10-03-2018 9:09 am 095-904 petersburg i.s.d. page 1 of ......nbr check date credit memo vend nbr...

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Program: FIN1800

File ID: 8

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

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PETERSBURG I.S.D.

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Accounting Period: C

EFT

09-01-2017 00909 D WORKERS COMP PAYMENT 4,023.25TASB RISK MANAGEM 199-00-1490.00-000-899000000009 N

10-02-2017 00909 D UNEMPLOYMENT COMPENS 600.00TASB RISK MANAGEM 199-11-6145.00-001-811101000010 N

UNEMPLOYMENT COMPENS 600.00199-11-6145.00-001-830001




Check 000010 Total: 1,800.00

11-07-2017 22662 D CHECKS 335.11VISTA BANK 199-41-6399.00-750-899000000011 N

03-01-2018 00909 D WORK COMP PAYMENT 4,023.25TASB RISK MANAGEM 199-00-1490.00-000-899000000022 N



09-07-2017 22650 C HUDL 466.33AGILE SPORTS TECHN 199-36-6399.92-001-891000038708 N

HUDL 466.33199-36-6399.93-001-891000

HUDL 466.34199-36-6399.94-001-891000

Check 038708 Total: 1,399.00

09-07-2017 01751 C DRUG TESTING 162.00ALLIED COMPLIANCE 199-34-6219.99-999-899000038709 N

09-07-2017 00345 C GAS BILL 510.74ATMOS ENERGY 199-51-6259.03-999-899000038710 N

09-07-2017 00225 C CHEERLEADER MEALS 162.00CASH 199-36-6494.02-001-899000038711 N

JR H CHEERLEADER MEALS 150.00199-36-6494.02-001-899000

CHEERLEADER MEALS 54.00199-36-6494.02-001-899000

Check 038711 Total: 366.00

09-07-2017 22156 C IMPACT INSURANCE 375.00CSK MEDICAL PARTNE 199-36-6429.00-001-891000038712 N

09-07-2017 01083 C ROYALTIES 335.87DRAMATIC PUBLISHIN 199-36-6499.99-001-899000038713 N

09-07-2017 22641 C CURRICULUM SUPPLIES 16,137.50EDMENTUM, INC 199-11-6399.24-001-830000038714 N

09-07-2017 03154 C 2017-2018 MEMBERSHIP 338.00EQUITY CENTER 199-41-6495.00-701-899000038715 N

09-07-2017 00425 C TAX ASSESSMENT 747.74HALE COUNTY APPRAI 199-41-6213.00-703-899000038716 N

TAX APPRAISAL 402.64199-99-6213.00-999-899000

Check 038716 Total: 1,150.38

09-07-2017 00477 C SUPPLIES 67.49J & R AUTOMOTIVE 199-34-6399.00-999-899000038717 N

SUPPLIES 17.95199-51-6319.99-999-899000

SUPPLIES 5.70199-51-6319.99-999-899000

Check 038717 Total: 91.14

09-07-2017 00479 C SPRAYING FEE 125.00JC'S TERMINIX, INC. 199-51-6249.00-999-899000038718 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

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EFT

09-07-2017 22651 C CATASTROPHIC 574.60LEGEND INSURANCE A 199-36-6429.00-001-891000038719 N

09-07-2017 22762 C CC ENTRY FEES 200.00LUBBOCK CORONADO 199-36-6499.00-001-891000038720 N

09-07-2017 00694 C SUPPLIES 51.35OFFICE DEPOT CREDI 199-11-6399.15-001-811000038721 N

SUPPLIES 173.04199-11-6399.15-001-811000

Check 038721 Total: 224.39

09-07-2017 21595 C SUPPLIES 148.88O'REILLY AUTOMOTIV 199-34-6399.00-999-899000038722 N

SUPPLIES 17.06199-34-6399.00-999-899000

Check 038722 Total: 165.94

09-07-2017 22410 C TIRES/FLATS 857.41PINNACLE PROPANE 199-34-6399.00-999-899000038723 N

09-07-2017 22417 C PLAYS 43.71PLAYSCRIPTS INC. 199-36-6499.99-001-899000038724 N

09-07-2017 00111 C AR RENEWAL 1,584.00RENAISSANCE LEARNI 199-11-6399.24-001-830000038725 N

STAR EARLY LITERARY 445.00199-11-6399.24-001-830000

STAR READING 556.25199-11-6399.24-001-830000

HOSTING SERVICES 635.00199-11-6399.24-001-830000

Check 038725 Total: 3,220.25

09-07-2017 21463 C ANNUAL NETWORK SUPPOR 5,000.00RESPONSIVE SERVICE 199-53-6249.00-999-899000038726 N

09-07-2017 00859 C DUES 100.00SOUTH PLAINS ASSO 199-41-6495.00-701-899000038727 N

09-07-2017 22236 C MEMBERSHIP FEES 100.00SOUTH PLAINS CLOSI 199-41-6495.00-701-899000038728 N

09-07-2017 21746 C POLICY SERVICE MEMBERS 750.00TASB, INC. 199-41-6495.00-701-899000038729 N

POLICY ONLINE INTERNET 950.00199-41-6495.00-701-899000

BOARD BOOK SUB. 1,000.00199-41-6495.00-701-899000

HR SERVICES ANNUAL SUB 925.00199-41-6495.00-701-899000

Check 038729 Total: 3,625.00

09-07-2017 00911 C ROBERTSON RENEWAL 175.00TASBO 199-53-6499.00-750-899000038730 N

09-07-2017 00938 C DUES 440.00TEXAS ASSN. OF COM 199-41-6495.00-701-899000038731 N

09-07-2017 21503 C SIX MAN DUES 375.00TEXAS SIX MAN COAC 199-36-6499.02-001-891000038732 N

09-07-2017 21271 C DR. HOWARD MEMBERSHIP 400.00TX ASSOC. OF SCHOO 199-41-6411.00-701-899000038733 N

SCHOOL BOARD CONVENTI 3,000.00199-41-6419.00-702-899000

Check 038733 Total: 3,400.00

09-07-2017 21685 C ATHLETIC INSURANCE 17,910.00UNIFIED LIFE INSURAN 199-36-6429.00-001-891000038734 N

09-07-2017 01023 C UIL FEES 325.00UNIVERSITY OF TEXAS 199-11-6399.04-001-811000038735 N

UIL FEES 275.00199-11-6399.06-001-811101

UIL FEES 700.00199-36-6499.00-001-891000

Check 038735 Total: 1,300.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

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EFT

09-07-2017 21694 C DISTRICT UIL EXPENSES 625.00WHITEFACE CISD 199-11-6399.04-001-811000038736 N

DISTRICT UIL EXPENSES 625.00199-11-6399.06-001-811101

Check 038736 Total: 1,250.00

09-07-2017 00868 C ELECTRICITY 4,740.03XCEL ENERGY 199-51-6259.02-999-899000038737 N

09-07-2017 01606 C COPIER LEASE 180.25XEROX CORPORATION 199-11-6269.11-001-811000038738 N

COPIER LEASE 464.95199-41-6269.00-750-899000

Check 038738 Total: 645.20

09-15-2017 22228 C ATH MEALS 133.00BORDEN COUNTY ISD 199-36-6494.01-001-891000038741 N

09-15-2017 21308 C BUFFS V MEADOW 93.00BRANDON MOORE 199-36-6219.99-001-891000038742 N

09-15-2017 22916 C SUPPLIES 1,007.00BSN SPORTS, LLC 199-36-6399.03-001-891000038743 N

SUPPLIES 1,430.78199-36-6399.94-001-891000

Check 038743 Total: 2,437.78

09-15-2017 22743 C SUPPLIES 57.46CAIN CREDIT OFFICE 199-51-6319.99-999-899000038744 N

09-15-2017 22982 C E-RATE SERVICES 1,250.00CATHY MORTON 199-41-6291.00-750-899000038745 N

09-15-2017 22680 C BUFFS V MEADOW 93.00CHAD NICHOLS 199-36-6219.99-001-891000038746 N

09-15-2017 22866 C BUFFS V MEADOW 93.00CHIP SUMMERS 199-36-6219.99-001-891000038747 N

09-15-2017 22030 C AED SERVICE 675.00CP SUPPORT, LLC 199-51-6249.00-999-899000038748 N

09-15-2017 22156 C ATHLETIC TRAINER 4,000.00CSK MEDICAL PARTNE 199-36-6219.02-001-891000038749 N

IMPACT INSURANCE 375.00199-36-6429.00-001-891000

Check 038749 Total: 4,375.00

09-15-2017 22679 C BUFFS V MEADOW 93.00DARRELL CATE 199-36-6219.99-001-891000038750 N

09-15-2017 22872 C VEHICLE INSPECTION 7.00DAVID SALAS 199-34-6399.00-999-899000038751 N

09-15-2017 22745 C SUPPLIES 51.38EQUITY EXCHANGE 199-51-6319.99-999-899000038752 N


TAX APPRAISAL 402.64199-99-6213.00-999-899000

Check 038753 Total: 1,150.38

09-15-2017 21159 C SUPPLIES 7.53HOBBY LOBBY STORE 199-41-6399.00-750-899000038754 N

09-15-2017 00451 C SUPPLIES 29.97HOME DEPOT CREDIT 199-51-6319.99-999-899000038755 N

SUPPLIES 29.82199-51-6319.99-999-899000

SUPPLIES 54.47199-51-6319.99-999-899000

SUPPLIES 130.73199-51-6319.99-999-899000

SUPPLIES 130.00199-51-6319.99-999-899000

09-15-2017 0009124194 00451 M RETURN -8.46HOME DEPOT CREDIT 199-51-6319.99-999-899000

Check 038755 Total: 366.53


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


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10-03-2018 9:09 AM

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YTD Check Register

PETERSBURG I.S.D.


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EFT

09-15-2017 21249 C MOWER PARTS 106.66HURST FARM SUPPLY 199-51-6319.99-999-899000038756 N

09-15-2017 00468 C SUPPLIES 207.53INSCO DISTRIBUTING, 199-51-6319.99-999-899000038757 N

09-15-2017 0010000686 00468 M -19.53INSCO DISTRIBUTING, 199-51-6319.99-999-899000

Check 038757 Total: 188.00

09-15-2017 22972 C MATH SITE LICENSE 790.00IXL LEARNING 199-11-6399.24-001-830000038758 N

09-15-2017 22873 C CC ENTRY FEES 268.00LOCKNEY HIGH SCHO 199-36-6499.00-001-891000038759 N

09-15-2017 02222 C METAL FOR AG FARM 381.00METAL MART 199-51-6319.99-999-899000038761 N

09-15-2017 22926 C LAMINATING FILM 516.64NOBELUS LLC 199-11-6399.14-001-811000038762 N

09-15-2017 00694 C SHREDDER/ELEMENTARY 144.74OFFICE DEPOT CREDI 199-11-6249.11-001-811101038763 N

SUPPLIES 115.70199-11-6399.23-001-823000

SUPPLIES 25.50199-11-6399.99-001-811101

SUPPLIES 91.71199-41-6399.00-750-899000

Check 038763 Total: 377.65

09-15-2017 23077 C RECALIBRATION OF HEARIN 70.00ORMSON HEARING HE 199-11-6399.99-001-811101038764 N

09-15-2017 02194 C MEMBERSHIP DUES 50.00REGION 17 TACS 199-41-6495.00-701-899000038765 N

09-15-2017 21645 C SUPPLIES 144.38SCHOLASTIC INC. 199-11-6399.26-001-825101038766 N

SUPPLIES 121.00199-11-6399.27-001-811101

SUPPLIES 115.50199-11-6399.28-001-811101

SUPPLIES 302.23199-11-6399.29-001-811101

SUPPLIES 211.75199-11-6399.29-001-811101

SUPPLIES 329.56199-11-6399.30-001-811101

SUPPLIES 307.56199-11-6399.31-001-811101

SUPPLIES 173.25199-11-6399.35-001-811101

Check 038766 Total: 1,705.23

09-15-2017 00904 C DUES 25.00TASA REGION 17 STUD 199-41-6495.00-701-899000038767 N

09-15-2017 01259 C SUPPLIES 30.00TEXAS ELECTRONIC S 199-51-6319.99-999-899000038768 N

09-15-2017 22065 C BUFS V MEADOW 93.00TOMMY CONGER 199-36-6219.99-001-891000038769 N

09-15-2017 21321 C LEGAL SERVICES 150.00UNDERWOOD, WILSO 199-41-6211.00-702-899000038770 N

LEGAL SERVICES 132.00199-41-6211.00-702-899000

Check 038770 Total: 282.00

09-15-2017 03390 C SERVICE CHARGE 21.43WEST TEXAS GAS INC 199-34-6311.00-999-899000038771 N

09-15-2017 03367 C TELEPHONE BILL 586.95WINDSTREAM 199-51-6259.99-999-899000038772 N

09-20-2017 22962 C RENEWAL 548.00WEST INTERACTIVE S 199-53-6399.01-999-899000038773 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

09-25-2017 23081 C BUFFS V NAZ 93.00ANTHONY BOOTH 199-36-6219.99-001-891000038774 N

09-25-2017 22929 C WELDING SUPPLIES 975.59B & J WELDING SUPPL 199-11-6399.21-001-822000038775 N

WELDING SUPPLIES 221.44199-11-6399.21-001-822000

Check 038775 Total: 1,197.03

09-25-2017 22228 C BAND MEALS 280.00BORDEN COUNTY ISD 199-36-6494.03-001-899000038776 N

09-25-2017 22916 C BASKETBALL UNIFORMS 2,732.24BSN SPORTS, LLC 199-36-6399.04-001-891000038777 N

09-25-2017 23079 C BUFFS V NAZ 90.00DANA HOPKINS 199-36-6219.99-001-891000038779 N

09-25-2017 21670 C INSPECTION 2007 CHEV. 7.00GORDON AUTOMOTIV 199-34-6399.00-999-899000038780 N

09-25-2017 21882 C CONTRABAND INSPECTION 250.00INTERQUEST DET. CA 199-11-6229.00-001-811000038781 N

09-25-2017 23078 C BUFFS V NAZ 90.00JESSE HODGE JR. 199-36-6219.99-001-891000038782 N

09-25-2017 22971 C CC ENTRY FEES 210.00LISD ATHLETICS 199-36-6499.00-001-891000038783 N

09-25-2017 22654 C MEALS 272.00NAZARETH HOME AND 199-36-6494.01-001-891000038784 N


09-25-2017 22823 C BUFFS V NAZ 93.00OSCAR SHORTEN 199-36-6219.99-001-891000038786 N

09-25-2017 23082 C UNIFORM CLEANING 317.97PETERSBURG BAND B 199-36-6219.02-001-899000038787 N

09-25-2017 23080 C BUFFS V NAZ 90.00RANDY ADAMS 199-36-6219.99-001-891000038788 N

09-25-2017 21471 C SUPPLIES 1,528.73RIDDELL /ALL AMERIC 199-36-6399.94-001-891000038789 N

SUPPLIES 13.70199-36-6399.94-001-891000

Check 038789 Total: 1,542.43

09-25-2017 21645 C MAGAZINES 205.70SCHOLASTIC INC. 199-11-6399.12-001-811000038790 N

09-25-2017 22869 C GUIDANCE TRAVEL 50.00SOUTH PLAINS SUICID 199-31-6411.00-001-899000038791 N

09-25-2017 22875 C PSP PROVIDER 500.00SOUTHERN BUSH 199-11-6299.00-999-811000038792 N

09-25-2017 23083 C SUPPLIES 58.46STEPHANIE STEWART- 199-11-6399.23-001-823000038793 N

09-25-2017 22308 C CCH NAME SEARCH 5.00TEXAS DEPT OF PUBLI 199-21-6219.99-999-899000038794 N

09-25-2017 23060 C GASOLINE 1,592.73US BANK VOYAGER FL 199-34-6311.00-999-899000038795 N

09-25-2017 22794 C UIL MATERIALS 101.50VISA/CARD MEMBER S 199-11-6399.06-001-811101038796 N

SUPPLIES 56.20199-11-6399.12-001-811000

SUPPLIES 3.25199-11-6399.12-001-811000

CALCULATORS 449.95199-11-6399.13-001-811000

CROWNS 19.98199-11-6399.15-001-811000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


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EFT

SUPPLIES 22.51199-11-6399.16-001-811000

ART LESSONS 19.49199-11-6399.18-001-811000

WELDING CONTRACT/AWS 500.00199-11-6399.21-001-822000

SUPPLIES 192.15199-11-6399.23-001-823000

MEAL 11.52199-11-6411.11-001-811000

MEAL 15.07199-11-6411.11-001-811101

AG TEACHER HOTEL 64.31199-11-6411.20-001-822000

TASSP MEMBERSHIP 225.00199-23-6411.00-001-899000

MEAL 11.52199-23-6411.00-001-899000

WALSH CONFERENCE 165.00199-23-6411.00-001-899000

MEAL 8.65199-23-6411.00-001-899000

MEAL 28.69199-23-6411.00-001-899000

MEAL 9.39199-23-6411.00-001-899000

MEAL 11.52199-23-6411.00-001-899101

MEAL 15.07199-23-6411.00-001-899101


ORIENTAL TRADING 60.98199-31-6399.99-999-899000

AMAZON 183.31199-31-6399.99-999-899000

CREATIVE TEACHING 52.39199-31-6399.99-999-899000

GASOLINE 32.14199-34-6311.00-999-899000

TAGS FOR 2006 CHEVY VAN 9.50199-34-6399.00-999-899000

OIL CHG 126.90199-34-6411.00-999-899000

MEAL 23.27199-36-6411.99-001-899000

MEALS 69.58199-36-6494.00-001-891000

MEALS 154.00199-36-6494.01-001-891000

MEALS 70.00199-36-6494.01-001-891000

MEALS 195.00199-36-6494.01-001-891000

MEALS 69.58199-36-6494.01-001-891000

SUPPLIES 38.99199-41-6399.00-750-899000


SUPPLIES 97.51199-51-6319.99-999-899000

SUPPLIES 52.56199-51-6319.99-999-899000

FAUCET REPLACEMENT 103.23199-51-6319.99-999-899000

DELTA FAUCET 68.54199-51-6319.99-999-899000

Check 038796 Total: 3,668.25

09-25-2017 03413 C SUPPLIES 4.48WAL-MART COMMUNIT 199-11-6399.12-001-811000038797 N

DRINKS 30.00199-11-6411.11-001-811000

MEALS 3.98199-36-6494.01-001-891000


09-25-2017 00868 C ELECTRICITY 54.35XCEL ENERGY 199-51-6259.02-999-899000038798 N

09-27-2017 00105 C CC ENTRY FEES 272.00ABERNATHY ISD 199-36-6499.00-001-891000038799 N

09-29-2017 22922 C REIMB MILEAGE 492.74DREW HOWARD 199-41-6411.01-701-899000038800 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


