09-21-2017 11:14 am 005-904 page 1 of 77 vend date credit ... · nbr check date credit memo vend...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD

Sort by Fund, Check Number

Fund: 199 / 7 GENERAL FUND

of 77

Accounting Period: A

EFT

09-08-2016 04152 C REFEREE 70.00ALLISON BUSSEY 199-36-6219.59-999-791000050701 N

09-08-2016 03330 C FBALL GATE 27.00ANA LARIOS 199-36-6219.78-999-791000050702 N

09-08-2016 00374 C DOT INSP BUS 17 40.00BBVA COMPASS 199-00-2110.00-000-700000050703 N

09-08-2016 00034 C MAINT SUPPLIES 81.59BEREND BROS. 199-00-2110.00-000-700000050704 N

09-08-2016 00033 C SEWER 1,174.00CITY OF WINDTHORST 199-00-2110.00-000-700000050705 N

09-08-2016 00022 C PHONES 984.31COMMUNITY TELEPHO 199-00-2110.00-000-700000050706 N

INTERNET 2,800.00199-51-6259.05-999-711000

Check 050706 Total: 3,784.31

09-08-2016 00415 C BUS PARTS 45.60DAVIS SUPPLY CO. 199-00-2110.00-000-700000050707 N

09-08-2016 02702 C CAR/INS 400.00DON WINDHAM 199-41-6411.00-701-799000050708 N

09-08-2016 00306 C COPIER 61.25DYNA SYSTEMS 199-00-2110.00-000-700000050709 N

09-08-2016 01589 C MEMBERSHIP 520.00EQUITY CENTER 199-41-6499.00-701-799000050710 N

09-08-2016 04108 C AUG FEES 94.50ELIGIBILITY TRACKING 199-00-2110.00-000-700000050711 N

09-08-2016 02809 C FBALL GATE 25.00GLENDA SCHROEDER 199-36-6219.78-999-791000050712 N

09-08-2016 00299 C MAINT SUPPLIES 96.89HARBOR FREIGHT TO 199-00-2110.00-000-700000050713 N

09-08-2016 03698 C BATTERIES BUS 11 253.94INTERSTATE ALL BATT 199-34-6311.53-999-799000050714 N

09-08-2016 03346 C MAINT SUPPLIES 147.35G-K-G INC. 199-00-2110.00-000-700000050715 N

09-08-2016 03876 C REFEREE 111.16J.R. BOHN 199-36-6219.57-999-791000050716 N

09-08-2016 00040 C ELECTRIC 8,840.68JAC ELECTRIC COOP, I 199-00-2110.00-000-700000050717 N

09-08-2016 03580 C FBALL GATE 27.00JANICE SONS 199-36-6219.78-999-791000050718 N

09-08-2016 03194 C FBALL GATE 25.00KELSEY HISE 199-36-6219.78-999-791000050719 N

09-08-2016 01923 C FBALL GATE 27.00LEANN BEREND 199-36-6219.78-999-791000050721 N

VBALL GATE 20.00199-36-6219.78-999-791000

Check 050721 Total: 47.00

09-08-2016 02711 C BOARD MEALS/STAFF MTGS 60.07LUCKY DOLLAR #2 199-00-2110.00-000-700000050722 N

09-08-2016 00605 C REFEREE 80.00MARK DENNY 199-36-6219.57-999-791000050723 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

09-08-2016 00580 C CYLINDER RENTAL 154.08MCGINNIS WELDING S 199-00-2110.00-000-700000050724 N

09-08-2016 02434 C ANNUAL PAYMENT 6,473.00OLNEY ISD 199-93-6492.00-999-723000050726 N

PASS THRU FUNDS 11,565.50199-93-6492.00-999-723000

Check 050726 Total: 18,038.50

09-08-2016 03237 C REFEREE 106.24PETER ELLIS 199-36-6219.57-999-791000050727 N

09-08-2016 03030 C CYLINDER RENTAL 66.82PRAXAIR DISTRIBUTIO 199-00-2110.00-000-700000050728 N

09-08-2016 01333 C TASBO MEMB FEES 120.00RED RIVER TASBO C/O 199-41-6499.00-750-799000050729 N

09-08-2016 02352 C FBALL GATE 27.00RUMALDA RAMIREZ 199-36-6219.78-999-791000050730 N

09-08-2016 02567 C CROSS COUNTRY 50.00SEYMOUR ALL-SPORT 199-36-6499.00-001-791000050731 N

09-08-2016 02870 C SERVICES 435.00STANLEY KOETTER 199-51-6219.00-999-799000050732 N

SERVICES PARISH BLDGS 345.00199-51-6219.88-999-799000

Check 050732 Total: 780.00

09-08-2016 03515 C ELEM STUDIES WEEKLY 1,178.10STUDIES WEEKLY 199-00-2110.00-000-700000050733 N

09-08-2016 03257 C SERVICES 22.00TALLEY TIRE 199-00-2110.00-000-700000050734 N

09-08-2016 01221 C ANNUAL RENEWAL 925.00TASB, INC 199-41-6329.00-701-799000050736 N

BOARDBOOK SUBSCR 1,000.00199-41-6329.00-701-799000

POLICY SERVICE MEMB 750.00199-41-6499.00-701-799000

POLICY ONLINE INTERNET 950.00199-41-6499.00-701-799000

Check 050736 Total: 3,625.00

09-08-2016 01500 C MEMB DUES 450.00TEXAS ASSOC. OF RU 199-41-6499.00-701-799000050737 N

09-08-2016 01600 C MEMBER DUES 350.00TEXAS ASSOC. OF CO 199-41-6499.00-701-799000050738 N

09-08-2016 04060 C YEARLY FEE 110.25TEXAS STATE LIBRAR 199-12-6219.00-999-799000050739 N

09-08-2016 00485 C REFEREE 80.00TROY WOLFE 199-36-6219.57-999-791000050740 N

09-08-2016 00229 C CELL PHONES 323.57U S CELLULAR 199-00-2110.00-000-700000050741 N

09-08-2016 00025 C 12 MONTH RENEWAL 144.00U.S. POSTMASTER 199-41-6499.00-750-799000050742 N

09-08-2016 00031 C MEMBERSHIP FEES 1,350.00UIL 199-36-6499.67-001-799000050743 N

09-08-2016 03375 C REFEREE 80.00VAN W. GEORGE 199-36-6219.57-999-791000050744 N

09-08-2016 00155 C FUEL 1,174.37WINDTHORST FUEL S 199-00-2110.00-000-700000050745 N

09-08-2016 01278 C SUPPLIES 374.47WINDTHORST GENER 199-00-2110.00-000-700000050746 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

09-08-2016 00032 C WATER USAGE 1,584.35WINDTHORST WATER 199-00-2110.00-000-700000050747 N

09-08-2016 00410 C PARTS 138.10WYATT MOTOR & BRA 199-00-2110.00-000-700000050748 N

09-16-2016 04152 C REFEREE 105.00ALLISON BUSSEY 199-36-6219.59-999-791000050756 N

09-16-2016 04015 C TECH SUPPLIES 19.77AMAZON 199-00-2110.00-000-700000050757 N

SPEC ED SUPPLIES 110.73199-00-2110.00-000-700000

TEXTBOOKS 585.90199-00-2110.00-000-700000

SUPPLIES 323.94199-11-6399.19-041-723000

Check 050757 Total: 1,040.34


09-16-2016 04237 C FUEL 10.00ANN BUGARIN 199-34-6311.00-999-799000050759 N

09-16-2016 00063 C 4TH Q PAYMENT 5,643.00ARCHER COUNTY APP 199-99-6213.00-703-799000050760 N

09-16-2016 02545 C SUPPLIES 102.40BEREND TURF & TRAC 199-51-6319.00-999-799000050761 N

09-16-2016 03075 C BOARD MEAL 74.25BEVERLY LINDEMAN 199-41-6399.00-702-799000050762 N

09-16-2016 04234 C VBALL TOURNY FEE 350.00BHS VOLLEYBALL 199-36-6499.00-001-791000050763 N

09-16-2016 04214 C SERVICES 2,242.50BRAUN INTERTEC CO 199-00-2110.00-000-700000050764 N

09-16-2016 03748 C LIFT RENTAL 213.54CITIBANK 199-00-2110.00-000-700000050765 N

BUS PARTS 133.07199-00-2110.00-000-700000

FBALL CHAINS 249.95199-00-2110.00-000-700000

SUPPLIES 33.49199-00-2110.00-000-700000

SUPPLIES 203.26199-00-2110.00-000-700000

FIELDHOUSE 421.23199-00-2110.00-000-700000

Check 050765 Total: 1,254.54

09-16-2016 03881 C REFEREE 140.00DONNY BATES, JR. 199-36-6219.57-999-791000050766 N

09-16-2016 00053 C SUPPLIES 1,423.20EMPIRE PAPER CO. 199-51-6319.00-999-799000050767 N

09-16-2016 04222 C SERVICES 400.00GORDON BENJAMIN HI 199-11-6219.47-001-711000050768 N

09-16-2016 01508 C SUPPLIES 76.06GRAINGER 199-51-6319.00-999-799000050769 N

09-16-2016 03045 C wildlife books 218.34INSTRUCTIONAL MATE 199-11-6399.12-001-722000050770 N

09-16-2016 03877 C CC MEET 180.00JACKSBORO HS ATHL 199-36-6499.00-001-791000050771 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

09-16-2016 02015 C REFEREE 164.60KEITH MCCORKLE 199-36-6219.57-999-791000050773 N

09-16-2016 04236 C SUPPLIES 1,075.00LASER SHOT, INC. 199-11-6399.12-001-722000050774 N

09-16-2016 01923 C FBALL GATE 36.00LEANN BEREND 199-36-6219.78-999-791000050775 N

09-16-2016 04235 C REFEREE 140.00MATT MCQUERRY 199-36-6219.57-999-791000050776 N

09-16-2016 00580 C CYLINDERS 78.74MCGINNIS WELDING S 199-11-6399.12-001-722000050777 N

09-16-2016 03050 C REFEREE 140.00MICHAEL FRAZIER 199-36-6219.57-999-791000050778 N

09-16-2016 04100 C engine supplies 1,014.90MIDWEST TECHNOLO 199-11-6399.12-001-722000050779 N

09-16-2016 00653 C REPAIRS 80.24MORRISON SUPPLY 199-51-6319.88-999-799000050780 N

09-16-2016 02887 C SUPPLIES 16.00NORTH TEXAS DAIRY 199-51-6319.00-999-799000050781 N

09-16-2016 03689 C Steel f/ Ag shop 5,901.98NORTON METALS 199-11-6399.12-001-722000050782 N

09-16-2016 03533 C plants 313.03PARK SEED WHOLESA 199-11-6399.13-001-722000050783 N


09-16-2016 04238 C MARCHING FESTIVAL 150.00SEYMOUR BAND BOO 199-36-6499.47-001-799000050785 N

09-16-2016 03081 C VBALL GATE 32.00SHEILA HISE 199-36-6219.78-999-791000050786 N

09-16-2016 03198 C FBALL GATE 36.00SHEILA STEVENS 199-36-6219.78-999-791000050787 N

09-16-2016 03441 C SUPPLIES 318.00WEB FIRE COMMUNIC 199-11-6399.14-999-711000050788 N

09-16-2016 01972 C ENTRY FEE 85.00WICHITA FALLS ISD 199-36-6499.47-001-799000050789 N

09-22-2016 03682 C film exchange- all sports 2,947.75AGILE SPORTS TECHN 199-36-6219.65-001-791000050790 N

09-22-2016 00288 C knee brace 115.57ALERT SERVICES, INC 199-36-6399.66-001-791000050791 N

09-22-2016 04027 C CARD PRINTER WARRANTY 348.00ALPHACARD 199-41-6249.00-750-799000050792 N


09-22-2016 02086 C UIL DISTRICT 9 FEE 1,500.00ARCHER CITY ISD - AC 199-36-6399.67-999-799000050794 N

09-22-2016 04214 C FIELDHOUSE 262.50BRAUN INTERTEC CO 199-00-2110.00-000-700000050796 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

09-22-2016 02731 C kick net 63.82BSN SPORTS 199-36-6399.57-001-791000050797 N

game pants jv 68.83199-36-6399.57-001-791000

shoulder pads-jh 336.00199-36-6399.57-041-791000

jh helmets 378.50199-36-6399.57-041-791000

Check 050797 Total: 847.15

09-22-2016 01211 C HS COPIER 97.72CANON U.S.A., INC. 199-11-6399.95-001-711000050798 N

JH COPIER 97.72199-11-6399.95-041-711000

Check 050798 Total: 195.44

09-22-2016 03234 C AG TEXTBOOKS 850.00CEV 199-11-6321.99-001-711000050799 N

09-22-2016 01004 C REFEREE 40.00CLAY GLASGOW 199-36-6219.59-999-791000050800 N

09-22-2016 00044 C REFEREE 128.08DANIEL ROGERS 199-36-6219.59-999-791000050801 N

09-22-2016 02857 C REFEREE 109.70LOWELL DWAYNE MCK 199-36-6219.57-999-791000050802 N

09-22-2016 02973 C Study Island 1,616.00EDMENTUM 199-11-6399.05-101-711000050803 N

09-22-2016 04130 C MEMBERSHIP FEES 160.00ELISE ALLEN 199-36-6499.47-001-799000050804 N

09-22-2016 03048 C renew typing program licenses 438.00ELLSWORTH PUBLISHI 199-11-6399.02-001-722000050805 N

09-22-2016 04231 C Reflex Site Lic 2,395.00EXPLORE LEARNING 199-11-6399.03-101-730000050806 N

Reflex Site Lic 500.00199-11-6399.19-101-723000

Reflex Site Lic 500.00199-11-6399.99-101-711000

Check 050806 Total: 3,395.00

09-22-2016 00038 C PROPANE 476.46HAIGOOD & CAMPBEL 199-51-6259.03-999-799000050807 N


09-22-2016 04239 C REFEREE 80.00JUAN MIGUEL DOMING 199-36-6219.57-999-791000050809 N

09-22-2016 01428 C REFEREE 80.00KEITH SCHOBY 199-36-6219.57-999-791000050810 N

09-22-2016 03389 C RENEWAL 573.00LAB RESOURCES INC. 199-11-6399.12-001-722000050811 N

09-22-2016 03262 C tools 931.12LAWSON PRODUCTS 199-11-6399.12-001-722000050812 N

09-22-2016 01923 C VBALL GATE 12.00LEANN BEREND 199-36-6219.78-999-791000050813 N

FBALL GATE 25.00199-36-6219.78-999-791000


09-22-2016 03772 C PERCUSSION EQUIPMNT 238.79LONE STAR PERCUSSI 199-11-6399.47-001-711000050814 N

09-22-2016 04240 C REFEREE 80.00LOUIS GRIEGO III 199-36-6219.57-999-791000050815 N

09-22-2016 04042 C REFEREE 100.00MATT REED 199-36-6219.59-999-791000050816 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

09-22-2016 04164 C REFEREE 40.00MATTHEW LONDON 199-36-6219.59-999-791000050817 N

09-22-2016 01280 C SUPPLIES 160.81MID AMERICAN RESEA 199-51-6319.00-999-799000050818 N

09-22-2016 04241 C CROSS COUNTRY 60.00OLNEY GIRLS ACTIVITI 199-36-6499.00-001-791000050819 N

09-22-2016 00900 C facemask 130.89RIDDELL/ALL AMERICA 199-36-6399.57-001-791000050820 N


09-22-2016 00002 C classroom supplies 23.97SCHOOL SPECIALTY S 199-11-6399.03-101-730000050822 N

classroom supplies 168.99199-11-6399.30-101-723000

Check 050822 Total: 192.96


FBALL GATE 25.00199-36-6219.78-999-791000


09-22-2016 03198 C FBALL GATE 25.00SHEILA STEVENS 199-36-6219.78-999-791000050824 N

09-22-2016 03744 C TIRE REPLACE 75.00SOUTHERN TIRE MAR 199-00-2110.00-000-700000050825 N

09-22-2016 02330 C REFEREE 80.00STEVE BORGMAN 199-36-6219.57-999-791000050826 N

09-22-2016 00804 C Magazines For Library 240.37SUBSCRIPTION SERVI 199-12-6329.00-999-799000050827 N

Magazines For Library 240.38199-12-6329.01-999-799000

Check 050827 Total: 480.75

09-22-2016 01221 C TASB UPDATE MATERIALS 714.00TASB, INC 199-41-6329.00-701-799000050828 N

09-22-2016 01600 C REMAINDER MEMB. FEE 90.00TEXAS ASSOC. OF CO 199-41-6499.00-701-799000050829 N

09-22-2016 04036 C MEMBERSHIP FEES 160.00THSBCA 199-36-6499.60-001-791000050830 N

09-22-2016 04242 C MARCHING CONTEST 425.00UIL MUSIC REGION 7 199-36-6499.47-001-799000050831 N

09-29-2016 03330 C GATEKEEPER 24.00ANA LARIOS 199-36-6219.78-999-791000050832 N

09-29-2016 02731 C girls basketball uniforms 600.00BSN SPORTS 199-36-6399.55-001-791000050833 N

girls basketball uniforms 300.00199-36-6399.55-041-791000

football rec towels 151.20199-36-6399.57-001-791000

track supplies/equipment 519.20199-36-6399.62-001-791000




Check 050833 Total: 2,420.40

09-29-2016 04245 C FB OFFICIAL VS BOWIE 119.05CARLOS DYMERRO WI 199-36-6219.57-999-791000050834 N

09-29-2016 02702 C MILG, MEAL, CELL REIMB 332.20DON WINDHAM 199-41-6411.00-701-799000050835 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

09-29-2016 03881 C OFFICIAL VS BOWIE/ELECTR 90.00DONNY BATES, JR. 199-36-6219.57-999-791000050836 N

09-29-2016 03890 C TREC RENEWAL 1,450.00ESC REGION 11 199-12-6219.80-699-724000050837 N

09-29-2016 04021 C VB OFFICIAL VS ELECTRA 140.00GISELLE LEWIS 199-36-6219.59-999-791000050838 N

09-29-2016 00299 C AG SHOP TOOLS 500.00HARBOR FREIGHT TO 199-11-6399.12-001-722000050839 N

09-29-2016 03506 C Elem Istation 525.00ISTATION 199-11-6329.03-101-711000050841 N

Elem Istation 1,009.00199-11-6399.03-101-730000

Check 050841 Total: 1,534.00

09-29-2016 03580 C GATEKEEPER 24.00JANICE SONS 199-36-6219.78-999-791000050842 N

09-29-2016 04246 C VB OFFICIAL VS PETROLIA 60.00JOANNA BECKHAM MA 199-36-6219.59-999-791000050843 N

09-29-2016 01923 C GATEKEEPER 24.00LEANN BEREND 199-36-6219.78-999-791000050844 N

09-29-2016 04235 C FB OFFICIAL VS BOWIE/ELE 90.00MATT MCQUERRY 199-36-6219.57-999-791000050845 N

09-29-2016 00580 C ACTELYLENE/OXYGEN AG S 409.32MCGINNIS WELDING S 199-11-6399.12-001-722000050846 N

09-29-2016 03050 C FB OFFICIAL VS BOWIE/ELE 90.00MICHAEL FRAZIER 199-36-6219.57-999-791000050847 N

09-29-2016 00007 C ag classrm supplies 1,195.08NASCO 199-11-6399.12-001-722000050848 N

ag classrm supplies 124.88199-11-6399.12-001-722000

Check 050848 Total: 1,319.96

09-29-2016 00249 C ANNUAL ACCESS FEE 49.99PITNEY BOWES PURC 199-41-6499.00-750-799000050849 N

09-29-2016 03021 C CONTRABAND INSPECTION 191.15R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-799000050850 N

09-29-2016 02352 C GATEKEEPER 24.00RUMALDA RAMIREZ 199-36-6219.78-999-791000050851 N

09-29-2016 00427 C TCHR LOUNGE SUPPLIES 63.67SAM'S CLUB DIRECT 199-11-6399.01-001-711000050852 N

TCHR LOUNGE SUPPLIES 63.68199-11-6399.02-041-711000

PRESS BOX TABLE 39.88199-36-6315.57-001-791000

Check 050852 Total: 167.23

09-29-2016 00884 C test forms 130.96SCANTRON 199-31-6399.00-041-711000050853 N

09-29-2016 03081 C GATEKEEPER 12.00SHEILA HISE 199-36-6219.78-999-791000050854 N

GATEKEEPER 36.00199-36-6219.78-999-791000

GATEKEEPER 24.00199-36-6219.78-999-791000


09-29-2016 01009 C SIGNS FOR TRACK 260.00TNT SIGN CO. 199-51-6319.00-999-799000050856 N

09-29-2016 03027 C REIMB FLORAL DESIGN SUP 158.70TRAVIS VAUGHN 199-11-6399.13-001-722000050857 N

TRAVEL REIMB 837.32199-11-6411.12-001-722000

Check 050857 Total: 996.02


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

09-29-2016 03980 C CUSTODIAL SUPPLY 318.83WAGNER SUPPLY CO 199-51-6319.00-999-799000050858 N

09-29-2016 04225 C VB OFFICIAL VS ELECTRA 167.00WILLIAM HINKLE 199-36-6219.59-999-791000050859 N

09-29-2016 03667 C VB OFFICIAL VS PETROLIA 106.44WILLIAM SCOGGINS 199-36-6219.59-999-791000050860 N

09-29-2016 03564 C AG SAFETY DAY TRNG 75.00Progressive Agriculture F 199-11-6399.12-001-722000050861 N

10-06-2016 03765 C VB OFFICIAL VS AC 140.00ALSTON CALLISTE 199-36-6219.59-999-791000050862 N


10-06-2016 03777 C UIL Supplies 102.00ASW ENTERPRISES, L 199-36-6399.67-101-711000050864 N


10-06-2016 00033 C SEWER, WATER SERVICES 1,132.00CITY OF WINDTHORST 199-51-6299.88-999-799000050866 N

10-06-2016 04247 C FB OFFICIAL VS ANSON 106.24CODY KENYAN 199-36-6219.57-999-791000050867 N

10-06-2016 00022 C PHONE SERVICE 80.65COMMUNITY TELEPHO 199-51-6259.00-001-711000050868 N

PHONE SERVICE 82.64199-51-6259.00-001-722000

PHONE SERVICE 353.65199-51-6259.00-001-799000

PHONE SERVICE 42.31199-51-6259.00-041-711000

PHONE SERVICE 39.31199-51-6259.00-101-723000

PHONE SERVICE 141.11199-51-6259.00-101-799000

PHONE SERVICE 248.80199-51-6259.04-999-799000

INTERNET SERVICE 2,800.00199-51-6259.05-999-711000

Check 050868 Total: 3,788.47

10-06-2016 00044 C VB OFFICIAL VS AC 168.08DANIEL ROGERS 199-36-6219.59-999-791000050869 N

10-06-2016 04248 C CROSS CNTRY MEET 120.00DECATUR HIGH SCHO 199-36-6499.00-001-791000050870 N

10-06-2016 00127 C MERCHANTS BOND RENEW 250.00DICKEY,MCGANN, & R 199-41-6429.00-701-799000050871 N

10-06-2016 02702 C SUPT IN DIST TRAVEL/CAR I 400.00DON WINDHAM 199-41-6411.00-701-799000050872 N

10-06-2016 00306 C COPIER FEES 81.80DYNA SYSTEMS 199-41-6399.95-750-799000050873 N

10-06-2016 04108 C ACA Filing Service-Sept. 94.50ELIGIBILITY TRACKING 199-41-6219.51-701-799000050874 N

10-06-2016 00928 C Books 301.38FOLLETT LIBRARY RE 199-12-6399.00-001-799000050875 N

Books 301.38199-12-6399.00-041-799000

Books 301.39199-12-6399.00-101-799000

Check 050875 Total: 904.15

10-06-2016 02809 C GATEKEEPER 30.00GLENDA SCHROEDER 199-36-6219.78-999-791000050876 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

10-06-2016 00040 C ELECTRIC SERVICES 11,775.15JAC ELECTRIC COOP, I 199-51-6259.02-999-799000050877 N


10-06-2016 00423 C MUSIC 215.99JW PEPPER & SON 199-11-6399.47-001-711000050879 N

10-06-2016 01241 C FB OFFICIAL VS ANSON 90.00KARL BOE 199-36-6219.57-999-791000050880 N


GATEKEEPER 30.00199-36-6219.78-999-791000


10-06-2016 04249 C FB OFFICIAL VS ANSON 102.40LEON SCOTT JAMES 199-36-6219.57-999-791000050883 N

10-06-2016 03772 C MARCHING BASS DRUM 849.90LONE STAR PERCUSSI 199-36-6399.47-999-799000050884 N

10-06-2016 00303 C AG SUPPLIES 753.41LOWE'S HOME CENTE 199-11-6399.12-001-722000050885 N

GRNHOUSE/FLRL DESIGN S 898.56199-11-6399.13-001-722000

CUSTODIAL SUPPLIES 127.21199-51-6319.00-999-799000

PRESSBOX TABLE 68.36199-51-6319.00-999-799000

Check 050885 Total: 1,847.54

10-06-2016 00580 C CYLINDER RENTALS 154.08MCGINNIS WELDING S 199-11-6399.12-001-722000050886 N

10-06-2016 04244 C UIL supplies 103.00MIGHTY MUSIC PUBLIS 199-36-6399.67-101-711000050887 N

10-06-2016 03030 C MAINT DEPT CYLINDER REN 66.82PRAXAIR DISTRIBUTIO 199-51-6319.00-999-799000050888 N

10-06-2016 00200 C Computer lab supplies 174.50QUILL CORPORATION 199-11-6399.03-101-730000050889 N

