6399.28-041-699001031736 N

10-20-2015 00221 C POTTSBORO 65.00APRIL OLLILA 199-36-6217.99-999-691000031737 N

10-20-2015 06471 C FARMERSVILLE 30.00BRYAN BARKER 199-36-6219.72-001-691000031738 N


PO Created by Req: 160292 103.04199-23-6399.28-041-699000

Check 031739 Total: 337.55

10-20-2015 05719 C FARMERSVILLE 40.00EDDIE WOOD 199-36-6219.72-001-691000031740 N

10-20-2015 06763 C REGISTRATION 629.00EMPOWERING WRITE 255-13-6291.00-999-611000031741 N

10-20-2015 04269 C My First School Book 510.00Handwriting Without Tea 199-11-6399.13-110-611001031742 N

10-20-2015 05399 C trainer1/3 YEAR 3,333.33HERITAGE PARK SUR 199-36-6217.01-999-691000031743 N

10-20-2015 02756 C TMI-VIP T-F 625.00INNOVATIVE TURF SU 199-51-6319.00-999-699004031744 N

10-20-2015 06002 C judging fees 50.00JACE DICKSON 199-11-6495.10-001-611000031745 N

10-20-2015 03914 C supplies 269.92MacGill 199-33-6399.10-001-699000031746 N

10-20-2015 06828 C POTTSBORO 138.65MALLORY ROBERTS 199-36-6217.99-999-691000031747 N

10-20-2015 00480 C supplies 81.28NASCO 199-11-6399.28-001-611000031748 N

10-20-2015 03043 C POTTSBORO 65.00NICOLE FLETCHER 199-36-6217.99-999-691000031749 N

10-20-2015 05883 C BLK LINERS 1,838.19POLLOCK PAPER DIST 199-51-6319.00-999-699001031750 N

10-20-2015 06409 C judging 50.00REBEKAH URBAN 199-11-6495.10-001-611000031751 N

10-20-2015 00513 C WALNUT MAT 597.13REINERT PAPER & CH 199-51-6319.00-999-699001031752 N

10-20-2015 01493 C POTTSBORO 80.00STEVE ATKINS 199-36-6217.99-999-691000031753 N

10-20-2015 00531 C books 223.99TEP INC. 199-11-6399.21-001-611000031754 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-20-2015 06131 C POTTSBORO 20.00TORI FLANAGAN 199-36-6219.72-001-691000031755 N

10-20-2015 06804 C Replacement SMARTboard Bul 1,094.95VSC, INC. 199-11-6399.91-999-611TEC031756 N

10-20-2015 00308 C NEWS RECORD 28.00WHITESBORO NEWS R 199-12-6669.09-101-699001031757 N

10-21-2015 01041 C FEES 294.00ALAN GRAY 199-11-6495.50-001-611000031758 N

FUEL 30.00199-34-6311.01-999-699000

Check 031758 Total: 324.00

10-21-2015 01096 C V. Girls Tourn Entry Fees 300.00BELLS ISD 199-36-6499.02-001-691000031759 N

10-21-2015 00488 C STICKERS 5.60Buffalo Business Product 199-11-6399.50-001-611000031760 N

THERMAN POUCH 22.76199-11-6399.50-001-611000


10-21-2015 01734 C FARMERSVILLE 80.00JOHN KRENEK 199-36-6217.99-999-691000031761 N

10-21-2015 04118 C 1,000.00Neofunds By Neopost 199-23-6399.28-999-699600031762 N

10-21-2015 06230 C band consultant 1,000.00PATRICK COX 199-11-6291.50-001-611000031763 N

10-21-2015 05518 C 3,495.67RICOH AMERICAS COR 199-11-6269.99-999-611000031764 N

10-21-2015 06825 C G. JV Entry Fee Tourn 175.00SANGER GIRLS BASKE 199-36-6499.02-001-691000031765 N

10-21-2015 00251 C Embroidery on XC Sweats 112.00SKREEN DOOR 199-36-6399.65-001-691000031766 N


UNIFORMS 25.37199-34-6319.00-999-699000


10-21-2015 03339 C Regional XC entry fees 180.00UTA ATHLETICS 199-36-6499.67-999-691000031768 N


27.31199-23-6299.00-999-699000

4.68240-35-6341.01-999-699000



10-21-2015 00782 C fedex 14.00FEDEX 199-11-6399.91-999-611TEC031771 N

10-21-2015 06795 C SITE LICENSE 1,125.00IXL LEARNING 410-11-6321.00-999-611000031772 N

10-21-2015 06829 C farmersville 147.10MARK GASKILL 199-36-6217.99-999-691000031773 N

10-21-2015 00823 C INSTRUCTIONAL 389.70MCGRAW-HILL LEARNI 410-11-6321.00-999-611000031774 N

INSTRUCTIONAL 779.40410-11-6321.00-999-611000

Check 031774 Total: 1,169.10


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-21-2015 06832 C farmersville 80.00MICHAEL K TRIPP 199-36-6217.99-999-691000031775 N

10-21-2015 06831 C farmersville 147.10MICHAEL SCOTT 199-36-6217.99-999-691000031776 N

10-21-2015 00480 C Coupon # 9800463 53.51NASCO 199-11-6399.13-041-623000031777 N

Coupon # 9800463 33.88199-11-6399.13-041-623000


10-21-2015 05692 C 151.50POWELL & LEON,L.L.P. 199-41-6211.92-701-699000031778 N

10-21-2015 04084 C Firewall Fortinet Renewal 2,472.53Resilient Networks 199-12-6249.91-999-699TEC031779 N

10-21-2015 06830 C farmersville 150.55TIM SOMMERS 199-36-6217.99-999-691000031780 N

10-21-2015 00981 C MEAL 75.00WHITESBORO CHILD N 199-41-6495.90-702-699000031781 N

10-22-2015 01807 C Monitors for HS 528.51CDW-G 199-11-6399.91-999-611TEC031782 N

10-22-2015 05404 C 111.00CHRIS DOBBS 199-34-6239.00-999-699000031783 N

10-22-2015 01465 C 875.25CLAIMS ADMINISTRATI 199-11-6143.00-001-611000031784 N

875.25199-11-6143.00-041-611000

875.25199-11-6143.00-101-611000

875.25199-11-6143.00-110-611000

Check 031784 Total: 3,501.00

10-22-2015 01054 C 131.60DANNY BROUGHTON 199-36-6217.99-999-691000031785 N

10-22-2015 00158 C BUSES 15-16 337.00GRAHAM INTERNATIO 199-34-6249.00-999-699000031786 N

BUSES 15-16 751.54199-34-6249.00-999-699000

Check 031786 Total: 1,088.54

10-22-2015 06472 C Subscription Renewal 2 Years 6,355.80HAPARA 199-11-6495.91-999-699TEC031787 N

10-22-2015 00874 C BUS PARTS 112.52HEAVY DUTY BUS PAR 199-34-6311.02-999-699000031788 N

BUS PARTS 34.41199-34-6311.02-999-699000

Check 031788 Total: 146.93

10-22-2015 04595 C CAR WASH 23.97Hunter's Tunnel Express 199-34-6311.02-999-699000031789 N

10-22-2015 06833 C 569.80JARRETT PUBLISHING 410-11-6321.00-999-611000031790 N

10-22-2015 06809 C INSTRUCTIONAL 8,640.00PEOPLES EDUCATION 410-11-6321.00-999-611000031791 N

INSTRUCTIONAL 8,472.00410-11-6321.00-999-611000

Check 031791 Total: 17,112.00

10-22-2015 00505 C Cardstock 14.44QUILL CORP 199-36-6399.63-001-691000031792 N

10-22-2015 03000 C OCTOBER 1,281.25SST SERVICES, INC 199-23-6219.28-999-699000031793 N

OCTOBER 1,281.25199-41-6291.90-750-699000

Check 031793 Total: 2,562.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-22-2015 06132 C 126.15TAMMIE BILLY 199-36-6217.99-999-691000031794 N

10-22-2015 02157 C membership 50.00TMSCA 199-11-6495.23-001-611001031795 N

study materials 140.00199-36-6399.00-001-699000

Check 031795 Total: 190.00

10-22-2015 06131 C ponder 30.00TORI FLANAGAN 199-36-6219.72-001-691000031796 N

10-22-2015 00260 C supplies 24.00UNIVERSITY INTERSC 199-36-6399.00-001-699000031797 N


GASOLINE 284.07199-34-6311.01-999-699000

DIESEL 658.00199-34-6311.01-999-699000

DIESEL 873.65199-34-6311.01-999-699000

Check 031798 Total: 2,238.99

10-22-2015 03981 C TIRE FIXED 10.00Walsh Service Station 199-34-6249.00-999-699000031799 N

10-22-2015 00476 C Football Jerseys 883.00WILLIAMS SPORTING 199-36-6399.55-001-691000031800 N

10-22-2015 06001 C 254.52WINTHROP CHILDERS 199-36-6399.50-999-611000031801 N

10-22-2015 06823 C INSTRUCTIONAL 1,081.20ZANER-BLOSER 410-11-6321.00-999-611000031802 N

10-27-2015 02241 C supplies 154.50ASW ENTERPRISE 199-36-6399.00-001-699000031803 N

10-27-2015 02427 C IPT tests 220.00BALLARD AND TIGHE 199-11-6399.00-999-625000031804 N

10-27-2015 06810 C pp 120.00BILLY MCCOY 199-36-6217.99-999-691000031805 N

10-27-2015 06835 C PP 160.00BOBBY HILL 199-36-6217.99-999-691000031806 N

10-27-2015 01056 C Supplies 65.52SCHOOL SPECIALTY/C 199-11-6399.21-001-611000031807 N

10-27-2015 01021 C pp 160.00CLIFF BLACK 199-36-6217.99-999-691000031808 N

10-27-2015 00067 C PO Created by Req: 160142 1,992.43FOLLETT SCHOOL SOL 199-12-6669.09-041-699001031809 N

10-27-2015 05110 C Books 1,662.21GARRETT BOOK COMP 199-12-6669.09-110-699001031810 N

10-27-2015 03243 C Golf Caps 269.00Golf Team Products 199-36-6399.00-001-691000031811 N

10-27-2015 00158 C BUS PARTS 313.73GRAHAM INTERNATIO 199-34-6311.02-999-699000031812 N

10-27-2015 04684 C PP 50.00HADLEIGH GONZALES 199-36-6219.72-001-691000031813 N

10-27-2015 00082 C INSTRUCTIONAL 858.00HOUGHTON MIFFLIN 410-11-6321.00-999-611000031814 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-27-2015 04140 C JOANNS 48.35Janet Ledbetter 199-11-6399.36-001-622000031815 N

HOBBY LOBBY 52.90199-11-6411.36-001-622000

Check 031815 Total: 101.25

10-27-2015 06175 C TEKS AS TARGET PRACTICE 64.99LONE STAR LEARNING 199-11-6399.05-101-611004031816 N

03-18-2016 02054 D M BALAK 8.72HEALTH E INNOVATIO 753-41-6429.00-999-699000


10-27-2015 06802 C UIL MUSIC SUPPLIES 96.00MIGHTY MUSIC PUBLIS 199-36-6399.00-101-699000031817 N

10-27-2015 04879 C TOLLWAY 4.28NORTH TEXAS TOLLW 199-34-6311.02-999-699000031818 N

10-27-2015 01028 C BUS 3 TIRE REPAIR 25.00PETTY'S TIRE CENTER 199-34-6249.00-999-699000031819 N

10-27-2015 06764 C BLACK TIES 9.95ROBERT BORGMAN 199-23-6399.28-001-699000031820 N

10-27-2015 06564 C P.E. Supplies 323.06S & S WORLDWIDE, IN 199-11-6399.08-110-611000031821 N

10-27-2015 05530 C PO Created by Req: 160125 596.20SCHOOL HEALTH COR 199-33-6399.10-101-699000031822 N

PO Created by Req: 160125 481.89199-33-6399.10-101-699000

Check 031822 Total: 1,078.09

10-27-2015 06368 C pp 157.00STEVE NORTHINGTON 199-36-6217.99-999-691000031823 N

10-27-2015 02810 C PO Created by Req: 160309 299.00TCEA 199-12-6411.91-999-699TEC031824 N

PO Created by Req: 160309 299.00199-12-6411.91-999-699TEC

PO Created by Req: 160309 209.00199-12-6411.91-999-699TEC

Check 031824 Total: 807.00

10-27-2015 00583 C UIL ART SUPPLIES 163.00TUNE IN 199-36-6399.00-101-699000031825 N

UIL ART SUPPLIES .80199-36-6399.00-101-699000

Check 031825 Total: 163.80


10-27-2015 00119 C ROLL TOWELS 29.95DEL MAX RESTAURAN 199-51-6319.00-999-699002031827 N

IN SINK ERATOR 1,150.25199-51-6319.00-999-699002

Check 031827 Total: 1,180.20

10-27-2015 05273 C RESET PANEL 139.00FOUR FEATHERS ALA 199-51-6249.00-999-699000031828 N

10-27-2015 02969 C supplies 84.65IDVILLE 199-23-6399.28-001-699000031829 N

10-27-2015 06827 C Melissa HS Debate Tourn 50.00JORDAN MOORE 199-11-6495.10-001-611000031830 N

10-27-2015 04969 C 181.57Sears Commercial One 199-51-6319.00-999-699002031831 N

10-27-2015 01157 C supplies 387.95SULLIVAN SUPPLY SO 199-11-6399.37-001-622000031832 N

10-27-2015 02810 C CONFERENCE REGISTRATI 209.00TCEA 255-13-6411.00-999-611000031833 N

CONFERENCE REGISTRATI 209.00255-13-6411.00-999-611000




Check 031833 Total: 1,045.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-27-2015 06836 C CECE 120.00TEXOMA CARE 199-34-6239.01-999-699000031834 N

10-27-2015 06741 C REST OF INNVOICE 1521 487.01BRANDON POWELL 199-51-6249.00-999-699000031835 N

10-28-2015 05911 C HOWE 135.92AL BREEDLOVE 199-36-6217.99-999-691000031836 N

10-28-2015 00462 C 1,137.47ALVERSON REFRIGER 199-51-6249.00-999-699000031837 N

801.79199-51-6249.00-999-699000

212.12199-51-6249.00-999-699000

3,690.00199-51-6249.00-999-699000

Check 031837 Total: 5,841.38

10-28-2015 06837 C 49.00BIG ORANGE PUMPKIN 205-11-6411.16-110-624000031838 N

126.00205-11-6412.16-110-624000

Check 031838 Total: 175.00


10-28-2015 04023 C SCROLL COMPRESSOR 1,256.39Carrier Enterprise, LLC 199-51-6319.00-999-699002031840 N

SCROLL COMPRESSOR 918.43199-51-6319.00-999-699002

Check 031840 Total: 2,174.82

10-28-2015 05620 C 370.18CONSOLIDATED PLAS 199-51-6319.00-999-699002031841 N

10-28-2015 04070 C CONDENSER FAN MOTOR 170.00Dobbs AC & Heating, L.L 199-51-6249.00-999-699000031842 N

625.00199-51-6249.00-999-699000

227.50199-51-6249.00-999-699000

Check 031842 Total: 1,022.50

10-28-2015 05273 C INSTALL ACCESS ROOM B10 2,540.70FOUR FEATHERS ALA 199-51-6249.00-999-699000031843 N

10-28-2015 03971 C FRIDGE LEAK 744.95MCM Heat and Air 199-51-6249.00-999-699000031844 N

10-28-2015 00251 C SIGNS 210.00SKREEN DOOR 199-51-6319.00-999-699003031845 N

10-28-2015 04121 C 148.41Sprint 199-34-6299.03-999-699000031846 N

10-28-2015 01493 C HOWE 127.28STEVE ATKINS 199-36-6217.99-999-691000031847 N

10-28-2015 06131 C HOWE 30.00TORI FLANAGAN 199-36-6219.72-001-691000031848 N

10-28-2015 01381 C cc meals 40.00BARBARA URBAN 199-36-6412.00-001-691000031850 N

10-28-2015 00527 C September Supplies 84.07BROOKSHIRE BROTHE 199-11-6399.36-001-622000031851 N

September Supplies 152.52199-11-6399.36-001-622000

September Supplies 15.71199-11-6399.36-001-622000

7.84240-35-6341.01-999-699000

Check 031851 Total: 260.14

10-28-2015 06730 C cc meals 40.00JAMES GARNER 199-36-6412.00-001-691000031852 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-28-2015 03608 C Varsity G. Tourn Entry Fees 250.00LEONARD ISD 199-36-6499.02-001-691000031853 N


10-28-2015 03283 C 123.00FORWARD EDGE INC. 199-34-6239.01-999-699000031856 N

10-28-2015 03674 C nets, balls,shoes, warmups 3,623.00Jerry's Sporting Goods 199-36-6399.56-001-691010031857 N

10-28-2015 00479 C PO Created by Req: 160171 388.00MOVIE LICENSING U.S. 199-12-6291.01-101-699000031858 N

10-28-2015 00505 C 13.99QUILL CORP 199-23-6399.28-001-699000031859 N

10-28-2015 06495 C san antonio band 461.00RYAN HARPER 199-41-6411.90-701-699000031860 N

10-28-2015 00531 C books/UIL SS 35.95TEP INC. 199-36-6399.00-001-699000031861 N

10-28-2015 06838 C 50.00TEXAS EDUCATIONAL 199-11-6399.31-001-611000031862 N

10-28-2015 03572 C 450.00UIL Music 199-36-6412.00-001-699000031863 N


10-28-2015 00981 C cater 200.00WHITESBORO CHILD N 199-31-6399.47-001-699000031865 N

10-29-2015 06839 C PRACTICE BELTON FIELD 60.00BELTON ISD 199-36-6412.00-001-699001031866 N


10-29-2015 05091 C 208.43CHRISTI MILAM 199-41-6411.90-750-699000031868 N

10-29-2015 00029 C BAND HOTEL STATE 7,213.32FAIRFIELD INN 199-36-6412.00-001-699001031869 N

10-29-2015 01490 C band meals state 1,391.00JIM CUDE 199-36-6412.00-001-699001031870 N

10-29-2015 00938 C supplies 326.88LAKESHORE 199-11-6399.13-110-611001031871 N

supplies 247.84199-11-6399.14-110-611001

Check 031871 Total: 574.72

10-29-2015 01511 C Supplies 152.67ORIENTAL TRADING C 199-11-6399.16-110-632000031872 N

10-29-2015 00268 C Supplies 310.42REALLY GOOD STUFF 199-11-6399.16-110-632000031873 N

10-29-2015 00255 C Dictionaries 400.20SCHOOL SPECIALTY 199-11-6399.13-110-611001031874 N

10-29-2015 04276 C band buses 14,736.00Unique Travels and Tour 199-36-6412.00-001-699001031875 N

10-29-2015 00033 C signature stamp 31.00AWARDS UNLIMITED 199-33-6399.11-999-699000031876 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


208.42205-11-6399.16-110-624002

Check 031877 Total: 223.38

10-29-2015 00734 C supplies 267.70JOHN DEERE FINANCI 199-11-6399.37-001-622000031878 N

10-29-2015 06840 C Mats (Dollarmur Sport Surface) 458.00DOLLAMUR SPORT SU 199-36-6399.65-001-691000031879 N

10-29-2015 06826 C TONER 189.00INK 4 ALL 199-41-6399.90-750-699000031880* N

D DOUBLE CHECK -189.00199-41-6399.90-750-699000



supplies 1,498.52199-11-6399.37-001-622000

Check 031881 Total: 1,900.53

10-29-2015 00734 C DENNARDS 11.70JOHN DEERE FINANCI 199-11-6399.50-001-611000031882 N

DENNARDS 108.30199-51-6319.00-999-699002

Check 031882 Total: 120.00

10-29-2015 03981 C TIRES CHEVY TRUCK 190.00Walsh Service Station 199-34-6311.02-999-699000031883 N

10-29-2015 06526 C BASEBALL FENCE 9,000.00ROBERT HARP 199-51-6249.00-999-699000031884 N

10-29-2015 04035 C ROUGH RIDERS 6,000.00Frisco RoughRiders Bas 199-11-6495.00-041-624001031885 N

ROUGH RIDERS 5.25199-23-6499.28-041-699000

Check 031885 Total: 6,005.25


PO Created by Req: 160308 747.32199-11-6398.00-041-611000

Check 031886 Total: 807.25

10-29-2015 06818 C STATE BAND MEALS 44.00MARLENE MONK 199-23-6411.28-001-699000031887* N

D DID NOT ATTEND -44.00199-23-6411.28-001-699000


10-29-2015 06276 C MS FOOTBALL GAME 91.00SHELBY BLACKMAN 199-36-6412.30-041-691000031888* N

D RAINING -91.00199-36-6412.30-041-691000


10-29-2015 06841 C MID WINTER MEALS 120.00TED BEAL 199-23-6411.28-041-699000031889 N

10-30-2015 06824 C marimba 100.00GWENDA RALSTON 199-11-6399.50-041-611000031890 N

11-03-2015 06614 C 2,135.58BEN E KEITH 240-35-6341.01-999-699000031891 N

279.09240-35-6341.01-999-699000

Check 031891 Total: 2,414.67

11-03-2015 06471 C callisburg 30.00BRYAN BARKER 199-36-6219.72-001-691000031892 N

11-03-2015 06706 C 66.00CHRIS ANDERSON 199-36-6412.00-001-691000031893* N

D DID NOT ATTEND -66.00199-36-6412.00-001-691000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

11-03-2015 05719 C callisburg 40.00EDDIE WOOD 199-36-6219.72-001-691000031895 N


49.50240-35-6341.00-041-699000

49.10240-35-6341.00-041-699000

39.60240-35-6341.00-041-699000

65.60240-35-6341.00-041-699000

Check 031896 Total: 213.30

11-03-2015 05219 C october 1,200.00JILL BROWN 199-11-6291.37-001-622000031897 N


153.83240-35-6341.00-001-699000

145.81240-35-6341.00-001-699000

268.21240-35-6341.00-001-699000

106.58240-35-6341.00-001-699000

247.61240-35-6341.00-001-699000

170.26240-35-6341.00-001-699000

11.20240-35-6341.00-001-699000

239.16240-35-6341.00-001-699000

Check 031898 Total: 1,464.46



11-04-2015 00429 C area dues 264.25AREA V FFA 199-11-6495.37-001-622000031919 N

11-04-2015 03007 C 501.40COCA COLA 240-35-6341.00-001-699000031920 N

268.78240-35-6341.00-001-699000

82.00240-35-6341.00-041-699000

129.70240-35-6341.00-041-699000

Check 031920 Total: 981.88

11-04-2015 06565 C 300.00CORY GEORGE 199-36-6217.00-999-699000031921 N

11-04-2015 02788 C district dues 151.00DISTRICT 6 FFA ASSO 199-11-6495.37-001-622000031922 N

11-04-2015 00158 C bus 3 repairs 294.52GRAHAM INTERNATIO 199-34-6249.00-999-699000031923 N



11-04-2015 04352 C 300.00KEVIN DOCKERY 199-36-6217.00-999-699000031926 N


2,022.94240-35-6341.00-110-699000

2,071.29240-35-6341.00-110-699000

2,067.72240-35-6341.00-110-699000

320.64240-35-6342.00-110-699000

94.99240-35-6342.00-110-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

69.88240-35-6342.00-110-699000

148.11240-35-6342.00-110-699000

Check 031927 Total: 9,134.81

11-04-2015 01698 C laminationg film 239.85LAMINATION DEPOT 199-12-6399.09-001-699000031928 N

11-04-2015 03914 C PO Created by Req: 160218 265.54MacGill 199-33-6399.10-041-699000031929 N



340.91240-35-6341.00-110-699000

331.28240-35-6341.00-110-699000

302.07240-35-6341.00-110-699000

334.96240-35-6341.00-110-699000

274.06240-35-6341.00-110-699000

409.41240-35-6341.00-110-699000

288.83240-35-6341.00-110-699000

182.71240-35-6342.00-110-699000

Check 031931 Total: 2,677.39

11-04-2015 00606 C 300.00SCOTT TAYLOR 199-36-6217.00-999-699000031932 N



11-04-2015 00459 C AFFILIATION FEE 1,562.55TEXAS FFA ASSOCIATI 199-11-6495.37-001-622000031935 N

11-04-2015 00134 C diesel 1,160.13W DOUGLASS DISTRIB 199-34-6311.01-999-699000031936 N

11-04-2015 06231 C 200.00WAYNE VAUGHN 199-36-6217.00-999-699000031937 N

11-04-2015 00033 C MAILBOX TAGS 155.70AWARDS UNLIMITED 199-23-6399.28-001-699000031938 N

405 CLASSROOM BRAILLE 49.00199-23-6399.28-001-699000

Check 031938 Total: 204.70

11-04-2015 06525 C 2' PIPE 3,920.00CAMRON WOODARD 199-51-6249.00-999-699000031939 N

11-04-2015 01807 C supplies 178.00CDW-G 199-11-6399.13-001-623000031940 N

printer 98.99199-23-6399.28-001-699000

Check 031940 Total: 276.99

11-04-2015 06240 C SIGHT LOGS 525.00ESTES EXTERMINATIN 199-51-6249.00-999-699000031941 N

11-04-2015 05273 C 100 ACCESS CONTROL CAR 300.00FOUR FEATHERS ALA 199-51-6249.00-999-699000031942 N

CENTRAL STATION 124.90199-51-6249.00-999-699000

MISC 515.99199-51-6249.00-999-699000

Check 031942 Total: 940.89


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

11-04-2015 05892 C 563.79HAGAR RESTAURANT 199-51-6319.00-999-699002031943 N

11-04-2015 05004 C RUBBERFLEX HANDLE ASSY 135.55MARK'S PLUMBING PA 199-51-6319.00-999-699002031944 N

11-04-2015 01264 C Substitute Badges 211.50NATIONAL SCHOOL FO 199-23-6399.28-110-699000031945 N


309.23240-35-6341.00-041-699000

213.16240-35-6341.00-041-699000

202.71240-35-6341.00-041-699000

167.48240-35-6341.00-041-699000

167.48240-35-6341.00-041-699000

152.25240-35-6341.00-041-699000

179.35240-35-6341.00-041-699000

167.03240-35-6341.00-041-699000

Check 031946 Total: 1,811.08

11-04-2015 04691 C OREILLY 32.49O'Reilly Automotive, Inc. 199-34-6319.00-999-699001031947 N

18.78199-34-6319.00-999-699001

89.94199-34-6319.00-999-699001

Check 031947 Total: 141.21

11-04-2015 02910 C supplies 93.00PITSCO 199-11-6399.44-001-611000031948 N

11-04-2015 05883 C CARPET STAIN REMOVER 3,805.93POLLOCK PAPER DIST 199-51-6319.00-999-699001031949 N

11-04-2015 01741 C books 307.61PRESTWICK HOUSE 199-11-6399.21-001-611000031950 N

11-04-2015 00513 C HEPA FILTERS 350.00REINERT PAPER & CH 199-51-6319.00-999-699001031951 N

11-04-2015 00133 C 60.00TABC 199-36-6411.63-001-691000031952 N

11-04-2015 06428 C SAND 980.00TEXOMA DIRT WORKS 199-51-6249.00-999-699000031953 N

11-04-2015 00618 C C OF C 50.00WHITESBORO AREA C 199-41-6495.93-701-699000031954 N

11-04-2015 00308 C PUBLIC HEARING 13.00WHITESBORO NEWS R 199-41-6495.92-750-699000031955 N


11-06-2015 00067 C BLUEBONNET BOOKS 524.02FOLLETT SCHOOL SOL 199-12-6669.09-101-699001031957 N

11-06-2015 05493 C Toner 147.00HARRIS TECHNOLOGI 199-11-6398.00-110-611000031958 N

11-06-2015 03980 C san marcus meals 74.00Ken Carden 199-51-6411.00-999-699000031959 N

11-06-2015 00196 C PO Created by Req: 160386 99.99PENDER'S MUSIC CO 199-11-6399.07-101-611000031960 N

Supplies 158.08199-11-6399.07-110-611000

Check 031960 Total: 258.07


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

11-06-2015 06848 C debate fees 90.00STEPHENVILLE HIGH S 199-11-6495.10-001-611000031961 N

11-06-2015 05618 C toner 51.00LD PRODUCTS 199-11-6399.06-001-611000031963 N

11-06-2015 06851 C RADIATOR 80.00BILLY COOK 199-51-6249.00-999-699000031964 N

11-06-2015 00527 C LEMONS 6.13BROOKSHIRE BROTHE 205-11-6399.16-110-624002031965 N

11-06-2015 04918 C LEADERSHIP CONTEST 160.00Clay Ewell 199-11-6495.37-001-622000031966 N

11-06-2015 06852 C SUPPLIES 17.71CRISTY DILLARD 199-11-6399.22-001-611000031967 N

11-06-2015 00067 C FOLLETT 911.23FOLLETT SCHOOL SOL 199-12-6669.09-041-699001031968 N

11-06-2015 00754 C JANE TRAVEL 89.70JANE PARISH 199-23-6411.28-001-699002031969 N


11-06-2015 00505 C INSTR. AND OFFICE SUPPLI 181.07QUILL CORP 199-11-6399.28-101-611000031971 N

INSTR. AND OFFICE SUPPLI 43.98199-11-6399.28-101-611000





Check 031971 Total: 926.30

11-06-2015 00230 C TESTING ANSWER DOCUME 310.53HM Receivables Co LLC 199-31-6339.47-101-699000031972 N

11-06-2015 00255 C Supplies 1,434.34SCHOOL SPECIALTY 199-11-6399.28-110-611000031973 N

11-06-2015 02038 C INSTRUCTIONAL 652.37TRIUMPH LEARNING L 410-11-6321.00-999-611000031974 N

11-06-2015 00308 C subscription 28.00WHITESBORO NEWS R 199-12-6329.09-001-699000031975 N

NEWS RECORD 28.00199-23-6399.28-001-699000



11-09-2015 04657 C 650.00Celestino Sosa 199-11-6291.50-001-611000031977 N

11-09-2015 00089 C oct 38.04CITY OF WHITESBORO 199-34-6299.01-999-699000031978 N

oct 107.69199-34-6299.02-999-699000

oct 8,779.24199-51-6259.01-999-699000

oct 29,417.54199-51-6259.03-999-699000

oct 2,198.98199-51-6259.05-999-699000

Check 031978 Total: 40,541.49

11-09-2015 00158 C parts bus 5 302.31GRAHAM INTERNATIO 199-34-6311.02-999-699000031979 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


1,653.91240-35-6341.00-041-699000

2,194.85240-35-6341.00-041-699000

1,461.30240-35-6341.00-041-699000

191.50240-35-6342.00-041-699000

125.47240-35-6342.00-041-699000

208.81240-35-6342.00-041-699000

73.61240-35-6342.00-041-699000

Check 031980 Total: 7,566.95

11-09-2015 03939 C 15.00MIKE PACK 199-34-6311.02-999-699000031981 N


376.96240-35-6341.00-101-699000

228.38240-35-6341.00-101-699000

189.88240-35-6341.00-101-699000

260.37240-35-6341.00-101-699000

313.29240-35-6341.00-101-699000

274.06240-35-6341.00-101-699000

106.58240-35-6341.00-101-699000

274.05240-35-6341.00-101-699000

Check 031982 Total: 2,299.17

11-09-2015 06732 C 966.00PERDUE,BRANDON,FI 199-41-6299.01-750-699000031983 N


85.27199-11-6269.99-999-611000

6.12199-11-6269.99-999-611000

Check 031984 Total: 112.60

11-09-2015 03548 C tasbo 830.00TASBO 199-51-6495.00-999-699000031985 N

11-09-2015 00051 C iniforms 25.37UNIFIRST CORPORATI 199-34-6319.00-999-699000031986 N

25.37199-34-6319.00-999-699000

25.37199-34-6319.00-999-699000


11-09-2015 03981 C battery 145.00Walsh Service Station 199-34-6311.02-999-699000031987 N

inspection 7.50199-34-6311.02-999-699000

Check 031987 Total: 152.50


1,418.20240-35-6341.00-101-699000

497.29240-35-6341.00-101-699000

1,768.79240-35-6341.00-101-699000

1,445.13240-35-6341.00-101-699000

239.85240-35-6341.01-999-699000

1,151.86240-35-6341.01-999-699000

57.17240-35-6341.01-999-699000

126.88240-35-6341.01-999-699000

63.00240-35-6342.00-101-699000

97.27240-35-6342.00-101-699000

82.18240-35-6342.00-101-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

15.75240-35-6342.00-101-699000

171.15240-35-6342.00-101-699000

Check 031988 Total: 9,501.09


supplies 99.99199-11-6399.13-001-623000

supplies 11.99199-23-6399.28-001-699001

supplies 64.00199-23-6399.28-001-699001

Check 031989 Total: 726.16

11-09-2015 00675 C uniforms 978.84STAGE ACCENTS 199-11-6399.29-001-611001031990 N


1,935.00199-51-6259.06-999-699000

Check 031991 Total: 3,430.38

11-10-2015 06110 C 615.00HEARTLAND PAYMENT 240-35-6291.00-999-699000031992 N

11-10-2015 06818 C round rock 280.60MARLENE MONK 199-23-6411.28-001-699000031993 N

11-10-2015 05883 C cleaner 248.35POLLOCK PAPER DIST 199-51-6319.00-999-699001031994 N


11-10-2015 06552 C uil fee 30.00UT-AUSTIN/UIL 199-11-6399.31-001-611000031996* N

D DID NOT NEED -30.00199-11-6399.31-001-611000


11-10-2015 06489 C guard payment 500.00ALEXANDER WEBB 199-11-6291.50-001-611000031997 N

11-10-2015 01807 C cartridges 517.66CDW-G 199-11-6399.23-001-611000031998 N

cartridges 479.92199-11-6399.23-001-611000

Check 031998 Total: 997.58


1,890.78240-35-6341.00-001-699000

2,671.70240-35-6341.00-001-699000

513.66240-35-6341.00-001-699000

1,872.91240-35-6341.00-001-699000

167.88240-35-6342.00-001-699000

66.19240-35-6342.00-001-699000

81.74240-35-6342.00-001-699000

92.77240-35-6342.00-001-699000

82.53240-35-6342.00-001-699000

Check 031999 Total: 9,211.22


11-10-2015 05325 C final payment of drill design 4,370.40ROYALL MARCHING D 199-11-6399.50-001-611000032001 N

11-10-2015 00603 C MEMBERSHIP DUES 373.00TEPSA 199-23-6495.28-101-699000032002 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


gasoline 310.60199-34-6311.01-999-699000

Check 032003 Total: 1,257.59

11-10-2015 00261 C contest meals 779.45SAM'S CLUB/GECFS/G 199-11-6412.50-001-611000032004 N

sams 1,157.53199-11-6412.50-001-611000

sams 232.32199-13-6399.00-110-611000

refrigerator 139.98199-23-6399.28-001-699000

Wal-Maart/Sam's 217.41199-33-6399.10-041-699000

NOT TO EXCEED $600.00 598.15199-33-6399.10-101-699000

sams 86.94199-34-6319.00-999-699000

sams 552.06199-51-6319.00-999-699001

sams 215.52199-51-6319.00-999-699001

sams 144.01205-11-6399.16-110-624002

119.60240-35-6341.00-001-699000

76.06240-35-6341.00-041-699000

43.56240-35-6341.00-041-699000

95.35240-35-6341.00-101-699000

164.57240-35-6341.00-110-699000

21.72240-35-6341.01-999-699000

118.13240-35-6341.01-999-699000

salad 50.79240-35-6341.01-999-699000

61.44240-35-6399.00-999-699000

131.44240-35-6499.00-999-699000

Check 032004 Total: 5,006.03

11-11-2015 00386 C CLASSROOM SUPPLIES FOR 149.12BANK OF AMERICA 199-11-6399.05-101-611001032005 N

subscription 65.95199-11-6399.21-001-611000

PO Created by Req: 160313 79.92199-11-6399.22-041-611002

195.00199-11-6412.36-001-622000

student meals Career Showcas 57.15199-11-6412.36-001-622000

253.69199-11-6412.50-001-611000

contest meals 408.00199-11-6412.50-001-611000

contest meals 312.55199-11-6412.50-001-611000

STAFF AWARDS 450.00199-11-6495.00-101-611000

24.95199-13-6399.00-999-611000


184.03199-36-6412.00-001-699001

meals 72.71199-36-6412.30-001-691000

82.70199-36-6412.30-041-691000

Meals for Golf Season 22.77199-36-6412.71-001-691000


Drinks for Football Season 327.08199-36-6412.71-001-691000

Meals for Volleyball season 97.40199-36-6412.71-001-691000

Meal Money for Cross Country 72.74199-36-6412.71-001-691000

Meals for District XC Meet 240.50199-36-6412.71-001-691000

Meals for MS VB District tourn 70.25199-36-6412.71-001-691000

Meals at Farmersville 214.38199-36-6412.71-001-691000

Meals for JV @ Farmersville 179.35199-36-6412.71-001-691000

Meals for Regional XC 104.00199-36-6494.00-001-691000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

593.44240-35-6299.99-999-699000

14.03240-35-6341.00-001-699000

11.35240-35-6341.00-041-699000

53.18240-35-6341.00-101-699000

316.46240-35-6341.01-999-699000

16.20240-35-6342.01-999-699000

77.72240-35-6399.00-999-699000

117.86240-35-6499.00-999-699000

Check 032005 Total: 5,569.50

11-11-2015 00527 C DRINKS 8.48BROOKSHIRE BROTHE 199-41-6399.90-702-699000032006 N

11-11-2015 03254 C 355.00DENTON ATHLETICS 199-11-6495.50-001-611000032007 N

11-11-2015 06819 C GOLF CART 300.00GOLF CART SOLUTION 199-11-6399.50-001-611000032008 N


GASOLINE 203.84199-34-6311.01-999-699000

Check 032009 Total: 1,146.71


PO Created by Req: 160423 159.78199-23-6649.28-041-699000

Check 032012 Total: 328.01


152.67199-34-6249.00-999-699000

138.36199-34-6249.00-999-699000

45.72199-34-6249.00-999-699000

43.42199-34-6249.00-999-699000

834.70199-34-6249.00-999-699000

64.93199-34-6249.00-999-699000

11-12-2015 0000026591 00422 M -1,064.92HOLIDAY CHEVROLET 199-34-6249.00-999-699000

Check 032013 Total: 456.69

11-12-2015 03674 C Shoes, shorts,balls,knee pads 2,690.00Jerry's Sporting Goods 199-36-6399.56-001-691020032014 N

11-12-2015 00860 C PO Created by Req: 160374 90.00JUNIOR LIBRARY GUIL 199-12-6329.09-041-699000032015 N

11-12-2015 04223 C Workbooks 81.00Love & Logic Institute 199-11-6399.13-110-611001032016 N


PO Created by Req: 160164 161.87199-12-6329.09-041-699000

24.95205-11-6399.16-110-624001

Check 032017 Total: 237.71

11-12-2015 01057 C 999.72TASB 199-41-6399.90-702-699700032018 N

2,644.93199-41-6399.90-702-699700

200.00199-41-6399.90-702-699700

Check 032018 Total: 3,844.65

11-12-2015 05092 C meals for 11/13 playoff game 715.00LITTLE ELM BAND BOO 199-36-6412.00-001-699001032019 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

11-13-2015 05851 C doors for BAC bdlg 558.00SURPLUS GUYS 199-51-6319.00-999-699002032020 N

11-17-2015 01041 C 151.78ALAN GRAY 199-11-6411.50-001-611000032021 N

11-17-2015 00481 C 6.00BILLY SCHARES 199-11-6411.37-001-622010032022 N

11-17-2015 00838 C 14,332.50BRUCE STIDHAM, TAX 199-41-6213.92-703-699000032023 N

11-17-2015 04965 C LIBRARY BOOKS 1,191.92CAPSTONE 199-12-6669.09-101-699001032024 N

11-17-2015 01807 C PO Created by Req: 160413 178.00CDW-G 199-23-6649.28-041-699000032025 N

11-17-2015 01054 C community 76.50DANNY BROUGHTON 199-36-6217.99-999-691000032026 N

11-17-2015 05143 C Smartboards for High School 20,393.43DATA PROJECTIONS 199-11-6399.91-999-611TEC032027 N

11-17-2015 05617 C 25.90DEMOULIN BROS & CO 199-11-6399.50-001-611001032028 N

11-17-2015 00651 C CALLISBURG 40.00ELAYNE LANKFORD 199-36-6219.72-001-691000032029 N

11-17-2015 06849 C fees 120.00ELECTRA HIGH SCHO 199-11-6495.10-001-611000032030 N

11-17-2015 03675 C TEXIS SOFTWARE 25,326.00ESC REGION 10 199-53-6239.00-999-699000032031 N

11-17-2015 03636 C EXXON 80.86Exxon Mobil 199-34-6311.01-999-699000032032* N

D REMOVE TAX -80.86199-34-6311.01-999-699000


11-17-2015 00067 C LIBRARY BOOKS 1,130.43FOLLETT SCHOOL SOL 199-12-6669.09-101-699001032033 N

SPANISH LIBRARY BOOKS 308.33199-12-6669.09-101-699001

LIBRARY BOOKS 1,835.81199-12-6669.09-101-699001

Check 032033 Total: 3,274.57

11-17-2015 05493 C toner 219.98HARRIS TECHNOLOGI 199-11-6398.00-001-611000032034 N

11-17-2015 04992 C 509.43MailFinance 199-41-6249.99-720-699001032035 N


11-17-2015 00480 C supplies 399.42NASCO 199-11-6399.23-001-611000032037 N

supplies 84.96199-11-6399.23-001-611000

Check 032037 Total: 484.38

11-17-2015 06498 C membership 60.00NATIONAL SPEECH-DE 199-11-6495.10-001-611000032038 N