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10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


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EFT


10-05-2017 22929 C GAS BOTTLE RENTAL 61.61B & J WELDING SUPPL 199-11-6399.21-001-822000038802 N

10-05-2017 00168 C MEAL 11.52BENTURA NAVARRO 199-11-6411.11-001-811000038803 N

MEAL 11.54199-11-6411.11-001-811101

MEAL 11.52199-53-6411.00-750-899000


10-05-2017 22916 C SOCKS 144.00BSN SPORTS, LLC 199-36-6399.94-001-891000038804 N


10-05-2017 00225 C SCHOOL BOARD CONVENTI 1,400.00CASH 199-41-6419.00-702-899000038806 N

10-05-2017 00301 C KEYS 12.00DECKELMAN'S LOCKS 199-51-6319.99-999-899000038807 N

10-05-2017 22848 C CELL PHONE REIMB 180.00DONNA CARNAGEY 199-23-6411.02-001-899101038808 N

10-05-2017 22922 C CELL PHONE REIMB 180.00DREW HOWARD 199-41-6411.01-701-899000038809 N

IT REIMB 90.00199-41-6411.01-701-899000

Check 038809 Total: 270.00

10-05-2017 00332 C WAN 72.75EDUCATION SERVICE 199-51-6239.00-999-899000038810 N

INTERNET FEES 212.50199-51-6239.00-999-899000

Check 038810 Total: 285.25

10-05-2017 21671 C FLOW THRU SPE ED 9,754.70EPEC SHARED SERVIC 199-93-6492.00-999-823000038812 N

10-05-2017 23087 C CLINICIAN FEE 25.00GARY (LOU) LINDSEY 199-36-6499.99-001-899000038813 N

10-05-2017 22010 C REPAIRS TO AIR CON/AUDIT 242.50J.C. REFRIGERATION 199-51-6249.99-999-899000038815 N

10-05-2017 23086 C BUFFS V TITANS 68.00JAYDEN PARKER 199-36-6219.99-001-891000038817 N


10-05-2017 22969 C BUFFS V TITANS 65.00JEREMY TODD 199-36-6219.99-001-891000038819 N

10-05-2017 22742 C CELL PHONE REIMB 180.00JESUS GARCIA 199-34-6411.00-999-899000038820 N

10-05-2017 02222 C AG FARM PENS 181.44METAL MART 199-51-6319.99-999-899000038822 N

10-05-2017 22176 C MEAL 9.73MINERVA OROZCO 199-11-6411.11-001-811000038823 N


SUPPLIES 221.15199-11-6399.99-001-811101

Check 038824 Total: 442.30

10-05-2017 00733 C WATER BILL 1,871.75PETERSBURG WATER 199-51-6259.00-999-899000038825 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

10-05-2017 22410 C TIRES 1,184.24PINNACLE PROPANE 199-34-6399.00-999-899000038826 N

10-05-2017 21463 C LAP TOP COMPUTERS 16,864.00RESPONSIVE SERVICE 199-11-6649.00-001-899000038827 N

10-05-2017 22655 C CELL PHONE REIMB 180.00RITCHIE TARBET 199-23-6411.01-001-899000038828 N

10-05-2017 23085 C BUFFS V TITANS 65.00ROBERT WARD 199-36-6219.99-001-891000038829 N

10-05-2017 00817 C SOUND SYSTEMS 149.00SAM'S CLUB DIRECT 199-11-6399.05-001-811100038830 N

SUPPLIES 126.05199-11-6399.15-001-811000

SUPPLIES 33.96199-11-6399.15-001-811000

SUPPLIES 72.34199-11-6399.99-001-811101

SUPPLIES 158.60199-36-6399.06-001-891000

SUPPLIES 148.80199-41-6399.00-750-899000

SUPPLIES 22.56199-51-6319.00-999-899000

Check 038830 Total: 711.31

10-05-2017 21443 C SCOPE MAGS 274.73SCHOLASTIC CLASSR 199-11-6399.06-001-811000038831 N

10-05-2017 00823 C STAFF SHIRTS 178.00SCHOOL ACTIVITY FU 199-11-6411.11-001-811000038832 N

STAFF SHIRTS 178.00199-11-6411.11-001-811101

STAFF SHIRT 11.50199-41-6411.00-701-899000

BOARD SHIRTS 171.00199-41-6419.00-702-899000

STAFF SHIRTS 23.00199-53-6411.00-750-899000

Check 038832 Total: 561.50

10-05-2017 00862 C TASBO DUES/DARLENEA 30.00SOUTH PLAINS TASBO 199-53-6499.00-750-899000038833 N

10-05-2017 01256 C UIL ART SUPPLIES 65.85TUNE IN 199-11-6399.06-001-811101038834 N


ELECTRICITY 5,690.59199-51-6259.02-999-899000

Check 038836 Total: 5,823.67


COPIER LEASE 180.25199-11-6269.11-001-811000

COPIER LEASE 180.25199-11-6269.11-001-811000

COPIER LEASE 594.88199-41-6269.00-750-899000

Check 038837 Total: 1,135.63

10-12-2017 02002 C MEDICAL SUPPLIES 25.42ALERT SERVICES, INC. 199-36-6399.06-001-891000038838 N

MEDICAL SUPPLIES 615.53199-36-6399.06-001-891000

Check 038838 Total: 640.95

10-12-2017 23092 C CATRIDGES 172.20AMERICAN PRODUCTS 199-11-6399.99-001-811101038839 N

10-12-2017 22960 C BUFFS V WHITEFACE 85.00CODY BALLARD 199-36-6219.99-001-891000038840 N

10-12-2017 22229 C MEAL 12.42CORINA REYES 199-31-6411.00-001-899000038841 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

10-12-2017 00302 C SUPPLIES 134.76DEMCO, INC. 199-12-6399.00-001-899101038842 N

10-12-2017 00332 C DIABETIC TRAINING 150.00EDUCATION SERVICE 199-13-6219.00-001-899000038843 N

10-12-2017 23090 C BUFFS V WHITEFACE 85.00GEORGE ARIAS 199-36-6219.99-001-891000038844 N

10-12-2017 22580 C ATH MEALS 301.00GUTHRIE SR CLASS O 199-36-6494.01-001-891000038845 N

BAND STUDENT MEALS 259.00199-36-6494.03-001-899000

Check 038845 Total: 560.00

10-12-2017 00477 C ART SUPPLIES 29.58J & R AUTOMOTIVE 199-11-6399.18-001-811000038846 N

SUPPLIES 67.13199-34-6399.00-999-899000

SUPPLIES 146.94199-51-6319.99-999-899000

Check 038846 Total: 243.65

10-12-2017 22764 C BUFFS V WHITEFACE 88.00JOHNNY GARCIA 199-36-6219.99-001-891000038847 N


SUPPLIES 39.83199-11-6399.15-001-811000

SUPPLIES 36.21199-11-6399.15-001-811000

SUPPLIES 54.52199-11-6399.23-001-823000

Check 038848 Total: 134.75

10-12-2017 23091 C BUFFS V WHITEFACE 85.00PETER SCOGGIN 199-36-6219.99-001-891000038849 N

10-12-2017 23039 C SNACKS/CC 45.00PETERSBURG BOOST 199-36-6494.00-001-891000038850 N

SNACKS/CC 45.00199-36-6494.01-001-891000


10-12-2017 21463 C REBURBISHED LAPTOPS (6) 3,323.94RESPONSIVE SERVICE 199-11-6649.00-001-899000038852 N

10-12-2017 22888 C BUFFS V WHITEFACE 88.00TERRY MARTIN 199-36-6219.99-001-891000038853 N

10-12-2017 21218 C REGIONAL CC MEET 140.00TEXAS TECH UNIVERS 199-36-6494.99-001-891000038854 N

10-12-2017 22502 C SUPPLIES 1,067.28WAGNER SUPPLY CO 199-51-6319.00-999-899000038856 N

10-12-2017 23093 C I CHAMPION CONF. HOTEL 699.78HAMPTON INN & SUITE 199-41-6411.00-701-899000038857 N

10-27-2018 23096 C BUFFS V PATTON SPRINGS 110.00MARSHALL EASLEY 199-36-6219.99-001-891000038858 N


10-30-2017 23094 C BUFFS V MC 67.20ALFRED FORD III 199-36-6219.99-001-891000038860 N

BUFFS V PATTON SPRINGS 117.20199-36-6219.99-001-891000

Check 038860 Total: 184.40

10-30-2017 01313 C TX MEMBERSHIP 75.00ASSOC. TEXAS SMALL 199-36-6499.03-001-899000038861 N

10-30-2017 22765 C BUFFS V SPUR 85.00AUBREY YOUNG 199-36-6219.99-001-891000038862 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

10-30-2017 21754 C BOOKS 158.60BROAD REACH 199-12-6329.01-001-899101038863 N

10-30-2017 22686 C BUFFS V MC 60.00DAVID TARIN 199-36-6219.99-001-891000038864 N

10-30-2017 23098 C LEGAL SERVICES 438.75DOUGLAS L KARR 199-41-6211.00-702-899000038865 N

10-30-2017 23095 C BUFFS V PATTON SPRINGS 113.00DUSTIN ROBINSON 199-36-6219.99-001-891000038866 N

10-30-2017 00332 C GT CONTRACT 950.00EDUCATION SERVICE 199-11-6239.21-001-821000038867 N

ESL CONTRACT 2,050.00199-11-6239.25-001-825000

PRINCIPAL ACADEMY 1,000.00199-23-6239.00-001-899000

COUNSELOR SOLUTIONS 500.00199-31-6239.00-999-899000

DISTRICT CAMPUS LEADER 750.00199-53-6239.01-999-899000

Check 038867 Total: 5,250.00


10-30-2017 22709 C BUFFS V MC 60.00ERNEST PERALEZ 199-36-6219.99-001-891000038869 N


TAX APPRAISAL 402.64199-99-6213.00-999-899000

Check 038870 Total: 1,150.38


SUPPLIES 24.94199-51-6319.00-999-899000

SUPPLIES 39.97199-51-6319.99-999-899000

SUPPLIES 16.91199-51-6319.99-999-899000

SUPPLIES 329.00199-51-6319.99-999-899000

Check 038872 Total: 422.79


10-30-2017 23101 C BUFFS V SPUR 85.00JAMES A HUDSON, JR. 199-36-6219.99-001-891000038874 N

10-30-2017 00499 C SUPPLIES 73.52JENT'S HOUSE OF MU 199-11-6399.03-001-811000038875 N

FLIP FOLDERS 710.80199-11-6399.03-001-811000

SUPPLIES 103.90199-11-6399.03-001-811000

Check 038875 Total: 888.22

10-30-2017 23078 C BUFFS V SPUR 85.00JESSE HODGE JR. 199-36-6219.99-001-891000038876 N

10-30-2017 22450 C EMERGENT READERS 123.20JUNIOR LIBRARY GUIL 199-12-6329.01-001-899101038877 N

10-30-2017 21710 C BOOKS 55.68LIBRARIANS' CHOICE 199-12-6329.01-001-899101038878 N

10-30-2017 22278 C BOOKS 104.75LOOKOUT BOOKS 199-12-6329.01-001-899101038879 N

10-30-2017 22897 C BUFFS V SPUR 85.00MARCUS JOHNSON 199-36-6219.99-001-891000038880 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

10-30-2017 21512 C BOOKS 143.60MIDAMERICA BOOKS 199-12-6329.01-001-899101038881 N

10-30-2017 21416 C HOMECOMING FLOWERS 104.00NAN'S FLOWER BOX, I 199-11-6399.15-001-811000038882 N

10-30-2017 00754 C SUPPLIES 2.89PORTER DRUG STORE 199-11-6399.15-001-811000038883 N

10-30-2017 02194 C FALL INVOICE CONFERENC 30.00REGION 17 TACS 199-41-6495.00-701-899000038884 N

10-30-2017 22397 C BOOKS 82.80SMART APPLE MEDIA 199-12-6329.01-001-899101038885 N

10-30-2017 22774 C SUPPLIES 330.00SPIRIT MONKEY LLC 199-11-6399.99-001-811101038886 N

10-30-2017 00896 C MEMBERSHIP DUE/CARNAG 619.00TEPSA 199-23-6399.00-001-899101038887 N


10-30-2017 21729 C SUBSCRIPTION 47.00THE IDALOU BEACON 199-41-6495.00-701-899000038889 N


LEGAL SERVICES 220.00199-41-6211.00-702-899000

Check 038890 Total: 370.00

10-30-2017 22230 C BUFFS V SPUR 85.00WILL MCREYNOLDS 199-36-6219.99-001-891000038891 N

10-30-2017 23097 C BUFFS V PATTON SPRINGS 110.00XAVIER ESSIX 199-36-6219.99-001-891000038892 N


10-30-2017 01819 C LDE ENTRY FEES 100.00PLAINVIEW DISTRICT F 199-36-6499.04-001-899000038894 N

11-02-2017 02002 C SUPPLIES 210.00ALERT SERVICES, INC. 199-36-6399.06-001-891000038895 N

11-02-2017 01751 C STUDENT DRUG TESTING F 195.00ALLIED COMPLIANCE 199-11-6229.00-001-811000038896 N

BUS DRUG TESTING FEE 357.00199-34-6219.99-999-899000

Check 038896 Total: 552.00

11-02-2017 03230 C SUPPLIES 310.00ATHLETIC SUPPLY INC 199-36-6399.91-001-891000038897 N

JERSEYS & SHORTS 641.00199-36-6399.93-001-891000

Check 038897 Total: 951.00


11-02-2017 22929 C CYLINDER RENTAL 96.89B & J WELDING SUPPL 199-11-6399.21-001-822000038899 N

11-02-2017 00168 C MEAL 8.54BENTURA NAVARRO 199-53-6411.00-750-899000038900 N

11-02-2017 23105 C SUPPLIES 369.33BLICK 199-11-6399.18-001-811000038901 N

SUPPLIES 29.70199-11-6399.18-001-811000

Check 038901 Total: 399.03


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

11-02-2017 00225 C ASBESTOS TRAIN/GARCIA 143.00CASH 199-51-6411.00-999-899000038902 N

11-02-2017 01748 C MEAL 9.94DIANNE TAYLOR 199-11-6411.11-001-811000038903 N

11-02-2017 00332 C TXEIS SOFTWARE & HOSTIN 9,150.00EDUCATION SERVICE 199-11-6239.19-001-899000038904 N

WAN 72.75199-51-6239.00-999-899000

INTERNET FEES 212.50199-51-6239.00-999-899000

TXEIS CONTRACT 18,200.00199-53-6239.00-750-899000

Check 038904 Total: 27,635.25

11-02-2017 21670 C STATE INSPECTIONS 47.00GORDON AUTOMOTIV 199-34-6399.00-999-899000038905 N

11-02-2017 21249 C MOWER PARTS 261.17HURST FARM SUPPLY 199-51-6319.99-999-899000038907 N


11-02-2017 03214 C CERTIFICATES 93.25JONES SCHOOL SUPP 199-11-6399.99-001-811101038909 N

11-02-2017 23102 C LONE STAR DAILY RIGOR 395.00MATH WARM-UPS.CO 199-11-6399.30-001-811101038910 N

11-02-2017 00621 C BOND/DARLENEA 50.00MAYO AGENCY 199-41-6429.00-750-899000038911 N


SUPPLIES 172.43199-11-6399.15-001-811000

SUPPLIES 4.99199-11-6399.15-001-811000

SUPPLIES 51.31199-11-6399.24-001-830000

SUPPLIES 54.52199-11-6399.99-001-811101

SUPPLIES 73.89199-41-6399.00-750-899000

Check 038912 Total: 413.74

11-02-2017 23103 C FINGERPRINTING REFUND 47.99PATRICIA DEAL 199-53-6499.00-750-899000038913 N

11-02-2017 00733 C WATER BILL 533.00PETERSBURG WATER 199-51-6259.00-999-899000038914 N

11-02-2017 00817 C SUPPLIES 25.63SAM'S CLUB DIRECT 199-11-6399.15-001-811000038915 N

SUPPLIES 95.16199-11-6399.15-001-811000

PARENTAL INVOLV SUPPER 78.77199-11-6399.20-001-830100

SUPPLIES 100.38199-11-6399.99-001-811101

LAUNDRY SUPPLIES 39.43199-36-6399.06-001-891000

SUPPLIES 111.27199-41-6399.00-750-899000

PRINCIPAL RECOGN 99.98199-41-6499.00-702-899000

Check 038915 Total: 550.62

11-02-2017 21645 C BOOKS 95.92SCHOLASTIC INC. 199-12-6329.01-001-899101038916 N


11-02-2017 21628 C MEALS 288.00SPUR ATHLETIC BOOS 199-36-6494.01-001-891000038918 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

