210-901 center independent school district check …
TRANSCRIPT
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 20
CheckDate EFT
025241 188.1609-25-2017 FIRST FINANCIAL ADMIN DEDCH SEP DED LIFE INSURANCE163-00-2153.00-013-800000 N
10,864.12DEDCH SEP DED LIFE INSURANCE163-00-2153.00-014-800000 N
915.14DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-017-800000 N
5,004.38DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-018-800000 N
247.40DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-019-800000 N
81.52DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-020-800000 N
1,390.02DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-022-800000 N
26.90DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-025-800000 N
818.54DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-103-800000 N
984.36DEDCH SEP DED LIFE INSURANCE163-00-2153.00-106-800000 N
233.10DEDCH SEP DED LIFE INSURANCE163-00-2153.00-107-800000 N
33.00DEDCH SEP DED LIFE INSURANCE163-00-2153.00-108-800000 N
941.86DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-116-800000 N
2,691.88DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-119-800000 N
11,137.76DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-120-800000 N
2,000.00DEDCH SEP DED TAX SHEL. ANNUITY163-00-2159.00-037-800000 N
200.00DEDCH SEP DED TAX SHEL. ANNUITY163-00-2159.00-054-800000 N
6,116.66DEDCH SEP DED TAX SHEL. ANNUITY163-00-2159.00-061-800000 N
100.00DEDCH SEP DED TAX SHEL. ANNUITY163-00-2159.00-065-800000 N
500.00DEDCH SEP DED 457 DEFERRED COMP.163-00-2159.00-075-800000 N
2,774.96DEDCH SEP DED MISCELLANEOUS DEDU163-00-2159.00-076-800000 N
47,249.76Totals for Check 025241
025242 161.1009-25-2017 ASSN OF TEXAS PROF E DEDCH SEP DED MISCELLANEOUS DEDU163-00-2159.00-006-800000 N
025243 585.9809-25-2017 U.S. DEPARTMENT OF E DEDCH SEP DED MISCELLANEOUS DEDU163-00-2159.00-091-800000 N
025244 123.7509-25-2017 TEXAS AFT/PEG DEDCH SEP DED MISCELLANEOUS DEDU163-00-2159.00-007-800000 N
48,120.59Total For District Written Checks
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 20
CheckDate EFT
105363 1,250.0009-11-2017 CISD - GATE CHANGE A 090817 START UP GATE CHANGE199-36-6399.01-001-899000START UP GATE N
105364 25.9909-11-2017 COMDATA 732010 FUEL199-34-6311.34-999-899000XY749090417 N
105365 500.0009-11-2017 D E T C O G 732036 MEMBERSHIP DUES199-41-6499.02-702-899000MEMBERSHIP N
105366 2,833.0009-11-2017 EQUITY CENTER 732027 MEMBERSHIP FEE 2017-2018199-41-6499.02-702-899000210901-7-1718 N
105367 2,500.0009-11-2017 EZTASK.COM INC 732037 ANNUAL WEB HOSTING FEE199-53-6399.01-999-89912007910182 N
105368 33,500.0009-11-2017 UNIVERSAL FIDELITY LI 732035 EXTRACURRICULAR INSURANCE199-36-6425.01-001-899000153-1 N
105369 59.2509-11-2017 HAGLUND LAW FIRM PC 732026 LEGAL SERVICES199-41-6211.00-702-89900013782 N
105370 5,000.0009-11-2017 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT N
105371 500.0009-11-2017 KILGORE COLLEGE 732074 fall Roughrider865-11-6395.60-001-800000D. RANDLE N
105372 30.0009-11-2017 PEACOCK LAKE INVEST 732020 RENT / WATER AEP BUILDING458-51-6255.00-751-82400001-2881-SEPT N
1,150.00732020 RENT / WATER AEP BUILDING458-51-6269.00-751-82400001-2881-SEPT N
1,180.00Totals for Check 105372
105373 120.0009-11-2017 PITNEY BOWES INC 732016 METER RENTAL199-11-6269.00-041-8110003304268428 N
17.08732019 CMS METER RENTAL PROPERTY199-11-6269.00-041-8110003304334047 N
151.38732018 METER RENTAL199-11-6395.00-101-8110003304273745 N
116.22732017 METER RENTAL199-11-6395.00-102-8110003304285051 N
135.00732015 METER RENTAL199-41-6395.00-750-8990003304282237 N
539.68Totals for Check 105373
105374 1,101.4809-11-2017 R & D DISTRIBUTING LT 732022 GASOLINE/DIESEL199-34-6311.34-999-899000205636 N
2,264.86732022 GASOLINE/DIESEL199-34-6311.34-999-899000212541 N
3,366.34Totals for Check 105374
105375 14.1509-11-2017 RAMIREZ, LAURA 732041 REIMBURSEMENT199-53-6395.00-999-899120REIMBURSEME N
105376 1,863.0009-11-2017 SELERIX SYSTEMS, INC. 732038 ACA SERVICES199-41-6219.02-750-89900017-10442 N
105377 21.9509-11-2017 STANDARD COFFEE SE 732024 COFFEE SUPPLIES199-41-6395.00-750-899000172506751012 N