11-17-2015 02040 C community 76.50RHETT BLACKWELL 199-36-6217.99-999-691000032040 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

11-17-2015 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-611000032041 N

11-17-2015 06277 C callisburg 136.34SHELTON BLANTON 199-36-6217.99-999-691000032042 N


11-17-2015 00581 C PO Created by Req: 160307 75.10SYNCB/Amazon 199-11-6399.13-041-623000032044 N

supplies 230.00199-11-6399.23-001-611000

supplies 76.84199-11-6399.23-001-611000

supplies 324.28199-11-6399.47-110-699001

book 11.60199-12-6669.09-001-699000

supplies 228.00199-23-6399.28-001-699000

Check 032044 Total: 945.82

11-17-2015 03636 C EXXON 73.63Exxon Mobil 199-34-6311.01-999-699000032045 N


11-17-2015 02556 C BROKEN ARROW BUS 2,722.20FREEDOM CHARTERS 199-11-6412.50-001-611000032047 N

11-17-2015 06745 C 1,150.00JAVIER GUTIERREZ 199-51-6249.00-999-699000032048 N

11-17-2015 00352 C band supplies 198.71MCCORMICKS 199-11-6399.50-001-611000032049 N

11-17-2015 06854 C CALLISBURG 144.94PATRICK BYRD 199-36-6217.99-999-691000032050 N

11-19-2015 02395 C 1,073.65ATMOS ENERGY 199-51-6259.04-999-699000032051 N

11-19-2015 06856 C 22.00BOOKS ARE FUN 199-12-6669.09-001-699000032052 N

11-19-2015 00527 C Oct. Supplies 68.85BROOKSHIRE BROTHE 199-11-6399.36-001-622000032053 N

Oct. Supplies 61.30199-11-6399.36-001-622000

Oct. Supplies 28.09199-11-6399.36-001-622000

Oct. Supplies 77.24199-11-6399.36-001-622000

27.67240-35-6341.01-999-699000

12.25240-35-6341.01-999-699000

3.25240-35-6342.01-999-699000

Check 032053 Total: 278.65

11-19-2015 04023 C COMPRESSOR 2,139.93Carrier Enterprise, LLC 199-51-6319.00-999-699002032054 N

11-19-2015 04657 C 350.00Celestino Sosa 199-11-6291.50-001-611000032055 N

11-19-2015 06295 C 172.44CLARENCE BOSTON J 199-36-6217.99-999-691000032056 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

11-19-2015 05140 C AP test 450.00COLLEGE BOARD 199-31-6399.47-001-699001032058 N

11-19-2015 00467 C 120.00COREY FLETCHER 199-36-6217.99-999-691000032059 N

11-19-2015 06853 C registration 298.00Developmental Resource 199-11-6411.00-001-611000032060 N

11-19-2015 04070 C DOBBS 525.00Dobbs AC & Heating, L.L 199-51-6249.00-999-699000032061 N

11-19-2015 06592 C FILTERS FOR WALK INS 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-699000032062 N

11-19-2015 03675 C INSTRUCTIONAL 9,445.00ESC REGION 10 199-11-6399.98-999-611001032063 N

11-19-2015 05273 C CLEANED DETECTOR 139.00FOUR FEATHERS ALA 199-51-6249.00-999-699000032064 N

11-19-2015 05110 C LIBRARY BOOKS 292.49GARRETT BOOK COMP 199-12-6669.09-101-699001032065 N

11-19-2015 02756 C FUTURA 50 LBS 187.50INNOVATIVE TURF SU 199-51-6319.00-999-699003032066 N

11-19-2015 05108 C 39.70NANETTE SISSNEY 199-31-6339.47-101-699000032067 N

11-19-2015 05883 C NAPKIN DISPOSAL UNIT 135.04POLLOCK PAPER DIST 199-51-6319.00-999-699001032068 N

SKIN CLEANER 2,655.02199-51-6319.00-999-699002

Check 032068 Total: 2,790.06

11-19-2015 06674 C REPLACEMENT MOTOR 252.00PRECISION AIR PROD 199-51-6319.00-999-699002032069 N

11-19-2015 06757 C FIXED LEAKING ROOFS 1,950.00premiereroofing.net 199-51-6249.00-999-699000032070 N

11-19-2015 00505 C TYPEWRITER FOR CALL #/L 4.67QUILL CORP 199-12-6399.09-101-699000032071 N

TYPEWRITER FOR CALL #/L 6.79199-12-6399.09-101-699000


SUPPL;IES 89.75199-13-6399.98-999-611000


Check 032071 Total: 209.20

11-19-2015 00513 C GRIZZLY PAD 97.00REINERT PAPER & CH 199-51-6319.00-999-699001032072 N

11-19-2015 00255 C Rug 387.71SCHOOL SPECIALTY 199-11-6399.13-110-611001032073 N

11-19-2015 06817 C SOFTWARE LICENSE 2,494.35SUCCESSED, LLC 199-13-6249.98-999-611000032074 N

11-19-2015 06131 C PONDER 40.00TORI FLANAGAN 199-36-6219.72-001-691000032075 N


DIESEL 553.89199-34-6311.01-999-699000

Check 032076 Total: 930.38

11-19-2015 03981 C 4 TIRES 400.00Walsh Service Station 199-51-6399.01-999-699000032077 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


11-19-2015 00733 C 155.25DONNA CARDEN 199-23-6411.28-001-699002032079 N

11-19-2015 06857 C cap screw 166.79FASTENAL COMPANY 199-51-6319.00-999-699002032080 N


supplies 870.51199-11-6399.22-001-611000

Check 032081 Total: 945.11

11-19-2015 06745 C 800.00JAVIER GUTIERREZ 199-51-6249.00-999-699000032082 N

11-19-2015 00938 C Supplies 185.20LAKESHORE 199-11-6399.13-110-611001032083 N

Supplies 349.37199-11-6399.13-110-611001

Check 032083 Total: 534.57

11-19-2015 05325 C mac mini 400.00ROYALL MARCHING D 199-11-6399.50-001-611000032084 N

11-19-2015 05530 C Supplies 386.33SCHOOL HEALTH COR 199-33-6399.10-110-699002032085 N

Supplies 46.57199-33-6399.10-110-699002

Check 032085 Total: 432.90

11-19-2015 04447 C Supplies 296.06School Nurse Supply, Inc 199-33-6399.10-110-699002032086 N

Order Number 0554093 1,013.74199-33-6399.11-999-699000

Check 032086 Total: 1,309.80

11-19-2015 01261 C NURSE SUPPLIES 101.99SMILE MAKERS INC. 199-33-6399.10-101-699000032087 N

11-19-2015 02266 C Baseball Caps 900.00SPIRIT INK 199-36-6399.58-001-691000032088 N

11-19-2015 04643 C PO Created by Req: 160440 291.45TrainersWarehouse 199-23-6399.28-041-699000032089 N

11-20-2015 05873 C PANELS 5,556.40DENNARDS FARM SUP 199-11-6649.37-001-622000032090 N

11-20-2015 02556 C AREA CONTEST BUS 1,500.00FREEDOM CHARTERS 199-11-6412.50-001-611000032091 N

11-20-2015 00241 C 692.85JASON'S DELI 199-11-6412.50-001-611000032092 N

11-20-2015 06858 C 5.45KIM BANKS 240-35-6397.00-999-699000032093 N

11-20-2015 03000 C NOV 1,281.25SST SERVICES, INC 199-23-6219.28-999-699000032094 N

NOV 1,281.25199-41-6291.90-750-699000

Check 032094 Total: 2,562.50

11-20-2015 05161 C 170.00TAMU-COMMERCE 199-11-6495.50-001-611000032095 N

11-20-2015 00077 C supplies 537.05CAROLINA BIOLOGICA 199-11-6399.22-001-611000032096 N

11-20-2015 06699 C Replacement Teacher Laptop 384.00CDI COMPUTER DEAL 199-11-6399.91-999-611TEC032097 N


Supplies 4.30199-11-6399.16-110-632000

Check 032098 Total: 254.30


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

11-20-2015 06859 C 110.00MIKE GARRETT 199-34-6411.00-999-699000032099 N

50.00199-36-6219.72-001-691000

Check 032099 Total: 160.00

11-20-2015 02556 C BUS FOR AREA 2,000.00FREEDOM CHARTERS 461-11-6399.24-001-699000032100 N

12-01-2015 00728 C entry fees 407.00ATSSB REGION 5 199-11-6495.50-001-611000

entry fees 110.00199-11-6495.50-041-611000

Check 032100 Total: 2,517.00

11-20-2015 01511 C 298.42ORIENTAL TRADING C 865-00-2190.01-101-600000032101 N

12-01-2015 01465 C 752.85CLAIMS ADMINISTRATI 199-41-6399.90-750-699000

Check 032101 Total: 1,051.27

12-01-2015 03007 C 102.90COCA COLA 240-35-6341.00-041-699000032102 N

292.04240-35-6341.00-041-699000

Check 032102 Total: 394.94

12-01-2015 01710 C supplies 412.56CYNMAR, LLC 199-11-6399.22-001-611000032103 N

12-01-2015 00782 C 78.37FEDEX 199-11-6399.28-999-699600032104 N

14.09199-31-6399.47-999-699000



49.50240-35-6341.00-041-699000

39.60240-35-6341.00-041-699000

Check 032105 Total: 128.70


126.18199-34-6311.02-999-699000

159.14199-34-6311.02-999-699000

Check 032106 Total: 317.72





137.81240-35-6341.00-041-699000

237.16240-35-6341.00-041-699000

260.41240-35-6341.00-041-699000

153.03240-35-6341.00-041-699000

229.55240-35-6341.00-041-699000

12-01-2015 0596101937 01408 M -14.31OAK FARMS DAIRY 240-35-6341.00-041-699000

Check 032110 Total: 1,256.00

12-01-2015 00143 C DISTRICT MEAL 90.00POTTSBORO ISD 199-36-6499.67-999-691000032111 N

12-01-2015 00505 C 13.96QUILL CORP 240-35-6399.00-999-699000032112 N

4.49240-35-6399.00-999-699000

4.24240-35-6399.00-999-699000

33.98240-35-6399.00-999-699000

194.00240-35-6399.00-999-699000

Check 032112 Total: 250.67


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

12-01-2015 04062 C bluetooth speaker 204.00Romeo Music 199-11-6399.50-041-611000032113 N

12-01-2015 00255 C supplies 1,481.22SCHOOL SPECIALTY 199-11-6399.06-001-611000032114 N

12-01-2015 01261 C NURSE SUPPLIES 387.34SMILE MAKERS INC. 199-33-6399.10-101-699000032115 N


203.16240-35-6341.00-041-699000

75.52240-35-6341.00-110-699000

Check 032116 Total: 381.68

12-01-2015 06860 C TETA 120.00TETA THEATREFEST 2 199-11-6399.31-001-611000032117 N



12-01-2015 03981 C TIRES 640.00Walsh Service Station 199-34-6311.02-999-699000032120 N

12-02-2015 01096 C Girls MS Entry Fees 300.00BELLS ISD 199-36-6499.02-001-691000032121 N

12-02-2015 06166 C Tourn Entry Fees 300.00DA SPORTS MARKETIN 199-36-6499.02-001-691000032122 N

12-02-2015 00119 C slide crank 35.78DEL MAX RESTAURAN 199-51-6319.00-999-699002032123 N


12-02-2015 06857 C 89.47FASTENAL COMPANY 199-51-6319.00-999-699002032125 N

12-02-2015 yxgan80558 06857 M -9.34FASTENAL COMPANY 199-51-6319.00-999-699002


12-02-2015 05273 C phone defective 238.00FOUR FEATHERS ALA 199-51-6249.00-999-699000032126 N

wiring to speaker damaged 188.50199-51-6249.00-999-699000

Check 032126 Total: 426.50


424.46199-51-6319.00-999-699002

Check 032127 Total: 830.89

12-02-2015 00457 C 75.60JOHNSON-BURKS SUP 199-51-6319.00-999-699002032128 N


1,853.34240-35-6341.00-041-699000

1,555.73240-35-6341.00-041-699000

1,440.57240-35-6341.00-110-699000

1,604.38240-35-6341.00-110-699000

1,829.30240-35-6341.00-110-699000

143.05240-35-6342.00-041-699000

132.69240-35-6342.00-041-699000

140.83240-35-6342.00-041-699000

241.57240-35-6342.00-110-699000

264.00240-35-6342.00-110-699000

62.23240-35-6342.00-110-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

Check 032129 Total: 10,944.55

12-02-2015 06816 C roof system 36,153.71MERIT ROOFING SYST 199-51-6249.00-999-699000032130 N

roof system 35,541.41199-51-6249.00-999-699000

Check 032130 Total: 71,695.12


273.61240-35-6341.00-110-699000

394.19240-35-6341.00-110-699000

286.84240-35-6341.00-110-699000

356.18240-35-6341.00-110-699000

239.16240-35-6341.00-110-699000

390.18240-35-6341.00-110-699000

Check 032131 Total: 2,366.79

12-02-2015 00143 C Girls JV & V Entry Fees 465.00POTTSBORO ISD 199-36-6499.02-001-691000032132 N

12-02-2015 00505 C Supplies 53.07QUILL CORP 199-12-6399.09-110-699000032133 N

Supplies 121.54199-12-6399.09-110-699000

Supplies 22.94199-12-6399.09-110-699000

supplies 56.69199-33-6399.10-001-699000

supplies 22.99199-33-6399.10-001-699000

supplies 39.99199-33-6399.10-001-699000

Check 032133 Total: 317.22

12-02-2015 04142 C paint 37.48Sherwin-Williams 199-51-6319.00-999-699002032134 N


uniforms 25.37199-34-6319.00-999-699001

uniforms 25.37199-34-6319.00-999-699001

uniforms 25.37199-34-6319.00-999-699001

Check 032135 Total: 101.48

12-02-2015 00697 Y 1,288.84LABATT FOOD SERVIC 240-35-6341.00-101-699000032136 N

166.90240-35-6342.00-101-699000

160.92240-35-6341.00-101-699000

1,583.05240-35-6341.00-101-699000

322.41240-35-6342.00-101-699000

1,374.17240-35-6341.00-101-699000

42.48240-35-6342.00-101-699000

181.30240-35-6341.00-101-699000

Check 032136 Total: 5,120.07

12-02-2015 06808 Y 168.24SOUTHWEST ICE CRE 240-35-6341.00-110-699000032137 N

12-02-2015 01892 C 400.00HONORARY CHAPTER 199-11-6399.37-001-622000032138 N

12-02-2015 03981 C 7.00Walsh Service Station 199-34-6311.02-999-699000032139 N

12-03-2015 00013 C table 154.99AMERICAN EXPRESS 199-11-6399.00-001-611000032140 N

supplies 169.89199-11-6399.11-001-611000

99.00199-11-6399.28-041-611000

31.04199-11-6399.37-001-622000

supplies 55.92199-11-6399.37-001-622000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

mic clip (Sweetwarer sound) 19.95199-11-6399.50-001-611000

12-03-2015 0113020105 00013 M -71.04AMERICAN EXPRESS 199-11-6399.50-001-611000


471.42199-11-6411.50-001-611000

35.00199-11-6495.50-001-611000

membership 150.00199-11-6495.50-041-611000


supplies/decorations 106.17199-12-6399.09-001-699000

113.85199-13-6399.00-999-611000

Emp. Appreciation -4Imprint 697.57199-23-6299.00-999-699000

213.23199-23-6411.28-001-699002

PO Created by Req: 160387 245.00199-23-6411.28-041-699000

PO Created by Req: 160388 617.90199-23-6411.28-041-699000

40.69199-34-6311.01-999-699000

560.89199-34-6311.01-999-699000

40.00199-34-6311.02-999-699000

74.42199-36-6399.50-999-611000

12-03-2015 0011302015 00013 M -42.88AMERICAN EXPRESS 199-36-6399.76-001-691000

12-03-2015 00013 C Hotel & Meals for State XC 758.65AMERICAN EXPRESS 199-36-6412.00-001-691000

75.00199-41-6495.93-750-699000

339.70199-51-6239.00-999-699000

Check 032140 Total: 5,787.99


12-03-2015 06422 C drainage 750.00BRINLEE CONRETE & 199-51-6249.00-999-699000032142 N


12-03-2015 01628 C pump septic tank 300.00JARESH BACKHOE 199-51-6249.00-999-699000032144 N

12-03-2015 00112 C supplies 485.19LOWE'S COMPANIES, I 199-11-6399.37-001-622000032145 N

freezer 644.10199-11-6649.37-001-622000

lowes 117.54199-51-6319.00-999-699002

12-03-2015 0011302015 00112 M -100.00LOWE'S COMPANIES, I 199-51-6319.00-999-699002

Check 032145 Total: 1,146.83

12-03-2015 06526 C removed fence 2,400.00ROBERT HARP 199-51-6249.00-999-699000032146 N

12-03-2015 01133 C 60.00SCHAD & PULTE 199-11-6399.28-001-611000032147 N

60.00199-11-6399.37-001-622000

Check 032147 Total: 120.00

12-07-2015 02753 C dry cleaning 8 dresses/2 coats 66.66WHITESBORO CLEANE 199-11-6399.29-001-611000032148 N

12-08-2015 06614 C 449.40BEN E KEITH 240-35-6341.01-999-699000032149 N

515.92240-35-6341.01-999-699000

13.54240-35-6342.01-999-699000

Check 032149 Total: 978.86


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

12-08-2015 06367 C Dig out tools,rake,drag mat 727.15CARDINAL'S SPORTS 199-36-6399.64-001-691000032150 N

12-08-2015 01156 C 196.00CHUCK E CHEESE 205-11-6399.16-110-624002032151 N

12-08-2015 00089 C nov 38.04CITY OF WHITESBORO 199-34-6299.01-999-699000032152 N

nov 74.42199-34-6299.02-999-699000

nov 2,903.24199-51-6259.01-999-699000

nov 20,810.96199-51-6259.03-999-699000

2,198.98199-51-6259.05-999-699000

Check 032152 Total: 26,025.64

12-08-2015 03007 C 249.60COCA COLA 240-35-6341.00-001-699000032153 N

131.40240-35-6341.00-001-699000

Check 032153 Total: 381.00


12-08-2015 06240 C sight logs 525.00ESTES EXTERMINATIN 199-51-6249.00-999-699000032155 N


12-08-2015 06381 C 5,710.70GP PLUMBING 199-51-6249.00-999-699000032157 N

12-08-2015 00222 C 1st quarter 38,872.93GRAYSON CENTRAL A 199-99-6213.92-703-699000032158 N

12-08-2015 04909 C 2nd quarter 77,696.25Grayson County Special 199-93-6492.00-999-623000032159 N

12-08-2015 06606 C pp 109.55HEATH GRANT 199-36-6217.99-999-691000032160 N




237.15240-35-6341.00-001-699000

153.04240-35-6341.00-001-699000

254.38240-35-6341.00-001-699000

170.26240-35-6341.00-001-699000

155.03240-35-6341.00-001-699000

285.25240-35-6341.00-001-699000

Check 032163 Total: 1,390.92

12-08-2015 00505 C 19.35QUILL CORP 199-11-6399.28-001-611000032164 N

Ink Jet Cartridges /Gill 163.18199-36-6399.63-001-691000

Ink Jet Cartridges /Gill 28.88199-36-6399.63-001-691000

Check 032164 Total: 211.41

12-08-2015 06409 C judge Sherman Debate 50.00REBEKAH URBAN 199-11-6495.10-001-611000032165 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

12-08-2015 00806 C pp 109.55ROBBY MCBRIDE 199-36-6217.99-999-691000032166 N

12-08-2015 04006 C Boys Powerlifting Membership 75.00Texas High School Powe 199-36-6499.02-001-691000032167 N

12-08-2015 02668 C business cards 147.30TEXOMA PRINT SERVI 199-23-6399.28-001-699000032168 N

12-08-2015 00742 C Girls Powerlifting Membership 75.00THSWPA 199-36-6499.02-001-691000032169 N

12-08-2015 00527 C BREAKFAST AUDITORS 19.47BROOKSHIRE BROTHE 199-41-6399.90-750-699000032170 N

GIFT CARDS 45.00240-35-6299.99-999-699000

13.51240-35-6341.00-999-699000



PO Created by Req: 160456 42.74199-23-6399.28-041-699000

Check 032171 Total: 211.23

12-08-2015 04999 C Judging 50.00Jaxom Price 199-11-6495.10-001-611000032172 N

03-29-2016 04023 C 195.09Carrier Enterprise, LLC 199-51-6319.00-999-699002

Check 032172 Total: 245.09

12-08-2015 06827 C Judging 50.00JORDAN MOORE 199-11-6495.10-001-611000032173 N

03-29-2016 00938 C SUPPLIES 132.97LAKESHORE 199-11-6399.14-110-611006

Check 032173 Total: 182.97

12-08-2015 05451 C judge 50.00KRIS DAVIS 199-11-6495.10-001-611000032174 N

03-29-2016 06933 C UA Practice Clothing/ Gear 3,234.49MIDWEST SPORTING 199-36-6399.55-001-691000

UA Practice Clothing/ Gear 48.51199-36-6399.55-001-691001

Check 032174 Total: 3,333.00

12-08-2015 05772 C supplies 727.12LEGO EDUCATION 199-11-6399.44-001-611000032175 N

03-29-2016 00566 C 196.39PAM SAMPERT 199-11-6412.27-001-611000

Check 032175 Total: 923.51


14.04199-11-6269.99-999-611000

03-29-2016 00255 C CLASSROOM SUPPLIES 187.45SCHOOL SPECIALTY 199-11-6399.03-101-611003

Check 032176 Total: 271.75

12-08-2015 01741 C supplies 398.91PRESTWICK HOUSE 199-11-6399.21-001-611000032177 N

03-29-2016 01129 C ROBOTICS TRAINING 550.00SMU 199-13-6291.98-999-611000

D LOST -550.00199-13-6291.98-999-611000

Check 032177 Total: 398.91

12-08-2015 06409 C Judging 50.00REBEKAH URBAN 199-11-6495.10-001-611000032178 N

03-29-2016 05944 C 176.02STONE CREEK GOLF C 199-36-6499.67-999-691000

Check 032178 Total: 226.02


supplies 252.79199-11-6399.06-001-611000

supplies 56.96199-11-6399.06-001-611000

Art supplies 274.52199-11-6399.13-110-611001

supplies 17.62199-11-6399.28-001-611000

03-29-2016 00173 C 154.20WHOLESALE ELECTRI 199-51-6319.00-999-699002

Check 032179 Total: 933.21


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

12-09-2015 03710 C Powerlifting Entry Fees 500.00Anna Athletics 199-36-6499.02-001-691000032180 N

03-29-2016 04478 C 125.00Bill Fetterolf 199-36-6217.99-999-691000

Check 032180 Total: 625.00

12-09-2015 03836 C fees 275.00AUBREY HIGH SCHOO 199-11-6495.10-001-611000032181 N

03-29-2016 06706 C CALLISBURG 20.00CHRIS ANDERSON 199-36-6219.72-001-691000

Check 032181 Total: 295.00

12-09-2015 05174 C Powerlifting Entry Fees 600.00BRIDGEPORT ISD 199-36-6499.02-001-691000032182 N

03-29-2016 05273 C 238.00FOUR FEATHERS ALA 199-51-6249.00-999-699000

Check 032182 Total: 838.00

12-09-2015 00527 C November supplies 20.20BROOKSHIRE BROTHE 199-11-6399.36-001-622000032183 N

November supplies 78.48199-11-6399.36-001-622000



03-29-2016 00457 C 308.47JOHNSON-BURKS SUP 199-51-6319.00-999-699002

Check 032183 Total: 581.72

12-09-2015 00838 C 40.51BRUCE STIDHAM, TAX 199-41-6399.90-750-699000032184 N

03-29-2016 06954 C 140.00JUSTIN ISOM 199-36-6217.99-999-691000

Check 032184 Total: 180.51

12-09-2015 06601 C paris 172.84CHARLES C HACKNEY 199-36-6217.99-999-691000032185 N

03-29-2016 05883 C 2,537.83POLLOCK PAPER DIST 199-51-6319.00-999-699001

Check 032185 Total: 2,710.67

12-09-2015 01056 C supplies 138.44SCHOOL SPECIALTY/C 199-11-6399.02-110-611002032186 N

03-29-2016 03420 C 1,125.00UIL Music Region 25 199-11-6495.50-041-611000

Check 032186 Total: 1,263.44

12-09-2015 03008 C 54.00CURT COLE 199-36-6411.63-001-691000032187 N

03-29-2016 00791 C 230.00UNIVERSITY OF TEXAS 199-11-6495.50-001-611000

Check 032187 Total: 284.00

12-09-2015 01689 C PO Created by Req: 160464 136.09DRAMATIC PUBLISHIN 199-11-6399.27-041-611001032188 N

12-09-2015 00158 C 12.55GRAHAM INTERNATIO 199-34-6311.02-999-699000032189 N

90.64199-34-6311.02-999-699000

Check 032189 Total: 103.19


1,935.00199-51-6259.06-999-699000

Check 032190 Total: 3,436.12

12-09-2015 00422 C bus 10 1,520.71HOLIDAY CHEVROLET 199-34-6249.00-999-699000032191 N

12-09-2015 02949 C gainesville 144.45JACK FRISBY 199-36-6217.99-999-691000032192 N

12-09-2015 03674 C Uniforms 180.00Jerry's Sporting Goods 199-36-6399.56-001-691020032193 N

12-09-2015 01866 C cdl 57.00KELLY CHERRY 199-34-6239.00-999-699000032194 N

12-09-2015 02755 C 54.00MICAH LEDBETTER 199-36-6411.63-001-691000032195 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


261.65240-35-6341.00-110-699000

356.88240-35-6341.00-110-699000

308.06240-35-6341.00-110-699000

241.15240-35-6341.00-110-699000

269.61240-35-6341.00-110-699000

248.76240-35-6341.00-110-699000

Check 032196 Total: 1,961.72

12-09-2015 00505 C PO Created by Req: 160458 213.27QUILL CORP 199-11-6399.00-001-611000032197 N

12-09-2015 05855 C gainesville 146.20ROBERT LEWIS 199-36-6217.99-999-691000032198 N

12-09-2015 00344 C Powerlifting Entry Fee 500.00S&S BOOSTER CLUB 199-36-6499.02-001-691000032199 N

12-09-2015 01133 C lease 60.00SCHAD & PULTE 199-11-6399.37-001-622000032200 N

lease 60.00199-11-6399.37-001-622000

Check 032200 Total: 120.00

12-09-2015 06511 C gainesville 137.20SCOTT MILLER 199-36-6217.99-999-691000032201 N

12-09-2015 02810 C registration 100.00TCEA 199-11-6412.38-001-622001032202 N

12-09-2015 06294 C paris 156.00TONY DUNCAN 199-36-6217.99-999-691000032203 N

12-09-2015 06131 C gainesville 20.00TORI FLANAGAN 199-36-6219.72-001-691000032204 N

paris 30.00199-36-6219.72-001-691000


12-09-2015 06516 C PO Created by Req: 160345 32.25UIL ONLINE STORE 199-36-6399.00-041-699000032205 N

12-10-2015 02083 C band repair 155.00McKAY'S MUSIC 199-11-6249.50-041-611000032206 N

band repair 15.00199-11-6249.50-041-611000

Check 032206 Total: 170.00

12-10-2015 04584 C band supplies 246.17Pep Wear,LLC 199-11-6399.50-041-611000032207 N

band supplies 300.90199-11-6399.50-041-611000

Check 032207 Total: 547.07


12-10-2015 06495 C 691.04RYAN HARPER 199-41-6411.90-701-699000032209 N

12-10-2015 05948 C clinic 1,150.00SCOTT WARD 199-11-6291.50-001-611000032210 N




8.00199-11-6399.48-999-624000

Check 032213 Total: 584.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


DENNARDS 291.89199-51-6319.00-999-699003

Check 032214 Total: 303.72


1,910.16240-35-6341.00-001-699000

1,882.24240-35-6341.00-001-699000

1,824.27240-35-6341.00-001-699000

303.21240-35-6341.01-999-699000

316.05240-35-6341.01-999-699000

182.11240-35-6341.01-999-699000

142.78240-35-6342.00-001-699000

98.01240-35-6342.00-001-699000

223.45240-35-6342.00-001-699000

140.39240-35-6342.00-001-699000

14.74240-35-6342.01-999-699000

21.95240-35-6342.01-999-699000

Check 032215 Total: 8,927.89

12-10-2015 02083 C music supplies/repair 19.00McKAY'S MUSIC 199-11-6249.50-001-611000032216 N

music supplies/repair 122.00199-11-6249.50-001-611000














Check 032216 Total: 1,424.80

12-10-2015 00261 C Asst'd clasroom supplies 233.56SAM'S CLUB/GECFS/G 199-11-6399.14-110-611004032217 N

Asst'd classroom supplies 249.32199-11-6399.14-110-611005

supplies and snacks 119.53199-11-6399.14-110-611011

Asst'd student snacks 71.79199-11-6399.26-110-611001

Asst'd student snacks 80.94199-11-6399.26-110-611001

supplies and snacks 49.68199-11-6399.26-110-611001

Employee of month 500.00199-13-6399.00-110-611000

125.25199-34-6319.00-999-699000

798.19199-36-6412.00-001-691000

118.56199-36-6412.00-001-699001

46.84199-41-6399.90-750-699000

SAMS MEMBERSHIP 190.00199-41-6495.93-750-699000

snacks, plates etc 173.23205-11-6399.16-110-624002

101.02240-35-6341.01-999-699000

135.02240-35-6341.01-999-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

227.33240-35-6341.01-999-699000

45.63240-35-6342.00-001-699000

9.68240-35-6342.00-041-699000

91.26240-35-6342.01-999-699000

Check 032217 Total: 3,366.83


12-10-2015 00067 C LIBRARY BOOKS 154.59FOLLETT SCHOOL SOL 199-12-6669.09-101-699001032219 N

Books 2,012.83199-12-6669.09-110-699001

Check 032219 Total: 2,167.42

12-10-2015 06526 C 3,125.00ROBERT HARP 199-51-6249.00-999-699000032220 N

12-10-2015 00255 C Supplies 20.65SCHOOL SPECIALTY 199-11-6399.13-110-611001032221 N


12-11-2015 06864 C Bench Shirts 300.00MICHAEL WOMACK 199-36-6399.00-001-691000032223 N

12-11-2015 06870 C 120.10BLAKE GRUNDY 199-36-6217.99-999-691000032224 N

12-11-2015 06871 C GUNTER 133.00BRANDON KIPP 199-36-6217.99-999-691000032225 N


29.35240-35-6341.01-999-699000



12-11-2015 04023 C inducer motor assembly 2,073.28Carrier Enterprise, LLC 199-51-6319.00-999-699002032228 N

transformer 266.20199-51-6319.00-999-699002

Check 032228 Total: 2,339.48

12-11-2015 01722 C shoulder screw 34.95DECKER EQUIPMENT 199-51-6319.00-999-699002032229 N


46.05199-51-6319.00-999-699002


12-11-2015 04070 C life skills room 127.50Dobbs AC & Heating, L.L 199-51-6249.00-999-699000032231 N

12-11-2015 01689 C rest of payment 60.00DRAMATIC PUBLISHIN 199-36-6499.27-041-699000032232 N

12-11-2015 06592 C filters for walk ins 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-699000032233 N

12-11-2015 03675 C admin services package 8,757.00ESC REGION 10 199-41-6239.91-750-699000032234 N

12-11-2015 06857 C corn cob soc 87.00FASTENAL COMPANY 199-51-6319.00-999-699002032235 N

12-11-2015 05273 C central station 124.90FOUR FEATHERS ALA 199-51-6249.00-999-699000032236 N

defective phone 243.49199-51-6249.00-999-699000

Check 032236 Total: 368.39


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

12-11-2015 00227 C foxworth 119.99FOXWORTH GALBRAIT 199-11-6399.37-001-622000032237 N

foxworth 932.96199-51-6319.00-999-699002

Check 032237 Total: 1,052.95



PO Created by Req: 160444 133.33199-11-6399.21-041-611002

PO Created by Req: 160444 133.33199-11-6399.22-041-611003

PO Created by Req: 160444 133.33199-11-6399.23-041-611003

PO Created by Req: 160444 133.32199-11-6399.24-041-611003

Check 032239 Total: 666.64

12-11-2015 06869 C GUNTER 40.00HAYDEN NIKIRK 199-36-6219.72-001-691000032240 N

12-11-2015 03674 C Braces, shoes, shirts,spandex 3,627.50Jerry's Sporting Goods 199-36-6399.59-001-691000032241 N

Staff Polos & 6 Shoes 1,445.00199-36-6399.75-001-691000

Check 032241 Total: 5,072.50

12-11-2015 04576 C judging 50.00KYLE LIGHTY 199-11-6495.10-001-611000032242 N

12-11-2015 04691 C 374.79O'Reilly Automotive, Inc. 199-34-6319.00-999-699001032243 N

156.42199-51-6399.01-999-699000

Check 032243 Total: 531.21

12-11-2015 06754 C GUNTER 40.00PARKER GARRETT 199-36-6219.72-001-691000032244 N

12-11-2015 05883 C scott towels 2,328.81POLLOCK PAPER DIST 199-51-6319.00-999-699001032245 N

12-11-2015 03548 C 475.00TASBO 199-23-6411.28-001-699002032246 N

420.00199-41-6495.93-750-699000

Check 032246 Total: 895.00


flat 15.00199-51-6399.01-999-699000

Check 032247 Total: 315.00

12-11-2015 00981 C board meal 75.00WHITESBORO CHILD N 199-41-6495.90-702-699000032248 N

12-11-2015 00386 C 4TH GRADE PENCILS 102.96BANK OF AMERICA 199-11-6399.28-101-611000032249 N

junior senior honor band 347.01199-11-6412.50-001-611000

22.72199-13-6399.00-999-611000


Drinks for Football Playoffs 266.47199-36-6412.00-001-691000

VB Playoff Meal Money 117.00199-36-6412.00-001-691000

cheerleader meals 249.87199-36-6412.00-001-691000

Meals for Football Playoffs 1,076.18199-36-6412.00-001-691000

1,575.20199-36-6412.00-001-699001

meals 75.33199-36-6412.30-001-691000

Meals for G. BB Season 483.13199-36-6412.71-001-691000


Drinks for remainder of FB 142.43199-36-6412.71-001-691000

75.98240-35-6341.01-999-699000

8.91240-35-6342.01-999-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

Safety shoes 71.92240-35-6398.00-999-699000

80.00240-35-6495.00-999-699000

Check 032249 Total: 5,158.40

12-14-2015 06415 C 27.95ALICIA TRACY 240-35-6341.01-999-699000032250 N


12-14-2015 03703 C 9 Volt Lithium Batteries 112.55Cintas Corporation 199-33-6399.11-999-699000032252 N

12-14-2015 03180 C 124.20Connie Farren 199-36-6411.63-001-691000032253 N

12-14-2015 00067 C Supplies 183.36FOLLETT SCHOOL SOL 199-12-6669.09-110-699000032254 N

12-14-2015 02556 C Charter bus for FB Playoffs 1,280.00FREEDOM CHARTERS 199-36-6412.00-001-691000032255 N

12-14-2015 06869 C 25.00HAYDEN NIKIRK 199-36-6217.99-999-691000032256 N

12-14-2015 03674 C Basketball shoes 377.00Jerry's Sporting Goods 199-36-6399.56-001-691010032257 N

VB Net System 372.50199-36-6399.59-001-691000

Check 032257 Total: 749.50

12-14-2015 05305 C percussion supplies 142.75LONE STAR PERCUSSI 199-11-6399.50-001-611000032258 N

12-14-2015 03632 C 26.88Michael Peterson 199-12-6411.91-999-699TEC032259* N

D WASHED -26.88199-12-6411.91-999-699TEC



12-14-2015 06868 C Power Lifting Entry Fees 600.00RIDER HS FOOTBALL B 199-36-6499.02-001-691000032261 N

12-14-2015 00255 C 2 SQUARE TABLES 503.92SCHOOL SPECIALTY 199-11-6399.00-101-611000032262 N

Supplies 106.37199-11-6399.02-110-611002

Check 032262 Total: 610.29


12-14-2015 06850 C INSTRUCTIONAL 2,535.00VOCABULARY.COM 410-11-6321.00-999-611000032264 N


1.18199-11-6399.24-041-611001

Check 032268 Total: 171.36

12-14-2015 03675 C SERVICE FEE 4,000.00ESC REGION 10 199-11-6239.91-999-699TEC032269 N


12-14-2015 05493 C TONER CARTRIDGES 698.98HARRIS TECHNOLOGI 199-11-6398.00-101-611000032271 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

12-14-2015 00929 C 5,400.00MORGAN,DAVIS, & CO 199-41-6212.92-750-699000032273 N


supplies 149.00199-11-6399.22-001-611000

supplies 48.07199-11-6399.22-001-611000

Check 032274 Total: 207.25


Supplies 217.90199-11-6399.13-110-611001

Supplies 425.84199-31-6399.47-110-699000

Check 032275 Total: 890.71


diesel 697.16199-34-6311.01-999-699000

Check 032276 Total: 880.74

12-14-2015 06269 C 500.00AMANDA SCOTT 199-23-6299.00-999-699000032277 N

12-14-2015 06877 C 500.00AMANDA SHIPMAN 199-23-6299.00-999-699000032278 N

12-14-2015 06875 C 500.00AMBER AULDRIDGE 199-23-6299.00-999-699000032279 N

12-14-2015 06267 C 500.00AMY SKEET 199-23-6299.00-999-699000032280 N

12-14-2015 06876 C 500.00CASEY MOORE THOM 199-23-6299.00-999-699000032281 N


12-14-2015 06874 C 500.00DIANA SHARBER 199-23-6299.00-999-699000032283 N

12-14-2015 06879 C 500.00DONNA DUTTON 199-23-6299.00-999-699000032284 N

12-14-2015 05381 C 500.00DONNA MORRELL 199-23-6299.00-999-699000032285 N

12-14-2015 06197 C 500.00GLENDA BUNCH 199-23-6299.00-999-699000032286 N

12-14-2015 04759 C 500.00IVETTE SHARBER 199-23-6299.00-999-699000032287 N

12-14-2015 00600 C 500.00KATHY SERNA 199-23-6299.00-999-699000032288 N

12-14-2015 04149 C 500.00Kristy Kamp 199-23-6299.00-999-699000032289 N

12-14-2015 00771 C 500.00LYNETTE WIEBE 199-23-6299.00-999-699000032290 N

12-14-2015 06878 C 500.00RENEE STROUF 199-23-6299.00-999-699000032291 N

12-14-2015 06270 C 500.00ROBERT WHITE 199-23-6299.00-999-699000032292 N

12-14-2015 01419 C 500.00SUE TERRY 199-23-6299.00-999-699000032293 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

12-14-2015 03086 C 500.00WILLIAM BEENE 199-23-6299.00-999-699000032294 N

12-15-2015 00033 C 22.31AWARDS UNLIMITED 199-23-6399.28-001-699001032296* N

D ALREADY PAID -22.31199-23-6399.28-001-699001


12-15-2015 05091 C 78.40CHRISTI MILAM 199-41-6411.90-750-699000032297 N

12-15-2015 06606 C pp 30.00HEATH GRANT 199-36-6217.99-999-691000032298 N

12-15-2015 03789 C 20.00Joey Ridenour 199-11-6399.31-001-611000032299 N

17.95199-11-6399.31-001-611000



1,924.98240-35-6341.00-110-699000

1,756.70240-35-6341.00-110-699000

256.13240-35-6342.00-110-699000

122.73240-35-6342.00-110-699000

233.64240-35-6342.00-110-699000

Check 032300 Total: 6,187.70


365.41240-35-6341.00-110-699000

289.28240-35-6341.00-110-699000

395.86240-35-6341.00-110-699000

Check 032301 Total: 1,339.38

12-15-2015 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-611000032302 N

12-15-2015 00806 C pp 30.00ROBBY MCBRIDE 199-36-6217.99-999-691000032303 N

12-15-2015 05325 C 2,700.00ROYALL MARCHING D 199-11-6291.50-001-611000032304 N


12-15-2015 00356 C supplies 341.01TEACHER'S DISCOVER 199-11-6399.24-001-611000032306 N

12-16-2015 00581 C Christmas gifts - food service 420.00SYNCB/Amazon 240-35-6299.99-999-699000032322 N

Christmas gifts - district 69.96240-35-6342.00-999-699000

Check 032322 Total: 489.96

12-16-2015 02395 C 1,723.99ATMOS ENERGY 199-51-6259.04-999-699000032323 N


12-16-2015 01807 C HD Phones 584.10CDW-G 199-11-6399.13-110-611001032325 N

12-16-2015 00595 C Supplies 294.16DEMCO 199-12-6399.09-110-699000032326 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