11-02-2017 21851 C MEAL 12.00SUSIE MARTINEZ 199-11-6411.11-001-811101038919 N

11-02-2017 21130 C AUDIT SERVICES 13,150.00TERRY & KING, CPA'S 199-41-6212.00-750-899000038920 N


11-02-2017 22794 C SUPPLIES 151.49VISA/CARD MEMBER S 199-11-6399.09-001-811000038922 N

HEADSET FOR DIANNE 61.35199-11-6399.15-001-811000

DIXON 26.46199-11-6399.23-001-823000

HEADSETS 24.98199-11-6399.23-001-823000

CRAYOLA PENCILS 19.95199-11-6399.23-001-823000

DONUTS 38.75199-11-6399.26-001-825101

BOOSTER SEATS 25.84199-11-6399.26-001-825101

SUPPLIES 72.62199-11-6399.26-001-825101

IPAD CASE 29.99199-11-6399.26-001-825101

MEAL 15.85199-11-6411.11-001-811000

MEAL 15.85199-11-6411.11-001-811101

AG TEACHER TRAVEL 323.73199-11-6411.20-001-822000

MEAL 16.66199-23-6411.00-001-899000

MEAL 7.19199-23-6411.00-001-899000

MEAL 16.66199-23-6411.00-001-899101

SUPPLIES 4.00199-31-6399.99-999-899000

RED RIBBON WEEKS SUPPLI 54.50199-31-6399.99-999-899000

GASOLINE 18.65199-34-6311.00-999-899000

TAGS 2007 CHEVY 9.50199-34-6399.00-999-899000

MEALS 46.08199-36-6494.00-001-891000

MEALS 110.00199-36-6494.00-001-891000

WATER 9.98199-36-6494.00-001-891000

MEALS 84.00199-36-6494.00-001-891000

MEALS 46.09199-36-6494.01-001-891000

WATER 7.98199-36-6494.01-001-891000

MEALS 110.00199-36-6494.01-001-891000

MEALS 84.00199-36-6494.01-001-891000

BAND DIRECTOR MEMBERS 50.00199-36-6499.03-001-899000

MEALS 41.04199-41-6411.00-701-899000

MEAL 24.32199-41-6411.00-701-899000

MEALS 18.00199-41-6411.00-701-899000

MID WINTER CONF 265.00199-41-6411.00-701-899000

MID WINTER FLIGHT 41.20199-41-6411.00-701-899000

MEAL 16.68199-41-6411.00-701-899000

MEAL 20.00199-41-6411.00-701-899000

BOARD CONV ROOM 714.10199-41-6411.00-701-899000

BOARD CONV. ROOMS 4,020.78199-41-6419.00-702-899000

BOARD MEALS AT CONVEN. 467.91199-41-6419.00-702-899000

PARKING AT CONVEN. 6.00199-41-6419.00-702-899000

SUPPLIES 337.48199-51-6319.99-999-899000

SUPPLIES 79.62199-51-6319.99-999-899000

MEALS 120.00199-51-6411.00-999-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

ASBESTOS TRAINING 175.00199-51-6499.00-999-899000

MEAL 15.85199-53-6411.00-750-899000

MEALS 36.00199-53-6411.00-750-899000

MEAL 6.87199-53-6411.00-750-899000

Check 038922 Total: 7,888.00


SUPPLIES 31.88199-34-6399.00-999-899000

SUPPLIES 37.52199-41-6399.00-750-899000


11-02-2017 21694 C MEALS 168.00WHITEFACE CISD 199-36-6494.01-001-891000038924 N

11-02-2017 22396 C BOOKS 148.36WINDFALL 199-12-6329.01-001-899101038925 N



11-10-2017 21483 C BUFFS V RALLS 135.00CAREY DAYTON 199-36-6219.99-001-891000038928 N

11-10-2017 22229 C BOOK 12.00CORINA REYES 199-31-6399.99-999-899000038929 N

MEALS 22.40199-31-6411.00-001-899000



11-10-2017 22994 C BUFFS V BORDEN CTY 63.00EDDIE DIAZ 199-36-6219.99-001-891000038931 N

11-10-2017 23108 C BUFFS V BORDEN CTY 63.00EDDIE GONZALES 199-36-6219.99-001-891000038932 N

11-10-2017 00332 C ITV CONTRACT 2,000.00EDUCATION SERVICE 199-53-6239.00-999-899000038933 N

NIT CONTRACT 721.35199-53-6239.02-999-899000

PEIMS CONTRACT 2,000.00199-53-6239.03-999-899000

Check 038933 Total: 4,721.35

11-10-2017 23045 C SUPPLIES 728.71FEED AND THANGS FA 199-11-6399.21-001-822000038934 N


SUPPLIES 65.54199-34-6399.00-999-899000

Check 038935 Total: 265.05

11-10-2017 22987 C BUFFS V SOUTHLAND 162.16JAMES LANCE FORTN 199-36-6219.99-001-891000038936 N

11-10-2017 23086 C BUFFS V BORDEN CTY 63.00JAYDEN PARKER 199-36-6219.99-001-891000038937 N

11-10-2017 00479 C MONTHLY SPRAYING FEE 125.00JC'S TERMINIX, INC. 199-51-6249.00-999-899000038938 N

11-10-2017 21361 C BUFFS V RALLS 135.00JOHNNY PACE, JR. 199-36-6219.99-001-891000038939 N

BUFFS V BORDEN CTY 60.00199-36-6219.99-001-891000

Check 038939 Total: 195.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

11-10-2017 23106 C ATH MEALS 210.00MOTLEY COUNTY PAR 199-36-6494.01-001-891000038941 N

11-10-2017 22633 C TOLL TAGS 10.57NORTH TEXAS TOLLW 199-41-6419.00-702-899000038942 N

11-10-2017 22410 C FLAT 11.00PINNACLE PROPANE 199-34-6399.00-999-899000038943 N

11-10-2017 21351 C BUFFS V SOUTHLAND 85.00RAY COOPER 199-36-6219.99-001-891000038944 N

11-10-2017 22390 C BUFFS V SOUTHLAND 85.00ROBERT REDDEN, JR. 199-36-6219.99-001-891000038945 N

11-10-2017 22974 C BUFFS V SOUTHLAND 85.00ROBERTO GARCIA 199-36-6219.99-001-891000038946 N

11-10-2017 21746 C TASB MEMBERSHIP FEE 800.00TASB, INC. 199-41-6495.00-701-899000038947 N

LEGAL ASSISTANCE FUND 200.00199-41-6495.00-701-899000

Check 038947 Total: 1,000.00

11-10-2017 23107 C BUFFS V SOUTHLAND 85.00TIM CONOLY 199-36-6219.99-001-891000038948 N


SUPPLIES 21.96199-51-6319.99-999-899000

Check 038949 Total: 2,077.74


COPIER LEASE 180.25199-11-6269.11-001-811000

COPIER LEASE 351.55199-41-6269.00-750-899000

Check 038950 Total: 712.05



Check 038951 Total: 252.00

11-17-2017 01818 C AREA LDE ENTRY FEES 30.00AREA I FFA ASSOCIATI 199-36-6499.04-001-899000038952 N

11-17-2017 00251 C AMBULANCE SERVICES 700.00CITY OF PETERSBURG 199-32-6499.00-999-899000038953 N

11-17-2017 21814 C MEALS 67.10DIXIE MAID 199-36-6494.00-001-891000038954 N

11-17-2017 00332 C READING CONTRACT 600.00EDUCATION SERVICE 199-11-6239.22-001-822101038955 N

TEKS RESOURCES 2,645.00199-11-6239.26-001-811000

BUSINESS SERVICES 1,200.00199-53-6239.00-750-899000

Check 038955 Total: 4,445.00

11-17-2017 21452 C LEAD4WARD RENEWAL 345.00eduphoria! incorporated 199-11-6399.24-001-830000038956 N

11-17-2017 21779 C TAX APPRAISAL 2,247.00FLOYD CO CENTRAL A 199-99-6213.00-999-899000038957 N

11-17-2017 00451 C AG FARM REPAIRS 342.59HOME DEPOT CREDIT 199-51-6319.99-999-899000038958 N

AG FARM CONSTRUCTION 632.49199-51-6319.99-999-899000

AG FARM SUPPLIES 245.53199-51-6319.99-999-899000

Check 038958 Total: 1,220.61

11-17-2017 00583 C DUES 500.00LUBBOCK I.S.D. 199-41-6495.00-701-899000038959 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

11-17-2017 02222 C METAL FOR SHOP 120.96METAL MART 199-11-6399.21-001-822000038960 N

11-17-2017 21416 C SR ROSES 90.00NAN'S FLOWER BOX, I 199-11-6399.15-001-811000038961 N

11-17-2017 22633 C TOLL FEES 15.25NORTH TEXAS TOLLW 199-41-6419.00-702-899000038962 N


11-17-2017 22989 C AG FARM SAND 175.00SAENZ TRANSPORT LL 199-51-6319.99-999-899000038964 N

11-17-2017 22503 C SUPPLIES 128.08SCHOOL SPECIALTY 199-11-6399.99-001-811101038965 N



11-21-2017 23105 C SUPPLIES 146.85BLICK 199-11-6399.18-001-811000038968 N

11-21-2017 22872 C INSPECTION 2003 CHEVY 7.50DAVID SALAS 199-34-6399.00-999-899000038969 N

11-21-2017 22922 C MILEAGE REIMB 404.78DREW HOWARD 199-41-6411.01-701-899000038970 N



TAX APPRAISAL 259.38199-99-6213.00-999-899000

Check 038972 Total: 740.96

11-21-2017 22329 C BUS DRIVER PHYSICAL/DRE 55.00HCAA MEDICAL GROU 199-34-6219.00-999-899000038973 N

11-21-2017 00468 C PUMP FOR BUS 64.91INSCO DISTRIBUTING, 199-34-6399.00-999-899000038974 N

11-21-2017 22700 C BUFFS V FLOYDADA 85.00JOEY BRUINGTON 199-36-6219.99-001-891000038975 N


SUPPLIES 101.19199-41-6399.00-750-899000

Check 038976 Total: 202.38

11-21-2017 21746 C LOCAL DISTRICT UPDATE 32.56TASB, INC. 199-41-6219.00-702-899000038977 N


11-21-2017 21694 C UIL MEALS 331.00WHITEFACE CISD 199-11-6399.06-001-811101038979 N

11-21-2017 23011 C BUFFS V FLOYDADA 85.00WILSON PAUWELS 199-36-6219.99-001-891000038980 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


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From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

12-04-2017 22533 C ATH MEALS 95.25ANTON JR. CLASS 199-36-6494.00-001-891000038982 N

ATH MEALS 95.25199-36-6494.01-001-891000

Check 038982 Total: 190.50

12-04-2017 00345 C GAS BILL 1,663.84ATMOS ENERGY 199-51-6259.03-999-899000038983 N

12-04-2017 21167 C ALL REGION ENTRIES 126.00ATSSB 199-36-6499.03-001-899000038984 N

12-04-2017 22929 C WELDING CLASS SUPPLIES 309.40B & J WELDING SUPPL 199-11-6399.21-001-822000038985 N

WELDING CLASS SUPPLIES 93.95199-11-6399.21-001-822000

Check 038985 Total: 403.35

12-04-2017 01223 C SPEAKERS 71.88BLUE STAR BUS SALE 199-34-6399.00-999-899000038987 N

12-04-2017 22682 C SOCIAL WORK SERVICES 200.00BRANDON THURMAN 199-32-6499.00-999-899000038988 N

12-04-2017 22916 C SUPPLIES 1,007.58BSN SPORTS, LLC 199-36-6399.92-001-891000038989 N

SUPPLIES 244.30199-36-6399.94-001-891000

Check 038989 Total: 1,251.88

12-04-2017 22094 C SOCIAL WORK SERVICES 200.00CLARA RAMIREZ 199-32-6499.00-999-899000038990 N

12-04-2017 22229 C GUIDANCE TRAVEL 10.79CORINA REYES 199-31-6411.00-001-899000038991 N

12-04-2017 22138 C UIL MEALS 106.50COTTON CENTER ISD 199-11-6399.06-001-811101038992 N

12-04-2017 21756 C APPRAISAL 414.62CROSBY CENTRAL AP 199-99-6213.00-999-899000038993 N

12-04-2017 00332 C INTERNET ACCESS 212.50EDUCATION SERVICE 199-51-6239.00-999-899000038994 N

WAN 72.75199-51-6239.00-999-899000

Check 038994 Total: 285.25

12-04-2017 22671 C MEALS FOR BAND STUDENT 99.03MCDONALD'S 199-36-6494.03-001-899000038996 N

12-04-2017 22119 C SOCIAL WORK SERVICES 200.00NATALIE STEADMAN 199-32-6499.00-999-899000038997 N

12-04-2017 22899 C PURCHASE ORDERS 460.95OFFICE WISE 199-41-6399.00-750-899000038998 N

12-04-2017 22489 C LEGAL SERVICES 3,976.00PERDUE, BRANDON, FI 199-41-6211.00-702-899000038999 N



SUPPLIES 53.06199-11-6399.15-001-811000

SUPPLIES 29.40199-41-6399.00-750-899000

SUPPLIES 138.04199-41-6399.00-750-899000

Check 039001 Total: 235.48

12-04-2017 00823 C WELDING SHIRTS 233.96SCHOOL ACTIVITY FU 199-11-6399.21-001-822000039002 N



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Program: FIN1800

File ID: 8

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095-904

YTD Check Register

PETERSBURG I.S.D.


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EFT


12-04-2017 21746 C UPDATE 109 1,768.06TASB, INC. 199-41-6219.00-702-899000039005 N


12-04-2017 22794 C GLOW STICKS 43.44VISA/CARD MEMBER S 199-11-6399.03-001-811000039007 N

QUIZLET MEMBERSHIP 34.99199-11-6399.09-001-811000

SUPPLIES 12.77199-11-6399.12-001-811000

SUPPLIES 24.15199-11-6399.16-001-811000

SUPPLIES 21.77199-11-6399.16-001-811000

SUPPLIES 57.50199-11-6399.16-001-811000

TAPE 16.75199-11-6399.18-001-811000

SUPPLIES 190.38199-11-6399.21-001-822000

SUPPLIES 324.12199-11-6399.22-001-822000

SUPPLIES 26.96199-11-6399.29-001-811101

DOCUMENT CAMERA 104.22199-11-6399.34-001-811101

SUPPLIES 31.61199-11-6399.99-001-811101

SUPPLIES 10.99199-11-6399.99-001-811101

SUPPLIES 54.66199-23-6399.00-001-899101

PRINCIPAL TRAVEL 5.19199-23-6411.00-001-899000

MEALS 11.15199-23-6411.00-001-899000

PRINCIPAL TRAVEL 7.24199-23-6411.00-001-899000

TRAVEL 2.82199-23-6411.00-001-899000

GASOLINE 60.81199-34-6311.00-999-899000

2002 FORD/2006 BUS TAGS 33.50199-34-6399.00-999-899000

OIL AND FILTER CHG 151.90199-34-6399.00-999-899000

SUPPLIES 6.33199-36-6399.92-001-891000

BAND DIRECTOR TRAVEL 823.08199-36-6411.99-001-899000


MEALS 88.29199-36-6494.00-001-891000

MEALS 64.04199-36-6494.00-001-891000

MEALS 74.63199-36-6494.00-001-891000

ATH MEALS 189.00199-36-6494.00-001-891000

MEALS 117.00199-36-6494.01-001-891000

MEALS 126.00199-36-6494.01-001-891000

TAHPERD FALL CONVENTIO 165.00199-36-6494.02-001-899000

MEALS 32.80199-36-6494.02-001-899000

BAND MEALS 168.00199-36-6494.03-001-899000

LEADERSHIP CONTEST MEA 156.14199-36-6494.07-001-899000

POST DISTRICT 143.85199-36-6494.99-001-891000

POSTAGE 23.95199-41-6399.00-750-899000

TRAVEL 11.46199-41-6411.00-701-899000

TRAVEL 7.99199-41-6411.00-701-899000

MEAL FOR BOARD MEETING 69.21199-41-6419.00-702-899000

MEMBERSHIP FEE 99.00199-41-6495.00-701-899000

AMAZON FEE 11.90199-41-6495.00-701-899000

XMAS CARDS 134.30199-41-6499.00-702-899000


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Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

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YTD Check Register

PETERSBURG I.S.D.


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EFT

SUPPLIES/AG FARM 133.92199-51-6319.99-999-899000

ASBESTOS TRAIN/GARCIA 107.35199-51-6411.00-999-899000

MEAL 12.97199-53-6411.00-750-899000

Check 039007 Total: 4,018.32

12-04-2017 22502 C SUPPLIES 902.28WAGNER SUPPLY CO 199-51-6319.00-999-899000039008 N


SUPPLIES 257.06199-11-6399.22-001-822000

BAND MEALS 15.92199-36-6494.03-001-899000

Check 039009 Total: 279.94

12-04-2017 21694 C ATH MEALS 84.50WHITEFACE CISD 199-36-6494.00-001-891000039010 N

ATH MEALS 123.50199-36-6494.01-001-891000

Check 039010 Total: 208.00


ELECTRICITY 3,567.07199-51-6259.02-999-899000

Check 039011 Total: 3,699.97

12-08-2017 00648 C BB ENTRY FEES 150.00MOTLEY CO. ISD 199-36-6499.00-001-891000039012 N

12-08-2017 21466 C SUPPLIES 103.712 J'S THRIFTWAY 199-11-6399.22-001-822000039013 N

12-08-2017 01223 C SUPPLIES 35.92BLUE STAR BUS SALE 199-34-6399.00-999-899000039014 N




SUPPLIES 57.10199-51-6319.99-999-899000

Check 039017 Total: 144.66

12-08-2017 00479 C MONTHLY SPRAYING FEE 125.00JC'S TERMINIX, INC. 199-51-6249.00-999-899000039018 N

12-08-2017 23114 C FINGERPRINTING REFUND 46.71LINDA PADRON 199-53-6499.00-750-899000039020 N

12-08-2017 23113 C BUFFS V LORENZO 95.00MAYA FLOURNOY 199-36-6219.99-001-891000039021 N

12-08-2017 21553 C MEALS 290.00NEW HOME ISD 199-36-6494.00-001-891000039022 N

MEALS 197.00199-36-6494.01-001-891000

PLAYOFF GAME WITH AMHE 323.43199-36-6494.99-001-891000

Check 039022 Total: 810.43



SUPPLIES 7.56199-11-6399.15-001-811000


12-08-2017 22410 C DIESEL AND FUEL 2,184.39PINNACLE PROPANE 199-34-6311.00-999-899000039025 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