10-06-2016 0000572798 00200 M RETURNED HEADPHONE -3.49QUILL CORPORATION 199-11-6399.03-101-730000

Check 050889 Total: 171.01

10-06-2016 00424 C MEMBERSHIP FEE 100.00RED RIVER SUPERINT 199-41-6499.00-701-799000050890 N

10-06-2016 03888 C FB OFFICIAL VS ANSON 90.00ROGELIO C. VELASQU 199-36-6219.57-999-791000050891 N


10-06-2016 00059 C BAND SUPPLIES 86.09SAM GIBBS MUSIC 199-36-6399.47-999-799000050893 N

10-06-2016 04243 C Elem Teacher Books 381.88SEIDLITZ EDUCATION 199-11-6321.99-101-711000050894 N

10-06-2016 03081 C GATEKEEPER 30.00SHEILA HISE 199-36-6219.78-999-791000050895 N

10-06-2016 00114 C Alto Saxophone 1,299.00TARPLEY MUSIC 199-11-6399.47-001-711000050896 N

10-06-2016 01221 C BOARD POLICY UPDATE 50.00TASB, INC 199-41-6329.00-702-799000050897 N

BOARD POLICY UPDATE 50.96199-41-6329.00-702-799000

Check 050897 Total: 100.96


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

10-06-2016 03798 C FCCLA Peer training 120.00TEXAS FCCLA 199-11-6411.09-001-722000050898 N

10-06-2016 03784 C FB OFFICIALVS ANSON 94.72TROY GREENWOOD 199-36-6219.57-999-791000050899 N

10-06-2016 02755 C Legal services/Inservice Fee 3,667.30WALSH GALLEGOS TR 199-41-6211.00-701-799000050901 N


10-06-2016 01278 C MAINT SUPPLIES 193.77WINDTHORST GENER 199-51-6319.00-999-799000050903 N

MAINT SUPPLY INTERMED/C 32.79199-51-6319.88-999-799000

Check 050903 Total: 226.56

10-06-2016 00032 C WATER SERVICES 1,137.24WINDTHORST WATER 199-51-6259.01-999-799000050904 N

10-10-2016 03027 C MEALS STATE FAIR HEIFER 128.00TRAVIS VAUGHN 199-11-6411.12-001-722000050905 N

GREENHAND CAMP MEAL R 17.00199-11-6411.12-001-722000

Check 050905 Total: 145.00


10-13-2016 00509 C Replace damaged iPads 1,125.00APPLE COMPUTER,INC 199-11-6399.14-999-711000050914 N

10-13-2016 02731 C track/fb supplies 13.50BSN SPORTS 199-36-6399.57-001-791000050915 N

track/fb supplies 304.50199-36-6399.57-001-791000

footballs 151.20199-36-6399.57-041-791000

track/fb supplies 270.00199-36-6399.62-001-791000

Check 050915 Total: 739.20

10-13-2016 03748 C quail eggs f/ Wildlife Class 130.80CITIBANK 199-11-6399.12-001-722000050916 N

metal working tools 1,362.10199-11-6399.12-001-722000

FLORAL DESIGN SUPPLIES 402.06199-11-6399.13-001-722000

JH lab comptr warranty 2,814.23199-11-6399.14-999-711000

FCCLA advisor meeting hotel 126.55199-11-6411.09-001-722000

THSSP MEMBERSHIP 225.00199-23-6499.00-001-799000

TASSP MEMBERSHIP 225.00199-23-6499.00-041-799000

FUEL 54.04199-34-6311.00-999-799000

MAINT SUPPLIES 65.89199-51-6319.00-999-799000

Check 050916 Total: 5,405.67

10-13-2016 00044 C VB OFFICIAL JH TOURN. 175.00DANIEL ROGERS 199-36-6219.59-999-791000050917 N

10-13-2016 03273 C FB CLINIC REGISTRATION 240.00DFW COACHES CLINIC 199-36-6499.77-001-791000050918 N

10-13-2016 03881 C FB OFFICIAL VS OLNEY 90.00DONNY BATES, JR. 199-36-6219.57-999-791000050919 N

10-13-2016 02921 C Play Books 75.00DRAMATISTS PLAY SE 199-36-6329.38-001-791000050920 N

Play Books 152.02199-36-6399.38-001-791000

Check 050920 Total: 227.02

10-13-2016 04021 C VB OFFICIAL JH TOURN. 175.00GISELLE LEWIS 199-36-6219.59-999-791000050921 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

10-13-2016 04149 C IAN RENEWAL 840.00INSTANT ALERT NETW 199-11-6219.99-999-711000050922 N


10-13-2016 04250 C FB OFFICIAL VS OLNEY 99.84KELVIN GREEN 199-36-6219.57-999-791000050924 N


10-13-2016 02711 C CLASSRM SUPPLIES 106.82LUCKY DOLLAR #2 199-11-6399.09-001-722000050926 N

BOARD MTG SUPPLIES 12.87199-41-6399.00-702-799000

Check 050926 Total: 119.69

10-13-2016 02998 C JH BLDG ROOF RPR 428.70LYDICK-HOOKS ROOFI 199-51-6249.88-999-799000050927 N

10-13-2016 04042 C VB OFFICIAL JH TOURN. 175.00MATTHEW REED 199-36-6219.59-999-791000050928 N

10-13-2016 04164 C VB OFFICIAL JH TOURN. 210.00MATTHEW LONDON 199-36-6219.59-999-791000050929 N

10-13-2016 03050 C FB OFFICIAL VS OLNEY 90.00MICHAEL FRAZIER 199-36-6219.57-999-791000050930 N

10-13-2016 04223 C VB OFFICIAL JH TOURN 175.00MICHAEL MONTOYA 199-36-6219.59-999-791000050931 N

10-13-2016 04100 C AG SUPPLIES 98.90MIDWEST TECHNOLO 199-11-6399.12-001-722000050932 N

10-13-2016 00007 C ag classrm supplies 36.00NASCO 199-11-6399.12-001-722000050933 N

10-13-2016 03992 C SEWER RPR JH BLDG 210.00NATHAN EVANS PLUM 199-51-6249.88-999-799000050934 N

10-13-2016 00855 C MEMBERSHIP DUES 100.00NORTEX REGIONAL PL 199-41-6499.00-701-799000050935 N


10-13-2016 03556 C VB OFFICIAL JH TOURN. 167.00PATRICK BRATHWAITE 199-36-6219.59-999-791000050938 N

10-13-2016 00200 C ELEM HEADPHONES 3.49QUILL CORPORATION 199-11-6399.03-101-730000050939 N

10-13-2016 03691 C FB OFFICIAL VS OLNEY 103.44RANDY KLEIN 199-36-6219.57-999-791000050940 N

10-13-2016 04084 C VB OFFICIAL JH TOURN. 202.00KENNETH R WELCH 199-36-6219.59-999-791000050941 N

10-13-2016 04136 C VB OFFICIAL JH TOURN. 175.00RODNEY BERTRAM 199-36-6219.59-999-791000050942 N


10-13-2016 04120 C VB OFFICIAL JH TOURN. 140.00SHAWNA MALONEY 199-36-6219.59-999-791000050944 N

10-13-2016 03081 C JH TOURN GATEKEEPER 50.00SHEILA HISE 199-36-6219.78-999-791000050945 N

GATEKEEPER 24.00199-36-6219.78-999-791000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

10-13-2016 03198 C JH TOURN GATEKEEPER 50.00SHEILA STEVENS 199-36-6219.78-999-791000050946 N

GATEKEEPER 24.00199-36-6219.78-999-791000


10-13-2016 00113 C LEASE PAYMENT 1,000.00ST. MARY'S 199-51-6269.88-999-799000050947 N

10-13-2016 02870 C ELECTRICAL RPR 150.00STANLEY KOETTER 199-51-6219.01-999-799000050948 N

ELECTRICAL RPR 405.00199-51-6219.88-999-799000

Check 050948 Total: 555.00

10-13-2016 00229 C CELL PHONE SERVICE 273.45U S CELLULAR 199-51-6259.00-999-799000050949 N

10-13-2016 00062 C BAND SUPPLIES 475.62WOODWIND & BRASS 199-11-6399.47-001-711000050950 N

10-13-2016 03372 C BASE GRAVEL F/FH DRIVE 1,256.28ZACK BURKETT 199-51-6319.00-999-799000050951 N

10-20-2016 04152 C VB OFFICIAL JH PETROLIA 105.00ALLISON BUSSEY 199-36-6219.59-999-791000050952 N

10-20-2016 04015 C GPS units Ag clssroom supply 594.93AMAZON 199-11-6399.12-001-722000050953 N

BAND SUPPLIES 112.97199-36-6399.47-999-799000

Check 050953 Total: 707.90

10-20-2016 03221 C Area FFA dues 367.50AREA IV FFA 199-11-6499.13-001-722000050954 N

10-20-2016 04159 C FB OFFICIAL VS BRECK 50.00AVERY BLAGG 199-36-6219.57-999-791000050955 N

10-20-2016 04125 C PERSCUSSION SERVICES 150.00BRANSON SPENCER 199-11-6219.47-001-711000050956 N

10-20-2016 03130 C DRUG TESTING FEE 76.94DRUG & ALCOHOL TES 199-34-6219.00-999-799000050957 N

10-20-2016 04130 C UNIFORM PANT REIMB 139.80ELISE ALLEN 199-36-6399.47-999-799000050958 N

10-20-2016 01508 C MAINT SUPPLIES 106.80GRAINGER 199-51-6319.01-999-799000050959 N

10-20-2016 03346 C CUSTODIAL SUPPLIES 1,291.15G-K-G INC. 199-51-6319.00-999-799000050960 N


10-20-2016 00007 C ag classrm supplies 164.25NASCO 199-11-6399.12-001-722000050962 N

10-20-2016 02232 C NOVANET RENEWAL 2,000.00PEARSON EDUCATION 199-11-6399.00-001-725000050963 N

10-20-2016 00329 C POSTAGE MACH LEASE 165.00PITNEY BOWES GLOB 199-41-6399.00-750-799000050964 N

10-20-2016 00114 C JH BAND RPR 55.00TARPLEY MUSIC 199-11-6249.47-041-711000050965 N

BAND SUPPLIES 33.20199-36-6399.47-999-799000


10-20-2016 03090 C state and national FFA dues 1,033.75TEXAS FFA 199-11-6499.13-001-722000050966 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

10-20-2016 04134 C ATHL REHAB SERVICES 8,500.00UNITED REG. SPORTS 199-36-6219.74-999-791000050967 N

10-20-2016 03089 C district FFA dues 157.50WICHITA DISTRICT FF 199-11-6499.13-001-722000050968 N

10-27-2016 04152 C VB OFFICIAL VS ELECTRA 70.00ALLISON BUSSEY 199-36-6219.59-999-791000050969 N


10-27-2016 01211 C COPIER FEES 97.72CANON U.S.A., INC. 199-11-6399.95-101-711000050971 N

10-27-2016 00033 C SEWER, GARBAGE SERVICE 42.00CITY OF WINDTHORST 199-51-6299.88-999-799000050972 N

10-27-2016 03892 C VB OFFCL VS CHRIST ACAD 90.78CORBIN MATAMOROS 199-36-6219.59-999-791000050973 N

10-27-2016 00105 C TAX COLLECTIONS 1,592.00COUNTY OF ARCHER 199-41-6213.00-703-799000050974 N

10-27-2016 00574 C FB OFFICIAL VS LINDSAY 68.04DAVID MCBRIDE 199-36-6219.57-999-791000050975 N

10-27-2016 02702 C OCT MILG/CELL PHONE REI 208.34DON WINDHAM 199-41-6411.00-701-799000050976 N

10-27-2016 04253 C FB OFFICAL VS CHICO 85.00EARNEST RANDOLPH 199-36-6219.57-999-791000050977 N

10-27-2016 04032 C AFFLIATION DUES FCCLA 1,120.00FAMILY,CAREER & CO 199-11-6499.09-001-722000050978 N

10-27-2016 00928 C Library Books 279.66FOLLETT LIBRARY RE 199-12-6399.00-001-799000050979 N

Library Books 279.66199-12-6399.00-041-799000

Library Books 279.66199-12-6399.00-101-799000

Check 050979 Total: 838.98


10-27-2016 04116 C FB OFFCL VS BRECKENRID 50.00KENNETH HOFFMAN 199-36-6219.57-999-791000050981 N

10-27-2016 03698 C BATTERIES 77.35INTERSTATE ALL BATT 199-51-6319.00-999-799000050982 N


10-27-2016 04112 C VB OFFICIAL VS QUANAH 133.48JOE KOSZAREK 199-36-6219.59-999-791000050984 N

10-27-2016 03895 C renew Microsoft Vol Lic 4,098.15journeyed.com 199-11-6399.14-999-711000050985 N

10-27-2016 02117 C PEIMS MTG REIMB 39.10JUHREE VAUGHN 199-41-6411.00-750-799000050986 N

10-27-2016 02015 C FB OFFICIAL VS LINDSAY 64.20KEITH MCCORKLE 199-36-6219.57-999-791000050987 N

10-27-2016 03194 C GATEKEEPER 25.00KELSEY HISE 199-36-6219.78-999-791000050988 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

10-27-2016 02578 C FB OFFICIAL VS CHICO 98.04LARRY SCHUPBACH 199-36-6219.57-999-791000050989 N


GATEKEEPER 24.00199-36-6219.78-999-791000

GATE KEEPER 12.00199-36-6219.78-999-791000


10-27-2016 04254 C FB OFFICIAL VS LINDSAY 62.92LUIS BANDA JR 199-36-6219.57-999-791000050991 N

10-27-2016 03067 C FB OFFICIAL VS CHICO 98.68MATT HORN 199-36-6219.57-999-791000050992 N

10-27-2016 04042 C VB OFFCL VS CHRIST ACAD 82.68MATTHEW REED 199-36-6219.59-999-791000050993 N


10-27-2016 01280 C CUSTODIAL SUPPLIES 1,542.82MID AMERICAN RESEA 199-51-6319.00-999-799000050995 N

10-27-2016 03921 C FB OFFICIAL VS LINDSAY 55.00MONTE LEE 199-36-6219.57-999-791000050996 N

10-27-2016 02896 C FB OFFICIAL VS CHICO 85.00RAYMOND M LECOLST 199-36-6219.57-999-791000050997 N

10-27-2016 00042 C RENAISSANCE LEARNING 3,762.36REGION 9 ESC 199-12-6239.00-999-711000050998 N

10-27-2016 02352 C GATE KEEPER 25.00RUMALDA RAMIREZ 199-36-6219.78-999-791000050999 N

10-27-2016 00427 C CUSTODIAL SUPPLIES 159.92SAM'S CLUB DIRECT 199-51-6319.00-999-799000051000 N

10-27-2016 03081 C GATE KEEPER 24.00SHEILA HISE 199-36-6219.78-999-791000051001 N

GATE KEEPER 25.00199-36-6219.78-999-791000


10-27-2016 03773 C FB OFFICIAL VS CHICO 82.04STEVEN M ASHTON 199-36-6219.57-999-791000051002 N

10-27-2016 04205 C PEIMS MTG REIMB 39.10SYDNEY HOEGGER 199-41-6411.00-750-799000051003 N

10-27-2016 00020 C VB OFFICIAL VS QUANAH 100.00TINA KOSZAREK 199-36-6219.59-999-791000051004 N

10-27-2016 03980 C CUSTODIAL SUPPLIES 454.22WAGNER SUPPLY CO 199-51-6319.00-999-799000051006 N

10-27-2016 00032 C RPZ TEST 100.00WINDTHORST WATER 199-51-6259.01-999-799000051007 N

10-27-2016 04131 C BOARD MTG SUPPLIES 62.50ZEKE'S BBQ 199-41-6399.00-702-799000051008 N

11-03-2016 03330 C GATE KEEPER 36.00ANA LARIOS 199-36-6219.78-999-791000051009 N

11-03-2016 02284 C FH PARKING GRAVEL HAULI 2,400.00ARCHER COUNTY PRE 199-51-6219.88-999-799000051010 N

11-03-2016 00087 C LEGAL NOTICES 60.00ARCHER COUNTY PUB 199-41-6399.00-701-799000051011 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

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of 77


EFT

11-03-2016 00034 C RYE SEED F/FIELD 778.50BEREND BROS. 199-36-6315.60-001-791000051012 N

RYE SEED F/FIELD 778.50199-36-6315.63-001-791000

MAINT SUPPLIES 67.97199-51-6319.00-999-799000

Check 051012 Total: 1,624.97

11-03-2016 01211 C COPIER FEES 191.04CANON U.S.A., INC. 199-11-6399.95-001-711000051013 N

11-03-2016 00033 C SEWER/GARBAGE SERVICE 1,174.00CITY OF WINDTHORST 199-51-6299.88-999-799000051014 N

11-03-2016 01004 C VB OFFICIAL BURK/GRAH PL 45.00CLAY GLASGOW 199-00-5752.59-000-700000051015 N

11-03-2016 00022 C INTERNET SERVICES 2,800.00COMMUNITY TELEPHO 199-51-6259.05-999-711000051016 N

11-03-2016 04256 C TOLL FEES 23.34CTRMA PROCESSING 199-34-6499.00-999-799000051017 N

11-03-2016 02938 C VB OFFICIAL BURK/GRAH PL 216.08DANNY WASHINGTON 199-00-5752.59-000-700000051018 N

11-03-2016 00415 C BUS FILTERS/SUBRBN OIL/P 238.74DAVIS SUPPLY CO. 199-34-6311.52-999-799000051019 N

11-03-2016 03215 C VB OFFICIAL BURK/GRAH PL 87.54DIANA DeARMOND 199-00-5752.59-000-700000051020 N

11-03-2016 02702 C IN DIST TRVL/INSURANCE 400.00DON WINDHAM 199-41-6411.00-701-799000051021 N

11-03-2016 03881 C FB OFFCL VS ALVORD 140.00DONNY BATES, JR. 199-36-6219.57-999-791000051022 N

11-03-2016 00306 C ELEM COPIER BASE RATE/O 3,195.47DYNA SYSTEMS 199-11-6399.95-101-711000051023 N

LIBRY COPIER BASE RATE 360.00199-11-6399.95-101-711000

ADMIN COPIER BASE RATE 57.79199-41-6399.95-750-799000

Check 051023 Total: 3,613.26

11-03-2016 04108 C OCT SERVICES 94.50ELIGIBILITY TRACKING 199-41-6219.51-701-799000051024 N

11-03-2016 00928 C Library Books 43.85FOLLETT LIBRARY RE 199-12-6399.00-001-799000051025 N

Library Books 43.86199-12-6399.00-041-799000

Library Books 43.85199-12-6399.00-101-799000

Check 051025 Total: 131.56

11-03-2016 03346 C CUSTOIDAL SUPPLIES 36.00G-K-G INC. 199-51-6319.00-999-799000051026 N

11-03-2016 00040 C ELECTRIC SERVICES 11,300.55JAC ELECTRIC COOP, I 199-51-6259.02-999-799000051027 N

11-03-2016 03580 C GATE KEEPER 36.00JANICE SONS 199-36-6219.78-999-791000051028 N

11-03-2016 04250 C FB OFFCL VS ALVORD 152.96KELVIN GREEN 199-36-6219.57-999-791000051029 N

11-03-2016 03904 C VB OFFICIAL BURK/GRAHAM 100.00KYLE VIERTEL 199-00-5752.59-000-700000051030 N

11-03-2016 01923 C GATE KEEPER 36.00LEANN BEREND 199-36-6219.78-999-791000051032 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

11-03-2016 00303 C AG SUPPLIES 924.21LOWE'S HOME CENTE 199-11-6399.12-001-722000051033 N

GREENHOUSE SUPPLIES 495.79199-11-6399.13-001-722000

MAINT SUPPLIES 262.89199-51-6319.00-999-799000

Check 051033 Total: 1,682.89

11-03-2016 04235 C FB OFFCL VS ALVORD 135.00MATT MCQUERRY 199-36-6219.57-999-791000051034 N


11-03-2016 03050 C FB OFFCL VS ALVORD 140.00MICHAEL FRAZIER 199-36-6219.57-999-791000051036 N

11-03-2016 02688 C OLD AG SHOP SEWER 85.93NUNN ELECTRIC SUPP 199-51-6319.88-999-799000051037 N

11-03-2016 00565 C SEPT-AUG 16 DELQ TAX CO 1,642.89PERDUEBRANDONFIE 199-00-2110.01-000-700000051038 N

11-03-2016 03021 C CONTRABAND INSPECTN 191.15R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-799000051039 N


11-03-2016 02871 C CC MEAL REIMB 57.00L SCOTT LOFLAND 199-36-6411.00-001-791000051041 N

11-03-2016 03081 C GATE KEEPER 36.00SHEILA HISE 199-36-6219.78-999-791000051042 N

11-03-2016 03198 C GATE KEEPER 36.00SHEILA STEVENS 199-36-6219.78-999-791000051043 N

11-03-2016 00135 C WORKERS COMP 5,259.75TASB RISK MANAGEM 199-00-1411.00-000-700000051045 N

AUTO INS 5,387.00199-34-6429.00-999-799000

LIABILITY/PROPERTY INS 22,493.00199-51-6429.01-999-799000

Check 051045 Total: 33,139.75

11-03-2016 03027 C OCT MILG REIMB 680.76TRAVIS VAUGHN 199-11-6411.12-001-722000051046 N


11-03-2016 00032 C WATER SERVICES 1,006.64WINDTHORST WATER 199-51-6259.01-999-799000051048 N

11-10-2016 00288 C Boys medical supplies 44.28ALERT SERVICES, INC 199-36-6399.66-001-791000051049 N

11-10-2016 04152 C GRAHAM/BURK PLAYOFF 25.00ALLISON BUSSEY 199-00-5752.59-000-700000051050 N

11-10-2016 03330 C GATE KEEPER 25.00ANA LARIOS 199-36-6219.78-999-791000051051 N


11-10-2016 02731 C BAND PULLOVERS 1,184.40BSN SPORTS 199-36-6399.47-999-799000051053 N

facemask var fb 42.00199-36-6399.57-001-791000

basketball supplies 62.83199-36-6399.58-001-791000

Check 051053 Total: 1,289.23


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

11-10-2016 03748 C Material for UIL 142.62CITIBANK 199-11-6329.01-001-711000051055 N

Metal grinder parts 639.00199-11-6399.12-001-722000

Off-site backups 374.62199-11-6399.14-999-711000

STATE FAIR HOTEL 442.02199-11-6411.12-001-722000

DOI WKSHOP FEE 52.25199-23-6499.00-001-799000

assessment conf 125.00199-31-6411.00-999-799000

FUEL 58.19199-34-6311.00-999-799000

Material for UIL 147.93199-36-6399.67-001-791000

UIL Supplies 15.00199-36-6399.67-101-711000

VB PLAYOFF MEAL 163.66199-36-6411.00-001-791000

BOARD MEAL 93.95199-41-6399.00-702-799000

MAINT SUPPLIES 213.54199-51-6319.01-999-799000

MAINT SUPPLIES 109.00199-51-6319.01-999-799000

PEST LIC CEU CLASS 92.00199-51-6499.00-999-799000

Check 051055 Total: 2,668.78

11-10-2016 00022 C PHONE SERVICES 82.67COMMUNITY TELEPHO 199-51-6259.00-001-722000051056 N

PHONE SERVICES 39.31199-51-6259.00-101-723000

PHONE SERVICES 858.79199-51-6259.04-999-799000

Check 051056 Total: 980.77

11-10-2016 04257 C DIST BAND FEES 40.00DISTRICT BAND/HOLLI 199-36-6499.47-001-799000051057 N


Books 14.09199-12-6399.00-041-799000

Books 14.09199-12-6399.00-101-799000


11-10-2016 02809 C GATE KEEPER 25.00GLENDA SCHROEDER 199-36-6219.78-999-791000051059 N


MAINT SUPPLIES 213.54199-51-6319.00-999-799000

Check 051060 Total: 334.34

11-10-2016 03883 C Show Equipment/supplies 1,281.50HASH SHOW SUPPLY 199-11-6399.12-001-722000051061 N

11-10-2016 02116 C FUEL REIMB F/DIST TRVL 20.24HEATHER CRAIN 199-41-6411.00-750-799000051062 N

11-10-2016 02724 C GRAHAM/BURK PLAYOFF 25.00HEATHER STARK 199-00-5752.59-000-700000051063 N

11-10-2016 03580 C GATE KEEPER 25.00JANICE SONS 199-36-6219.78-999-791000051064 N

11-10-2016 04258 C FB OFFCL VS SEYMOUR 80.00JERRY BOHN 199-36-6219.57-999-791000051065 N

11-10-2016 03092 C VB OFFCL VS MILES 252.84JOHN B HENDERSON 199-36-6219.59-999-791000051066 N

11-10-2016 03422 C REGNL VB CHEER MEALS 20.00KAREN BEREND 199-36-6411.00-001-791000051067 N

REGNL VB CHEER MEALS 42.00199-36-6412.00-001-791000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