12-16-2015 05273 C 457.00FOUR FEATHERS ALA 199-51-6249.00-999-699000032328 N

163.75199-51-6249.00-999-699000

Check 032328 Total: 620.75



1,450.39240-35-6341.00-001-699000

249.25240-35-6341.01-999-699000

100.36240-35-6341.01-999-699000

103.25240-35-6342.00-001-699000

46.12240-35-6342.00-001-699000

Check 032330 Total: 3,244.01

12-16-2015 00938 C ESL Supplies 62.64LAKESHORE 199-11-6399.00-999-625000032331 N

ESL Supplies 208.94199-11-6399.00-999-625000

ESL supplies 115.85199-11-6399.00-999-625000

Check 032331 Total: 387.43

12-16-2015 06417 C 199.55METAL MART 199-51-6319.00-999-699002032332 N

12-16-2015 05339 C 28.52NAPA WHITESBORO 199-51-6399.01-999-699000032333 N


237.16240-35-6341.00-001-699000

143.03240-35-6341.00-001-699000

157.73240-35-6341.00-001-699000

Check 032334 Total: 781.52

12-16-2015 06757 C 450.00premiereroofing.net 199-51-6249.00-999-699000032335 N


12-16-2015 00583 C PO Created by Req: 160553 185.90TUNE IN 199-36-6399.00-041-699000032337 N

12-16-2015 03981 C NEW TIRE 90.00Walsh Service Station 199-51-6399.01-999-699000032338 N

HEAD LIGHT 20.95199-51-6399.01-999-699000

Check 032338 Total: 110.95

12-16-2015 01561 C 100.00WHITESBORO POLICE 199-51-6249.00-999-699000032339 N


12-17-2015 00022 C Dues 45.00TEXAS LIBRARY ASSO 199-12-6495.09-110-699001032341 N


DIESEL 508.31199-34-6311.01-999-699000

Check 032342 Total: 1,029.13


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

12-17-2015 03000 C dec 1,281.25SST SERVICES, INC 199-23-6219.28-999-699000032343 N

dec 1,281.25199-41-6291.90-750-699000

Check 032343 Total: 2,562.50


uniforms 25.37199-34-6319.00-999-699001


12-17-2015 06672 C 94.00AMERICAN RANCH & F 199-11-6399.37-001-622000032345 N


62.54205-11-6399.16-110-624002

22.58205-11-6399.16-110-624004


01-04-2016 00778 C PO Created by Req: 160463 479.95CEREBELLUM COPRO 199-12-6329.09-041-699000032347 N

01-04-2016 06873 C ESL supplies 99.07CHILD DIAGNOSTICS, I 199-11-6399.00-999-625000032348 N

01-04-2016 05479 C royalties 105.00DRAMATIST PLAY SER 199-11-6495.27-001-611000032349* N

scripts 155.20199-11-6495.27-001-611000

D DID NOT PAY ROYALTIES -155.20199-11-6495.27-001-611000

DID NOT PAY ROYALTIES -105.00199-11-6495.27-001-611000


01-04-2016 06884 C POTTSBORO 154.00DYLAN ASHLOCK 199-36-6217.99-999-691000032350 N

01-04-2016 03636 C 31.81Exxon Mobil 199-51-6239.00-999-699000032351 N

01-04-2016 06257 C pottsboro 154.00JAMES DOUGHERTY 199-36-6217.99-999-691000032352 N

01-04-2016 01511 C Supplies 58.96ORIENTAL TRADING C 199-11-6399.01-110-611007032353 N

01-04-2016 00505 C SUPPLIES 245.00QUILL CORP 199-11-6399.01-110-611006032354 N

SUPPLIES 3.39199-11-6399.01-110-611006

Check 032354 Total: 248.39

01-04-2016 00268 C Supplies 252.07REALLY GOOD STUFF 199-31-6399.47-110-699000032355 N


01-04-2016 03986 C ESL Supplies 72.96Scholastic Teaching Res 199-11-6399.00-999-625000032357 N

01-04-2016 00255 C 1D SUPPLIES 199.11SCHOOL SPECIALTY 199-11-6399.01-110-611004032358 N

2E SUPPLIES 224.14199-11-6399.02-110-611005

1D SUPPLIES 22.87199-11-6399.13-110-611001

Check 032358 Total: 446.12

01-04-2016 06131 C pottsboro 40.00TORI FLANAGAN 199-36-6219.72-001-691000032359 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT



134.00199-11-6399.16-110-632000

123.80199-11-6399.36-001-622000

supplies 116.97199-11-6399.37-001-622000

supplies 175.00199-11-6399.41-001-611000

276.71199-11-6399.50-001-611000

446.88199-11-6411.50-001-611000

94.80199-11-6412.36-001-622000

320.95199-11-6412.50-001-611000

State Marching Group Pics 128.46199-11-6495.50-001-611001

Microsoft Upgrade 10 Pro 55.13199-11-6495.91-999-699TEC

supplies 747.46199-33-6399.10-110-699002

Meals for MS Tourn 132.92199-36-6412.71-001-691000

75.00199-51-6495.00-999-699000

Check 032362 Total: 3,132.43

01-05-2016 00728 C 80.00ATSSB REGION 5 199-11-6495.50-001-611000032363 N

01-05-2016 01381 C 44.00BARBARA URBAN 199-36-6412.00-001-691000032364 N

01-05-2016 01214 C 44.00BRAD URBAN 199-36-6412.00-001-691000032365 N



01-05-2016 01807 C Monitor Screen Covers 696.92CDW-G 199-11-6399.91-999-611TEC032368 N

Monitor Screen Covers 796.48199-11-6399.91-999-611TEC

Check 032368 Total: 1,493.40

01-05-2016 05479 C 155.20DRAMATIST PLAY SER 199-11-6495.27-001-611000032369 N


1,271.01199-34-6249.00-999-699000

Check 032370 Total: 1,923.86


01-05-2016 01856 C 75.00HAROLD TAMPLEN 199-11-6291.29-001-611000032372 N

75.00199-11-6291.29-041-611000

50.00199-23-6249.28-041-699000

Check 032372 Total: 200.00

01-05-2016 00422 C TRAVERSE 45.73HOLIDAY CHEVROLET 199-34-6249.00-999-699000032373 N

01-05-2016 06861 C Fungo Bat 70.00HOOSIER BAT COMPA 199-36-6399.64-001-691000032374 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


01-05-2016 01866 C 54.00KELLY CHERRY 199-36-6412.00-001-691000032376 N

01-05-2016 00938 C ESL SUPPLIES 71.21LAKESHORE 199-11-6399.00-999-625000032377 N

01-05-2016 02735 C 54.00MANDY SANDERS 199-36-6412.00-001-691000032378 N

01-05-2016 05339 C SOLENOID 37.49NAPA WHITESBORO 199-34-6311.02-999-699000032379 N



01-05-2016 06882 C Chromebook Parts 579.91PC Parts Plus 199-12-6249.92-999-699TEC032382 N

01-05-2016 00196 C MUSIC SUPPLIES 169.47PENDER'S MUSIC CO 199-11-6399.07-101-611000032383 N

MUSIC SUPPLIES 125.39199-11-6399.07-110-611000

Check 032383 Total: 294.86

01-05-2016 06886 C 99.99PESI, INC 199-13-6411.00-101-611000032384 N

01-05-2016 00776 C 142.30RICHARD MERRILL 199-36-6217.99-999-691000032385 N

01-05-2016 00255 C supplies 62.54SCHOOL SPECIALTY 199-11-6399.21-001-611000032386 N

01-05-2016 02668 C REFERRALS AND ENVELOP 113.09TEXOMA PRINT SERVI 199-11-6399.28-101-611000032387 N

REFERRALS AND ENVELOP 75.27199-23-6399.28-101-699001

Check 032387 Total: 188.36

01-05-2016 03665 C DETENTION FORMS 175.00Texoma Printing 199-11-6399.28-101-611000032388 N



DIESEL 363.23199-34-6311.01-999-699000

Check 032390 Total: 426.68

01-05-2016 06885 C 125.96ZACHARY ZAIDLE 199-36-6217.99-999-691000032391 N

01-06-2016 00462 C 400.00ALVERSON REFRIGER 199-51-6249.00-999-699000032394 N

1,338.19199-51-6249.00-999-699000

280.23199-51-6249.00-999-699000

Check 032394 Total: 2,018.42


01-06-2016 06872 C ESL supplies 110.17CHILD1ST PUBLICATIO 199-11-6399.00-999-625000032396 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


01-06-2016 02993 C G/T SUPPLIES 224.79MINDWARE 199-11-6399.47-110-699001032399 N

01-06-2016 05116 C 399.90PIONEER MANUFACTU 199-51-6319.00-999-699002032400 N

01-06-2016 00268 C supplies 69.14REALLY GOOD STUFF 199-11-6399.00-999-625000032401 N

supplies 250.00199-11-6399.01-110-611003

Check 032401 Total: 319.14

01-06-2016 01633 C rock 550.00RODGERS SAND AND 199-51-6319.00-999-699003032402 N

01-06-2016 06525 C guard rail 4,500.00CAMRON WOODARD 199-51-6249.00-999-699000032403 N

parking lot 190.00199-51-6249.00-999-699000

Check 032403 Total: 4,690.00

01-06-2016 05143 C SMARTBOARD REPAIR 512.50DATA PROJECTIONS 199-11-6249.91-999-699TEC032404 N



01-06-2016 06240 C 525.00ESTES EXTERMINATIN 199-51-6249.00-999-699000032407 N

01-06-2016 05408 C chevy truck 1,354.99GOLDEN'S SERVICE S 199-51-6249.00-999-699000032408 N

01-06-2016 06826 C 189.00INK 4 ALL 199-41-6399.90-750-699000032409 N

01-06-2016 00112 C 171.81LOWE'S COMPANIES, I 199-51-6319.00-999-699002032410 N

01-06-2016 04691 C oreilly 456.87O'Reilly Automotive, Inc. 199-34-6311.02-999-699000032411 N

oreilly 135.13199-51-6399.01-999-699000

Check 032411 Total: 592.00

01-06-2016 05883 C 3,414.45POLLOCK PAPER DIST 199-51-6319.00-999-699001032412 N

01-06-2016 06757 C 4,750.00premiereroofing.net 199-51-6249.00-999-699000032413 N

01-06-2016 02810 C TCEA Tech ConferenceMembe 299.00TCEA 199-12-6495.91-999-699TEC032414 N

01-06-2016 05972 C Athletic Letter Jackets 900.00TSR 199-36-6495.00-001-691000032415 N

01-06-2016 05082 C 4,113.12WESLEY REED 199-51-6249.00-999-699000032416 N

01-06-2016 06870 C PP 180.10BLAKE GRUNDY 199-36-6217.99-999-691000032417 N

01-06-2016 04023 C 597.14Carrier Enterprise, LLC 199-51-6319.00-999-699002032418 N

396.11199-51-6319.00-999-699002

Check 032418 Total: 993.25


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

01-06-2016 06706 C PP 20.00CHRIS ANDERSON 199-36-6219.72-001-691000032419 N

01-06-2016 00089 C DEC 38.04CITY OF WHITESBORO 199-34-6299.01-999-699000032420 N

DEC 73.37199-34-6299.02-999-699000

DEC 1,617.51199-51-6259.01-999-699000

DEC 18,017.56199-51-6259.03-999-699000

DEC 2,198.98199-51-6259.05-999-699000

Check 032420 Total: 21,945.46

01-06-2016 05163 C PP 173.00JAMES HILL 199-36-6217.99-999-691000032421 N

01-06-2016 06600 C PP 115.26JASON KNIGHT 199-36-6217.99-999-691000032422 N

01-06-2016 05840 C PP 111.82KEVIN HAGEMANN 199-36-6217.99-999-691000032423 N

01-06-2016 06754 C PP 20.00PARKER GARRETT 199-36-6219.72-001-691000032424 N

01-06-2016 06887 C CLEAN CONCRETE 1,230.27PHILL'S ECOS 199-51-6249.00-999-699000032425 N

01-06-2016 06131 C PP 30.00TORI FLANAGAN 199-36-6219.72-001-691000032426 N

01-06-2016 00051 C 25.37UNIFIRST CORPORATI 199-34-6319.00-999-699001032427 N

25.37199-34-6319.00-999-699001

25.37199-34-6319.00-999-699001


01-06-2016 00929 C 2,700.00MORGAN,DAVIS, & CO 199-41-6212.92-750-699000032428 N

01-13-2016 01098 C Bench Shirts, Squat Suits 520.00ANDERSON POWERLIF 199-36-6399.66-001-691000032429 N

01-13-2016 03773 C supplies 60.00Big Sky Debate 199-11-6399.41-001-611000032430 N

01-13-2016 03234 C 8.24Delisa Tuckness 199-12-6399.09-001-699000032431 N


01-13-2016 03675 C 274.32ESC REGION 10 240-35-6495.00-999-699000032433 N

01-13-2016 06257 C HOWE 154.00JAMES DOUGHERTY 199-36-6217.99-999-691000032434 N

01-13-2016 06827 C judging/Princeton 50.00JORDAN MOORE 199-11-6495.10-001-611000032435 N

01-13-2016 00596 C TASSP 48.00KATHY WILSON 199-23-6411.28-041-699002032436 N

EMERGENCY OPERATIONS 104.00199-23-6411.28-041-699002

Check 032436 Total: 152.00

01-13-2016 03329 C EMERGENCY OPERATIONS 104.00Kee Liles 199-23-6411.28-001-699001032437 N

01-13-2016 03939 C 15.00MIKE PACK 199-34-6311.02-999-699000032438 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

01-13-2016 06886 C SEMINAR 99.00PESI, INC 199-31-6411.47-110-699000032439 N

01-13-2016 02096 C debate fee 145.00PRINCETON HIGH SCH 199-11-6495.10-001-611000032440 N

tourn fees 400.00199-36-6495.00-001-699001

Check 032440 Total: 545.00

01-13-2016 06409 C judging/Princeton 50.00REBEKAH URBAN 199-11-6495.10-001-611000032441 N

01-13-2016 04334 C 36.00Regan White 199-11-6412.38-001-622001032442 N


01-13-2016 02266 C Sweat Tops & Bottoms 1,600.00SPIRIT INK 199-36-6399.57-001-691010032444 N

01-13-2016 02573 C TESTING 23.00TEXAS TECH UNIV./EX 199-31-6399.47-999-699000032445 N

TESTING 46.00199-31-6399.47-999-699000


01-13-2016 04344 C 2,090.00Texas Vital Care 199-36-6217.01-001-691000032446 N


01-13-2016 03981 C INSPECTION 7.00Walsh Service Station 199-34-6311.02-999-699000032448 N

INSPECTION 7.00199-34-6311.02-999-699000


01-13-2016 00090 C INFIELD CONDITIONER 1,600.00HELENA CHEMICAL CO 199-51-6319.00-999-699004032449 N

01-13-2016 00456 C Splints, Band-Aids, Gloves, 128.30ALERT SERVICES 199-36-6399.76-001-691000032450 N

01-13-2016 00386 C midwest meals 120.00BANK OF AMERICA 199-11-6411.50-001-611000032451 N

meals 109.35199-11-6412.50-001-611000

midwest meals 50.87199-11-6412.50-001-611000

meals 23.30199-11-6412.50-041-611000


supplies 131.22199-23-6399.28-001-699000

supplies 46.98199-23-6399.28-001-699000

135.84199-36-6411.00-101-699000

321.57199-36-6412.00-101-699000


Meals for 9th, JV & Varsity BB 1,589.56199-36-6412.71-001-691000

497.22199-36-6499.02-001-691000

Christmas party - food 241.00240-35-6299.99-999-699000

Christmas gifts - food service 320.00240-35-6299.99-999-699000

55.00240-35-6299.99-999-699000

148.80240-35-6341.01-999-699000

8.00240-35-6399.00-999-699000

Biggest Loser contest prize 50.00240-35-6499.00-999-699000

Check 032451 Total: 4,547.53


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

01-13-2016 03967 C supplies?dissection 241.13BIO Corporation 199-11-6399.22-001-611000032452 N

01-13-2016 01214 C TCEA 82.00BRAD URBAN 199-12-6411.00-999-699013032453 N

01-13-2016 06892 C TCEA 82.00BREANA HENDRY 199-12-6411.00-999-699013032454 N

01-13-2016 06284 C TCEA 120.00CAROL KEENE 199-12-6411.00-999-699013032455 N

01-13-2016 00425 C TCEA 82.00CARRIE BITROS 199-12-6411.00-999-699013032456 N

01-13-2016 01147 C books 882.41DELANEY EDUCATION 199-12-6669.09-001-699000032457 N

01-13-2016 01886 C G/T SUPPLIES 42.80ETA hand2mind 199-11-6399.47-110-699001032458 N


01-13-2016 06891 C TCEA 82.00JANE ROBINSON 199-12-6411.00-999-699013032460 N

01-13-2016 05478 C TCEA 82.00JOANNA SMITH 199-12-6411.00-999-699013032461 N

01-13-2016 00938 C ESL Supplies 640.63LAKESHORE 199-11-6399.00-999-625000032462 N

G/T SUPPLIES 283.09199-11-6399.47-110-699001

Check 032462 Total: 923.72

01-13-2016 06818 C CONV 70.00MARLENE MONK 199-23-6411.28-001-699000032463 N

01-13-2016 06634 C MIDWINTER 84.00MATT DAVENPORT 199-13-6411.98-999-699000032464 N

01-13-2016 06100 C replacement 285.00MELISSA ATHLETIC BO 199-36-6499.02-001-691000032465 N

01-13-2016 03632 C replacement 26.88Michael Peterson 199-12-6411.91-999-699TEC032466 N

01-13-2016 06498 C fees 40.00NATIONAL SPEECH-DE 199-11-6495.10-001-611000032467 N

01-13-2016 00505 C toner 481.06QUILL CORP 199-11-6398.00-001-611000032468 N

WRISTBANDS 71.95199-23-6399.28-001-699000

Check 032468 Total: 553.01

01-13-2016 04334 C TCEA 120.00Regan White 199-12-6411.00-999-699013032469 N

01-13-2016 06495 C MIDWINTER 84.00RYAN HARPER 199-41-6411.90-701-699000032470 N

01-13-2016 00255 C ESL supplies 75.60SCHOOL SPECIALTY 199-11-6399.00-999-625000032471 N

Supplies 240.15199-11-6399.01-110-611005

SUPPLIES 109.59199-11-6399.13-110-611001

Check 032471 Total: 425.34

01-13-2016 01879 C TCEA 82.00SHARON BRYAN 199-12-6411.00-999-699013032472 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

01-13-2016 06890 C HOWE 154.00TEVYN JENKINS 199-36-6217.99-999-691000032473 N


gasoline 109.89199-34-6311.01-999-699000

Check 032474 Total: 457.80

01-13-2016 00981 C LUNCHEON 1,200.00WHITESBORO CHILD N 199-13-6411.98-999-699000032475 N

90.00199-41-6495.90-702-699000

Check 032475 Total: 1,290.00

01-14-2016 00053 C GLASS 48.00BINSWANGER GLASS 199-51-6319.00-999-699002032476 N

01-14-2016 05240 C Varsity Baseball Entry Fees 300.00BLUE RIDGE ISD 199-36-6499.02-001-691000032477 N

01-14-2016 99996 C JV Baseball Entry Fee 325.00BOWIE ISD BOOSTER 199-36-6499.02-001-691000032478 N

01-14-2016 00527 C December Suplies 48.84BROOKSHIRE BROTHE 199-11-6399.36-001-622000032479 N

December Suplies 54.48199-11-6399.36-001-622000




rest of december 195.14199-11-6399.36-001-622000

6.97240-35-6341.01-999-699000

18.76240-35-6341.01-999-699000

Check 032479 Total: 543.85

01-14-2016 00077 C starfish 68.40CAROLINA BIOLOGICA 199-11-6399.22-001-611000032480 N

01-14-2016 01807 C Lab Replacement WIS 24,200.00CDW-G 199-11-6399.91-999-611TEC032481 N

01-14-2016 06706 C callisburg 20.00CHRIS ANDERSON 199-36-6219.72-001-691000032482 N

01-14-2016 06657 C INSTRUCTIONAL 1,025.00COMPASS LEARNING I 211-11-6399.00-101-630000032483 N

INSTRUCTIONAL 1,025.00211-11-6399.00-110-630000

Check 032483 Total: 2,050.00

01-14-2016 05173 C callisburg 130.16CRAIG HOOKS 199-36-6217.99-999-691000032484 N

01-14-2016 05563 C IPM TRAINING 95.00EDUCATIONAL ACTIVIT 199-51-6239.00-999-699000032485 N

01-14-2016 00067 C Supplies 202.05FOLLETT SCHOOL SOL 199-12-6669.09-110-699000032486 N

01-14-2016 00227 C FOXWORTH 31.76FOXWORTH GALBRAIT 199-34-6319.00-999-699001032487 N

FOXWORTH 355.28199-51-6319.00-999-699002

Check 032487 Total: 387.04


1,935.00199-51-6259.06-999-699000

Check 032488 Total: 3,421.68

01-14-2016 05493 C Toners 694.52HARRIS TECHNOLOGI 199-11-6398.00-110-611000032489 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

01-14-2016 06869 C callisburg 45.00HAYDEN NIKIRK 199-36-6219.72-001-691000032490 N


01-14-2016 03674 C Bat, Softballs, Mocks,Socks 1,315.29Jerry's Sporting Goods 199-36-6399.64-001-691000032492 N


01-14-2016 06754 C callisburg 20.00PARKER GARRETT 199-36-6219.72-001-691000032494 N


29.23199-11-6269.99-999-611000

1.13199-11-6269.99-999-611000


01-14-2016 00143 C Varsity Baseball Entry Fees 300.00POTTSBORO ISD 199-36-6499.02-001-691000032496 N

01-14-2016 00505 C Supplies 203.88QUILL CORP 199-12-6649.09-110-699001032497 N

1934699 67.34199-12-6649.09-110-699001

Supplies 295.77199-12-6649.09-110-699001

Check 032497 Total: 566.99

01-14-2016 00718 C 401.22RENAISSANCE 199-11-6411.50-001-611000032498 N

01-14-2016 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-611000032499 N

01-14-2016 06895 C CALLISBURG 66.04STEVE SHELBY 199-36-6217.99-999-691000032500 N

01-14-2016 05048 C tasa 275.00TASA/TASB CONVENTI 199-13-6495.98-999-611000032501 N

tasa 275.00199-41-6411.90-701-699000

Check 032501 Total: 550.00

01-14-2016 06896 C CALLISBURG 148.64TERRANCE HUTCHINS 199-36-6217.99-999-691000032502 N

01-14-2016 00930 C callisburg 101.50TERRY TATE 199-36-6217.99-999-691000032503 N

01-14-2016 06617 C CALLISBURG 82.00TOMMY L BROOKS 199-36-6217.99-999-691000032504 N


01-14-2016 06885 C callisburg 109.24ZACHARY ZAIDLE 199-36-6217.99-999-691000032506 N


49.00199-34-6239.01-999-699000

Check 032507 Total: 801.00


01-15-2016 00261 C soap 125.02SAM'S CLUB/GECFS/G 199-51-6319.00-999-699001032509 N

wipes 323.28199-51-6319.00-999-699001

Supplies for Head Start mtg 150.89205-11-6399.16-110-624004

sams 127.84240-35-6341.01-999-699000

sams 43.86240-35-6341.01-999-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

sams 133.22240-35-6341.01-999-699000

sams 288.82240-35-6341.01-999-699000

Check 032509 Total: 1,192.93

01-15-2016 00468 C Conv. Fees 275.00TASA 199-23-6495.28-001-699000032510 N


01-19-2016 02145 C 190.00ARGYLE HIGH SCHOO 199-36-6495.00-001-699001032513 N

01-19-2016 04395 C Awards for Team Captains 134.00Award One 199-36-6495.00-001-691000032514 N

01-19-2016 01056 C SUPPLIES 246.62SCHOOL SPECIALTY/C 199-11-6399.02-110-611006032515 N

01-19-2016 00651 C s-s 40.00ELAYNE LANKFORD 199-36-6219.72-001-691000032516 N

01-19-2016 00067 C Books 812.42FOLLETT SCHOOL SOL 199-12-6669.09-110-699001032517 N

01-19-2016 01289 C supplies 713.16PITCO EDUCATION 199-11-6399.35-001-622000032518 N

01-19-2016 05219 C 600.00JILL BROWN 199-11-6291.37-001-622000032519 N


CLASSROOM SUPPLIES 169.00199-11-6399.03-101-611006

Check 032520 Total: 300.78

01-19-2016 06854 C s-s 149.24PATRICK BYRD 199-36-6217.99-999-691000032521 N

01-19-2016 00505 C PENCIL SHARPENER/MARKE 75.37QUILL CORP 199-11-6399.03-101-611006032522 N

supplies 372.00199-11-6399.28-001-611000

supplies 64.58199-11-6399.28-001-611000

11.04199-23-6399.28-001-699000

office supplies 519.98199-41-6399.90-750-699000

office supplies 25.45199-41-6399.90-750-699000

envelopes, 1099 forms 19.54199-41-6399.90-750-699000

envelopes, 1099 forms 65.40199-41-6399.90-750-699000

envelopes, 1099 forms 280.40199-41-6399.90-750-699000

Check 032522 Total: 1,433.76

01-19-2016 00268 C ESL Supplies 146.25REALLY GOOD STUFF 199-11-6399.00-999-625000032523 N

Supplies 249.87199-11-6399.02-110-611007

Check 032523 Total: 396.12

01-19-2016 00830 C scripts 106.20SAMUEL FRENCH 199-11-6495.27-001-611000032524 N

01-19-2016 00255 C ESL Supplies 68.27SCHOOL SPECIALTY 199-11-6399.00-999-625000032525 N


Check 032525 Total: 263.62

01-19-2016 06277 C s-s 136.34SHELTON BLANTON 199-36-6217.99-999-691000032526 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

01-19-2016 06651 C 346.06Texas State Library-Arch 199-12-6669.09-001-699001032527 N


01-20-2016 00581 C Bulbs 452.66SYNCB/Amazon 199-12-6649.09-110-699001032529 N

01-20-2016 04193 C 8.00Gina Henley 461-23-6399.02-101-699000

Check 032529 Total: 460.66

01-20-2016 00251 C 120.00SKREEN DOOR 461-11-6399.16-001-699000032530 N

01-20-2016 00488 C PO Created by Req: 160669 66.70Buffalo Business Product 199-11-6399.23-041-611001

PO Created by Req: 160670 496.07199-11-6399.24-041-611002

Check 032530 Total: 682.77

01-20-2016 04965 C INSTRUCTIONAL 995.00CAPSTONE 211-11-6399.00-110-630000032531 N


01-20-2016 00595 C PO Created by Req: 160462 1,199.00DEMCO 199-12-6649.09-041-699000032533 N

01-20-2016 00938 C SPED SUPPLIES 386.47LAKESHORE 199-11-6399.13-110-623003032534 N


SUPPLIES 11.89199-11-6399.28-101-611000

SUPPLIES 76.35199-11-6399.28-101-611000

supplies 23.98199-23-6399.28-001-699001

Check 032535 Total: 297.57



Supplies 15.98199-11-6399.02-110-611004

Check 032537 Total: 224.85

01-20-2016 02395 C 2,409.50ATMOS ENERGY 199-51-6259.04-999-699000032538 N


229.67199-51-6319.00-999-699002

Check 032539 Total: 349.39

01-20-2016 00481 C 144.00BILLY SCHARES 199-11-6411.37-001-622010032540 N

01-20-2016 05562 C grease pump 960.00BURDEN PUMPING SE 199-51-6249.00-999-699000032541 N

01-20-2016 04023 C heat exchanger 2,179.08Carrier Enterprise, LLC 199-51-6319.00-999-699002032542 N

01-20-2016 06901 C PD FOR TAIL LIGHTS 39.77DARRELL KNIGHT 199-51-6399.01-999-699000032543 N


01-20-2016 06592 C service walk ins 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-699000032545 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

01-20-2016 05273 C located-saved video 287.50FOUR FEATHERS ALA 199-51-6249.00-999-699000032546 N

reprogrammed bell schedule 238.00199-51-6249.00-999-699000

Check 032546 Total: 525.50

01-20-2016 05408 C 94 chevy truck 196.62GOLDEN'S SERVICE S 199-51-6249.00-999-699000032547 N

01-20-2016 06902 C REPAIR AEP FLOOR 458.02JUSTIN MCDONNELL 199-51-6249.00-999-699000032548 N


01-20-2016 05883 C blk liners 1,556.71POLLOCK PAPER DIST 199-51-6319.00-999-699001032550 N

01-20-2016 00251 C 384.00SKREEN DOOR 199-51-6319.00-999-699002032551 N


01-20-2016 00173 C powerflood trunion mount 1,627.09WHOLESALE ELECTRI 199-51-6319.00-999-699002032553 N

01-21-2016 06776 C 180.00ASHLEY CALDERON 199-13-6411.00-101-611000032554* N

120.00199-13-6411.00-101-611000

D WR AMT -180.00199-13-6411.00-101-611000

WR AMT -120.00199-13-6411.00-101-611000



327.28199-34-6249.00-999-699000

327.66199-34-6249.00-999-699000

Check 032555 Total: 1,194.92

01-21-2016 05279 C 50.00NORTH METRO UMPIR 199-36-6217.99-999-691000032556 N

50.00199-36-6217.99-999-691000

Check 032556 Total: 100.00


01-21-2016 06075 C 4,611.00PROTHRO CENTER 199-11-6412.50-001-611000032558 N


Printer 548.78199-11-6399.44-110-611000

supplies 217.13199-23-6399.28-001-699000

Check 032559 Total: 1,165.78

01-21-2016 00255 C 2A SUPPLIES 246.56SCHOOL SPECIALTY 199-11-6399.02-110-611001032560 N

01-21-2016 03000 C JAN 1,281.25SST SERVICES, INC 199-23-6219.28-999-699000032561 N

JAN 1,281.25199-41-6291.90-750-699000

Check 032561 Total: 2,562.50

01-21-2016 06294 C gunter 171.00TONY DUNCAN 199-36-6217.99-999-691000032562 N

01-21-2016 05341 C 162.00UIL MUSIC REGION 25 199-11-6495.29-001-611001032563 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


01-21-2016 06904 C GUNTER 191.28WILLIAM A HARDY 199-36-6217.99-999-691000032565 N

01-21-2016 03201 C PO Created by Req: 160623 243.98AMSTERDAM PRINTIN 199-23-6399.28-041-699000032566 N

01-21-2016 06706 C 20.00CHRIS ANDERSON 199-36-6219.72-001-691000032567 N


01-21-2016 06381 C 871.12GP PLUMBING 199-51-6249.00-999-699000032569 N

200.25199-51-6249.00-999-699000

295.00199-51-6249.00-999-699000

125.00199-51-6249.00-999-699000

Check 032569 Total: 1,491.37



01-21-2016 06089 C 20.62SOLAR AC 199-51-6319.00-999-699002032572 N

01-21-2016 06131 C 30.00TORI FLANAGAN 199-36-6219.72-001-691000032573 N

01-21-2016 05341 C 360.00UIL MUSIC REGION 25 199-11-6495.29-041-611000032574 N


01-26-2016 06870 C CALLISBURG 148.70BLAKE GRUNDY 199-36-6217.99-999-691000032576 N

01-26-2016 01004 C Workshop 490.00BUREAU OF EDUCATI 199-13-6495.00-110-611000032577 N


875.25199-11-6143.00-041-611000

875.25199-11-6143.00-101-611000

875.25199-11-6143.00-110-611000

Check 032578 Total: 3,501.00

01-26-2016 03896 C 1 QUARTER BILLING 2,852.33Cooke County Appraisal 199-99-6213.92-703-699000032579 N

01-26-2016 00378 C J DOBBS 40.00ESC REGION 20,ATTN: 199-34-6239.01-999-699000032580 N

01-26-2016 05493 C 41.82HARRIS TECHNOLOGI 199-11-6398.00-041-611000032581 N

PO Created by Req: 160684 159.94199-11-6398.00-041-611000

FUSER MAINTENANCE KIT 187.50199-11-6398.00-101-611000

Check 032581 Total: 389.26

01-26-2016 06869 C 40.00HAYDEN NIKIRK 199-36-6219.72-001-691000032582 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

01-26-2016 00422 C BLK SUBURBAN 59.02HOLIDAY CHEVROLET 199-34-6249.00-999-699000032583 N

01-26-2016 02622 C Softball Bag monogramed 6.00IDEAL STITCH 199-36-6399.64-001-691000032584 N

01-26-2016 01322 C 196.66LESLIE ANDERSON 199-36-6399.30-001-691000032585 N

01-26-2016 03939 C TAG RENEWAL 15.00MIKE PACK 199-34-6311.02-999-699000032586 N


01-26-2016 01057 C Board Supplies 71.95TASB 199-41-6399.90-702-699000032588 N

01-26-2016 06541 C CALLISBURG 172.20TERANCE HIGGINS 199-36-6217.99-999-691000032589 N


01-26-2016 03981 C INSPECTION 7.00Walsh Service Station 199-34-6311.02-999-699000032591 N

01-27-2016 00456 C Therabands 68.64ALERT SERVICES 199-36-6399.76-001-691000032592 N

01-27-2016 00527 C brookshires 16.96BROOKSHIRE BROTHE 205-11-6399.16-110-624004032593 N

27.41240-35-6341.01-999-699000



01-27-2016 00119 C jet spray valve 158.64DEL MAX RESTAURAN 199-51-6319.00-999-699002032595 N

01-27-2016 03675 C w-2s 48.00ESC REGION 10 199-41-6399.90-750-699000032596 N

01-27-2016 00782 C fedex 20.59FEDEX 199-11-6399.91-999-611TEC032597 N

fedex 21.30199-13-6399.00-999-611000


01-27-2016 00067 C PO Created by Req: 160665 107.54FOLLETT SCHOOL SOL 199-12-6329.09-041-699000032598 N

01-27-2016 00211 C 438.75JOSTENS 199-11-6399.39-041-611000032599 N

500.00199-11-6399.44-041-611001

Check 032599 Total: 938.75

01-27-2016 01047 C repair speed gleam burnisher 255.00NORTHEAST TEXAS DI 199-51-6249.00-999-699000032600 N

01-27-2016 00975 C metal end cap 220.00PIPER WEATHERFORD 199-51-6319.00-999-699002032601* N

D PD TWICE -220.00199-51-6319.00-999-699002



supplies 57.59199-23-6399.28-001-699000


01-27-2016 00513 C sanitizer 119.92REINERT PAPER & CH 199-51-6319.00-999-699001032603 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

01-27-2016 04121 C 51.73Sprint 199-34-6299.03-999-699000032604 N

01-27-2016 01098 C Bench Suits 448.00ANDERSON POWERLIF 199-36-6399.66-001-691000032605 N

01-27-2016 03710 C Track Entry Fees 400.00Anna Athletics 199-36-6499.02-001-691000032606 N

01-27-2016 06864 C Bench Shirts 602.96MICHAEL WOMACK 199-36-6399.00-001-691000032607 N


248.33199-51-6319.00-999-699002

Check 032608 Total: 298.49

01-27-2016 06706 C PONDER 20.00CHRIS ANDERSON 199-36-6219.72-001-691000032609 N

01-27-2016 00734 C supplies 233.85JOHN DEERE FINANCI 199-11-6399.37-001-622000032610* N

D WR AMT -233.85199-11-6399.37-001-622000


01-27-2016 00951 C Track Entry Fees 500.00GAINESVILLE ISD 199-36-6499.02-001-691000032611 N

01-27-2016 06869 C PONDER 40.00HAYDEN NIKIRK 199-36-6219.72-001-691000032612 N

01-27-2016 06745 C AEP FLOORING 395.00JAVIER GUTIERREZ 199-51-6249.00-999-699000032613 N

01-27-2016 03674 C Hoodies, Polos 1,000.00Jerry's Sporting Goods 199-36-6399.61-001-691000032614 N

01-27-2016 03982 C Track Entry Fee (1 Athlete) 20.00JESUIT 199-36-6499.02-001-691000032615 N


01-27-2016 06912 C 80.00JOHN VANDERHOFF 199-36-6217.99-999-691000032617 N

122.80199-36-6217.99-999-691000

Check 032617 Total: 202.80

01-27-2016 05840 C PONDER 119.52KEVIN HAGEMANN 199-36-6217.99-999-691000032618 N

01-27-2016 03608 C Baseball Tourn Entry Fees 350.00LEONARD ISD 199-36-6499.02-001-691000032619* N

D DID NOT ATTEND -350.00199-36-6499.02-001-691000



01-27-2016 06911 C ENTRY FEE 975.00MUSIC FOR ALL 199-11-6495.50-001-611000032621 N

01-27-2016 00975 C METAL END CAP 236.86PIPER WEATHERFORD 199-51-6319.00-999-699002032622 N

01-27-2016 00143 C Track Entry Fees 450.00POTTSBORO ISD 199-36-6499.02-001-691000032623 N

01-27-2016 06913 C 101.60PRINCE HUTCHINSON 199-36-6217.99-999-691000032624 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

01-27-2016 06526 C BASEBALL FENCE 1,500.00ROBERT HARP 199-51-6249.00-999-699000032625 N

01-27-2016 06914 C RED INFIELD CLAY 1,300.00SPORTS FIELD SOLUTI 199-51-6319.00-999-699004032626 N

01-27-2016 06131 C PONDER 30.00TORI FLANAGAN 199-36-6219.72-001-691000032627 N

PONDER 30.00199-36-6219.72-001-691000


01-27-2016 00173 C ELEC BAL 347.68WHOLESALE ELECTRI 199-51-6319.00-999-699002032628 N


01-28-2016 06699 C Desktop Demo PCs 254.00CDI COMPUTER DEAL 199-11-6399.91-999-611TEC032630 N

Desktop Demo PCs 293.00199-11-6399.91-999-611TEC

Check 032630 Total: 547.00

01-28-2016 01807 C toner 264.24CDW-G 199-31-6399.47-001-699000032631 N

01-28-2016 00734 C dennards 223.85JOHN DEERE FINANCI 199-11-6399.37-001-622000032632 N


band supplies 74.28199-11-6399.50-001-611000

Check 032633 Total: 715.72


supplies 15.30199-23-6399.28-001-699000



01-28-2016 00045 C 412.60READ NATURALLY, INC 199-11-6399.28-101-611000032636 N

01-28-2016 06869 C 2005 dodge 4,500.00HAYDEN NIKIRK 199-51-6649.01-999-699000032637 N

02-02-2016 03201 C PLANNING CALENDARS FOR 232.70AMSTERDAM PRINTIN 199-11-6399.28-101-611000032638 N

02-02-2016 01247 C supplies 34.84BATTS AVL 199-11-6399.31-001-611000032639 N

02-02-2016 00481 C 164.00BILLY SCHARES 199-11-6411.37-001-622010032640 N


PO Created by Req: 160758 201.68199-11-6399.21-041-611005

PO Created by Req: 160761 85.23199-11-6399.36-041-624000

PO Created by Req: 160762 22.66199-23-6399.28-041-699000

Check 032641 Total: 359.57

02-02-2016 06852 C SCIENCE SUPPLIES 23.65CRISTY DILLARD 199-11-6399.22-001-611000032642 N

02-02-2016 00067 C DVD 61.92FOLLETT SCHOOL SOL 199-12-6649.09-110-699001032643 N

02-02-2016 06898 C fees 105.00GODLEY HIGH SCHOO 199-11-6495.10-001-611000032644 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

02-02-2016 06899 C Powerlifting Entry Fees 550.00HOWE ATHLETICS 199-36-6499.02-001-691000032645* N

D WR AMT -550.00199-36-6499.02-001-691000



02-02-2016 03789 C 46.00Joey Ridenour 199-11-6411.00-001-611000032647 N

02-02-2016 04379 C 59.31JOSH HAMMOCK 199-36-6412.71-001-691000032648 N


1,573.52240-35-6341.00-041-699000

1,923.18240-35-6341.00-041-699000

1,763.82240-35-6341.00-041-699000

144.68240-35-6342.00-041-699000

158.09240-35-6342.00-041-699000

52.75240-35-6342.00-041-699000

47.93240-35-6342.00-041-699000

Check 032649 Total: 7,436.77

02-02-2016 00938 C STC SUPPLIES 213.68LAKESHORE 199-11-6399.16-110-623002032650 N

02-02-2016 04459 C 144.00MELISSA SCHARES 199-11-6411.37-001-622010032651 N


137.03240-35-6341.00-001-699000

235.07240-35-6341.00-001-699000

76.13240-35-6341.00-001-699000

167.49240-35-6341.00-001-699000

197.93240-35-6341.00-001-699000

112.67240-35-6341.00-001-699000

197.94240-35-6341.00-001-699000

Check 032652 Total: 1,276.52

02-02-2016 00230 C GT SCORING 22.74HM Receivables Co LLC 199-31-6339.47-101-699000032653 N

GT SCORING 137.25199-31-6339.47-101-699000

Check 032653 Total: 159.99

02-02-2016 06272 C 330.00ROBERT MATHEWS 199-11-6411.37-001-622010032654 N

02-02-2016 05779 C 81.00TRAVIS KILCREASE 199-11-6411.00-041-611000032655 N

02-02-2016 00404 C DONUTS 18.00VERA ALEXANDER 199-36-6412.00-001-699000032656 N



DIESEL 725.98199-34-6311.01-999-699000

Check 032658 Total: 791.02


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

02-03-2016 01041 C 120.00ALAN GRAY 199-11-6411.00-041-611002032659 N

02-03-2016 00013 C Supplies 299.99AMERICAN EXPRESS 199-11-6399.16-110-632000032660 N