12-08-2017 23112 C BUFFS V LORENZO 95.00RAYCE BURKS 199-36-6219.99-001-891000039026 N

12-08-2017 22997 C GRAVEL FOR AG FARM 257.46REJGC 199-51-6319.99-999-899000039027 N

12-08-2017 21832 C POSTAGE 300.00RESERVE ACCOUNT 199-11-6399.14-001-811000039028 N

POSTAGE 300.00199-11-6399.24-001-830000

POSTAGE 200.00199-41-6399.00-750-899000

Check 039028 Total: 800.00

12-08-2017 21463 C SERVER AND COMPUTER U 4,197.00RESPONSIVE SERVICE 199-53-6399.00-999-899000039029 N

12-08-2017 00823 C SPONSORS FOR FIELD TRIP 12.00SCHOOL ACTIVITY FU 199-11-6411.11-001-811101039030 N


12-08-2017 22382 C BUS PARTS 2,635.81WARREN CAT 199-34-6399.00-999-899000039032 N

12-08-2017 23111 C PLAYOFF GAME WITH FOLL 262.07WHITE DEER ISD 199-36-6494.99-001-891000039033 N


COPIER LEASE 180.25199-11-6269.11-001-811000

COPIER LEASE 320.77199-41-6269.00-750-899000

Check 039034 Total: 681.27

12-20-2017 02002 C FACE GUARD 45.02ALERT SERVICES, INC. 199-36-6399.06-001-891000039035 N


12-20-2017 00168 C TEACHER TRAVEL 15.10BENTURA NAVARRO 199-11-6411.11-001-811000039037 N

TEACHER TRAVEL 15.10199-11-6411.11-001-811101


12-20-2017 22569 C ATH MEALS 101.21BRADY'S DQ #14 199-36-6494.00-001-891000039038 N

ATH MEALS 101.21199-36-6494.01-001-891000

Check 039038 Total: 202.42

12-20-2017 22902 C BUFFS V WHITHARRAL 158.00CAILIN NEUDORF 199-36-6219.99-001-891000039039 N


12-20-2017 23117 C BUFFS V ABERNATHY 65.00CORNELIUS BROOKS 199-36-6219.99-001-891000039041 N

12-20-2017 22872 C STATE INSPECTIONS 30.00DAVID SALAS 199-34-6399.00-999-899000039042 N



12-20-2017 01255 C BOOKS 135.17FOLLETT SCHOOL SOL 199-12-6329.01-001-899101039045 N

DESTINY RENEWAL 727.50199-12-6499.01-999-899000

Check 039045 Total: 862.67


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

12-20-2017 23090 C BUFFS V ABERNATHY 65.00GEORGE ARIAS 199-36-6219.99-001-891000039046 N


REPAIRS 83.44199-51-6319.99-999-899000

Check 039047 Total: 160.35

12-20-2017 23020 C BUFFS V WHITHARRAL 158.00JACK BEVERS 199-36-6219.99-001-891000039048 N

12-20-2017 22915 C LEXIA 1,000.00LEXIA LEARNING SYST 199-11-6399.24-001-830000039049 N

12-20-2017 00648 C ATH MEALS 223.62MOTLEY CO. ISD 199-36-6494.00-001-891000039050 N

ATH MEALS 223.63199-36-6494.00-001-891000

Check 039050 Total: 447.25


SUPPLIES 75.50199-11-6399.99-001-811101

Check 039051 Total: 151.00

12-20-2017 00697 C SUPPLIES 92.32ORIENTAL TRADING C 199-11-6399.99-001-811101039052 N

12-20-2017 00753 C BUS MAINTENANCE 90.00PETERSBURG SERVIC 199-34-6249.00-999-899000039053 N

12-20-2017 00736 C POSTAGE METER RENTAL 972.00PITNEY BOWES 199-41-6269.01-750-899000039054 N

12-20-2017 00823 C FIELD TRIP 199.52SCHOOL ACTIVITY FU 199-11-6494.11-001-811101039055 N


12-20-2017 23024 C ACT BOOT CAMP BASICS 583.33TEST PREP SEMINARS 199-11-6399.03-001-831000039057 N

12-20-2017 21587 C ANNUAL FEE 35.00TEXAS SOCIAL SECUR 199-41-6495.00-701-899000039058 N

12-20-2017 23116 C SUPPLIES 89.85TRANE U.S. INC. 199-51-6319.99-999-899000039059 N

12-20-2017 22382 C PARTS 97.29WARREN CAT 199-34-6399.00-999-899000039060 N



12-21-2017 21916 C JV TOURNAMENT ENTRY FE 100.00RALLS ISD 199-36-6499.00-001-891000039063 N

01-09-2018 21466 C SUPPLIES 63.022 J'S THRIFTWAY 199-11-6399.22-001-822000039064 N

01-09-2018 21535 C ATH MEALS 76.00AMHERST ISD 199-36-6494.00-001-891000039065 N

ATH MEALS 108.00199-36-6494.01-001-891000

Check 039065 Total: 184.00



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


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From To

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YTD Check Register

PETERSBURG I.S.D.


of 58


EFT


01-09-2018 22569 C ATH MEALS 89.85BRADY'S DQ #14 199-36-6494.00-001-891000039068 N

01-09-2018 23120 C BUFFS V HC 158.00BRIAN DUNCAN 199-36-6219.99-001-891000039070 N

01-09-2018 22940 C TRAINING 23.46CARRIE HOWARD 199-11-6411.11-001-811000039071 N

01-09-2018 00332 C INTERNET ACCESS 212.50EDUCATION SERVICE 199-51-6239.00-999-899000039072 N

WAN 72.75199-51-6239.00-999-899000

Check 039072 Total: 285.25

01-09-2018 00411 C STEEL 142.49GENERAL STEEL WAR 199-11-6399.21-001-822000039073 N

01-09-2018 21925 C BUFFS V KRESS 138.00GORDON HARRIS 199-36-6219.99-001-891000039074 N


TAX APPRAISAL 348.20199-99-6213.00-999-899000

Check 039075 Total: 994.83


01-09-2018 22010 C KITCHEN ROOF HEATER RE 1,944.50J.C. REFRIGERATION 199-51-6249.00-999-899000039077 N


01-09-2018 23122 C BUFFS V LORENZO 158.00JEREMIAH BRETONES 199-36-6219.99-001-891000039079 N

01-09-2018 23124 C BUFFS V LORENZO 118.00KEVIN HART 199-36-6219.99-001-891000039080 N

01-09-2018 00570 C ATH MEALS 55.00LORENZO ISD 199-36-6494.00-001-891000039082 N

ATH MEALS 78.00199-36-6494.01-001-891000

Check 039082 Total: 133.00

01-09-2018 03149 C SUPPLIES 35.64LOWE'S 199-51-6319.99-999-899000039083 N

01-09-2018 23021 C BUFFS V LORENZO 158.00MATTHEW WEBB 199-36-6219.99-001-891000039084 N


SUPPLIES 4.67199-11-6399.15-001-811000

SUPPLIES 42.25199-11-6399.15-001-811000

SUPPLIES 58.34199-11-6399.15-001-811000

Check 039085 Total: 110.64


01-09-2018 22889 C BUFFS V KRESS 138.00RICKY ROWLAND 199-36-6219.99-001-891000039087 N


SUPPLIES 111.30199-11-6399.15-001-811000

SUPPLIES 36.91199-11-6399.99-001-811101

TEACHER TRAVEL 143.84199-11-6411.11-001-811000

TEACHER TRAVEL 143.85199-11-6411.11-001-811101


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

PRINTER INK 61.98199-23-6399.00-001-899101

Check 039088 Total: 534.32


01-09-2018 03100 C TEACHER TRAVEL 65.87UNITED SUPERMARKE 199-11-6411.11-001-811000039090 N

TEACHER TRAVEL 106.48199-11-6411.11-001-811000

TEACHER TRAVEL 65.88199-11-6411.11-001-811101

TEACHER TRAVEL 106.48199-11-6411.11-001-811101

Check 039090 Total: 344.71


01-09-2018 23121 C BUFFS V HC 178.34VENTURA PERALEZ, J 199-36-6219.99-001-891000039092 N

01-09-2018 22794 C SUPPLIES .99VISA/CARD MEMBER S 199-11-6399.12-001-811000039093 N

WELDING CLASS SUPPLIES 394.45199-11-6399.21-001-822000

AG FARM EQUIPMENT 112.50199-11-6399.21-001-822000

SUPPLIES 46.86199-11-6399.23-001-823000

SUPPLIES 21.90199-11-6399.30-001-811101

SUPPLIES 43.29199-11-6399.99-001-811101


IPADS & OTTERBOXES 9,786.00199-11-6649.00-001-899000

SUPPLIES 49.99199-23-6399.00-001-899000

TRAVEL 23.00199-23-6411.00-001-899000

MEAL 9.95199-23-6411.00-001-899000

2003 CHEVY REGISTRATION 9.50199-34-6399.00-999-899000

ATH MEALS 59.50199-36-6494.00-001-891000

ATH MEALS 114.00199-36-6494.00-001-891000

ATH MEALS 59.50199-36-6494.01-001-891000

ATH MEALS 114.00199-36-6494.01-001-891000

ATH MEALS 230.91199-36-6494.01-001-891000

MEALS FOR BAND STUDENT 316.10199-36-6494.03-001-899000



FFA TRAVEL 90.26199-36-6494.07-001-899000

POST DISTRICT TRAVEL 59.43199-36-6494.99-001-891000



INVITES 41.98199-41-6399.00-750-899000

TRAVEL 12.11199-41-6411.00-701-899000

MEAL 12.30199-41-6411.00-701-899000

MEAL 11.34199-41-6411.00-701-899000

AMAZON PRIME 11.90199-41-6495.00-701-899000

HEATER PARTS 717.61199-51-6319.99-999-899000

SUPPLIES 24.74199-51-6319.99-999-899000

MEAL 24.62199-53-6411.00-750-899000

Check 039093 Total: 13,348.05


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT


TOSTITOES AND TEACHERS 49.55199-11-6411.11-001-811000

Check 039094 Total: 141.64



COPIER LEASE 180.25199-11-6269.11-001-811000

COPIER LEASE 280.70199-41-6269.00-750-899000

Check 039096 Total: 641.20

01-09-2018 23129 C DUAL CREDIT REIMB. 210.00ALEXA ROSAS 199-11-6399.03-001-831000039097 N

01-09-2018 22348 C DUAL CREDIT REIMB. 262.50AUDREY GICANTE 199-11-6399.03-001-831000039098 N

01-09-2018 23130 C DUAL CREDIT REIMB. 210.00BELEN TATUM 199-11-6399.03-001-831000039099 N

01-09-2018 23127 C DUAL CREDIT REIMB. 210.00CASSIDY LANE 199-11-6399.03-001-831000039100 N

01-09-2018 23132 C DUAL CREDIT REIMB. 215.02DANIELLE VALLIN 199-11-6399.03-001-831000039101 N

01-09-2018 23013 C DUAL CREDIT REIMB. 543.65FAITH AVILA 199-11-6399.03-001-831000039102 N

01-09-2018 23125 C DUAL CREDIT REIMB 210.00GABRIEL HINOJOS 199-11-6399.03-001-831000039103 N

01-09-2018 23012 C DUAL CREDIT REIMB. 262.50GRANT HORN 199-11-6399.03-001-831000039104 N

01-09-2018 23131 C DUAL CREDIT REIMB. 215.02HAILEY GARCIA 199-11-6399.03-001-831000039105 N

01-09-2018 23050 C DUAL CREDIT REIMB. 568.30JOHN EDWARD ORTIZ 199-11-6399.03-001-831000039106 N

01-09-2018 21919 C DUAL CREDIT REIMB 210.00JON PAUL NESLER 199-11-6399.03-001-831000039107 N

01-09-2018 23126 C DUAL CREDIT REIMB 210.00JORDAN REYES 199-11-6399.03-001-831000039108 N

01-09-2018 21309 C DUAL CREDIT REIMB 210.00MALLORY MAYFIELD 199-11-6399.03-001-831000039109 N

01-09-2018 22733 C DUAL CREDIT REIMB 419.38MELODY ESQUIVEL 199-11-6399.03-001-831000039110 N

01-09-2018 22923 C DUAL CREDIT REIMB 328.80MORGAN BYRD 199-11-6399.03-001-831000039111 N

01-09-2018 23128 C DUAL CREDIT REIMB. 210.00NEFTALI AVILA 199-11-6399.03-001-831000039112 N

01-09-2018 23014 C DUAL CREDIT REIMB. 328.80TYAL PETERSON 199-11-6399.03-001-831000039113 N

01-09-2018 00909 C AUTO INSURANCE 1,474.00TASB RISK MANAGEM 199-34-6429.00-999-899000039114 N

AUTO PHYSICAL DAMAGE 2,005.00199-34-6429.00-999-899000

SCHOOL LIABILITY INSURAN 3,250.00199-51-6429.00-999-899000

PROPERTY INSURANCE 19,255.00199-51-6429.00-999-899000

Check 039114 Total: 25,984.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

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095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

01-11-2018 23127 C DUAL CREDIT BOOKS 239.65CASSIDY LANE 199-11-6399.03-001-831000039115 N

01-11-2018 21579 C SUMMIT REGISTRATION 350.00SUMMIT, INC. 199-11-6399.21-001-821000039116 N

01-18-2018 22702 C BUFFS V ANTON 155.00ANTHONY CABELLERO 199-36-6219.99-001-891000039117 N


SUPPLIES 448.24199-36-6399.93-001-891000

Check 039118 Total: 555.00

01-18-2018 23018 C BUFFS V ANTON 155.00AUSTIN CRAIG 199-36-6219.99-001-891000039119 N

01-18-2018 00225 C MEALS FOR FT WORTH 236.00CASH 199-11-6411.20-001-822000039120 N

MEALS FOR SAN ANGELO 143.00199-11-6411.20-001-822000

MEALS FOR SAN ANTONIO 174.00199-11-6411.20-001-822000

MEALS FOR AN ANTONIO 298.00199-11-6411.20-001-822000

Check 039120 Total: 851.00

01-18-2018 22229 C MEALS 23.51CORINA REYES 199-31-6411.00-001-899000039121 N

01-18-2018 23117 C BUFFS V WHITHARRAL 65.00CORNELIUS BROOKS 199-36-6219.99-001-891000039122 N

BUFFS V ANTON 85.00199-36-6219.99-001-891000

Check 039122 Total: 150.00


01-18-2018 22922 C REIMB MILEAGE & IT 270.00DREW HOWARD 199-41-6411.01-701-899000039124 N

01-18-2018 23140 C BUFFS V ANTON 65.00ED MILLER 199-36-6219.99-001-891000039125 N

01-18-2018 23133 C BUFFS V WHITHARRAL 123.00FLOYD PRICE 199-36-6219.99-001-891000039126 N


SUPPLIES 24.94199-34-6399.00-999-899000

SUPPLIES 27.92199-51-6319.99-999-899000

Check 039128 Total: 290.05

01-18-2018 00499 C REPAIRS 1,310.00JENT'S HOUSE OF MU 199-11-6249.03-001-811000039129 N

SUPPLIES 302.10199-11-6399.03-001-811000

SUPPLIES 111.50199-11-6399.03-001-811000

SUPPLIES 140.90199-11-6399.03-001-811000

Check 039129 Total: 1,864.50


01-18-2018 22423 C BUFFS V WHITHARRAL 155.00JIM SMITH 199-36-6219.99-001-891000039131 N

01-18-2018 23137 C BUFFS V WHITHARRAL 155.00JOSH SCHOEPF 199-36-6219.99-001-891000039132 N

01-18-2018 23136 C BUFFS V WHITHARRAL 68.00KEENAN SENTER 199-36-6219.99-001-891000039133 N


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Program: FIN1800

File ID: 8

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EFT

01-18-2018 22342 C BOOKS 104.75KNOW BUDDY RESOU 199-12-6329.01-001-899101039134 N

01-18-2018 22919 C REPLACED GAS LINE 5,535.00LOWERY PLUMBING, H 199-51-6249.00-999-899000039135 N

01-18-2018 21936 C MEALS 112.35RALLS BAND BOOSTE 199-36-6494.00-001-891000039136 N

MEALS 72.50199-36-6494.01-001-891000

Check 039136 Total: 184.85

01-18-2018 22655 C CELL PHONE REIMB 180.00RITCHIE TARBET 199-23-6411.01-001-899000039137 N

01-18-2018 00823 C SHOES 644.43SCHOOL ACTIVITY FU 199-36-6399.93-001-891000039138 N

01-18-2018 23138 C BUFFS V ANTON 85.00SONNY URRUTIA 199-36-6219.99-001-891000039139 N

01-18-2018 23139 C BUFFS V ANTON 65.00STEPHEN WEISE 199-36-6219.99-001-891000039140 N


LEGAL SERVICES 837.00199-41-6211.00-702-899000

Check 039141 Total: 987.00

01-18-2018 22502 C CUSTODIAL SUPPLIES 1,054.39WAGNER SUPPLY CO 199-51-6319.00-999-899000039142 N


01-18-2018 23097 C BUFFS V WHITHARRAL 123.00XAVIER ESSIX 199-36-6219.99-001-891000039144 N


01-18-2018 00105 C ALL REGION MEALS 12.00ABERNATHY ISD 199-36-6494.03-001-899000039146 N

01-18-2018 03265 C REGIONAL CONTEST FEES 18.00ATSSB/TMEA ALL-REGI 199-36-6499.03-001-899000039147 N

01-25-2018 23142 C CEU CLASS FOR J. GARCIA 35.00LUBBOCK MASTER GA 199-51-6499.00-999-899000039148 N



Check 039149 Total: 243.00


01-26-2018 4392-65832 22743 M CREDIT -32.63CAIN CREDIT OFFICE 199-51-6319.99-999-899000

Check 039150 Total: 136.25

01-26-2018 00332 C INTERNET ACCESS FEE 212.50EDUCATION SERVICE 199-51-6239.00-999-899000039151 N

WAN 72.75199-51-6239.00-999-899000

Check 039151 Total: 285.25



TAX APPRAISAL 348.20199-99-6213.00-999-899000

Check 039153 Total: 994.83


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

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YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

01-26-2018 23124 C BUFFS V CC 158.00KEVIN HART 199-36-6219.99-001-891000039154 N

01-26-2018 23141 C BUFFS V WHITEFACE 120.00KYLE DAWSON 199-36-6219.99-001-891000039155 N

01-26-2018 00694 C CARDSTOCK 17.00OFFICE DEPOT CREDI 199-11-6399.22-001-822000039156 N

CARDSTOCK 17.00199-11-6399.99-001-811101

SUPPLIES 39.27199-41-6399.00-750-899000


01-26-2018 22889 C BUFFS V CC 158.00RICKY ROWLAND 199-36-6219.99-001-891000039157 N

01-26-2018 00809 C BUFFS V WHITEFACE 120.00ROYCE ROARK 199-36-6219.99-001-891000039158 N

01-26-2018 22584 C TESTS 82.94SCHOLASTIC TESTING 199-31-6399.00-999-899000039159 N

01-26-2018 21694 C MEALS 114.50WHITEFACE CISD 199-36-6494.00-001-891000039161 N

MEALS 152.75199-36-6494.01-001-891000

Check 039161 Total: 267.25




02-02-2018 23008 C BUFFS V WELLMAN UNION 55.00BOBBY WILLIAMS, JR. 199-36-6219.99-001-891000039165 N

02-02-2018 23144 C BUFFS V CC 85.00DANIEL RAMIREZ 199-36-6219.99-001-891000039167 N


02-02-2018 23146 C BUFFS B WELLMAN UNION 55.00KURT WILKES 199-36-6219.99-001-891000039169 N

02-02-2018 22330 C CLAY 36.00LOUISE HOPKINS UND 199-11-6399.18-001-811000039170 N

02-02-2018 22919 C GAS LINE REPAIR 1,654.00LOWERY PLUMBING, H 199-51-6249.99-999-899000039171 N

02-02-2018 00647 C SUPPLIES 114.02MORRISON SUPPLY C 199-51-6319.99-999-899000039172 N

02-02-2018 02103 C DUES 180.00PETERSBURG CHAMB 199-41-6495.00-701-899000039173 N



02-02-2018 22705 C OAP FESTIVAL 300.00POST ISD THEATER 199-36-6499.99-001-899000039176 N

02-02-2018 23143 C BUS REPAIRS 1,120.00ROCKIN A DIESEL 199-34-6249.00-999-899000039177 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

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PETERSBURG I.S.D.