105378 1,000.0009-11-2017 TEXAS ASSN OF SCHOO 732034 BOARDBOOK SUBSCRIPTION199-41-6499.02-702-899000530237 N
105379 12,428.0009-11-2017 TASB RISK MANAGEME 732028 UNEMPLOYMENT COMP COVERA199-41-6211.00-702-89900041722 N
1,130.00732029 ANNUAL SUBSCRIPTION FEE199-41-6499.00-701-899000532824 N
950.00732032 POLICY ON LINE INTERNET ANNU199-41-6499.02-702-899000528785 N
14,508.00Totals for Check 105379
105380 900.0009-11-2017 TASB SCHOOL LAW UPD 732033 POLICY SERVICE RENEWAL199-41-6219.00-701-899000527723 N
105381 900.0009-11-2017 TEXAS A&M POULTRY S 732048 BROILERS865-11-6395.23-001-800000BROILERS N
105382 625.0009-11-2017 TEXAS ASSN OF COMM 732030 MEMBERSHIP 2017-2018199-41-6499.02-702-899000MEMBERSHIP N
105383 1,600.0009-11-2017 UNIVERSITY INTERSCH 732039 MEMBERSHIP FEE 2017-2018199-93-6492.00-999-899000MEM. 2017-2018 N
105384 1,000.0009-11-2017 WALSH, GALLEGOS, TR 732042 ANNUAL RETAINER FEE199-41-6211.00-702-899000525382 N
105385 197.9209-13-2017 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640665-2 N
42.91732004 NATURAL GAS199-51-6258.00-999-8990002640676-9 N
37.78732004 NATURAL GAS199-51-6258.00-999-8990007254436-4 N
128.52732004 NATURAL GAS199-51-6258.00-999-8990008094187-5 N
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 20
CheckDate EFT
44.29732004 NATURAL GAS199-51-6258.00-999-8990008248877-6 N
39.90732004 NATURAL GAS199-51-6258.00-999-8990009675390-0 N
39.90732004 NATURAL GAS199-51-6258.00-999-8990006401168262-8 N
531.22Totals for Check 105385
105386 268.3509-13-2017 CONSOLIDATED COMM 732013 TELEPHONE SERVICES199-51-6256.00-999-899000936-598-1500/0 N
105387 143.2209-13-2017 COPELIN, ALEASE 732186 REIMBURSEMENT ON 5/GAL BUC199-11-6395.00-001-822000REIMBURSEME N
105388 1,560.0009-13-2017 UNIVERSAL FIDELITY LI 732076 EXTRACURRICULAR INSURANCE199-36-6425.01-001-899000153-1 N
105389 493.5009-13-2017 LEON'S SIGNS INC 008273 FB SCOREBOARD VINYL GRAPHI199-36-6639.00-999-899000008273 N
105390 259.8809-13-2017 LIGHT & CHAMPION NE 732230 BUDGET & PROPOSED TAX RATE199-41-6395.00-750-89900032272 N
105391 2,871.9709-13-2017 NITEL INC 732012 TELEPHONE199-51-6256.00-999-899000197809 N
105392 2,200.0009-13-2017 PANOLA COLLEGE-WOR 732226 CTE - PHLEBOTOMY TUITION199-11-6223.00-001-822000201164 N
105393 55.0009-13-2017 TEXAS DOCUMENT SOL 732216 REPLACE STAPLE HOLDER199-11-6269.00-041-811000INV459683 N
1,282.06732225 COPIER RENTAL - COPIES199-11-6269.00-101-811000INV460953 N
74.80732217 SHARP COPIER-COPIES COLOR/199-36-6219.01-001-891500INV460446 N
1,411.86Totals for Check 105393
105394 882.0009-13-2017 WILF & HENDERSON PC 732181 AUDIT FY 8/31/2017199-41-6212.00-750-89900028639 N
105395 433.8309-13-2017 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000090422135 N
406.03732249 COPIER RENTAL - FLM199-11-6269.00-104-811000090422145 N
839.86Totals for Check 105395
105396 200.0009-15-2017 ADAMS, ELIZABETH 732282 INDEPENDENT CONTRACTING224-11-6216.00-104-82300052716 SEPT. 7 N
200.00732282 INDEPENDENT CONTRACTING225-11-6216.00-104-82300052716 SEPT. 7 N
400.00Totals for Check 105396
105397 91.9409-15-2017 AMERICAN ASSOCIATIO 732280 NOTARY PACKAGE/BOYD199-11-6395.00-001-811000NOTARY N
105398 75.0009-15-2017 DEBBIE VAUGHN 732103 YEARBOOK WORKSHOP199-11-6499.34-041-811000YEARBOOK N
105399 43.6809-15-2017 BIMBO BAKERIES USA 732157 BREAD240-35-6341.90-001-89900084021138554 N
143.43732158 BREAD240-35-6341.90-101-89900084021138608 N
66.00732157 BREAD240-35-6341.90-101-89900084021138553 N
189.75732157 BREAD240-35-6341.90-102-89900084021138552 N
171.21732219 BREAD240-35-6341.90-102-89900084021138610 N
107.25732157 BREAD240-35-6341.90-104-89900084021138555 N
166.50732219 BREAD240-35-6341.90-104-89900084021138609 N
887.82Totals for Check 105399
105400 357.3609-15-2017 BORDEN DAIRY COMPA 732152 MILK240-35-6341.90-001-899000294451916 N
75.20732151 MILK240-35-6341.90-001-899000294451903 N
405.06732150 MILK240-35-6341.90-001-899000293451200 N
327.28732154 MILK240-35-6341.90-101-899000295084484 N
267.12732153 MILK240-35-6341.90-101-899000294451915 N
703.28732152 MILK240-35-6341.90-101-899000294451917 N
505.56732151 MILK240-35-6341.90-101-899000294451904 N