Supplies 145.18199-11-6399.16-110-632000

supplies 19.96199-11-6399.37-001-622000

139.36199-11-6399.37-001-622000

wg uniforms 500.00199-11-6399.50-001-611001

winter guard supplies 431.96199-11-6399.50-001-611001

guard supplies 716.60199-11-6399.50-041-611000

Cell Booster for HS Gym 975.24199-11-6399.91-999-611TEC

Smart Pens 50.54199-11-6399.91-999-611TEC

Labels for phones 26.00199-11-6399.91-999-611TEC

Replacement Phones 555.24199-11-6399.91-999-611TEC

Headphones for MS Computer 179.80199-11-6399.91-999-611TEC

381.56199-11-6411.37-001-622010

294.96199-11-6411.50-001-611000

02-03-2016 BAND 00013 M -185.07AMERICAN EXPRESS 199-11-6411.50-001-611000


913.20199-11-6412.37-001-622000

82.70199-11-6495.37-001-622000


Chromebook Parts 209.60199-12-6249.92-999-699TEC

939.54199-13-6411.98-999-699000

5.00199-23-6411.28-041-699000

TASSP Conf. Registration 224.00199-23-6411.28-041-699002

40.00199-34-6311.02-999-699000

43.00199-34-6311.02-999-699000

Purchase storage bag for Mats 119.98199-36-6399.65-001-691000

939.54199-41-6411.90-701-699000

Notary Renewal 147.50199-41-6495.93-750-699000

51.98199-51-6239.00-999-699000

Check 032660 Total: 8,661.17

02-03-2016 04127 C 120.00Bryan May 199-11-6411.00-041-611002032661 N

02-03-2016 06872 C Supplies 362.84CHILD1ST PUBLICATIO 199-11-6399.47-110-699001032662 N

02-03-2016 03007 C 134.16COCA COLA 240-35-6341.00-001-699000032663 N

232.12240-35-6341.00-001-699000

160.68240-35-6341.00-001-699000

259.40240-35-6341.00-041-699000

131.20240-35-6341.00-041-699000

Check 032663 Total: 917.56

02-03-2016 01390 C PONDER 184.00DANIEL ROSENDAHL 199-36-6217.99-999-691000032664 N

02-03-2016 01886 C Supplies 384.85ETA hand2mind 199-11-6399.47-110-699001032665 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


39.60240-35-6341.00-001-699000

39.60240-35-6341.00-001-699000

52.80240-35-6341.00-001-699000

58.13240-35-6341.00-041-699000

68.05240-35-6341.00-041-699000

75.63240-35-6341.00-041-699000

49.50240-35-6341.00-041-699000

Check 032666 Total: 436.11

02-03-2016 03571 C 902.60Hyatt 199-36-6412.00-001-699001032667 N

02-03-2016 01490 C 136.00JIM CUDE 199-11-6411.00-041-611002032668 N

78.00199-11-6412.50-001-611000

Check 032668 Total: 214.00


1,177.53240-35-6341.00-110-699000

1,278.27240-35-6341.00-110-699000

1,670.14240-35-6341.00-110-699000

19.98240-35-6342.00-110-699000

33.74240-35-6342.00-110-699000

99.71240-35-6342.00-110-699000

72.14240-35-6342.00-110-699000

64.96240-35-6342.00-110-699000

Check 032669 Total: 5,929.28

02-03-2016 01441 C 120.00LINDA CUDE 199-11-6411.00-041-611002032670 N

02-03-2016 02985 C 825.10MARRIOTT 199-11-6411.50-001-611000032671 N

02-03-2016 06905 C ONE YEAR LICENSE-SPECIA 99.00MobyMax, LLC 199-11-6399.13-101-623003032672 N


284.11240-35-6341.00-101-699000

319.73240-35-6341.00-101-699000

121.81240-35-6341.00-101-699000

228.39240-35-6341.00-101-699000

137.03240-35-6341.00-101-699000

243.61240-35-6341.00-101-699000

15.23240-35-6341.00-101-699000

Check 032673 Total: 1,608.74


87.20240-35-6341.00-101-699000

132.16240-35-6341.00-110-699000

Check 032674 Total: 416.76

02-03-2016 01493 C PONDER 164.40STEVE ATKINS 199-36-6217.99-999-691000032675 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

02-03-2016 06164 C 190.00TROPICAL BEVERAGE 240-35-6341.00-001-699000032676 N

570.00240-35-6341.00-001-699000

570.00240-35-6341.00-041-699000

570.00240-35-6341.00-101-699000

570.00240-35-6341.00-110-699000

Check 032676 Total: 2,470.00

02-03-2016 06906 C Slam Balls 191.04DALLAS FITNESS DEP 199-36-6399.78-001-691000032677 N

02-03-2016 00032 C 258.00BILLY RYAN HIGH SCH 199-36-6495.00-001-699001032678 N

02-03-2016 01642 C supplies 183.90CAROLINA SCIENCE A 199-11-6399.22-001-611000032679 N

02-03-2016 06706 C s-s 30.00CHRIS ANDERSON 199-36-6219.72-001-691000032680 N

02-03-2016 06907 C Performance Packages for Tra 270.00GATORADE PERFORM 199-36-6399.57-001-691010032681 N

Performance Packages for Tra 100.00199-36-6399.76-001-691000

Check 032681 Total: 370.00


supplies 276.32199-11-6399.37-001-622000

Check 032682 Total: 285.86

02-03-2016 00697 C 154.81LABATT FOOD SERVIC 240-35-6341.01-999-699000032683 N

147.99240-35-6341.01-999-699000

12.71240-35-6341.01-999-699000

43.34240-35-6341.01-999-699000

21.37240-35-6342.01-999-699000

19.84240-35-6342.01-999-699000

Check 032683 Total: 400.06

02-03-2016 06916 C 500.00MGM BENEFITS GROU 199-41-6399.90-750-699000032684 N


188.79240-35-6341.00-041-699000

82.83240-35-6341.00-041-699000

289.28240-35-6341.00-041-699000

213.15240-35-6341.00-041-699000

274.06240-35-6341.00-041-699000

15.23240-35-6341.00-041-699000

182.71240-35-6341.00-041-699000

Check 032685 Total: 1,367.85

02-03-2016 00505 C CLASSROOM SUPPLIES 1.59QUILL CORP 199-11-6399.04-101-611003032686 N




02-03-2016 0000303233 00505 M -62.62QUILL CORP 199-11-6399.04-101-611003

Check 032686 Total: 157.44

02-03-2016 00261 C PO Created by Req: 160674 259.64SAM'S CLUB/GECFS/G 199-11-6399.06-041-611000032687 N

PO Created by Req: 160674 49.68199-11-6399.06-041-611000

22.29199-34-6319.00-999-699001

36.78199-41-6399.90-702-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

119.94199-51-6319.00-999-699001

115.72199-51-6319.00-999-699001

wipes 242.46199-51-6319.00-999-699001

samsung 649.00199-51-6319.00-999-699002

55.84240-35-6341.01-999-699000

16.96240-35-6341.01-999-699000

338.31240-35-6341.01-999-699000

19.36240-35-6342.01-999-699000

51.84240-35-6342.01-999-699000

Check 032687 Total: 1,977.82

02-03-2016 06893 C PAPERBACK BOOKS 200.00SCHOLASTIC - THE TE 199-11-6399.28-101-611000032688 N

02-03-2016 00255 C ESL supplies 74.72SCHOOL SPECIALTY 199-11-6399.00-999-625000032689 N

02-03-2016 06131 C pp 40.00TORI FLANAGAN 199-36-6219.72-001-691000032690 N

s-s 30.00199-36-6219.72-001-691000


02-03-2016 06851 C 125.00BILLY COOK 199-51-6249.00-999-699000032691 N

02-03-2016 06750 C 240.00RANDY CLOVER 199-51-6249.00-999-699000032692 N

02-04-2016 00462 C 425.00ALVERSON REFRIGER 199-51-6249.00-999-699000032693 N

02-04-2016 04796 C 164.72Bryan Hutton 199-36-6217.99-999-691000032694 N


02-04-2016 04228 C switch tripped 570.00CARRIER CORPORATI 199-51-6249.00-999-699000032696 N

02-04-2016 00119 C blodgett spark box 287.13DEL MAX RESTAURAN 199-51-6319.00-999-699002032697 N

02-04-2016 04374 C 149.70Dwaynn Crisp 199-36-6217.99-999-691000032698 N



02-04-2016 00874 C bus sign parts 233.23HEAVY DUTY BUS PAR 199-34-6311.02-999-699000032701 N

02-04-2016 06239 C lockset 97.58HL FLAKE 199-51-6319.00-999-699002032702 N



02-04-2016 03939 C 264.60MIKE PACK 199-34-6311.02-999-699000032705 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

02-04-2016 01028 C fix flat bus 5 25.00PETTY'S TIRE CENTER 199-34-6249.00-999-699000032706 N

02-04-2016 05883 C cleaner-roll towels 2,835.81POLLOCK PAPER DIST 199-51-6319.00-999-699001032707 N

02-04-2016 05855 C 196.20ROBERT LEWIS 199-36-6217.99-999-691000032708 N

02-04-2016 02783 C 58.86SCOTT EDWARDS 199-36-6217.99-999-691000032709 N

02-04-2016 00751 C 176.88SERGIO LOPEZ 199-36-6217.99-999-691000032710 N

02-04-2016 03420 C 248.00UIL Music Region 25 199-11-6495.50-001-611001032711 N

126.00199-11-6495.50-041-611000

Check 032711 Total: 374.00

02-04-2016 03981 C fix flat 10.00Walsh Service Station 199-34-6249.00-999-699000032712 N

02-04-2016 00089 C JANUARY 38.04CITY OF WHITESBORO 199-34-6299.01-999-699000032713 N

JANUARY 71.05199-34-6299.02-999-699000

JANUARY 1,851.08199-51-6259.01-999-699000

JANUARY 21,111.66199-51-6259.03-999-699000

JANUARY 2,207.22199-51-6259.05-999-699000

Check 032713 Total: 25,279.05


1,902.62240-35-6341.00-110-699000

1,667.58240-35-6341.00-110-699000

1,953.49240-35-6341.00-110-699000

200.54240-35-6342.00-110-699000

257.73240-35-6342.00-110-699000

48.41240-35-6342.00-110-699000

Check 032714 Total: 7,374.75


304.51240-35-6341.00-110-699000

395.86240-35-6341.00-110-699000

47.69240-35-6341.00-110-699000

258.84240-35-6341.00-110-699000

213.15240-35-6341.00-110-699000

258.83240-35-6341.00-110-699000

243.61240-35-6341.00-110-699000

Check 032715 Total: 2,091.86


44.29199-11-6269.99-999-611000




SPED CLASSROOM SUPPLIE 138.50199-11-6399.13-101-623003

SPED CLASSROOM SUPPLIE 32.28199-11-6399.13-101-623003

2.39199-13-6399.98-999-611000

11.47199-23-6399.28-001-699000

INK 46.74199-34-6319.00-999-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

Check 032717 Total: 436.75


02-04-2016 06617 C 82.14TOMMY L BROOKS 199-36-6217.99-999-691000032719 N


25.37199-34-6319.00-999-699001

25.37199-34-6319.00-999-699001

25.37199-34-6319.00-999-699001

Check 032720 Total: 101.48



2,392.71240-35-6341.00-001-699000

1,512.25240-35-6341.00-001-699000

1,606.45240-35-6341.00-001-699000

10.25240-35-6341.00-001-699000

209.66240-35-6342.00-001-699000

149.06240-35-6342.00-001-699000

99.63240-35-6342.00-001-699000

121.40240-35-6342.00-001-699000

Check 032722 Total: 7,436.99

02-04-2016 03939 C 156.60MIKE PACK 199-36-6411.63-001-691000032723 N

02-04-2016 03851 C 100.31SANDRA LLOYD 199-13-6411.00-110-611000032724 N

02-04-2016 06324 C Forms 273.42Supreme School Supply 199-23-6399.28-110-699000032725 N

02-09-2016 06422 C dumpster pad 2,150.00BRINLEE CONRETE & 199-51-6249.00-999-699000032726 N


PO Created by Req: 160805 100.00199-11-6399.36-041-624000

Check 032727 Total: 444.28

02-09-2016 06367 C Helmets, Fleece Pants 648.57CARDINAL'S SPORTS 199-36-6399.64-001-691000032728 N

Helmets, Fleece Pants 223.99199-36-6399.64-001-691000

Check 032728 Total: 872.56


285.74240-35-6341.44-999-699000

244.80240-35-6341.44-999-699000

Check 032729 Total: 755.82

02-09-2016 00235 C DEDICATION REFRESHMEN 38.98DEBBIE NEELY 199-11-6495.00-041-611000032730 N

02-09-2016 00119 C 1,215.00DEL MAX RESTAURAN 199-51-6319.00-999-699002032731 N

02-09-2016 02106 C 209.50GRAINGER 199-51-6319.00-999-699002032732 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

02-09-2016 05399 C TRAINER 3,333.33HERITAGE PARK SUR 199-36-6217.01-999-691000032733 N


02-09-2016 06908 C Supplies 288.20KAGAN PUBLISHING 199-11-6399.47-110-699001032735 N

02-09-2016 00332 C 45.00KMC MANUFACTURER 199-51-6319.00-999-699003032736 N


Supplies 350.00199-11-6399.13-110-611001

Supplies 44.07199-11-6399.14-110-611002

K2 SUPPLIES 78.78199-11-6399.14-110-611002

SUPPLIESS 107.46199-11-6399.14-110-611002

Check 032737 Total: 802.31

02-09-2016 01698 C Film 484.71LAMINATION DEPOT 199-11-6399.06-110-611001032738 N


02-09-2016 06634 C 90.00MATT DAVENPORT 199-13-6411.98-999-699000032740 N


02-09-2016 05339 C ROTELLA 110.94NAPA WHITESBORO 199-34-6311.02-999-699000032742 N

02-09-2016 00480 C Art supplies 1,134.64NASCO 199-11-6399.06-110-611002032743 N


7.45199-51-6319.00-999-699002

3.49199-51-6319.00-999-699002

1.99199-51-6319.00-999-699002


02-09-2016 05352 C DRA 652.53PEARSON EDUCATION 199-11-6399.13-110-611001032745 N

02-09-2016 00505 C CRAYOLA MAP PENCILS 42.68QUILL CORP 199-11-6399.04-101-611001032746 N

2 REAMS RED PAPER 17.98199-11-6399.44-101-611000

SUPPLIES 85.53199-23-6399.28-001-699000

Check 032746 Total: 146.19

02-09-2016 06526 C fence 975.00ROBERT HARP 199-51-6249.00-999-699000032747 N

02-09-2016 06921 C PO Created by Req: 160683 53.00S&T Publications, LLC 199-11-6399.21-041-611004032748 N

02-09-2016 00468 C REGISTRATION 145.00TASA 199-13-6495.98-999-611000032749 N

02-09-2016 05972 C letter jacket 45.00TEXAS STAR RECOGNI 199-36-6399.30-001-691000032750 N

02-09-2016 00039 C 728.00TEXOMA FIRE EQUIPM 199-51-6249.00-999-699000032751 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

02-09-2016 06068 C UNPLUGGED AERATOR 75.00THURMAN / BALLARD 199-51-6249.00-999-699000032752 N

02-09-2016 01544 C Art supplies 53.01TRIARCO ARTS AND C 199-11-6399.06-110-611002032753 N

Art supplies 516.18199-11-6399.06-110-611002

Art supplies 42.50199-11-6399.06-110-611002

Check 032753 Total: 611.69

02-09-2016 00981 C STAFF DEV 170.00WHITESBORO CHILD N 199-11-6495.00-041-611000032754 N

02-10-2016 00386 C PO Created by Req: 160714 57.56BANK OF AMERICA 199-11-6399.06-041-611000032755 N

Alabama MEA trip 84.55199-11-6411.50-001-611000

Area/Region Meals 95.82199-11-6494.50-001-611000

28.59199-13-6399.00-999-611000


LED LIT SAFETY VEST WITH 134.11199-23-6399.28-101-699000

Buy Tennis balls @ Academny 89.97199-36-6399.60-001-691000

Hotel for Coaches Clinc 100.57199-36-6411.63-001-691000


Meals for 9th, JV & Varsity BB 383.57199-36-6412.71-001-691000

Meals for Powerlifting 122.06199-36-6412.71-001-691000

Texas A &M track meet 242.33199-36-6412.71-001-691000

113.45240-35-6341.01-999-699000

67.78240-35-6342.01-999-699000

Uniforms 198.10240-35-6398.00-999-699000

Check 032755 Total: 2,041.16

02-10-2016 01247 C supplies 33.00BATTS AVL 199-11-6399.27-001-611000032756 N

02-10-2016 03967 C EARTHWORMS 26.53BIO Corporation 199-11-6399.05-101-611005032757 N

EARTHWORMS 6.47199-11-6399.28-101-611000


02-10-2016 00294 C PO Created by Req: 160819 375.00CALLISBURG ISD 199-36-6499.02-001-691000032758* N

D WR AMT -375.00199-36-6499.02-001-691000


02-10-2016 05091 C 4.75CHRISTI MILAM 199-41-6399.90-750-699000032759 N

63.83199-41-6411.90-750-699000


02-10-2016 06215 C PO Created by Req: 160770 88.00FACEing Math 199-11-6399.23-041-611001032760 N


2.38199-34-6319.00-999-699000

489.68199-51-6319.00-999-699002

Check 032761 Total: 670.61


245.00199-51-6259.02-999-699000

1,935.00199-51-6259.06-999-699000

Check 032762 Total: 3,671.28


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

02-10-2016 00422 C suburban 59.02HOLIDAY CHEVROLET 199-34-6311.02-999-699000032763 N

chevy truck 478.29199-51-6249.00-999-699000

Check 032763 Total: 537.31

02-10-2016 06926 C 54.00JAMES FAY 199-11-6411.00-041-611000032764 N


02-10-2016 00452 C Golf Entry Fees 200.00NORTHWEST GOLF 199-36-6499.02-001-691000032766* N

D DID NOT ATTEND -200.00199-36-6499.02-001-691000



PO Created by Req: 160688 115.53199-11-6399.29-041-611000

Check 032767 Total: 170.82

02-10-2016 05200 C Golf Entry Fees 225.00PILOT POINT ISD 199-36-6499.02-001-691000032768* N

D WR AMT -225.00199-36-6499.02-001-691000



02-10-2016 03508 C Golf Entry Fees 400.00Pottsboro H.S. Athletic D 199-36-6499.02-001-691000032770* N

D WR AMT -400.00199-36-6499.02-001-691000


02-10-2016 00505 C CALENDARS 4.78QUILL CORP 199-51-6399.00-999-699000032771 N

02-10-2016 06611 C Cleats 30.48RB SPORTING GOODS 199-36-6399.55-001-691000032772 N

02-10-2016 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-611000032773 N

02-10-2016 00830 C royalties 125.00SAMUEL FRENCH 199-11-6495.27-001-611000032774* N

D WR ADDRESS -125.00199-11-6495.27-001-611000


02-10-2016 02266 C Track Shirts 732.00SPIRIT INK 199-36-6399.57-001-691010032775 N

02-10-2016 03489 C Tennis Entry Fees 128.00Trenton ISD 199-36-6499.02-001-691000032776 N



85.26199-51-6319.00-999-699002

Check 032778 Total: 471.13

02-11-2016 05911 C 138.70AL BREEDLOVE 199-36-6217.99-999-691000032779 N

02-11-2016 06910 C Supplies 473.80ALL ABOUT LEARNING 199-11-6399.47-110-699001032780 N

02-11-2016 06706 C HOWE 30.00CHRIS ANDERSON 199-36-6219.72-001-691000032781 N

02-11-2016 06584 C Supplies 1,053.38CONSTRUCTIVE PLAY 199-11-6399.16-110-632000032782 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

02-11-2016 06925 C 62.00DARRION BUTLER 199-36-6217.99-999-691000032783 N

02-11-2016 05165 C 65.42DAVID CLARK 199-36-6217.99-999-691000032784 N

02-11-2016 06928 C 47.79DAVID TYLER ATNIP 199-36-6217.99-999-691000032785 N

02-11-2016 00931 C PO Created by Req: 160666 2,000.00ESC REGION XI 199-11-6399.38-001-622000032786 N


02-11-2016 06869 C HOWE 45.00HAYDEN NIKIRK 199-36-6219.72-001-691000032788 N


02-11-2016 05840 C 109.52KEVIN HAGEMANN 199-36-6217.99-999-691000032790 N

02-11-2016 04779 C 138.70KRAMER COPP 199-36-6217.99-999-691000032791 N

02-11-2016 06627 C 213.84LISA PETSKA 199-11-6411.00-041-611000032792 N

02-11-2016 00152 C SEAT COVER REPAIR 2,350.00MALOY VINYL 199-34-6249.00-999-699000032793 N

02-11-2016 06920 C dues 150.00NORTHEAST TEXAS D 199-11-6495.10-001-611000032794 N


supplies 574.12199-11-6399.28-001-611000

Check 032795 Total: 801.10

02-11-2016 01133 C OXYGEN-ACETYLENE 120.00SCHAD & PULTE 199-34-6319.00-999-699000032796 N


Supplies 126.96199-33-6399.10-110-699002

Check 032797 Total: 188.15

02-11-2016 00255 C supplies 129.02SCHOOL SPECIALTY 199-11-6399.21-001-611000032798 N

02-11-2016 05345 C BUS 6 TOW 267.50SKEETER'S WRECKER 199-34-6249.00-999-699000032799 N

02-11-2016 06617 C 78.95TOMMY L BROOKS 199-36-6217.99-999-691000032800 N


02-11-2016 00035 C V-V 486.00VALLEY VIEW HIGH SC 199-36-6495.00-001-699001032802 N

02-11-2016 03981 C FLATS FIXED 12.00Walsh Service Station 199-34-6249.00-999-699000032803 N

02-11-2016 00981 C BOARD MEAL 75.00WHITESBORO CHILD N 199-41-6495.90-702-699000032804 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

02-11-2016 00308 C BOARD RECOGNITION 433.50WHITESBORO NEWS R 199-41-6495.92-750-699000032805 N

02-16-2016 00456 C Bottles, Arm Sling, Flex Band, 121.93ALERT SERVICES 199-36-6399.76-001-691000032806 N

Bottles, Arm Sling, Flex Band, 38.95199-36-6399.76-001-691000

Check 032806 Total: 160.88

02-16-2016 00033 C MRS. ORR 9.95AWARDS UNLIMITED 199-11-6399.41-001-611001032807 N

02-16-2016 04240 C supplies 552.35BE Publishing 199-11-6399.30-001-611000032808 N

02-16-2016 05870 C Tennis Entry Fee 120.00BROCK HS TENNIS 199-36-6499.02-001-691000032809 N

02-16-2016 00407 C supplies 818.03FREY SCIENTIFIC 199-11-6399.22-001-611000032810 N

02-16-2016 03274 C suplies 626.45EMCP/Jist Publishing 199-11-6399.30-001-611000032811 N

suplies 637.45199-11-6399.30-001-611000

Check 032811 Total: 1,263.90

02-16-2016 00505 C file cabinet 441.35QUILL CORP 199-11-6399.00-001-611000032812 N

file cabinet 1,044.43199-11-6399.28-001-611000

supplies 106.93199-11-6399.34-001-611000

supplies 3.82199-11-6399.34-001-611000

supplies 10.19199-11-6399.34-001-611000

supplies 6.79199-11-6399.34-001-611000

supplies 20.39199-11-6399.34-001-611000

160.00199-31-6399.47-001-699000

Check 032812 Total: 1,793.90

02-16-2016 00356 C supplies 231.25TEACHER'S DISCOVER 199-11-6399.34-001-611000032813 N

02-16-2016 05095 C books 157.79TEXAS EDUCATION AG 199-11-6399.21-001-611000032814 N


02-16-2016 00981 C LUNCHEON HIGH SCHOOL 260.00WHITESBORO CHILD N 199-33-6399.10-001-699000032816 N

LUNCHEON MIDDLE SCHOO 240.00199-33-6399.10-001-699000

LUNCHEON INTERMEDIATE 200.00199-33-6399.10-001-699000

LUNCHEON PRIMARY 240.00199-33-6399.10-001-699000

Check 032816 Total: 940.00

02-17-2016 00581 C PO Created by Req: 160605 21.99SYNCB/Amazon 199-11-6399.22-041-611001032817 N

PO Created by Req: 160605 21.99199-11-6399.22-041-611002

PO Created by Req: 160656 331.57199-11-6399.23-041-611001

supplies 198.14199-11-6399.24-001-611000

books/dvd 300.00199-12-6329.09-001-699001

books/dvd 56.09199-12-6669.09-001-699000

books/dvd 54.25199-12-6669.09-001-699001

Rollers, Spikes, Tarps 182.59199-36-6399.65-001-691000

uniforms - aprons 157.41240-35-6398.00-999-699000

Check 032817 Total: 1,324.03


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

02-17-2016 02395 C 3,516.82ATMOS ENERGY 199-51-6259.04-999-699000032818 N


02-17-2016 06422 C DUMSTER PAD 175.00BRINLEE CONRETE & 199-51-6249.00-999-699000032820 N

02-17-2016 04228 C HEAT EXCHANGER 948.23CARRIER CORPORATI 199-51-6319.00-999-699002032821 N

02-17-2016 03636 C 109.89Exxon Mobil 199-34-6311.01-999-699000032822 N


02-17-2016 05273 C STAGE SPEAKERS 435.75FOUR FEATHERS ALA 199-51-6249.00-999-699000032824 N

ASSISTED PRINCIPAL WITH 188.50199-51-6249.00-999-699000

Check 032824 Total: 624.25

02-17-2016 05701 C WHITE CHEVY 85.00FRANKS BODY SHOP 199-51-6249.00-999-699000032825 N

02-17-2016 02106 C 58.70GRAINGER 199-51-6319.00-999-699002032826 N

02-17-2016 06929 C Nic Butts Entry Fee 20.00LOVEJOY TRACK CC B 199-36-6499.02-001-691000032827 N

02-17-2016 04992 C 509.43MailFinance 199-41-6249.99-720-699001032828 N



02-17-2016 9005080607 05883 M -15.15POLLOCK PAPER DIST 199-51-6319.00-999-699001

Check 032830 Total: 1,613.16

02-17-2016 06614 C 605.55BEN E KEITH 240-35-6341.01-999-699000032831 N

241.38240-35-6341.01-999-699000

363.53240-35-6341.01-999-699000

192.21240-35-6341.01-999-699000

20.06240-35-6342.00-999-699000

31.55240-35-6342.01-999-699000

49.57240-35-6342.01-999-699000

Check 032831 Total: 1,503.85

02-17-2016 00452 C 100.00NORTHWEST HS GOLF 199-36-6499.02-001-691000032832* N

D CANCELLED TOURNEY -100.00199-36-6499.02-001-691000


02-17-2016 05200 C 150.00PILOT POINT ISD 199-36-6499.02-001-691000032833 N


supplies 24.99199-11-6399.21-001-611000

Check 032834 Total: 123.94


PO Created by Req: 160852 30.94199-11-6399.19-041-611003

PO Created by Req: 160841 425.90199-11-6399.24-041-611001

PO Created by Req: 160808 111.72199-11-6399.28-041-611002

PO Created by Req: 160808 168.70199-23-6399.28-041-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

Check 032835 Total: 1,037.26

02-18-2016 06706 C POTTSBORO 30.00CHRIS ANDERSON 199-36-6219.72-001-691000032836 N

02-18-2016 04554 C 104.00Dustin Parsons 199-36-6411.63-001-691000032837 N

02-18-2016 04374 C 117.84Dwaynn Crisp 199-36-6217.99-999-691000032838 N

02-18-2016 06934 C 420.30EL TROPICANO RIVER 199-36-6411.63-001-691000032839 N

02-18-2016 06763 C STAAR 6 WEEK WRITING RE 59.99EMPOWERING WRITE 199-11-6399.04-101-611005032840 N

02-18-2016 00067 C books 209.85FOLLETT SCHOOL SOL 199-12-6669.09-001-699000032841 N

02-18-2016 06869 C POTTSBORO 40.00HAYDEN NIKIRK 199-36-6219.72-001-691000032842 N

02-18-2016 06899 C 275.00HOWE ATHLETICS 199-36-6499.02-001-691000032843 N

02-18-2016 02949 C 90.26JACK FRISBY 199-36-6217.99-999-691000032844 N

02-18-2016 06926 C 63.72JAMES FAY 199-11-6411.00-041-611000032845 N

02-18-2016 05840 C 109.52KEVIN HAGEMANN 199-36-6217.99-999-691000032846 N


Supplies 362.02199-11-6399.16-110-632000

Check 032847 Total: 559.67

02-18-2016 01322 C 104.00LESLIE ANDERSON 199-36-6412.00-001-699001032848 N

02-18-2016 04805 C 108.30Mark Hardesty 199-36-6217.99-999-691000032849 N


02-18-2016 06160 C 652.00NASP 199-11-6495.37-001-622000032851 N

02-18-2016 04130 C INSTRUCTIONAL 75.00Rosetta Stone, LTD 199-13-6399.00-999-611000032852 N

02-18-2016 06361 C REPLACEMENT BOOKS 2,780.00SCHOLASTIC INC. 199-11-6399.01-110-611000032853 N


ART SUPPLIES FOR 3RD GR 476.77199-11-6399.06-101-611000

Check 032854 Total: 725.40


02-18-2016 02266 C Stirup Socks 156.33SPIRIT INK 199-36-6399.58-001-691000032856* N

D DUPLICATE CHECK -156.33199-36-6399.58-001-691000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

02-18-2016 02668 C Report card paper 124.50TEXOMA PRINT SERVI 199-23-6399.28-041-699001032857 N

02-18-2016 00048 C 104.00TOBY SLUDER 199-36-6411.63-001-691000032858 N


02-18-2016 00404 C 18.00VERA ALEXANDER 199-11-6412.23-001-611000032860 N

02-18-2016 06804 C Replacement SMARTBULBS 1,890.00VSC, INC. 199-11-6399.91-999-611TEC032861 N

02-18-2016 06335 C 75.00COLE DOTSON 199-36-6217.00-999-699000032862 N

02-18-2016 00283 C 32.29DONNA AMOS 199-23-6411.28-041-699001032863 N

02-18-2016 01090 C TREE TRIMMING 1,000.00JERRY KNIGHT 199-51-6249.00-999-699000032864 N

02-18-2016 05124 C 150.00JIMMY LEVERETT 199-36-6217.00-999-699000032865* N

D LOST CHECK -150.00199-36-6217.00-999-699000


02-18-2016 00596 C 84.24KATHY WILSON 199-23-6411.28-041-699002032866 N


8.69199-51-6399.01-999-699000


02-18-2016 06936 C TREE TRIMMING 1,000.00SAMMY RAINS 199-51-6249.00-999-699000032868 N

02-18-2016 00606 C 125.00SCOTT TAYLOR 199-36-6217.00-999-699000032869 N

02-18-2016 06231 C 150.00WAYNE VAUGHN 199-36-6217.00-999-699000032870 N

02-19-2016 00749 C Sweats for MS Boys 3,317.00BSN SPORTS/US GAM 199-36-6399.55-001-691000032871 N


PO Created by Req: 160763 381.13199-11-6399.23-041-611001

081wxpo2016cd - Promo 80.02199-11-6399.23-041-611003

Check 032872 Total: 490.85

02-19-2016 06937 C 944.00DATCS 199-11-6399.48-999-624000032873 N

02-19-2016 06731 C Track Entry Fees 550.00FARMERSVILLE HIGH 199-36-6499.02-001-691000032874 N

02-19-2016 00009 C PO Created by Req: 160759 806.95GOPHER SPORT 199-11-6399.08-041-611000032875 N


02-19-2016 00480 C PO Created by Req: 160655 680.10NASCO 199-11-6399.22-041-611001032877 N

PO Created by Req: 160655 46.07199-11-6399.22-041-611002

PO Created by Req: 160760 160.06199-11-6399.22-041-611002

Check 032877 Total: 886.23


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

02-19-2016 00567 C PO Created by Req: 160806 315.76SCHOOL SPECIALTY 199-11-6399.06-041-611000032878 N

PO Created by Req: 160806 20.56199-11-6399.36-041-624000

PO Created by Req: 160806 19.80199-23-6399.28-041-699000

Check 032878 Total: 356.12


02-19-2016 00356 C PO Created by Req: 160707 440.79TEACHER'S DISCOVER 199-11-6399.21-041-611004032880 N


02-19-2016 00294 C 438.00CALLISBURG ISD 199-36-6495.00-001-699001032882 N

02-19-2016 01807 C supplies/Cisco 1,849.99CDW-G 199-11-6399.28-001-611000032883 N

supplies/Cisco 2,150.00199-11-6399.38-001-622000

Check 032883 Total: 3,999.99

02-19-2016 06827 C judging fees/Prosper 50.00JORDAN MOORE 199-11-6495.10-001-611000032884 N

02-19-2016 01229 C fees 185.00PROSPER HIGH SCHO 199-11-6495.10-001-611000032885 N

02-19-2016 06409 C judging fees/Prosper 50.00REBEKAH URBAN 199-11-6495.10-001-611000032886 N


02-23-2016 01041 C 65.00ALAN GRAY 199-11-6412.50-001-611000032888 N

02-23-2016 01381 C 90.00BARBARA URBAN 199-36-6412.00-001-691000032889 N

02-23-2016 03343 C 153.95BatteriesPlus 199-11-6399.50-041-611000032890 N

153.95199-11-6399.50-041-611000

Check 032890 Total: 307.90

02-23-2016 01214 C 90.00BRAD URBAN 199-36-6412.00-001-691000032891 N

02-23-2016 00749 C Baseball Caps 673.67BSN SPORTS/US GAM 199-36-6399.58-001-691000032892 N

02-23-2016 00778 C 19.95CEREBELLUM COPRO 199-12-6329.09-041-699000032893 N

02-23-2016 06937 C 355.84DATCS 199-11-6399.48-999-624000032894 N

02-23-2016 03675 C 32.10ESC REGION 10 199-23-6399.28-041-699000032895 N

02-23-2016 02653 C PO Created by Req: 160836 150.00HIN-CO PRINTING AND 199-23-6399.28-041-699000032896 N

02-23-2016 03879 C Poweerlifting Entry Fees 270.00Iowa Park H.S. Athletics 199-36-6499.02-001-691000032897 N

02-23-2016 06926 C 63.72JAMES FAY 199-11-6411.00-041-611000032898 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT



02-23-2016 06882 C Replacement Chromebook part 884.82PC Parts Plus 199-12-6249.92-999-699TEC032901 N

02-23-2016 02534 C Track Entry Fees 400.00PILOT POINT BOOSTE 199-36-6499.02-001-691000032902 N

02-23-2016 04122 C Repairs to Weight Room 953.50Robert Burchett 199-36-6399.55-001-691000032903* N

D WR ADDRESS -953.50199-36-6399.55-001-691000

C Repairs to Weight Room 953.50199-36-6399.78-001-691000

D WR ADDRESS -953.50199-36-6399.78-001-691000



02-23-2016 05308 C Awards 1,027.93ANDERSON'S AWARDS 199-11-6399.13-110-611001032905 N

02-23-2016 99996 C Regional Team Entry Fees 350.00BOWIE ISD BOOSTER 199-36-6499.67-999-691000032906 N

02-23-2016 06706 C TOM BEAN 20.00CHRIS ANDERSON 199-36-6219.72-001-691000032907 N

02-23-2016 00733 C 120.00DONNA CARDEN 199-23-6411.28-001-699002032908 N

02-23-2016 01288 C GASOLINE 454.50ENDERBY GAS INC 199-51-6311.01-999-699000032909 N

02-23-2016 03148 C 603.73ENTERPRISE RENT-A- 199-11-6412.37-001-622000032910 N

02-23-2016 00259 C supplies 45.99FLINN SCIENTIFIC 199-11-6399.22-001-611000032911* N

D LOST IN MAIL -45.99199-11-6399.22-001-611000


02-23-2016 00158 C BUS 1 727.03GRAHAM INTERNATIO 199-34-6249.00-999-699000032912 N

02-23-2016 02774 C 1,811.78GRAHAM TRUCK TIRE 199-34-6249.00-999-699000032913 N

02-23-2016 05124 C RE ISSUE 150.00JIMMY LEVERETT 199-36-6217.00-999-699000032914 N

02-23-2016 05396 C 1,776.90JLS LANDSCAPING, IN 199-51-6249.00-999-699000032915 N


03-29-2016 05467 D M Balak 72.61MYMATRIXX 753-41-6429.00-999-699000

03-29-2016 06222 D QZAB pmt 63,978.73PROSPERITY BANK 199-71-6513.01-999-699000

QZAB pmt 10,320.64199-71-6523.01-999-699000

Check 032916 Total: 74,481.23

02-23-2016 05772 C supplies 996.35LEGO EDUCATION 199-11-6399.38-001-622002032917 N

02-23-2016 06711 C 114.34ROBERT ARMOUR 199-36-6217.99-999-691000032918 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


ART SUPPLIES 450.86199-11-6399.06-101-611000

Supplies 120.92199-11-6399.13-110-611001

Check 032919 Total: 795.25

02-23-2016 00251 C LETTERING 30.00SKREEN DOOR 199-51-6249.00-999-699000032920 N


02-23-2016 03943 C 73.00Willie Odom 199-36-6217.99-999-691000032922 N

02-24-2016 99996 C Regional Alternates Entry Fee 35.00BOWIE ISD BOOSTER 199-36-6499.67-999-691000032923* N

D DID NOT ATTEND -35.00199-36-6499.67-999-691000


02-24-2016 01056 C CLASSROOM SUPPLIES 249.56SCHOOL SPECIALTY/C 199-11-6399.05-101-611002032924 N

02-24-2016 00733 C 103.14DONNA CARDEN 199-23-6411.28-001-699001032925 N

02-24-2016 00378 C shelby 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-699000032926 N


02-24-2016 05382 C 19.98HUNTERS OIL DEPOT 199-34-6249.00-999-699000032928 N


02-24-2016 05339 C napa 55.94NAPA WHITESBORO 199-34-6311.02-999-699000032930 N


02-24-2016 06920 C fees 40.00NORTHEAST TEXAS D 199-11-6495.10-001-611000032932 N

02-24-2016 05560 C JV Tennis Entry Fees 150.00PRINCETON ATHLETIC 199-36-6499.02-001-691000032933 N


02-24-2016 03094 C Tennis Entry Fees 140.00LARRY NINI, SANGER 199-36-6499.02-001-691000032935 N

02-24-2016 00255 C Fireproof file cabinet 3,858.23SCHOOL SPECIALTY 199-11-6399.00-110-611000032936 N

02-24-2016 02038 C 9.72TRIUMPH LEARNING L 199-11-6399.06-041-611000032937 N

PO Created by Req: 160788 141.72199-11-6399.21-041-611002

Check 032937 Total: 151.44


diesel 1,027.12199-34-6311.01-999-699000

diesel 252.39199-34-6311.01-999-699000

Check 032938 Total: 1,502.63


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

02-24-2016 99996 C Regional Alternate Entry Fee 35.00BOWIE ISD BOOSTER 199-36-6499.67-999-691000032940* N

D OVER 90 DAYS -35.00199-36-6499.67-999-691000


02-24-2016 06592 C walk in coolers 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-699000032941 N


902.55199-34-6249.00-999-699000

853.43199-34-6249.00-999-699000

Check 032942 Total: 2,267.70

02-24-2016 00422 C floor mats 60.99HOLIDAY CHEVROLET 199-34-6311.02-999-699000032943 N

02-24-2016 03980 C 120.00Ken Carden 199-51-6411.00-999-699000032944 N


5.51199-34-6311.02-999-699000



02-24-2016 05883 C roll towel 1,556.71POLLOCK PAPER DIST 199-51-6319.00-999-699001032947 N

02-24-2016 05560 C Varsity Tennis Entry Fees 175.00PRINCETON ATHLETIC 199-36-6499.02-001-691000032948 N


02-25-2016 06938 C Varsity Tennis Entry Fees 180.00EAGLE TENNIS FOUND 199-36-6499.02-001-691000032950 N

02-25-2016 03000 C feb 1,281.25SST SERVICES, INC 199-23-6219.28-999-699000032951 N

feb 1,281.25199-41-6291.90-750-699000

Check 032951 Total: 2,562.50


diesel 352.29199-34-6311.01-999-699000

Check 032952 Total: 433.96

02-25-2016 06941 C 119.07BALFOUR 199-11-6399.00-001-699001032953 N


02-25-2016 06939 C 20% first draw 74,106.00DOBBS TENNIS COUR 199-81-6629.00-999-699000032955 N

02-25-2016 06940 C 100.00DON ZOLIDIS 199-11-6495.27-001-611000032956 N

02-25-2016 06938 C JV Tennis Entry Fees 160.00EAGLE TENNIS FOUND 199-36-6499.02-001-691000032957* N

D DID NOT GO -160.00199-36-6499.02-001-691000


02-25-2016 03279 C oap clinic 200.00Grayson College Theatre 199-11-6495.27-001-611000032958 N

02-25-2016 06239 C 237.44HL FLAKE 199-51-6319.00-999-699002032959 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

02-25-2016 05219 C 2,700.00JILL BROWN 199-11-6291.37-001-622000032960 N


supplies 319.01199-11-6399.28-001-611000

supplies 165.97199-23-6399.28-001-699000

44.72199-23-6399.28-001-699000

577.99199-23-6399.28-001-699000

02-25-2016 0000334257 00505 M -365.49QUILL CORP 199-23-6399.28-001-699000

Check 032961 Total: 895.88

02-25-2016 01633 C SAND 150.00RODGERS SAND AND 199-51-6319.00-999-699003032962 N

02-25-2016 02482 C 100.00TEXOMA EXPOSITION 199-11-6412.37-001-622000032963 N


02-25-2016 00451 C PO Created by Req: 160862 998.33WILLIAM V MACGILL & 199-33-6399.11-999-699001032965 N