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EFT

02-02-2018 00817 C TECH CLASS 50.82SAM'S CLUB DIRECT 199-11-6399.17-001-822000039178 N

SUPPLIES 152.84199-11-6399.99-001-811101

SUPPLIES 24.38199-41-6399.00-750-899000

Check 039178 Total: 228.04

02-02-2018 22503 C GLAZES 107.75SCHOOL SPECIALTY 199-11-6399.18-001-811000039179 N


02-02-2018 22825 C LICENSE RENEWAL/GARCIA 75.00TEXAS DEPART. OF 199-51-6499.00-999-899000039181 N

02-02-2018 03100 C MEAL 12.76UNITED SUPERMARKE 199-11-6411.11-001-811000039182 N

MEAL 12.76199-11-6411.11-001-811101




SUPPLIES 20.06199-11-6399.03-001-811000

SUPPLIES 214.91199-11-6399.03-001-811000

SUPPLIES 14.93199-11-6399.03-001-811000

SUPPLIES 1,087.80199-11-6399.21-001-822000

SUPPLIES 127.00199-11-6399.22-001-822000

SUPPLIES 85.96199-11-6399.22-001-822000

SUPPLIES 101.15199-11-6399.22-001-822000

SUPPLIES 122.31199-11-6399.22-001-822000

EQUIPMENT 504.98199-11-6399.33-001-811000

SUPPLIES 338.01199-11-6399.99-001-811101

DOCKING STATIONS FOR IP 1,599.80199-11-6649.00-001-899000

MCDONALD'S MEAL 7.88199-23-6411.00-001-899000

2009 BUS REGI 24.00199-34-6399.00-999-899000

2007 CHEV/2012 IMPALA(2)/2 38.00199-34-6399.00-999-899000

MEALS 114.91199-36-6494.00-001-891000

MEALS 114.91199-36-6494.01-001-891000

MEAL 35.00199-41-6411.00-701-899000

BOARD PLATES 42.80199-41-6419.00-702-899000

BREAKFAST MEETING 45.80199-41-6419.00-702-899000

TEACHER RECOG 100.00199-41-6499.00-702-899000

SUPPLIES 6.49199-51-6319.99-999-899000

Check 039184 Total: 4,772.18



02-07-2018 23123 C BUFFS V LORENZO/REPLAC 118.00BRENDAN CLARY 199-36-6219.99-001-891000039187 N

02-09-2018 22595 C BUFFS V AMHERST 155.00DARLENE GARRETT 199-36-6219.99-001-891000039188 N


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Cnty Dist:

Program: FIN1800

File ID: 8

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YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

02-09-2018 23147 C BUFFS V AMHERST 155.00DAYLAN FLOWERS 199-36-6219.99-001-891000039189 N

02-09-2018 23149 C SUPPLIES 119.60DECKER EQUIPMENT 199-51-6319.99-999-899000039190 N

02-09-2018 22570 C BOOKS 18.24FIRST BOOK MARKETP 199-12-6329.01-001-899101039191 N



SUPPLIES 14.52199-34-6399.00-999-899000

SUPPLIES 33.32199-51-6319.99-999-899000



02-09-2018 21677 C SUPPLIES 28.13LABATT 199-11-6399.24-001-830000039195 N

02-09-2018 23148 C BUS REPAIRS 4,164.99LUBBOCK TRUCK SAL 199-34-6249.00-999-899000039196 N

02-09-2018 21416 C SR FLOWERS 49.00NAN'S FLOWER BOX, I 199-11-6399.15-001-811000039197 N


02-09-2018 00697 C SUPPLIES 27.27ORIENTAL TRADING C 199-11-6399.05-001-811101039199 N

02-09-2018 22410 C SUPPLIES 12.25PINNACLE PROPANE 199-34-6399.00-999-899000039200 N

02-09-2018 00748 C RENEWAL 177.32PLAINVIEW DAILY HER 199-41-6495.00-701-899000039201 N



COPIER LEASE 180.25199-11-6269.11-001-811000

COPIER LEASE 259.15199-41-6269.00-750-899000

Check 039203 Total: 619.65

02-12-2018 00225 C BAND DIRECTOR TRAVEL 174.00CASH 199-36-6411.99-001-899000039204 N

MEALS 15.00199-36-6494.07-001-899000

Check 039204 Total: 189.00

02-15-2018 23018 C BUFFS V WHITEFACE 135.00AUSTIN CRAIG 199-36-6219.99-001-891000039205 N


SUPPLIES 51.60199-51-6319.99-999-899000


02-15-2018 23020 C BUFFS V WHITEFACE 135.00JACK BEVERS 199-36-6219.99-001-891000039207 N

02-15-2018 02222 C METAL STICKS FOR WELDIN 18.00METAL MART 199-11-6399.21-001-822000039208 N


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Program: FIN1800

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EFT


02-15-2018 2098-33434 21595 M RETURN -43.12O'REILLY AUTOMOTIV 199-34-6399.00-999-899000


02-15-2018 21986 C SUPPLIES 71.40PENDER'S MUSIC COM 199-11-6399.03-001-811000039210 N

02-15-2018 03042 C POSTAGE METER SUPPLIES 126.47PITNEY BOWES-SUPPL 199-41-6399.00-750-899000039211 N

02-15-2018 01237 C TROMBONE REPAIR 106.18TARPLEY MUSIC CO. I 199-11-6249.03-001-811000039212 N

02-15-2018 23116 C SUPPLIES 33.28TRANE U.S. INC. 199-51-6319.99-999-899000039213 N


LEGAL SERVICES 1,776.00199-41-6211.00-702-899000

Check 039214 Total: 1,926.00

02-15-2018 21156 C ATH MEALS 114.50WHITHARRAL ISD 199-36-6494.00-001-891000039215 N

ATH MEALS 127.50199-36-6494.01-001-891000

Check 039215 Total: 242.00



02-26-2018 22922 C REIMBURSE MILEAGE 301.06DREW HOWARD 199-41-6411.01-701-899000039218 N

03-02-2018 22533 C MEALS 165.00ANTON JR. CLASS 199-36-6494.01-001-891000039219 N

03-02-2018 03230 C SWEATS 346.76ATHLETIC SUPPLY INC 199-36-6399.08-001-891000039220 N

SWEATS 583.24199-36-6399.91-001-891000

Check 039220 Total: 930.00


03-02-2018 22929 C SUPPLIES 98.57B & J WELDING SUPPL 199-11-6399.21-001-822000039222 N


03-02-2018 00218 C TROPHY 240.00CARDINAL'S SPORT C 199-36-6494.99-001-891000039224 N

03-02-2018 22940 C MEALS 58.48CARRIE HOWARD 199-11-6411.11-001-811000039225 N

03-02-2018 00225 C AG TEACHER TRAVEL/HOUS 329.00CASH 199-11-6411.20-001-822000039226 N

03-02-2018 01083 C SCRIPTS 76.35DRAMATIC PUBLISHIN 199-11-6399.02-001-811000039227 N

03-02-2018 00332 C INTERNET ACCESS FEE 212.50EDUCATION SERVICE 199-51-6239.00-999-899000039228 N

WAN 72.75199-51-6239.00-999-899000

Check 039228 Total: 285.25

03-02-2018 21671 C FLOW THUR FOR SPE ED 9,754.70EPEC SHARED SERVIC 199-93-6492.00-999-823000039229 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

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YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

03-02-2018 01255 C DESTINY LIBRARY RENEWA 727.50FOLLETT SCHOOL SOL 199-12-6499.01-999-899000039230 N

03-02-2018 21670 C INSPECTION 2007 BLUEBIRD 40.00GORDON AUTOMOTIV 199-34-6249.00-999-899000039231 N


TAX APPRAISAL 348.20199-99-6213.00-999-899000

Check 039232 Total: 994.83

03-02-2018 22330 C CLAY 36.00LOUISE HOPKINS UND 199-11-6399.18-001-811000039233 N



03-02-2018 00697 C TESTING MATERIALS 47.31ORIENTAL TRADING C 199-31-6399.00-999-899000039236 N


03-02-2018 21471 C HELMET REPAIRS 621.64RIDDELL /ALL AMERIC 199-36-6249.00-001-891000039238 N


SUPPLIES 48.90199-11-6399.15-001-811000

SUPPLIES 30.89199-11-6399.16-001-811000

SUPPLIES 86.84199-11-6399.99-001-811101

SUPPLIES 34.94199-11-6399.99-001-811101

SUPPLIES 50.44199-36-6399.06-001-891000

SUPPLIES 14.98199-41-6399.00-750-899000

SUPPLIES 110.97199-41-6399.00-750-899000

Check 039239 Total: 395.92

03-02-2018 00823 C BB STATE TICKET 105.00SCHOOL ACTIVITY FU 199-41-6411.00-701-899000039240 N


03-02-2018 22774 C SPIRIT STICKS 220.00SPIRIT MONKEY LLC 199-11-6399.01-001-811101039242 N


03-02-2018 03100 C SUPPLIES 12.97UNITED SUPERMARKE 199-41-6399.00-750-899000039244 N


03-02-2018 22794 C APRONS 52.13VISA/CARD MEMBER S 199-11-6399.02-001-811000039247 N

SUPPLIES 140.00199-11-6399.03-001-811000

SUPPLIES 183.62199-11-6399.03-001-811000

SUPPLIES 38.92199-11-6399.03-001-811000

SUPPLIES 109.34199-11-6399.03-001-811000

UIL SUPPLIES 111.00199-11-6399.04-001-811000

SUPPLIES 13.77199-11-6399.15-001-811000

IPAD MANGEMENT 54.00199-11-6399.16-001-811000

SUPPLIES 31.96199-11-6399.16-001-811000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

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095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

GIFT CARDS FOR PRESENT 15.00199-11-6399.21-001-821000

SUPPLIES 119.00199-11-6399.21-001-822000

SUPPLIES 68.80199-11-6399.22-001-822000

SUPPLIES 169.08199-11-6399.22-001-822000

TOM SET 477.37199-11-6399.33-001-811000

TRIANGLE SET 81.12199-11-6399.33-001-811000

TUNER/METRONOME 16.23199-11-6399.33-001-811000

HEARING AIDS FOR 504 STU 129.00199-11-6399.99-001-811101

SUPPLIES 13.94199-11-6399.99-001-811101

RED ROOF INN 241.21199-11-6411.20-001-822000

WINGATE 254.66199-11-6411.20-001-822000


WINGATE 6.50199-11-6411.20-001-822000

COMPUTER STORAGE/CHG 1,796.00199-11-6649.00-001-899000

HS PRINCIPAL TRAVEL 9.18199-23-6411.00-001-899000

HS PRINCIPAL TRAVEL 7.88199-23-6411.00-001-899000

FUEL 12.98199-34-6311.00-999-899000

SERVICE ON AG PU 204.89199-34-6399.00-999-899000

ATH MEALS 101.85199-36-6494.00-001-891000

ATH MEALS 65.93199-36-6494.00-001-891000

MEALS 128.79199-36-6494.00-001-891000

ATH MEALS 101.85199-36-6494.01-001-891000

ATH MEALS 65.93199-36-6494.01-001-891000

MEALS 128.78199-36-6494.01-001-891000

COACHES TRAVEL 23.14199-36-6494.02-001-899000

DUES 70.00199-36-6499.04-001-899000

PRIME 11.90199-41-6399.00-750-899000

MID WINTER HOTEL 866.55199-41-6411.00-701-899000

UBER 33.39199-41-6411.00-701-899000

UBER 20.23199-41-6411.00-701-899000

MEAL 17.90199-41-6411.00-701-899000

PARKING 25.50199-41-6411.00-701-899000

MEALS 18.33199-41-6411.00-701-899000

BOARD MEAL/APPRECIATIO 140.00199-41-6419.00-702-899000

SUPPLIES 22.30199-51-6319.99-999-899000

SUPPLIES 184.65199-51-6319.99-999-899000

MEALS 36.67199-53-6411.00-750-899000

Check 039247 Total: 6,911.39


SUPPLIES 337.32199-51-6319.00-999-899000

VACUUM CLEANER 621.90199-51-6399.00-999-899000

Check 039248 Total: 971.17


SUPPLIES 9.36199-41-6399.00-750-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

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095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT





SUPPLIES 184.82199-12-6399.00-001-899101

Check 039253 Total: 388.76


03-07-2018 22745 C SUPPLIES 516.95EQUITY EXCHANGE 199-51-6319.99-999-899000039255 N



SUPPLIES 21.20199-51-6319.99-999-899000

Check 039257 Total: 204.65

03-07-2018 21106 C TRACK ENTRY FEES 280.00JAYTON ISD 199-36-6499.00-001-891000039258 N


03-07-2018 23151 C TRACK ENTRY FEES 200.00KRESS HIGH SCHOOL 199-36-6499.00-001-891000039260 N

03-07-2018 00570 C TRACK ENTRY FEES 400.00LORENZO ISD 199-36-6499.00-001-891000039262 N


SUPPLIES 64.66199-11-6399.15-001-811000


03-07-2018 22410 C TIRES/FLATS 604.48PINNACLE PROPANE 199-34-6399.00-999-899000039264 N



03-07-2018 21746 C LOCAL UPDATE 32.56TASB, INC. 199-41-6219.00-702-899000039267 N

03-07-2018 23150 C JOB FAIR 200.00TEXAS TECH UNIVERS 199-41-6291.00-750-899000039268 N

03-07-2018 01569 C BAND ENTRY FEES 400.00UIL MUSIC REGION 16 199-36-6499.03-001-899000039269 N



COPIER LEASE 180.25199-11-6269.11-001-811000

COPIER LEASE 348.77199-41-6269.00-750-899000

Check 039271 Total: 709.27


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

03-20-2018 22940 C MEAL 12.00CARRIE HOWARD 199-11-6411.11-001-811000039272 N

03-20-2018 22872 C INSPECTION 7.00DAVID SALAS 199-34-6399.00-999-899000039273 N

03-20-2018 02008 C CUSTODIAL SUPPLIES 2,562.47EMPIRE PAPER CO 199-51-6319.00-999-899000039274 N

03-20-2018 00429 C 6 STUDENT DAYS 180.25HALE CO. JUVENILE P 199-93-6492.99-999-830000039275 N


TAX APPRAISAL 348.20199-99-6213.00-999-899000

Check 039276 Total: 994.83


03-20-2018 03333 C STEPHEN FITE CONCERT 258.00MELODY HOUSE 199-11-6494.11-001-811101039278 N



SUPPLIES 11.98199-41-6399.00-750-899000


03-20-2018 21463 C RENEW DOMAIN 109.00RESPONSIVE SERVICE 199-11-6399.16-001-811000039281 N

NEW SERVER 2,324.00199-53-6399.00-999-899000

Check 039281 Total: 2,433.00

03-20-2018 22236 C SUPPLIES 325.00SOUTH PLAINS CLOSI 199-31-6399.99-999-899000039282 N

03-20-2018 21746 C UPDATE 10 140.00TASB, INC. 199-41-6219.00-702-899000039283 N

03-20-2018 22308 C CCH SEARCH 3.00TEXAS DEPT OF PUBLI 199-21-6219.99-999-899000039284 N


LEGAL SERVICES 240.00199-41-6211.00-702-899000

Check 039285 Total: 390.00



03-23-2018 00539 C SUPPLIES 38.15KIPY WAGNER 199-11-6399.02-001-811000039288 N

SUPPLIES 11.56199-11-6399.02-001-811000

UIL MEALS 27.30199-11-6399.04-001-811000


03-23-2018 21694 C TRACK ENTRY FEES 200.00WHITEFACE CISD 199-36-6499.00-001-891000039289 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

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095-904

YTD Check Register

PETERSBURG I.S.D.