11-10-2016 03872 C VB OFFCL VS MILES 80.00KEATON DOLAN 199-36-6219.59-999-791000051068 N

11-10-2016 01923 C GATE KEEPER 25.00LEANN BEREND 199-36-6219.78-999-791000051069 N

11-10-2016 03968 C FLORAL DESIGN SUPPLIESQ 131.30LEE WHOLESALE FLO 199-11-6399.13-001-722000051070 N

11-10-2016 02818 C GRAHAM/BURK VB ADMIN 50.00LONNIE HISE 199-00-5752.59-000-700000051071 N

MILG REIMB 257.05199-23-6411.00-001-799000

Check 051071 Total: 307.05

11-10-2016 02711 C FCS SUPPLIES 254.50LUCKY DOLLAR #2 199-11-6399.09-001-722000051072 N

NURSE SUPPLIES 21.56199-33-6399.00-999-799000

Check 051072 Total: 276.06

11-10-2016 03393 C BURK/GRAHAM PLAYOFF 25.00MARISSA GEORGE 199-00-5752.59-000-700000051073 N

11-10-2016 00605 C FB OFFCL VS SEYMOUR 80.00MARK DENNY 199-36-6219.57-999-791000051074 N

11-10-2016 03738 C FB OFFCL VS SEYMOUR 117.80PHILIP ROBERTSON 199-36-6219.57-999-791000051076 N


11-10-2016 03081 C GRAHAM/BURK PLAYOFF 25.00SHEILA HISE 199-00-5752.59-000-700000051078 N

11-10-2016 03198 C GATE KEEPER 25.00SHEILA STEVENS 199-36-6219.78-999-791000051079 N

11-10-2016 02870 C GYM SCOREBOARD 165.00STANLEY KOETTER 199-51-6219.00-999-799000051080 N

ELEM SEWER PUMP RPR 300.00199-51-6219.88-999-799000

Check 051080 Total: 465.00

11-10-2016 01160 C GREENHOUSE SUPPLIES 66.71SUTHERLAND LUMBER 199-11-6399.13-001-722000051081 N

11-10-2016 03257 C TIRE RPR 6.00TALLEY TIRE 199-34-6311.53-999-799000051082 N

11-10-2016 00485 C FB OFFCL VS SEYMOUR 80.00TROY WOLFE 199-36-6219.57-999-791000051083 N

11-10-2016 00229 C CELL PHONE SERVICE 3.16U S CELLULAR 199-51-6259.00-999-799000051084 N

11-10-2016 03375 C FB OFFCL VS SEYMOUR 80.00VAN W. GEORGE 199-36-6219.57-999-791000051085 N

11-10-2016 04162 C UIL CHAMPIONSHIP ENTRY 350.00VARSITY SPIRIT 199-36-6499.50-001-791000051086 N

11-10-2016 03433 C School Messenger 378.00WEST INTERACTIVE S 199-11-6399.99-001-711000051087 N

School Messenger 378.00199-11-6399.99-041-711000

school Messenger 378.00199-11-6399.99-101-711000

Check 051087 Total: 1,134.00

11-10-2016 01278 C AG SUPPLIES 14.94WINDTHORST GENER 199-11-6399.12-001-722000051088 N

BUS PART 3.20199-34-6311.52-999-799000

MAINT SUPPLIES 346.80199-51-6319.00-999-799000

Check 051088 Total: 364.94


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

11-17-2016 00288 C elbow brace 57.57ALERT SERVICES, INC 199-36-6399.66-001-791000051096 N

11-17-2016 04015 C Replcmt toner and supplies 2,098.47AMAZON 199-11-6399.14-999-711000051097 N

COPIER F/BAND HALL 139.66199-36-6399.47-999-799000

Check 051097 Total: 2,238.13

11-17-2016 04159 C REFEREE 120.00AVERY BLAGG 199-36-6219.58-999-791000051098 N

11-17-2016 04130 C FOOTBALL PLAYOFF 30.00ELISE ALLEN 199-36-6411.00-001-791000051099 N

FOOTBALL PLAYOFF 252.00199-36-6412.00-001-791000

Check 051099 Total: 282.00

11-17-2016 04259 C CLINIC REHEARSAL 75.00ERIN HANSON 199-11-6219.47-001-711000051100 N

11-17-2016 00442 C AUDIT SERVICES 11,000.00FREEMON,SHAPARD & 199-41-6212.00-750-799000051101 N

11-17-2016 01015 C REFEREE 120.00JAMES VIETH JR. 199-36-6219.58-999-791000051102 N

11-17-2016 03422 C FOOTBALL PLAYOFF 30.00KAREN BEREND 199-36-6411.00-001-791000051103 N

FOOTBALL PLAYOFF 63.00199-36-6412.00-001-791000


11-17-2016 02818 C BASKETBALL GATE FUNDS 600.00LONNIE HISE 199-00-5752.58-000-700000051104 N

11-17-2016 03388 C plants 1,669.73NC FARMS 199-11-6399.13-001-722000051105 N

11-17-2016 03081 C BASKETBALL GATE 30.00SHEILA HISE 199-36-6219.78-999-791000051106 N

11-17-2016 03744 C TIRES 2,047.60SOUTHERN TIRE MAR 199-34-6311.53-999-799000051107 N

11-17-2016 04205 C FALL PEIMS 39.10SYDNEY HOEGGER 199-41-6411.00-750-799000051108 N

11-17-2016 01221 C 2017 LEGAL ASSISTANCE 200.00TASB, INC 199-41-6211.00-701-799000051109 N

2017 MEMB. FEE 445.24199-41-6499.00-701-799000

2017 MEMB. FEE 445.24199-41-6499.00-750-799000

Check 051109 Total: 1,090.48

11-17-2016 03915 C STAFF FLU SHOTS 198.13UNITED PHARMACY #5 199-33-6219.01-999-799000051110 N

11-17-2016 03372 C GRAVEL 909.30ZACK BURKETT 199-51-6319.01-999-799000051111 N

11-17-2016 04131 C DISTRICT FB MEETING 90.00ZEKE'S BBQ 199-36-6399.57-001-791000051112 N

11-17-2016 02871 C FOOTBALL GAME 30.00L SCOTT LOFLAND 199-36-6411.00-001-791000051113 N

11-22-2016 03998 C UIL 434.00Ann Armendarez 199-36-6412.00-101-799000051114 N

11-22-2016 04260 C REGION BAND ENTRY FEES 105.00ATSSB REGION 7 BAN 199-36-6499.47-001-799000051115 N

11-22-2016 02898 C UIL 315.00DARLA TACKETT 199-36-6412.00-041-799000051116 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

11-22-2016 02702 C TRAVEL 561.65DON WINDHAM 199-41-6411.00-701-799000051117 N

11-22-2016 04130 C GAS REIMBURSE 43.04ELISE ALLEN 199-34-6311.00-999-799000051118 N

11-22-2016 04261 C G/T FIELD TRIP 570.00HOW GREAT THOU AR 199-11-6412.00-999-721000051119 N

11-22-2016 03580 C BASKETBALL GATE 24.00JANICE SONS 199-36-6219.78-999-791000051120 N

11-22-2016 01923 C BASKETBALL GATE 36.00LEANN BEREND 199-36-6219.78-999-791000051121 N

11-22-2016 03198 C BASKETBALL GATE 20.00SHEILA STEVENS 199-36-6219.78-999-791000051122 N

11-22-2016 04262 C G/T FIELD TRIP 380.00WARRIOR'S WAY 199-11-6412.00-999-721000051123 N

11-30-2016 00087 C SUBSCR. RENEWAL 30.00ARCHER COUNTY PUB 199-11-6399.01-001-711000051124 N

SUBSCR. RENEWAL 30.00199-11-6399.02-041-711000

SUBSCR. RENEWAL 30.00199-11-6399.03-101-730000

SUBSCR. RENEWAL 30.00199-12-6399.00-999-711000

SUBSCR. RENEWAL 30.00199-41-6399.00-750-799000

Check 051124 Total: 150.00

11-30-2016 04263 C REPAIR & SERVICES 634.50ASPEN ELEVATOR, IN 199-51-6219.01-999-799000051125 N


11-30-2016 01466 C diplomas and covers 415.10BALFOUR 199-11-6499.40-001-711000051127 N

11-30-2016 02731 C laundry straps 68.80BSN SPORTS 199-36-6399.57-041-791000051128 N

11-30-2016 03347 C Greenhouse supplies 4,745.09BWI COMPANIES INC. 199-11-6399.13-001-722000051129 N


JH COPIER 97.72199-11-6399.95-041-711000

Check 051130 Total: 216.19

11-30-2016 03495 C REGIONAL FBALL MEAL 275.00CHICKEN EXPRESS 199-36-6412.00-001-791000051131 N


11-30-2016 02898 C REFEREE 70.00DARLA TACKETT 199-36-6219.58-999-791000051133 N


11-30-2016 02864 C staar supplies 860.91ESC LEARNING SUPPL 199-11-6399.03-101-730000051135 N


Books 296.23199-12-6399.00-041-799000

Books 296.23199-12-6399.00-101-799000

Check 051136 Total: 888.69


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT


PROPANE 287.34199-51-6259.03-999-799000

Check 051137 Total: 732.28

11-30-2016 04175 C REFEREE 114.55NORMAN H BROWN JR 199-36-6219.58-999-791000051138 N

11-30-2016 00299 C SUPPLIES 35.98HARBOR FREIGHT TO 199-51-6319.00-999-799000051139 N

11-30-2016 03346 C SUPPLIES 38.95G-K-G INC. 199-51-6319.00-999-799000051140 N

11-30-2016 00813 C BOYS BBALL TOURNY 300.00JACKSBORO ISD 199-36-6499.00-001-791000051141 N

11-30-2016 04264 C REFEREE 142.59JAMES BLAKE 199-36-6219.58-999-791000051142 N

11-30-2016 04171 C REFEREE 104.83JEREMY WADE BROW 199-36-6219.58-999-791000051143 N

11-30-2016 04172 C REFEREE 139.44JOSHUA BURRIS 199-36-6219.58-999-791000051144 N


11-30-2016 02434 C PASS THRU FUNDS 11,565.50OLNEY ISD 199-93-6492.00-999-723000051146 N

11-30-2016 04047 C REFEREE 149.16PAUL MAYBERRY 199-36-6219.58-999-791000051147 N

11-30-2016 02095 C BOYS BBALL TOURNY 225.00POOLVILLE HIGH SCH 199-36-6499.00-001-791000051148 N

11-30-2016 00249 C POSTAGE 28.16PURCHASE POWER 199-00-1290.00-000-700000051149 N

POSTAGE 45.57199-23-6399.00-041-799000

POSTAGE 77.02199-23-6399.89-001-799000

POSTAGE .93199-23-6399.89-101-799000

POSTAGE 11.08199-31-6399.00-001-711000

POSTAGE 824.65199-41-6399.00-750-799000

Check 051149 Total: 987.41

11-30-2016 00042 C SERVICES 168.00REGION 9 ESC 199-11-6239.00-001-711000051150 N

SERVICES 151.42199-11-6239.00-001-721000

SERVICES 168.00199-11-6239.00-041-711000

SERVICES 151.42199-11-6239.00-041-721000

SERVICES 168.00199-11-6239.00-101-711000

SERVICES 151.41199-11-6239.00-101-721000

SERVICES 125.00199-11-6239.00-101-725000

SERVICES 720.50199-11-6239.00-101-730000

SERVICES 269.75199-11-6239.01-001-711000

SERVICES 269.75199-11-6239.01-041-711000

SERVICES 269.75199-11-6239.01-101-711000

SERVICES 4,492.50199-11-6239.04-999-730000

SERVICES 1,856.50199-12-6239.00-999-711000

SERVICES 1,193.25199-13-6239.00-999-711000

SERVICES 29.17199-23-6239.00-001-799000

SERVICES 29.16199-23-6239.00-041-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

SERVICES 29.17199-23-6239.00-101-799000

SERVICES 875.00199-41-6239.00-750-799000

SERVICES 2,637.75199-41-6239.00-750-799000

SERVICES 391.25199-51-6239.00-999-799000

Check 051150 Total: 14,146.75

11-30-2016 00427 C FLORAL DESIGN 177.34SAM'S CLUB DIRECT 199-11-6399.13-001-722000051151 N

FLORAL DESIGN 146.48199-11-6399.13-001-722000

BOARD ROOM SUPPLIES 42.11199-41-6399.00-701-799000


Check 051151 Total: 445.91

11-30-2016 03812 C REFEREE 137.82SHAWN WHITED 199-36-6219.58-999-791000051152 N


11-30-2016 01221 C SUPPLIES 64.72TASB, INC 199-41-6329.00-702-799000051156 N

11-30-2016 00845 C CHECKS 287.13THOMPSON PRINT SO 199-41-6399.00-750-799000051157 N

11-30-2016 00031 C UIL Study Materials 15.00UIL 199-36-6399.67-041-791000051158 N

11-30-2016 02501 C COLLEGE CONNECTIONS 5,000.00VERNON COLLEGE 199-11-6223.00-001-711000051160 N

12-08-2016 00063 C 1ST QUARTER PAYMENT 5,585.00ARCHER COUNTY APP 199-99-6213.00-703-799000051161 N


12-08-2016 01466 C diplomas and covers 237.95BALFOUR 199-11-6499.40-001-711000051163 N

12-08-2016 04266 C REFEREE 253.46BENJAMIN JONES 199-36-6219.58-999-791000051164 N

12-08-2016 00034 C SUPPLIES 3.54BEREND BROS. 199-51-6319.91-999-799000051165 N

12-08-2016 01367 C MAINT FEES 112.60BG Greentag Fire Equip 199-51-6219.00-999-799000051166 N

12-08-2016 03014 C VOLLEYBALL PLAYOFF 237.48BRECKENRIDGE ISD 199-36-6499.00-001-791000051167 N


PHONES 39.31199-51-6259.00-101-723000

PHONES 859.30199-51-6259.04-999-799000

INTERNET 2,800.00199-51-6259.05-999-711000

Check 051168 Total: 3,780.55

12-08-2016 00415 C PARTS 51.57DAVIS SUPPLY CO. 199-34-6311.52-999-799000051169 N


12-08-2016 03130 C DRUG TESTING 25.00DRUG & ALCOHOL TES 199-34-6219.00-999-799000051171 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT


12-08-2016 00478 C REFEREE 126.73EARNEST COOKE 199-36-6219.58-999-791000051173 N

12-08-2016 04108 C DECEMBER SERVICES 189.00ELIGIBILITY TRACKING 199-41-6219.51-701-799000051174 N

12-08-2016 04267 C REFEREE 126.73EXCELLENCE SHAKA 199-36-6219.58-999-791000051175 N


Books 4.49199-12-6399.00-041-799000

Books 4.50199-12-6399.00-101-799000


12-08-2016 01508 C AIR FILTER 72.96GRAINGER 199-51-6319.00-999-799000051177 N


12-08-2016 04176 C REFEREE 124.30HAROLD G PHIFER 199-36-6219.58-999-791000051179 N

12-08-2016 02092 C JV BBALL TOURNAMENT 600.00IOWA PARK ISD 199-36-6499.00-001-791000051180 N


SUPPLIES 755.40199-51-6319.00-999-799000

Check 051181 Total: 1,708.90

12-08-2016 00040 C ELECTRICITY 10,776.55JAC ELECTRIC COOP, I 199-51-6259.02-999-799000051182 N

12-08-2016 02844 C REFEREE 126.73JEROME SPANN, JR. 199-36-6219.58-999-791000051183 N

12-08-2016 01241 C REFEREE 124.44KARL BOE 199-36-6219.58-999-791000051184 N

12-08-2016 04268 C REFEREE 120.25KRISS LATOUCHE 199-36-6219.58-999-791000051185 N

12-08-2016 04269 C REFEREE 141.31LANCE COPELAND 199-36-6219.58-999-791000051187 N

12-08-2016 01923 C BBALL GATE 45.00LEANN BEREND 199-36-6219.78-999-791000051188 N

12-08-2016 02818 C TRAVEL 466.04LONNIE HISE 199-23-6411.00-001-799000051189 N

12-08-2016 00303 C SUPPLIES 143.84LOWE'S HOME CENTE 199-11-6399.13-001-722000051190 N

SUPPLIES 55.06199-51-6319.00-999-799000

SUPPLIES 7.56199-51-6319.00-999-799000

CEILING FAN FOR LOFLAND' 49.39199-51-6319.88-999-799000

Check 051190 Total: 255.85

12-08-2016 02711 C LAB SUPPLIES 104.29LUCKY DOLLAR #2 199-11-6399.09-001-722000051191 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

12-08-2016 02887 C GLOVES 16.00NORTH TEXAS DAIRY 199-51-6319.00-999-799000051193 N

12-08-2016 02095 C VARSITY BBALL TOURNY 225.00POOLVILLE HIGH SCH 199-36-6499.00-001-791000051194 N

12-08-2016 03030 C CYLINDERS 66.82PRAXAIR DISTRIBUTIO 199-51-6319.00-999-799000051195 N

12-08-2016 03021 C DETECTION SERVICES 191.15R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-799000051196 N

12-08-2016 04270 C REFEREE 120.25RONNIE WILLIAMS 199-36-6219.58-999-791000051197 N


12-08-2016 03081 C BBALL GATE 45.00SHEILA HISE 199-36-6219.78-999-791000051199 N

BBALL GATE 30.00199-36-6219.78-999-791000


12-08-2016 03198 C BBALL GATE 45.00SHEILA STEVENS 199-36-6219.78-999-791000051200 N


SERVICES PARISH BLDG 660.00199-51-6219.88-999-799000

Check 051201 Total: 735.00

12-08-2016 01221 C FLSA Worksite posters 122.95TASB, INC 199-41-6399.00-750-799000051202 N

12-08-2016 01256 C MEMBERSHIP DUES 328.00TEPSA 199-23-6499.01-101-799000051203 N

12-08-2016 04271 C REFEREE 248.60TURNER SCHWARZ 199-36-6219.58-999-791000051204 N

12-08-2016 04272 C FOOTBALL PLAYOFF 614.69WHITE SETTLEMENT H 199-36-6499.00-001-791000051205 N



12-08-2016 00032 C WATER 1,260.45WINDTHORST WATER 199-51-6259.01-999-799000051208 N

12-15-2016 00288 C tape/medical 88.80ALERT SERVICES, INC 199-36-6399.56-001-791000051216 N

tape/medical 907.00199-36-6399.66-001-791000

tape/medical 367.70199-36-6399.72-001-791000

Check 051216 Total: 1,363.50

12-15-2016 04015 C Tech supplies 293.88AMAZON 199-11-6399.14-999-711000051217 N


12-15-2016 00988 C REFEREE 135.64BECKY CASE 199-36-6219.58-999-791000051219 N

12-15-2016 01974 C FOOTBALL PLAYOFF 65.56BOWIE ISD 199-36-6499.00-001-791000051220 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

12-15-2016 02731 C long sleeve t's 85.83BSN SPORTS 199-36-6399.57-001-791000051221 N

long sleeve t's 85.00199-36-6399.59-001-791000

Check 051221 Total: 170.83

12-15-2016 03748 C FLORAL DESIGN SUPPLIES 465.38CITIBANK 199-11-6399.13-001-722000051222 N

SUPPLIES 185.66199-11-6399.13-001-722000

SUPPLIES 34.14199-11-6399.13-001-722000

REGIONAL VBALL HOTEL 83.93199-23-6411.00-001-799000

FUEL 50.00199-34-6311.00-999-799000

FUEL 14.00199-34-6311.00-999-799000

FUEL 19.00199-34-6311.00-999-799000

FUEL 20.00199-34-6311.00-999-799000

FUEL 12.02199-34-6311.00-999-799000

FBALL PLAYOFF MEAL 449.40199-36-6412.00-001-791000

VBALL PLAYOFF MEAL 175.50199-36-6412.00-001-791000




FBALL PLAYOFF MEAL 350.00199-36-6412.00-001-791000


regional vb rooms snyder 1,506.38199-36-6412.00-001-791000

BAND HOTEL RMS 181.90199-36-6412.00-001-791000

BOARD MEAL 37.98199-41-6399.00-702-799000

Check 051222 Total: 4,312.63


12-15-2016 01605 C LAB SUPPLIES 13.80GINA STALLCUP 199-11-6399.34-041-711000051224 N

12-15-2016 00128 C fall letter jackets 708.00GRADUATE SALES 199-36-6499.74-001-791000051225 N

12-15-2016 02116 C BOARD MTG MILEAGE 38.80HEATHER CRAIN 199-41-6411.00-750-799000051226 N


12-15-2016 01241 C REFEREE 139.44KARL BOE 199-36-6219.58-999-791000051228 N

12-15-2016 01923 C BBALL GATE 36.00LEANN BEREND 199-36-6219.78-999-791000051229 N

12-15-2016 00580 C SUPPLIES 93.71MCGINNIS WELDING S 199-11-6399.12-001-722000051230 N


12-15-2016 00042 C workshop 60.00REGION 9 ESC 199-13-6499.00-999-711000051233 N

12-15-2016 03081 C BBALL GATE 30.00SHEILA HISE 199-36-6219.78-999-791000051234 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

12-15-2016 00745 C BOARD MEAL 345.00SYNDI HUMPERT 199-41-6399.00-702-799000051235 N

12-15-2016 00114 C REEDS 27.60TARPLEY MUSIC 199-11-6399.47-001-711000051236 N

12-15-2016 04174 C REFEREE 139.44THOMAS CARPER 199-36-6219.58-999-791000051237 N

12-15-2016 01009 C SPONSOR SIGN 138.00TNT SIGN CO. 199-51-6319.00-999-799000051238 N

12-15-2016 03027 C TRAVEL 680.86TRAVIS VAUGHN 199-11-6411.12-001-722000051239 N

12-15-2016 00229 C PHONES 303.45U S CELLULAR 199-51-6259.00-999-799000051240 N

12-15-2016 03980 C SUPPLIES 56.46WAGNER SUPPLY CO 199-51-6319.00-999-799000051241 N

SUPPLIES 209.28199-51-6319.00-999-799000

Check 051241 Total: 265.74

12-15-2016 00062 C from PO 164504 475.62WOODWIND & BRASS 199-11-6399.47-001-711000051242 N

MARCHING CARRIERS 510.00199-36-6399.47-999-799000

Check 051242 Total: 985.62

12-19-2016 04275 C MAINT LIFT 6,250.00BLUELINE RENTAL 199-51-6630.00-999-799000051243 N

12-20-2016 04276 C REFEREE 121.06ANDREW LONDON 199-36-6219.58-999-791000051244 N


12-20-2016 04277 C REFEREE 179.80WILLARD BRANDON T 199-36-6219.58-999-791000051246 N

12-20-2016 04166 C REFEREE 124.30CHRISTIAN HALINSKI 199-36-6219.58-999-791000051247 N

12-20-2016 03114 C ANNUAL PAYMENT 3,681.00CLAY COUNTY APPRAI 199-99-6213.00-703-799000051248 N

12-20-2016 04049 C REFEREE 117.01DAVID BARNES 199-36-6219.58-999-791000051249 N

12-20-2016 00442 C COMPLETION OF AUDIT 5,500.00FREEMON,SHAPARD & 199-41-6212.00-750-799000051250 N

12-20-2016 04278 C REFEREE 121.87GARRON NASH 199-36-6219.58-999-791000051251 N

12-20-2016 01508 C REPLACEMENT BULB FOR G 937.50GRAINGER 199-51-6319.00-999-799000051252 N

12-20-2016 04176 C REFEREE 122.68HAROLD G PHIFER 199-36-6219.58-999-791000051253 N


12-20-2016 03580 C BASKETBALL GATE 40.00JANICE SONS 199-36-6219.78-999-791000051255 N

12-20-2016 04279 C REFEREE 167.01KHAPRI ALSTON 199-36-6219.58-999-791000051256 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

12-20-2016 04268 C REFEREE 121.06KRISS LATOUCHE 199-36-6219.58-999-791000051257 N


REFEREE 190.50199-36-6219.58-999-791000

Check 051258 Total: 431.00



12-20-2016 03030 C SUPPLIES 1.33PRAXAIR DISTRIBUTIO 199-51-6319.00-999-799000051261 N

12-20-2016 00200 C classroom supplies 59.97QUILL CORPORATION 199-23-6399.89-101-799000051262 N

OFFICE SUPPLIES 126.05199-31-6399.00-001-711000

OFFICE SUPPLIES 204.52199-41-6399.00-750-799000

Check 051262 Total: 390.54



12-20-2016 03123 C ANNUAL MEMB. FEE 100.00STATE COMPTROLLER 199-41-6499.00-750-799000051265 N

12-20-2016 04273 C BAND SUPPLIES 368.29STEVE WEISS MUSIC 199-11-6399.47-001-711000051266 N

12-20-2016 04280 C REFEREE 122.68TIMON THOMAS 199-36-6219.58-999-791000051268 N

01-12-2017 04251 C Study Material 285.00AD TESTING SERVICE 199-11-6329.01-001-711000051269 N

01-12-2017 04206 C New computers for FH and 4,006.00INSIGHTSYSTEMS, LLC 199-11-6399.14-999-711000051270 N

01-12-2017 04096 C DOT PHYSICAL 80.00AAA PRE EMPLOYMEN 199-34-6219.00-999-799000051271 N

01-12-2017 02676 C V GIRLS OFFICIAL 204.80ADAM ARRINGTON 199-36-6219.58-999-791000051272 N

01-12-2017 04281 C JV BOYS OFFICIAL 120.00ANDREW NORWOOD 199-36-6219.58-999-791000051273 N


01-12-2017 04159 C JV GIRLS OFFICIAL 54.86AVERY BLAGG 199-36-6219.58-999-791000051275 N


01-12-2017 03826 C V VS OLNEY OFFICIAL 174.83BENNIE LOVEJOY 199-36-6219.58-999-791000051277 N


01-12-2017 04255 C Glass working tools 368.38BIG CERAMIC STORE L 199-11-6399.13-001-722000051279 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

01-12-2017 02704 C TOURN OFFICIAL 140.00BRAD RICHARDSON 199-36-6219.58-999-791000051280 N

TOURN OFFICIAL 175.64199-36-6219.58-999-791000

Check 051280 Total: 315.64

01-12-2017 02903 C VAR VS OLNEY OFFICIAL 160.25BRANDIN BETTS 199-36-6219.58-999-791000051281 N

01-12-2017 00129 C TOURN OFFICIAL 170.24BRENT SPRAY 199-36-6219.58-999-791000051282 N

01-12-2017 04168 C V BOYS OFFICIAL TOURN 167.54BYRON LACY 199-36-6219.58-999-791000051283 N

JV/V GIRLS MUNDAY 133.36199-36-6219.58-999-791000

Check 051283 Total: 300.90


ELEM COPIER 97.72199-11-6399.95-101-711000

Check 051284 Total: 210.34

01-12-2017 00110 C DFW CLINIC 288.00CHRIS TACKETT 199-36-6411.77-001-791000051286 N

01-12-2017 03748 C License for Starfall Special E 70.00CITIBANK 199-11-6399.19-001-723000051287 N