03-01-2016 00033 C AWARD RIBBONS 290.00AWARDS UNLIMITED 199-11-6399.44-101-611000032966 N

Ribbons for MS Track Meet 63.00199-36-6495.00-001-691000

Check 032966 Total: 353.00

03-01-2016 00222 C 2nd quarter 38,872.93GRAYSON CENTRAL A 199-99-6213.92-703-699000032967 N

03-01-2016 00294 C callisburg 200.00CALLISBURG ISD 199-36-6499.02-001-691000032968 N

03-01-2016 00480 C 55.63NASCO 199-11-6399.23-041-611002032969 N


PO Created by Req: 160875 34.06199-11-6399.00-041-624000

PO Created by Req: 160911 58.32199-11-6399.00-041-624000

PO Created by Req: 160872 39.56199-11-6399.13-041-623000

PO Created by Req: 160905 1,497.60199-11-6399.28-041-611000

PO Created by Req: 160911 117.92199-31-6339.47-041-699001

PO Created by Req: 160875 181.85199-36-6399.00-041-699000

Check 032970 Total: 2,129.31



SUPPLIES 599.33199-11-6399.28-101-611000

SUPPLIES 58.57199-11-6399.28-101-611000

Check 032971 Total: 870.91

03-01-2016 00721 C Reconditioning Helmets 3,653.00RIDDELL 199-36-6249.00-001-691001032972 N

03-01-2016 00981 C pastries 75.00WHITESBORO CHILD N 199-41-6495.90-750-699001032973 N

03-01-2016 03376 C poster compliance 108.90PERSONNEL CONCEP 199-41-6399.90-750-699000032974 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

03-01-2016 03508 C pottsboro 120.00Pottsboro H.S. Athletic D 199-36-6499.02-001-691000032975 N

03-01-2016 04121 C 92.47Sprint 199-34-6299.03-999-699000032976 N

03-01-2016 05118 C scripts 64.51PLAYSCRIPTS 199-11-6399.27-001-611000032977 N

03-01-2016 05493 C Maint Kit for Admin 336.00HARRIS TECHNOLOGI 199-12-6249.91-999-699TEC032978 N

Maint Kit for Maint Kit 344.00199-12-6249.91-999-699TEC

Check 032978 Total: 680.00

03-01-2016 06208 C supplies 163.24TNT SCHOOL SUPLIES 199-12-6399.09-001-699000032979 N

03-01-2016 06881 C supplies 130.50BOUNCY BANDS HEAD 199-11-6399.21-001-611000032980 N

03-01-2016 06926 C 63.72JAMES FAY 199-11-6411.00-041-611000032981 N

03-02-2016 06614 C 260.25BEN E KEITH 240-35-6341.01-999-699000032982 N

156.74240-35-6341.01-999-699000

200.18240-35-6341.01-999-699000

408.82240-35-6341.01-999-699000

80.01240-35-6342.01-999-699000

46.01240-35-6342.01-999-699000

16.87240-35-6342.01-999-699000

Check 032982 Total: 1,168.88

03-02-2016 01807 C supplies 102.15CDW-G 199-11-6399.38-001-622002032983 N

03-02-2016 00089 C feb 38.04CITY OF WHITESBORO 199-34-6299.01-999-699000032984 N

feb 78.84199-34-6299.02-999-699000

feb 2,304.88199-51-6259.01-999-699000

feb 20,012.90199-51-6259.03-999-699000

feb 2,336.80199-51-6259.05-999-699000

Check 032984 Total: 24,771.46


03-02-2016 03007 C 93.58COCA COLA 240-35-6341.00-001-699000032986 N

285.84240-35-6341.00-001-699000

267.28240-35-6341.00-001-699000

316.80240-35-6341.00-001-699000

82.00240-35-6341.00-041-699000

108.80240-35-6341.00-041-699000

Check 032986 Total: 1,154.30

03-02-2016 00283 C visit de luna 137.05DONNA AMOS 199-23-6411.28-041-699001032987 N


28.83240-35-6341.00-001-699000

39.60240-35-6341.00-001-699000

48.63240-35-6341.00-001-699000

29.70240-35-6341.00-041-699000

75.63240-35-6341.00-041-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

49.50240-35-6341.00-041-699000

42.03240-35-6341.00-041-699000

Check 032988 Total: 373.32

03-02-2016 00067 C LIBRARY BOOKS 532.41FOLLETT SCHOOL SOL 199-12-6669.09-101-699001032989 N


1,429.46240-35-6341.00-001-699000

1,781.62240-35-6341.00-001-699000

1,296.97240-35-6341.00-001-699000

179.14240-35-6341.01-999-699000

855.64240-35-6341.01-999-699000

123.43240-35-6342.00-001-699000

152.10240-35-6342.00-001-699000

298.40240-35-6342.00-001-699000

97.63240-35-6342.00-001-699000

33.47240-35-6342.01-999-699000

Check 032990 Total: 8,095.09

03-02-2016 06943 C SoftSeven 2,385.00SoftSeven 199-13-6399.00-999-611000032991 N

03-02-2016 00505 C PO Created by Req: 160829 152.98QUILL CORP 199-11-6398.00-001-611000032992 N

03-02-2016 06893 C PO Created by Req: 160777 215.29SCHOLASTIC - THE TE 199-11-6399.19-041-611002032993 N


475.00240-35-6341.00-041-699000

475.00240-35-6341.00-101-699000

475.00240-35-6341.00-110-699000

Check 032994 Total: 1,900.00

03-02-2016 05913 C Boys Regional Powerlifting fee 90.00CHICO BOOSTER CLU 199-36-6499.67-999-691000032995 N


292.34240-35-6341.44-999-699000

Check 032996 Total: 682.23

03-02-2016 06560 C MAINTENANCE 245.00GRAYSON COLLIN CO 199-51-6259.02-999-699000032997 N


213.16240-35-6341.00-041-699000

134.29240-35-6341.00-041-699000

167.48240-35-6341.00-041-699000

167.48240-35-6341.00-041-699000

167.48240-35-6341.00-041-699000

137.03240-35-6341.00-041-699000

167.48240-35-6341.00-041-699000

182.70240-35-6341.00-041-699000

Check 032998 Total: 1,535.03


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

03-02-2016 06526 C 160' CHAINLINK 1,620.00ROBERT HARP 199-51-6249.00-999-699000032999 N

03-02-2016 03094 C JV Tournament Entry Fees 100.00LARRY NINI, SANGER 199-36-6499.02-001-691000033000 N

03-02-2016 06893 C PO Created by Req: 160777 59.07SCHOLASTIC - THE TE 199-11-6399.19-041-611002033001 N


81.28240-35-6341.00-041-699000

59.48240-35-6341.00-101-699000

202.16240-35-6341.00-101-699000

94.40240-35-6341.00-101-699000

132.16240-35-6341.00-110-699000

151.04240-35-6341.00-110-699000

Check 033002 Total: 900.48

03-02-2016 01157 C PANELS 1,370.50SULLIVAN SUPPLY SO 199-11-6399.37-001-622000033003 N

420.95199-11-6399.37-001-622000

Check 033003 Total: 1,791.45

03-02-2016 00742 C Girls State PL Entry Fees 210.00THSWPA 199-36-6499.67-999-691000033004 N


January Supplies 53.66199-11-6399.36-001-622000



229.72205-11-6399.16-110-624002

12.58205-11-6399.16-110-624004

2.99240-35-6341.00-110-699000

91.40240-35-6341.01-999-699000

9.19240-35-6341.01-999-699000

3.49240-35-6341.01-999-699000

3.29240-35-6341.01-999-699000

42.98240-35-6341.01-999-699000

34.80240-35-6341.01-999-699000

18.42240-35-6341.01-999-699000

2.75240-35-6341.01-999-699000

13.96240-35-6341.01-999-699000

5.99240-35-6341.01-999-699000

Check 033005 Total: 672.40


1,853.38240-35-6341.00-110-699000

1,456.31240-35-6341.00-110-699000

1,418.38240-35-6341.00-110-699000

1,596.55240-35-6341.00-110-699000

256.16240-35-6342.00-110-699000

206.79240-35-6342.00-110-699000

162.44240-35-6342.00-110-699000

155.81240-35-6342.00-110-699000

Check 033006 Total: 8,532.04


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


30.45240-35-6341.00-001-699000

197.94240-35-6341.00-001-699000

45.68240-35-6341.00-001-699000

152.25240-35-6341.00-001-699000

197.94240-35-6341.00-001-699000

182.70240-35-6341.00-001-699000

196.41240-35-6341.00-001-699000

97.36240-35-6341.00-001-699000

Check 033007 Total: 1,268.21

03-03-2016 05972 C letter jackets 2,295.00TEXAS STAR RECOGNI 199-11-6495.50-999-611000033008 N

03-03-2016 06946 C 81.00ZACH RUSSELL 199-11-6411.00-041-611000033009 N

03-03-2016 00013 C Supplies 71.59AMERICAN EXPRESS 199-11-6399.16-110-632000033011 N

Supplies 63.72199-11-6399.16-110-632000

Books 17.00199-11-6399.16-110-632000

247.00199-11-6399.37-001-622000

Supplies 168.00199-11-6399.47-110-699001


151.18199-11-6399.50-001-611000


PO Created by Req: 160737 44.75199-11-6399.50-041-611000

Cable to install cell booster 19.13199-11-6399.91-999-611TEC

New phones handsets 286.29199-11-6399.91-999-611TEC

Replacement touchsceen for F 154.88199-11-6399.91-999-611TEC

VMWare software 270.61199-11-6399.91-999-611TEC

room reservations 403.82199-11-6411.00-001-611000

1,434.57199-11-6411.37-001-622010

150.03199-11-6411.50-001-611000

988.34199-11-6412.37-001-622000

PO Created by Req: 160737 166.00199-11-6495.50-999-611000

Hotel for TCEA Tech Conferen 1,000.00199-12-6399.91-999-699TEC

1,733.10199-12-6411.00-999-699013

Hotel for TCEA Tech Conferen 161.58199-12-6495.91-999-699TEC

538.65199-13-6399.00-999-625000

361.62199-13-6411.98-999-699000

picture 97.50199-23-6399.28-001-699000

hotel/TASA Conv. 586.42199-23-6411.28-001-699000

95.00199-23-6411.28-041-699000

PO Created by Req: 160627 303.02199-23-6411.28-041-699002

35.00199-23-6499.28-041-699001

150.32199-34-6311.01-999-699000

48.67199-34-6311.01-999-699000

Running Warehous -shoes 47.46199-36-6399.65-001-691000

Buy Online Speakers for SB 425.00199-36-6399.75-001-691000

207.11199-36-6412.00-001-691000

132.00199-36-6412.00-001-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

75.00199-41-6495.93-750-699000

20.00199-51-6495.00-999-699000

HOTEL RESERVATION 1,039.86255-13-6411.00-999-611000

Check 033011 Total: 11,912.26

03-03-2016 06883 C SCOREBOARDS 22,153.00DAKTRONICS, INC. 199-36-6639.56-001-691000033012 N


1,467.84240-35-6341.00-101-699000

1,528.11240-35-6341.00-101-699000

1,444.75240-35-6341.00-101-699000

121.15240-35-6342.00-001-699000

62.49240-35-6342.00-101-699000

120.08240-35-6342.00-101-699000

127.72240-35-6342.00-101-699000

Check 033013 Total: 6,362.77


21.39199-11-6399.37-001-622000


03-03-2016 06788 C NCTASCD CONF REGISTRAT 500.00NCTASCD 255-13-6291.00-999-611000033015 N


315.16240-35-6341.00-101-699000

197.93240-35-6341.00-101-699000

274.06240-35-6341.00-101-699000

121.81240-35-6341.00-101-699000

336.01240-35-6341.00-101-699000

350.18240-35-6341.00-101-699000

274.06240-35-6341.00-101-699000

60.90240-35-6341.00-101-699000

319.73240-35-6341.00-101-699000

Check 033016 Total: 2,310.74

03-03-2016 00119 C Supplies 2,512.72DEL MAX RESTAURAN 240-35-6399.00-999-699000033017 N


PO Created by Req: 160665 16.13199-12-6329.09-041-699000

PO Created by Req: 160665 1,309.34199-12-6669.09-041-699001

Check 033018 Total: 2,311.15

03-03-2016 06704 C 7.47GOOGLE LOCKBOX 199-13-6399.00-999-611000033019 N


274.06240-35-6341.00-110-699000

334.96240-35-6341.00-110-699000

304.50240-35-6341.00-110-699000

334.96240-35-6341.00-110-699000

83.44240-35-6341.00-110-699000

334.96240-35-6341.00-110-699000

289.28240-35-6341.00-110-699000

258.83240-35-6341.00-110-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

Check 033020 Total: 2,504.27


Baseballs, Pitching Mats 560.00199-36-6399.58-001-691000

Check 033021 Total: 1,270.00


PO Created by Req: 160723 316.84199-33-6399.10-041-699000

NURSE SUPPLIES-NOT TO E 270.21199-33-6399.10-101-699000

Supplies 98.34205-11-6399.16-110-624001

12.25240-35-6341.01-999-699000

34.21240-35-6341.01-999-699000

31.54240-35-6341.01-999-699000

182.09240-35-6342.01-999-699000

19.36240-35-6342.01-999-699000

79.83240-35-6342.01-999-699000

Check 033022 Total: 1,086.46

03-03-2016 00512 C TENNIS COURTS 3,715.55COOKE COUNTY ELEC 199-51-6259.03-999-699000033023 N


1,538.30240-35-6341.00-041-699000

1,490.36240-35-6341.00-041-699000

1,476.89240-35-6341.00-041-699000

190.69240-35-6342.00-041-699000

252.03240-35-6342.00-041-699000

90.85240-35-6342.00-041-699000

86.76240-35-6342.00-041-699000

Check 033024 Total: 6,928.27


PO Created by Req: 160859 85.98199-11-6399.22-041-611002



197.93240-35-6341.00-041-699000

Check 033026 Total: 334.96

03-03-2016 06949 C 450.00RED RIVER ROLL 199-51-6249.00-999-699000033027 N

03-04-2016 03982 C ENTRY FEE 10.00JESUIT ATHLETICS 199-36-6499.02-001-691000033028 N

03-15-2016 05266 C collinsville 73.00BOB ANDERSON 199-36-6217.99-999-691000033029 N

03-15-2016 06947 C 1,300.00CLEBE McCLARY, INC. 199-11-6291.00-041-611000033030 N

200.00199-31-6399.47-041-699000

Check 033030 Total: 1,500.00

03-15-2016 00733 C 239.76DONNA CARDEN 199-23-6411.28-001-699002033031 N

03-15-2016 04909 C 3rd quarter 77,696.25Grayson County Special 199-93-6492.00-999-623000033032 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

03-15-2016 05399 C 3,333.33HERITAGE PARK SUR 199-36-6217.01-999-691000033033 N


03-15-2016 04011 C pottboro 73.00Jerry Gosser 199-36-6217.99-999-691000033035 N

03-15-2016 06670 C 390.00PONDER PTO 199-36-6412.00-041-699000033036 N

03-15-2016 01795 C pottsboro 76.84SCOTT SNIDOW 199-36-6217.99-999-691000033037 N

03-15-2016 01272 C collinsville 73.00SID BRANNAN 199-36-6217.99-999-691000033038 N


03-15-2016 00456 C Theracane 39.95ALERT SERVICES 199-36-6399.76-001-691000033041 N

03-15-2016 00386 C supplies 79.02BANK OF AMERICA 199-11-6399.22-001-611000033042 N

supplies 33.99199-11-6399.27-001-611000

supplies 197.00199-11-6399.27-001-611000

tickets 54.00199-11-6412.24-001-611000

winter guard meals 197.54199-11-6412.50-001-611000

2.25199-13-6399.00-999-611000

TMEA LODGING/MILEAGE/G 165.29199-13-6411.00-101-611000


Tennis Balls @ Sports Authorit 139.95199-36-6399.60-001-691000

Meals Playof f Powerlifting 154.28199-36-6412.00-001-691000

296.87199-36-6412.00-041-699000

184.36199-36-6412.00-041-699000

Meals for Baseball Season 189.13199-36-6412.71-001-691000

Meals for Softball Season 599.46199-36-6412.71-001-691000

Meals for Tennis Season 803.33199-36-6412.71-001-691000

Meals for Powerlifting 357.04199-36-6412.71-001-691000

Meals for 9th, JV & Varsity BB 261.33199-36-6412.71-001-691000

Meals for District Tourn G. BB 77.55199-36-6412.71-001-691000

Meals for G. BB. Playoffs 110.50199-36-6494.00-001-691000

216.63240-35-6341.01-999-699000

10.24240-35-6342.01-999-699000

uniforms - shirts 202.00240-35-6398.00-999-699000

80.00240-35-6495.00-999-699000

Check 033042 Total: 4,511.76

03-15-2016 00053 C glass for state trophy case 160.43BINSWANGER GLASS 199-11-6495.50-001-611001033043 N


03-15-2016 00595 C supplies 360.96DEMCO 199-12-6399.09-001-699000033045 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

03-15-2016 06240 C CK SIGHT LOGS 525.00ESTES EXTERMINATIN 199-51-6249.00-999-699000033046 N

03-15-2016 05273 C CENTRAL STATION 124.90FOUR FEATHERS ALA 199-51-6249.00-999-699000033047 N

03-15-2016 06944 C cheer judge 100.00JADYNEE OSTLUND 199-36-6291.30-001-611000033048 N

03-15-2016 00112 C LOWES 481.23LOWE'S COMPANIES, I 199-51-6319.00-999-699002033049 N

LOWES 711.00199-51-6319.00-999-699003

Check 033049 Total: 1,192.23

03-15-2016 06809 C supplies 312.35PEOPLES EDUCATION 199-11-6399.23-001-611000033050 N

03-15-2016 00139 C BARRELS 100.00METAL SALES INC 199-51-6319.00-999-699003033051 N


supplies 219.99199-11-6399.48-999-624000

supplies 69.69199-11-6399.48-999-624000

supplies 9.34199-11-6399.48-999-624000

supplies 11.89199-11-6399.48-999-624000

Check 033052 Total: 347.03

03-15-2016 06914 C 1,050.00SPORTS FIELD SOLUTI 199-51-6319.00-999-699004033053 N

03-15-2016 02668 C student enrollment forms 445.69TEXOMA PRINT SERVI 199-41-6269.99-750-699000033054 N

03-15-2016 04305 C KEYBOARD DRAWER 330.00Versa Products, Inc 199-51-6319.00-999-699002033055 N


DIESEL 610.77199-34-6311.01-999-699000

Check 033056 Total: 1,263.90

03-16-2016 00581 C cartridge 47.72SYNCB/Amazon 199-11-6399.23-001-611000033057 N


supplies 39.95199-12-6399.09-001-699000

dvd 74.99199-12-6669.09-001-699001

PO Created by Req: 160912 87.08199-31-6339.47-041-699001

Check 033057 Total: 275.31


PO Created by Req: 160976 21.79199-11-6399.23-041-611003

PO Created by Req: 160976 75.20199-11-6399.28-041-611000

PO Created by Req: 160976 145.00199-31-6339.47-041-699001

Check 033058 Total: 250.12

03-16-2016 06706 C gunter 20.00CHRIS ANDERSON 199-36-6219.72-001-691000033059 N

03-16-2016 03703 C PO Created by Req: 160864 97.95Cintas Corporation 199-33-6399.11-999-699000033060 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


20.34199-23-6399.28-041-699000


03-16-2016 03542 C INSTRUCTIONAL 789.47Good Heart - Wilcox 410-11-6321.00-999-611000033063 N

03-16-2016 00158 C bus 2 2,389.78GRAHAM INTERNATIO 199-34-6249.00-999-699000033064 N


1,935.00199-51-6259.06-999-699000

Check 033065 Total: 3,457.50



03-16-2016 04915 C 380.00Jan Golden 199-11-6249.31-001-611000033068 N


03-16-2016 05927 C GUNTER 73.00LARRY DENNIS 199-36-6217.99-999-691000033070 N

03-16-2016 06660 C BARN OWL PELLETS FOR S 191.00PELLETS INC 199-11-6399.28-101-611000033071 N


3.84199-11-6269.99-999-611000

11.06199-11-6269.99-999-611000


03-16-2016 01389 C TEACHER APPRECIATION 496.70POSITIVE PROMOTION 199-11-6495.00-041-611000033073 N

03-16-2016 04334 C 70.00Regan White 199-36-6412.00-001-699001033074 N

03-16-2016 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-611000033075 N

03-16-2016 04062 C 240.00Romeo Music 199-11-6399.50-041-611000033076 N

03-16-2016 05325 C 1,250.00ROYALL MARCHING D 199-11-6399.50-041-611000033077 N


CLASSROOM SUPPPLIES 61.43199-11-6399.03-101-611003

BUTTERFLY PAVILION/INSE 60.70199-11-6399.28-101-611000

Check 033078 Total: 357.30

03-16-2016 05948 C 1,000.00SCOTT WARD 199-11-6399.50-041-611000033079 N


03-16-2016 02038 C PO Created by Req: 160851 134.64TRIUMPH LEARNING L 199-11-6399.19-041-611003033081 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


uniforms 25.37199-34-6319.00-999-699000

uniforms 25.37199-34-6319.00-999-699000



200.00199-34-6319.00-999-699000

Check 033083 Total: 350.00

03-16-2016 03943 C GUNTER 73.00Willie Odom 199-36-6217.99-999-691000033084 N

03-17-2016 06718 C INSTRUCTIONAL 4,796.00HEINEMANN 199-13-6399.00-999-611000033085 N

03-17-2016 04595 C car wash 31.97Hunter's Tunnel Express 199-34-6319.00-999-699000033086 N

03-17-2016 05305 C supplies 89.51LONE STAR PERCUSSI 199-11-6399.50-041-611000033087 N

supplies 73.25199-11-6399.50-041-611000

Check 033087 Total: 162.76

03-17-2016 00196 C scores for contest 50.00PENDER'S MUSIC CO 199-11-6399.50-041-611000033088 N

scores for contest 22.50199-11-6399.50-041-611000


Check 033088 Total: 179.53

03-17-2016 04971 C 300.00Princeton Band 199-11-6495.50-041-611000033089 N


03-17-2016 06841 C 78.84TED BEAL 199-23-6494.28-041-699000033091 N

03-17-2016 02031 C SPIRAL NOTEBOOKS 347.284-IMPRINT 199-11-6399.28-101-611000033092 N

CLIP ON RETRACTABLE BAD 307.51199-23-6399.28-101-699000

Check 033092 Total: 654.79

03-17-2016 05252 C supplies 91.96ANDERSON'S IT'S ELE 199-11-6399.67-001-699000033093 N

03-17-2016 01807 C printer 570.64CDW-G 199-31-6399.47-001-699000033094 N

03-17-2016 03636 C 92.78Exxon Mobil 199-11-6411.50-001-611000033095 N

20.45199-23-6411.28-001-699001

23.71199-23-6411.28-041-699002

21.64199-34-6311.01-999-699000

33.96199-36-6411.63-001-691000

Check 033095 Total: 192.54

03-17-2016 00353 C PAPER CERTIFICATES 357.00JONES SCHOOL SUPP 199-23-6399.28-101-699001033096 N


PO Created by Req: 160876 665.41199-11-6399.22-041-611003

Check 033097 Total: 698.99

03-17-2016 06580 C supplies 728.00PEARSON VUE 199-11-6399.38-001-622002033098 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

03-17-2016 00505 C suppplies 144.37QUILL CORP 199-11-6399.24-001-611000033099 N

suppplies 89.99199-11-6399.24-001-611000

Check 033099 Total: 234.36

03-17-2016 00255 C Supplies 22.90SCHOOL SPECIALTY 199-11-6399.13-110-611001033100* N

Supplies 189.76199-11-6399.13-110-611001

Supplies 31.74199-11-6399.13-110-611001

Supplies 5.08199-11-6399.13-110-611001

D WR AMT -22.90199-11-6399.13-110-611001

WR AMT -189.76199-11-6399.13-110-611001

WR AMT -31.74199-11-6399.13-110-611001

WR AMT -5.08199-11-6399.13-110-611001

C STUDENT FOLDERS 89.67199-11-6399.28-101-611000

D WR AMT -89.67199-11-6399.28-101-611000

C supplies 709.00199-11-6399.35-001-622000

D WR AMT -709.00199-11-6399.35-001-622000


03-17-2016 00505 C 31.74QUILL CORP 199-11-6399.04-101-611006033101 N

5.08199-11-6399.04-101-611006

189.76199-11-6399.04-101-611006

22.90199-11-6399.04-101-611006

Check 033101 Total: 249.48

03-17-2016 00255 C 89.67SCHOOL SPECIALTY 199-11-6399.28-101-611000033102 N

709.00199-11-6399.35-001-622000

Check 033102 Total: 798.67

03-22-2016 04395 C Replacement Placque 16.00Award One 199-36-6495.00-001-691000033103 N

03-22-2016 02929 C 250.00BONHAM ISD 199-36-6499.67-999-691000033104 N

03-22-2016 01214 C 54.00BRAD URBAN 199-36-6412.00-001-691000033105 N

03-22-2016 01807 C Replace broken monitor 288.52CDW-G 240-35-6399.00-999-699000033106 N

03-22-2016 03717 C Football Subscription 99.00Harris Ratings Weekly 199-36-6329.00-001-691000033107 N

03-22-2016 02969 C Board Supplies 623.66IDVILLE 199-41-6399.90-702-699000033108 N

03-22-2016 06945 C cheer judge 100.00LAUREN LYNN SWAN 199-36-6291.30-001-611000033109 N


supplies 33.13199-23-6399.28-001-699001

supplies 126.86199-23-6399.28-001-699001

Cardstock, Binder, Cartridge 95.99199-36-6399.75-001-691000

Cardstock, Binder, Cartridge 72.20199-36-6399.75-001-691000

Check 033110 Total: 421.66

03-22-2016 05341 C UIL Entry Fee 62.00UIL MUSIC REGION 25 199-11-6495.29-001-611000033111 N

UIL Entry Fee 298.00199-11-6495.29-001-611001

Check 033111 Total: 360.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


75.00199-36-6412.00-001-699001


03-22-2016 03201 C 16-17 Calendars 206.68AMSTERDAM PRINTIN 199-11-6399.28-110-611000033113 N

03-22-2016 05252 C Supplies 768.92ANDERSON'S IT'S ELE 199-11-6399.13-110-611001033114 N

03-22-2016 0003650073 05252 M -175.50ANDERSON'S IT'S ELE 199-11-6399.13-110-611001

Check 033114 Total: 593.42

03-22-2016 02395 C 1,969.99ATMOS ENERGY 199-51-6259.04-999-699000033115 N


03-31-2016 02261 D stop pmt fee 58.00LANDMARK BANK 199-41-6399.90-750-699000

Check 033116 Total: 211.90

03-22-2016 04493 C 125.00BOB HAPIUK 199-36-6217.99-999-691000033117 N

03-22-2016 04488 C 110.00Celina Band Boosters 199-11-6412.50-001-611000033118 N

03-22-2016 06592 C WALK INS 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-699000033119 N

03-22-2016 03460 C PP 73.00Eric Foster 199-36-6217.99-999-691000033120 N

03-22-2016 03675 C FAY-RUSSELL 210.00ESC REGION 10 199-34-6239.00-999-699000033121 N

03-22-2016 00149 C CHECKS 504.62GM DATA PRODUCTS 199-41-6399.90-750-699000033122 N

03-22-2016 00082 C INSTRUCTIONAL 1,554.40HOUGHTON MIFFLIN 410-11-6321.00-999-611000033123 N

03-22-2016 00921 C Brass, Shot Put 165.00MF ATHLETIC COMPAN 199-36-6399.57-001-691010033124 N

03-22-2016 04691 C OREILLYS 27.66O'Reilly Automotive, Inc. 199-34-6311.02-999-699000033125 N

OREILLYS 76.45199-51-6399.01-999-699000

Check 033125 Total: 104.11


PO Created by Req: 160706 162.03199-11-6399.29-001-611000

Check 033126 Total: 230.94

03-22-2016 05116 C SHUT OFF VALVE 29.95PIONEER MANUFACTU 199-51-6319.00-999-699004033127 N

SHUT OFF KIT 160.00199-51-6319.00-999-699004

Check 033127 Total: 189.95

03-22-2016 06734 C STARR 1,163.00PROGRESS TESTING 199-11-6321.98-999-611000033128 N

STARR 1,242.00199-11-6399.98-999-611001

Check 033128 Total: 2,405.00

03-22-2016 00505 C Office supplies 499.90QUILL CORP 240-35-6399.00-999-699000033129 N

03-22-2016 06949 C 2ND DUMPSTER 510.00RED RIVER ROLL 199-51-6249.00-999-699000033130 N

3RD DUMPSTER 450.00199-51-6249.00-999-699000

Check 033130 Total: 960.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

03-22-2016 00513 C SANITIZER 423.76REINERT PAPER & CH 199-51-6319.00-999-699001033131 N

03-22-2016 06965 C REGIONAL TRACK FEES 4,160.00RENEE RISINGER 199-36-6499.67-999-691000033132 N


03-22-2016 10054 C 64.26ROBERTS DECORATO 199-51-6319.00-999-699003033134 N

03-22-2016 04640 C 125.00Rodney Swirezynski 199-36-6217.99-999-691000033135 N


uniforms 25.37199-34-6319.00-999-699000

uniforms 25.37199-34-6319.00-999-699000

uniforms 25.37199-34-6319.00-999-699000

Check 033136 Total: 101.48

03-22-2016 03943 C PP 73.00Willie Odom 199-36-6217.99-999-691000033137 N



February supplies 58.23199-11-6399.36-001-622000



78.44205-11-6399.16-110-624002

6.13240-35-6341.00-001-699000

3.09240-35-6341.00-001-699000

23.94240-35-6341.00-001-699000

25.83240-35-6341.00-110-699000

19.90240-35-6341.01-999-699000

26.66240-35-6341.01-999-699000

10.00240-35-6341.01-999-699000

3.28240-35-6341.01-999-699000

3.09240-35-6341.01-999-699000

Check 033144 Total: 557.13

03-23-2016 05273 C reset bell schedule 410.98FOUR FEATHERS ALA 199-51-6249.00-999-699000033145 N

03-23-2016 00227 C PO Created by Req: 160783 42.00FOXWORTH GALBRAIT 199-11-6399.34-001-611000033146 N

supplies 37.50199-11-6399.34-001-611000

supplies 510.90199-11-6399.37-001-622000

foxworth 628.27199-51-6319.00-999-699002

Check 033146 Total: 1,218.67

03-23-2016 06239 C lockset 68.64HL FLAKE 199-51-6319.00-999-699002033147 N

03-23-2016 06855 C PROF DEV 2,385.00NOREDINK CORP 199-13-6399.00-999-611000033148 N

03-24-2016 05091 C 224.75CHRISTI MILAM 199-41-6411.90-750-699000

Check 033148 Total: 2,609.75


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

03-23-2016 05116 C shut off valve 29.95PIONEER MANUFACTU 199-51-6319.00-999-699003033149 N

03-24-2016 00505 C CLASSROOM SUPPLIES 17.18QUILL CORP 199-11-6399.13-101-623003




Check 033149 Total: 143.99

03-23-2016 05883 C roll towel 1,403.16POLLOCK PAPER DIST 199-51-6319.00-999-699001033150 N

neutral disf 2,146.57199-51-6319.00-999-699001

burnisher 6,086.75199-51-6639.00-999-699002

03-24-2016 06964 C 60.00SHAMAN HICKMAN 240-35-6342.00-110-699000

Check 033150 Total: 9,696.48


24.30199-51-6319.00-999-699002

381.25199-51-6319.00-999-699002

03-23-2016 s4604590.0 00173 M -366.25WHOLESALE ELECTRI 199-51-6319.00-999-699002

03-24-2016 04121 C 92.47Sprint 199-34-6299.03-999-699000

Check 033151 Total: 224.52

03-24-2016 03000 C march 1,281.25SST SERVICES, INC 199-23-6219.28-999-699000033152 N

march 1,281.25199-41-6291.90-750-699000

Check 033152 Total: 2,562.50


diesel 616.79199-34-6311.01-999-699000

diesel 766.80199-34-6311.01-999-699000

diesel 436.80199-34-6311.01-999-699000

gasoline 343.44199-34-6311.01-999-699000

diesel 381.68199-34-6311.01-999-699000

03-24-2016 0014628003 00134 M -946.36W DOUGLASS DISTRIB 199-34-6311.01-999-699000

Check 033153 Total: 2,231.71

03-24-2016 06967 C 150.00GHS SENIOR 2016 PAR 199-36-6412.71-001-691000033154 N

03-24-2016 00073 C MS Boys & Girls Track Entry 300.00GUNTER ISD 199-36-6499.02-001-691000033155 N

03-24-2016 00344 C Track Entry Fees Boys & Girls 300.00S&S BOOSTER CLUB 199-36-6499.02-001-691000033156 N

03-24-2016 00340 C State Powerlifting fees (Boys) 30.00THSPA 199-36-6499.67-999-691000033157 N

03-29-2016 00033 C lost name badge 13.95AWARDS UNLIMITED 199-23-6399.28-110-699000033158 N

03-29-2016 05493 C Toner 357.96HARRIS TECHNOLOGI 199-11-6398.00-110-611000033159 N

03-29-2016 06627 C 79.00LISA PETSKA 199-11-6411.00-041-611000033160 N

61.40199-13-6411.00-041-611000

Check 033160 Total: 140.40



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


03-29-2016 00505 C Labels for Chromebooks 54.00QUILL CORP 199-12-6249.92-999-699TEC033163 N

03-29-2016 04605 C Newsletter 119.00Resources for Educators 199-11-6399.00-999-625000033164 N

Newsletter 219.00199-11-6399.13-110-611001

Check 033164 Total: 338.00


249.48199-11-6399.13-110-611001

Supplies 2,611.00199-11-6399.28-110-611000

Check 033165 Total: 3,192.37

03-29-2016 01795 C 73.00SCOTT SNIDOW 199-36-6217.99-999-691000033166 N

03-29-2016 00251 C 48.00SKREEN DOOR 199-34-6319.00-999-699000033167 N

03-29-2016 00531 C books 248.36TEP INC. 199-11-6399.21-001-611000033168 N

03-29-2016 04043 C annual participation co-op fee 100.00TEXAS COMPTROLLER 199-41-6294.00-750-699000033169 N


03-29-2016 03943 C 73.00Willie Odom 199-36-6217.99-999-691000033171 N


03-31-2016 00283 C 80.00DONNA AMOS 199-11-6411.00-041-611001033189 N

10.00199-11-6411.22-041-611001


03-31-2016 06325 C 225.00JACOB WALLACE 199-11-6291.50-041-611000033190 N


79.14199-11-6399.36-001-622000

Check 033191 Total: 241.81

03-31-2016 06073 C 250.00KAREN JORDAN 199-11-6495.00-041-611000033192 N

03-31-2016 00013 C Office Depot - Online ordering 100.00AMERICAN EXPRESS 199-11-6399.22-041-611001033193 N

83.10199-11-6399.22-041-611001

13.26199-11-6399.22-041-611002

90.00199-11-6399.29-001-611000

supplies 51.99199-11-6399.37-001-622000

77.39199-11-6399.37-001-622000

supplies 29.99199-11-6399.37-001-622000

color guard supplies 60.00199-11-6399.50-001-611000

color guard supplies 70.37199-11-6399.50-001-611000

Replacement hard drives 733.42199-11-6399.91-999-611TEC

PC Software 399.00199-11-6399.91-999-611TEC

215.00199-11-6411.37-001-622010

192.24199-11-6412.10-001-611000

291.25199-11-6412.37-001-622000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

130.00199-11-6495.27-001-611000

Renew our domain Whitesboroi 184.95199-11-6495.91-999-699TEC

HS distance learning lab equi 293.34199-12-6249.91-999-699TEC

Straps for Chromebook cases 77.98199-12-6249.92-999-699TEC

Oriental Trading Co. E.A. Supp 421.13199-23-6299.00-999-699000

288.41199-23-6411.28-001-699002

National Bullying Prevention 50.00199-31-6339.47-041-699001

Cook Childrens School Nurse 320.00199-33-6499.10-041-699002

729.19199-34-6311.01-999-699000

80.00199-34-6311.02-999-699000

70.62199-36-6411.63-001-691000

727.53199-36-6412.00-001-691000

1,498.16199-36-6412.00-001-699000

306.00199-51-6411.00-999-699000

Check 033193 Total: 7,584.32

03-31-2016 06972 C 312.00DORCHESTER FEED A 199-11-6399.37-001-622000033194 N

03-31-2016 00754 C 65.68JANE PARISH 199-11-6399.28-001-611000033195 N


03-31-2016 00978 C 90.00LEAH JOHNSTON 199-11-6411.22-041-611001033197 N

03-31-2016 06971 C 48.00REHAB SEMINARS 199-11-6411.00-041-611001033198 N

750.00199-31-6411.47-041-699000

Check 033198 Total: 798.00


03-31-2016 04122 C 953.50Robert Burchett 199-36-6399.55-001-691000033200 N

953.50199-36-6399.78-001-691000

Check 033200 Total: 1,907.00


03-31-2016 01129 C 550.00SMU 199-13-6291.98-999-611000033202* N

D DID NOT GO -550.00199-13-6291.98-999-611000



03-31-2016 00481 C 180.00BILLY SCHARES 199-11-6411.37-001-622010033204 N

114.00199-11-6411.37-001-622010

360.00199-11-6412.37-001-622000

Check 033204 Total: 654.00

03-31-2016 01807 C toner 197.96CDW-G 199-11-6399.41-001-611001033205 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


DENNARDS 258.25199-51-6319.00-999-699003

Check 033207 Total: 317.75

03-31-2016 00938 C PRIVACY PARTITIONS 54.65LAKESHORE 199-11-6399.03-101-611005033208 N

PRIVACY PARTITIONS 2.33199-11-6399.28-101-611000



03-31-2016 03665 C DETENTION FORM 325.00Texoma Printing 199-11-6399.28-101-611000033210 N

03-31-2016 02357 C PE SUPPLIES 452.90SPORT SUPPLY GROU 199-11-6399.08-101-611000033211 N

03-31-2016 00981 C PIZZA 225.00WHITESBORO CHILD N 199-11-6412.50-041-611000033212 N

04-01-2016 06614 C 48.86BEN E KEITH 240-35-6341.00-001-699000033213 N

680.17240-35-6341.00-999-699000

302.67240-35-6341.00-999-699000

124.03240-35-6341.00-999-699000

58.34240-35-6342.00-001-699000

14.68240-35-6342.00-001-699000

28.98240-35-6342.00-999-699000

20.06240-35-6342.00-999-699000

Check 033213 Total: 1,277.79

04-01-2016 03007 C 114.32COCA COLA 240-35-6341.00-001-699000033214 N

266.10240-35-6341.00-001-699000

118.98240-35-6341.00-041-699000

Check 033214 Total: 499.40



78.00240-35-6341.00-001-699000

52.80240-35-6341.00-001-699000

52.80240-35-6341.00-001-699000

62.30240-35-6341.00-041-699000

57.55240-35-6341.00-041-699000

57.55240-35-6341.00-041-699000

39.60240-35-6341.00-041-699000

Check 033216 Total: 449.23


1,729.43240-35-6341.00-001-699000

1,854.91240-35-6341.00-001-699000

1,764.71240-35-6341.00-001-699000

23.81240-35-6342.00-001-699000

251.66240-35-6342.00-001-699000

176.04240-35-6342.00-001-699000

Check 033217 Total: 7,392.17


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

04-01-2016 06975 C 21.82MICHAELLA ELDREDG 240-35-6341.01-999-699000033218 N


167.48240-35-6341.00-041-699000

167.48240-35-6341.00-041-699000

167.48240-35-6341.00-041-699000

91.36240-35-6341.00-041-699000

197.94240-35-6341.00-041-699000

197.93240-35-6341.00-041-699000

Check 033219 Total: 1,141.31


229.30240-35-6341.00-041-699000

141.70240-35-6341.00-101-699000

Check 033220 Total: 584.74


475.00240-35-6341.00-041-699000

475.00240-35-6341.00-101-699000

Check 033221 Total: 1,425.00


1,669.46240-35-6341.00-101-699000

1,345.48240-35-6341.00-101-699000

1,019.77240-35-6341.00-101-699000

129.15240-35-6341.01-999-699000

78.50240-35-6342.00-101-699000

77.54240-35-6342.00-101-699000

266.16240-35-6342.00-101-699000

37.72240-35-6342.01-999-699000

Check 033222 Total: 6,263.77


127.89240-35-6341.00-001-699000

205.84240-35-6341.00-001-699000

213.16240-35-6341.00-001-699000

117.84240-35-6341.00-001-699000

106.58240-35-6341.00-041-699000

04-01-2016 524.36 01408 M -137.03OAK FARMS DAIRY 240-35-6341.00-041-699000

04-01-2016 0000524396 01408 M -197.93OAK FARMS DAIRY 240-35-6341.00-041-699000

04-01-2016 01408 C 215.28OAK FARMS DAIRY 240-35-6341.00-101-699000

91.36240-35-6341.00-101-699000

243.60240-35-6341.00-101-699000

274.05240-35-6341.00-101-699000

258.83240-35-6341.00-101-699000

258.83240-35-6341.00-101-699000

213.15240-35-6341.00-101-699000

04-01-2016 0000524397 01408 M -274.06OAK FARMS DAIRY 240-35-6341.00-110-699000

Check 033223 Total: 1,747.85


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


1,531.94240-35-6341.00-041-699000

1,503.02240-35-6341.00-041-699000

1,650.55240-35-6341.00-041-699000

6.74240-35-6341.00-041-699000

35.06240-35-6342.00-041-699000

165.54240-35-6342.00-041-699000

125.77240-35-6342.00-041-699000

141.28240-35-6342.00-041-699000

Check 033224 Total: 7,008.75

04-01-2016 04130 C INSTRUCTIONAL 258.00Rosetta Stone, LTD 199-13-6399.00-999-611000033225 N