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EFT



04-03-2018 22916 C HOODIES/PANTS 792.25BSN SPORTS, LLC 199-36-6399.07-001-891000039294 N

TOPS/SHORTS 250.83199-36-6399.07-001-891000

Check 039294 Total: 1,043.08


04-03-2018 22922 C REIMB MILEAGE & IT 270.00DREW HOWARD 199-41-6411.01-701-899000039296 N


INTERNET FEES 212.50199-51-6239.00-999-899000

Check 039297 Total: 285.25

04-03-2018 02008 C SUPPLIES 145.88EMPIRE PAPER CO 199-51-6319.00-999-899000039298 N

SUPPLIES 15.68199-51-6319.00-999-899000

SUPPLIES 97.50199-51-6319.00-999-899000

Check 039298 Total: 259.06


04-03-2018 21625 C VEHICLE LETTERING 90.00GRAPHIC ZONE 199-34-6399.00-999-899000039300 N


CARPORT DEPOSIT 80.00199-51-6399.00-999-899000

Check 039301 Total: 114.78


04-03-2018 23052 C CELL PHONE REIMB 180.00MELISSA GALLOWAY 199-23-6411.01-001-899000039303 N

04-03-2018 21553 C ATH MEALS 156.50NEW HOME ISD 199-36-6494.00-001-891000039304 N

ATH MEALS 51.00199-36-6494.01-001-891000

Check 039304 Total: 207.50


SUPPLIES 44.64199-41-6399.00-750-899000



04-03-2018 22989 C TRANSPORT SAND 175.00SAENZ TRANSPORT LL 199-51-6319.99-999-899000039308 N


SUPPLIES 65.98199-11-6399.99-001-811101

SUPPLIES 64.98199-23-6399.00-001-899000

04-03-2018 0000000004 00817 M DELETED TARBET -15.00SAM'S CLUB DIRECT 199-41-6495.00-701-899000

Check 039309 Total: 132.94



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

04-03-2018 00880 C MEMBERSHIP FEE 100.00STATE COMPTROLLER 199-41-6495.00-701-899000039311 N

04-03-2018 22912 C ATH MEALS 46.59TODD CARNAGEY 199-36-6494.01-001-891000039312 N

04-03-2018 23156 C TUG OF WAR ROPE 146.29TOLEDO PHYSICAL ED 199-11-6399.05-001-811100039313 N

04-03-2018 03100 C DR SEUSS CELEBRATION 59.92UNITED SUPERMARKE 199-11-6399.36-001-811101039314 N


04-03-2018 22794 C CLOTHES RACK/BAGS 155.71VISA/CARD MEMBER S 199-11-6399.02-001-811000039316 N

COSTUMES 424.72199-11-6399.02-001-811000

NUSSBAUM 117.75199-11-6399.03-001-811000

PENDER'S 365.10199-11-6399.03-001-811000

WEST MUSIC RECORDERS 13.99199-11-6399.03-001-811000

BOOKS 14.61199-11-6399.03-001-811000

PENDERS 88.75199-11-6399.03-001-811000

SUPPLIES 30.60199-11-6399.03-001-811000

FJH MUSIC 20.50199-11-6399.03-001-811000

SUPPLIES 4.00199-11-6399.04-001-811000

SUPPLIES 16.67199-11-6399.14-001-811000

SUPPLIES 39.96199-11-6399.15-001-811000

HEADSETS ESL KIDS 190.68199-11-6399.25-001-825000

HOUSTON 891.57199-11-6411.20-001-822000

SAN ANTONIO 241.21199-11-6411.20-001-822000


BOOKS 62.96199-12-6329.01-001-899000

TASSP 225.00199-23-6411.00-001-899000

MEAL 22.75199-23-6411.00-001-899000

MEAL 22.75199-23-6411.00-001-899101

TESTING MATERIALS 510.00199-31-6399.00-999-899000

MEAL 22.75199-31-6411.00-001-899000

DIESEL AND FUEL 41.30199-34-6311.00-999-899000

SERVICE ON AG PU 124.00199-34-6399.00-999-899000

2007 BUS REGISTRATION 24.00199-34-6399.00-999-899000


COACHES MEETING 40.30199-36-6494.02-001-899000

MEALS 287.76199-36-6494.03-001-899000

MEALS 160.99199-36-6494.09-001-899000

MEALS 140.66199-36-6494.09-001-899000

OAP MEALS 144.81199-36-6494.09-001-899000



MEALS 143.00199-36-6494.99-001-891000


SUPPLIES 18.25199-41-6399.00-750-899000

MEAL 11.66199-41-6411.00-701-899000

SUPT MEAL 22.75199-41-6411.00-701-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

MEAL 10.00199-41-6411.00-701-899000

PRIME DUES 14.06199-41-6495.00-701-899000

INVITATIONS 106.13199-41-6499.00-702-899000

SUPPLIES 48.90199-51-6319.99-999-899000

SUPPLIES 17.27199-51-6319.99-999-899000

PARTS 69.47199-51-6319.99-999-899000

SUPPLIES 37.63199-51-6319.99-999-899000

IPAD MANGEMENT 54.00199-53-6399.00-999-899000

MEALS 23.34199-53-6411.00-750-899000

MEALS 20.00199-53-6411.00-750-899000

Check 039316 Total: 5,679.10

04-03-2018 03413 C TECHNOLOGY SUPPLIES 39.68WAL-MART COMMUNIT 199-11-6399.16-001-811000039317 N

OIL 55.88199-34-6311.00-999-899000


04-03-2018 21694 C UIL MEALS 56.00WHITEFACE CISD 199-11-6399.04-001-811000039318 N


04-06-2018 23119 C VET BILL 124.33CENTRAL PLAINS VET 199-36-6499.04-001-899000039320 N


04-10-2018 03230 C SPIKES 359.00ATHLETIC SUPPLY INC 199-36-6399.08-001-891000039322 N

04-10-2018 01223 C GLASS 200.72BLUE STAR BUS SALE 199-34-6399.00-999-899000039323 N

04-10-2018 23158 C PSAT TESTS 608.00COLLEGE ENTRANCE 199-11-6399.03-001-831000039324 N



04-10-2018 21623 C DIPLOMAS AND COVERS 347.21HERFF JONES, INC. 199-11-6399.15-001-811000039327 N


04-10-2018 22010 C AIR CONDITION BAND HALL 102.50J.C. REFRIGERATION 199-51-6249.00-999-899000039329 N

AIR CONDITIONER BAND HA 2,873.00199-51-6399.00-999-899000

Check 039329 Total: 2,975.50


04-10-2018 23157 C WINDSHIELD 2003 CHEV PU 175.00MAGIC GLASS 199-34-6249.00-999-899000039332 N

04-10-2018 22899 C STAMP 28.86OFFICE WISE 199-23-6399.00-001-899000039333 N

STAMP 28.86199-31-6399.99-999-899000

STAMP 57.73199-41-6399.00-750-899000

Check 039333 Total: 115.45


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT


04-10-2018 22410 C DIESEL 1,200.00PINNACLE PROPANE 199-34-6311.00-999-899000039337 N

FLAT 11.00199-34-6399.00-999-899000

Check 039337 Total: 1,211.00

04-10-2018 00823 C SCIENCE SPECTRUM 1/2ND 299.00SCHOOL ACTIVITY FU 199-11-6494.11-001-811101039338 N

04-10-2018 21746 C BOARD TRAINING EXPENSE 293.97TASB, INC. 199-41-6419.00-702-899000039339 N


COPIER LEASE 180.25199-11-6269.11-001-811000

COPIER LEASE 268.25199-41-6269.00-750-899000

Check 039340 Total: 628.75





INTERNET ACCESS 212.50199-51-6239.00-999-899000

Check 039345 Total: 285.25



TAX APPRAISAL 348.19199-99-6213.00-999-899000

Check 039347 Total: 994.83


SUPPLIES 24.93199-51-6319.99-999-899000


04-20-2018 03214 C FIELD DAY AWARDS 196.14JONES SCHOOL SUPP 199-11-6499.11-001-811101039349 N

04-20-2018 23161 C ATHLETIC AWARDS 50.00JUSTRITE SPIRIT SUP 199-36-6499.01-001-891000039350 N

04-20-2018 00694 C 504 SUPPLIES 53.75OFFICE DEPOT CREDI 199-11-6399.14-001-811000039351 N

SUPPLIES 62.39199-11-6399.15-001-811000

SUPPLIES 43.21199-11-6399.15-001-811000

SUPPLIES 27.28199-11-6399.15-001-811000

Check 039351 Total: 186.63

04-20-2018 02103 C APRIL MEAL 10.00PETERSBURG CHAMB 199-41-6411.00-701-899000039352 N


04-20-2018 22382 C PART 314.79WARREN CAT 199-34-6399.00-999-899000039354 N

04-20-2018 21694 C ATH MEALS 87.75WHITEFACE CISD 199-36-6494.00-001-891000039355 N

ATH MEALS 128.25199-36-6494.01-001-891000

Check 039355 Total: 216.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT



04-24-2018 23043 C ENTRY FEES 550.00ABERNATHY BAND FE 199-36-6499.03-001-899000039358 N

04-27-2018 00652 C GT FIELD TRIP 108.00MR. GATTI'S #412 199-11-6494.21-001-821000039359 N

04-27-2018 23165 C GT FIELD TRIP 108.00WHITEWOOD LANE'S B 199-11-6494.21-001-821000039361 N



BUS DRUG TESTING 141.00199-34-6219.99-999-899000

Check 039363 Total: 311.00


SUPPLIES 475.00199-36-6399.08-001-891000

Check 039364 Total: 560.00




05-02-2018 00225 C REGIONAL MEET 55.00CASH 199-36-6494.99-001-891000039368 N


05-02-2018 00314 C GT JUDGE 100.00DONNA LYDE 199-11-6399.21-001-821000039370 N

05-02-2018 00332 C GICANTE/SCHOOL BOARD T 80.00EDUCATION SERVICE 199-41-6419.00-702-899000039371 N



05-02-2018 23048 C MEALS 106.00FRENSHIP BAND BOO 199-36-6494.00-001-891000039374 N

MEALS 176.00199-36-6494.01-001-891000

Check 039374 Total: 282.00

05-02-2018 22056 C ASBESTOS SERVICES 680.00GRIMES & ASSOCIATE 199-51-6319.99-999-899000039375 N

05-02-2018 00424 C READERS GUIDE 295.00H.W. WILSON COMPAN 199-12-6329.00-001-899000039376 N



SUPPLIES 85.52199-51-6319.99-999-899000

Check 039378 Total: 127.45


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

05-02-2018 00499 C REPAIRS 60.00JENT'S HOUSE OF MU 199-11-6249.03-001-811000039379 N

05-02-2018 22347 C GT JUDGE 100.00KERRY BYRD 199-11-6399.21-001-821000039380 N

05-02-2018 22369 C POST DISTRICT TRAVEL 24.20MARCOS RENDON 199-36-6494.99-001-891000039381 N

05-02-2018 02222 C AG FARM 92.80METAL MART 199-51-6319.99-999-899000039382 N

05-02-2018 23167 C CHEERLEADER JUDGE 100.00M'KENZIE PERRY 199-36-6219.03-001-891000039383 N

05-02-2018 00694 C PAPER 25.50OFFICE DEPOT CREDI 199-11-6399.29-001-811101039384 N

SUPPLIES 61.73199-11-6399.99-001-811101



05-02-2018 21986 C SUPPLIES 88.75PENDER'S MUSIC COM 199-11-6399.03-001-811000039386 N

SUPPLIES 266.67199-11-6399.03-001-811000

Check 039386 Total: 355.42



SUPPLIES 122.23199-31-6399.00-999-899000

SUPPLIES 169.22199-41-6399.00-750-899000

Check 039389 Total: 322.41

05-02-2018 00823 C FACULTY GROUP PICTURE 200.00SCHOOL ACTIVITY FU 199-23-6399.00-001-899101039390 N



05-02-2018 01237 C REPAIRS 420.94TARPLEY MUSIC CO. I 199-11-6249.03-001-811000039393 N

INSTRUMENTS 1,664.89199-11-6399.33-001-811000

Check 039393 Total: 2,085.83

05-02-2018 23164 C MEALS 35.00TEDDY JACK'S 199-36-6494.99-001-891000039394 N


05-02-2018 03100 C COOKIES FOR STAFF 47.52UNITED SUPERMARKE 199-11-6411.11-001-811000039396 N

SUPPLIES 11.00199-41-6399.00-750-899000



05-02-2018 21846 C CLEANING 99.25VICKS CLEANERS 199-11-6399.02-001-811000039398 N

05-02-2018 22794 C SCIENCE EQUIP 52.31VISA/CARD MEMBER S 199-11-6249.01-001-811101039399 N

UIL MEALS 99.23199-11-6399.04-001-811000

SPECIAL ED SUPPLIES 14.87199-11-6399.11-001-823000

SUPPLIES 28.88199-11-6399.11-001-823000

CPR REGISTRATIONS 162.00199-11-6399.15-001-811000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

I PAD MAINTENANCE 54.00199-11-6399.16-001-811000

SUPPLIES 60.53199-11-6399.21-001-822000

SUPPLIES 57.45199-11-6399.26-001-825101

OFFICE CHAIR/DIANNE 114.72199-11-6399.34-001-811000

SUPPLIES 57.45199-11-6399.35-001-811101

MEAL 15.38199-11-6411.11-001-811000

MEAL 12.23199-11-6411.11-001-811000

MEAL 13.37199-11-6411.11-001-811000

MEAL 13.37199-11-6411.11-001-811101

HOTEL 141.58199-11-6411.20-001-822000

05-02-2018 0000000011 22794 M HOTEL REFUND -102.50VISA/CARD MEMBER S 199-11-6411.20-001-822000

05-02-2018 22794 C SUPPLIES 45.89VISA/CARD MEMBER S 199-23-6399.00-001-899000

SUPPLIES 46.82199-31-6399.99-999-899000

2008 SUBURBAN REGISTRA 9.50199-34-6249.00-999-899000

2000 RANGER 9.50199-34-6399.00-999-899000

OIL 61.36199-34-6399.00-999-899000

DISTRICT MEETING 23.23199-36-6494.02-001-899000

MEALS 49.00199-36-6494.07-001-899000

MEALS 37.09199-36-6494.07-001-899000

MEALS 49.00199-36-6494.07-001-899000

MEALS 49.00199-36-6494.07-001-899000

MEALS 170.00199-36-6494.09-001-899000

MEALS 109.50199-36-6494.09-001-899000

MEALS 125.69199-36-6494.09-001-899000

MEAL 17.14199-41-6411.00-701-899000

BOARD MEETING MEAL 2.80199-41-6419.00-702-899000

BOARD TRAINING MEAL 167.88199-41-6419.00-702-899000

PRIME 14.06199-41-6495.00-701-899000

SUPPLIES 17.83199-51-6319.99-999-899000



MEAL 12.23199-53-6411.00-750-899000

MEAL 9.07199-53-6411.00-750-899000

MEAL 13.38199-53-6411.00-750-899000

Check 039399 Total: 2,492.37

05-02-2018 03413 C TECH CLASS 24.84WAL-MART COMMUNIT 199-11-6399.16-001-811000039400 N


ELECTRICITY 147.38199-51-6259.02-999-899000

Check 039401 Total: 3,023.18

05-09-2018 00218 C PLATES FOR EMPLOYEES 19.35CARDINAL'S SPORT C 199-41-6499.00-702-899000039402 N

05-09-2018 21670 C STATE INSPECTION 7.00GORDON AUTOMOTIV 199-34-6249.00-999-899000039403 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

05-09-2018 00576 C NEWSPAPER 50.72LUBBOCK AVALANCHE 199-12-6329.00-001-899000039406 N

NEWSPAPER 50.71199-41-6329.00-750-899000

Check 039406 Total: 101.43

05-09-2018 00583 C COPY PAPER 580.00LUBBOCK I.S.D. 199-11-6399.14-001-811000039407 N

05-09-2018 23168 C BUSINESS CARDS 23.69MATTHEW EGELHOFF 199-11-6399.16-001-811000039408 N


05-09-2018 22410 C DIESEL 154.58PINNACLE PROPANE 199-34-6311.00-999-899000039410 N

FLATS 22.00199-34-6399.00-999-899000

Check 039410 Total: 176.58

05-09-2018 00823 C PRE K FIELD TRIP 181.00SCHOOL ACTIVITY FU 199-11-6494.11-001-811101039411 N

BOOK FAIR 346.35199-12-6329.01-001-899101

Check 039411 Total: 527.35

05-09-2018 00984 C SUPPLIES 54.83THE HERMITAGE ART 199-11-6399.15-001-811000039412 N

SUPPLIES 17.00199-11-6399.99-001-811101



COPIER LEASE 180.25199-11-6269.11-001-811000

COPIER LEASE 329.79199-41-6269.00-750-899000

Check 039413 Total: 690.29

05-10-2018 00225 C STATE TRACK MEET 596.00CASH 199-36-6494.99-001-891000039414 N

05-10-2018 22625 C GT FIELD TRIP 138.78RAISING CANE'S 199-11-6494.21-001-821000039415 N

05-10-2018 23171 C TEACHER GIFT COOKIES 108.00REBECCA CASTILLEJA 199-41-6499.00-702-899000039416 N

05-17-2018 23129 C DUAL CREDIT REIMB. 210.00ALEXA ROSAS 199-11-6399.03-001-831000039417 N

05-17-2018 03300 C BOOKS 344.43AMERICAN LIBRARY P 199-12-6329.01-001-899000039418 N

05-17-2018 00225 C MEALS 58.00CASH 199-41-6411.00-701-899000039421 N

05-17-2018 23127 C DUAL CREDIT 453.45CASSIDY LANE 199-11-6399.03-001-831000039422 N

05-17-2018 23173 C DUAL CREDIT REIMB. 210.00COLBY MCWILLIAMS 199-11-6399.03-001-831000039423 N

05-17-2018 23132 C DUAL CREDIT REIMB. 191.45DANIELLE VALLIN 199-11-6399.03-001-831000039424 N

05-17-2018 02096 C MEAL 5.66DARLENEA ROBERTS 199-53-6411.00-750-899000039425 N

05-17-2018 00332 C LABELS 18.44EDUCATION SERVICE 199-11-6399.99-001-811101039426 N

JOB FAIR 95.00199-41-6499.99-702-899000

Check 039426 Total: 113.44

05-17-2018 23013 C DUAL CREDIT REIMB. 384.00FAITH AVILA 199-11-6399.03-001-831000039427 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

05-17-2018 23175 C 504 CONTRACT WITH EPEC 550.00FRONTLINE EDUCATIO 199-13-6219.00-001-899000039428 N

05-17-2018 23125 C DUAL CREDIT REIMB. 279.34GABRIEL HINOJOS 199-11-6399.03-001-831000039429 N

05-17-2018 23131 C DUAL CREDIT REIMB. 191.45HAILEY GARCIA 199-11-6399.03-001-831000039430 N


05-17-2018 22010 C REPAIRED WALK IN FREEZE 513.80J.C. REFRIGERATION 199-51-6249.99-999-899000039432 N

05-17-2018 21919 C DUAL CREDIT REIMB. 322.53JON PAUL NESLER 199-11-6399.03-001-831000039433 N

05-17-2018 23126 C DUAL CREDIT REIMB. 279.34JORDAN REYES 199-11-6399.03-001-831000039434 N

05-17-2018 22347 C STAAR ADMINISTER 100.00KERRY BYRD 199-11-6399.03-001-831000039435 N

05-17-2018 21227 C LAW CONFERENCE 235.00LEGAL DIGEST 199-23-6411.00-001-899000039436 N

LAW CONFERENCE 235.00199-23-6411.00-001-899101

Check 039436 Total: 470.00

05-17-2018 21309 C DUAL CREDIT REIMB. 322.53MALLORY MAYFIELD 199-11-6399.03-001-831000039437 N

05-17-2018 22733 C DUAL CREDIT REIMB. 210.00MELODY ESQUIVEL 199-11-6399.03-001-831000039438 N

05-17-2018 22923 C DUAL CREDIT REIMB. 210.00MORGAN BYRD 199-11-6399.03-001-831000039439 N

05-17-2018 23128 C DUAL CREDIT REIMB. 210.00NEFTALI AVILA 199-11-6399.03-001-831000039440 N

05-17-2018 22925 C DUAL CREDIT REIMB. 213.00RAVEN ZAMBRANO 199-11-6399.03-001-831000039441 N

05-17-2018 23160 C INVESTMENT TRAINING 290.00REGION 18 ESC 199-53-6499.00-750-899000039442 N

05-17-2018 23014 C DUAL CREDIT REIMB. 210.00TYAL PETERSON 199-11-6399.03-001-831000039443 N



05-17-2018 23172 C STAAR ADMINISTER 300.00BRITTNEY RASCO 199-11-6399.03-001-831000039446 N

05-18-2018 21974 C ATHLETIC BANQUET MEALS 975.00RIVER SMITHS 199-36-6494.99-001-891000039447 N

05-22-2018 01223 C OIL 97.38BLUE STAR BUS SALE 199-34-6399.00-999-899000039448 N

05-22-2018 23145 C BUFFS V CC 85.00CARMICHAEL WILEY 199-36-6219.99-001-891000039449 N

05-22-2018 22940 C SUPPLIES 98.83CARRIE HOWARD 199-11-6399.22-001-822000039450 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