446.40732152 MILK240-35-6341.90-102-899000294451919 N
89.04732151 MILK240-35-6341.90-102-899000294451901 N
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 20
CheckDate EFT
492.75732218 FOOD240-35-6341.90-102-899000295084488 N
354.29732151 MILK240-35-6341.90-104-899000294451902 N
587.85732218 FOOD240-35-6341.90-104-899000295084486 N
4,611.19Totals for Check 105400
105401 317.6909-15-2017 BROOKSHIRE BROTHER 732135 CONCESSION STAND865-11-6395.05-041-800000118548 N
105402 650.0009-15-2017 CESD 732224 CESD CONF. REGISTRATION199-13-6411.DX-999-83000031182 N
105403 1,144.0009-15-2017 CLOUSE, AMY 732292 OCCUPATIONAL THERAPY199-11-6216.00-101-823000OT AUGUST N
381.00732292 OCCUPATIONAL THERAPY199-11-6216.00-102-823000OT AUGUST N
1,525.00Totals for Check 105403
105404 569.2309-15-2017 COCA-COLA ENTERPRIS 732167 JUICE/WATER240-35-6341.90-001-8990007895201481 N
135.34732167 JUICE/WATER240-35-6341.90-102-8990007889200595 N
704.57Totals for Check 105404
105405 3,500.0009-15-2017 CRW CONSULTING LLC 732301 ERATE CONSULTING199-41-6219.02-750-8990006588 N
105406 357.5309-15-2017 DOUBLE TREE HOTEL 732290 Dyslexia conference199-13-6411.DX-999-830000CONF. N
105407 12.4809-15-2017 DUVON, MATT 732294 MILEAGE REIMBURSEMENT199-11-6216.00-041-823000HOMEBOUND N
105408 68.0009-15-2017 GREGORY, MATTHEW 732044 V Football Travel199-23-6411.00-001-899000MILEAGE N
105409 232.3609-15-2017 LABATT FOOD SERVICE 732169 FOOD240-35-6341.90-001-89900009049296 N
2,771.05732168 FOOD240-35-6341.90-001-89900009049295 N
345.12732170 FOOD240-35-6341.90-101-89900009049293 N
55.10732169 FOOD240-35-6341.90-101-89900009049294 N
2,477.84732168 FOOD240-35-6341.90-101-89900009049292 N
4.10732170 FOOD240-35-6341.90-102-89900009049289 N
571.82732169 FOOD240-35-6341.90-102-89900009049290 N
3,689.59732168 FOOD240-35-6341.90-102-89900009049291 N
2,760.92732168 FOOD240-35-6341.90-104-89900009049298 N
396.73732168 PAPER240-35-6349.90-001-89900009049295 N
185.04732168 PAPER240-35-6349.90-101-89900009049292 N
486.70732168 PAPER240-35-6349.90-102-89900009049291 N
188.08732168 PAPER240-35-6349.90-104-89900009049298 N
14,164.45Totals for Check 105409
105410 40.0009-15-2017 MCSWAIN, JESSICA L 732065 CHAPARRAL CHOREOGRAPHY199-36-6219.00-001-8995549/1/17 N
105411 385.0009-15-2017 NATIONAL HONOR SOCI 732069 NHS MEMBERSHIP FEES865-11-6395.32-001-800000NHS FEES N
105412 242.3109-15-2017 PENNING, CHRISTI M 732281 VISION SERVICES224-11-6216.00-001-823000116 N
80.77732281 VISION SERVICES224-11-6216.00-041-823000116 N
242.31732281 VISION SERVICES224-11-6216.00-101-823000116 N
161.54732281 VISION SERVICES224-11-6216.00-102-823000116 N
323.07732281 VISION SERVICES224-11-6216.00-104-823000116 N
1,050.00Totals for Check 105412
105413 117.0009-15-2017 PITNEY BOWES INC 732284 METER RENTAL199-11-6395.00-001-8110001005153185 N
22.50732286 SERVICE - EQUIPMENT199-11-6395.00-001-8110001005149367 N
117.00732285 METER RENTAL199-11-6395.00-104-8110001005144503 N
22.50732287 SERVICE - EQUIPMENT199-11-6395.00-104-8110001005147299 N
279.00Totals for Check 105413
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 20
CheckDate EFT
105414 300.0009-15-2017 PITNEY BOWES - SUPPL 732231 POSTAGE199-11-6395.PO-102-811000POSTAGE#1810 N
105415 1,050.0009-15-2017 C STONE THERAPY SER 732293 OCCUPATIONAL THERAPY199-11-6216.00-104-823000FLM AUGUST N
105416 175.0009-15-2017 TASA 732173 Tx Assessment Conference199-13-6411.DH-999-830000102822 N
105417 227.9609-15-2017 TEJAS 732073 Food recovery program865-11-6395.FD-001-800000970056 N
105418 120.0009-15-2017 TEXAS COUNSELING AS 732080 TCA CONFERENCE199-31-6395.00-041-89900021788606 N
105419 1,375.1609-15-2017 TEXAS DOCUMENT SOL 732352 HS COPIER RENTAL - COPIES199-11-6269.00-001-811000INV462199 N
98.15732351 COPIER RENTAL - COPIES199-11-6269.00-002-830000INV462200 N
15.97732298 COPIER RENTAL - COPIES199-51-6269.01-999-899000INV462723 N
1,489.28Totals for Check 105419
105420 356.0009-15-2017 THE MADE-RITE COMPA 732164 FOOD240-35-6341.90-102-899000W-2508555 N
105421 39.9209-15-2017 WAL-MART STORES INC 732081 Science Lab 1st Grade199-11-6395.00-101-81100006692 N