04-06-2016 06973 C Tennis Entry Fees 80.00ERA ISD 199-36-6499.02-001-691000033226 N

04-06-2016 00422 C 5,894.45HOLIDAY CHEVROLET 199-34-6249.00-999-699000033227 N

04-06-2016 05219 C march 1,200.00JILL BROWN 199-11-6291.37-001-622000033228 N

04-06-2016 02937 C 78.77KIM ARNOLD 199-23-6411.28-101-699001033229 N

04-06-2016 06818 C 493.45MARLENE MONK 199-23-6411.28-001-699000033230 N

04-06-2016 06933 C Shorts,Shirts,Singlets 1,433.00MIDWEST SPORTING 199-36-6399.57-001-691010033231 N


04-06-2016 06611 C Helmets, Footballs,Pads 5,702.00RB SPORTING GOODS 199-36-6399.55-001-691001033233* N

D WR AMT -5,702.00199-36-6399.55-001-691001

C Stopwatches, Pennants, 512.93199-36-6399.75-001-691000

D WR AMT -512.93199-36-6399.75-001-691000


04-06-2016 02663 C 135.00TOM MALONEY 199-34-6239.01-999-699000033234 N

04-06-2016 06694 C 189.20TXTAG 199-34-6311.02-999-699000033235 N

04-06-2016 00791 C 100.00UNIVERSITY OF TEXAS 199-11-6495.29-001-611001033236 N


04-06-2016 02435 C 3,000.00ALLEN MCDANIEL 199-11-6291.99-999-611000033240 N

04-06-2016 01642 C supplies 489.53CAROLINA SCIENCE A 199-11-6399.22-001-611000033241 N

04-06-2016 01056 C supplies 182.43SCHOOL SPECIALTY/C 199-11-6399.21-001-611000033242 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


04-06-2016 05408 C 303.38GOLDEN'S SERVICE S 199-51-6399.01-999-699000033244 N



04-06-2016 00596 C 78.30KATHY WILSON 199-23-6411.28-041-699002033247 N

04-06-2016 00938 C PRIVACY PARTITIONS 28.49LAKESHORE 199-11-6399.03-101-611001033248 N

04-06-2016 04884 C 1,975.91Little Elm ISD 199-36-6499.67-999-691000033249 N



04-06-2016 04691 C ORIELLY 3.79O'Reilly Automotive, Inc. 199-34-6311.02-999-699000033252 N


9.28199-11-6269.99-999-611000


04-06-2016 05883 C 916.62POLLOCK PAPER DIST 199-51-6249.00-999-699000033254 N

04-06-2016 06611 C 1,070.00RB SPORTING GOODS 199-36-6399.55-001-691001033255 N

3,438.00199-36-6399.55-001-691001

Check 033255 Total: 4,508.00



04-06-2016 06980 C 10.00TTFCA 199-36-6411.63-001-691000033258 N

04-07-2016 01807 C INSTRUCTIONAL 15,000.00CDW-G 410-11-6321.00-999-611000033259 N

INSTRUCTIONAL 2,500.00410-11-6321.00-999-611000

INSTRUCTIONAL 2,500.00410-11-6321.00-999-611000

Check 033259 Total: 20,000.00

04-07-2016 00089 C 38.04CITY OF WHITESBORO 199-34-6299.01-999-699000033260 N

80.00199-34-6299.02-999-699000

19,554.18199-51-6259.03-999-699000

1,859.98199-51-6259.05-999-699000

2,336.80199-51-6259.05-999-699000

Check 033260 Total: 23,869.00


1,321.93240-35-6341.00-110-699000

1,678.93240-35-6341.00-110-699000

263.46240-35-6341.00-110-699000

91.52240-35-6342.00-110-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

259.17240-35-6342.00-110-699000

Check 033261 Total: 5,445.05


213.15240-35-6341.00-110-699000

334.96240-35-6341.00-110-699000

258.83240-35-6341.00-110-699000

319.73240-35-6341.00-110-699000

167.48240-35-6341.00-110-699000

334.96240-35-6341.00-110-699000

258.83240-35-6341.00-110-699000

Check 033262 Total: 2,085.87






24.11199-11-6399.04-101-611005

04-07-2016 0000364311 00505 M -24.11QUILL CORP 199-11-6399.04-101-611005

Check 033263 Total: 185.74

04-07-2016 02470 C Kind. Scholastic mag 800.00SCHOLASTIC CLASSR 199-11-6329.01-110-611000033264 N

Kind. Scholastic mag 8.50199-11-6399.01-110-611005

Check 033264 Total: 808.50


diesel 427.74199-34-6311.01-999-699000

gasoline 370.71199-34-6311.01-999-699000

diesel 708.69199-34-6311.01-999-699000

diesel 988.18199-34-6311.01-999-699000

735.64199-34-6311.01-999-699000

Check 033265 Total: 3,494.59



19.01199-34-6249.00-999-699000

Check 033268 Total: 330.19

04-07-2016 02774 C buses 3 4 1 4,618.24GRAHAM TRUCK TIRE 199-34-6249.00-999-699000033269 N

04-07-2016 06327 C CONF REGISTRATION 195.00Lead4ward, LLC 255-13-6291.00-999-611000033270 N

CONF REGISTRATION 195.00255-13-6291.00-999-611000



Check 033270 Total: 780.00

04-07-2016 00152 C 645.00MALOY VINYL 199-34-6249.00-999-699000033271 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


supplies 134.99199-11-6399.13-001-623000

supplies 88.88199-11-6399.13-001-623000

supplies 50.30199-11-6399.38-001-622001

supplies 74.60199-11-6399.38-001-622002

supplies 22.09199-11-6399.38-001-622002

643.41199-11-6399.38-001-622002

supplies 57.99199-11-6399.38-001-622002

supplies 22.08199-11-6399.38-001-622002

supplies 16.99199-11-6399.38-001-622002

supplie 6.74199-12-6399.09-001-699000

supplie 169.77199-12-6399.09-001-699000

supplie 9.77199-12-6399.09-001-699000

Check 033273 Total: 2,238.41

04-07-2016 04447 C PO Created by Req: 160863 1,569.73School Nurse Supply, Inc 199-33-6399.11-999-699000033274 N

04-07-2016 05345 C 238.00SKEETER'S WRECKER 199-34-6249.00-999-699000033275 N

04-12-2016 02938 C 60.00BERNADETTE ORR 199-36-6412.00-001-699000033276 N

04-12-2016 05373 C 60.00BRIAN SHELBY 199-36-6412.00-001-699000033277 N

04-12-2016 06983 C 250.00CSCCa 199-36-6412.90-999-691000033278 N

04-12-2016 00227 C 81.82FOXWORTH GALBRAIT 199-51-6319.00-999-699002033279 N

04-12-2016 03318 C 60.00Larry Arnold 199-36-6412.00-001-699000033280 N

04-12-2016 03376 C 653.56PERSONNEL CONCEP 199-41-6399.90-750-699000033281 N


04-12-2016 00261 C SUPPLIES FOR COMPETIION 190.26SAM'S CLUB/GECFS/G 199-11-6399.44-101-611000033283 N

245.04199-11-6495.00-041-611000

STAAR TEST 70.88199-31-6339.47-101-699000

80.57199-41-6399.90-750-699000

364.11199-51-6319.00-999-699001

331.32199-51-6319.00-999-699001

Check 033283 Total: 1,282.18

04-12-2016 06982 C 30.00THSWCA 199-36-6411.63-001-691000033284 N


60.00199-36-6412.00-001-699000


04-12-2016 01792 C 78.00WHITESBORO ATHLETI 199-36-6412.71-001-691000033286 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

04-13-2016 00659 C 125.00ANDREAS LISS 199-36-6217.99-999-691000033287 N

04-13-2016 04478 C 125.00Bill Fetteroff 199-36-6217.99-999-691000033288 N

04-13-2016 06350 C 125.00COLTON HENDERSON 199-36-6217.99-999-691000033289 N

04-13-2016 04780 C 125.00Curtis Hightower 199-36-6217.99-999-691000033290 N

04-13-2016 06937 C 1,713.08DATCS 199-11-6399.48-999-624000033291 N

04-13-2016 00595 C PO Created by Req: 160837 1,445.20DEMCO, INC 199-11-6399.00-041-611000033292 N

PO Created by Req: 160837 101.00199-12-6649.09-041-699000

PO Created by Req: 160837 287.90199-23-6649.28-041-699000

Check 033292 Total: 1,834.10


CENTRAL STATION 124.90199-51-6249.00-999-699000

Check 033293 Total: 1,089.00


1,935.00199-51-6259.06-999-699000

Check 033294 Total: 3,426.05

04-13-2016 02910 C ROCKET SUPPLIES FOR 5TH 399.43PITSCO 199-11-6399.23-101-611005033295 N

04-13-2016 00513 C 94.20REINERT PAPER & CH 199-51-6319.00-999-699001033296 N

04-13-2016 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-611000033297 N

04-13-2016 04447 C supplies 592.44School Nurse Supply, Inc 199-33-6399.10-001-699000033298 N

04-13-2016 04693 C TEKS/STAAR BASED MINI AS 214.50Teksing Towards TAKS, 199-11-6399.14-101-611009033299 N

04-13-2016 05942 C 125.00TROY SLOAN 199-36-6217.99-999-691000033300 N

04-13-2016 06705 C FOR JUDGE 100.00TYLER JUNIOR COLLE 199-36-6495.00-001-699001033301 N

04-13-2016 03051 C 125.00VAN BOATWRIGHT 199-36-6217.99-999-691000033302 N


113.00199-51-6319.00-999-699002

Check 033303 Total: 174.62

04-13-2016 00386 C Worms 57.27BANK OF AMERICA 199-11-6399.16-110-632000033304 N

supplies 123.26199-11-6399.27-001-611000

Best Buy 497.70199-11-6399.29-041-611000

1,506.00199-11-6399.37-001-622000

travel 94.63199-11-6412.10-001-611000

PO Created by Req: 160919 69.36199-11-6412.27-001-611000

meal money 75.59199-11-6412.27-001-611000

misc. 929.02199-11-6412.29-001-611000

PO Created by Req: 160882 227.50199-11-6412.29-001-611000

meal money/Loy Lake 115.16199-11-6412.36-001-622000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

winter guard meals 587.56199-11-6412.50-001-611000

14.84199-13-6399.00-999-611000


PO Created by Req: 160978 298.51199-31-6399.47-041-699000

Buy Tennis Equip@Academy 182.94199-36-6399.60-001-691000





Meals for HS Track Season 565.79199-36-6412.71-001-691000

42.05240-35-6299.99-999-699000

6.42240-35-6341.00-001-699000

8.44240-35-6341.00-041-699000

42.05240-35-6341.01-999-699000

Check 033304 Total: 6,820.79

04-13-2016 03901 C 85.60Bill Chamblee 199-36-6217.99-999-691000033305 N



04-13-2016 03896 C 2016 2ND QUARTER 2,897.87Cooke County Appraisal 199-99-6213.92-703-699000033308 N


04-13-2016 06984 C 73.00JAMIE WOOD 199-36-6217.99-999-691000033310 N

04-13-2016 00196 C music supplies/repair 425.93PENDER'S MUSIC CO 199-11-6399.50-041-611000033311 N


04-13-2016 01633 C 6 YDS SAND 150.00RODGERS SAND AND 199-51-6319.00-999-699003033313 N





Check 033314 Total: 1,116.00


04-14-2016 00456 C Anti-biotic ointment 16.95ALERT SERVICES 199-36-6399.76-001-691000033316 N


04-14-2016 06955 C 78.00JALON RICE 199-36-6217.99-999-691000033318 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

04-14-2016 06926 C 72.00JAMES FAY 199-36-6412.00-001-691000033319 N



04-14-2016 06985 C 125.00STEVE GILBERT 199-36-6217.99-999-691000033322 N


04-14-2016 06672 C 286.50AMERICAN RANCH & F 199-11-6399.37-001-622000033324 N

04-14-2016 02395 C 1,151.19ATMOS ENERGY 199-51-6259.04-999-699000033325 N

04-14-2016 05973 C 200.00BETHANY ANDERSON 199-36-6291.30-001-611001033326 N

04-14-2016 06381 C 202.17GP PLUMBING 199-51-6249.00-999-699000033327 N

232.50199-51-6249.00-999-699000

377.50199-51-6249.00-999-699000

324.10199-51-6249.00-999-699000

1,116.67199-51-6249.00-999-699000

Check 033327 Total: 2,252.94

04-14-2016 00139 C 100.00METAL SALES INC 199-51-6319.00-999-699003033328 N

04-14-2016 03939 C 105.84MIKE PACK 199-34-6311.02-999-699000033329 N

180.36199-36-6411.63-001-691000

Check 033329 Total: 286.20

04-14-2016 06935 C 1,500.00Peggy VanMarter 199-11-6291.28-001-611000033330 N

04-14-2016 00134 C 511.97W DOUGLASS DISTRIB 199-34-6311.01-999-699000033331 N


90.00199-23-6495.28-110-699002

Check 033332 Total: 234.00

04-14-2016 00699 C new cabinets/move existing 2,087.51WOODCRAFTS BY GA 199-12-6649.09-001-699000033333 N

new cabinets/move existing 12.49199-23-6649.28-001-699000

Check 033333 Total: 2,100.00

04-19-2016 01381 C 62.00BARBARA URBAN 199-36-6412.00-001-691000033334 N

04-19-2016 01247 C AUDIO FOR CAFETERIA 5,651.00BATTS AVL 199-11-6399.13-110-611001033335 N

AUDIO FOR CAFETERIA 1,500.00199-11-6399.91-999-611TEC

AUDIO FOR CAFETERIA 1,168.00199-12-6649.09-110-699001

Check 033335 Total: 8,319.00

04-19-2016 01214 C 62.00BRAD URBAN 199-36-6412.00-001-691000033336 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


875.25199-11-6143.00-041-611000

875.25199-11-6143.00-101-611000

875.25199-11-6143.00-110-611000

Check 033338 Total: 3,501.00

04-19-2016 03141 C 62.00EDDIE GILL 199-36-6412.00-001-691000033339 N

04-19-2016 03675 C crisp 40.00ESC REGION 10 199-34-6239.00-999-699000033340* N

D WR ESC -40.00199-34-6239.00-999-699000


04-19-2016 03636 C 99.48Exxon Mobil 199-36-6412.00-001-691000033341 N

37.34199-36-6412.00-001-699000

Check 033341 Total: 136.82


04-19-2016 0000991788 00158 M -525.20GRAHAM INTERNATIO 199-34-6249.00-999-699000


04-19-2016 04595 C 39.98Hunter's Tunnel Express 199-34-6311.02-999-699000033343 N

04-19-2016 01866 C 62.00KELLY CHERRY 199-36-6412.00-001-691000033344 N

04-19-2016 02735 C 62.00MANDY SANDERS 199-36-6412.00-001-691000033345* N

D DID NOT ATTEND -62.00199-36-6412.00-001-691000



04-19-2016 06986 C 73.00MIKE DITTMIS 199-36-6217.99-999-691000033347 N


04-19-2016 06732 C 1,656.00PERDUE,BRANDON,FI 199-41-6299.01-750-699000033349 N


supplies 118.65199-11-6399.21-001-611000

supplies 23.82199-11-6399.21-001-611000

04-19-2016 0000395294 00505 M -23.82QUILL CORP 199-11-6399.21-001-611000

Check 033350 Total: 248.64


04-19-2016 03870 C Subscription 270.00Starfall Education 199-11-6399.45-110-611000033352 N


04-19-2016 00048 C 62.00TOBY SLUDER 199-36-6412.00-001-691000033354 N

04-19-2016 04427 C 73.00Tom Clark 199-36-6217.99-999-691000033355 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

04-20-2016 00581 C supplies 69.29SYNCB/Amazon 199-11-6399.21-001-611000033356 N

supplies 2,258.50199-11-6399.22-001-611000

supplies 156.00199-11-6399.23-001-611000

supplies 239.85199-11-6399.24-001-611000

supplies 8.29199-11-6399.30-001-611000

supplies 110.71199-11-6399.38-001-622001

supplies 1,749.99199-11-6399.38-001-622001

mutes 121.17199-11-6399.50-001-611000

books 75.80199-12-6669.09-001-699000

60.34199-23-6299.00-999-699000

PO Created by Req: 161045 58.33199-23-6399.28-041-699000

SMALL BAGS FOR RESTROO 59.10199-23-6399.28-101-699000

Check 033356 Total: 4,967.37

04-20-2016 04493 C 115.00BOB HAPIUK 199-36-6217.99-999-691000033357 N

04-20-2016 03139 C 32.00CARISSA GABBERT 199-36-6411.63-001-691000033358 N

04-20-2016 06373 C 75.00DAVID SCHAAB 199-36-6217.99-999-691000033359 N

04-20-2016 03529 C 190.00Paul Wood 199-36-6217.99-999-691000033360 N

04-20-2016 00196 C scores for contest 41.18PENDER'S MUSIC CO 199-11-6399.50-041-611000033361 N



04-20-2016 01741 C books 197.76PRESTWICK HOUSE 199-11-6399.21-001-611000033362 N



04-20-2016 06716 C supplies 18.60US OXYGEN 199-11-6399.37-001-622000033365 N

supplies 12.17199-11-6399.37-001-622000

supplies 33.34199-11-6399.37-001-622000

supplies 18.60199-11-6399.37-001-622000

supplies 18.00199-11-6399.37-001-622000

supplies 26.89199-11-6399.37-001-622000

supplies 372.40199-11-6399.37-001-622000

supplies 329.19199-11-6399.37-001-622000

Check 033365 Total: 829.19


04-21-2016 04395 C 262.40Award One 199-11-6399.50-001-611000033367 N

04-21-2016 01096 C LEAD4WARD TRAINING 270.00BELLS ISD 199-13-6291.98-999-611000033368 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

04-21-2016 05206 C scoreboards 1,920.00BARRY BESTE 199-51-6249.00-999-699000033369 N

04-21-2016 00527 C March supplies 139.45BROOKSHIRE BROTHE 199-11-6399.36-001-622000033370 N

34.10199-13-6399.00-110-611000

17.80240-35-6299.99-999-699000

9.70240-35-6341.00-001-699000

3.49240-35-6341.00-001-699000

11.14240-35-6341.00-001-699000

9.36240-35-6341.00-001-699000

2.89240-35-6341.00-001-699000

18.17240-35-6341.00-001-699000

4.95240-35-6341.00-110-699000

31.32240-35-6341.00-110-699000

12.65240-35-6341.01-999-699000

2.88240-35-6341.01-999-699000

3.26240-35-6341.01-999-699000

3.98240-35-6341.01-999-699000

9.28240-35-6341.01-999-699000

28.91240-35-6341.01-999-699000

22.62240-35-6341.01-999-699000

34.96240-35-6341.01-999-699000

47.37240-35-6341.01-999-699000

55.00240-35-6499.00-999-699000

Check 033370 Total: 503.28

04-21-2016 04228 C 880.00CARRIER CORPORATI 199-51-6249.00-999-699000033371 N

2,125.55199-51-6249.00-999-699000

Check 033371 Total: 3,005.55

04-21-2016 01288 C gasoline 639.45ENDERBY GAS INC 199-51-6311.01-999-699000033372 N


221.40199-34-6311.02-999-699000

98.95199-34-6311.02-999-699000

-0325c 6.14199-34-6311.02-999-699000

04-21-2016 0000029526 00422 M -59.02HOLIDAY CHEVROLET 199-34-6311.02-999-699000

Check 033373 Total: 415.50


50.19199-51-6319.00-999-699002


04-21-2016 06882 C Chromebook Parts 1,399.60PC Parts Plus 199-12-6249.92-999-699TEC033375 N



128.52199-51-6319.00-999-699004

Check 033377 Total: 385.56


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


04-21-2016 00251 C 2,200.00SKREEN DOOR 199-51-6319.00-999-699002033379 N

04-21-2016 06499 C Minecraft for Intermediate 461.00TEACHER GAMING 199-11-6495.91-999-699TEC033380 N

04-21-2016 06716 C supplies 18.00US OXYGEN 199-11-6399.37-001-622000033381 N

supplies 18.60199-11-6399.37-001-622000

supplies 10.18199-11-6399.37-001-622000

supplies 18.60199-11-6399.37-001-622000

supplies 11.63199-11-6399.37-001-622000

supplies 10.95199-11-6399.37-001-622000

supplies 17.40199-11-6399.37-001-622000

04-21-2016 0000031261 06716 M -59.60US OXYGEN 199-11-6399.37-001-622000


04-21-2016 00981 C COMM PARENTAL INVOLVE 257.50WHITESBORO CHILD N 211-11-6399.00-999-630000033382* N

D CHANGED AMT -257.50211-11-6399.00-999-630000


04-21-2016 00488 C File cabinet 206.46Buffalo Business Product 199-11-6399.01-110-611000033383 N

04-21-2016 06852 C 25.70CRISTY DILLARD 199-11-6399.22-001-611000033384 N

04-21-2016 02910 C 207.82PITSCO 199-11-6399.28-001-611000033385 N

34.21199-11-6399.35-001-622000

Check 033385 Total: 242.03

04-21-2016 00505 C office/board supplies 124.06QUILL CORP 199-41-6399.90-702-699000033386 N

office/board supplies 25.45199-41-6399.90-702-699000

office/board supplies 481.16199-41-6399.90-750-699000

Check 033386 Total: 630.67

04-21-2016 06990 C 550.00TARLETON STATE UNI 199-36-6399.30-001-691000033387 N

04-21-2016 00378 C CRISP 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-699000033388 N

04-21-2016 06526 C 675.00ROBERT HARP 199-51-6249.00-999-699000033389 N

04-22-2016 04148 C winter containers 298.56Hedges Florist 199-51-6319.00-999-699003033390 N

04-26-2016 00902 C 100.00BRENDA WARREN 199-11-6291.29-041-611000033391 N

04-26-2016 00928 C cartridge 135.79DELL MARKETING L.P. 205-11-6249.16-110-624002033392 N

04-26-2016 03675 C registration fee 50.00ESC REGION 10 199-11-6399.34-001-611000033393 N

04-26-2016 00259 C 45.99FLINN SCIENTIFIC 199-11-6399.22-001-611000033394 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


04-26-2016 06994 C 73.00JAMES McKENZIE 199-36-6217.99-999-691000033396 N


04-26-2016 06995 C 46.40KEVIN LUCE 199-11-6399.37-001-622000033398 N

229.57199-11-6399.37-001-622000

Check 033398 Total: 275.97

04-26-2016 06933 C STAAR TESTING SHIRTS 1,996.50MIDWEST SPORTING 199-31-6339.47-101-699000033399 N

04-26-2016 06369 C 73.00MIKE WITTMIS 199-36-6217.99-999-691000033400 N


04-26-2016 00505 C 14.87QUILL CORP 199-13-6399.98-999-611000033402 N

44.72199-13-6399.98-999-611000


04-26-2016 04121 C 92.38Sprint 199-34-6299.03-999-699000033403 N



04-26-2016 03981 C AG TRUCK TIRES 880.00Walsh Service Station 199-34-6249.00-999-699000033406 N

04-27-2016 02031 C badge holders 216.814-IMPRINT 199-23-6399.28-101-699000033410 N


04-27-2016 01807 C Toner for color printer 172.00CDW-G 199-11-6398.00-110-611000033412 N

Toner for color printer 425.00199-11-6399.00-999-625000






Check 033412 Total: 1,041.11

04-27-2016 04491 C 125.00CHAD ROLEN 199-36-6217.99-999-691000033413 N


156.82199-51-6319.00-999-699002

04-27-2016 93308C 00119 M -46.05DEL MAX RESTAURAN 199-51-6319.00-999-699002

Check 033414 Total: 231.83



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

04-27-2016 06717 C 491.95GOLDEN TRIANGLE M 199-11-6495.37-001-622001033416 N

04-27-2016 02040 C 125.00RHETT BLACKWELL 199-36-6217.99-999-691000033417 N


uniforms 25.37199-34-6319.00-999-699000

uniforms 25.37199-34-6319.00-999-699000

uniforms 25.37199-34-6319.00-999-699000

uniforms 25.37199-34-6319.00-999-699001

Check 033418 Total: 126.85

04-27-2016 00699 C Built In Trophy Case 2,450.00WOODCRAFTS BY GA 199-36-6399.63-001-691000033419 N


recruiting supplies 98.00199-11-6399.50-041-611000

recruiting supplies 77.68199-11-6399.50-041-611000

Audio Jack on sound system 2.00199-11-6399.91-999-611TEC

Cell Booster for HS 299.99199-11-6399.91-999-611TEC

Tech Tools 202.94199-11-6399.91-999-611TEC

PO Created by Req: 161030 11.92199-11-6411.00-041-611001

General & Sp. Ed. Conf. 550.00199-11-6411.22-041-611001

travel costs 261.20199-11-6411.37-001-622010

127.14199-11-6412.37-001-622000

travel costs 899.54199-11-6412.37-001-622000

325.00199-11-6495.50-001-611001

Domain Fee for Whitesboro IS 15.99199-11-6495.91-999-699TEC

Network Analysis program 1,350.00199-11-6495.91-999-699TEC

HS distance learning lab equi 1,122.38199-12-6249.91-999-699TEC

iPad Repairs 405.50199-12-6249.91-999-699TEC

24.82199-13-6399.00-999-611000

537.70199-13-6411.00-041-611000

700.00199-23-6299.00-999-699000

244.16199-36-6412.00-001-691000

Hotel Regional Tennis-Tyler 1,245.87199-36-6412.00-001-691000

Regional UIL 1,205.24199-36-6412.00-001-699001

60.00199-36-6499.67-999-691000

44.00199-41-6495.90-750-699001

Check 033420 Total: 9,836.21

04-28-2016 06614 C 153.20BEN E KEITH 240-35-6341.01-999-699000033421 N

184.29240-35-6341.01-999-699000

14.54240-35-6342.01-999-699000

55.56240-35-6342.01-999-699000

Check 033421 Total: 407.59


58.13240-35-6341.00-041-699000

72.80240-35-6341.00-041-699000

71.93240-35-6341.00-041-699000

Check 033422 Total: 232.56


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


24.00199-51-6319.00-999-699002



372.13240-35-6341.01-999-699000

23.95240-35-6341.01-999-699000

Check 033424 Total: 437.84


04-28-2016 06993 C Regional Plaque for Track 79.00MO'S TROPHIES 199-36-6495.00-001-691000033426 N


91.36240-35-6341.00-041-699000

197.93240-35-6341.00-041-699000

152.25240-35-6341.00-041-699000

197.93240-35-6341.00-041-699000

152.25240-35-6341.00-041-699000

197.93240-35-6341.00-041-699000

182.70240-35-6341.00-041-699000

Check 033427 Total: 1,355.06

04-28-2016 06611 C Helmets 488.61RB SPORTING GOODS 199-36-6399.55-001-691001033428 N

04-28-2016 01057 C 198.96TASB 199-41-6399.90-702-699700033429 N

04-28-2016 00981 C luncheon 200.00WHITESBORO CHILD N 199-13-6399.00-110-611000033430 N

catfish 75.00199-41-6495.90-702-699000

pastries 75.00199-41-6495.90-750-699001

212.50211-11-6399.00-999-630000

Check 033430 Total: 562.50

04-28-2016 00699 C 2,550.00WOODCRAFTS BY GA 199-36-6399.63-001-691000033431 N

04-28-2016 06939 C draw # 2 46,894.00DOBBS TENNIS COUR 199-81-6629.00-999-699000033432 N


223.70199-51-6249.00-999-699000

Check 033433 Total: 347.45

04-28-2016 03000 C april 1,281.25SST SERVICES, INC 199-23-6219.28-999-699000033434 N

april 1,281.25199-41-6291.90-750-699000

Check 033434 Total: 2,562.50


05-02-2016 03007 C 205.00COCA COLA 240-35-6341.00-041-699000033436 N

108.80240-35-6341.00-041-699000

Check 033436 Total: 313.80

05-02-2016 03675 C 5,000.00ESC REGION 10 199-11-6239.91-999-699TEC033437 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT



1,476.91240-35-6341.00-041-699000

1,127.60240-35-6341.00-041-699000

847.92240-35-6341.00-041-699000

150.78240-35-6342.00-001-699000

96.77240-35-6342.00-041-699000

110.30240-35-6342.00-041-699000

62.74240-35-6342.00-041-699000

Check 033439 Total: 5,005.64



05-02-2016 00531 C supplies 585.10TEP INC. 199-11-6399.21-001-611000033442* N

books/supplies 124.95199-11-6399.21-001-611000

D LOST IN MAIL -585.10199-11-6399.21-001-611000

LOST IN MAIL -124.95199-11-6399.21-001-611000




05-03-2016 00838 C vehicle inspection 7.50BRUCE STIDHAM, TAX 199-51-6399.01-999-699000033445 N

05-05-2016 01381 C 62.00BARBARA URBAN 199-36-6412.00-001-691000033446 N


05-05-2016 01214 C 68.00BRAD URBAN 199-36-6412.00-001-691000033448 N


05-05-2016 05373 C 90.00BRIAN SHELBY 199-36-6412.00-001-699000033450 N



05-05-2016 02254 C 200.00CHARLES MEURER 199-36-6499.67-999-691000033453 N

05-05-2016 04918 C 50.00Clay Ewell 199-11-6495.37-001-622000033454 N


899.84240-35-6341.44-999-699000

Check 033455 Total: 986.08


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

05-05-2016 07001 C 6.11CTRMA PROCEESSING 199-34-6311.02-999-699000033456 N

05-05-2016 03141 C 74.00EDDIE GILL 199-36-6412.00-001-691000033457 N


139.00199-51-6249.00-999-699000

Check 033458 Total: 327.50


717.64199-34-6249.00-999-699000

Check 033459 Total: 1,296.51

05-05-2016 02774 C BUS 5 TIRES 597.20GRAHAM TRUCK TIRE 199-34-6249.00-999-699000033460 N


05-05-2016 06926 C 67.00JAMES FAY 199-36-6412.00-001-691000033462 N

05-05-2016 01866 C 68.00KELLY CHERRY 199-36-6412.00-001-691000033463* N

D VOID -68.00199-36-6412.00-001-691000


05-05-2016 07000 C 125.00KRISTEN McCLURE 199-11-6291.50-041-611000033464 N



46.60240-35-6341.00-101-699000

94.40240-35-6341.00-110-699000

Check 033466 Total: 164.30

05-05-2016 00048 C 62.00TOBY SLUDER 199-36-6412.00-001-691000033467 N

05-05-2016 05928 C 70.00TONY MCLAIN 199-36-6217.99-999-691000033468 N


475.00240-35-6341.00-101-699000

475.00240-35-6341.00-110-699000

Check 033469 Total: 1,425.00



DIESEL 869.48199-34-6311.01-999-699000

Check 033471 Total: 1,173.89

05-05-2016 06614 C 2,437.62BEN E KEITH 240-35-6341.01-999-699000033472 N

26.60240-35-6342.00-001-699000

Check 033472 Total: 2,464.22

05-05-2016 03007 C 360.60COCA COLA 240-35-6341.00-001-699000033473 N


52.80240-35-6341.00-001-699000

52.80240-35-6341.00-001-699000

52.80240-35-6341.00-001-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

Check 033474 Total: 225.45


1,464.92240-35-6341.00-110-699000

1,319.43240-35-6341.00-110-699000

1,112.88240-35-6341.00-110-699000

13.69240-35-6341.01-999-699000

604.90240-35-6341.01-999-699000

125.66240-35-6342.00-110-699000

16.04240-35-6342.00-110-699000

95.22240-35-6342.00-110-699000

57.61240-35-6342.00-110-699000

Check 033475 Total: 6,300.97


76.14240-35-6341.00-001-699000

137.03240-35-6341.00-001-699000

243.61240-35-6341.00-001-699000

137.03240-35-6341.00-001-699000

132.77240-35-6341.00-001-699000

167.48240-35-6341.00-001-699000

167.48240-35-6341.00-001-699000

Check 033476 Total: 1,198.57


PO Created by Req: 160706 161.34199-11-6399.29-001-611000

Check 033477 Total: 199.51

05-06-2016 02031 C supplies 663.424-IMPRINT 199-11-6399.28-001-611000033478 N

05-06-2016 06367 C Remaining balance on Equipm 84.72CARDINAL'S SPORTS 199-36-6399.56-001-691020033479 N


05-06-2016 01424 C service awards 1,270.95J. BRANDT CO. INC. 199-23-6299.00-999-699000033481 N


1,037.49240-35-6341.00-001-699000

1,408.80240-35-6341.00-001-699000

1,171.29240-35-6341.00-001-699000

178.23240-35-6342.00-001-699000

175.08240-35-6342.00-001-699000

224.45240-35-6342.00-001-699000

62.55240-35-6342.00-001-699000

Check 033482 Total: 5,379.27

05-06-2016 03318 C 209.00Larry Arnold 255-13-6291.00-999-611000033483 N


152.25240-35-6341.00-110-699000

274.05240-35-6341.00-110-699000

304.51240-35-6341.00-110-699000

334.96240-35-6341.00-110-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

121.80240-35-6341.00-110-699000

334.96240-35-6341.00-110-699000

167.48240-35-6341.00-110-699000

Check 033484 Total: 2,024.97


supplies 307.00199-31-6399.47-001-699000

INK 93.48199-34-6319.00-999-699000

Check 033485 Total: 440.97

05-06-2016 00255 C SUPPLIES FOR ELAR 163.16SCHOOL SPECIALTY 199-11-6399.28-101-611000033486 N

SUPPLIES FOR ELAR 91.15199-11-6399.28-101-611000

Check 033486 Total: 254.31

05-10-2016 04493 C 185.00BOB HAPIUK 199-36-6499.67-999-691000033487 N


05-10-2016 06937 C 1,409.92DATCS 199-11-6399.48-999-624000033489 N



05-10-2016 05219 C 1,500.00JILL BROWN 199-11-6291.37-001-622000033492 N


517.48199-51-6319.00-999-699003

311.61199-51-6319.00-999-699004

Check 033493 Total: 884.89

05-10-2016 00031 C 5,400.00KW UTILITY CONSTRU 198-81-6629.00-999-699000033494 N

5,400.00198-81-6629.00-999-699000

Check 033494 Total: 10,800.00


572.94240-35-6341.00-101-699000

1,143.42240-35-6341.00-101-699000

1,148.52240-35-6341.00-101-699000

108.24240-35-6342.00-101-699000

195.40240-35-6342.00-101-699000

244.16240-35-6342.00-101-699000

23.90240-35-6342.00-101-699000

Check 033495 Total: 4,582.46


1.93199-34-6311.02-999-699000



83.74240-35-6341.00-101-699000

197.93240-35-6341.00-101-699000

159.86240-35-6341.00-101-699000

258.83240-35-6341.00-101-699000

182.70240-35-6341.00-101-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

243.60240-35-6341.00-101-699000

182.70240-35-6341.00-101-699000

Check 033497 Total: 1,568.19

05-10-2016 04012 C 272.40Scott Carter 199-36-6499.67-999-691000033498 N

05-10-2016 06694 C 60.62TXTAG 199-34-6311.02-999-699000033499 N

05-10-2016 03630 C PO Created by Req: 161090 1,083.50Varsity Cheerleader & D 199-36-6399.30-041-691001033500 N

05-10-2016 02031 C backpacks 221.834-IMPRINT 199-11-6399.13-110-611001033501 N

05-10-2016 06968 C Spot Markers 80.00ECOSTREET 199-36-6399.60-001-691000033502 N

05-10-2016 00261 C Supplies 85.00SAM'S CLUB/GECFS/G 199-11-6399.16-110-632000033503 N

yearbook supplies 181.32199-11-6399.39-110-611000

water 36.13199-34-6319.00-999-699000

water 7.96199-41-6399.90-750-699000

305.38199-51-6319.00-999-699001

water 7.96199-51-6319.00-999-699002

supplies 88.64205-11-6399.16-110-624004

36.75240-35-6341.00-110-699000

17.36240-35-6341.01-999-699000

400.88240-35-6341.01-999-699000

106.08240-35-6341.01-999-699000

207.20240-35-6342.01-999-699000

358.05240-35-6342.01-999-699000

9.68240-35-6342.01-999-699000

Check 033503 Total: 1,848.39

05-11-2016 05357 C Walkies 996.61SHIPMAN COMMUNICA 199-11-6399.00-110-611000033504 N

Walkies 1,843.39199-11-6399.13-110-611001

Check 033504 Total: 2,840.00

05-11-2016 02609 C 160.00ANGELO FOOTBALL CL 199-36-6411.63-001-691000033505 N



05-11-2016 03058 C PO Created by Req: 161057 246.61CHANNING-BETE CO. 199-33-6495.11-999-699000033508 N

PO Created by Req: 161057 240.32199-33-6495.11-999-699000

Check 033508 Total: 486.93

05-11-2016 00089 C APRIL 38.04CITY OF WHITESBORO 199-34-6299.01-999-699000033509 N

APRIL 75.59199-34-6299.02-999-699000

6,383.15199-51-6259.01-999-699000

APRIL 21,898.32199-51-6259.03-999-699000

2,323.64199-51-6259.05-999-699000

Check 033509 Total: 30,718.74


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


05-11-2016 03141 C 104.00EDDIE GILL 199-36-6411.63-001-691000033511 N



1,935.00199-51-6259.06-999-699000

Check 033513 Total: 3,585.76


05-11-2016 06417 C 54.40METAL MART 199-51-6319.00-999-699002033515 N

05-11-2016 01763 C 50.00NORTH TEXAS UMPIR 199-36-6217.99-999-691000033516 N


28.10199-11-6269.99-999-611000

1.18199-11-6269.99-999-611000



05-11-2016 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-611000033519 N

05-12-2016 00456 C Tape, Pre-wrap, Towels 892.38ALERT SERVICES 199-36-6399.76-001-691001033520 N


05-12-2016 06592 C 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-699000033522 N

05-12-2016 05273 C central station 124.90FOUR FEATHERS ALA 199-51-6249.00-999-699000033523 N

05-12-2016 00227 C foxworth 155.18FOXWORTH GALBRAIT 199-51-6319.00-999-699002033524 N

05-12-2016 00457 C wax gasket 12.88JOHNSON-BURKS SUP 199-51-6319.00-999-699002033525 N

05-12-2016 02083 C music supplies not to exceed 70.00McKAY'S MUSIC 199-11-6249.50-001-611000033526 N

music supplies not to exceed 20.00199-11-6249.50-001-611000








Check 033526 Total: 432.60


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


79.44199-34-6319.00-999-699000

84.67199-34-6319.00-999-699000

112.00199-51-6399.01-999-699000

Check 033527 Total: 299.92

05-12-2016 04691 C oreilly 16.66O'Reilly Automotive, Inc. 199-34-6319.00-999-699000033528 N

oreilly 89.12199-34-6319.00-999-699000

oreilly 35.75199-51-6319.00-999-699002

Check 033528 Total: 141.53

05-12-2016 04584 C MS band staff shirt 59.75Pep Wear,LLC 199-11-6399.50-041-611000033529 N


05-12-2016 00505 C 42.99QUILL CORP 199-11-6398.00-001-611000033531 N

9.86199-11-6399.21-001-611000

15.97199-11-6399.41-001-611001


05-12-2016 00872 C awards 77.00THE INSTRUMENTALIS 199-11-6495.50-001-611001033532 N

05-12-2016 03981 C walsh 7.00Walsh Service Station 199-51-6399.01-999-699000033533 N

05-12-2016 00386 C field trip 575.00BANK OF AMERICA 199-11-6412.06-001-611000033534 N

Academic UIL Recreation 384.74199-11-6412.10-001-611000

440.00199-11-6412.27-001-611000

meal money 156.00199-11-6412.36-001-622000

21.26199-11-6412.38-001-622001

contest meals 529.93199-11-6412.50-001-611000

513.01199-11-6412.50-041-611000

PO Created by Req: 161046 100.00199-11-6495.00-041-611000

replace casters on chairs 113.90199-23-6249.28-001-699000


Academy/Purchase Coolers 319.96199-36-6399.76-001-691000

Track Coaches Clinic 525.00199-36-6411.63-001-691000


Meals for Regional Tennis Tour 314.89199-36-6412.00-001-691000

Meals for Area & Regional Trac 103.98199-36-6412.00-001-691000

meals at UIL 276.26199-36-6412.00-001-699000




Meals for HS Track Season 773.03199-36-6412.71-001-691000

Food & Drinks for Area Track 293.42199-36-6499.67-999-691000

120.00240-35-6495.00-999-699000

Check 033534 Total: 6,317.04

05-12-2016 01098 C Wrist Wraps 32.00ANDERSON POWERLIF 199-36-6399.66-001-691000033535 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

05-12-2016 07006 C 353.39FRONTIER 199-51-6259.02-999-699000033536 N

05-12-2016 07004 C lighting proj for tennis cts 14,446.67GREEN LAMPS USA 199-81-6629.00-999-699000033537 N