05-22-2018 00332 C BUS DRIVER TRAINING 100.00EDUCATION SERVICE 199-34-6239.00-999-899000039451 N



TAX APPRAISAL 348.19199-99-6213.00-999-899000

Check 039453 Total: 994.83

05-22-2018 00499 C REPAIRS 845.00JENT'S HOUSE OF MU 199-11-6249.03-001-811000039454 N

SUPPLIES 292.90199-11-6399.03-001-811000

Check 039454 Total: 1,137.90

05-22-2018 00694 C RECIEPT BOOKS 50.36OFFICE DEPOT CREDI 199-41-6399.00-750-899000039455 N

SUPPLIES 24.10199-41-6399.00-750-899000

SUPPLIES 107.00199-41-6399.00-750-899000

Check 039455 Total: 181.46

05-22-2018 21595 C PARTS 43.45O'REILLY AUTOMOTIV 199-34-6399.00-999-899000039456 N

05-22-2018 23039 C ATH MEALS 336.00PETERSBURG BOOST 199-36-6494.00-001-891000039457 N

ATH MEALS 336.00199-36-6494.01-001-891000

Check 039457 Total: 672.00

05-22-2018 00823 C LEADERSHIP CAMP 80.00SCHOOL ACTIVITY FU 199-11-6411.20-001-822000039458 N

ELEM FIELD TRIP 60.00199-11-6494.11-001-811101

Check 039458 Total: 140.00


05-22-2018 03100 C SHAC MEETING 41.99UNITED SUPERMARKE 199-11-6399.20-001-830100039460 N

TEACHER APPRECIATION 61.99199-11-6411.11-001-811000

TEACHER APPRECIATION 61.98199-11-6411.11-001-811101

Check 039460 Total: 165.96


05-24-2018 22477 C ATHLETIC BANQUET 37.50VICKI MCLAUGHLIN 199-36-6494.99-001-891000039462 N


06-05-2018 21466 C OAP MEALS 38.162 J'S THRIFTWAY 199-36-6494.09-001-899000039464 N

06-05-2018 23176 C WELDING MEMBERSHIPS 150.00AMERICAN WELDING S 199-36-6499.04-001-899000039465 N


06-05-2018 22929 C WELDNG SUPPLIES 108.29B & J WELDING SUPPL 199-11-6399.21-001-822000039467 N

06-05-2018 23177 C LIVESTOCK SCALES 500.00BILLY DON COOPER 199-11-6399.21-001-822000039468 N

06-05-2018 01223 C BUS CUSHION 91.10BLUE STAR BUS SALE 199-34-6399.00-999-899000039469 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT


06-05-2018 4392-66973 22743 M RETURN -94.40CAIN CREDIT OFFICE 199-51-6319.99-999-899000

Check 039470 Total: 474.32

06-05-2018 00332 C EDUCATOR PLACEMENT 1,639.23EDUCATION SERVICE 199-11-6239.20-001-899000039471 N

WAN 72.75199-51-6239.00-999-899000

INTERNET ACCESS 212.50199-51-6239.00-999-899000

Check 039471 Total: 1,924.48

06-05-2018 02008 C CUSTODIAL SUPPLIES 2,015.68EMPIRE PAPER CO 199-51-6319.99-999-899000039472 N



SUPPLIES 39.74199-51-6319.99-999-899000

Check 039474 Total: 117.47


06-05-2018 03149 C SUPPLIES 40.56LOWE'S 199-51-6319.99-999-899000039477 N

06-05-2018 00621 C SURETY BOND/BENTURA 50.00MAYO AGENCY 199-41-6429.00-750-899000039478 N


06-05-2018 22410 C DIESEL 559.37PINNACLE PROPANE 199-34-6311.00-999-899000039480 N

TIRES/FLATS 556.60199-34-6399.00-999-899000

Check 039480 Total: 1,115.97

06-05-2018 22841 C ATH. BANQUET FOOD 10.55PISD 199-36-6494.99-001-891000039481 N


SUPPLIES 15.48199-11-6399.15-001-811000

SUPPLIES 86.35199-11-6399.99-001-811101

STAAR TESTING MATERIALS 114.75199-31-6399.00-999-899000

SUPPLIES 103.18199-41-6399.00-750-899000

MEMBERSHIP FEE 15.00199-41-6495.00-701-899000

EMPLOYEE RECOGN 198.84199-41-6499.00-702-899000

BATTERIES 31.96199-51-6319.99-999-899000

SUPPLIES 53.92199-51-6319.99-999-899000

Check 039482 Total: 698.40


06-05-2018 00755 C BOX RENT 152.00US POSTAL SERVICE 199-41-6495.00-701-899000039484 N


SUPPLIES 126.50199-11-6399.13-001-811000

IPAD MANGEMENT 54.00199-11-6399.16-001-811000

MOM & MUFFINS 144.55199-11-6399.26-001-825101

SUPPLIES 55.97199-11-6399.28-001-811101

MEAL 11.80199-11-6411.11-001-811000

MEAL 24.00199-11-6411.11-001-811000

MEAL 11.80199-11-6411.11-001-811101


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

MEAL 24.00199-11-6411.11-001-811101

FFA WT CONTEST 101.64199-11-6411.20-001-822000

FIELD TRIP 400.00199-11-6494.21-001-821000

FIELD TRIP 225.00199-11-6494.21-001-821000

PRESIDENT'S AWARDS 29.50199-11-6499.11-001-811101

SUPPLIES 79.50199-23-6399.00-001-899000

FORD RANGER 9.50199-34-6249.00-999-899000

GASOLINE 60.00199-34-6311.00-999-899000

GASOLINE 64.25199-34-6311.00-999-899000

2017 FORD REGISTRATION 9.50199-34-6399.00-999-899000

MEALS 47.14199-36-6494.00-001-891000

MEALS 15.96199-36-6494.01-001-891000

MEALS 47.15199-36-6494.01-001-891000

AREA TRACK MEETING MEA 46.42199-36-6494.02-001-899000

PARKING 2.00199-36-6494.99-001-891000


MEALS 369.81199-36-6494.99-001-891000


STATE MEET/HOTEL 578.68199-36-6494.99-001-891000

CONTEST ENTRIES 566.00199-36-6499.04-001-899000

SUPPLIES 35.04199-41-6399.00-750-899000

MEAL 9.50199-41-6411.00-701-899000

MEAL 14.46199-41-6411.00-701-899000

MEAL 11.41199-41-6411.00-701-899000

MEALS 55.00199-41-6411.00-701-899000

HOTEL 335.42199-41-6411.00-701-899000

MEAL 24.00199-41-6411.00-701-899000

PRIME DUES 14.06199-41-6495.00-701-899000

EMPLOYEE RECOGN 1,451.67199-41-6499.00-702-899000

SUPPLIES 189.97199-51-6319.99-999-899000

CARPORT FOR AG FARM 820.00199-51-6319.99-999-899000

MEAL 9.50199-53-6411.00-750-899000

MEAL 6.90199-53-6411.00-750-899000

MEAL 11.79199-53-6411.00-750-899000

MEAL 9.19199-53-6411.00-750-899000

MEALS 48.00199-53-6411.00-750-899000

Check 039485 Total: 7,082.33




COPIER LEASE 180.25199-11-6269.11-001-811000

COPIER LEASE 358.18199-41-6269.00-750-899000

Check 039488 Total: 718.68


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

06-14-2018 22741 C MEALS 35.55CHRISTY GRIGGS 199-11-6411.11-001-811101039489 N

06-14-2018 22886 C TOLL ROAD FEES 24.38CTRMA PROCESSING 199-34-6399.00-999-899000039490 N

06-14-2018 03272 C MEALS 27.56DELIA CEDILLO 199-11-6411.11-001-811101039491 N


SUPPLIES 20.40199-51-6319.99-999-899000

SUPPLIES 816.66199-51-6319.99-999-899000

SUPPLIES 24.97199-51-6319.99-999-899000

SUPPLIES 199.77199-51-6319.99-999-899000

AIR CONDITIONER 499.00199-51-6399.00-999-899000

Check 039493 Total: 1,665.94


CONTRABAND INSPECTION 250.00199-11-6229.00-001-811000

Check 039494 Total: 500.00

06-14-2018 22856 C MEALS 35.34MARY LOU GARZA 199-11-6411.11-001-811101039495 N

06-14-2018 23102 C SUPPLIES 395.00MATH WARM-UPS.CO 199-11-6399.31-001-811101039496 N

06-14-2018 23179 C SUPPLIES 71.49MINERVA DELEON 199-11-6399.06-001-811000039497 N

MEALS 17.02199-11-6411.11-001-811101


06-14-2018 22176 C MEALS 15.64MINERVA OROZCO 199-11-6411.11-001-811000039498 N

06-14-2018 22208 C MEALS 33.40NOEMI ORTIZ 199-11-6411.11-001-811101039499 N

06-14-2018 00694 C CARTRIDGES 261.92OFFICE DEPOT CREDI 199-11-6399.15-001-811000039500 N

CARTRIDGES 261.92199-11-6399.99-001-811101

Check 039500 Total: 523.84

06-14-2018 23178 C MEALS 35.33PATRICIA SMITH 199-11-6411.11-001-811101039501 N

06-14-2018 21455 C UIL EXPENSES/OAP TRACK 1,308.20ROPES ISD 199-11-6399.04-001-811000039502 N

06-14-2018 22746 C MEALS 35.01SAMANTHA RODEN 199-11-6411.11-001-811101039503 N

06-14-2018 23083 C MEALS 31.84STEPHANIE STEWART- 199-11-6411.11-001-811101039504 N


06-14-2018 00439 C REGALIA RENTAL 1,020.56WEST TEXAS GRADUA 199-41-6399.00-750-899000039506 N

06-14-2018 03367 C PHONE BILL 570.90WINDSTREAM 199-51-6259.99-999-899000039507 N

06-26-2018 22348 C DUAL CREDIT REIMB. 458.95AUDREY GICANTE 199-11-6399.03-001-831000039508 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

06-28-2018 23183 C MEALS COACHES CLINIC 155.00ARMANDO SOLIS 199-36-6411.00-001-891000039509 N


06-28-2018 00332 C CCS/APP TRAINING 600.00EDUCATION SERVICE 199-13-6219.00-001-899000039511 N

WAN 72.75199-51-6239.00-999-899000

INTERNET ACCESS 212.50199-51-6239.00-999-899000

Check 039511 Total: 885.25

06-28-2018 22010 C AUDITORIUM AIR CON REPA 276.50J.C. REFRIGERATION 199-51-6249.00-999-899000039513 N

06-28-2018 00492 C FIRE EXTINQUISHER SERVI 1,183.50JASPERWOOD FIRE E 199-51-6249.99-999-899000039514 N

06-28-2018 22194 C SUPPLIES 327.95LAKESHORE LEARNIN 199-11-6399.26-001-825101039515 N

SUPPLIES 196.05199-11-6399.27-001-811101

SUPPLIES 98.02199-11-6399.35-001-811101

Check 039515 Total: 622.02

06-28-2018 00570 C BUS FROM EPEC 24,819.80LORENZO ISD 199-34-6631.00-999-899000039516 N

06-28-2018 22369 C MEALS COACHES CLINIC 155.00MARCOS RENDON 199-36-6411.00-001-891000039517 N

06-28-2018 22912 C MEALS COACHES CLINIC 155.00TODD CARNAGEY 199-36-6411.00-001-891000039518 N

06-28-2018 03100 C SUPPLIES 11.00UNITED SUPERMARKE 199-41-6399.00-750-899000039519 N





07-02-2018 23181 C SUPPLIES 184.13ETA HAND2MIND 199-11-6399.28-001-811101039526 N

SUPPLIES 8.46199-11-6399.28-001-811101

Check 039526 Total: 192.59


TAX APPRAISAL 348.19199-99-6213.00-999-899000

Check 039527 Total: 994.83

07-02-2018 22329 C BUS DRIVER PHYSICAL 55.00HCAA MEDICAL GROU 199-34-6219.00-999-899000039528 N


SUPPLIES 120.93199-11-6399.99-001-811101

Check 039532 Total: 241.86


07-02-2018 03169 C SUPPLIES 38.43REALLY GOOD STUFF, 199-11-6399.27-001-811101039534 N

SUPPLIES 116.31199-11-6399.35-001-811101

Check 039534 Total: 154.74


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT


SUPPLIES 2.98199-41-6399.00-750-899000

SUPPLIES 61.11199-41-6399.00-750-899000

MEMBERSHIP/SERVICE FEE 140.00199-41-6495.00-701-899000

Check 039535 Total: 297.01


SUPPLIES 71.15199-11-6399.35-001-811101

Check 039536 Total: 194.14



07-02-2018 22794 C OAP PLAYS 26.40VISA/CARD MEMBER S 199-11-6399.02-001-811000039539 N

SUPPLIES 630.04199-11-6399.13-001-811000

TASC DUES 85.00199-11-6399.15-001-811000

IPAD MANAG 54.00199-11-6399.16-001-811000

SCANNER 56.88199-11-6399.16-001-811000

GT FIELD TRIP 79.64199-11-6399.21-001-821000

SUPPLIES 110.15199-11-6399.22-001-822000

FIELD TRIP 80.00199-11-6494.11-001-811000

CERTIFICATES 74.94199-11-6499.11-001-811000

AR STORE 191.27199-11-6499.11-001-811101

STEM CONFERENCE 60.00199-13-6219.00-001-899000

PROFESSION DEV/DUFFY 300.00199-13-6219.00-001-899000

EOY ACTIVITIES 46.42199-23-6399.00-001-899000

PRINCIPAL LAW CONF 271.84199-23-6411.00-001-899000

MEALS 52.60199-23-6411.00-001-899000

TRANSPORTATION 20.03199-23-6411.00-001-899000

FLIGHTS/CONF 41.20199-23-6411.00-001-899000

PRINCIPAL LAW CONF 271.84199-23-6411.00-001-899101

MEALS 95.53199-23-6411.00-001-899101

FLIGHTS/CONF 41.20199-23-6411.00-001-899101

TRANSPORTATION 20.02199-23-6411.00-001-899101

COACHING DUES 375.00199-36-6499.02-001-891000

SUPPLIES 7.21199-41-6399.00-750-899000

SUPPLIES 14.90199-41-6399.00-750-899000

MEAL 9.30199-41-6411.00-701-899000

MEAL 13.32199-41-6411.00-701-899000

BOARD MEAL 140.00199-41-6419.00-702-899000

AMAZON PRIME 14.06199-41-6495.00-701-899000

SUPPLIES 6.09199-51-6319.99-999-899000

SUPPLIES 14.18199-51-6319.99-999-899000

CHL TRAININ/DUFFY 70.00199-52-6219.00-999-899000

MEALS 26.68199-53-6411.00-750-899000

Check 039539 Total: 3,299.74


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

07-02-2018 03413 C EOY ACTIVITIES 80.96WAL-MART COMMUNIT 199-23-6399.00-001-899000039540 N

TESTING MATERIALS 6.72199-31-6399.00-999-899000

OIL 83.82199-34-6311.00-999-899000

Check 039540 Total: 171.50

07-02-2018 21694 C DISTRICT UIL EXPENSES 3,444.40WHITEFACE CISD 199-11-6399.04-001-811000039541 N



COPIER LEASE 180.25199-11-6269.11-001-811000

Check 039543 Total: 360.50


07-12-2018 23185 C PORTA PHONE HEADSET 700.00SAINT JO ISD 199-36-6399.94-001-891000039546 N

07-18-2018 00251 C DEMOLITION PERMIT 30.00CITY OF PETERSBURG 199-51-6249.00-999-899000039547 N

07-18-2018 00301 C KEYS 15.60DECKELMAN'S LOCKS 199-51-6319.99-999-899000039548 N

07-18-2018 00332 C SPEC ED TRAINING 250.00EDUCATION SERVICE 199-13-6219.00-001-899000039549 N

BUS DRIVER TRAINING 180.00199-34-6239.00-999-899000

Check 039549 Total: 430.00

07-18-2018 22745 C FIELD SUPPLIES 89.40EQUITY EXCHANGE 199-51-6319.99-999-899000039550 N


SUPPLIES 199.32199-51-6319.99-999-899000

Check 039551 Total: 224.26

07-18-2018 21626 C SUPPLIES 34.38HURST FARM SUPPLY, 199-51-6319.99-999-899000039552 N


SUPPLIES 89.07199-51-6319.99-999-899000

Check 039553 Total: 272.29



07-18-2018 03367 C TELEHPONE BILL 565.07WINDSTREAM 199-51-6259.99-999-899000039558 N




07-18-2018 22922 C CELL PHONE REIMB 180.00DREW HOWARD 199-41-6411.01-701-899000039562 N

IT REIMB 90.00199-41-6411.01-701-899000

Check 039562 Total: 270.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT


07-18-2018 23052 C CELL PHONE REIMB 180.00MELISSA GALLOWAY 199-23-6411.01-001-899000039564 N


08-02-2018 00225 C SUPPLIES 15.00CASH 199-51-6319.00-999-899000039566 N

08-02-2018 23127 C SUMMER DUAL CREDIT 210.00CASSIDY LANE 199-11-6399.03-001-831000039567 N


08-02-2018 00332 C JULY WAN 69.47EDUCATION SERVICE 199-51-6239.00-999-899000039570 N

INTERNET ACCESS 180.00199-51-6239.00-999-899000

Check 039570 Total: 249.47


SUPPLIES 9.66199-51-6319.00-999-899000

Check 039571 Total: 396.81

08-02-2018 23012 C SUMMER DUAL CREDIT 210.00GRANT HORN 199-11-6399.03-001-831000039572 N

08-02-2018 21625 C DECALS 80.00GRAPHIC ZONE 199-34-6399.00-999-899000039573 N

08-02-2018 23131 C SUMMER DUAL CREDIT 210.00HAILEY GARCIA 199-11-6399.03-001-831000039574 N


TAX APPRAISAL 348.19199-99-6213.00-999-899000

Check 039575 Total: 994.83

08-02-2018 22329 C BUS PHYSICALS 110.00HCAA MEDICAL GROU 199-34-6219.00-999-899000039576 N

08-02-2018 00694 C CARTRIDGES 122.41OFFICE DEPOT CREDI 199-11-6399.15-001-811000039577 N

SUPPLIES 122.41199-11-6399.99-001-811101

BINDERS 59.45199-41-6399.00-750-899000

Check 039577 Total: 304.27

08-02-2018 23187 C LASER GUN TRAINING 1,289.00ON THE MARK ENHAN 199-52-6219.00-999-899000039578 N

LICENSE TO CARRY COURS 475.00199-52-6219.00-999-899000

Check 039578 Total: 1,764.00

08-02-2018 02103 C MEALS 20.00PETERSBURG CHAMB 199-41-6411.00-701-899000039579 N


08-02-2018 22925 C SUMMER DUAL CREDIT 210.00RAVEN ZAMBRANO 199-11-6399.03-001-831000039581 N


SUPPLIES 20.73199-11-6399.99-001-811101

Check 039582 Total: 900.74

08-02-2018 21746 C UPDATE 111 774.32TASB, INC. 199-41-6219.00-702-899000039583 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT


08-02-2018 23060 C GASOLINE 913.86US BANK VOYAGER FL 199-34-6311.00-999-899000039585 N


SUPPLIES 140.17199-51-6319.00-999-899000

SUPPLIES 41.25199-51-6319.00-999-899000

Check 039587 Total: 338.02



COPIER LEASE 331.92199-41-6269.00-750-899000

Check 039589 Total: 353.63


SUPPLIES 108.83199-11-6399.21-001-822000

Check 039590 Total: 137.88

08-07-2018 00168 C MEALS 43.22BENTURA NAVARRO 199-11-6399.20-001-830100039591 N

08-07-2018 22229 C MEALS 35.00CORINA REYES 199-31-6411.00-001-899000039592 N


08-07-2018 23188 C LICENSE TO CARRY 10.21DUFFY GALLOWAY 199-52-6219.00-999-899000039594 N

LICENSING 42.50199-52-6219.00-999-899000





IPAD MANAG 54.00199-11-6399.16-001-811000

PARKING & GATE 82.81199-11-6411.20-001-822000


HOTEL 243.96199-11-6411.20-001-822000

MEAL 10.02199-23-6411.00-001-899000

MEAL 10.02199-23-6411.00-001-899101

MEAL 10.02199-31-6411.00-001-899000

CAR MAINTENANCE 40.98199-34-6399.00-999-899000

COACHES CLINIC/HOTELS 1,194.12199-36-6411.00-001-891000

STATE CONVENTION/MEALS 656.06199-36-6494.07-001-899000

MEAL 15.66199-41-6411.00-701-899000

08-07-2018 0000000011 22794 M CREDIT/HOTEL -11.76VISA/CARD MEMBER S 199-41-6411.00-701-899000

08-07-2018 22794 C PRIME 14.06VISA/CARD MEMBER S 199-41-6495.00-701-899000

WATER DIAPHRAGM 59.99199-51-6319.99-999-899000

Check 039597 Total: 2,995.70


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

08-07-2018 22502 C GYM FLOOR REFINISHED 1,685.00WAGNER SUPPLY CO 199-51-6249.00-999-899000039598 N


COPIER LEASE 208.62199-11-6269.11-001-811000

COPIER LEASE 238.31199-41-6269.00-750-899000

Check 039599 Total: 672.05

08-07-2018 00225 C QUARTERS FOR LAUNDRY 50.00CASH 199-51-6319.00-999-899000039600 N

08-08-2018 21186 C RATING A 500.00ALICE CAMPOS 199-11-6499.12-001-811000039601 N

08-08-2018 22860 C RATING A 500.00ANGEL SIDHU 199-11-6499.12-001-811000039602 N

08-08-2018 00168 C RATING A 500.00BENTURA NAVARRO 199-41-6499.00-702-899000039603 N

08-08-2018 23190 C RATING A 500.00CAROL ALVAREZ 199-51-6499.01-999-899000039604 N

08-08-2018 22940 C RATING A 500.00CARRIE HOWARD 199-11-6499.12-001-811000039605 N

08-08-2018 00284 C RATING A 500.00CHRISTINE CAMPOS 199-51-6499.01-999-899000039606 N

08-08-2018 22741 C RATING A 500.00CHRISTY GRIGGS 199-11-6499.12-001-811000039607 N

08-08-2018 23192 C RATING A 500.00CINDY TARBET 199-11-6499.12-001-811000039608 N

08-08-2018 22229 C RATING A 500.00CORINA REYES 199-31-6499.00-999-899000039609 N

08-08-2018 02096 C A RATING 500.00DARLENEA ROBERTS 199-41-6499.00-702-899000039610 N

08-08-2018 03272 C RATING A 500.00DELIA CEDILLO 199-11-6499.12-001-811000039611 N

08-08-2018 01748 C RATING A 500.00DIANNE TAYLOR 199-12-6499.02-999-899000039612 N

08-08-2018 22848 C RATING A 500.00DONNA CARNAGEY 199-23-6499.00-999-899000039613 N

08-08-2018 22922 C A RATING 500.00DREW HOWARD 199-41-6499.00-702-899000039614 N

08-08-2018 23188 C RATING A 500.00DUFFY GALLOWAY 199-11-6499.12-001-811000039615 N

08-08-2018 22742 C RATING A 500.00JESUS GARCIA 199-51-6499.01-999-899000039616 N

08-08-2018 23191 C RATING A 500.00JUSTICE SMITH 199-11-6499.12-001-811000039617 N

08-08-2018 00539 C RATING A 500.00KIPY WAGNER 199-11-6499.12-001-811000039618 N

08-08-2018 22402 C RATING A 500.00KRYSTAL HORN 199-11-6499.12-001-811000039619 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

08-08-2018 22040 C RATING A 500.00KYLE WOOD 199-11-6499.12-001-811000039620 N

08-08-2018 22805 C RATING A 500.00LEE RAMSEY 199-11-6499.12-001-811000039621 N

08-08-2018 21866 C RATING A 500.00LISA VAUGHN 199-11-6499.12-001-811000039622 N

08-08-2018 23189 C RATING A 500.00LUPE ALVAREZ 199-51-6499.01-999-899000039623 N

08-08-2018 22369 C RATING A 500.00MARCOS RENDON 199-11-6499.12-001-811000039624 N

08-08-2018 22856 C RATING A 500.00MARY LOU GARZA 199-11-6499.12-001-811000039625 N

08-08-2018 23168 C RATING A 500.00MATTHEW EGELHOFF 199-11-6499.12-001-811000039626 N

08-08-2018 23052 C RATING A 500.00MELISSA GALLOWAY 199-23-6499.00-999-899000039627 N

08-08-2018 23179 C RATING A 500.00MINERVA DELEON 199-11-6499.12-001-811000039628 N

08-08-2018 22176 C RATING A 500.00MINERVA OROZCO 199-12-6499.02-999-899000039629 N

08-08-2018 22208 C RATING A 500.00NOEMI ORTIZ 199-11-6499.12-001-811000039630 N

08-08-2018 01069 C RATING A 500.00ORALIA GARCIA 199-51-6499.01-999-899000039631 N

08-08-2018 23084 C RATING A 500.00PAM THOMPSON 199-11-6499.12-001-811000039632 N

08-08-2018 23178 C RATING A 500.00PATRICIA SMITH 199-11-6499.12-001-811000039633 N

08-08-2018 22545 C RATING A 500.00PATRICIA VEGA 199-51-6499.01-999-899000039634 N

08-08-2018 21920 C RATING A 500.00RAMON RAMIREZ 199-51-6499.01-999-899000039635 N

08-08-2018 22834 C RATING A 500.00RANDA HOOTEN 199-51-6499.01-999-899000039636 N

08-08-2018 22746 C RATING A 500.00SAMANTHA RODEN 199-11-6499.12-001-811000039637 N

08-08-2018 22875 C A RATING 500.00SOUTHERN BUSH 199-11-6299.00-999-811000039638 N

08-08-2018 23083 C RATING A 500.00STEPHANIE STEWART- 199-11-6499.12-001-811000039639 N

08-08-2018 22636 C RATING A 500.00STEPHEN HOOTEN 199-11-6499.12-001-811000039640 N

08-08-2018 21851 C RATING A 500.00SUSIE MARTINEZ 199-23-6499.00-999-899000039641 N

08-08-2018 22912 C RATING A 500.00TODD CARNAGEY 199-11-6499.12-001-811000039642 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

08-08-2018 22392 C RATING A 500.00TONY MENA 199-51-6499.01-999-899000039643 N

08-08-2018 22477 C RATING A 500.00VICKI MCLAUGHLIN 199-51-6499.01-999-899000039644 N

08-15-2018 03230 C TRACK SWEATS 319.00ATHLETIC SUPPLY INC 199-36-6399.08-001-891000039645 N

08-15-2018 22447 C COPY PAPER 1,897.50CONTRACT PAPER GR 199-11-6399.14-001-811000039646 N

08-15-2018 00332 C DYSLEXIA INTERVENTION 550.00EDUCATION SERVICE 199-13-6219.00-001-899000039647 N

READING MATERIALS 19.00199-13-6219.00-001-899000

Check 039647 Total: 569.00

08-15-2018 21670 C 2009 BLUE BIRD BUS REG. 40.00GORDON AUTOMOTIV 199-34-6249.00-999-899000039648 N

08-15-2018 22329 C BUS PHYSICALS 165.00HCAA MEDICAL GROU 199-34-6219.00-999-899000039649 N

BUS PHYSICALS 110.00199-34-6219.00-999-899000

Check 039649 Total: 275.00


SUPPLIES 256.86199-51-6319.99-999-899000

SUPPLIES 16.98199-51-6319.99-999-899000

Check 039650 Total: 297.81

08-15-2018 23194 C CPR & FIRST AID 2,250.00LONESTAR CPR AND F 199-13-6219.00-001-899000039652 N

08-15-2018 00694 C CALCULATORS 220.78OFFICE DEPOT CREDI 199-11-6399.13-001-811000039653 N

CALCULATORS 993.52199-11-6399.13-001-811000

SUPPLIES 153.38199-11-6399.15-001-811000

SUPPLIES 32.07199-11-6399.15-001-811000

SUPPLIES 20.75199-11-6399.15-001-811000

SUPPLIES 161.11199-23-6399.00-001-899000

SHEET PROTECTORS 33.80199-36-6399.03-001-891000

Check 039653 Total: 1,615.41

08-15-2018 00697 C GUIDANCE SUPPLIES 49.33ORIENTAL TRADING C 199-31-6399.99-999-899000039654 N



08-15-2018 03367 C TELEHPONE BILL 567.03WINDSTREAM 199-51-6259.99-999-899000039658 N

08-21-2018 23204 C DEMOLITION OF HOUSE 5,500.00KEN'S DEMOLITION 199-51-6249.00-999-899000039659 N

08-22-2018 03230 C COACHES SUPPLIES 185.00ATHLETIC SUPPLY INC 199-36-6399.03-001-891000039660 N

SUPPLIES 368.00199-36-6399.07-001-891000

Check 039660 Total: 553.00



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

08-22-2018 22633 C TOLL ROAD CHARGES 7.06NORTH TEXAS TOLLW 199-34-6411.00-999-899000039663 N


08-22-2018 23197 C DECALS 319.65SPORT DECALS 199-36-6499.01-001-891000039666 N



08-22-2018 22794 C REPAIRS 229.00VISA/CARD MEMBER S 199-11-6249.03-001-811000039669 N

SUPPLIES 97.54199-11-6399.03-001-811000

SUPPLIES 288.94199-11-6399.03-001-811000

RECORDERS 99.60199-11-6399.05-001-811101

SUPPLIES 16.82199-11-6399.05-001-811101

SUPPLIES 251.46199-11-6399.13-001-811000

CALCULATORS 662.34199-11-6399.13-001-811000

CALCULATORS 331.17199-11-6399.13-001-811000

PROJECTOR LAMPS 79.76199-11-6399.15-001-811000

SUPPLIES 32.00199-11-6399.15-001-811000

JAMF SOFTWARE 54.00199-11-6399.16-001-811000

SUPPLIES 65.97199-11-6399.16-001-811000

SUPPLIES 96.75199-11-6399.16-001-811000

SUPPLIES 80.64199-11-6399.16-001-811000

FLASH DRIVES 21.21199-11-6399.16-001-811000

VATAT 100.00199-11-6399.17-001-822000

SUPPLIES 56.94199-11-6399.27-001-811101

STAFF MEALS 68.70199-11-6411.11-001-811000

STAFF MEALS 544.60199-11-6411.11-001-811000

STAFF MEALS 68.70199-11-6411.11-001-811101

STAFF MEALS 544.59199-11-6411.11-001-811101

GOOGLE JAM BOARD 899.00199-11-6649.00-001-899000

08-22-2018 0000000888 22794 M CREDIT -30.00VISA/CARD MEMBER S 199-13-6219.00-001-899000

08-22-2018 22794 C TASSP DUES 240.00VISA/CARD MEMBER S 199-23-6399.00-001-899000

SUPPLIES 21.72199-23-6399.00-001-899000

MEAL 13.33199-23-6411.00-001-899000

MEAL 13.33199-23-6411.00-001-899101

SUPPLIES 306.44199-31-6399.99-999-899000

TRUCK SERVICE 88.29199-34-6399.00-999-899000

2009 BUS REGISTRATION 24.00199-34-6399.00-999-899000

SUPPLIES 85.52199-36-6399.94-001-891000

ATH MEETING MEALS 36.00199-36-6411.00-001-891000

TACS CONFERENCE 396.81199-41-6411.00-701-899000

FLIGHTS/TACS 41.20199-41-6411.00-701-899000

MEAL 14.54199-41-6411.00-701-899000

MEAL 13.34199-41-6411.00-701-899000

MEAL 16.48199-41-6411.00-701-899000

PRIME DUES 14.06199-41-6495.00-701-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT

SUPPLIES 24.65199-51-6319.00-999-899000

PAINT 719.44199-51-6319.99-999-899000

KEYS 8.00199-51-6319.99-999-899000

SUPPLIES 163.95199-51-6319.99-999-899000

MEALS 150.00199-51-6411.00-999-899000

Check 039669 Total: 7,050.83


08-28-2018 23127 C DUAL CREDIT REIMB 210.00CASSIDY LANE 199-11-6399.03-001-831000039671 N


08-28-2018 00332 C ESL BILLING 300.00EDUCATION SERVICE 199-11-6239.25-001-825000039673 N

WAN 69.47199-51-6239.00-999-899000

INTERNET ACCESS 180.00199-51-6239.00-999-899000

Check 039673 Total: 549.47

08-28-2018 23013 C DUAL CREDIT REIMB 210.00FAITH AVILA 199-11-6399.03-001-831000039674 N

08-28-2018 23207 C DUAL CREDIT REIMB. 210.00GAGE HORN 199-11-6399.03-001-831000039675 N

08-28-2018 23012 C DUAL CREDIT REIMB. 210.00GRANT HORN 199-11-6399.03-001-831000039676 N

08-28-2018 22010 C FREEZER REPAIRS 506.50J.C. REFRIGERATION 199-51-6249.00-999-899000039677 N

08-28-2018 23128 C DUAL CREDIT REIMB 384.00NEFTALI AVILA 199-11-6399.03-001-831000039678 N


SUPPLIES 23.29199-11-6399.23-001-823000

SUPPLIES 41.97199-41-6399.00-750-899000

Check 039679 Total: 149.20

08-28-2018 22868 C CC TRACK ENTRIES 352.00RED RAGE BOOSTER 199-36-6499.00-001-891000039680 N

08-28-2018 00817 C PARENTAL INVOLMENT 19.98SAM'S CLUB DIRECT 199-11-6399.20-001-830100039681 N

SUPPLIES 30.56199-11-6399.99-001-811101

MEALS 134.55199-11-6411.11-001-811000

MEALS 275.88199-11-6411.11-001-811000

MEALS 275.87199-11-6411.11-001-811101

SUPPLIES 41.94199-36-6399.06-001-891000

SUPPLIES 34.80199-41-6399.00-750-899000

SUPPLIES 111.22199-41-6399.00-750-899000

08-28-2018 0000000011 00817 M CREDIT -6.00SAM'S CLUB DIRECT 199-41-6399.00-750-899000

Check 039681 Total: 918.80

08-28-2018 03100 C STAFF MEALS 12.76UNITED SUPERMARKE 199-11-6411.11-001-811000039682 N

STAFF MEALS 79.99199-11-6411.11-001-811101



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From To

10-03-2018 9:09 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


of 58


EFT


08-28-2018 03413 C SUPPLIES1 96.89WAL-MART COMMUNIT 199-11-6399.15-001-811000039685 N

SUPPLIES 102.51199-51-6319.99-999-899000

Check 039685 Total: 199.40


08-28-2018 23013 C DUAL CREDIT REIMB. CODE 129.75FAITH AVILA 199-11-6399.03-001-831000039687 N

08-31-2018 23147 C BUFFS V SPUR JV 75.00DAYLAN FLOWERS 199-36-6219.99-001-891000039688 N


08-31-2018 23209 C BUFFS V SPUR JV 75.00DOUGLAS ANTHONY B 199-36-6219.99-001-891000039690 N

08-31-2018 22994 C BUFFS V SPUR JV 75.00EDDIE DIAZ 199-36-6219.99-001-891000039691 N

08-31-2018 02008 C SUPPLIES 1,715.18EMPIRE PAPER CO 199-51-6319.00-999-899000039692 N


SUPPLIES 42.44199-51-6319.99-999-899000


08-31-2018 22467 C BUFFS V SPUR JV 75.00KIP HARRIS 199-36-6219.99-001-891000039694 N

08-31-2018 22518 C SCRIMMAGE AUG 22 125.00SOUTH PLAINS CHAPT 199-36-6219.99-001-891000039697 N




Grand Totals:

End of Report

769,260.63


10-03-2018 9:09 am 095-904 petersburg i.s.d. page 1 of ......nbr check date credit memo vend nbr...

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