SOUND BOARDS FOR CAFE 112.90199-51-6319.88-999-799000

Check 051287 Total: 182.90


01-12-2017 04247 C TOURN OFFICIAL 277.80CODY KENYON 199-36-6219.58-999-791000051289 N

01-12-2017 00022 C PHONE 83.38COMMUNITY TELEPHO 199-51-6259.00-001-722000051290 N

PHONE 39.31199-51-6259.00-101-723000

PHONE 859.99199-51-6259.04-999-799000

INTERNET 2,800.00199-51-6259.05-999-711000

Check 051290 Total: 3,782.68

01-12-2017 00044 C TOURN OFFICIAL 160.25DANIEL ROGERS 199-36-6219.58-999-791000051291 N

TOURN OFFICIAL 160.25199-36-6219.58-999-791000

Check 051291 Total: 320.50

01-12-2017 04184 C TOURN OFFICIAL 155.08DERRICK NORTHRUP 199-36-6219.58-999-791000051292 N

01-12-2017 02702 C IN DIST TRVL/INSURANCE 400.00DON WINDHAM 199-41-6411.00-701-799000051293 N

01-12-2017 03130 C ANNUAL PROGRAM FEE 1,265.00DRUG & ALCOHOL TES 199-34-6219.00-999-799000051294 N

01-12-2017 00306 C ELEM COPIER 766.78DYNA SYSTEMS 199-11-6399.95-101-711000051295 N

ADMIN COPIER 56.51199-41-6399.95-750-799000

Check 051295 Total: 823.29

01-12-2017 04108 C MONTHLY SERVICES 94.50ELIGIBILITY TRACKING 199-41-6219.51-701-799000051296 N

01-12-2017 04282 C SEYMOUR BOYS OFFICIAL 144.30GEORGE SHRUBS 199-36-6219.58-999-791000051297 N

01-12-2017 03818 C BOYS/GIRLS VS PETROLIA 165.92GIRARD VAUGHN 199-36-6219.58-999-791000051298 N

JV VS OLNEY 100.00199-36-6219.58-999-791000

Check 051298 Total: 265.92


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

01-12-2017 02279 C JV TOURNY ENTRY FEE 300.00GRAHAM HIGH SCHOO 199-36-6499.00-001-791000051299* N

D DID NOT ATTEND TOURN -300.00199-36-6499.00-001-791000

Check 051299 Total: .00


PROPANE 482.17199-51-6259.03-999-799000

PROPANE 1,227.82199-51-6259.03-999-799000

Check 051300 Total: 2,313.49

01-12-2017 04175 C TOURN OFFICIAL 192.65NORMAN H BROWN JR 199-36-6219.58-999-791000051301 N

REFEREE 188.60199-36-6219.58-999-791000

Check 051301 Total: 381.25

01-12-2017 04287 C VARSITY ENTRY FEE 350.00HENRIETTA BOOSTER 199-36-6499.00-001-791000051302 N

01-12-2017 04285 C HELMETS 500.00HERMLEIGH FOOTBAL 199-36-6399.57-041-791000051303 N

01-12-2017 00040 C USAGE 12,063.20JAC ELECTRIC COOP, I 199-51-6259.02-999-799000051304 N

01-12-2017 04264 C BOYS JV TOURN OFFICIAL 122.59JAMES BLAKE 199-36-6219.58-999-791000051305 N

B/G VS PETROLIA 122.59199-36-6219.58-999-791000

Check 051305 Total: 245.18

01-12-2017 03568 C REFEREE 146.73JAMES HAMLETT 199-36-6219.58-999-791000051306 N


REFEREE 140.00199-36-6219.58-999-791000

REFEREE 50.00199-36-6219.58-999-791000

Check 051307 Total: 330.00

01-12-2017 00512 C REFEREE 183.74JEFF MCALLISTER 199-36-6219.58-999-791000051308 N

01-12-2017 04171 C REFEREE 180.50JEREMY WADE BROW 199-36-6219.58-999-791000051309 N

REFEREE 180.50199-36-6219.58-999-791000

Check 051309 Total: 361.00

01-12-2017 04050 C REFEREE 194.00JOHN ANDERSON 199-36-6219.58-999-791000051310 N

01-12-2017 04172 C TOURN OFFICIAL 161.06JOSHUA BURRIS 199-36-6219.58-999-791000051311 N

01-12-2017 03872 C REFEREE 171.59KEATON DOLAN 199-36-6219.58-999-791000051312 N

01-12-2017 02732 C REFEREE 164.30KEITH MCCORKLE 199-36-6219.58-999-791000051313 N

01-12-2017 03813 C REFEREE 120.00KEVIN MALONE 199-36-6219.58-999-791000051315 N


REFEREE 140.50199-36-6219.58-999-791000

Check 051317 Total: 421.00

01-12-2017 03307 C REFEREE 176.45LARRY BEUTEL 199-36-6219.58-999-791000051318 N

01-12-2017 02388 C REFEREE 163.76LAWRENCE T POLK 199-36-6219.58-999-791000051319 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT


BASKETBALL GATE 48.00199-36-6219.78-999-791000

BASKETBALL GATE 175.00199-36-6219.78-999-791000

Check 051320 Total: 271.00

01-12-2017 02818 C BASKETBALL TRAVEL 152.29LONNIE HISE 199-23-6411.00-001-799000051321 N

01-12-2017 02711 C SUPPLIES 185.01LUCKY DOLLAR #2 199-11-6399.09-001-722000051322 N

MAINT SUPPLIES 6.99199-51-6319.91-999-799000

Check 051322 Total: 192.00

01-12-2017 04042 C REFEREE 121.00MATTHEW REED 199-36-6219.58-999-791000051323 N


CYLINDERS 100.79199-11-6399.12-001-722000

Check 051324 Total: 269.98

01-12-2017 01280 C SUPPLIES 3,759.75MID AMERICAN RESEA 199-51-6319.00-999-799000051325 N

01-12-2017 03510 C REFEREE 121.06NOLAN K GANN 199-36-6219.58-999-791000051326 N

01-12-2017 00329 C LEASING CHARGES 165.00PITNEY BOWES GLOB 199-41-6269.00-750-799000051328 N

01-12-2017 00012 C POSTAGE INK 280.96PITNEY BOWES INC. 199-41-6399.00-750-799000051329 N


01-12-2017 00200 C OFFICE CHAIR 102.26QUILL CORPORATION 199-41-6399.00-750-799000051331 N


01-12-2017 03957 C REFEREE 162.68JAMES RANDALL ARB 199-36-6219.58-999-791000051333 N

01-12-2017 00059 C INSTRUMENT REPAIR 181.98SAM GIBBS MUSIC 199-11-6249.47-001-711000051334 N

01-12-2017 02057 C BASEBALL COACH'S CONVE 96.00SCOTT BELCHER 199-36-6411.60-001-791000051336 N


BASKETBALL GATE 145.00199-36-6219.78-999-791000

Check 051337 Total: 157.00

01-12-2017 03198 C BASKETBALL GATE 155.00SHEILA STEVENS 199-36-6219.78-999-791000051338 N

BASKETBALL GATE 48.00199-36-6219.78-999-791000

Check 051338 Total: 203.00

01-12-2017 02823 C PAINT FOR PE GYM 144.60SHERWIN WILLIAMS 199-51-6319.01-999-799000051339 N

01-12-2017 03400 C TOURNY ENTRY FEE 375.00SNYDER ISD 199-36-6499.00-001-791000051340 N

01-12-2017 02941 C JV TOURNY ENTRY FEE 250.00SUNRISE OPTIMIST SO 199-36-6499.00-001-791000051341 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

01-12-2017 03257 C TIRE REPAIR 35.00TALLEY TIRE 199-34-6311.53-999-799000051342 N

01-12-2017 00114 C INSTRUMENT REPAIR 92.60TARPLEY MUSIC 199-11-6249.47-041-711000051343 N

01-12-2017 04283 C REFEREE 129.97TIMOTHY METZ 199-36-6219.58-999-791000051344 N

01-12-2017 00149 C REFEREE 159.44THOMAS R. WILSON 199-36-6219.58-999-791000051345 N


STUDENT TRAVEL 1,192.00199-11-6412.12-001-722000

Check 051346 Total: 1,717.19

01-12-2017 04284 C REFEREE 127.13TYLER TUEL 199-36-6219.58-999-791000051347 N


01-12-2017 03980 C MATS FOR HS BLDG 369.24WAGNER SUPPLY CO 199-51-6319.01-999-799000051351 N

01-12-2017 04043 C REFEREE 162.68WES BERRY 199-36-6219.58-999-791000051352 N

01-12-2017 04286 C JRS & SRS GT TRIP 180.00WICHITA FALLS COUN 199-11-6399.39-001-721000051353 N



01-12-2017 00032 C WATER 783.61WINDTHORST WATER 199-51-6259.01-999-799000051356 N

01-17-2017 03027 C FTW HEIFER SHOW MEAL M 145.00TRAVIS VAUGHN 199-11-6411.12-001-722000051372 N

01-19-2017 04015 C Replacement UPS Equipment 1,156.06AMAZON 199-11-6399.14-999-711000051373 N

Tech supplies 1,607.06199-11-6399.14-999-711000

Check 051373 Total: 2,763.12


REFEREE 215.00199-36-6219.58-999-791000

Check 051374 Total: 285.00


01-19-2017 02731 C practice jersey/pant 107.10BSN SPORTS 199-36-6399.57-001-791000051376 N

01-19-2017 04168 C REFEREE 124.44BYRON LACY 199-36-6219.58-999-791000051377 N

01-19-2017 03109 C REFEREE 165.92CHRISTOPHER DON S 199-36-6219.58-999-791000051378 N

01-19-2017 04158 C REFEREE 122.82CONNOR MILLS 199-36-6219.58-999-791000051379 N

01-19-2017 04193 C JV BASEBALL TOURNY FEE 300.00GRAHAM BASEBALL 199-36-6499.00-001-791000051380 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

01-19-2017 01508 C SUPPLIES 342.73GRAINGER 199-51-6319.00-999-799000051381 N


PROPANE 494.55199-51-6259.03-999-799000

PROPANE 423.15199-51-6259.03-999-799000

PROPANE 782.25199-51-6259.03-999-799000

PROPANE 441.00199-51-6259.03-999-799000

Check 051382 Total: 2,903.45


01-19-2017 03945 C OAP CLINIC 225.00JILL LUDINGTON 199-36-6499.38-001-799000051384 N

01-19-2017 02018 C REFEREE 123.63JOHN MCDANIEL 199-36-6219.58-999-791000051385 N

01-19-2017 04052 C REFEREE 161.06JONATHAN LONDON 199-36-6219.58-999-791000051386 N

01-19-2017 03872 C REFEREE 136.59KEATON DOLAN 199-36-6219.58-999-791000051387 N

01-19-2017 04279 C REFEREE 138.79KHAPRI ALSTON 199-36-6219.58-999-791000051388 N

01-19-2017 01923 C JH TOURNY GATE 50.00LEANN BEREND 199-36-6219.78-999-791000051389 N

01-19-2017 04291 C REFEREE 117.96MARTY HAND 199-36-6219.58-999-791000051390 N


01-19-2017 00200 C Toner for Copier 105.98QUILL CORPORATION 199-23-6399.89-001-799000051392 N

01-19-2017 04290 C REPAIRS 2,169.27RUSH BUS ADMINISTR 199-34-6249.00-999-799000051393 N

01-19-2017 00059 C CONTROLLER 800.00SAM GIBBS MUSIC 199-36-6315.57-001-791000051394 N

01-19-2017 03345 C FCCLA MEETING 22.00SHARLA ANDERSON 199-11-6411.09-001-722000051395 N

FCCLA MEETING 47.00199-11-6411.09-001-722000

FCCLA OFFICER MEETING 74.00199-11-6411.09-001-722000

Check 051395 Total: 143.00



BASKETBALL GATE 20.00199-36-6219.78-999-791000

BASKETBALL GATE 55.00199-36-6219.78-999-791000


01-19-2017 03744 C TIRES FOR BUS #11 1,326.76SOUTHERN TIRE MAR 199-34-6311.53-999-799000051398 N

01-19-2017 00011 C TASBO MEMB. DUES 90.00TASBO 199-41-6499.00-750-799000051399 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

01-19-2017 00689 C PLAYGRND EQUP 1,320.00THE PLAYWELL GROU 199-51-6319.88-999-799000051400 N

01-19-2017 04271 C REFEREE 126.73TURNER SCHWARZ 199-36-6219.58-999-791000051401 N

REFEREE 126.38199-36-6219.58-999-791000

Check 051401 Total: 253.11


01-19-2017 04196 C JV BASEBALL TOURNY FEE 275.00Wichita Falls High Schoo 199-36-6499.00-001-791000051403 N

01-26-2017 00288 C ankle braces 76.25ALERT SERVICES, INC 199-36-6399.57-041-791000051404 N

01-26-2017 03544 C VISITING AUTHOR 200.00BOWMAN PUB INC 199-12-6219.02-999-799000051405 N

01-26-2017 02731 C girls game shirt 207.95BSN SPORTS 199-36-6399.59-001-791000051406 N

coaches polo 450.00199-36-6399.77-001-791000

Check 051406 Total: 657.95

01-26-2017 01211 C HS 112.77CANON U.S.A., INC. 199-11-6399.95-001-711000051407 N

INTERMED. BLDG 97.72199-11-6399.95-101-711000

Check 051407 Total: 210.49

01-26-2017 04157 C REFEREE 164.84CHARLES FRAZIER 199-36-6219.58-999-791000051408 N

01-26-2017 02898 C REGION 9 TRAINING 10.00DARLA TACKETT 199-31-6411.00-999-799000051409 N

REFEREE 70.00199-36-6219.58-999-791000



01-26-2017 04130 C DISTRICT BAND 10.00ELISE ALLEN 199-36-6411.00-001-791000051411 N

DISTRICT BAND 21.00199-36-6412.00-001-791000




01-26-2017 04052 C REFEREE 91.87JONATHAN LONDON 199-36-6219.58-999-791000051414 N


01-26-2017 03968 C SUPPLIES 48.20LEE WHOLESALE FLO 199-11-6399.13-001-722000051416 N

01-26-2017 04293 C ENTRY FEE 90.00RED RIVER SIXTH GRA 199-36-6499.47-001-799000051417 N

01-26-2017 00042 C REGISTRATION FEE 125.00REGION 9 ESC 199-51-6499.00-999-799000051418 N

01-26-2017 04169 C REFEREE 143.20ROGER E WYNN, JR. 199-36-6219.58-999-791000051419 N

01-26-2017 01995 C SERVICES 112.00SCOTT KENNEDY 199-51-6219.88-999-799000051420 N

SERVICES 188.00199-51-6319.88-999-799000

Check 051420 Total: 300.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

01-26-2017 04220 C Security Cameras for JH bldg 1,159.93SECURITY CAMERAS 199-11-6399.14-999-711000051421 N

01-26-2017 03345 C ACHS FEE FOR OAP CLINIC 40.00SHARLA ANDERSON 199-36-6499.38-001-799000051422 N


01-26-2017 04242 C SOLO ENSEMBLE ENTRY FE 535.00UIL MUSIC REGION 7 199-36-6499.47-001-799000051424 N

01-26-2017 04217 C 6 MONTH SUBSCR. - LIBRAR 59.94SCRIPPS NP OPERATI 199-12-6329.00-999-799000051426 N

6 MONTH SUBSCR. - HS 59.94199-23-6399.00-001-799000

6 MONTH SUBSCR. - JH 59.94199-23-6399.00-041-799000

6 MONTH SUBSCR. - ELEM 59.94199-23-6399.01-101-799000

6 MONTH SUBSCR. - ADMIN 59.94199-41-6399.00-701-799000

Check 051426 Total: 299.70

02-02-2017 04276 C REFEREE 121.06ANDREW LONDON 199-36-6219.58-999-791000051427 N


REFEREE 145.00199-36-6219.58-999-791000

Check 051428 Total: 250.00

02-02-2017 00006 C MARCH PAYMENT 11,565.50BIG 4 CO-OP 199-93-6492.00-999-723000051429 N


02-02-2017 03109 C REFEREE 165.92CHRISTOPHER DON S 199-36-6219.58-999-791000051431 N

REFEREE 165.92199-36-6219.58-999-791000

Check 051431 Total: 331.84


02-02-2017 00099 C ELEM INTERCOM REPAIR 1,006.00COMMERCIAL & INDUS 199-51-6249.88-999-799000051433 N

02-02-2017 00022 C TECH ROOM AND AG SHOP 80.69COMMUNITY TELEPHO 199-51-6259.00-001-722000051434 N

ELEM RESOURCE 39.19199-51-6259.00-101-723000

ALL OTHER LINES 853.70199-51-6259.04-999-799000

INTERNET 2,800.00199-51-6259.05-999-711000

Check 051434 Total: 3,773.58

02-02-2017 02702 C CAR/INSURANCE 400.00DON WINDHAM 199-41-6411.00-701-799000051435 N

02-02-2017 04071 C BASEBALL ENTRY FEE 300.00EARLY ISD 199-36-6411.00-001-791000051436 N

02-02-2017 04130 C REIMBURSE MUSIC PURCHA 127.82ELISE ALLEN 199-11-6399.47-001-711000051437 N

02-02-2017 04108 C MONTHLY RATE 94.50ELIGIBILITY TRACKING 199-41-6219.51-701-799000051438 N

02-02-2017 01605 C REIMB LAB SUPPLIES 9.40GINA STALLCUP 199-11-6399.34-041-711000051439 N

02-02-2017 01508 C GYM LIFT 956.25GRAINGER 199-51-6319.00-999-799000051440 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

02-02-2017 04194 C BASEBALL ENTRY FEE 415.00HENRIETTA ISD 199-36-6411.00-001-791000051441 N

02-02-2017 03698 C BUS BATTERY 222.25INTERSTATE ALL BATT 199-34-6311.53-999-799000051442 N

SUPPLIES 81.75199-51-6319.00-999-799000

MOWER BATTERY 50.25199-51-6319.00-999-799000

Check 051442 Total: 354.25


02-02-2017 03568 C REFEREE 131.73JAMES HAMLETT 199-36-6219.58-999-791000051444 N


02-02-2017 01519 C REFEREE 198.32JASON HICKEY 199-36-6219.58-999-791000051446 N

02-02-2017 02388 C REFEREE 157.82LAWRENCE T POLK 199-36-6219.58-999-791000051448 N


02-02-2017 03968 C PLANTS AND FLOWERS 245.15LEE WHOLESALE FLO 199-11-6399.13-001-722000051450 N

02-02-2017 02951 C Entry 92.00LINDSAY HIGH SCHOO 199-36-6499.67-001-799000051451 N


SUPPLIES 38.53199-11-6399.13-001-722000

SUPPLIES 257.97199-51-6319.00-999-799000

SUPPLIES 24.62199-51-6319.00-999-799000

Check 051452 Total: 578.97

02-02-2017 04291 C REFEREE 148.10MARTY HAND 199-36-6219.58-999-791000051453 N


CYLINDERS 172.38199-11-6399.12-001-722000

Check 051454 Total: 451.78

02-02-2017 00249 C LATE FEE 22.12PURCHASE POWER 199-41-6399.00-750-799000051455 N

02-02-2017 04169 C REFEREE 132.40ROGER E WYNN, JR. 199-36-6219.58-999-791000051456 N


02-02-2017 03626 C BUS #15 842.63RUSH BUS CENTER,DA 199-34-6249.00-999-799000051458 N

02-02-2017 00059 C REPAIRS 472.78SAM GIBBS MUSIC 199-11-6249.47-041-711000051459 N

SUPPLIES 313.36199-11-6399.47-001-711000

BOOKS 268.92199-36-6399.47-999-799000

Check 051459 Total: 1,055.06

02-02-2017 00427 C BOARD ROOM SUPPLIES 172.16SAM'S CLUB DIRECT 199-41-6399.00-750-799000051460 N

WORK TABLES 239.96199-51-6319.01-999-799000

Check 051460 Total: 412.12


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

02-02-2017 04292 C helmet reconditioning-varsity 773.50KRANOS CORPORATIO 199-36-6249.57-999-791000051461 N


BASKETBALL GATE 50.00199-36-6219.78-999-791000


02-02-2017 03027 C TRAVEL REIMB 585.35TRAVIS VAUGHN 199-11-6411.12-001-722000051464 N


REFEREE 157.82199-36-6219.58-999-791000

Check 051465 Total: 297.82

02-02-2017 00032 C USAGE 783.61WINDTHORST WATER 199-51-6259.01-999-799000051466 N

02-09-2017 02089 C TRACK MEET ENTRY 750.00ARCHER CITY BOOSTE 199-36-6499.00-001-791000051467 N


02-09-2017 00034 C FERTILIZER 200.94BEREND BROS. 199-36-6315.63-001-791000051470 N

SUPPLIES 239.45199-51-6319.91-999-799000

Check 051470 Total: 440.39


02-09-2017 02731 C girls curl bar/wt room 230.00BSN SPORTS 199-36-6399.59-041-791000051472 N

girls curl bar/wt room 69.25199-36-6399.61-001-791000

Check 051472 Total: 299.25

02-09-2017 04056 C REFEREE 160.25DANNY CRAIG 199-36-6219.58-999-791000051473 N

02-09-2017 00415 C BUS #15 313.47DAVIS SUPPLY CO. 199-34-6311.52-999-799000051474 N

02-09-2017 02957 C SUPPLIES 231.60DECKER EQUIPMENT 199-51-6319.00-999-799000051475 N

02-09-2017 00333 C Library Supplies 139.35DEMCO 199-12-6399.00-999-711000051476 N



02-09-2017 03698 C SUBURBAN BATTERY 132.40INTERSTATE ALL BATT 199-34-6311.53-999-799000051479 N

MOWER BATTERY 50.25199-51-6249.00-999-799000

Check 051479 Total: 182.65

02-09-2017 04264 C REFEREE 122.59JAMES BLAKE 199-36-6219.58-999-791000051480 N

02-09-2017 04172 C REFEREE 161.06JOSHUA BURRIS 199-36-6219.58-999-791000051481 N



BASKETBALL GATE 48.00199-36-6219.78-999-791000

BASKETBALL GATE 20.00199-36-6219.78-999-791000

Check 051483 Total: 116.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

02-09-2017 02711 C LAB SUPPLIES 16.26LUCKY DOLLAR #2 199-11-6399.09-001-722000051484* N

D CHECK DESTROYED IN MAIL -16.26199-11-6399.09-001-722000


02-09-2017 02887 C UPS CHARGES 15.25NORTH TEXAS DAIRY 199-11-6399.14-999-711000051485 N

02-09-2017 02434 C TRACK ENTRY FEES 620.00OLNEY ISD 199-36-6499.00-001-791000051487 N


02-09-2017 00627 C TRACK ENTRY FEES 620.00PETROLIA C.I.S.D. 199-36-6499.00-001-791000051489 N


02-09-2017 03021 C SERVICES 191.15R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-799000051491 N

02-09-2017 04296 C REFEREE 85.12ROCKSEN JEAN-LOUIS 199-36-6219.58-999-791000051492 N

02-09-2017 02458 C TRACK ENTRY FEES 480.00SEYMOUR ISD 199-36-6499.00-001-791000051493 N

02-09-2017 04265 C headset repair 345.00SIDELINE POWER, LLC 199-36-6249.57-999-791000051494 N

02-09-2017 00113 C MULTI PERIL CHARGES FOR 21,159.73ST. MARY'S 199-51-6429.00-999-799000051495 N

02-09-2017 00135 C WORKERS COMP COVERAG 5,259.75TASB RISK MANAGEM 199-00-1411.00-000-700000051496 N


02-09-2017 02171 C CLASSRM SUPPLIES 200.37WALMART COMMUNIT 199-11-6399.09-001-722000051498 N

02-09-2017 02129 C SPRINKLER HEADS 148.50WATER WORKS OF NO 199-51-6319.00-999-799000051499 N



02-16-2017 04015 C replacement belts 172.62AMAZON 199-11-6249.12-001-722000051508 N

For JH Security Cameras 246.98199-11-6399.14-999-711000

Tech - printer supplies 26.85199-11-6399.14-999-711000

Check 051508 Total: 446.45


02-16-2017 00120 C 05 SUBURBAN REPAIR 35.96B&B GARAGE 199-34-6249.00-999-799000051510 N

02-16-2017 02903 C REFEREE 140.25BRANDIN BETTS 199-36-6219.58-999-791000051511 N

02-16-2017 03286 C GIRLS BASKETBALL PLAYOF 213.98BROCK ISD 199-36-6499.00-001-791000051512 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

02-16-2017 03748 C FCCLA Meeting Hotel 188.28CITIBANK 199-11-6411.09-001-722000051513 N

HOTEL FT. WORTH HEIFER 662.72199-11-6411.12-001-722000

AG MECH HOTEL 1,671.43199-11-6412.12-001-722000

FUEL 25.00199-34-6311.00-999-799000

FUEL 61.36199-34-6311.00-999-799000

hotel baseball clinic- waco 282.48199-36-6411.60-001-791000

hotel room -DFW clinic 509.04199-36-6411.77-001-791000

GIFTCARDS 280.00199-41-6399.00-702-799000

fieldhouse shelving/supplies 1,149.94199-51-6319.01-999-799000

ACCOUSTIC MATERIAL CAF 112.90199-51-6319.88-999-799000

Check 051513 Total: 4,943.15

02-16-2017 02898 C ASSESSMENT CONF AUSTIN 96.00DARLA TACKETT 199-31-6411.00-999-799000051514 N

02-16-2017 04108 C 1095 FORMS 78.00ELIGIBILITY TRACKING 199-41-6219.51-701-799000051515 N

02-16-2017 04298 C STUDY MATERIALS 100.00EWELL EDUCATIONAL 199-11-6399.12-001-722000051516 N


02-16-2017 01508 C AMPS FOR BASEBALL/SOFT 270.90GRAINGER 199-51-6319.01-999-799000051518 N

02-16-2017 02116 C TASBO CONF 106.00HEATHER CRAIN 199-41-6411.00-750-799000051519 N

02-16-2017 00191 C Office supplies 215.25JONES SCHOOL SUPP 199-11-6399.03-101-730000051520 N