98.63732147 HS COFFEE SUPPLIES199-23-6395.00-001-89900006337 N
138.55Totals for Check 105421
105422 49.9609-15-2017 HUGHES FLORIST 732130 COURTESY/MATTHEWS, HARVEY865-11-6395.05-101-800000103482 N
25.00732130 COURTESY/NERHING865-11-6395.05-101-800000103521 N
24.98732130 COURTESY/BENNETT865-11-6395.05-101-800000103271 N
99.94Totals for Check 105422
105423 350.0009-15-2017 LUFKIN VOLLEYBALL 732057 MSVB199-36-6499.01-001-891500VB ENTRY FEE N
105424 168.0009-15-2017 LUFKIN VOLLEYBALL 732056 MSVB199-36-6412.00-001-891500STUDENT N
105425 30.0009-15-2017 NACOGDOCHES COUNT 732354 CHEER & DANCE COMPETITION865-11-6395.17-041-800000CMS N
105426 53.0009-15-2017 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2017081265 N
105427 29.5909-19-2017 AMAZON CAPTIAL 732071 CHAPARRAL SUPPLIES199-36-6395.00-001-8995541RHW-GK1N- N
128.97732347 ART SUPPLIES865-11-6395.07-001-8000001KLC-1H6H- N
158.56Totals for Check 105427
105428 3,290.5609-19-2017 AT&T - INTERNET 732002 INTERNET SERVICES199-51-6259.IN-999-8991208310006425580 N
105429 251.0009-19-2017 AUTO-CHLOR SERVICES 732387 CHEMICALS240-35-6349.90-001-8990005591039 N
152.50732387 CHEMICALS240-35-6349.90-101-8990005591041 N
80.00732387 CHEMICALS240-35-6349.90-102-8990005591042 N
483.50Totals for Check 105429
105430 202.4609-19-2017 BORDEN DAIRY COMPA 732385 MILK240-35-6341.90-001-8990002950844885 N
282.16732385 MILK240-35-6341.90-101-899000295627673 N
394.73732385 MILK240-35-6341.90-104-899000295627674 N
879.35Totals for Check 105430
105431 96.0009-19-2017 BUTCHER BOYS 732088 HS VOLLEYBALL199-36-6412.00-001-891500STUDENT N
105432 1,375.0009-19-2017 CAPITAL ONE, N. A. 732220 OFFICE CHAIRS698-81-6629.00-999-89900008009666546 N
105433 345.0509-19-2017 CHEM-SERV INC 732389 CHEMICALS240-35-6349.90-001-899000112669 N
239.50732389 CHEMICALS240-35-6349.90-101-899000112670 N
339.80732389 CHEMICALS240-35-6349.90-102-899000112671 N
924.35Totals for Check 105433
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 20
CheckDate EFT
105434 414.8009-19-2017 CHICK FIL-A - LONGVIE 732085 HS FOOTBALL199-36-6412.00-001-891500STUDENT N
105435 346.5009-19-2017 CHICKEN EXPRESS - CE 732084 HS FOOTBALL199-36-6412.00-001-891500STUDENT N
105436 79.5209-19-2017 CISD - TRANSPORTATIO 732160 KILGORE199-13-6411.00-999-825000732160 N
124.32732124 NAC199-13-6411.DH-999-830000732124 N
84.56732234 KILGORE199-31-6411.00-101-823000732234 N
392.00732105 RUSK199-36-6412.00-001-899554732105 N
372.40732112 RUSK199-36-6412.00-001-899555732112 N
515.20732125 GILMER199-36-6412.00-001-899555732125 N
184.00732123 SFA199-36-6499.34-001-891500732123 N
306.00732122 WHITEOAK199-36-6499.34-001-891500732122 N
200.00732121 NAC199-36-6499.34-001-891500732121 N
77.28732120 RUSK199-36-6499.34-001-891500732120 N
322.00732119 WHITEOAK199-36-6499.34-001-891500732119 N
77.28732110 RUSK199-36-6499.34-001-891500732110 N
378.00732109 RUSK199-36-6499.34-001-891500732109 N
278.00732108 RUSK199-36-6499.34-001-891500732108 N
324.00732106 RUSK199-36-6499.34-001-891500732106 N
232.00732159 NAC199-36-6499.34-001-891500732159 N
276.00732144 RUSK199-36-6499.34-001-891500732144 N
102.48732143 TYLER199-36-6499.34-001-891500732143 N
99.12732142 TYLER199-36-6499.34-001-891500732142 N
292.00732141 KILGORE199-36-6499.34-001-8915007325141 N
346.00732128 GILMER199-36-6499.34-001-891500732128 N
102.48732127 GILMER199-36-6499.34-001-891500732127 N
368.00732126 GILMER199-36-6499.34-001-891500732126 N
392.00732118 RUSK199-36-6499.34-001-899400732118 N
392.00732117 RUSK199-36-6499.34-001-899400732117 N
392.00732116 RUSK199-36-6499.34-001-899400732116 N
392.00732115 RUSK199-36-6499.34-001-899400732115 N
383.60732114 RUSK199-36-6499.34-001-899400732114 N
380.80732113 RUSK199-36-6499.34-001-899400732113 N
383.60732111 RUSK199-36-6499.34-001-899400732111 N
76.72732107 RUSK199-36-6499.34-001-899400732107 N
64.40732162 HENDERSON199-36-6499.34-041-899000732162 N
8,389.76Totals for Check 105436
105437 62.5009-19-2017 CITIBANK 732393 ACT test fee199-31-6334.AC-001-89900025660846141297 N
105438 558.5209-19-2017 COCA-COLA ENTERPRIS 732386 JUICE/SPORTS DRINKS240-35-6341.90-001-8990007895201547 N