05-12-2016 05493 C toner 261.00HARRIS TECHNOLOGI 199-11-6398.00-110-611000033538 N

toner 145.16199-11-6399.00-110-611000

toner 191.00199-11-6399.01-110-611007

toner 28.00199-11-6399.02-110-611000

toner 25.00199-11-6399.02-110-611004

toner 25.00199-11-6399.02-110-611005

toner 41.00199-11-6399.14-110-611006

toner 24.00199-11-6399.14-110-611011

toner 36.00199-11-6399.16-110-623002

toner 51.00199-11-6399.44-110-611000

toner 22.00199-31-6399.47-110-699000

Check 033538 Total: 849.16

05-12-2016 07007 C 54.00KIM MERLYN 199-13-6411.00-101-611000033539 N

05-12-2016 06626 C 54.00MELISSA WARD 199-13-6411.00-101-611000033540 N

05-12-2016 00505 C birth certificate stamps 14.44QUILL CORP 199-23-6399.28-001-699000033541 N

birth certificate stamps 14.44199-23-6399.28-041-699000




05-12-2016 00683 C 54.00ROBIN KIME 199-13-6411.00-101-611000033542* N

D RESIGNED -54.00199-13-6411.00-101-611000


05-12-2016 07003 C REGISTRATION 650.00Southeast Texas Applied 255-13-6291.00-999-611000033543 N

05-12-2016 02340 C tax 203.28STATE OF TEXAS COM 199-41-6399.90-750-699000033544 N

05-12-2016 00531 C books 79.91TEP INC. 199-11-6399.21-001-611000033545 N

05-12-2016 02046 C 54.00VELMA WINNETT 199-13-6411.00-101-611000033546 N

05-12-2016 07008 C 12,385.00WHEELS EXCHANGE, L 199-34-6631.00-999-699000033547 N

05-16-2016 06857 C 2012 DODGE RAM P/U 11,610.00FASTENAL COMPANY 199-34-6631.00-999-699000033548 N

05-17-2016 00838 C register 2012 Dodge Ram Pick 7.50BRUCE STIDHAM, TAX 199-51-6399.01-999-699000033549 N

05-18-2016 05372 C AP EXAMS 2,159.00AP PROGRAM 199-13-6399.00-999-625000033550 N

AP EXAMS 2,774.00199-31-6399.47-001-699001

Check 033550 Total: 4,933.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

05-18-2016 04894 C LICENSE RENEWAL 900.00CEV MULTIMEDIA, LTD. 410-11-6321.00-999-611000033551 N

05-24-2016 05648 C 60.00SHIRLEY THREADGILL 199-51-6319.00-999-699002

Check 033551 Total: 960.00

05-18-2016 04780 C 381.00Curtis Hightower 199-36-6499.67-999-691000033552 N

05-18-2016 03636 C 131.69Exxon Mobil 199-34-6311.01-999-699000033553 N

05-18-2016 05220 C 132.00GAINESVILLE DAILY R 199-41-6439.95-702-699000033554 N

05-18-2016 06991 C CATERPILLARS 94.80INSECT LORE PRODU 199-11-6399.28-101-611000033555 N

05-18-2016 06809 C STAAR 437.80PEOPLES EDUCATION 211-11-6399.00-041-630000033556 N

STAAR 437.80211-11-6399.00-101-630000

Check 033556 Total: 875.60


05-18-2016 06933 C Golf uniforms 600.00MIDWEST SPORTING 199-36-6399.00-001-691000033558 N

05-18-2016 00045 C REGISTRATION FOR WORKS 796.00READ NATURALLY, INC 255-13-6291.00-999-611000033559 N

05-18-2016 00155 C 570.00TEXAS ASSOCIATION 199-41-6495.93-750-699000033560 N

05-18-2016 02668 C academic banquet tickets 74.56TEXOMA PRINT SERVI 199-11-6495.00-001-611004033561 N

05-18-2016 06729 C CoachIng Clinic & Member Fee 960.00TGCA 199-36-6499.02-001-691000033562 N

05-18-2016 05942 C 300.00TROY SLOAN 199-36-6499.67-999-691000033563 N

88.00199-36-6499.67-999-691000

Check 033563 Total: 388.00

05-18-2016 00791 C 140.00UNIVERSITY OF TEXAS 199-36-6495.00-001-699001033564 N

05-18-2016 07002 C REGISTRATION 525.00UT Arlington APSI 255-13-6291.00-999-611000033565 N


diesel 921.64199-34-6311.01-999-699000

Check 033566 Total: 1,169.13


75.00199-41-6495.90-702-699000

Check 033567 Total: 2,075.00

05-18-2016 00581 C PO Created by Req: 161089 403.95SYNCB/Amazon 199-12-6399.91-999-699TEC033569 N

books 350.86199-12-6669.09-001-699000

05-18-2016 1245003200 00581 M -51.45SYNCB/Amazon 199-12-6669.09-001-699000

05-18-2016 00581 C bulletin board 709.79SYNCB/Amazon 199-23-6649.28-001-699000

05-18-2016 0000000470 00581 M -709.79SYNCB/Amazon 199-23-6649.28-001-699000

Check 033569 Total: 703.36


40.17205-11-6399.16-110-624004

19.42240-35-6341.00-001-699000

3.39240-35-6341.00-001-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

24.30240-35-6341.00-001-699000

2.89240-35-6341.00-001-699000

19.10240-35-6341.00-001-699000

9.22240-35-6341.00-001-699000

5.28240-35-6341.00-001-699000

3.69240-35-6341.00-001-699000

4.35240-35-6341.00-001-699000

2.89240-35-6341.00-001-699000

1.69240-35-6341.00-110-699000

1.67240-35-6341.01-999-699000

4.50240-35-6341.01-999-699000

7.12240-35-6341.01-999-699000

27.12240-35-6341.01-999-699000

9.70240-35-6342.00-001-699000

Check 033570 Total: 256.84

05-18-2016 04992 C 509.43MailFinance 199-41-6249.99-720-699001033571 N

05-18-2016 06125 C pom poms 648.17VARSITY SPIRIT FASHI 199-36-6399.30-001-691001033572 N

05-19-2016 04203 C 30.44Aaron Shelton 199-11-6399.91-999-611TEC033573 N


05-19-2016 00283 C 81.00DONNA AMOS 199-11-6411.98-999-611000033575 N

05-19-2016 06623 C INSTRUCTIONAL 114.00GLOGSTER EC. INC 199-13-6399.00-999-611000033576 N

05-19-2016 06818 C 124.20MARLENE MONK 199-23-6411.28-001-699000033577 N

05-19-2016 06495 C 289.52RYAN HARPER 199-41-6411.90-701-699000033578 N

05-19-2016 00048 C 50.00TOBY SLUDER 199-36-6499.67-999-691000033579 N

05-19-2016 06125 C 1,024.05VARSITY SPIRIT FASHI 199-36-6399.30-041-691001033580* N

D PD CK REQUEST -1,024.05199-36-6399.30-041-691001


05-19-2016 00134 C 1,559.59W DOUGLASS DISTRIB 199-34-6311.01-999-699000033581 N

05-19-2016 00981 C STAAR TESTING 409.05WHITESBORO CHILD N 199-13-6412.98-999-611000033582 N

STARR TESTING 853.75199-13-6412.98-999-611000

Check 033582 Total: 1,262.80

05-19-2016 00119 C ice machine 1,841.09DEL MAX RESTAURAN 199-51-6319.00-999-699002033583 N

05-19-2016 00251 C 60.00SKREEN DOOR 199-51-6319.00-999-699002033584 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT




1,076.82199-51-6319.00-999-699002

Check 033587 Total: 1,118.52

05-19-2016 02395 C 943.10ATMOS ENERGY 199-51-6259.04-999-699000033588 N

05-19-2016 02937 C 75.60KIM ARNOLD 199-13-6411.00-101-611000033589 N



05-19-2016 05883 C floor finish 3,055.50POLLOCK PAPER DIST 199-51-6319.00-999-699001033592 N

blk liners 1,585.55199-51-6319.00-999-699001

Check 033592 Total: 4,641.05

05-19-2016 00527 C April Supplies 220.28BROOKSHIRE BROTHE 199-11-6399.36-001-622000033593 N

April Supplies 113.91199-11-6399.36-001-622000

56.67199-11-6399.36-001-622000

116.47199-11-6399.36-001-622000

49.69199-11-6399.36-001-622000

11.85199-11-6399.36-001-622000

Check 033593 Total: 568.87

05-19-2016 01807 C toner 156.36CDW-G 199-11-6399.41-001-611001033594 N

05-19-2016 01056 C Supplies 411.53SCHOOL SPECIALTY/C 199-11-6399.14-110-611016033595 N

Supplies 36.12199-11-6399.14-110-611016

Check 033595 Total: 447.65




05-24-2016 00749 C Balls, Ball Rack, Scorebooks, 945.92BSN SPORTS/US GAM 199-36-6399.56-001-691020033600 N

05-24-2016 05439 C 344.54BUS AIR MANUFACTU 199-34-6249.00-999-699000033601 N


05-24-2016 06727 C 300.00CVHS MATH/SCIENCE 199-36-6399.00-001-699000033603 N

05-24-2016 01722 C 2,406.18DECKER EQUIPMENT 199-51-6319.00-999-699002033604 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


05-24-2016 00029 C 1,312.39FAIRFIELD INN 199-36-6412.00-001-699001033606 N

189.19199-36-6412.90-999-691000

Check 033606 Total: 1,501.58


05-24-2016 02556 C 2,400.00FREEDOM CHARTERS 199-11-6412.50-001-611000033608 N

05-24-2016 06381 C 264.65GP PLUMBING 199-51-6249.00-999-699000033609 N

2,215.00199-51-6249.00-999-699000

Check 033609 Total: 2,479.65


388.85199-34-6249.00-999-699000

638.27199-34-6249.00-999-699000

523.23199-34-6249.00-999-699000

448.25199-34-6249.00-999-699000

511.81199-34-6249.00-999-699000

Check 033610 Total: 2,697.23


05-24-2016 03789 C 54.00Joey Ridenour 199-36-6412.00-001-699000033612 N


36.41199-34-6249.00-999-699000

34.14199-34-6249.00-999-699000


05-24-2016 06882 C Chromebook Parts 6,148.80PC Parts Plus 199-12-6249.92-999-699TEC033614 N

05-24-2016 00196 C rest of po 060699 19.00PENDER'S MUSIC CO 199-11-6399.29-001-611000033615 N

05-24-2016 01028 C 15.00PETTY'S TIRE CENTER 199-34-6249.00-999-699000033616 N



05-24-2016 03139 C 91.00CARISSA GABBERT 199-36-6411.63-001-691000033619 N

05-24-2016 01807 C Replacement SSDs 8,901.40CDW-G 199-12-6249.91-999-699TEC033620 N

05-24-2016 03444 C 76.00James Crews 199-36-6411.63-001-691000033621* N

D DID NOT ATTEND -76.00199-36-6411.63-001-691000


05-24-2016 06730 C 76.00JAMES GARNER 199-36-6411.63-001-691000033622 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

05-24-2016 01866 C 91.00KELLY CHERRY 199-36-6411.63-001-691000033623 N

05-24-2016 02735 C 76.00MANDY SANDERS 199-36-6411.63-001-691000033624 N

05-24-2016 01165 C 76.00MARK AMOS 199-36-6411.63-001-691000033625 N


05-24-2016 06276 C 76.00SHELBY BLACKMAN 199-36-6411.63-001-691000033627 N

05-24-2016 06716 C supplies 65.45US OXYGEN 199-11-6399.37-001-622000033628* N

377.89199-11-6399.37-001-622000

Check 033628 Total: 443.34

05-25-2016 00283 C 173.18DONNA AMOS 199-11-6411.00-041-611001033629 N

05-25-2016 03980 C 53.30Ken Carden 199-41-6411.90-750-699000033630 N

648.00199-41-6411.90-750-699000

Check 033630 Total: 701.30

05-25-2016 04121 C 92.38Sprint 199-34-6299.03-999-699000033631 N

05-25-2016 03000 C MAY 1,281.25SST SERVICES, INC 199-23-6219.28-999-699000033632 N

MAY 1,281.25199-41-6291.90-750-699000

Check 033632 Total: 2,562.50




05-25-2016 05889 C Baseball Playoff Trophy 235.00GAME TIME SPORTS & 199-36-6495.00-001-691000033636 N

05-25-2016 04148 C FLOWERS 348.00Hedges Florist 199-51-6319.00-999-699003033637 N

05-25-2016 06933 C Under Armour Uniforms 430.00MIDWEST SPORTING 199-36-6399.00-001-691000033638 N

Under Armour Uniforms 1,970.00199-36-6399.55-001-691001

Check 033638 Total: 2,400.00

05-25-2016 03227 C INSTRUCTIONAL 10.00Scholastic Book 211-11-6399.00-110-630000033639 N

INSTRUCTIONAL 85.00211-11-6399.00-110-630000

INSTRUCTIONAL 34.00211-11-6399.00-110-630000

INSTRUCTIONAL 25.00211-11-6399.00-110-630000

INSTRUCTIONAL 10.00211-11-6399.00-110-630000

INSTRUCTIONAL 85.00211-11-6399.00-110-630000

INSTRUCTIONAL 42.00211-11-6399.00-110-630000

INSTRUCTIONAL 25.00211-11-6399.00-110-630000

INSTRUCTIONAL 40.00211-11-6399.00-110-630000

INSTRUCTIONAL 9.00211-11-6399.00-110-630000

INSTRUCTIONAL 40.00211-11-6399.00-110-630000

INSTRUCTIONAL 20.00211-11-6399.00-110-630000

INSTRUCTIONAL 36.00211-11-6399.00-110-630000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

INSTRUCTIONAL 40.00211-11-6399.00-110-630000

INSTRUCTIONAL 70.00211-11-6399.00-110-630000

INSTRUCTIONAL 15.00211-11-6399.00-110-630000

INSTRUCTIONAL 40.00211-11-6399.00-110-630000

INSTRUCTIONAL 15.00211-11-6399.00-110-630000

INSTRUCTIONAL 36.00211-11-6399.00-110-630000

INSTRUCTIONAL 15.00211-11-6399.00-110-630000

Check 033639 Total: 692.00


05-31-2016 04395 C PO Created by Req: 161154 60.15Award One 199-11-6495.00-041-611000033641 N

PO Created by Req: 161154 14.60199-23-6399.28-041-699000

Sports Banquet Awards 654.30199-36-6495.00-001-691000

Check 033641 Total: 729.05

05-31-2016 01807 C Go Guardian Google Managem 7,032.50CDW-G 199-11-6249.91-999-699TEC033642 N

Technology Supplies 298.70199-11-6399.91-999-611TEC

Technology Supplies 2,421.60199-11-6399.91-999-611TEC

Check 033642 Total: 9,752.80

05-31-2016 00604 C 80.00CECELIA MEINHOLDT 199-11-6411.00-001-611000033643 N


05-31-2016 06335 C 100.00COLE DOTSON 199-11-6399.00-001-699001033645 N

05-31-2016 00782 C 27.03FEDEX 199-11-6399.28-999-699600033646 N

05-31-2016 07006 C 393.24FRONTIER 199-51-6259.02-999-699000033647 N

05-31-2016 03573 C 125.00Julie Cook 199-11-6399.50-041-611000033648 N

05-31-2016 04352 C 100.00KEVIN DOCKERY 199-11-6399.00-001-699001033649 N


05-31-2016 01426 C UIL awards 145.00SOUTHWEST EMBLEM 199-36-6499.00-001-691002033651 N

05-31-2016 06761 C 125.00TALITHA COOK 199-11-6399.50-041-611000033652 N

05-31-2016 04166 C 800.00UNIVERSAL FIDELITY L 199-36-6429.00-999-691000033653 N



05-31-2016 03141 C 542.16EDDIE GILL 199-36-6411.63-001-691000033656 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

05-31-2016 00981 C Bus Barn end of Year 280.00WHITESBORO CHILD N 199-34-6319.00-999-699000033657 N

06-01-2016 00033 C retirement maloney 106.50AWARDS UNLIMITED 199-41-6495.90-750-699000033659 N


25.37199-34-6319.00-999-699000

25.37199-34-6319.00-999-699000

25.37199-34-6319.00-999-699000

Check 033660 Total: 101.48

06-01-2016 00261 C KI NUTRITION 70.44SAM'S CLUB/GECFS/G 199-11-6399.26-110-611001033661 N

YEARBOOK SUPPLIES 69.82199-11-6399.39-101-611000

candy 65.08199-23-6299.00-999-699000

water -wipes 293.28199-51-6319.00-999-699001

24.50240-35-6341.00-110-699000

134.01240-35-6341.01-999-699000

food 341.43240-35-6341.01-999-699000

15.92240-35-6341.01-999-699000

31.92240-35-6341.01-999-699000

524.04240-35-6341.01-999-699000

19.88240-35-6341.01-999-699000

162.43240-35-6342.01-999-699000

82.68240-35-6342.01-999-699000

Check 033661 Total: 1,835.43


1,096.01240-35-6341.00-110-699000

1,318.74240-35-6341.00-110-699000

1,021.32240-35-6341.00-110-699000

18.75240-35-6342.00-110-699000

190.38240-35-6342.00-110-699000

151.60240-35-6342.00-110-699000

56.64240-35-6342.00-110-699000

Check 033662 Total: 4,309.44

06-01-2016 00981 C refreshments for srs 183.00WHITESBORO CHILD N 199-41-6495.90-702-699000033663 N


167.48240-35-6341.00-110-699000

334.96240-35-6341.00-110-699000

167.48240-35-6341.00-110-699000

334.96240-35-6341.00-110-699000

167.48240-35-6341.00-110-699000

334.96240-35-6341.00-110-699000

334.96240-35-6341.00-110-699000

Check 033664 Total: 2,177.24

06-01-2016 03501 C VB Tourn Entry Fees 8-12-16 300.00Burkburnett Athletic Dept 199-36-6499.02-001-691000033665 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

06-01-2016 04991 C Hudl Film service for sports 999.00Agile Sports Technologie 199-36-6249.74-001-691000033666 N

06-01-2016 05091 C 194.18CHRISTI MILAM 199-41-6411.90-750-699000033667 N

06-01-2016 06467 C VB Tourn Entry Fees 8-18-16 300.00NCTC FOUNDATION 199-36-6499.02-001-691000033668 N

06-01-2016 04502 C stage for graduation 545.00Logan Bartley 199-11-6399.00-001-699001033669 N

06-01-2016 00505 C tv cart 336.59QUILL CORP 199-12-6669.09-001-699001033670 N

office supplies 60.96199-41-6399.90-750-699000

office supplies 42.46199-41-6399.90-750-699000

Check 033670 Total: 440.01

06-01-2016 06413 C diplomas 517.04TEXOMA BALFOUR 199-11-6399.00-001-699001033671 N

diplomas 748.44199-11-6399.00-001-699001

diplomas 1,138.49199-11-6399.00-001-699001

Check 033671 Total: 2,403.97

06-01-2016 05613 C supplies 546.74TOOL FACTORY, INC. 199-11-6399.30-001-611000033672 N

06-01-2016 06125 C uniforms 1,521.30VARSITY SPIRIT FASHI 199-36-6399.30-001-691001033673 N

06-02-2016 00013 C supplies 239.25AMERICAN EXPRESS 199-11-6399.37-001-622000033674 N

Samsung Tablet Repairs. 334.50199-11-6399.91-999-611TEC

General & Sp. Ed Conference 172.00199-11-6411.00-041-611001

146.86199-11-6412.37-001-622000

651.72199-11-6412.38-001-622001

1,406.00199-11-6495.37-001-622001

Chromebook Label Covers 57.95199-12-6249.92-999-699TEC

General & Sp. Ed Conference 299.00199-13-6411.00-041-611000

75.00199-13-6411.98-999-699000

Hotel for Regional Track 1,863.90199-36-6412.00-001-691000

Hotel State Tennis/Baymont In 60.92199-36-6412.00-001-691000

Hotel Rooms for State Tennis 1,005.32199-36-6412.00-001-691000

89.70199-41-6411.90-750-699000

96.72199-41-6411.90-750-699000

95.20199-41-6495.90-750-699001

117.25199-51-6319.00-999-699003

Check 033674 Total: 6,711.29


168.00199-11-6495.00-001-611001

Check 033675 Total: 205.50

06-02-2016 02444 C XC Entry Fees-Celina 120.00CELINA FCA 199-36-6499.02-001-691000033676* N

06-02-2016 00317 C 37.50CHARLES BROWN 199-11-6291.50-001-611000033677 N

06-02-2016 00235 C 193.32DEBBIE NEELY 199-23-6411.28-041-699001033678 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

06-02-2016 05617 C 65.49DEMOULIN BROS & CO 199-11-6399.50-001-611000033679 N

06-02-2016 00733 C 123.12DONNA CARDEN 199-23-6411.28-001-699001033680 N

06-02-2016 03148 C 243.73ENTERPRISE RENT-A- 199-11-6412.50-041-611000033681 N

06-02-2016 06815 C 13.94J W PEPPER & SON, IN 199-11-6399.50-001-611000033682 N


06-02-2016 06628 C Shoulder Pads 805.00ROCK SOLID 199-36-6399.55-001-691001033684 N

06-02-2016 06710 C supplies 2,200.00STRUCTURAL FABRIC 199-11-6399.37-001-622000033685 N

06-02-2016 02236 C 375.00TEXAS TECH UIL 199-11-6412.23-001-611000033686 N



06-02-2016 01056 C DRY ERASE BOARD (REPLA 264.32SCHOOL SPECIALTY/C 199-11-6399.28-101-611000033689 N

06-02-2016 03180 C 122.04Connie Farren 199-36-6399.63-001-691000033690 N

06-02-2016 00255 C run through 387.71SCHOOL SPECIALTY 199-11-6399.02-110-611001033691 N

06-02-2016 0080547767 00255 M -387.71SCHOOL SPECIALTY 199-11-6399.02-110-611001


06-02-2016 06125 C uniforms 2,344.00VARSITY SPIRIT FASHI 199-36-6399.30-001-691001033692 N

06-02-2016 00981 C GROUP LEADERS 160.00WHITESBORO CHILD N 199-13-6411.98-999-699000033693 N



06-07-2016 02954 C STUDENT PLANNERS 718.15COOLE SCHOOL 199-11-6399.28-101-611000033696 N

06-07-2016 01886 C VERSATILES-RDG COMPRE 2,384.00ETA hand2mind 199-11-6399.28-101-611000033697 N


06-07-2016 00734 C 17.80JOHN DEERE FINANCI 199-11-6399.37-001-622000033699 N

361.62199-51-6319.00-999-699003

Check 033699 Total: 379.42



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


06-07-2016 02236 C 1,075.00TEXAS TECH UIL 199-11-6412.23-001-611000033702 N


06-07-2016 03981 C walsh 34.00Walsh Service Station 199-51-6399.01-999-699000033704 N

06-07-2016 07024 C 2,782.70H & S VENT-A HOOD 199-51-6249.00-999-699000033705 N



06-08-2016 06415 C 62.00ALICIA TRACY 240-35-6411.00-999-699000033708 N

06-08-2016 06614 C 925.33BEN E KEITH 240-35-6341.01-999-699000033709 N

488.54240-35-6341.01-999-699000

896.11240-35-6341.01-999-699000

23.86240-35-6342.01-999-699000

17.94240-35-6342.01-999-699000

36.98240-35-6342.01-999-699000

Check 033709 Total: 2,388.76

06-08-2016 01959 C 62.00BRANDY LAMB 240-35-6411.00-999-699000033710 N

06-08-2016 03007 C 330.20COCA COLA 240-35-6341.00-001-699000033711 N


06-08-2016 00595 C PO Created by Req: 161083 1,767.00DEMCO, INC 199-12-6399.91-999-699TEC033713 N


14.25240-35-6341.00-001-699000

52.80240-35-6341.00-001-699000

47.25240-35-6341.00-001-699000

19.40240-35-6341.00-001-699000

06-08-2016 0000031157 06162 M -26.40FLOWERS BAKING CO 240-35-6341.00-001-699000

06-08-2016 06162 C 63.28FLOWERS BAKING CO 240-35-6341.00-041-699000

76.95240-35-6341.00-041-699000

82.50240-35-6341.00-041-699000

63.28240-35-6341.00-041-699000

Check 033714 Total: 446.11

06-08-2016 00222 C 3RD QUARTER 38,872.93GRAYSON CENTRAL A 199-99-6213.92-703-699000033715 N

06-08-2016 05892 C 354.06HAGAR RESTAURANT 240-35-6299.00-999-699000033716 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


939.54240-35-6341.00-101-699000

666.93240-35-6341.00-101-699000

568.69240-35-6341.00-101-699000

.20240-35-6341.00-101-699000

16.04240-35-6342.00-101-699000

146.57240-35-6342.00-101-699000

197.18240-35-6342.00-101-699000

28.23240-35-6342.00-101-699000

Check 033717 Total: 3,909.75


182.70240-35-6341.00-101-699000

243.60240-35-6341.00-101-699000

152.25240-35-6341.00-101-699000

152.25240-35-6341.00-101-699000

258.83240-35-6341.00-101-699000

243.60240-35-6341.00-101-699000

274.05240-35-6341.00-101-699000

Check 033718 Total: 1,766.11

06-08-2016 03160 C 62.00PAM SPARKMAN 240-35-6411.00-999-699000033719 N

06-08-2016 02104 C 62.00SHEILA JOHNSTON 240-35-6411.00-999-699000033720 N


06-08-2016 06439 C 62.00STACEY DUNCAN 240-35-6411.00-999-699000033722 N

06-08-2016 05347 C 62.00TONYA BOLDEN 240-35-6411.00-999-699000033723 N


06-08-2016 07026 C 137.84EARL OWEN 199-51-6399.01-999-699000033727 N


06-08-2016 07028 C 25.00CALEB CUDE 199-11-6291.50-001-611000033729 N

06-08-2016 04536 C 125.00Christina Gray 199-11-6291.50-001-611000033730 N

06-08-2016 00931 C SERVICE 2016-17 4,848.12ESC REGION XI 410-11-6321.00-999-611000033731 N

06-08-2016 06996 C PO Created by Req: 161215 345.60FIRST BOOK NATIONA 211-11-6399.00-110-630000033732 N

06-08-2016 07025 C 12.10GINA WOOLSEY 240-35-6397.00-999-699000033733 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

06-08-2016 07029 C 125.00KATE KLONTZ 199-11-6291.50-001-611000033734 N


1,408.08240-35-6341.00-041-699000

576.85240-35-6341.00-041-699000

617.58240-35-6341.00-041-699000

06-08-2016 0012744684 00697 M -21.69LABATT FOOD SERVIC 240-35-6341.00-041-699000









06-08-2016 00697 C 47.87LABATT FOOD SERVIC 240-35-6342.00-041-699000

267.17240-35-6342.00-041-699000

190.13240-35-6342.00-041-699000

29.60240-35-6342.00-041-699000

Check 033735 Total: 4,039.99

06-08-2016 04977 C 125.00Lauren Cude 199-11-6291.50-001-611000033736 N

06-08-2016 07030 C 125.00MELISSA HATHAWAY 199-11-6291.50-001-611000033737 N

06-08-2016 06761 C 125.00TALITHA COOK 199-11-6291.50-001-611000033738 N


548.15240-35-6341.01-999-699000

97.43240-35-6341.01-999-699000

307.73240-35-6341.01-999-699000

54.74240-35-6342.01-999-699000

Check 033743 Total: 1,554.81


197.93240-35-6341.00-001-699000

152.25240-35-6341.00-001-699000

167.48240-35-6341.00-001-699000

182.71240-35-6341.00-001-699000

206.76240-35-6341.00-001-699000

143.12240-35-6341.00-001-699000

121.81240-35-6341.00-001-699000

06-08-2016 0596105387 01408 M -247.57OAK FARMS DAIRY 240-35-6341.00-001-699000

Check 033744 Total: 1,015.84

06-09-2016 01226 C smartboard 4,737.42DATA PROJECTIONS I 198-12-6649.00-999-611000033745 N

06-09-2016 00503 C gold honor cords 360.00JOSTEN'S MARKETING 199-11-6399.00-001-699001033746 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


1,309.47240-35-6341.00-001-699000

872.81240-35-6341.00-001-699000

15.37240-35-6341.00-001-699000

21.06240-35-6341.00-001-699000

1,008.13240-35-6341.00-001-699000






06-09-2016 00697 C 87.57LABATT FOOD SERVIC 240-35-6342.00-001-699000

228.05240-35-6342.00-001-699000

129.13240-35-6342.00-001-699000

20.34240-35-6342.00-001-699000

Check 033747 Total: 4,647.98

06-09-2016 0006092016 00089 M -2,867.58CITY OF WHITESBORO 199-51-6259.01-999-699000033748 N

06-09-2016 00089 C may 24,057.94CITY OF WHITESBORO 199-51-6259.03-999-699000

2,323.64199-51-6259.05-999-699000

06-09-2016 01408 C 197.93OAK FARMS DAIRY 240-35-6341.00-041-699000

182.70240-35-6341.00-041-699000

243.61240-35-6341.00-041-699000

182.70240-35-6341.00-041-699000

182.70240-35-6341.00-041-699000

137.03240-35-6341.00-041-699000

213.16240-35-6341.00-041-699000

182.70240-35-6341.00-041-699000

Check 033748 Total: 25,036.53

06-09-2016 01028 C balance tire 16.00PETTY'S TIRE CENTER 199-51-6399.01-999-699000033749 N

06-09-2016 02104 C 82.00SHEILA JOHNSTON 240-35-6411.00-999-699000033750 N

06-09-2016 03981 C inspection 7.00Walsh Service Station 199-51-6399.01-999-699000033751 N

06-09-2016 06068 C 375.00THURMAN / BALLARD 199-51-6249.00-999-699000033752 N

06-09-2016 06415 C 82.00ALICIA TRACY 240-35-6411.00-999-699000033753 N

06-09-2016 06419 C 40.00GRAYSON COUNTY EN 199-51-6249.00-999-699000033754 N

06-09-2016 06716 C 6.96US OXYGEN 199-11-6399.37-001-622000033755 N

23.25199-11-6399.37-001-622000

20.55199-11-6399.37-001-622000


06-09-2016 06741 C 7,870.83BRANDON POWELL 199-51-6399.01-999-699002033756 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


06-14-2016 00283 C 246.67DONNA AMOS 199-23-6411.28-041-699000033758 N

06-14-2016 07032 C PO Created by Req: 161226 1,391.25Elgibility Tracking Calcul 199-41-6299.01-750-699000033759 N


06-14-2016 04054 C 300.00FCSTAT 255-13-6291.00-999-611000033761 N


06-14-2016 00227 C 9.20FOXWORTH GALBRAIT 199-34-6319.00-999-699000033763 N

496.58199-51-6319.00-999-699002

Check 033763 Total: 505.78


1,935.00199-51-6259.06-999-699000

Check 033764 Total: 3,441.77


113.96199-51-6319.00-999-699002

Check 033765 Total: 145.02


51.41199-51-6319.00-999-699002

Check 033766 Total: 127.75

06-14-2016 05883 C disf 3,638.20POLLOCK PAPER DIST 199-51-6319.00-999-699001033767 N

tissue 27.76199-51-6319.00-999-699001

Check 033767 Total: 3,665.96

06-14-2016 06949 C 375.00RED RIVER ROLL 199-51-6249.00-999-699000033768 N



06-14-2016 00699 C relocate cabinets 850.00WOODCRAFTS BY GA 199-51-6249.00-999-699000033771 N

06-14-2016 01041 C 72.70ALAN GRAY 199-11-6399.50-041-611000033776 N

06-14-2016 00378 C 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-699000033777 N



52.31199-34-6249.00-999-699000



23.55199-11-6269.99-999-611000

5.69199-11-6269.99-999-611000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

06-14-2016 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-611000033781 N

06-14-2016 05345 C 270.00SKEETER'S WRECKER 199-34-6249.00-999-699000033782 N

06-14-2016 06694 C 13.61TXTAG 199-34-6249.00-999-699000033783 N



06-15-2016 06415 C 110.00ALICIA TRACY 240-35-6411.00-999-699000033786 N

06-15-2016 00386 C meal money for state 172.61BANK OF AMERICA 199-11-6411.29-001-611000033787 N

5.68199-13-6399.00-999-625000

PENCILS FOR STAAR TEST 285.64199-31-6339.47-101-699000

39.62199-34-6411.00-999-699000

Meals for state Track 138.08199-36-6412.00-001-691000

Meals for State Tennis 123.96199-36-6412.00-001-691000

Meals for Playoff Baseball 361.75199-36-6412.00-001-691000

Meals for Area & Regional Trac 563.49199-36-6412.00-001-691000

65.98199-36-6412.00-001-691000

1,893.49199-36-6412.00-001-691000

06-15-2016 0000061126 00386 M -6.00BANK OF AMERICA 199-36-6412.00-001-691000

06-15-2016 00386 C student meals/State Robotics 46.64BANK OF AMERICA 199-36-6412.00-001-699001

349.67199-36-6412.90-999-691000

70.00240-35-6299.99-999-699000

41.05240-35-6341.01-999-699000

22.74240-35-6341.01-999-699000

284.92240-35-6341.01-999-699000

47.87240-35-6341.01-999-699000

19.93240-35-6342.01-999-699000

460.00240-35-6411.00-999-699000

Membership fees - TASN 75.00240-35-6495.00-999-699000

1,010.00240-35-6495.00-999-699000

Check 033787 Total: 6,072.12

06-15-2016 04894 C ANNUAL LICENSE 1,895.50CEV MULTIMEDIA, LTD. 410-11-6321.00-999-611000033788 N


06-15-2016 06996 C INSTRUCTIONAL 381.60FIRST BOOK NATIONA 211-11-6399.00-110-630000033790 N

06-15-2016 05478 C PO Created by Req: 161225 209.00JOANNA SMITH 255-13-6291.00-999-611000033791 N

06-15-2016 05736 C Printer 139.00RAPTOR 199-23-6399.28-110-699000033792 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

06-15-2016 00255 C CLASSROOM SET OF STUDE 2,496.08SCHOOL SPECIALTY 199-11-6399.00-101-611000033793 N

CLASSROOM SET OF STUDE 27.01199-12-6649.09-101-699000

Check 033793 Total: 2,523.09

06-15-2016 02267 C 110.00SHELIA JOHNSON 240-35-6411.00-999-699000033794 N

06-15-2016 02621 C PO Created by Req: 161227 1.00TEXAS DEPARTMENT 199-11-6269.99-999-611000033795 N

06-16-2016 06526 C softball fence 12,000.00ROBERT HARP 198-81-6629.00-999-699000033796 N

06-16-2016 06415 C 124.00ALICIA TRACY 240-35-6411.00-999-699000033797 N

06-16-2016 03939 C 180.90MIKE PACK 199-36-6411.63-001-691000033798 N

06-16-2016 01947 C PO Created by Req: 161230 7,482.00NCS PEARSON, INC. 199-11-6291.10-999-624000033799 N


06-16-2016 06439 C 124.00STACEY DUNCAN 240-35-6411.00-999-699000033801 N

06-16-2016 02395 C 820.28ATMOS ENERGY 199-51-6259.04-999-699000033803 N

06-16-2016 03636 C 25.18Exxon Mobil 199-34-6311.01-999-699000033804 N

43.00199-34-6311.01-999-699000

20.33199-34-6311.02-999-699000

06-16-2016 0006162016 03636 M -12.82Exxon Mobil 199-34-6311.02-999-699000

06-16-2016 03636 C 49.00Exxon Mobil 199-41-6411.90-750-699000

Check 033804 Total: 124.69

06-16-2016 05396 C 555.96JLS LANDSCAPING, IN 199-51-6249.00-999-699000033805 N

06-16-2016 07036 C 494.45McDANIEL AIR CONDIT 199-51-6249.00-999-699000033806 N

06-16-2016 05883 C 402.36POLLOCK PAPER DIST 199-51-6319.00-999-699001033807 N

06-21-2016 07001 C 1.72CTRMA PROCEESSING 199-34-6249.00-999-699000033808 N

06-21-2016 06939 C 137,000.00DOBBS TENNIS COUR 199-81-6629.00-999-699000033809 N

06-21-2016 00158 C 2,197.36GRAHAM INTERNATIO 199-34-6249.00-999-699000033810 N

30.33199-34-6249.00-999-699000

420.05199-34-6249.00-999-699000

Check 033810 Total: 2,647.74

06-21-2016 02774 C 1,236.76GRAHAM TRUCK TIRE 199-34-6249.00-999-699000033811 N

06-21-2016 04909 C 4th quarter 77,696.25Grayson County Special 199-93-6492.00-999-623000033812 N

06-21-2016 04331 C 95.75Herff Jones, Inc. 199-11-6399.10-001-624000033813 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT



06-21-2016 06818 C 77.76MARLENE MONK 199-23-6411.28-001-699000033816 N


06-21-2016 06650 C PROF DEVELOPMENT 3,200.00NORTHWEST EVALUA 211-11-6411.00-999-630000033818 N

06-21-2016 00505 C 15.99QUILL CORP 199-11-6399.28-001-611000033819 N

06-21-2016 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-611000033820 N

06-21-2016 02668 C 371.96TEXOMA PRINT SERVI 199-11-6399.00-001-699001033821 N

8.12199-11-6399.10-001-624000

Check 033821 Total: 380.08


06-21-2016 00581 C dance DVD for Colorguard 69.49SYNCB/Amazon 199-11-6399.50-041-611000033823 N

books 22.18199-12-6669.09-001-699000

books 22.50199-12-6669.09-001-699000

books 51.97199-12-6669.09-001-699000

tv 327.99199-12-6669.09-001-699001

I Pad 200.00199-36-6249.00-001-691000

I Pad 80.00199-36-6329.00-001-691000

Tri-pods, Video equipment 26.66199-36-6399.01-001-691001










PO Created by Req: 161214 97.49410-11-6321.00-999-611000

PO Created by Req: 161214 193.88410-11-6321.00-999-611000

06-21-2016 1627341333 00581 M -96.94SYNCB/Amazon 410-11-6321.00-999-611000

Check 033823 Total: 1,850.52

06-21-2016 00614 C CONF REGISTRATION 385.00DENTON ISD 255-13-6291.00-999-611000033824 N

06-21-2016 00067 C INSTRUCTIONAL 1,022.21FOLLETT SCHOOL SOL 211-11-6399.00-110-630000033825 N

06-21-2016 05219 C 450.00JILL BROWN 199-11-6291.37-001-622000033826 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

06-21-2016 06361 C INSTRUCTIONAL 6,354.00SCHOLASTIC INC. 211-11-6399.00-101-630000033827 N

INSTRUCTIONAL 2,318.00211-11-6399.00-101-630000

Check 033827 Total: 8,672.00

06-21-2016 07013 C INSTRUCTIONAL 2,543.16TEACHER CREATED M 211-11-6399.00-110-630000033828 N

06-21-2016 06716 C us oxygen 443.34US OXYGEN 199-11-6399.37-001-622000033829 N

06-22-2016 02938 C hotel 219.65BERNADETTE ORR 199-11-6411.00-001-611000

Check 033829 Total: 662.99


06-22-2016 00782 C FEDEX 17.80FEDEX 199-11-6399.91-999-611TEC033831 N


188.50199-51-6249.00-999-699000

Check 033832 Total: 377.00

06-22-2016 05701 C tailgate and liner 197.83FRANKS BODY SHOP 199-51-6249.00-999-699000033833 N

06-22-2016 06381 C big sewer machine 377.50GP PLUMBING 199-51-6249.00-999-699000033834 N

06-22-2016 07037 C 4,434.40GRAYSON COUNTY EL 199-41-6439.95-702-699000033835 N


06-22-2016 01057 C 110.00TASB 199-41-6495.93-701-699000033837 N


06-22-2016 00173 C cord dryer 31.07WHOLESALE ELECTRI 199-51-6319.00-999-699002033839 N


31.00199-23-6399.28-041-699000

Check 033840 Total: 279.00


06-23-2016 06749 C 29 passenger Micro Bird 44,900.00AMERICAN BUS SALES 199-34-6631.00-999-699000033843 N

06-23-2016 06117 C 2,268.00LEGEND INSURANCE A 199-36-6429.00-999-691000033844 N

06-23-2016 07034 C Carreer Curriculum 7,277.50Naviance 410-11-6321.00-999-611000033845 N

06-23-2016 04164 C 25,315.00Unified Life Insurance Co 199-36-6429.00-999-691000033846 N

06-23-2016 03939 C 105.84MIKE PACK 199-34-6311.02-999-699000033847 N

06-23-2016 03000 C june 1,281.25SST SERVICES, INC 199-23-6219.28-999-699000033848 N

june 1,281.25199-41-6291.90-750-699000

Check 033848 Total: 2,562.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

06-28-2016 06415 C 35.75ALICIA TRACY 240-35-6411.00-999-699000033849 N

06-28-2016 00013 C J Cude --Licensing 608.40AMERICAN EXPRESS 199-11-6399.50-001-611000033850 N

iPad Repair 197.00199-11-6399.91-999-611TEC

377.00199-11-6412.29-001-611000

823.00199-11-6412.50-001-611000

145.00199-11-6495.50-041-611000

custodial meal 300.00199-23-6249.28-101-699000

230.00199-23-6411.28-001-699000

TASSP Conference 223.46199-23-6411.28-001-699001

TASSP Conference 215.38199-23-6411.28-001-699002

Hotel for Coaches Clinic 442.98199-36-6411.63-001-691000

rest of custodial meal 26.13199-41-6411.90-750-699000

SUPPLIES 120.00211-11-6399.00-110-630000

Check 033850 Total: 3,708.35

06-28-2016 01807 C toner 756.96CDW-G 199-11-6399.00-999-625000033851 N

06-28-2016 06560 C HS Phones 3,987.50GRAYSON COLLIN CO 198-12-6649.00-999-611000033852 N

HS Phones 3,987.50198-12-6649.00-999-611000

Check 033852 Total: 7,975.00

06-28-2016 05493 C Toner Cartridges 295.98HARRIS TECHNOLOGI 199-13-6399.00-999-625000033853 N