JH Graduation 49.75199-11-6499.40-041-711000

Check 051520 Total: 265.00

02-16-2017 02117 C TASBO CONF 106.00JUHREE VAUGHN 199-41-6411.00-750-799000051521 N

02-16-2017 02711 C SUPPLIES 16.26LUCKY DOLLAR #2 199-11-6399.09-001-722000051522 N

02-16-2017 03992 C LABOR FOR SEWER LINE RE 990.00NATHAN EVANS PLUM 199-51-6249.88-999-799000051523 N

PARTS FOR SEWER LINE 393.44199-51-6319.88-999-799000

Check 051523 Total: 1,383.44

02-16-2017 00200 C computer/classroom supplies 174.50QUILL CORPORATION 199-11-6399.03-101-730000051524 N

02-16-2017 02648 C STAAR Pencils 140.40S&T ENTERPRISES 199-31-6399.00-101-711000051525 N

02-16-2017 02871 C BASKETBALL SCOUTING 30.00L SCOTT LOFLAND 199-36-6411.68-001-791000051526 N

02-16-2017 03345 C PARKING FCCLA EVENT 15.00SHARLA ANDERSON 199-11-6412.09-001-722000051527 N


02-16-2017 03595 C track meet heat sheets 120.00SPRINTER RELAY FOR 199-36-6399.62-001-791000051529 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

02-16-2017 00645 C BUS #12 1,514.91STEWART & STEVENS 199-34-6249.00-999-799000051530 N

02-16-2017 04033 C DEF FOR BUSES 18, 19, 20 53.46SUMMIT TRUCK GROU 199-34-6311.52-999-799000051531 N

02-16-2017 00011 C TASBO CONF REGISTRATIO 740.00TASBO 199-41-6499.00-750-799000051532 N

02-16-2017 03980 C VACUUM PARTS 170.93WAGNER SUPPLY CO 199-51-6319.00-999-799000051533 N

PARTS 230.68199-51-6319.00-999-799000

PARTS 146.93199-51-6319.00-999-799000

Check 051533 Total: 548.54

02-23-2017 02676 C REFEREE 149.80ADAM ARRINGTON 199-36-6219.58-999-791000051534 N

02-23-2017 00041 C GATE REIMB BASKETBALL P 229.75ARCHER CITY ISD 199-00-5752.58-000-700000051535 N

02-23-2017 03826 C REFEREE 104.83BENNIE LOVEJOY 199-36-6219.58-999-791000051536 N

02-23-2017 00129 C REFEREE 92.68BRENT SPRAY 199-36-6219.58-999-791000051537 N

02-23-2017 02731 C BACKBOARD W/GOAL & NET 902.86BSN SPORTS 199-11-6399.03-101-730000051538 N

HELMET TRADE IN 927.00199-36-6249.57-999-791000

wt room equip 136.00199-36-6399.56-001-791000

HELMET TRADE IN 54.00199-36-6399.57-001-791000

HELMET TRADE IN 489.00199-36-6399.57-041-791000



wt room equip 40.00199-36-6399.61-001-791000

softball equipment 798.53199-36-6399.63-001-791000

wt room equip 200.00199-36-6399.71-001-791000

wt room equip 144.80199-36-6399.75-001-791000

Check 051538 Total: 4,372.19

02-23-2017 00110 C ADMIN FOR PLAYOFF GAME 100.00CHRIS TACKETT 199-00-5752.58-000-700000051539 N

02-23-2017 03432 C BOOK KEEPER PLAYOFF GA 50.00DANIEL COLE 199-00-5752.58-000-700000051540 N

02-23-2017 00044 C REFEREE 90.25DANIEL ROGERS 199-36-6219.58-999-791000051541 N

02-23-2017 03853 C CLOCK KEEPER PLAYOFF G 50.00DANIEL WILLIAMS 199-00-5752.58-000-700000051542 N

02-23-2017 03108 C FCCLA TRAVEL 67.00DENNIS KOETTER 199-11-6411.09-001-722000051543 N


02-23-2017 03988 C Library Books 164.30FOLLETT SCHOOL SOL 199-12-6399.00-001-799000051545 N

Library Books 164.30199-12-6399.00-041-799000

Library Books 164.30199-12-6399.00-101-799000

Check 051545 Total: 492.90


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

02-23-2017 04300 C REFEREE 156.45GRANT PHILLIPS 199-36-6219.58-999-791000051546 N

02-23-2017 00038 C PROPANE 1,929.20HAIGOOD & CAMPBEL 199-51-6259.03-999-799000051547 N

02-23-2017 02117 C REGION 9 MTG 29.10JUHREE VAUGHN 199-41-6411.00-750-799000051548 N

02-23-2017 03422 C CHEERLEADER BBALL PLAY 27.32KAREN BEREND 199-36-6412.00-001-791000051549 N

02-23-2017 01923 C GATE KEEPER PLAYOFF GA 25.00LEANN BEREND 199-00-5752.58-000-700000051550 N

02-23-2017 02818 C TRAVEL 243.91LONNIE HISE 199-23-6411.00-001-799000051551 N

02-23-2017 02434 C BASKETBALL PLAYOFF GAM 274.98OLNEY ISD 199-00-5752.58-000-700000051552 N

02-23-2017 00059 C REPAIRS 259.67SAM GIBBS MUSIC 199-11-6249.47-101-711000051553 N

02-23-2017 00002 C Cumulative record folders 32.69SCHOOL SPECIALTY S 199-31-6399.00-041-711000051554 N

02-23-2017 02458 C BASKETBALL PLAYOFF GAM 274.98SEYMOUR ISD 199-00-5752.58-000-700000051555 N

BASKETBALL PLAYOFF GAM 229.75199-00-5752.58-000-700000

Check 051555 Total: 504.73

02-23-2017 03081 C BASKETBALL PLAYOFF GAT 25.00SHEILA HISE 199-00-5752.58-000-700000051556 N

02-23-2017 04301 C BBALL PLAYOFF MEALS 167.70SUBWAY #21917-0 199-36-6412.00-001-791000051557 N

02-23-2017 00114 C SUPPLIES 88.40TARPLEY MUSIC 199-36-6399.47-999-799000051559 N

02-23-2017 04302 C CLOCK KEEPER PLAYOFF G 50.00TYLER OWEN 199-00-5752.58-000-700000051560 N

02-23-2017 03980 C VACUUM HOSE 59.51WAGNER SUPPLY CO 199-51-6319.00-999-799000051562 N

02-23-2017 04131 C BOARD MEAL 89.75ZEKE'S BBQ 199-41-6399.00-702-799000051563 N

03-07-2017 04304 C HS TRYOUT MTRL INSTRUC 75.00BLAKELEY BEREND 199-36-6219.50-999-791000051564 N

03-07-2017 04072 C HS CHEER JUDGE 50.00SONJA OLIVER 199-36-6219.50-999-791000051565 N

03-07-2017 04303 C JH TRYOUT MATERIAL INST 75.00STEPHANIE BEREND 199-36-6219.51-999-791000051566 N

03-07-2017 04073 C JH CHEER JUDGE 50.00TERESA MENCHACA 199-36-6219.51-999-791000051567 N

03-10-2017 04299 C ESL supplies 1,094.42ANDREA COMMUNICA 199-11-6399.03-101-725000051574 N

03-10-2017 00063 C 2017 Budget Allocation 2ndQ 5,585.00ARCHER COUNTY APP 199-99-6213.00-703-799000051575 N

03-10-2017 00374 C DOT INSPECTION 40.00BBVA COMPASS 199-34-6499.00-999-799000051576 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT


03-10-2017 01211 C COPIER 97.72CANON U.S.A., INC. 199-11-6399.95-001-711000051578 N

COPIER 97.72199-11-6399.95-101-711000

Check 051578 Total: 195.44



PHONES 39.25199-51-6259.00-101-723000

PHONES 862.18199-51-6259.04-999-799000

INTERNET 2,800.00199-51-6259.05-999-711000

Check 051580 Total: 3,784.27

03-10-2017 00415 C PARTS 143.15DAVIS SUPPLY CO. 199-34-6311.52-999-799000051581 N


03-10-2017 04306 C ENTRY FEE FOR STATE SOL 40.00DORIAN BUSINESS SY 199-11-6499.47-101-711000051583 N




Library Books 32.34199-12-6399.00-041-799000

Library Books 32.34199-12-6399.00-101-799000



03-10-2017 04305 C REFEREE 130.02KEITH WILLIAMS 199-36-6219.58-999-791000051588 N

03-10-2017 03968 C FLOWERS 212.50LEE WHOLESALE FLO 199-11-6399.13-001-722000051591 N

03-10-2017 00303 C FLORAL CLASS PROJECT 74.26LOWE'S HOME CENTE 199-11-6399.13-001-722000051592 N

MAINT SUPPLIES 86.74199-51-6319.00-999-799000

HS GYM COUNTER PARTS 290.08199-51-6319.01-999-799000

BBALL/SBALL FIELD WORK 285.78199-51-6319.01-999-799000

Check 051592 Total: 736.86

03-10-2017 02711 C LAB GROCERIES 52.75LUCKY DOLLAR #2 199-11-6399.09-001-722000051593 N

03-10-2017 04294 C SFTBALL/BSEBALL FIELD IM 36,906.00MASTER TURF PRODU 199-51-6629.01-999-799000051594 N


03-10-2017 03951 C UIL 60.00MELANIE BEISCH 199-36-6411.54-001-799000051596 N

UIL 100.00199-36-6411.54-001-799000

UIL 224.00199-36-6412.00-001-799000

Check 051596 Total: 384.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT


03-10-2017 00200 C PRINTER TONER 867.97QUILL CORPORATION 199-11-6399.14-999-711000051599 N


03-10-2017 04307 C RADIO ADVERTISING - SPRI 450.00RADIO ACOUNTING SE 199-41-6499.00-701-799000051601 N

03-10-2017 00042 C HR 168.00REGION 9 ESC 199-11-6239.00-001-711000051602 N

GT HS 151.42199-11-6239.00-001-721000

HR 168.00199-11-6239.00-041-711000

GT JH 151.42199-11-6239.00-041-721000

HR 168.00199-11-6239.00-101-711000

GT ELEM 151.41199-11-6239.00-101-721000

ESL 125.00199-11-6239.00-101-725000

TITLE 1 720.50199-11-6239.00-101-730000

HS 269.75199-11-6239.01-001-711000

JH 269.75199-11-6239.01-041-711000

ELEM 269.75199-11-6239.01-101-711000

TXEIS 4,429.50199-11-6239.04-999-730000

IT & LEARNING RESOURCES 1,856.50199-12-6239.00-999-711000

PROF DEVELOPMENT 1,193.25199-13-6239.00-999-711000

SSA 29.17199-23-6239.00-001-799000

SSA 29.17199-23-6239.00-041-799000

SSA 29.16199-23-6239.00-101-799000

ADMIN SERVICES 875.00199-41-6239.00-750-799000

TXEIS SOFTWARE/APPS 2,637.75199-41-6239.00-750-799000

TAX FORMS FOR 2016 REPO 24.50199-41-6399.00-750-799000

ASBESTOS SERVICES 391.25199-51-6239.00-999-799000

Check 051602 Total: 14,108.25

03-10-2017 00900 C helmet reconditioning-varsity 793.70RIDDELL/ALL AMERICA 199-36-6249.57-999-791000051603 N

helmet reconditioning-varsity 1,085.79199-36-6249.57-999-791000

Check 051603 Total: 1,879.49

03-10-2017 00059 C TENOR SAX REPAIR 98.82SAM GIBBS MUSIC 199-11-6249.47-001-711000051604 N

03-10-2017 00002 C Vistor log books 18.65SCHOOL SPECIALTY S 199-11-6399.99-001-711000051606 N

Vistor log books 18.65199-11-6399.99-041-711000

Vistor log books 18.65199-11-6399.99-101-711000


03-10-2017 02057 C REIMB FUEL 40.00SCOTT BELCHER 199-34-6311.00-999-799000051607 N

03-10-2017 03744 C BUS #9 TIRES 324.80SOUTHERN TIRE MAR 199-34-6311.53-999-799000051608 N

MAINT PICKUP TIRES 254.09199-51-6319.00-999-799000

Check 051608 Total: 578.89

03-10-2017 00645 C BUS #12 REPAIR 355.74STEWART & STEVENS 199-34-6249.00-999-799000051609 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

03-10-2017 01160 C HS GIRLS LOCKER ROOM S 27.96SUTHERLAND LUMBER 199-51-6319.01-999-799000051610 N

03-10-2017 01221 C MATERIALS 458.18TASB, INC 199-41-6329.00-702-799000051611 N

03-10-2017 03798 C STATE REGISTRATION 773.00TEXAS FCCLA 199-11-6499.09-001-722000051612 N

03-10-2017 00689 C PLAYGROUND RPR PARTS 6,621.00THE PLAYWELL GROU 199-51-6249.88-999-799000051613 N


03-10-2017 04242 C UIL MUSIC CONTEST 425.00UIL REGION 7 MUSIC C 199-11-6499.47-101-711000051615 N

03-10-2017 02966 C TOURNAMENT OFFICIALS 2,174.52WFSUA 199-36-6219.63-999-791000051616 N

03-10-2017 00161 C OFFICE SUPPLIES 116.40WILSON OFFICE SUPP 199-23-6399.00-001-799000051617 N

OFFICE SUPPLIES 116.40199-23-6399.00-041-799000

OFFICE SUPPLIES 116.40199-23-6399.01-101-799000

OFFICE SUPPLIES 116.40199-41-6399.00-750-799000

Check 051617 Total: 465.60



03-10-2017 00032 C WATER 946.51WINDTHORST WATER 199-51-6259.01-999-799000051620 N


03-23-2017 02667 C 2017 CHEVEROLET SUBURB 42,713.70HERB EASLEY MOTOR 199-34-6631.00-999-799000051622 N

03-23-2017 03345 C OAP 50.00SHARLA ANDERSON 199-36-6411.38-001-799000051623 N

OAP 280.00199-36-6412.38-001-799000

Check 051623 Total: 330.00

03-24-2017 04015 C SUPPLIES 443.86AMAZON 199-11-6399.14-999-711000051624 N

printer toner 42.81199-11-6399.14-999-711000

Check 051624 Total: 486.67

03-24-2017 02470 C dissecting supplies 290.45BIO CORPORATION 199-11-6399.34-041-711000051625 N

03-24-2017 02731 C football equipment 2,194.19BSN SPORTS 199-36-6399.57-001-791000051626 N

practice jersey/printing 194.78199-36-6399.57-001-791000

Check 051626 Total: 2,388.97


INTERM COPIER 97.72199-11-6399.95-101-711000

Check 051627 Total: 200.18

03-24-2017 02990 C UMPIRE 167.00CHAD JOHNSON 199-36-6219.60-999-791000051628 N

03-24-2017 03748 C FLORAL DESIGN 12.66CITIBANK 199-11-6399.13-001-722000051629 N

Antivirus software for servers 180.00199-11-6399.14-999-711000

HOTEL F/FCCLA 492.11199-11-6411.09-001-722000

hotel for assessment conf 555.84199-31-6411.00-999-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

GAS FOR SUBURBAN 45.02199-34-6311.00-999-799000

DIESEL FOR BUS 17 12.49199-34-6311.00-999-799000

WASH SUBURBAN 8.00199-34-6499.00-999-799000

REGISTRATION FOR BUS 18 23.00199-34-6499.00-999-799000

hotel-ad-girls reg bb mckinney 116.63199-36-6411.00-001-791000

BASKETBALL MEALS 110.00199-36-6412.00-001-791000

GIRLS BASKETBALL 143.90199-36-6412.00-001-791000

PLAYOFF MEALS 165.02199-36-6412.00-001-791000

PLAYOFF MEALS 160.50199-36-6412.00-001-791000

CHEERLEADER MEALS 42.00199-36-6412.00-001-791000

CHEERLEADER MEALS 53.10199-36-6412.00-001-791000

BBALL PLAYOFF MEAL 212.57199-36-6412.00-001-791000

CHEERLEADER PLAYOFF M 33.00199-36-6412.00-001-791000

rooms-girls bkb-regional 1,123.50199-36-6412.00-001-791000

PIZZA FOR OAP 67.96199-36-6412.38-001-799000

ROYALTY FEES 40.00199-36-6499.38-001-799000

SUP. HOTEL BBALL PLAYOF 116.63199-41-6411.00-701-799000

PA SYSTEM ACCESSORIES 43.17199-51-6319.00-999-799000

SOD CUTTER RENTAL 100.10199-51-6319.01-999-799000

PEST CONTROL RENEWAL 125.00199-51-6499.00-999-799000

Check 051629 Total: 3,982.20

03-24-2017 04256 C TOLL 13.30CTRMA PROCESSING 199-34-6499.00-999-799000051630 N

03-24-2017 04049 C UMPIRE 77.01DAVID BARNES 199-36-6219.60-999-791000051631 N

03-24-2017 04138 C UMPIRE 161.06CARL DAVID COOK 199-36-6219.60-999-791000051632 N

03-24-2017 02624 C UMPIRE 198.32DEREK CHALLACOMB 199-36-6219.60-999-791000051633 N

03-24-2017 03881 C UMPIRE 280.00DONNY BATES, JR. 199-36-6219.60-999-791000051634 N

03-24-2017 01110 C UMPIRE 422.90JERRY E BALDWIN, JR. 199-36-6219.60-999-791000051635 N

03-24-2017 02157 C UMPIRE 156.73GREGORY CRASE 199-36-6219.63-999-791000051636 N

03-24-2017 04048 C UMPIRE 175.20JAMES PIPPIN 199-36-6219.60-999-791000051637 N

UMPIRE 102.40199-36-6219.60-999-791000

Check 051637 Total: 277.60

03-24-2017 03326 C UMPIRE 172.40JAMES E. WATTS 199-36-6219.60-999-791000051638 N

03-24-2017 01519 C UMPIRE 196.70JASON HICKEY 199-36-6219.60-999-791000051639 N

03-24-2017 01241 C UMPIRE 70.00KARL BOE 199-36-6219.60-999-791000051640 N

03-24-2017 03741 C UMPIRE 160.78MATTHEW PRUITT 199-36-6219.63-999-791000051641 N

UMPIRE 160.78199-36-6219.63-999-791000

Check 051641 Total: 321.56


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

03-24-2017 04308 C UMPIRE 226.20MICHAEL CRITTENDEN 199-36-6219.60-999-791000051642 N

03-24-2017 04076 C UMPIRE 239.60MICHAEL DOVE 199-36-6219.60-999-791000051643 N

03-24-2017 03955 C UMPIRE 89.16MITCHELL SCOTT PUG 199-36-6219.60-999-791000051644 N

03-24-2017 00007 C Graph Paper 54.41NASCO 199-11-6399.01-001-711000051645 N

03-24-2017 00200 C Business Cards 59.84QUILL CORPORATION 199-23-6399.89-001-799000051646 N

03-24-2017 04309 C UMPIRE 162.40RICHARD BREWER 199-36-6219.63-999-791000051647 N

03-24-2017 03511 C UMPIRE 175.64ROGELIO VELASQUEZ 199-36-6219.60-999-791000051648 N

03-24-2017 00792 C UMPIRE 199.00ROGER W. HOPKINS J 199-36-6219.60-999-791000051649 N

UMPIRE 190.00199-36-6219.60-999-791000

UMPIRE 129.00199-36-6219.60-999-791000

Check 051649 Total: 518.00

03-24-2017 00059 C JH REPAIR 194.38SAM GIBBS MUSIC 199-11-6249.47-041-711000051650 N

INSTRUMENTS 675.00199-11-6399.47-001-711000

REEDS 26.60199-36-6399.47-999-799000

Check 051650 Total: 895.98

03-24-2017 03148 C UMPIRE 105.00DWAYNE SCOTT WILLI 199-36-6219.60-999-791000051652 N

03-24-2017 03744 C BUS #9 TIRES 299.57SOUTHERN TIRE MAR 199-34-6311.53-999-799000051653 N

MAINT. PICKUP TIRES 279.32199-51-6319.00-999-799000

Check 051653 Total: 578.89

03-24-2017 00147 C UMPIRE 104.56STEPHEN BOWMAN 199-36-6219.60-999-791000051654 N

03-24-2017 04273 C Percussion supplies 82.85STEVE WEISS MUSIC 199-36-6399.47-999-799000051655 N

03-24-2017 01160 C GREENHOUSE REPAIRS 126.03SUTHERLAND LUMBER 199-11-6399.13-001-722000051656 N

03-24-2017 00114 C BAND SUPPLIES 134.50TARPLEY MUSIC 199-36-6399.47-999-799000051657 N

03-24-2017 02748 C UMPIRE 109.96TRAVIS BARNES 199-36-6219.60-999-791000051659 N

03-24-2017 03846 C UMPIRE 70.00TROY POTTS 199-36-6219.60-999-791000051660 N

UMPIRE 165.92199-36-6219.60-999-791000

Check 051660 Total: 235.92


03-29-2017 03197 C CLINICS 3/22 & 4/10 100.00BRIAN BEESON 199-11-6219.47-001-711000051662 N

03-29-2017 02731 C playground equipment 735.40BSN SPORTS 199-11-6399.03-101-730000051663 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT


03-29-2017 03698 C BATTERY FOR BUS #12 222.25INTERSTATE ALL BATT 199-34-6311.53-999-799000051665 N

BATTERIES FOR TOWEL DIS 37.35199-51-6319.00-999-799000

Check 051665 Total: 259.60

03-29-2017 04076 C UMPIRE 99.97MICHAEL DOVE 199-36-6219.60-999-791000051666 N



03-29-2017 01916 C CLINIC 3/27 100.00RODNEY BENNETT 199-11-6219.47-001-711000051669 N

03-29-2017 04311 C CLINIC 3/1/17 100.00SCOOTER MILLER 199-11-6219.47-001-711000051671 N

03-29-2017 00254 C MEMBERSHIP DUES 100.00TABC 199-36-6499.76-001-791000051672 N

03-29-2017 00407 C TGCA DUES 300.00TEXAS GIRLS COACHE 199-36-6499.76-001-791000051673 N

03-29-2017 03846 C UMPIRE 95.92TROY POTTS 199-36-6219.60-999-791000051674 N

03-29-2017 03951 C REGIONAL ACADEMIC UIL 114.00MELANIE BEISCH 199-36-6411.54-001-799000051675 N

REGIONAL ACADEMIC UIL 420.00199-36-6412.00-001-799000

Check 051675 Total: 534.00

04-03-2017 03108 C STATE FCCLA MEET MEALS 74.00DENNIS KOETTER 199-11-6411.09-001-722000051676 N

04-03-2017 03345 C STATE FCCLA MEET MEALS 106.00SHARLA ANDERSON 199-11-6411.09-001-722000051677 N

STATE FCCLA MEET MEALS 70.00199-11-6412.09-001-722000

STATE FCCLA MEET MEALS 588.00199-11-6412.09-001-722000

Check 051677 Total: 764.00

04-06-2017 04312 C DOT INSPECTION BUS 17 40.00777 TRUCK & TRAILER, 199-34-6499.00-999-799000051678 N

04-06-2017 00087 C PK & KINDERGARTEN ROUN 120.00ARCHER COUNTY PUB 199-23-6399.01-101-799000051679 N

04-06-2017 00120 C STATE INSPECTION ON IMP 7.35B&B GARAGE 199-34-6499.00-999-799000051680 N


04-06-2017 02731 C baseball fill in jerseys 262.50BSN SPORTS 199-36-6399.60-001-791000051682 N

baseball jerseys 262.50199-36-6399.60-001-791000

Check 051682 Total: 525.00

04-06-2017 03513 C stacking cable for new meraki 1,280.00CDW GOVERNMENT 199-11-6399.14-999-711000051683 N

04-06-2017 04229 C UMPIRE 108.88CHRIS PEREZ 199-36-6219.63-999-791000051684 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

04-06-2017 03160 C AG MECH WORKSHOP 325.00CLAY EWELL EDUCATI 199-11-6499.12-001-722000051686 N


PHONES 39.31199-51-6259.00-101-723000

PHONES 862.29199-51-6259.04-999-799000

INTERNET 2,800.00199-51-6259.05-999-711000

Check 051687 Total: 3,784.13

04-06-2017 00415 C BUS 9 AND SUBURBAN 191.60DAVIS SUPPLY CO. 199-34-6311.52-999-799000051688 N


04-06-2017 03130 C DOT RANDOM 12.31DRUG & ALCOHOL TES 199-34-6219.00-999-799000051690 N



04-06-2017 01605 C STAAR REVIEW 35.00GINA STALLCUP 199-11-6399.34-041-711000051693 N

04-06-2017 02481 C UMPIRE 82.68GLEN HISE 199-36-6219.63-999-791000051694 N

04-06-2017 00081 C Harris Ratings newsletter 60.00HARRIS RATING WEEK 199-36-6329.57-001-791000051695 N

Harris Ratings newsletter 39.00199-36-6329.73-001-791000


04-06-2017 03346 C SUPPLIES 1,413.85G-K-G INC. 199-51-6319.00-999-799000051696 N

04-06-2017 02980 C MUSIC 228.99J.W. PEPPER & SON, 199-36-6399.47-999-799000051697 N


04-06-2017 00258 C UMPIRE 70.00JOE KOSZAREK 199-36-6219.63-999-791000051699 N

04-06-2017 03895 C Server Software 450.30journeyed.com 199-11-6399.14-999-711000051700 N

04-06-2017 02117 C INVESTMENT OFFICER TRAI 29.10JUHREE VAUGHN 199-41-6411.00-750-799000051701 N

04-06-2017 00303 C ANCHOR FOR SHOT PUT 10.88LOWE'S HOME CENTE 199-51-6319.00-999-799000051703 N


CYLINDERS 145.90199-11-6399.12-001-722000

Check 051704 Total: 317.59

04-06-2017 03021 C CONTRA/WEAPON DETECTI 191.15R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-799000051705 N