105439 351.0009-19-2017 EAST TEXAS AWARDS & 732094 HS FOOTBALL199-36-6497.00-001-8915006815 N
105440 168.8709-19-2017 ELLIOTT, COURTNEY DA 732086 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
105441 1,030.4509-19-2017 GOPHER 732131 GYM - PE SUPPLIES199-11-6397.FR-101-8110009369462 N
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 20
CheckDate EFT
105442 82.0009-19-2017 HOLY TRINITY CATHOLI 732371 ENTRY FEES199-36-6499.00-001-899000ENTRY FEE N
105443 150.0009-19-2017 HUDSON IND SCHOOL D 732059 HS & MS CROSS COUNTRY199-36-6499.01-001-891500ENTRY FEE N
105444 126.0009-19-2017 HUGHES FLORIST 732091 HS FOOTBALL865-11-6395.08-001-800000103858 N
105445 250.0009-19-2017 JACKSONVILLE ISD - HI 732058 HS & MS CROSS COUNTRY199-36-6499.01-001-891500ENTRY FEE/CR. N
105446 200.0009-19-2017 SHARON BREEDLOVE 732063 HSVB199-36-6499.01-001-891500VB TOURN. N
105447 161.0809-19-2017 KYOCERA DOCUMENT S 732390 COPIER RENTAL199-11-6269.15-001-81140055P0665348 N
105448 269.2809-19-2017 LA QUINTA INN - TEMPL 732362 MOORE RES. 9/22-9/23199-36-6499.00-001-899000HOTEL/MOORE N
105449 42.2709-19-2017 LABATT FOOD SERVICE 732394 FOOD240-35-6341.90-101-89900009117990 N
367.70732392 FOOD240-35-6341.90-101-89900009117989 N
1,796.48732391 FOOD240-35-6341.90-101-89900009117988 N
2,249.37732391 FOOD240-35-6341.90-104-89900009117994 N
273.53732391 PAPER240-35-6342.90-101-89900009117988 N
215.36732391 PAPER240-35-6342.90-104-89900009117994 N
4,944.71Totals for Check 105449
105450 120.0009-19-2017 MOORE, DOUG 732370 STUDENT MEALS 9/22-9/23199-36-6499.00-001-899000STUDENT N
105451 350.0009-19-2017 NISD H.S. ATHLETIC 732062 HSVB199-36-6499.01-001-891500VB N
105452 1,437.5009-19-2017 PINE COVE INC 732349 SENIOR TRIP DEPOSIT865-11-6395.49-001-800000DEPOSIT SR N
105453 14.4409-19-2017 QUILL CORPORATION 732134 COLORED PAPER ORDER199-11-6395.00-101-8110009812699 N
565.20732134 COLORED PAPER ORDER199-11-6395.00-101-8110009782287 N
67.95732134 COLORED PAPER ORDER199-11-6395.00-101-8110009780537 N
57.76732134 COLORED PAPER ORDER199-11-6395.00-101-8110009780847 N
99.42732132 INK & TONER199-11-6398.00-101-8230009780505 N
215.87732132 INK & TONER199-11-6398.00-101-8230009782243 N
1,020.64Totals for Check 105453
105454 250.0009-19-2017 SFA CROSS COUNTRY 732060 HS & MS CROSS COUNTRY199-36-6499.01-001-891500ENTRY FEE N
105455 1,466.3009-19-2017 STAPLES ADVANTAGE 732137 COLORED TONER/INK199-11-6398.00-101-8230003352872704 N
94.43732136 TONER & INK199-11-6398.00-101-8230003352872703 N
1,560.73Totals for Check 105455
105456 147.6209-19-2017 STEVENS, MELINDA 732087 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
105457 51.6009-19-2017 SUBWAY 732089 HS VOLLEYBALL199-36-6412.00-001-891500STUDENT N
105458 463.7509-19-2017 SUBWAY - CENTER 732083 HS FOOTBALL199-36-6412.00-001-891500STUDENT N
105459 4,322.2309-19-2017 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-087-864-0-0 N
1,638.67732009 ELECTRICITY199-51-6257.00-999-899000960-275-864-0-1 N
2,738.74732009 ELECTRICITY199-51-6257.00-999-899000962-516-764-0-7 N
45.66732009 ELECTRICITY199-51-6257.00-999-899000962-926-864-0-7 N
197.01732009 ELECTRICITY199-51-6257.00-999-899000963-526-864-0-4 N
363.48732009 ELECTRICITY199-51-6257.00-999-899000964-467-864-0-0 N
561.16732009 ELECTRICITY199-51-6257.00-999-899000964-914-399-0-5 N
112.04732009 ELECTRICITY199-51-6257.00-999-899000965-150-179-0-1 N
280.77732009 ELECTRICITY199-51-6257.00-999-899000965-155-764-0-1 N
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 20
CheckDate EFT
36.04732009 ELECTRICITY199-51-6257.00-999-899000965-616-764-0-2 N
838.09732009 ELECTRICITY199-51-6257.00-999-899000965-835-764-0-8 N
306.76732009 ELECTRICITY199-51-6257.00-999-899000966-196-864-0-3 N
333.60732009 ELECTRICITY199-51-6257.00-999-899000967-075-864-0-8 N
1,353.63732009 ELECTRICITY199-51-6257.00-999-899000967-218-008-0-1 N
691.15732009 ELECTRICITY199-51-6257.00-999-899000967-696-076-0-5 N
888.42732009 ELECTRICITY199-51-6257.00-999-899000967-704-020-0-4 N
33.41732009 ELECTRICITY199-51-6257.00-999-899000968-162-885-0-8 N
11.59732009 ELECTRICITY199-51-6257.00-999-899000968-218-764-0-4 N