Toner Cartridges 373.66199-13-6399.00-999-625000

Toner Cartridges 500.00199-13-6399.98-999-611000

Check 033853 Total: 1,169.64

06-28-2016 00353 C PE SUPPLIES/RIBBONS 180.60JONES SCHOOL SUPP 199-11-6399.08-101-611000033854 N

06-28-2016 07039 C PIPPEN VIER 29.75LINDA HENSON 240-35-6397.00-999-699000033855 N


27.89199-51-6319.00-999-699002

Check 033856 Total: 687.59

06-28-2016 07040 C NCTC 600.00NCTC VOLLEYBALL 199-36-6499.02-001-691000033857 N

06-28-2016 00505 C INSTRUCTION SUPPLIES/OF 159.87QUILL CORP 199-11-6399.28-101-611000033858 N

INSTRUCTION SUPPLIES/OF 205.34199-23-6399.28-101-699000

SY 16-17 supplies, food servic 384.91240-35-6399.00-999-699000




Check 033858 Total: 864.81

06-28-2016 04121 C 92.38Sprint 199-34-6299.03-999-699000033859 N

06-29-2016 06614 C 157.51BEN E KEITH 240-35-6341.01-999-699000033860 N

225.57240-35-6342.01-999-699000

Check 033860 Total: 383.08


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


06-29-2016 07006 C 393.24FRONTIER 199-11-6399.91-999-611TEC033862 N

06-29-2016 05396 C 725.00JLS LANDSCAPING, IN 199-51-6249.00-999-699000033863 N

06-29-2016 06809 C INSTRUCTIONAL 1,050.00PEOPLES EDUCATION 410-11-6321.00-999-611000033864 N


4,707.06199-51-6319.00-999-699001

Check 033865 Total: 6,418.36

06-29-2016 00261 C Supplies 499.71SAM'S CLUB/GECFS/G 199-11-6399.00-999-625000033866 N

54.20199-41-6399.90-702-699000

130.64199-51-6319.00-999-699001

Parent mtg supplies 34.04205-11-6399.16-110-624004

221.87240-35-6341.01-999-699000

90.90240-35-6342.01-999-699000

Check 033866 Total: 1,031.36

06-29-2016 06361 C INSTRUCTIONAL 3,768.02SCHOLASTIC INC. 211-11-6399.00-110-630000033867 N

06-29-2016 00949 C Supplies 5,000.00SCHOLASTIC INC. 199-11-6399.01-110-611000033868 N

06-29-2016 07038 C 312.00Well Systems LLC 199-41-6299.01-750-699000033869 N

06-29-2016 03068 C 134.14JUANITA SHASTEEN 199-11-6411.00-001-611000033870 N

101.84199-11-6411.00-001-611000

Check 033870 Total: 235.98



61.82865-00-2190.14-041-600000

06-30-2016 06741 C 1,253.70BRANDON POWELL 199-51-6399.01-999-699002

1,393.15199-51-6399.01-999-699002

Check 033872 Total: 2,922.52

07-06-2016 06592 C 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-699000033873 N



3,629.98199-51-6249.00-999-699000

Check 033875 Total: 3,754.88

07-06-2016 06560 C 245.00GRAYSON COLLIN CO 199-11-6399.91-999-611TEC033876 N

07-06-2016 04909 C 220.00Grayson County Special 199-11-6249.00-999-623000033877 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

07-06-2016 05396 C 4,684.00JLS LANDSCAPING, IN 199-51-6249.00-999-699000033878 N


07-06-2016 00112 C 726.24LOWE'S COMPANIES, I 199-51-6319.00-999-699002033880* N

D PD TOO MUCH -726.24199-51-6319.00-999-699002


07-06-2016 05200 C 2,601.18PILOT POINT ISD 199-36-6499.67-999-691000033881 N


3.71199-11-6269.99-999-611000




07-07-2016 07042 C 750.00BNY MELLON 599-71-6599.00-999-699000033893 N

07-07-2016 06094 C 76.00BRENTON GABBERT 199-36-6411.63-001-691000033894* N

D DID NOT ATTEND -76.00199-36-6411.63-001-691000


07-07-2016 00089 C june 38.04CITY OF WHITESBORO 199-34-6299.01-999-699000033895 N

june 86.39199-34-6299.02-999-699000

june 1,972.87199-51-6259.01-999-699000

june 22,279.86199-51-6259.03-999-699000

june 2,323.64199-51-6259.05-999-699000

Check 033895 Total: 26,700.80

07-07-2016 00029 C HOTEL 1,315.68FAIRFIELD INN 199-11-6411.50-001-611000033896 N



07-07-2016 05736 C 1,920.00RAPTOR 199-52-6299.00-999-699000033899 N


.63199-51-6319.00-999-699002


07-07-2016 00386 C meals gas/Texas Tech Math C 5.09BANK OF AMERICA 199-11-6412.23-001-611000033907 N

meals 60.28199-11-6412.50-001-611000

89.04199-13-6411.98-999-699000

Weights, Benches, WR Fans 1,947.00199-36-6249.00-001-691001

Weights, Benches, WR Fans 57.42199-36-6399.78-001-691000

meals 190.93199-36-6499.00-001-691002

End of Year recognition FS 410.13240-35-6299.99-999-699000

152.04240-35-6342.01-999-699000

Slip resistant shoe covers FS 159.80240-35-6398.00-999-699000

93.00240-35-6399.00-999-699000

24.33240-35-6411.00-999-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

Summer training - hotels 425.00240-35-6411.00-999-699000

Check 033907 Total: 3,614.06

07-07-2016 00481 C meals 100.00BILLY SCHARES 199-11-6411.37-001-622010033908 N

07-07-2016 00158 C 3,779.60GRAHAM INTERNATIO 199-34-6249.00-999-699000033909 N


07-07-2016 04331 C 95.75Herff Jones, Inc. 199-11-6495.00-001-611001033911 N


1,005.18199-34-6249.00-999-699000

Check 033912 Total: 1,057.61


07-18-2016 01490 C 288.00JIM CUDE 199-11-6411.50-001-611000

Check 033913 Total: 388.00


4.98199-34-6319.00-999-699000

64.15199-34-6319.00-999-699000

07-19-2016 00456 C Splints, Crutches, Slings 581.44ALERT SERVICES 199-36-6399.76-001-691000

Splints, Crutches, Slings 95.55199-36-6399.76-001-691001

THera-Bands, Bio-Freeze, 40.27199-36-6399.76-001-691001

mist sprayer 285.76199-51-6319.00-999-699002

Check 033914 Total: 1,090.95


07-19-2016 06422 C bus parking 10,963.00BRINLEE CONRETE & 199-51-6249.00-999-699000

Check 033915 Total: 11,083.25

07-07-2016 00531 C 585.10TEP INC. 199-11-6399.21-001-611000033916 N

124.95199-11-6399.21-001-611000

07-19-2016 03896 C 2,881.58Cooke County Appraisal 199-99-6213.92-703-699000

Check 033916 Total: 3,591.63


07-19-2016 07031 C J120 Chrome book label 134.41Data2 199-12-6249.92-999-699TEC

Check 033917 Total: 1,734.41


07-19-2016 04070 C 14,050.00Dobbs AC & Heating, L.L 199-51-6649.02-999-699000

Check 033918 Total: 14,062.00

07-19-2016 00067 C BOOKS 285.97FOLLETT SCHOOL SOL 199-12-6669.09-001-699000033919 N

07-19-2016 06560 C 3,414.52GRAYSON COLLIN CO 199-11-6399.91-999-611TEC033920 N

07-19-2016 06462 C chip-seal parking lot 6,009.02GRAYSON COUNTY PR 199-51-6249.00-999-699000033921 N

07-19-2016 04148 C 252.50Hedges Florist 199-11-6495.00-001-611004033922 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

07-19-2016 06239 C 63.03HL FLAKE 199-51-6319.00-999-699002033923 N

07-19-2016 00754 C 75.60JANE PARISH 199-11-6411.00-001-611000033924 N

07-19-2016 03068 C 208.12JUANITA SHASTEEN 199-11-6411.00-001-611000033925 N


52.29199-51-6399.01-999-699000

Check 033926 Total: 117.49

07-19-2016 07019 C TRAINING 1,000.00Peggy Braun 199-13-6291.98-999-611000033927 N


67.80199-51-6319.00-999-699001

561.12199-51-6319.00-999-699001

Check 033928 Total: 787.12

07-19-2016 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-611000033929 N


07-19-2016 03981 C flat tire 12.00Walsh Service Station 199-51-6399.01-999-699000033931 N

07-20-2016 06415 C 10.00ALICIA TRACY 240-35-6411.00-999-699000033932 N

120.58240-35-6411.00-999-699000

Check 033932 Total: 130.58

07-20-2016 00581 C 720.59SYNCB/Amazon 199-11-6399.44-001-611000033933 N

07-20-2016 1627382515 00581 M -96.94SYNCB/Amazon 199-41-6399.90-750-699000

Check 033933 Total: 623.65


1.89240-35-6341.00-001-699000

14.55240-35-6341.00-001-699000

67.69240-35-6341.00-001-699000

20.42240-35-6341.01-999-699000

Check 033934 Total: 129.55

07-20-2016 03139 C meals-gainesville 292.50CARISSA GABBERT 199-36-6412.71-001-691000033935 N

07-20-2016 03675 C 176.00ESC REGION 10 199-34-6239.00-999-699000033936 N

34.00199-34-6239.01-999-699000

Check 033936 Total: 210.00

07-20-2016 03636 C 48.51Exxon Mobil 199-36-6411.63-001-691000033937 N

07-20-2016 00067 C INSTRUCTIONAL 289.40FOLLETT SCHOOL SOL 211-11-6399.00-110-630000033938 N

07-20-2016 00734 C 1,038.34JOHN DEERE FINANCI 199-51-6319.00-999-699003033939 N


SUPPLIES 1,101.58199-12-6399.09-001-699000

SUPPLIES 550.79199-12-6399.09-001-699000

158.94199-12-6399.09-001-699000

07-20-2016 0006936556 00505 M -550.79QUILL CORP 199-12-6399.09-001-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

-75.00199-12-6399.09-001-699000

07-20-2016 00505 C 238.04QUILL CORP 199-13-6399.00-999-611000

SUPPLIES 85.40199-13-6399.98-999-611000

141.06199-13-6399.98-999-611000

25.56199-41-6399.90-750-699000

Check 033940 Total: 1,812.31

07-20-2016 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-611000033941 N

07-20-2016 00773 C paint 475.10SHERWIN WILLIAMS 199-51-6319.00-999-699003033942 N

07-20-2016 00048 C meals aubrey 325.00TOBY SLUDER 199-36-6412.71-001-691000033943 N

07-20-2016 00481 C 174.00BILLY SCHARES 199-11-6411.37-001-622010033944 N

07-20-2016 06272 C 150.00ROBERT MATHEWS 199-11-6411.37-001-622010033945 N

07-20-2016 00257 C 320.00TEXAS FFA 199-11-6412.37-001-622000033946 N

07-21-2016 01090 C Mowing Around Tennis Courts 800.00JERRY KNIGHT 199-51-6249.00-999-699000033947 N

07-27-2016 00782 C FEDEX 17.66FEDEX 199-11-6399.91-999-611TEC033948 N

07-27-2016 01807 C Technology Supplies 300.00CDW-G 199-11-6399.91-999-611TEC033949 N

07-27-2016 03000 C july 1,281.25SST SERVICES, INC 199-23-6219.28-999-699000033950 N

july 1,281.25199-41-6291.90-750-699000

Check 033950 Total: 2,562.50

07-27-2016 04985 C PAINTING ADMIN OFFICE 900.00Sally Garrett 199-51-6249.00-999-699000033951 N

07-27-2016 05373 C 202.20BRIAN SHELBY 199-13-6411.00-001-611001033952 N

FORENSIC SCIENCE TRAINI 258.55255-13-6411.00-999-611000

340.00255-13-6411.00-999-611000

Check 033952 Total: 800.75

07-27-2016 07016 C Letterjackets 675.00SSR 199-36-6495.00-001-691000033953 N

07-27-2016 07047 C 54.00MELISSA THOMAS 199-13-6411.00-101-611000033954 N


07-28-2016 02395 C 549.45ATMOS ENERGY 199-51-6259.04-999-699000033956 N

07-28-2016 03343 C 12v 24 flooded 24 96.95BatteriesPlus 199-51-6399.01-999-699000033957 N

07-28-2016 04023 C scroll compressor 754.11Carrier Enterprise, LLC 199-51-6319.00-999-699002033958 N

07-28-2016 07006 C frontier 400.92FRONTIER 199-11-6399.91-999-611TEC033959 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

07-28-2016 06381 C PLUMBING 1,240.84GP PLUMBING 199-51-6249.00-999-699000033960 N

PLUMBING 350.00199-51-6249.00-999-699000

PLUMBING 1,125.00199-51-6249.00-999-699000

Check 033960 Total: 2,715.84

07-28-2016 00158 C bus 19 batteries 328.90GRAHAM INTERNATIO 199-34-6249.00-999-699000033961 N

07-28-2016 04595 C car wash 31.96Hunter's Tunnel Express 199-34-6249.00-999-699000033962 N

07-28-2016 00457 C water saver 133.96JOHNSON-BURKS SUP 199-51-6319.00-999-699002033963 N

07-28-2016 07048 C FLAT HOSE 75.00M TEX INDUSTRIAL SU 199-51-6319.00-999-699003033964 N

07-28-2016 04057 C pipe clamp 63.34Morrison Supply Co. 199-51-6319.00-999-699002033965 N

07-28-2016 05339 C napa 49.95NAPA WHITESBORO 199-34-6319.00-999-699000033966 N


tollway 4.98199-34-6319.00-999-699000

tollway 2.49199-34-6319.00-999-699000


07-28-2016 05883 C STAIN REMOVER 58.68POLLOCK PAPER DIST 199-51-6319.00-999-699001033968 N

07-28-2016 07022 C GYM FLOORS 21,280.09PONDER COMPANY, IN 198-81-6629.00-999-699000033969 N

07-28-2016 00513 C 1,082.92REINERT PAPER & CH 199-51-6319.00-999-699001033970 N

07-28-2016 04121 C 92.38Sprint 199-34-6299.03-999-699000033971 N

07-28-2016 05079 C tassp 225.00TASSP, INC. 199-23-6495.28-001-699001033972 N

07-28-2016 00039 C fire safety inspection 1,111.00TEXOMA FIRE EQUIPM 199-51-6249.00-999-699000033973 N

1 5# abc 59.00199-51-6249.00-999-699000

Check 033973 Total: 1,170.00


gasoline 366.63199-34-6311.01-999-699000

Check 033974 Total: 779.70

07-28-2016 06741 C 943.85BRANDON POWELL 199-51-6249.00-999-699000033975 N

07-29-2016 00488 C name plates 31.00Buffalo Business Product 199-23-6399.28-041-699000033976 N

name plates 15.50199-23-6399.28-041-699000


07-29-2016 07049 C REPLACE TILE AT MS 100.00JOE BARNARD 199-51-6249.00-999-699000033977 N

07-29-2016 00013 C PC Wireless Adapters 387.20AMERICAN EXPRESS 199-11-6399.91-999-611TEC033978 N

628.00199-11-6411.37-001-622010

1,638.30199-11-6412.37-001-622000

106.78199-34-6311.01-999-699000

AMEX 40.00199-34-6311.02-999-699000

796.20199-36-6411.63-001-691000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

AMEX 15.98199-41-6399.90-750-699000

AMEX 945.00199-41-6495.93-701-699000

AMEX 3,381.00199-51-6319.00-999-699003

Check 033978 Total: 7,938.46

07-29-2016 00227 C GAS PRESSURE WASHER 400.00FOXWORTH GALBRAIT 199-34-6249.00-999-699000033979 N

FOXWORTH 414.62199-51-6399.01-999-699002

Check 033979 Total: 814.62

07-29-2016 00734 C DENNARDS 1,668.95JOHN DEERE FINANCI 199-51-6319.00-999-699003033980 N

07-29-2016 05116 C GAME DAY WHITE 3,843.00PIONEER MANUFACTU 199-51-6319.00-999-699004033981 N


378.05199-51-6319.00-999-699002

Check 033982 Total: 431.21

03-29-2016 05442 D MAR WIRE LIFE INSURANCE 100.49FINANCIAL BENEFIT S 199-00-2153.00-201-60000003FBS N

MAR WIRE HEALTH INSURA 2,556.91199-00-2153.00-202-600000


MAR WIRE HEALTH INSURA 149.03199-00-2153.00-204-600000






MAR WIRE LIFE INSURANCE 1,630.06199-00-2153.00-224-600000

MAR WIRE LIFE INSURANCE 621.30199-00-2153.00-225-600000







MAR WIRE INCOME REPLAC 487.63199-00-2159.00-206-600000


MAR WIRE INCOME REPLAC 1,247.35199-00-2159.00-208-600000







MAR WIRE MISCELLANEOUS 326.85199-00-2159.00-223-600000


03-29-2016 06487 D MAR WIRE HSA 4,298.00HSA BANK 199-00-2159.00-237-60000003HSA N

03-29-2016 05600 D MAR WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-60000003ING N

MAR WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-600000

MAR WIRE TAX SHEL. ANNUI 160.00199-00-2159.00-037-600000

MAR WIRE TAX SHEL. ANNUI 460.00199-00-2159.00-045-600000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

MAR WIRE TAX SHEL. ANNUI 7,905.00199-00-2159.00-069-600000


03-29-2016 00996 D MAR WIRE PAYROLL DEDUC 53,790.37INTERNAL REVENUE S 199-00-2151.00-000-60000003IRS N

MAR WIRE PAYROLL DEDUC 9,574.36199-00-2152.01-000-600000



03-29-2016 00376 D MAR WIRE TEA CONTRIB 49,251.50TEACHER RETIREMEN 199-00-2153.00-061-60000003TRS N

MAR WIRE TEA CONTRIB 22,738.00199-00-2153.00-062-600000

MAR WIRE TEA CONTRIB 17,867.00199-00-2153.00-073-600000




MAR WIRE PAYROLL DEDUC 290.80199-00-2155.03-000-600000




MAR WIRE RETIREE TRS SU 1,126.00199-00-2155.07-020-600000

MAR WIRE RETIREE TRS SU 9,104.81199-00-2155.08-000-600000



04-19-2016 05467 D M Balak 92.95MYMATRIXX 753-41-6429.00-999-699000041916 N

04-22-2016 02054 D M Balak 308.86HEALTH E INNOVATIO 753-41-6429.00-999-699000042216 N

04-28-2016 05442 D APR WIRE LIFE INSURANCE 100.49FINANCIAL BENEFIT S 199-00-2153.00-201-60000004FBS N

APR WIRE HEALTH INSURAN 2,603.97199-00-2153.00-202-600000


APR WIRE HEALTH INSURAN 149.03199-00-2153.00-204-600000






APR WIRE LIFE INSURANCE 1,633.21199-00-2153.00-224-600000

APR WIRE LIFE INSURANCE 621.30199-00-2153.00-225-600000







APR WIRE INCOME REPLAC 487.63199-00-2159.00-206-600000


APR WIRE INCOME REPLAC 1,247.35199-00-2159.00-208-600000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT




APR WIRE MISCELLANEOUS 326.85199-00-2159.00-223-600000


04-28-2016 06487 D APR WIRE HSA 4,298.00HSA BANK 199-00-2159.00-237-60000004HSA N

04-28-2016 05600 D APR WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-60000004ING N

APR WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-600000

APR WIRE TAX SHEL. ANNUI 160.00199-00-2159.00-037-600000

APR WIRE TAX SHEL. ANNUI 460.00199-00-2159.00-045-600000

APR WIRE TAX SHEL. ANNUI 7,955.00199-00-2159.00-069-600000


04-28-2016 00996 D APR WIRE PAYROLL DEDUC 53,611.12INTERNAL REVENUE S 199-00-2151.00-000-60000004IRS N

APR WIRE PAYROLL DEDUC 9,495.61199-00-2152.01-000-600000



04-28-2016 00376 D APR WIRE TEA CONTRIB 49,933.50TEACHER RETIREMEN 199-00-2153.00-061-60000004TRS N

APR WIRE TEA CONTRIB 22,738.00199-00-2153.00-062-600000

APR WIRE TEA CONTRIB 17,867.00199-00-2153.00-073-600000




APR WIRE PAYROLL DEDUC 226.42199-00-2155.03-000-600000




APR WIRE RETIREE TRS SU 1,126.00199-00-2155.07-020-600000

APR WIRE RETIREE TRS SU 9,046.25199-00-2155.08-000-600000


05-04-2016 06465 D APR I&S 19,831.25WHITESBORO INTERE 199-00-5711.00-999-600000050416 N

APR I&S 1,861.82199-00-5712.00-999-600000

APR I&S 2,697.42199-00-5719.00-999-600000

Check 050416 Total: 24,390.49

05-17-2016 02085 D Claims exp allow '00-'16 627.00CAS INC. ADMINISTRA 753-41-6429.00-999-699000051716 N

05-26-2016 06404 D 32,066.07DALHART FEDERAL SA 199-71-6513.02-999-699000052616 N

5,172.69199-71-6523.02-999-699000

Check 052616 Total: 37,238.76

05-31-2016 06465 D May I&S 20,356.37WHITESBORO INTERE 199-00-5711.00-999-600000053116* N

Incorrect amount -20,356.37199-00-5711.00-999-600000

May I&S 1,810.70199-00-5712.00-999-600000


May I&S 1,988.64199-00-5719.00-999-600000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

05-31-2016 06465 D May I&S 20,263.98WHITESBORO INTERE 199-00-5711.00-999-600000053216 N

May I&S 1,964.54199-00-5719.00-999-600000

Check 053216 Total: 22,228.52

05-31-2016 06465 D May I&S 1,769.66WHITESBORO INTERE 199-00-5712.00-999-600000053220 N

05-25-2016 05442 D MAY WIRE LIFE INSURANCE 100.96FINANCIAL BENEFIT S 199-00-2153.00-201-60000005FBS N

MAY WIRE HEALTH INSURA 2,556.91199-00-2153.00-202-600000


MAY WIRE HEALTH INSURA 149.03199-00-2153.00-204-600000






MAY WIRE LIFE INSURANCE 1,633.21199-00-2153.00-224-600000

MAY WIRE LIFE INSURANCE 621.30199-00-2153.00-225-600000







MAY WIRE INCOME REPLAC 487.63199-00-2159.00-206-600000


MAY WIRE INCOME REPLAC 1,247.35199-00-2159.00-208-600000







MAY WIRE MISCELLANEOUS 326.85199-00-2159.00-223-600000


05-25-2016 06487 D MAY WIRE HSA 4,298.00HSA BANK 199-00-2159.00-237-60000005HSA N

05-25-2016 05600 D MAY WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-60000005ING N

MAY WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-600000

MAY WIRE TAX SHEL. ANNUI 160.00199-00-2159.00-037-600000

MAY WIRE TAX SHEL. ANNUI 460.00199-00-2159.00-045-600000

MAY WIRE TAX SHEL. ANNUI 9,955.00199-00-2159.00-069-600000


05-25-2016 00996 D MAY WIRE PAYROLL DEDUC 53,667.60INTERNAL REVENUE S 199-00-2151.00-000-60000005IRS N

MAY WIRE PAYROLL DEDUC 9,602.64199-00-2152.01-000-600000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

05-25-2016 00376 D MAY WIRE TEA CONTRIB 49,933.50TEACHER RETIREMEN 199-00-2153.00-061-60000005TRS N

MAY WIRE TEA CONTRIB 22,738.00199-00-2153.00-062-600000

MAY WIRE TEA CONTRIB 18,813.00199-00-2153.00-073-600000




MAY WIRE PAYROLL DEDUC 261.32199-00-2155.03-000-600000

MAY WIRE PAYROLL DEDUC 833.99199-00-2155.06-000-600000

MAY WIRE RETIREE TRS SU 1,126.00199-00-2155.07-020-600000

MAY WIRE RETIREE TRS SU 9,047.47199-00-2155.08-000-600000


06-08-2016 06465 D June I&S 20,263.98WHITESBORO INTERE 199-00-5711.00-999-600000060816* N

Entered Twice -20,263.98199-00-5711.00-999-600000

June I&S 1,769.66199-00-5712.00-999-600000

Entered Twice -1,769.66199-00-5712.00-999-600000

June I&S 1,964.54199-00-5719.00-999-600000

Entered Twice -1,964.54199-00-5719.00-999-600000


06-20-2016 02085 D CAS Payment 503.00CAS INC. ADMINISTRA 753-41-6429.00-999-699000062016 N

06-24-2016 02054 D Marlinda Balak 648.32HEALTH E INNOVATIO 753-41-6429.00-999-699000062416 N

07-05-2016 06465 D June I&S 9,176.95WHITESBORO INTERE 199-00-5711.00-999-600000070516 N

June I&S 2,131.63199-00-5712.00-999-600000

June I&S 2,183.20199-00-5719.00-999-600000

Check 070516 Total: 13,491.78

07-14-2016 02085 D June CAS 833.00CAS INC. ADMINISTRA 753-41-6429.00-999-699000071416 N

07-25-2016 05442 D JUL WIRE LIFE INSURANCE 99.55FINANCIAL BENEFIT S 199-00-2153.00-201-60000007FBS N

JUL WIRE HEALTH INSURAN 2,556.91199-00-2153.00-202-600000


JUL WIRE HEALTH INSURAN 149.03199-00-2153.00-204-600000






JUL WIRE LIFE INSURANCE 1,630.06199-00-2153.00-224-600000

JUL WIRE LIFE INSURANCE 621.30199-00-2153.00-225-600000







JUL WIRE INCOME REPLACE 487.63199-00-2159.00-206-600000


JUL WIRE INCOME REPLACE 1,247.35199-00-2159.00-208-600000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT







JUL WIRE MISCELLANEOUS 326.85199-00-2159.00-223-600000


07-25-2016 00391 D JUL WIRE MISCELLANEOUS 440.94HORACE MANN LIFE IN 199-00-2159.00-003-60000007HML N

07-25-2016 06487 D JUL WIRE HSA 4,098.00HSA BANK 199-00-2159.00-237-60000007HSA N

07-25-2016 05600 D JUL WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-60000007ING N

JUL WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-600000

JUL WIRE TAX SHEL. ANNUI 160.00199-00-2159.00-037-600000

JUL WIRE TAX SHEL. ANNUI 460.00199-00-2159.00-045-600000

JUL WIRE TAX SHEL. ANNUI 9,455.00199-00-2159.00-069-600000


07-25-2016 00996 D JUL WIRE PAYROLL 53,391.04INTERNAL REVENUE S 199-00-2151.00-000-60000007IRS N

JUL WIRE PAYROLL 9,235.08199-00-2152.01-000-600000

JUL WIRE PAYROLL 9,235.08199-00-2152.02-000-600000


07-25-2016 00376 D JUL WIRE TEA CONTRIB 49,592.50TEACHER RETIREMEN 199-00-2153.00-061-60000007TRS N

JUL WIRE TEA CONTRIB 22,738.00199-00-2153.00-062-600000

JUL WIRE TEA CONTRIB 18,340.00199-00-2153.00-073-600000

JUL WIRE PAYROLL 53,126.04199-00-2155.00-000-600000

JUL WIRE PAYROLL 371.30199-00-2155.01-000-600000

JUL WIRE PAYROLL 4,870.76199-00-2155.02-000-600000

JUL WIRE PAYROLL 54.60199-00-2155.03-000-600000

JUL WIRE PAYROLL 3,722.17199-00-2155.04-000-600000

JUL WIRE PAYROLL 833.99199-00-2155.06-000-600000

JUL WIRE RETIREE TRS SUR 1,126.00199-00-2155.07-020-600000

JUL WIRE RETIREE TRS SUR 9,075.08199-00-2155.08-000-600000


09-15-2015 02085 D claims exp 671.00CAS INC. ADMINISTRA 753-41-6429.00-999-699000091515 N

09-28-2015 06222 D series 1 pmt 63,597.15PROSPERITY BANK 199-71-6513.01-999-699000092815 N

series 1 pmt 10,702.22199-71-6523.01-999-699000

Check 092815 Total: 74,299.37

10-05-2015 05442 D OCT WIRE LIFE INSURANCE 100.33FINANCIAL BENEFIT S 199-00-2153.00-201-60000009FBS N

OCT WIRE HEALTH 2,688.77199-00-2153.00-202-600000

OCT WIRE HEALTH 2,068.53199-00-2153.00-203-600000

OCT WIRE HEALTH 161.81199-00-2153.00-204-600000

OCT WIRE HEALTH 1,398.79199-00-2153.00-205-600000

OCT WIRE HEALTH 226.20199-00-2153.00-219-600000

OCT WIRE HEALTH 285.50199-00-2153.00-220-600000

OCT WIRE HEALTH 368.90199-00-2153.00-221-600000

OCT WIRE HEALTH 407.60199-00-2153.00-222-600000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

OCT WIRE LIFE INSURANCE 1,648.36199-00-2153.00-224-600000

OCT WIRE LIFE INSURANCE 593.40199-00-2153.00-225-600000




OCT WIRE HEALTH 6,976.98199-00-2153.00-230-600000

OCT WIRE HEALTH 219.50199-00-2153.00-234-600000

OCT WIRE HEALTH 972.00199-00-2153.00-235-600000

OCT WIRE INCOME REPLAC 487.63199-00-2159.00-206-600000


OCT WIRE INCOME REPLAC 1,247.35199-00-2159.00-208-600000







OCT WIRE MISCELLANEOUS 349.75199-00-2159.00-223-600000


10-05-2015 06487 D OCT WIRE HSA 4,243.00HSA BANK 199-00-2159.00-237-60000009HSA N

10-05-2015 05600 D OCT WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-60000009ING N

OCT WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-600000

OCT WIRE TAX SHEL. ANNUI 160.00199-00-2159.00-037-600000




10-05-2015 00996 D OCT WIRE PAYROLL DEDUC 54,152.43INTERNAL REVENUE S 199-00-2151.00-000-60000009IRS N

OCT WIRE PAYROLL DEDUC 9,330.02199-00-2152.01-000-600000



10-05-2015 05197 D OCT WIRE MISCELLANEOUS 678.00OFFICE OF THE 199-00-2159.00-038-60000009OAG N

10-05-2015 00376 D OCT WIRE TEA CONTRIB 53,033.50TEACHER RETIREMEN 199-00-2153.00-061-60000009TRS N

OCT WIRE TEA CONTRIB 28,571.00199-00-2153.00-062-600000



OCT WIRE PAYROLL DEDUC 781.10199-00-2155.01-000-600000





OCT WIRE RETIREE TRS SU 1,959.99199-00-2155.07-020-600000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-01-2015 01057 D UNEMPL COMP COVERAGE 1,274.50TASB 199-11-6145.00-001-611000100115 N

UNEMPL COMP COVERAGE 1,274.50199-11-6145.00-041-611000



Check 100115 Total: 5,098.00

10-05-2015 06465 D Sept I&S 6,771.04WHITESBORO INTERE 199-00-5711.00-999-600000100515 N

Sept I&S 1,842.38199-00-5712.00-999-600000

Sept I&S 2,083.48199-00-5719.00-999-600000

Check 100515 Total: 10,696.90

10-16-2015 02085 D claims exp '00-'15 631.00CAS INC. ADMINISTRA 753-41-6429.00-999-699000101615 N

10-27-2015 05442 D OCT WIRE LIFE INSURANCE 100.02FINANCIAL BENEFIT S 199-00-2153.00-201-60000010FBS N

OCT WIRE HEALTH 2,688.77199-00-2153.00-202-600000

OCT WIRE HEALTH 2,068.53199-00-2153.00-203-600000

OCT WIRE HEALTH 161.81199-00-2153.00-204-600000

OCT WIRE HEALTH 1,398.79199-00-2153.00-205-600000

OCT WIRE HEALTH 226.20199-00-2153.00-219-600000

OCT WIRE HEALTH 285.50199-00-2153.00-220-600000

OCT WIRE HEALTH 368.90199-00-2153.00-221-600000

OCT WIRE HEALTH 407.60199-00-2153.00-222-600000

OCT WIRE LIFE INSURANCE 1,677.16199-00-2153.00-224-600000





OCT WIRE HEALTH 6,976.98199-00-2153.00-230-600000

OCT WIRE HEALTH 195.50199-00-2153.00-234-600000

OCT WIRE HEALTH 967.50199-00-2153.00-235-600000



OCT WIRE INCOME REPLAC 1,247.35199-00-2159.00-208-600000







OCT WIRE MISCELLANEOUS 319.85199-00-2159.00-223-600000


10-27-2015 06487 D OCT WIRE HSA 4,308.00HSA BANK 199-00-2159.00-237-60000010HSA N

10-27-2015 05600 D OCT WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-60000010ING N







Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

10-27-2015 00996 D OCT WIRE PAYROLL DEDUC 54,539.80INTERNAL REVENUE S 199-00-2151.00-000-60000010IRS N




10-27-2015 05197 D OCT WIRE MISCELLANEOUS 678.00OFFICE OF THE 199-00-2159.00-038-60000010OAG N

10-27-2015 00376 D OCT WIRE TEA CONTRIB 47,433.50TEACHER RETIREMEN 199-00-2153.00-061-60000010TRS N












11-02-2015 06465 D October I&S 6,118.57WHITESBORO INTERE 199-00-5711.00-999-600000110215 N

October I&S 941.17199-00-5712.00-999-600000

October I&S 1,735.95199-00-5719.00-999-600000

Check 110215 Total: 8,795.69

11-16-2015 02085 D claims exp allow. '00-'16 473.00CAS INC. ADMINISTRA 753-41-6429.00-999-699000111615 N

11-30-2015 05442 D NOV WIRE LIFE INSURANCE 100.02FINANCIAL BENEFIT S 199-00-2153.00-201-60000011FBS N

NOV WIRE HEALTH INSURA 2,688.77199-00-2153.00-202-600000


NOV WIRE HEALTH INSURA 161.81199-00-2153.00-204-600000






NOV WIRE LIFE INSURANCE 1,641.56199-00-2153.00-224-600000

NOV WIRE LIFE INSURANCE 605.80199-00-2153.00-225-600000







NOV WIRE INCOME REPLAC 487.63199-00-2159.00-206-600000


NOV WIRE INCOME REPLAC 1,247.35199-00-2159.00-208-600000






Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT



NOV WIRE MISCELLANEOUS 334.80199-00-2159.00-223-600000


11-30-2015 06487 D NOV WIRE HSA 4,308.00HSA BANK 199-00-2159.00-237-60000011HSA N

11-30-2015 05600 D NOV WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-60000011ING N

NOV WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-600000

NOV WIRE TAX SHEL. ANNUI 160.00199-00-2159.00-037-600000

NOV WIRE TAX SHEL. ANNUI 240.00199-00-2159.00-045-600000

NOV WIRE TAX SHEL. ANNUI 7,905.00199-00-2159.00-069-600000


11-30-2015 00996 D NOV WIRE PAYROLL DEDUC 54,920.91INTERNAL REVENUE S 199-00-2151.00-000-60000011IRS N

NOV WIRE PAYROLL DEDUC 9,702.07199-00-2152.01-000-600000



11-30-2015 05197 D NOV WIRE MISCELLANEOUS 678.00OFFICE OF THE 199-00-2159.00-038-60000011OAG N

11-30-2015 00376 D NOV WIRE TEA CONTRIB 50,207.50TEACHER RETIREMEN 199-00-2153.00-061-60000011TRS N

NOV WIRE TEA CONTRIB 22,738.00199-00-2153.00-062-600000

NOV WIRE TEA CONTRIB 18,340.00199-00-2153.00-073-600000




NOV WIRE PAYROLL DEDUC 280.65199-00-2155.03-000-600000



NOV WIRE RETIREE TRS SU 1,959.99199-00-2155.07-020-600000

NOV WIRE RETIREE TRS SU 9,225.29199-00-2155.08-000-600000


12-01-2015 06404 D 12/1 payment 31,874.82DALHART FEDERAL SA 199-71-6513.02-999-699000120115 N

12/1 payment 5,363.94199-71-6523.02-999-699000

Check 120115 Total: 37,238.76

12-14-2015 02085 D claims exp '00-'16 864.00CAS INC. ADMINISTRA 753-41-6429.00-999-699000121415 N

12-18-2015 02054 D E Shawver 150.00HEALTH E INNOVATIO 753-41-6429.00-999-699000121815 N

12-01-2015 06465 D November I&S 14,305.89WHITESBORO INTERE 199-00-5711.00-999-600000122015 N

November I&S 3,182.95199-00-5712.00-999-600000

November I&S 1,086.10199-00-5719.00-999-600000

Check 122015 Total: 18,574.94

12-28-2015 05197 D Child support fee 3.00OFFICE OF THE 199-41-6495.93-750-699000122815 N

01-05-2016 05442 D JAN WIRE LIFE INSURANCE 99.55FINANCIAL BENEFIT S 199-00-2153.00-201-60000012FBS N






Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT





JAN WIRE LIFE INSURANCE 1,611.56199-00-2153.00-224-600000








JAN WIRE INCOME 487.63199-00-2159.00-206-600000

JAN WIRE INCOME 208.08199-00-2159.00-207-600000

JAN WIRE INCOME 1,247.35199-00-2159.00-208-600000

JAN WIRE INCOME 114.84199-00-2159.00-209-600000

JAN WIRE INCOME 154.56199-00-2159.00-210-600000

JAN WIRE INCOME 7.80199-00-2159.00-211-600000

JAN WIRE INCOME 63.84199-00-2159.00-213-600000

JAN WIRE INCOME 199.36199-00-2159.00-214-600000

JAN WIRE INCOME 12.21199-00-2159.00-217-600000

JAN WIRE MISCELLANEOUS 334.80199-00-2159.00-223-600000


01-05-2016 06487 D JAN WIRE HSA 4,308.00HSA BANK 199-00-2159.00-237-60000012HSA N

01-05-2016 05600 D JAN WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-60000012ING N






01-05-2016 00996 D JAN WIRE PAYROLL DEDUC 53,935.13INTERNAL REVENUE S 199-00-2151.00-000-60000012IRS N




01-05-2016 05197 D JAN WIRE MISCELLANEOUS 678.00OFFICE OF THE 199-00-2159.00-038-60000012OAG N

01-05-2016 00376 D JAN WIRE TEA CONTRIB 49,592.50TEACHER RETIREMEN 199-00-2153.00-061-60000012TRS N












Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT


05-17-2016 05467 D SHAWER, E 12.99MYMATRIXX 753-41-6429.00-999-699000517201 N

05-04-2016 02054 D balak & shawver 852.02HEALTH E INNOVATIO 753-41-6429.00-999-699000520201 N

06-23-2016 05442 D JUN WIRE LIFE INSURANCE 99.55FINANCIAL BENEFIT S 199-00-2153.00-201-600000FBS06 N

JUN WIRE HEALTH INSURAN 2,556.91199-00-2153.00-202-600000


JUN WIRE HEALTH INSURAN 149.03199-00-2153.00-204-600000






JUN WIRE LIFE INSURANCE 1,630.06199-00-2153.00-224-600000

JUN WIRE LIFE INSURANCE 621.30199-00-2153.00-225-600000







JUN WIRE INCOME REPLAC 487.63199-00-2159.00-206-600000


JUN WIRE INCOME REPLAC 1,247.35199-00-2159.00-208-600000







JUN WIRE MISCELLANEOUS 326.85199-00-2159.00-223-600000

Check FBS06 Total: 20,696.49

06-23-2016 00391 D JUN WIRE MISCELLANEOUS 440.94HORACE MANN LIFE IN 199-00-2159.00-003-600000HML06 N

06-23-2016 06487 D JUN WIRE HSA 4,098.00HSA BANK 199-00-2159.00-237-600000HSA06 N

06-23-2016 05600 D JUN WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-600000ING06 N

JUN WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-600000

JUN WIRE TAX SHEL. ANNUI 160.00199-00-2159.00-037-600000

JUN WIRE TAX SHEL. ANNUI 460.00199-00-2159.00-045-600000

JUN WIRE TAX SHEL. ANNUI 9,955.00199-00-2159.00-069-600000

Check ING06 Total: 12,750.00

06-23-2016 00996 D JUN WIRE PAYROLL DEDUC 54,066.28INTERNAL REVENUE S 199-00-2151.00-000-600000IRS06 N

JUN WIRE PAYROLL DEDUC 9,598.07199-00-2152.01-000-600000


Check IRS06 Total: 73,262.42


Date Run:

Cnty Dist:

Program: FIN1800

File ID: D

CheckNbr


VendNbr Payee


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

09-20-2016 8:31 AM

091-909

YTD Check Register

Whitesboro ISD


of 220


EFT

06-23-2016 00376 D JUN WIRE TEA CONTRIB 49,592.50TEACHER RETIREMEN 199-00-2153.00-061-600000TRS06 N

JUN WIRE TEA CONTRIB 22,738.00199-00-2153.00-062-600000

JUN WIRE TEA CONTRIB 18,340.00199-00-2153.00-073-600000




JUN WIRE PAYROLL DEDUC 261.57199-00-2155.03-000-600000


JUN WIRE PAYROLL DEDUC 833.99199-00-2155.06-000-600000

JUN WIRE RETIREE TRS SU 1,126.00199-00-2155.07-020-600000

JUN WIRE RETIREE TRS SU 9,053.93199-00-2155.08-000-600000

Check TRS06 Total: 165,305.11

Grand Totals:

End of Report

9,359,522.13


09-20-2016 8:31 am 091-909 vend typ · nbr check date credit memo vend nbr payee typ ... 000002...

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