04-06-2017 04313 C UMPIRE 91.08SCOTT FOWLER 199-36-6219.63-999-791000051706 N

04-06-2017 04310 C replacement server 1,351.82Servermonkey.com 199-11-6399.14-999-711000051707 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

04-06-2017 03958 C HS CHEER CAMP SPONSOR 230.00SOUTHWEST CAMPS 199-36-6499.50-001-791000051708 N

04-06-2017 04314 C DISTRICT GOLF GREEN FEE 115.00STONEY RIDGE GOLF 199-36-6499.00-001-791000051709 N

04-06-2017 04205 C OCR SUBMISSION AT R9 29.10SYDNEY HOEGGER 199-41-6411.00-750-799000051710 N

04-06-2017 03257 C TIRE REPAIRS 39.00TALLEY TIRE 199-34-6311.53-999-799000051712 N

04-06-2017 00985 C PHONE MONITORING 232.39THYSSENKRUPP ELEV 199-51-6219.01-999-799000051713 N

04-06-2017 01564 C REIMB SUPPLIES 138.43TRACY SCHREIBER 199-11-6399.02-041-711000051714 N


04-06-2017 04197 C JH CHEER CAMP SPONSOR 79.00Universal Cheerleaders 199-36-6499.51-001-799000051717 N

04-06-2017 02755 C LEGAL SERVICES 165.00WALSH GALLEGOS TR 199-41-6211.00-701-799000051718 N


04-06-2017 01278 C SPRINKLER SUPPLIES 67.95WINDTHORST GENER 199-36-6315.63-001-791000051720 N

SUPPLIES 214.88199-51-6319.00-999-799000

Check 051720 Total: 282.83

04-06-2017 00032 C USAGE 1,183.82WINDTHORST WATER 199-51-6259.01-999-799000051721 N

04-13-2017 04152 C REGIONAL TENNIS 81.00ALLISON BUSSEY 199-36-6499.00-001-791000051732 N

04-13-2017 02697 C SOFTBALL UMPIRE 140.00ANDRE WILLIAMS 199-36-6219.63-999-791000051733 N

04-13-2017 03748 C FUEL 30.01CITIBANK 199-34-6311.00-999-799000051734 N

PARTS FOR IMPALA 62.66199-34-6311.52-999-799000

INSP & REGISTR ON IMPALA 8.50199-34-6499.00-999-799000

MARKER CHALK 103.20199-36-6315.60-001-791000

MARKER CHALK 103.20199-36-6315.63-001-791000

lunches for UIL 200.00199-36-6412.00-001-799000

ROYALTY FEES 40.00199-36-6499.38-001-799000

MTG MEAL 129.35199-41-6399.00-702-799000

TASBO CONF HOTEL 764.61199-41-6411.00-750-799000

FRAMES 152.00199-51-6319.00-999-799000

Check 051734 Total: 1,593.53

04-13-2017 03853 C STARTER JH TRACK MEET 125.00DANIEL WILLIAMS 199-36-6219.01-999-799000051735 N

04-13-2017 04049 C BASEBALL UMPIRE 77.01DAVID BARNES 199-36-6219.60-999-791000051736 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

04-13-2017 04316 C NETWORK MEMBERSHIP 16/ 300.00FRIENDS OF TEXAS 199-41-6499.00-701-799000051738 N

04-13-2017 02786 C JV SOFTBALL TOURNEY 300.00HENRIETTA ISD 199-36-6499.00-001-791000051740 N

04-13-2017 02711 C LAB GROCERIES 104.40LUCKY DOLLAR #2 199-11-6399.09-001-722000051741 N

04-13-2017 04315 C MARCHING SHOW MUSIC 800.00LUKE MCMILLAN MUSI 199-11-6399.47-001-711000051742 N

04-13-2017 03005 C BATTERY FOR SCANNER 80.00MOBILE PHONE OF TE 199-41-6399.00-750-799000051743 N

04-13-2017 02758 C BASEBALL UMPIRE 95.11ELLERY SCOTT CANN 199-36-6219.60-999-791000051745 N

04-13-2017 01564 C REIMB FOR CLASS MATERIA 28.00TRACY SCHREIBER 199-11-6399.02-041-711000051746 N

04-13-2017 03846 C BASEBALL UMPIRE 95.92TROY POTTS 199-36-6219.60-999-791000051747 N

04-13-2017 00229 C CELL PHONES 257.60U.S. CELLULAR 199-51-6259.00-999-799000051748 N

04-13-2017 02513 C SOFTBALL UMPIRE 183.20WILLIAM WESLEY ROY 199-36-6219.63-999-791000051749 N


04-19-2017 00110 C AREA TRACK 150.00CHRIS TACKETT 199-36-6411.00-001-791000051751 N

AREA TRACK 364.00199-36-6412.00-001-799000

Check 051751 Total: 514.00

04-19-2017 03951 C STATE UIL 114.00MELANIE BEISCH 199-36-6411.54-001-799000051752 N

STATE UIL 70.00199-36-6412.00-001-799000

Check 051752 Total: 184.00

04-19-2017 03620 C HOME SIDE BLEACHERS 37,006.00SPECIALTY SUPPLY & I 199-51-6629.01-999-799000051753 N

04-20-2017 04015 C Tech class Supplies 188.17AMAZON 199-11-6399.02-001-722000051754 N

Tech classroom supplies 1,378.60199-11-6399.02-001-722000

classroom tech supplies 269.62199-11-6399.02-001-722000

classroom tech supplies 123.98199-11-6399.02-001-722000

cLASSROOM Tech supplies 6.98199-11-6399.02-001-722000

Classroom Tech Supplies 235.21199-11-6399.02-001-722000

Classroom Tech supplies 392.98199-11-6399.02-001-722000

Check 051754 Total: 2,595.54


04-20-2017 02731 C baseball equip 944.98BSN SPORTS 199-36-6399.60-001-791000051756 N

04-20-2017 04247 C BASEBALL UMPIRE 96.73CODY KENYON 199-36-6219.60-999-791000051757 N

04-20-2017 00044 C SOFTBALL UMPIRE 157.00DANIEL ROGERS 199-36-6219.63-999-791000051758 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT


Library Books 121.34199-12-6399.00-041-799000

Library Books 121.34199-12-6399.00-101-799000

Check 051759 Total: 364.01

04-20-2017 01605 C G/T MEALS 283.00GINA STALLCUP 199-11-6399.39-041-721000051760 N

04-20-2017 02980 C MUSIC 230.99J.W. PEPPER & SON, 199-11-6399.47-001-711000051761 N

04-20-2017 03455 C SOFTBALL UMPIRE 112.12JOHN SPOONER 199-36-6219.63-999-791000051762 N

04-20-2017 00258 C SOFTBALL UMPIRE 130.00JOE KOSZAREK 199-36-6219.63-999-791000051763 N

04-20-2017 00200 C ADDRESS STAMPS 53.98QUILL CORPORATION 199-41-6399.00-750-799000051764 N

04-20-2017 00042 C Investment officer trng 125.00REGION 9 ESC 199-41-6239.00-750-799000051765 N

04-20-2017 02976 C classroom supplies 144.00ROCHESTER 100 INC. 199-11-6399.03-101-730000051766 N

04-20-2017 00695 C Nursing supplies 575.85SCHOOL NURSE SUPP 199-33-6399.00-999-799000051767 N

04-20-2017 02871 C SCOUTING 15.00L SCOTT LOFLAND 199-36-6411.68-001-791000051768 N

04-20-2017 02870 C REPAIRS 525.00STANLEY KOETTER 199-51-6219.01-999-799000051769 N

REPAIRS 195.00199-51-6219.88-999-799000

Check 051769 Total: 720.00

04-20-2017 00141 C THSCA MEMBERSHIP DUES 275.00TEXAS HIGH SCHOOL 199-36-6499.77-001-791000051770 N

04-20-2017 03960 C BASEBALL UMPIRE 92.68TOM MILLER 199-36-6219.60-999-791000051771 N

04-27-2017 04096 C BUS DRIVER PHYSICALS 1,235.00AAA PRE EMPLOYMEN 199-34-6219.00-999-799000051772 N

04-27-2017 04295 C STAFF APPRECIATION 866.47ANDERSON RANCH G 199-41-6399.00-701-799000051773 N

STAFF APPRECIATION 866.47199-41-6399.00-702-799000

Check 051773 Total: 1,732.94

04-27-2017 02731 C BAND POLO SHIRTS 434.70BSN SPORTS 199-11-6399.47-001-711000051774 N

helmet decals 133.83199-36-6399.57-001-791000

Check 051774 Total: 568.53

04-27-2017 01211 C COPIER 162.39CANON U.S.A., INC. 199-11-6399.95-001-711000051775 N

COPIER 97.72199-11-6399.95-101-711000

Check 051775 Total: 260.11

04-27-2017 00110 C REGIONAL TRACK 250.00CHRIS TACKETT 199-36-6411.00-001-791000051776 N

REGIONAL TRACK 392.00199-36-6412.00-001-791000

Check 051776 Total: 642.00

04-27-2017 03160 C FLORAL DESIGN WORKSHO 175.00CLAY EWELL EDUCATI 199-11-6499.12-001-722000051777 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

04-27-2017 00186 C trophies/medals/plaques 300.00GAME TIME SPORTS & 199-36-6499.55-001-791000051779 N

trophies/medals/plaques 1,000.00199-36-6499.56-001-791000

trophies/medals/plaques 285.00199-36-6499.57-001-791000




Check 051779 Total: 2,186.00

04-27-2017 01605 C JH SCIENCE SUPPLIES 32.97GINA STALLCUP 199-11-6399.34-041-711000051780 N

JH SCIENCE SUPPLIES 5.98199-11-6399.34-041-711000



04-27-2017 04048 C BASEBALL UMPIRE 177.80JAMES PIPPIN 199-36-6219.60-999-791000051782 N

04-27-2017 03968 C FLOWERS 265.85LEE WHOLESALE FLO 199-11-6399.13-001-722000051783 N


04-27-2017 04317 C LEADERSHIP CAMP 600.00MICHAEL ANTHONY LU 199-11-6219.47-001-711000051785 N

04-27-2017 02871 C SCOUTING 30.00L SCOTT LOFLAND 199-36-6411.68-001-791000051787 N

04-27-2017 00254 C TABC CLINIC 60.00TABC 199-36-6499.77-001-791000051788 N

04-27-2017 03960 C BASEBALL UMPIRE 100.24TOM MILLER 199-36-6219.60-999-791000051789 N


TRAVEL 577.92199-11-6411.12-001-722000

Check 051790 Total: 732.92

04-27-2017 04302 C TABC CLINIC 96.00TYLER OWEN 199-36-6411.58-001-791000051791 N

04-27-2017 03980 C SUPPLIES/BROOMS 85.74WAGNER SUPPLY CO 199-51-6319.00-999-799000051792 N



05-05-2017 02731 C helmet sh pad repair 18.90BSN SPORTS 199-36-6249.57-999-791000051795 N

helmet sh pad repair 47.25199-36-6249.57-999-791000

Football equip 116.55199-36-6399.57-001-791000

Football equip 105.00199-36-6399.57-001-791000

Check 051795 Total: 287.70

05-05-2017 00110 C STATE TRACK MEET 285.00CHRIS TACKETT 199-36-6411.00-001-791000051796 N

STATE TRACK MEET 140.00199-36-6412.00-001-791000

Check 051796 Total: 425.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT


05-05-2017 00022 C TECH ROOM & AG SHOP 81.33COMMUNITY TELEPHO 199-51-6259.00-001-722000051798 N

ELEM RESOURCE ROOM 39.31199-51-6259.00-101-723000

ALL OTHER PHONE LINES 864.20199-51-6259.04-999-799000

INTERNET 2,800.00199-51-6259.05-999-711000

Check 051798 Total: 3,784.84

05-05-2017 00415 C BUS PARTS 94.60DAVIS SUPPLY CO. 199-34-6311.52-999-799000051799 N


05-05-2017 03881 C FOOTBALL OFFICIAL 50.00DONNY BATES, JR. 199-36-6219.57-999-791000051801 N

BASKETBALL OFFICIAL 115.00199-36-6219.58-999-791000



BASEBALL OFFICIAL 60.00199-36-6219.60-999-791000

Check 051801 Total: 425.00


05-05-2017 01110 C BASEBALL OFFICIAL 110.50JERRY E BALDWIN, JR. 199-36-6219.60-999-791000051803 N

05-05-2017 00053 C MAINT SUPPLIES 99.80EMPIRE PAPER CO. 199-51-6319.00-999-799000051804 N

05-05-2017 04108 C SERVICES 94.50ELIGIBILITY TRACKING 199-41-6219.51-701-799000051805 N

05-05-2017 01605 C REIMB FOR GT MEAL 20.60GINA STALLCUP 199-11-6399.39-041-721000051806 N

05-05-2017 04222 C MARCHING MUSIC PERC. 400.00GORDON BENJAMIN HI 199-11-6219.47-001-711000051807 N

05-05-2017 00128 C honor chords 224.40GRADUATE SALES 199-11-6499.40-001-711000051808 N


05-05-2017 03580 C SOFTBALL GATE 25.00JANICE SONS 199-36-6219.78-999-791000051810 N

05-05-2017 02117 C SHARS MTG 29.10JUHREE VAUGHN 199-41-6411.00-750-799000051811 N

05-05-2017 03968 C SUPPLIES 167.15LEE WHOLESALE FLO 199-11-6399.13-001-722000051813 N

05-05-2017 02818 C RAC MTG/ SOFTBALL MTG 58.20LONNIE HISE 199-23-6411.00-001-799000051814 N

05-05-2017 00303 C LUMBER SUPPLIES 163.28LOWE'S HOME CENTE 199-11-6399.12-001-722000051815 N

05-05-2017 03741 C SOFTBALL OFFICIAL 110.78MATTHEW PRUITT 199-36-6219.63-999-791000051816 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT


05-05-2017 00200 C TONER 71.77QUILL CORPORATION 199-33-6399.00-999-799000051819 N


05-05-2017 03888 C BASEBALL OFFICIAL 97.54ROGELIO C. VELASQU 199-36-6219.60-999-791000051821 N

05-05-2017 02352 C SOFTBALL GATE 25.00RUMALDA RAMIREZ 199-36-6219.78-999-791000051822 N

05-05-2017 02871 C DISTRICT BASEBALL MTG 20.00L SCOTT LOFLAND 199-36-6411.00-001-791000051824 N

SCOUTING 30.00199-36-6411.68-001-791000

SCOUTING 25.00199-36-6411.68-001-791000


05-05-2017 04220 C Security Cameras 2,784.71SECURITY CAMERAS 199-11-6399.14-999-711000051825 N

05-05-2017 04273 C BASS DRUM STAND 258.95STEVE WEISS MUSIC 199-11-6399.47-001-711000051826 N

05-05-2017 01160 C TABLESAW BLADES FOR MA 50.00SUTHERLAND LUMBER 199-51-6319.00-999-799000051827 N

05-05-2017 04205 C SUMMER PEIMS REVIEW RE 39.10SYDNEY HOEGGER 199-41-6411.00-750-799000051828 N

05-05-2017 03257 C TIRE REPAIRS 28.00TALLEY TIRE 199-34-6311.53-999-799000051830 N


05-05-2017 02129 C PIPE REPAIR 141.50WATER WORKS OF NO 199-51-6319.88-999-799000051832 N



05-05-2017 00032 C USAGE 1,521.58WINDTHORST WATER 199-51-6259.01-999-799000051835 N

05-11-2017 03075 C BOARD MEAL 5/8/17 70.00BEVERLY LINDEMAN 199-41-6399.00-702-799000051836 N

05-11-2017 02731 C FOOTBALL- EQUIP 394.80BSN SPORTS 199-36-6399.57-001-791000051837 N

track training equip 200.00199-36-6399.62-001-791000

Check 051837 Total: 594.80

05-11-2017 03748 C STATE FCCLA HOTEL ROOM 856.01CITIBANK 199-11-6411.09-001-722000051838 N

STATE FCCLA HOTEL ROOM 1,152.54199-11-6412.09-001-722000

BUS PARKING FCCLA 20.00199-11-6412.09-001-722000

DOT PHYSICAL 65.00199-34-6219.00-999-799000

FUEL 49.89199-34-6311.00-999-799000

FUEL 24.14199-34-6311.00-999-799000

FUEL 3.40199-34-6311.00-999-799000

GAS STATE UIL 49.01199-34-6311.00-999-799000

Poms 262.50199-36-6399.51-041-791000

Rooms for State UIL 573.63199-36-6411.54-001-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

SOFTBALL PLAYOFF MEAL 119.85199-36-6412.00-001-791000

Regional UIL Rooms 394.94199-36-6412.00-001-799000

PARKING STATE UIL 18.00199-36-6412.00-001-799000

DITCHWITCH CEMET. WATE 159.12199-51-6319.88-999-799000

Check 051838 Total: 3,748.03

05-11-2017 01508 C DISHWASHING DETERGENT 18.84GRAINGER 199-51-6319.00-999-799000051839 N

DRYWALL SCREW 6.43199-51-6319.00-999-799000

MAINTENANCE SUPPLIES 439.39199-51-6319.00-999-799000

Check 051839 Total: 464.66

05-11-2017 02711 C BUS #14 3.96LUCKY DOLLAR #2 199-34-6311.52-999-799000051840 N

05-11-2017 02887 C GLOVES 16.00NORTH TEXAS DAIRY 199-51-6319.00-999-799000051841 N


REPAIRS 375.00199-51-6219.88-999-799000

Check 051843 Total: 810.00

05-11-2017 00645 C TRANSMISSION REPAIR BUS 861.15STEWART & STEVENS 199-34-6249.00-999-799000051844 N

05-11-2017 01009 C DECALS NEW SUBURBAN 95.00TNT SIGN CO. 199-34-6499.00-999-799000051845 N

05-11-2017 00229 C PHONES 233.58U.S. CELLULAR 199-51-6259.00-999-799000051846 N

05-11-2017 02755 C LEGAL SERVICES 2,531.05WALSH GALLEGOS TR 199-41-6211.00-701-799000051847 N

05-19-2017 04152 C 8TH GRADE TRIP 10.00ALLISON BUSSEY 199-11-6411.43-041-711000051853 N

05-19-2017 04015 C cLASSROOM Tech supplies 95.05AMAZON 199-11-6399.02-001-722000051854 N

Classrm Tech supplies 299.90199-11-6399.02-001-722000

Tech supplies 958.28199-11-6399.14-999-711000

CHARGE ON KINDLE 15.00199-11-6399.14-999-711000

BAND SUPPLIES 690.50199-11-6399.47-001-711000

Check 051854 Total: 2,058.73

05-19-2017 04320 C fiber cable for Ag Bldg & Gym 463.77ATCOM SERVICES INC/ 199-11-6399.14-999-711000051855 N

05-19-2017 04091 C AUDIOMETER RPR 110.00AUDIOLOGY SYSTEMS 199-33-6249.00-999-799000051856 N

05-19-2017 00006 C PASS THRU FUNDS 11,565.50BIG 4 CO-OP 199-93-6492.00-999-723000051857 N

05-19-2017 02731 C Boys workout clothes 1,922.00BSN SPORTS 199-36-6399.99-001-799000051858 N

05-19-2017 03513 C Cables for new switches 512.00CDW GOVERNMENT 199-11-6399.14-999-711000051859 N

05-19-2017 04210 C Retirement plaques 69.80CREATIVE AWARDS 199-13-6399.00-999-711000051860 N

05-19-2017 04213 C UIL VIRTUAL CHALLENGE M 300.00CVHS MATH/SCIENCE 199-11-6499.37-001-711000051861 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

05-19-2017 03934 C REMOVE AND POUR CONCR 250.00DAVID BATES 199-51-6319.88-999-799000051862 N

05-19-2017 04130 C STATE SOLO ENSEMBLE 168.00ELISE ALLEN 199-11-6411.47-001-711000051863 N

STATE SOLO ENSEMBLE 64.00199-36-6412.47-001-799000

Check 051863 Total: 232.00

05-19-2017 01605 C 8TH GRADE TRIP 10.00GINA STALLCUP 199-11-6411.43-041-711000051864 N

05-19-2017 01508 C FILTERS 66.36GRAINGER 199-51-6319.00-999-799000051865 N

FILTERS 204.12199-51-6319.00-999-799000

Check 051865 Total: 270.48

05-19-2017 04207 C METER TESTING 250.00GRIFFIN METER TESTI 199-51-6219.00-999-799000051866 N

05-19-2017 04323 C SOFTBALL PLAYOFF GAME 300.00HAWLEY ISD 199-36-6499.00-001-791000051867 N

05-19-2017 01280 C FIRE ANT KILLER 221.00MID AMERICAN RESEA 199-51-6319.00-999-799000051868 N

05-19-2017 00007 C Combine Purchase 5.85NASCO 199-11-6399.99-999-711000051869 N

05-19-2017 00042 C NETWORK TECH SERVICES 225.00REGION 9 ESC 199-41-6239.00-750-799000051870 N

05-19-2017 01949 C 8TH GRADE TRIP 10.00STACY WOLF 199-11-6411.43-041-711000051871 N

05-19-2017 01009 C volleyball banner state 65.00TNT SIGN CO. 199-36-6499.59-001-791000051872 N

05-19-2017 01564 C 8TH GRADE TRIP 10.00TRACY SCHREIBER 199-11-6411.43-041-711000051873* N

D FUNDS NOT NEEDED -10.00199-11-6411.43-041-711000


05-19-2017 03980 C JANITOR SUPPLIES 568.51WAGNER SUPPLY CO 199-51-6319.00-999-799000051874 N

05-24-2017 02731 C bASEBALL PANTS 360.00BSN SPORTS 199-36-6399.60-001-791000051875 N


INTERM. COPIER 97.72199-11-6399.95-101-711000

Check 051876 Total: 227.62

05-24-2017 02934 C Labs 462.83CAROLINA BIOLOGICA 199-11-6399.07-001-711000051877 N

Labs 148.00199-11-6399.99-001-711000

Check 051877 Total: 610.83

05-24-2017 03513 C Network upgrades 4,143.60CDW GOVERNMENT 199-11-6399.48-999-711000051878 N

471#161020903 10,019.40199-11-6399.48-999-711000

Check 051878 Total: 14,163.00



Library Books 132.57199-12-6399.00-041-799000

Library Books 132.58199-12-6399.00-101-799000

Check 051880 Total: 397.72


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

05-24-2017 03762 C 2017 SUBURBAN 7.50NORTH TEXAS TOLLW 199-34-6499.00-999-799000051881 N

05-24-2017 01124 C Combine Purchase 237.08STANDARD STATIONE 199-11-6399.99-999-711000051882 N

05-24-2017 00407 C CHEER SPONSOR MEMBER 60.00TEXAS GIRLS COACHE 199-36-6499.00-001-791000051884 N

05-24-2017 03857 C END OF YEAR STAFF MEAL 1,300.28TEXAS ROADHOUSE 199-13-6499.01-999-711000051885 N

06-01-2017 02545 C MOWER PARTS 380.54BEREND TURF & TRAC 199-51-6319.91-999-799000051886 N

06-01-2017 01367 C FIRE EXTINGUISHER INSPE 1,569.22BG Greentag Fire Equip 199-51-6219.00-999-799000051887 N

06-01-2017 01974 C BASEBALL PLAYOFF 643.02BOWIE ISD 199-36-6499.00-001-791000051888 N


06-01-2017 00510 C Combine Purchase 864.11FLATT STATIONERS, I 199-11-6399.99-999-711000051891 N

Combined purchase supplies 801.88199-11-6399.99-999-711000

COMBINDED PURCHASE 1,871.30199-11-6399.99-999-711000

Check 051891 Total: 3,537.29

06-01-2017 03740 C BAND UNIFORMS 7,615.94FRUHAUF UNIFORMS, I 199-36-6399.48-001-791000051892 N


06-01-2017 02818 C RAC IN WF 29.10LONNIE HISE 199-23-6411.00-001-799000051894 N

BASEBALL 34.92199-23-6411.00-001-799000


06-01-2017 00303 C LUMBER FOR PROJECTS 169.14LOWE'S HOME CENTE 199-11-6399.12-001-722000051895 N

ELECTRIC LINE FRONT OF A 39.52199-51-6319.01-999-799000

Check 051895 Total: 208.66

06-01-2017 04209 C Combine Purchase 302.88NATIONAL ART AND S 199-11-6399.99-999-711000051896 N