7,871.28732009 ELECTRICITY199-51-6257.00-999-899000968-346-764-0-3 N
991.66732009 ELECTRICITY199-51-6257.00-999-899000968-799-855-3-7 N
320.00732009 ELECTRICITY199-51-6257.00-999-899000969-015-536-1-8 N
11.59732009 ELECTRICITY199-51-6257.00-999-899000969-074-125-0-4 N
12,026.88732009 ELECTRICITY199-51-6257.00-999-899000969-697-864-0-7 N
16.84732009 ELECTRICITY199-51-6257.00-999-899000969-723-253-0-0 N
35,990.70Totals for Check 105459
105460 375.0009-19-2017 TASA 732388 Attend TASA/TASB Convention199-41-6499.02-702-899000A.JOHNSON N
105461 250.0009-19-2017 TSNO TREASURER 732348 NURSES CONFERENCE/AIMEE V199-33-6411.00-001-899000ORD#670040846 N
105462 653.8509-19-2017 THSCEF BENEVOLENCE 732090 HS FOOTBALL865-11-6395.08-001-800000OUR DAY TO N
105463 150.0009-19-2017 TYLER LEE HIGH SCHO 732061 HS CROSS COUNTRY199-36-6499.01-001-891500ENTRY FEE N
105464 100.0009-19-2017 WALLER, KELSIE 732369 UIL JUDGE199-36-6499.00-001-899000JUDGING FEES N
105465 215.4209-19-2017 WHATABURGER - LUFKI 732082 MS VOLLEYBALL199-36-6412.00-001-891500STUDENT N
105466 100.0009-19-2017 WOODARD, BROOKE 732368 UIL JUDGE199-36-6499.00-001-899000JUDGING FEES N
105467 351.3809-19-2017 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000090567930 N
105468 40.2809-21-2017 ACE HARDWARE OF EA 732358 PAINTING SUPPLIES199-11-6395.00-102-81100050329998 N
29.64732375 MATERIALS FOR BACKPACK HOO199-11-6395.00-102-81100050328925 N
69.92Totals for Check 105468
105469 112.0009-21-2017 ADOLFO'S PIZZA 732412 HS TENNIS199-36-6412.00-001-891500834635 N
105470 64.1409-21-2017 AMAZON CAPTIAL 732283 OFFICE SUPPLIES199-41-6395.00-750-89900019HR-797G- N
42.76732283 OFFICE SUPPLIES199-41-6395.00-750-8990001RHW-GK1N- N
28.96732283 OFFICE SUPPLIES199-53-6395.00-999-89912019HR-797G- N
15.89732283 OFFICE SUPPLIES199-53-6395.00-999-8991201RHW-GK1N- N
189.90732283 OFFICE SUPPLIES199-53-6395.00-999-8991201QRV-YQRR- N
63.29732283 OFFICE SUPPLIES199-53-6395.00-999-8991201RHW-GK1N- N
99.99732297 SUPPLIES FOR DAY CARE199-61-6395.00-999-8990DC19HR-797G- N
29.84732297 SUPPLIES FOR DAY CARE199-61-6395.00-999-8990DC1RHW-GK1N- N
130.37732297 SUPPLIES FOR DAY CARE199-61-6395.00-999-8990DC1RHW-GK1N- N
665.14Totals for Check 105470
105471 86.8609-21-2017 ANGELO, IAN 732451 TRAVEL REIMBURSEMENT865-11-6395.08-001-800000TRAVEL REIMB. N
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 20
CheckDate EFT
105472 1,574.7509-21-2017 BANDO SHOES 732161 BAND SHOES865-11-6395.09-001-80000072874 N
455.05732161 BAND SHOES865-11-6395.09-001-80000071845 N
2,029.80Totals for Check 105472
105473 93.7209-21-2017 BICKHAM, CAYLE 732463 TRAVEL REIMBURSEMENT865-11-6395.08-001-800000TRAVEL REIMB. N
105474 60.0009-21-2017 BURNS, JOHN 732402 HS FOOTBALL199-36-6219.01-001-891000GAME CLOCK N
60.00732403 HS FOOTBALL199-36-6219.01-001-891000GAME CLOCK N
120.00Totals for Check 105474
105475 10,361.5609-21-2017 CAPITAL ONE, N. A. 070169 CTE SUPPLIES199-11-6399.00-001-8220003834 N
-789.68CREDIT MEMO - LOWES 1772199-11-6399.00-001-82200017591 N
9,571.88Totals for Check 105475
105476 60.0009-21-2017 CHANCE, WENDELL REA 732405 HS FOOTBALL199-36-6219.01-001-891000CHAIN CREW N
60.00732404 HS FOOTBALL199-36-6219.01-001-891000CHAIN CREW N
120.00Totals for Check 105476
105477 67.9909-21-2017 CHICK-FIL-A 732415 BOYS CROSS COUNTRY199-36-6412.00-001-891500STUDENT N
105478 137.5009-21-2017 CHICKEN EXPRESS - BU 732413 HS FOOTBALL199-36-6412.00-001-89150025 STUDENT N
302.50732413 HS FOOTBALL199-36-6412.00-001-89150055 STUDENT N
440.00Totals for Check 105478
105479 105.0009-21-2017 DUNCAN, MONTANA 732460 CONFERENCE/TRAVEL REIMBUR865-11-6395.08-001-800000CONFERENCE N
89.72732460 CONFERENCE/TRAVEL REIMBUR865-11-6395.08-001-800000TRAVEL REIMB. N
194.72Totals for Check 105479
105480 232.0009-21-2017 GANDY INK 732156 MS TWIRLING SHIRTS865-11-6395.09-001-800000413868 N
836.00732299 BAND SHIRTS865-11-6395.09-001-800000413084 N
361.00732299 BAND SHIRTS865-11-6395.09-001-800000413670 N
1,429.00Totals for Check 105480
105481 222.0009-21-2017 GREER, ASTIN 732445 TRAVEL REIMBURSEMENT865-11-6395.08-001-800000TRAVEL REIMB. N
105482 190.0009-21-2017 GROGAN'S CLEANERS 732155 UNIFORM ALTERATIONS199-36-6219.15-001-89940009-010068 N
105483 105.0009-21-2017 HATTEN, SHAYVION 732458 CONFERENCE/TRAVEL REIMBUR865-11-6395.08-001-800000CONFER. N
74.67732458 CONFERENCE/TRAVEL REIMBUR865-11-6395.08-001-800000TRAVEL REIMB. N
179.67Totals for Check 105483
105484 195.5009-21-2017 HAWTHORNE 732129 Counseling/Testing Supplies199-31-6395.00-101-899000542494 N
105485 6,366.0009-21-2017 HUDL 732100 VIDEO EDITING199-36-6219.01-001-891500355829 N
105486 172.7709-21-2017 JONES, AARION 732448 TRAVEL REIMBURSEMENT865-11-6395.08-001-800000TRAVEL REIMB. N
105487 75.0009-21-2017 SHARON BREEDLOVE 732408 HS VOLLEYBALL199-36-6412.00-001-891500STUDENT N
105488 3,000.0009-21-2017 KNIGHT, LINDA KAY 732484 Student Observations/Assistanc199-11-6216.00-104-823000SEPT. BILLING N
105489 185.8009-21-2017 KONICA MINOLTA 732570 CTE - COPIER LEASE199-11-6398.73-001-82212056116406 N
105490 180.0009-21-2017 LITTLE CAESARS - CENT 732414 HS FOOTBALL199-36-6412.00-001-891500STUDENT N
105491 102.4109-21-2017 McGARVEY, JOHN 732455 TRAVEL REIMBURSEMENT865-11-6395.08-001-800000TRAVEL REIMB. N
105492 108.9509-21-2017 MUNOZ, ALEX 732450 TRAVEL REIMBURSEMENT865-11-6395.08-001-800000TRAVEL REIMB. N
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 20
CheckDate EFT
105493 175.0509-21-2017 ORIENTAL TRADING CO 732064 JR CLASS/PINK OUT SUPPLIES865-11-6395.46-001-800000685460859-01 N
105494 99.5509-21-2017 RANDOLPH, 732454 TRAVEL REIMBURSEMENT865-11-6395.08-001-800000TRAVEL REIMB. N
105495 91.3509-21-2017 RICHTER, JUSTIN 732462 TRAVEL REIMBURSEMENT865-11-6395.08-001-800000TRAVEL REIMB. N
105496 105.4909-21-2017 ROSS, WILLIAM CODY 732461 TRAVEL REIMBURSEMENT865-11-6395.08-001-800000TRAVEL REIMB. N
105497 95.7109-21-2017 SPANN, KELLY 732443 TRAVEL REIMBURSEMENT865-11-6395.08-001-800000TRAVEL REIMB. N
105498 180.7709-21-2017 STANDARD COFFEE SE 732024 COFFEE SUPPLIES199-34-6319.00-999-899000172626751011 N
105499 147.6209-21-2017 STEVENS, MELINDA 732401 MSVB199-36-6219.01-001-891000OFFICIALS FEE N
105500 130.6309-21-2017 STEWART, KYLE 732452 TRAVEL REIMBURSEMENT865-11-6395.08-001-800000TRAVEL REIMB. N
105501 101.0109-21-2017 T. SCHUSTER 732410 HS VOLLEYBALL199-36-6412.00-001-891500STUDENT N
105502 334.0009-21-2017 TEPSA 732372 MEMBERSHIP RENEWAL199-23-6411.00-102-899000TEPSA N
105503 1,960.2809-21-2017 TEXAS DOCUMENT SOL 732571 CMS - COPIER RENTAL - COPIES199-11-6269.00-041-811000INV463644 N
105504 1,020.0009-21-2017 TEXAS DOCUMENT SOL 732568 CMS - COPIER RENTAL199-11-6269.00-041-81100056124293 N
190.00732569 MAINTENANCE - COPIER RENTAL199-51-6269.01-999-89900056126451 N
1,210.00Totals for Check 105504
105505 410.0009-21-2017 TSNO TREASURER 732525 CONFERENCE244-11-6411.77-001-822000ORD#668349473 N
105506 162.4609-21-2017 TILLERY, MICHAEL K 732399 MSVB199-36-6219.01-001-891000OFFICIALS FEE N
105507 6,533.3309-21-2017 TREBRON COMPANY IN 732045 District Anti-virus199-53-6399.01-999-89912038593 N
105508 48.3009-21-2017 WAL-MART STORES INC 732146 SUPPLIES199-11-6395.00-001-82200007220 N
105509 206.6409-21-2017 WHATABURGER - ATHE 732409 MSVB199-36-6412.00-001-891500STUDENT N
105510 40.9509-21-2017 WHATABURGER #1007 732406 GIRLS CROSS COUNTRY199-36-6412.00-001-891500977 N
105511 71.9809-25-2017 ACE HARDWARE OF EA 732437 HS ATHLETICS199-36-6249.01-001-89150050332043 N
105512 199.2509-25-2017 DANIEL, WILLIAM DEE 732430 MS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105513 43.2009-25-2017 EAST TEXAS AWARDS & 732436 HS FOOTBALL199-36-6497.00-001-8915006824 N
105514 675.0009-25-2017 EAST TEXAS COPY SYS 732542 HS ATHLETICS199-36-6219.01-001-891500P8600 N
105515 173.6809-25-2017 ELLIOTT, COURTNEY DA 732555 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
105516 180.0009-25-2017 GALYON, GARY 732431 MS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105517 53.0009-25-2017 IMAGE MAKER 4U, 732540 HS FOOTBALL199-36-6497.00-001-89150078965 N
105518 7,429.2009-25-2017 INTEGRITY PROMOTION 732396 FUNDRAISER865-11-6395.05-104-800000FUNDRAISER N
105519 209.6009-25-2017 KING, RICHARD 732432 MS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105520 2,479.8109-25-2017 LABATT FOOD SERVICE 732582 FOOD240-35-6341.90-001-89900009117992 N