06-01-2017 04212 C BASEBALL PLAYOFF 768.69PONDER ISD 199-36-6499.00-001-791000051897 N



POSTAGE 18.42199-11-6399.19-101-723000

POSTAGE 86.26199-23-6399.00-041-799000

POSTAGE 72.22199-23-6399.89-001-799000

POSTAGE 111.86199-23-6399.89-101-799000

POSTAGE 24.16199-31-6399.00-001-711000

POSTAGE 530.19199-41-6399.00-750-799000

Check 051899 Total: 900.99



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

06-01-2017 00042 C HR 168.00REGION 9 ESC 199-11-6239.00-001-711000051901 N

GT 151.42199-11-6239.00-001-721000

HR 168.00199-11-6239.00-041-711000

GT 151.42199-11-6239.00-041-721000

HR 168.00199-11-6239.00-101-711000

GT 151.41199-11-6239.00-101-721000

ESL 125.00199-11-6239.00-101-725000

TITLE 1 720.50199-11-6239.00-101-730000

ESC 269.75199-11-6239.01-001-711000

ESC 269.75199-11-6239.01-041-711000

ESC 269.75199-11-6239.01-101-711000

TXEIS 4,461.00199-11-6239.04-999-730000

TECH SERVICES 1,856.50199-12-6239.00-999-711000

PROF DEVELOPMENT 1,193.25199-13-6239.00-999-711000

SSA 29.17199-23-6239.00-001-799000

SSA 29.16199-23-6239.00-041-799000

SSA 29.17199-23-6239.00-101-799000

ADMIN SERVICES 875.00199-41-6239.00-750-799000

TXEIS SOFTWARE 2,637.75199-41-6239.00-750-799000

ASBESTOS 391.25199-51-6239.00-999-799000

Check 051901 Total: 14,115.25

06-01-2017 00427 C WHO'S WHO AWARD SUPPLI 198.24SAM'S CLUB DIRECT 199-11-6399.01-001-711000051902 N

Lounge Supplies 100.00199-11-6399.01-001-711000

Lounge Supplies 103.08199-11-6399.02-041-711000


Check 051902 Total: 426.18

06-01-2017 03620 C VISITOR BLEACHRS 16,122.00SPECIALTY SUPPLY & I 199-51-6629.01-999-799000051903 N

06-01-2017 00141 C FOOTBALL SCHEDULE BOO 15.00TEXAS HIGH SCHOOL 199-36-6329.57-001-791000051904 N

06-08-2017 00034 C FERTILIZER 106.23BEREND BROS. 199-36-6315.60-001-791000051910 N

FERTILIZER 106.23199-36-6315.63-001-791000

SUPPLIES 87.17199-51-6319.00-999-799000

Check 051910 Total: 299.63



PHONES 39.31199-51-6259.00-101-723000

PHONES 858.02199-51-6259.04-999-799000

INTERNET 2,800.00199-51-6259.05-999-711000

Check 051912 Total: 3,779.30

06-08-2017 04147 C SUMR LDRSHIP CONF MEAL 64.00CRAIG ANDERLE 199-41-6419.00-702-799000051913 N

06-08-2017 04256 C TOLL FEE 5.10CTRMA PROCESSING 199-34-6499.00-999-799000051914 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

06-08-2017 03130 C DOT RANDOM 23.54DRUG & ALCOHOL TES 199-34-6219.00-999-799000051915 N


06-08-2017 04108 C SERVICES 94.50ELIGIBILITY TRACKING 199-41-6219.51-701-799000051917 N

06-08-2017 02540 C AG SHOP DRAIN RPR 665.25FERFUSON-VERESH, I 199-51-6249.01-999-799000051918 N

06-08-2017 03646 C SUMER LDRSHIP CONF MEA 64.00GARY WOLF 199-41-6419.00-702-799000051919 N

06-08-2017 01508 C AC FILTERS 49.20GRAINGER 199-51-6319.00-999-799000051920 N

GYM LIGHT 956.25199-51-6319.01-999-799000

Check 051920 Total: 1,005.45

06-08-2017 02258 C MAGNETIC CALENDARS 211.15K&V PROMOTIONS 199-11-6399.01-001-711000051921 N

MAGNETIC CALENDARS 211.16199-11-6399.02-041-711000

MAGNETIC CALENDARS 211.16199-11-6399.03-101-730000

Check 051921 Total: 633.47

06-08-2017 03422 C HS CHEER CAMP 40.00KAREN BEREND 199-36-6411.50-001-791000051922 N

HS CHEER CAMP 168.00199-36-6412.50-001-791000

Check 051922 Total: 208.00

06-08-2017 02818 C SUMMR LDERSHIP CONF ME 64.00LONNIE HISE 199-41-6411.00-701-799000051924 N

06-08-2017 00580 C CYLINDER RENTAL 174.34MCGINNIS WELDING S 199-11-6399.12-001-722000051925 N

06-08-2017 00014 C INVENTORY UPDATE 2,450.00RCI TECHNOLOGIES, I 199-53-6219.00-999-799000051926 N

06-08-2017 00002 C COMBINDED PURCHASE 5.39SCHOOL SPECIALTY S 199-11-6399.99-999-711000051927 N

06-08-2017 03027 C WELDING WORKSHOP MEAL 20.00TRAVIS VAUGHN 199-11-6411.12-001-722000051928 N

WELDING WORKSHOP MEAL 96.00199-11-6411.12-001-722000

Check 051928 Total: 116.00

06-08-2017 02171 C Who's Who Supplies 272.20WALMART COMMUNIT 199-11-6399.01-001-711000051929 N


06-08-2017 00155 C FUEL 2,491.61WINDTHORST FUEL & 199-34-6311.00-999-799000051931 N

06-08-2017 01278 C GREENHOUSE SUPPLY 1.81WINDTHORST GENER 199-11-6399.13-001-722000051932 N

MAINT SUPPLY 199.41199-51-6319.00-999-799000

Check 051932 Total: 201.22

06-08-2017 00032 C WATER UTILITY 1,576.53WINDTHORST WATER 199-51-6259.01-999-799000051933 N

06-15-2017 00063 C 3RD QUARTER PAYMENT 5,585.00ARCHER COUNTY APP 199-99-6213.00-703-799000051935 N

06-15-2017 00087 C PROPANE BIDS NOTICE 22.50ARCHER COUNTY PUB 199-41-6399.00-750-799000051936 N

FUEL BIDS NOTICE 22.50199-41-6399.00-750-799000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

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of 77


EFT

06-15-2017 02731 C laundry straps 100.00BSN SPORTS 199-36-6399.57-041-791000051937 N

06-15-2017 02973 C Study Island 1,900.00EDMENTUM 199-11-6399.05-041-711000051938 N

06-15-2017 02666 C FCS TCHR CONF DUES 300.00FAMILY & CONSUMER 199-11-6499.09-001-722000051939 N

06-15-2017 00813 C AREA TRACK MEET 103.40JACKSBORO ISD 199-36-6499.00-001-791000051940 N

06-15-2017 00459 C COMBINDED PURCHASE 66.69PYRAMID SCHOOL PR 199-51-6319.00-999-799000051942 N

06-15-2017 00114 C BAND RPR & SUPPLIES 117.50TARPLEY MUSIC 199-11-6249.47-001-711000051943 N

BAND INSRUMENTS 1,000.00199-11-6399.47-001-711000

Check 051943 Total: 1,117.50

06-15-2017 00659 C 2017-18 MEMBERSHIP 500.00TEXAS RURAL EDUCA 199-41-6499.00-701-799000051944 N


06-21-2017 02637 C Combine Purchase 13.08ACCO BRANDS USA LL 199-11-6399.99-999-711000051946 N

06-21-2017 04015 C Upgrade Himmel lab 9,800.00AMAZON 199-11-6399.02-001-722000051947 N

Classrm Tech supplies 322.60199-11-6399.02-001-722000

06-21-2017 0000062117 04015 M AMAZON.COM REFUND -13.16AMAZON 199-11-6399.02-001-722000

06-21-2017 04015 C BAND SUPPLIES 756.37AMAZON 199-11-6399.47-001-711000

Check 051947 Total: 10,865.81

06-21-2017 03075 C BOARD MEAL 6/12/17 85.50BEVERLY LINDEMAN 199-41-6399.00-702-799000051948 N

06-21-2017 03748 C PERFECT ATTENDANCE AW 119.22CITIBANK 199-11-6399.01-001-711000051949 N

PERFECT ATTENDANCE AW 39.74199-11-6399.02-041-711000

06-21-2017 06212017-2 03748 M STATE TAX CREDITED FOR -26.82CITIBANK 199-11-6411.09-001-722000

06-21-2017 03748 C EOY STAFF MEAL 48.99CITIBANK 199-13-6499.01-999-711000

AED BATTERY & PADS 898.00199-33-6399.00-999-799000

FUEL 162.74199-34-6311.00-999-799000

FUEL 57.83199-34-6311.00-999-799000

FUEL 61.06199-34-6311.00-999-799000

FUEL 39.95199-34-6311.00-999-799000

tabc clinic-san antonio-hotel 197.14199-36-6411.58-001-791000

BASEBALL MEAL 110.00199-36-6412.00-001-791000

BASEBALL MEAL 116.20199-36-6412.00-001-791000

SOFTBALL MEAL 132.08199-36-6412.00-001-791000

SOFTBALL MEAL 122.85199-36-6412.00-001-791000

BASEBALL MEAL 169.10199-36-6412.00-001-791000

SOFTBALL MEAL 183.54199-36-6412.00-001-791000

BASEBALL MEAL 125.00199-36-6412.00-001-791000

state track hotel austin 984.27199-36-6412.00-001-791000

06-21-2017 0000062117 03748 M STATE ROOM TAX CREDITE -5.46CITIBANK 199-36-6412.00-001-799000

06-21-2017 03748 C Ensemble contest hotel 319.70CITIBANK 199-36-6412.47-001-799000

TASBO MEMB. RENEWAL 130.00199-41-6499.00-750-799000

Check 051949 Total: 3,985.13


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

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EFT

06-21-2017 02940 C AREA TROPHIES, REG TRAC 387.91HICO ISD 199-36-6499.00-001-791000051950 N


SUPPLIES 423.48199-51-6319.00-999-799000

SUPPLIES 212.74199-51-6319.00-999-799000

Check 051951 Total: 768.65

06-21-2017 04209 C Combined purchase 46.06NATIONAL ART AND S 199-11-6399.99-999-711000051952 N

06-21-2017 01124 C COMBINDED PURCHASE 44.16STANDARD STATIONE 199-11-6399.99-999-711000051953 N

06-21-2017 02852 C SUPT ACADEMY 695.00TASA 199-41-6499.00-701-799000051954 N

TASA MEMBERSHIP 384.00199-41-6499.00-701-799000

Check 051954 Total: 1,079.00

06-21-2017 01221 C LOCALIZED UPDATE 507.99TASB, INC 199-41-6329.00-701-799000051955 N

06-21-2017 00011 C TASBO MEMB. RENEWAL 90.00TASBO 199-41-6499.00-750-799000051956 N

06-21-2017 03187 C TBA CONVENTION FEE 145.00TEXAS BANDMASTERS 199-36-6499.47-001-799000051957 N

06-21-2017 02129 C SBALL/BASEBALL IRRIGATIO 158.36WATER WORKS OF NO 199-51-6319.01-999-799000051958 N

06-28-2017 02086 C FINAL PAYMENT 16-17 UIL E 4,270.89ARCHER CITY ISD - AC 199-36-6399.67-999-799000051959 N


INTERM. COPIER 97.72199-11-6399.95-101-711000

Check 051960 Total: 195.44

06-28-2017 02973 C Study Material 2,021.25EDMENTUM 199-11-6399.05-001-711000051961 N


06-28-2017 00059 C HS BAND RPR 967.50SAM GIBBS MUSIC 199-11-6249.47-001-711000051963 N

JH BAND RPR 247.12199-11-6249.47-041-711000

SUMMER BAND RPR 272.00199-11-6249.47-999-711000

Check 051963 Total: 1,486.62

06-28-2017 00427 C CHEER CANDY 100.00SAM'S CLUB DIRECT 199-36-6399.50-001-791000051964 N

CHEER CANDY 250.56199-36-6399.51-041-791000

MEMBERSHIP/SERVICE FEE 215.00199-41-6499.00-750-799000

Check 051964 Total: 565.56


SERVICES 690.00199-51-6219.88-999-799000

Check 051965 Total: 1,065.00

06-28-2017 00336 C KEYS FOR ADMIN 336.00TEXOMA BUILDERS SU 199-51-6319.00-999-799000051966 N

06-28-2017 00023 C STARR STUDENTS AD 375.00WICHITA FALLS TIMES 199-11-6499.01-001-711000051967 N

06-28-2017 03027 C MILEAGE REIMB 569.94TRAVIS VAUGHN 199-11-6411.12-001-722000051968 N

FLORAL DESIGN WORKSHO 79.00199-11-6411.12-001-722000

FFA CONVENTION 192.00199-11-6411.12-001-722000

Check 051968 Total: 840.94


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

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EFT

06-28-2017 03980 C PO Created by Req: 001769 35.20WAGNER SUPPLY CO 199-11-6399.99-999-711000051970 N

Combine Purchase 17.60199-11-6399.99-999-711000

COMBINDED PURCHASE 308.10199-51-6319.00-999-799000

CARPET EXTRACTOR 3,029.21199-51-6319.00-999-799000

06-28-2017 W12076-00 03980 M OVERPAYMENT -537.24WAGNER SUPPLY CO 199-51-6319.00-999-799000

06-28-2017 N64356-00 03980 M OVERPAYMENT -32.40WAGNER SUPPLY CO 199-51-6319.00-999-799000

06-28-2017 N64344-00 03980 M OVERPAYMENT -27.42WAGNER SUPPLY CO 199-51-6319.00-999-799000

Check 051970 Total: 2,793.05

06-28-2017 04217 C LIBRARY 6 MONTH SUBSCR. 59.94SCRIPPS NP OPERATI 199-12-6329.00-999-799000051971 N

HS 6 MONTH SUBSCR. 59.94199-23-6399.00-001-799000

JH 6 MONTH SUBSCR. 59.94199-23-6399.00-041-799000

ELEM 6 MONTH SUBSCR. 59.94199-23-6399.01-101-799000

ADMIN 6 MONTH SUBSCR. 59.94199-41-6399.00-701-799000

Check 051971 Total: 299.70

07-06-2017 04152 C TGCA CLINIC MEALS 98.00ALLISON BUSSEY 199-36-6411.73-001-791000051972 N

07-06-2017 00120 C MAINT PU INSPECTION 7.35B&B GARAGE 199-34-6499.00-999-799000051973 N

07-06-2017 00033 C SEWER/GARBAGE SERVICE 1,243.00CITY OF WINDTHORST 199-51-6299.88-999-799000051974 N


PHONE SERVICES 39.28199-51-6259.00-101-723000

PHONE SERVICES 857.94199-51-6259.04-999-799000

Check 051975 Total: 980.97

07-06-2017 04108 C SERVICE FEE 94.50ELIGIBILITY TRACKING 199-41-6219.51-701-799000051976 N

07-06-2017 00040 C ELECTRICITY 6,662.07JAC ELECTRIC COOP, I 199-51-6259.02-999-799000051977 N

07-06-2017 00303 C CEILING FANS FOR ADMIN O 115.06LOWE'S HOME CENTE 199-51-6319.88-999-799000051978 N

07-06-2017 00580 C CYLINDERS FOR AG SHOP 196.56MCGINNIS WELDING S 199-11-6399.12-001-722000051979 N

welding supplies 5,937.00199-11-6399.12-001-722000

Check 051979 Total: 6,133.56

07-06-2017 00329 C POSTAGE METER FEE 5.00PITNEY BOWES GLOB 199-41-6499.00-750-799000051980 N

POSTAGE METER FEE 165.00199-41-6499.00-750-799000

POSTAGE METER FEE 13.33199-41-6499.00-750-799000

Check 051980 Total: 183.33

07-06-2017 03021 C CONTRABAND MONTHLY PA 191.15R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-799000051981 N


07-06-2017 03441 C PHONE RPR 100.00WEB FIRE COMMUNIC 199-51-6219.00-999-799000051983 N

PHONE SUPPLIES 18.00199-51-6399.00-999-799000

Check 051983 Total: 118.00

07-06-2017 00161 C OFFICE SUPPLIES 60.00WILSON OFFICE SUPP 199-41-6399.00-701-799000051984 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

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EFT


07-12-2017 03075 C BOARD MEAL 7/10 85.50BEVERLY LINDEMAN 199-41-6399.00-702-799000051991 N

07-12-2017 00110 C FB COACHES CLINIC 202.96CHRIS TACKETT 199-36-6411.77-001-791000051992 N

07-12-2017 00022 C INTERNET 2,800.00COMMUNITY TELEPHO 199-51-6259.05-999-711000051993 N

07-12-2017 04256 C BUS 19 TOLL 5.10CTRMA PROCESSING 199-34-6499.00-999-799000051994 N

13 SUBURBAN TOLL 17.40199-34-6499.00-999-799000


07-12-2017 00415 C SUPPLIES 39.02DAVIS SUPPLY CO. 199-51-6319.00-999-799000051995 N

07-12-2017 00306 C ELEM COPIER 637.42DYNA SYSTEMS 199-11-6399.95-101-711000051996 N

COPIER 58.81199-41-6399.95-750-799000

Check 051996 Total: 696.23

07-12-2017 00053 C combined purchase supplies 227.43EMPIRE PAPER CO. 199-11-6399.99-999-711000051997 N

Combine Purchase 109.34199-11-6399.99-999-711000

COMBINDED PURCHASE 109.68199-51-6319.00-999-799000

Check 051997 Total: 446.45


07-12-2017 01280 C FLOOR STRIPPER & FINISH 987.87MID AMERICAN RESEA 199-51-6319.00-999-799000052000 N

07-12-2017 04100 C supplies 3,105.00MIDWEST TECHNOLO 199-11-6399.12-001-722000052001 N

supplies 3,666.92199-11-6399.12-001-722000

Check 052001 Total: 6,771.92


07-12-2017 00002 C Combined purchase 229.26SCHOOL SPECIALTY S 199-11-6399.99-999-711000052003 N

07-12-2017 04205 C SUMMER PEIMS SUBMISSIO 29.10SYDNEY HOEGGER 199-41-6411.00-750-799000052004 N

07-12-2017 03764 C FB COACHES CLINIC 300.00TED CONRADY 199-36-6499.77-001-791000052005 N

07-12-2017 04101 C 13 SUBURBAN TOLL 6.83TxTag 199-34-6499.00-999-799000052006 N

07-12-2017 00229 C PHONES 272.08U.S. CELLULAR 199-51-6259.00-999-799000052007 N

07-12-2017 03980 C SUPPLIES 360.90WAGNER SUPPLY CO 199-51-6319.00-999-799000052008 N

07-12-2017 00161 C BUSINESS CARDS 75.00WILSON OFFICE SUPP 199-23-6399.00-001-799000052009 N

BUSINESS CARDS 75.00199-23-6399.00-041-799000

BUSINESS CARDS 75.00199-23-6399.01-101-799000

BUSINESS CARDS 75.00199-36-6399.57-001-791000

BUSINESS CARDS 75.00199-41-6399.00-701-799000

BUSINESS CARDS 225.00199-41-6399.00-750-799000

Check 052009 Total: 600.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

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EFT

07-12-2017 00155 C FUEL 871.87WINDTHORST FUEL & 199-34-6311.00-999-799000052010 N



07-18-2017 04015 C Finish fiber and cameras 98.39AMAZON 199-11-6399.14-999-711000052014 N

Finish fiber and cameras 354.14199-11-6399.14-999-711000

Check 052014 Total: 452.53

07-18-2017 00509 C GT Supplies 2,940.00APPLE COMPUTER,INC 199-11-6399.39-041-721000052015 N

07-18-2017 03513 C BILNG SUPPLIES 1,275.70CDW GOVERNMENT 199-11-6399.00-999-725000052016 N

07-18-2017 03748 C grinder parts 1,231.86CITIBANK 199-11-6399.12-001-722000052017 N

fiber trans for Intermediate 516.80199-11-6399.14-999-711000

Hotel for welding workshop 490.89199-11-6411.12-001-722000

Floral Design workshop Hotel 471.74199-11-6411.12-001-722000

FUEL 58.81199-34-6311.00-999-799000

FUEL 42.93199-34-6311.00-999-799000

FUEL 17.50199-34-6311.00-999-799000

REGISTRATION FOR BUS 17 30.50199-34-6499.00-999-799000

PARKING 40.00199-41-6411.00-701-799000

SUMMER LEADERSHIP CON 216.91199-41-6411.00-701-799000

SUMMER LEADERSHIP CON 433.82199-41-6419.00-702-799000

MOWER FOR ELEM 179.99199-51-6319.00-999-799000

REPLACEMENT BREAKER P 299.04199-51-6319.00-999-799000

A/C CAPACITOR 11.08199-51-6319.00-999-799000

CAT 5 CABLE 115.54199-51-6319.00-999-799000

MOWER FILTER & SPARK PL 17.98199-51-6319.88-999-799000

A/C CAPACITOR 63.24199-51-6319.88-999-799000

Check 052017 Total: 4,238.63

07-18-2017 01954 C TBA CONVENTION 113.00JUDY CANNEDY 199-11-6411.47-001-711000052019 N

07-18-2017 01196 C Supplies Bilingual/ESL 67.74MARDEL 199-11-6399.00-999-725000052020 N

07-18-2017 00459 C Combined purchase 1,384.86PYRAMID SCHOOL PR 199-11-6399.99-999-711000052021 N

07-18-2017 01221 C SUMMER LEADERSHIP CON 385.00TASB, INC 199-41-6411.00-701-799000052022 N

SUMMER LEADERSHIP CON 1,155.00199-41-6419.00-702-799000

Check 052022 Total: 1,540.00

07-18-2017 03027 C TEACHER CONFERENCE 128.00TRAVIS VAUGHN 199-11-6411.12-001-722000052023 N

07-26-2017 04156 C YEARLY SUBSCRP. 200.00ADMINISTRATIVE CON 199-41-6499.00-701-799000052024 N

07-26-2017 00509 C GT supplies 897.00APPLE COMPUTER,INC 199-11-6399.39-101-721000052025 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

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EFT

07-26-2017 02731 C volleyball uniforms 900.00BSN SPORTS 199-36-6399.59-001-791000052027 N

volleyball uniforms 420.00199-36-6399.59-041-791000

Check 052027 Total: 1,320.00


JH COPIER 97.72199-11-6399.95-041-711000

Check 052028 Total: 195.44

07-26-2017 03698 C FIRE ALARM BATTERIES 123.60INTERSTATE ALL BATT 199-51-6319.00-999-799000052029 N

07-26-2017 03422 C JH CHEER CAMP 30.00KAREN BEREND 199-36-6411.51-041-791000052030 N

JH CHEER CAMP 126.00199-36-6412.51-001-791000

Check 052030 Total: 156.00

07-26-2017 01280 C FLOOR FINISH 631.47MID-AMERICAN RESEA 199-51-6319.00-999-799000052031 N

07-26-2017 04100 C supplies 1,008.24MIDWEST TECHNOLO 199-11-6399.12-001-722000052032 N

07-26-2017 03762 C TOLL 8.44NORTH TEXAS TOLLW 199-34-6499.00-999-799000052033 N

07-26-2017 00042 C ROY KOETTER, EDITH WEST 120.00REGION 9 ESC 199-34-6239.00-999-799000052034 N

LEANN HOFF 60.00199-34-6239.00-999-799000

Check 052034 Total: 180.00

07-26-2017 02057 C FUEL REIMBURSE 66.14SCOTT BELCHER 199-34-6311.00-999-799000052035 N


SERVICES 225.00199-51-6319.88-999-799000

Check 052036 Total: 1,125.00

07-26-2017 04121 C WORKSHOP 230.00UNIVERSITY OF NORT 199-41-6499.00-701-799000052037 N


GAS CAN 11.95199-51-6319.00-999-799000

Check 052039 Total: 649.86

08-02-2017 04325 C VARSITY VBALL TOURNEY 300.00BURKBURNETT ATHLE 199-36-6499.00-001-791000052040 N



PHONES 39.28199-51-6259.00-101-723000

PHONES 839.03199-51-6259.04-999-799000

Check 052042 Total: 959.83

08-02-2017 04108 C TRACKING AND CONSULTIN 94.50ELIGIBILITY TRACKING 199-41-6219.51-701-799000052043 N

08-02-2017 00186 C graduation plaques 115.00GAME TIME SPORTS & 199-11-6499.40-001-711000052044 N

08-02-2017 00128 C spring letter jackets 375.00GRADUATE SALES 199-36-6499.73-001-791000052045 N

spring letter jackets 333.00199-36-6499.74-001-791000

Check 052045 Total: 708.00

08-02-2017 03648 C INSURANCE PREMIUM 17-18 13,698.00HEALTH SPECIAL RISK 199-36-6429.00-001-791000052046 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

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EFT

08-02-2017 03346 C TISSUE PAPER AND TRASH 1,449.50G-K-G INC. 199-51-6319.00-999-799000052047 N

08-02-2017 00813 C AREA TRACK MEET REMAINI 46.55JACKSBORO ISD 199-36-6499.00-001-791000052048 N

08-02-2017 02818 C JUNE-JULY TRAVEL 468.50LONNIE HISE 199-41-6411.00-701-799000052049 N



08-02-2017 00459 C Combine Purchase 527.32PYRAMID SCHOOL PR 199-11-6399.99-999-711000052052 N

08-02-2017 00042 C COMBINED PURCHASE 508.32REGION 9 ESC 199-11-6239.00-999-711000052053 N

08-02-2017 01160 C MAINTENANCE 110.93SUTHERLAND LUMBER 199-51-6319.00-999-799000052054 N

08-02-2017 00132 C NEW TIRE FOR MOWER 33.10T&W TIRE 199-51-6249.00-999-799000052055 N



SBALL BSBALL FIELD SUPPL 259.93199-51-6319.01-999-799000

Check 052057 Total: 305.70


08-10-2017 00022 C INTERNET JULY 840.00COMMUNITY TELEPHO 199-51-6259.05-999-711000052059 N

INTERNET AUGUST 840.00199-51-6259.05-999-711000

Check 052059 Total: 1,680.00

08-10-2017 00415 C MAINT VEHICLE REPAIR 293.34DAVIS SUPPLY CO. 199-51-6249.01-999-799000052060 N

08-10-2017 02957 C BULLETIN BOARD FOR CLAS 345.19DECKER EQUIPMENT 199-11-6399.03-101-730000052061 N


08-10-2017 02694 C WEBSITE MANAGER 900.00EDCLICK 199-11-6499.00-999-711000052063 N

08-10-2017 00053 C RESTROOM TOWELS 1,491.40EMPIRE PAPER CO. 199-51-6319.00-999-799000052064 N

08-10-2017 03477 C ANNUAL BILLING 456.00HUDSON IMAGING SYS 199-41-6499.00-750-799000052065 N

08-10-2017 03698 C BATTERIES FOR WHEELCHA 180.00INTERSTATE ALL BATT 199-51-6319.88-999-799000052066 N


08-10-2017 00040 C ELECTRIC BILL 7,968.93JAC ELECTRIC COOP, I 199-51-6259.02-999-799000052068 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT


08-10-2017 04100 C tools 1,653.00MIDWEST TECHNOLO 199-11-6399.12-001-722000052070 N

tools 396.00199-11-6399.12-001-722000

Check 052070 Total: 2,049.00

08-10-2017 00329 C EQUIPMENT LEASE 165.00PITNEY BOWES GLOB 199-41-6269.00-750-799000052071 N


08-10-2017 00042 C DIT PLANNING 133.00REGION 9 ESC 199-11-6239.00-001-711000052073 N

HR 168.00199-11-6239.00-001-711000

G/T 151.42199-11-6239.00-001-721000

DIT PLANNING 134.00199-11-6239.00-041-711000

HR 168.00199-11-6239.00-041-711000

G/T 151.42199-11-6239.00-041-721000

DIT PLANNING 133.00199-11-6239.00-101-711000

HR 168.00199-11-6239.00-101-711000

G/T 151.41199-11-6239.00-101-721000

COOP 125.00199-11-6239.00-101-725000

TITLE 1 720.50199-11-6239.00-101-730000

CSCOPE 269.75199-11-6239.01-001-711000

CSCOPE 269.75199-11-6239.01-041-711000

CSCOPE 269.75199-11-6239.01-101-711000

TXEIS 4,461.00199-11-6239.04-999-730000

SERVICES 1,856.50199-12-6239.00-999-711000

DIT PLANNING 1,000.00199-13-6239.00-999-711000

PROF DEVELOP 1,193.25199-13-6239.00-999-711000

SSA 29.17199-23-6239.00-001-799000

SSA 29.16199-23-6239.00-041-799000

SSA 29.17199-23-6239.00-101-799000

ADMIN SERVICES 875.00199-41-6239.00-750-799000

TXEIS 2,637.75199-41-6239.00-750-799000

ASBESTOS 391.25199-51-6239.00-999-799000

Check 052073 Total: 15,515.25

08-10-2017 03203 C REIMB TECH PURCHASES 62.42ROB LEOPOLD 199-11-6399.14-999-711000052074 N

08-10-2017 01919 C FOOTBALL GATE SET UP FU 1,000.00ROY LONGCRIER 199-00-5752.57-000-700000052075 N

VOLLEYBALL GATE SET UP 400.00199-00-5752.59-000-700000

SOFTWARE FOR PRESENTA 89.25199-13-6499.00-999-711000

Check 052075 Total: 1,489.25

08-10-2017 00002 C Combine Purchase 955.17SCHOOL SPECIALTY S 199-11-6399.99-999-711000052076 N

08-10-2017 01124 C COMBINED PURCHASED 4.44STANDARD STATIONE 199-11-6399.99-999-711000052077 N

08-10-2017 00132 C FRONT MOWER TIRES 46.56T&W TIRE 199-51-6319.00-999-799000052078 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

08-10-2017 01221 C BOARDBOOK SUBSCRIPTIO 1,000.00TASB, INC 199-41-6329.00-701-799000052079 N


08-10-2017 02755 C LEGAL FEES: M. ARMENDAR 5,108.90WALSH GALLEGOS TR 199-41-6211.00-701-799000052081 N

08-10-2017 00155 C FUEL 379.93WINDTHORST FUEL & 199-34-6311.00-999-799000052082 N

08-10-2017 01278 C MAINT SUPPLIES 247.66WINDTHORST GENER 199-51-6319.00-999-799000052083 N

PAINT SUPPLIES FOR PLAY 101.54199-51-6319.88-999-799000

Check 052083 Total: 349.20


08-18-2017 03746 C SUBSCRIPTION SERVICES 2,399.00AGILE SPORTS TECHN 199-36-6219.65-001-791000052092 N

08-18-2017 03765 C VOLLEYBALL REF 180.00ALSTON CALLISTE 199-36-6219.59-999-791000052093 N

VBALL REF 141.40199-36-6219.59-999-791000

Check 052093 Total: 321.40

08-18-2017 04015 C Finish fiber and cameras 824.85AMAZON 199-11-6399.14-999-711000052094 N

08-18-2017 00196 C 16-17 FOOTBALL SEASON 2,275.00ARCHER CITY AMBULA 199-36-6219.00-999-791000052095 N


08-18-2017 04328 C VBALL REF 120.00BRENNA HOEGGER 199-36-6219.59-999-791000052097 N

08-18-2017 02731 C girls workout clothes/bags 1,990.80BSN SPORTS 199-36-6399.99-001-799000052098 N

08-18-2017 03748 C Field House and Ag Bldg. 114.00CITIBANK 199-11-6399.14-999-711000052099 N

hotel for State Convention 516.99199-11-6411.12-001-722000

BAND CONF HOTEL 187.01199-11-6411.47-001-711000

conference fees 315.00199-11-6499.12-001-722000

OFFICE CHAIRS 164.99199-23-6399.00-001-799000

OFFICE CHAIR 89.99199-23-6399.89-001-799000

FUEL 173.43199-34-6311.00-999-799000

FUEL 27.69199-34-6311.00-999-799000

FUEL 25.17199-34-6311.00-999-799000

hotel austin tgca clinic 202.46199-36-6411.73-001-791000

CELL PHONE SUPPLIES 200.21199-51-6259.00-999-799000

Check 052099 Total: 2,016.94

08-18-2017 04247 C VBALL REF 141.40CODY KENYON 199-36-6219.59-999-791000052100 N

08-18-2017 03934 C CONCRETE STEPS FBALL FI 2,400.00DAVID BATES 199-51-6219.01-999-799000052101 N

08-18-2017 00442 C AUDIT FOR FISCAL YR 8/31/1 10,000.00FREEMON,SHAPARD & 199-41-6212.00-750-799000052102 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

08-18-2017 04329 C VBALL REF 133.60GAIL SCOTT 199-36-6219.59-999-791000052103 N

08-18-2017 03139 C VARSITY VBALL TOURNEY 275.00GRAHAM BOOSTER CL 199-36-6499.00-001-791000052104 N



08-18-2017 01024 C VBALL REF 133.50JACK MARTIN 199-36-6219.59-999-791000052108 N

08-18-2017 03092 C VOLLEYBALL REF 180.00JOHN B HENDERSON 199-36-6219.59-999-791000052110 N

08-18-2017 01451 C VBALL REF 133.50MARTHA MARTIN 199-36-6219.59-999-791000052111 N

08-18-2017 00653 C PARTS 327.72MORRISON SUPPLY 199-51-6319.00-999-799000052112 N

08-18-2017 03452 C VARSITY VBALL TOURNEY 300.00NOCONA BOOSTER CL 199-36-6499.00-001-791000052113 N

08-18-2017 00123 C CONCRETE MIX, REBAR 109.00O K CONCRETE COMP 199-51-6319.01-999-799000052114 N

08-18-2017 00459 C SUPPLIES 68.70PYRAMID SCHOOL PR 199-11-6399.99-999-711000052115 N

08-18-2017 00200 C ADMIN SUPPLIES 64.59QUILL CORPORATION 199-41-6399.00-750-799000052116 N

08-18-2017 00014 C INVENTORY UPDATE 1,050.00RCI TECHNOLOGIES, I 199-53-6219.00-999-799000052117 N

08-18-2017 00042 C TPESS CERT FEE LONNIE HI 75.00REGION 9 ESC 199-41-6239.00-750-799000052118 N

08-18-2017 01919 C PHOTO BACKDROP FOR BA 19.52ROY LONGCRIER 199-11-6399.01-001-711000052119 N


08-18-2017 03198 C VBALL GATE 24.00SHEILA STEVENS 199-36-6219.78-999-791000052121 N


REPAIRS 390.00199-51-6219.88-999-799000

Check 052122 Total: 1,320.00

08-18-2017 00218 C BOARD DRINKS 300.00STUDENT ACTIVITY FU 199-41-6399.00-702-799000052123 N

08-18-2017 04033 C DEF FLUID FOR BUSES 53.46SUMMIT TRUCK GROU 199-34-6311.52-999-799000052124 N

08-18-2017 02171 C JH CLASSRM SUPPLIES 126.99WALMART COMMUNIT 199-11-6399.02-041-711000052125 N

08-18-2017 04208 C combined purchase supplies 63.56WEST TEXAS LIGHTHO 199-11-6399.99-999-711000052126 N

combined purchase supplies 151.00199-51-6319.91-999-799000

Check 052126 Total: 214.56


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

08-24-2017 00087 C LEGAL NOTICES SPEC ED S 25.00ARCHER COUNTY PUB 199-11-6399.19-001-723000052129 N

LEGAL NOTICES SPEC ED E 27.50199-11-6399.19-001-723000

CTE SPANISH 105.00199-11-6399.99-001-722000

CTE ENGLISH 80.00199-11-6399.99-001-722000

BUDGET & PROPOSED TAX 157.50199-41-6499.00-701-799000

Check 052129 Total: 395.00

08-24-2017 04330 C VOLLEYBALL REF 110.50BARRY O'DELL 199-36-6219.59-999-791000052130 N

08-24-2017 00988 C VOLLEYBALL REF 115.29BECKY CASE 199-36-6219.59-999-791000052131 N


08-24-2017 01508 C LED REPLACEMENT LAMP 573.75GRAINGER 199-51-6319.00-999-799000052133 N


08-24-2017 00299 C TIRES FOR TRASH TRAILER 29.98HARBOR FREIGHT TO 199-51-6319.00-999-799000052135 N

08-24-2017 02902 C VOLLEYBALL REF 85.05JOHN VASQUEZ 199-36-6219.59-999-791000052136 N


08-24-2017 04227 C FOOTBALL OFFICIALS 125.00NORTH TEXAS CHAPT 199-36-6219.57-999-791000052138 N

08-24-2017 02710 C ROCK FOR FIELDHOUSE 350.00RODNEY BEREND 199-51-6319.00-999-799000052139 N

08-24-2017 03081 C VOLLEYBALL GATE 12.00SHEILA HISE 199-36-6219.78-999-791000052140 N

08-24-2017 03198 C VOLLEYBALL GATE 24.00SHEILA STEVENS 199-36-6219.78-999-791000052141 N

08-24-2017 03980 C FLOOR MACHINE ATTACHM 327.36WAGNER SUPPLY CO 199-51-6319.00-999-799000052143 N

08-24-2017 03441 C PHONE REPAIRS 150.00WEB FIRE COMMUNIC 199-51-6259.00-001-799000052144 N

08-24-2017 00737 C DOOR GLASS REPLACE PE 290.00WICHITA GLASS & MIR 199-51-6319.01-999-799000052145 N

08-24-2017 03667 C VOLLEYBALL REF 90.40WILLIAM SCOGGINS 199-36-6219.59-999-791000052146 N

08-29-2017 03765 C VBALL REF 91.20ALSTON CALLISTE 199-36-6219.59-999-791000052147 N

VBALL REF 116.00199-36-6219.59-999-791000

Check 052147 Total: 207.20

08-29-2017 00988 C VBALL REF 75.29BECKY CASE 199-36-6219.59-999-791000052148 N

08-29-2017 04230 C VBALL REF 297.83BRENDA HODGES 199-36-6219.59-999-791000052149 N


JH COPIER 97.72199-11-6399.95-041-711000

Check 052150 Total: 195.44


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

08-29-2017 04256 C 17 SUBURBAN 7.23CTRMA PROCESSING 199-34-6499.00-999-799000052151 N

08-29-2017 00044 C VBALL REF 90.01DANIEL ROGERS 199-36-6219.59-999-791000052152 N

VBALL REF 257.83199-36-6219.59-999-791000

Check 052152 Total: 347.84

08-29-2017 00478 C VBALL REF 66.47EARNEST COOKE 199-36-6219.59-999-791000052153 N

08-29-2017 01903 C FRESH/JV VBALL TOURNEY 500.00HOLLIDAY ISD 199-36-6499.00-001-791000052154 N

08-29-2017 01024 C VBALL REF 157.50JACK MARTIN 199-36-6219.59-999-791000052155 N

08-29-2017 04246 C VBALL REF 200.00JOANNA BECKHAM MA 199-36-6219.59-999-791000052156 N

08-29-2017 04052 C VBALL REF 187.18JONATHAN LONDON 199-36-6219.59-999-791000052157 N

08-29-2017 01923 C JV VBALL GATE 12.00LEANN BEREND 199-36-6219.78-999-791000052158 N

08-29-2017 02818 C AUG TRAVEL 307.35LONNIE HISE 199-41-6411.00-701-799000052159 N

08-29-2017 00943 C VBALL REF 89.25MARK MCCORKLE 199-36-6219.59-999-791000052160 N

08-29-2017 01451 C VBALL REF 167.83MARTHA MARTIN 199-36-6219.59-999-791000052161 N

08-29-2017 04223 C VBALL REF 280.00MICHAEL MONTOYA 199-36-6219.59-999-791000052162 N

08-29-2017 04332 C VBALL REF 167.50NICK KULBETH 199-36-6219.59-999-791000052163 N


08-29-2017 00200 C TONER/SUPPLIES 70.38QUILL CORPORATION 199-11-6399.12-001-722000052165 N

TONER/SUPPLIES 633.94199-41-6399.00-750-799000

Check 052165 Total: 704.32

08-29-2017 04136 C VBALL REF 70.00RODNEY BERTRAM 199-36-6219.59-999-791000052166 N

08-29-2017 00427 C DIT MEAL 219.80SAM'S CLUB DIRECT 199-41-6399.00-702-799000052167 N

08-29-2017 03345 C FCSTAT CONFERENCE 128.00SHARLA ANDERSON 199-11-6411.09-001-722000052168 N

08-29-2017 03081 C JH VBALL GATE 20.00SHEILA HISE 199-36-6219.78-999-791000052169 N

JV, V VBALL GATE 24.00199-36-6219.78-999-791000

VBALL TOURNEY GATE 50.00199-36-6219.78-999-791000


08-29-2017 03198 C VBALL TOURNEY GATE 50.00SHEILA STEVENS 199-36-6219.78-999-791000052170 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

08-29-2017 04225 C VBALL REF 160.00WILLIAM HINKLE 199-36-6219.59-999-791000052173 N

08-31-2017 00033 C SEWER/TRASH SERVICES 1,174.00CITY OF WINDTHORST 199-51-6259.01-999-799000052174 N


PHONE SERVICES 39.28199-51-6259.00-101-723000

PHONE SERVICES 793.94199-51-6259.04-999-799000

Check 052175 Total: 913.83

08-31-2017 03130 C PRE EMPLYMNT DRUG TEST 57.50DRUG & ALCOHOL TES 199-34-6219.00-999-799000052176 N

08-31-2017 00303 C CUSTODIAL SUPPLIES 104.51LOWE'S HOME CENTE 199-51-6319.00-999-799000052177 N

06-26-2017 00530 D TRS INTEREST DUE 20.10TEXNET 199-41-6499.00-750-799000060417 N

Fund 199 / 7 Total 1,141,582.97


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD


Fund: 240 / 7 CAFETERIA FUND

of 77


EFT

09-08-2016 03369 C FOOD/SUPPLIES 4,384.59LABATT FOOD SERVIC 240-00-2110.00-000-700000050720 N

09-08-2016 02711 C BREAD 6.17LUCKY DOLLAR #2 240-00-2110.00-000-700000050722 N

09-08-2016 01147 C MILK 778.80OAK FARMS DAIRY 240-00-2110.00-000-700000050725 N

09-08-2016 01278 C BREAD 13.16WINDTHORST GENER 240-00-2110.00-000-700000050746 N

09-29-2016 00427 C CAFETERIA GROC 955.81SAM'S CLUB DIRECT 240-35-6341.00-999-799000050852 N

CAFETERIA SUPPLY 195.35240-35-6342.00-999-799000

Check 050852 Total: 1,151.16

09-29-2016 00745 C MILG REIMB 145.50SYNDI HUMPERT 240-35-6411.00-999-799000050855 N

10-06-2016 03369 C CAFETERIA GROC 3,630.08LABATT FOOD SERVIC 240-35-6341.00-999-799000050881 N

CAFETERIA SUPPLIES 721.56240-35-6342.00-999-799000

Check 050881 Total: 4,351.64

10-06-2016 03659 C COMMODITIES 230.55U.S. FOODSERVICE, IN 240-35-6219.00-999-799000050900 N

10-13-2016 03748 C CAFET. ICE MAKER PART 301.74CITIBANK 240-35-6249.00-999-799000050916 N

10-13-2016 02711 C CAFETERIA GROC 11.71LUCKY DOLLAR #2 240-35-6341.00-999-799000050926 N

10-13-2016 01147 C CAFETERIA MILK 1,281.78OAK FARMS DAIRY 240-35-6341.00-999-799000050936 N

10-27-2016 00427 C CAFET GROC 1,120.08SAM'S CLUB DIRECT 240-35-6341.00-999-799000051000 N

CAFET SUPPLIES 169.12240-35-6342.00-999-799000

Check 051000 Total: 1,289.20

10-27-2016 03659 C COMMODITY SERVICES 174.80U.S. FOODSERVICE, IN 240-35-6219.00-999-799000051005 N

11-03-2016 03369 C CAFETERIA GROC 6,077.52LABATT FOOD SERVIC 240-35-6341.00-999-799000051031 N

CAFETERIA SUPPLIES 1,038.58240-35-6342.00-999-799000

Check 051031 Total: 7,116.10

11-03-2016 00745 C OCT MILG REIMB 145.50SYNDI HUMPERT 240-35-6411.00-999-799000051044 N

11-10-2016 02711 C CAFET GROC 9.34LUCKY DOLLAR #2 240-35-6341.00-999-799000051072 N

11-10-2016 01147 C CAFET. MILK 1,476.51OAK FARMS DAIRY 240-35-6341.00-999-799000051075 N


11-30-2016 00427 C FOOD 241.91SAM'S CLUB DIRECT 240-35-6341.00-999-799000051151 N

FOOD 191.03240-35-6341.00-999-799000

FOOD 278.38240-35-6341.00-999-799000

FOOD 64.51240-35-6341.00-999-799000

FOOD 343.09240-35-6341.00-999-799000

NON FOOD 23.82240-35-6342.00-999-799000

NON FOOD 5.58240-35-6342.00-999-799000

NON FOOD 54.42240-35-6342.00-999-799000

NON FOOD 40.41240-35-6342.00-999-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

Check 051151 Total: 1,243.15

11-30-2016 01124 C SUPPLIES .90STANDARD STATIONE 240-35-6399.00-999-799000051154 N

11-30-2016 03041 C MILEAGE 145.50SYNDI HUMPERT 240-35-6411.00-999-799000051155 N

11-30-2016 03659 C COMMODITY 246.24U.S. FOODSERVICE, IN 240-35-6219.00-999-799000051159 N

12-08-2016 03369 C FOOD 2,993.04LABATT FOOD SERVIC 240-35-6341.00-999-799000051186 N

NON FOOD 715.20240-35-6342.00-999-799000

Check 051186 Total: 3,708.24

12-15-2016 01147 C MILK 1,268.16OAK FARMS DAIRY 240-35-6341.00-999-799000051232 N


01-12-2017 04289 C REIMB ON ACCT 61.00CASSANDRA BROWN 240-00-5751.00-000-700000051285 N

01-12-2017 04288 C REIMB ON ACCOUNT 40.60KELLY GARRETT 240-00-5751.00-000-700000051314 N


NON FOOD ITEMS 564.59240-35-6342.00-999-799000

Check 051316 Total: 3,274.47



NON FOOD ITEMS 99.01240-35-6342.00-999-799000

Check 051335 Total: 987.01

01-12-2017 03659 C COMMODITY 66.56U.S. FOODSERVICE, IN 240-35-6219.00-999-799000051350 N

01-26-2017 03659 C COMMODITY 125.58U.S. FOODS, INC. 240-35-6219.00-999-799000051425 N


NON FOOD 680.80240-35-6342.00-999-799000

Check 051447 Total: 4,877.73


NON FOOD 32.40240-35-6342.00-999-799000

Check 051460 Total: 522.29

02-02-2017 03041 C MILEAGE REIMB 116.40SYNDI HUMPERT 240-35-6411.00-999-799000051463 N



02-23-2017 03659 C COMMODITY 79.20U.S. FOODS, INC. 240-35-6219.00-999-799000051561 N


NON FOOD 836.72240-35-6342.00-999-799000

Check 051589 Total: 5,876.94


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT

03-10-2017 02711 C FOOD 26.61LUCKY DOLLAR #2 240-35-6341.00-999-799000051593 N



FOOD 269.57240-35-6341.00-999-799000

FOOD 295.65240-35-6341.00-999-799000

FOOD 250.06240-35-6341.00-999-799000

SUPPLIES 87.97240-35-6342.00-999-799000

SUPPLIES 65.81240-35-6342.00-999-799000

SUPPLIES 12.98240-35-6342.00-999-799000

Check 051605 Total: 1,205.83


NON FOOD 54.92240-35-6342.00-999-799000

Check 051670 Total: 835.55


NON FOOD 722.27240-35-6342.00-999-799000

Check 051702 Total: 4,168.09


04-13-2017 03314 C ANNUAL MAINT SUPPORT 1,422.86HARRIS SCHOOL SOL 240-35-6399.51-999-799000051739 N


04-27-2017 00427 C FOOD 1,235.13SAM'S CLUB DIRECT 240-35-6341.00-999-799000051786 N

NON FOOD 147.49240-35-6342.00-999-799000

Check 051786 Total: 1,382.62


NON FOOD ITEMS 723.64240-35-6342.00-999-799000

Check 051812 Total: 4,503.00


05-11-2017 02711 C FOOD 12.33LUCKY DOLLAR #2 240-35-6341.00-999-799000051840 N



06-01-2017 02527 C WATER HEATER FOR CAFET 5,445.87FERGUSON-VERESH I 240-35-6249.00-999-799000051890 N


06-01-2017 00427 C CAFETERIA FOOD 673.71SAM'S CLUB DIRECT 240-35-6341.00-999-799000051902 N

CAFETERIA NON FOOD 76.12240-35-6342.00-999-799000

Check 051902 Total: 749.83


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD



of 77


EFT


NON FOOD 651.76240-35-6342.00-999-799000

Check 051923 Total: 2,883.72

06-08-2017 01278 C CAFET GROC 9.16WINDTHORST GENER 240-35-6341.00-999-799000051932 N

06-08-2017 00267 C FREEZER RPR 1,433.60YOUNGS AIR CONDITI 240-35-6249.00-999-799000051934 N


06-15-2017 00459 C COMBINDED PURCHASE 133.86PYRAMID SCHOOL PR 240-35-6399.00-999-799000051942 N

06-21-2017 02637 C COMBINED PURCHASE SUP 13.08ACCO BRANDS USA LL 240-35-6399.00-999-799000051946 N

06-21-2017 04209 C COMBINDED PURCHASE 10.35NATIONAL ART AND S 240-35-6399.00-999-799000051952 N

06-21-2017 01124 C COMBINDED PURCHASE 50.22STANDARD STATIONE 240-35-6399.00-999-799000051953 N

06-28-2017 00427 C CAFETERIA 10.46SAM'S CLUB DIRECT 240-35-6341.00-999-799000051964 N

CAFETERIA SUPPLIES 74.68240-35-6342.00-999-799000


07-12-2017 00053 C COMBINDED PURCHASE 502.23EMPIRE PAPER CO. 240-35-6399.00-999-799000051997 N

07-12-2017 03314 C ETRTION SOFTWARE 1,055.00HARRIS SCHOOL SOL 240-35-6399.51-999-799000051998 N

07-18-2017 04107 C ANNUAL SUPPORT 430.50HEARTLAND PAYMENT 240-35-6399.51-999-799000052018 N

07-26-2017 04208 C COMBINDED PURCHASE 64.24WEST TEXAS LIGHTHO 240-35-6399.00-999-799000052038 N

08-18-2017 03314 C TRAINING 990.00HARRIS SCHOOL SOL 240-35-6399.51-999-799000052106 N

08-18-2017 00036 C CLEANED OUT DRAIN LINE 517.50JAMES LANE, INC. 240-35-6249.00-999-799000052109 N

08-24-2017 00087 C FREE/REDUCED SPANISH 333.75ARCHER COUNTY PUB 240-35-6499.00-999-799000052129 N

FREE/REDUCED ENGLISH 405.00240-35-6499.00-999-799000

Check 052129 Total: 738.75

08-24-2017 03070 C INSPECTION FEE 300.00TEXAS DEPT OF STAT 240-35-6499.00-999-799000052142 N

08-29-2017 00200 C TONER/SUPPLIES 40.99QUILL CORPORATION 240-35-6399.00-999-799000052165 N


NON FOOD ITEMS 17.26240-35-6342.00-999-799000

Check 052167 Total: 212.61

08-29-2017 00745 C MILEAGE REIMB 116.40SYNDI HUMPERT 240-35-6411.00-999-799000052171 N

Fund 240 / 7 Total 81,865.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD


Fund: 270 / 7 RURAL SCHOOL ACHIEVEMENT PROGR

of 77


EFT


10-20-2016 04015 C Technology supplies 2,349.72AMAZON 270-11-6399.14-999-711000050953 N

11-10-2016 03365 C replacement computers 3,394.33CDI COMPUTERS 270-11-6399.14-999-711000051054 N


Fund 270 / 7 Total 6,441.53


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 7

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-21-2017 11:14 AM

005-904

YTD Check Register

Windthorst ISD


Fund: 289 / 7 LEP SUMMER SCHOOL

of 77


EFT

03-10-2017 00222 C PreK/ESL summer schl LEP 358.50LAKESHORE LEARNIN 289-11-6399.00-101-730000051590 N

03-24-2017 00697 C Kindergarten/PreK LEP Suppli 441.25SCHOLASTIC, INC. 289-11-6399.00-101-730000051651 N

05-05-2017 00697 C classroom supplies 263.00SCHOLASTIC, INC. 289-11-6399.00-101-730000051823 N

Fund 289 / 7 Total 1,062.75

Grand Totals:

End of Report

1,230,952.75


09-21-2017 11:14 am 005-904 page 1 of 77 vend date credit ... · nbr check date credit memo vend...

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