153.01732584 FOOD240-35-6341.90-001-89900009117991 N
317.70732583 FOOD240-35-6341.90-001-89900009117993 N
3,748.92732582 FOOD240-35-6341.90-102-89900009117987 N
545.57732583 FOOD240-35-6341.90-102-89900009117986 N
205.67732582 PAPER240-35-6342.90-001-89900009117992 N
415.03732582 PAPER240-35-6342.90-102-89900009117987 N
7,865.71Totals for Check 105520
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 20
CheckDate EFT
105521 109.9509-25-2017 LAZEL 732416 Classroom Subscription199-11-6395.DH-104-8300001853247 N
105522 192.8009-25-2017 LIKER, JASON 732433 MS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105523 65.0009-25-2017 LITTLE CAESARS 732557 BOYS/GIRLS CC199-36-6412.00-001-891500STUDENT N
105524 60.0009-25-2017 LOCKE, JASON 732558 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
60.00732558 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
120.00Totals for Check 105524
105525 50.0009-25-2017 LOW, MILTON PETE 732634 CRIME STOPPERS TIP865-11-6395.14-001-800000CRIME N
105526 115.0009-25-2017 McGILL, RANDLE 732551 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105527 850.2609-25-2017 PERFORMANCE 732441 SPORTS MEDICINE199-36-6399.12-001-891500IN89341678 N
250.00732442 SPORTS MEDICINE199-36-6399.12-001-891500IN89284857 N
1,100.26Totals for Check 105527
105528 174.0009-25-2017 MITCHELL, WILLIE 732546 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105529 105.0009-25-2017 NOLAN, CODY 732543 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105530 200.0009-25-2017 PADILLA POLL 732563 SUBSCRIPTION199-36-6219.01-001-8915002017 N
105531 135.3209-25-2017 PICKETT, HENRY 732545 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105532 178.2009-25-2017 PIPAK, DANIEL P. 732548 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105533 115.0009-25-2017 PIPAK, DANIEL PIERCE J 732549 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105534 95.0009-25-2017 PITNEY BOWES - SUPPL 732363 INK CARTRIDGE199-11-6395.00-041-8110001005286281 N
105535 175.0009-25-2017 POSEY, KEITH 732552 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105536 307.4009-25-2017 QUILL CORPORATION 732353 OFFICE199-11-6397.00-041-8230009897163 N
105537 208.9709-25-2017 RITCHIE, JIMMY 732556 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
105538 105.0009-25-2017 ROSS, WILLIAM CODY 732599 MEMBERSHIP AND TUITION865-11-6395.08-001-800000THSCA N
105539 182.8809-25-2017 SCHOOL HEALTH CORP 732446 SPORTS MEDICINE199-36-6399.12-001-8915003308201-01 N
1,685.14732444 SPORTS MEDICINE199-36-6399.12-001-8915003308501-00 N
1,868.02Totals for Check 105539
105540 472.7509-25-2017 SKYLINE EQUIPMENT IN 732565 HS ATHLETICS199-36-6395.00-001-89100041738 N
105541 115.0009-25-2017 SLATE, HAROLD 732550 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105542 184.2409-25-2017 STONE, ANTHONY 732544 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105543 113.8009-25-2017 SUBWAY #54761 732435 BOYS/GIRLS CC199-36-6412.00-001-891500STUDENT N
105544 10.1309-25-2017 TEXAS DEPT OF INFOR 732014 TELEPHONE SERVICES199-51-6256.00-999-89900017081471N N
105545 150.4509-25-2017 TTC TRAMMELL COMPA 732553 CMS ACTIVITY865-11-6395.05-041-80000029438 N
105546 143.4709-25-2017 WAL-MART STORES INC 732296 SUPPLIES FOR DAY CARE199-61-6395.00-999-8990DC06430 N
141.37732296 SUPPLIES FOR DAY CARE199-61-6395.00-999-8990DC04622 N
18.92732296 SUPPLIES FOR DAY CARE199-61-6395.00-999-8990DC06431 N
303.76Totals for Check 105546
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 20
CheckDate EFT
105547 215.4209-25-2017 WHATABURGER #1007 732434 MSVB199-36-6412.00-001-891500972 N
105548 120.0009-25-2017 WILLIAMS, JEFF 732547 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105549 8.9909-27-2017 ACE HARDWARE OF EA 732598 SUPPLIES199-51-6399.00-999-89900050328823 N
71.55732598 SUPPLIES199-51-6399.00-999-89900050329869 N
47.96732598 SUPPLIES199-51-6399.00-999-89900050328348 N
1.79732598 SUPPLIES199-51-6399.00-999-89900050330385 N
6.74732598 SUPPLIES199-51-6399.00-999-89900050330586 N
21.99732598 SUPPLIES199-51-6399.00-999-89900050330587 N
10.79732598 SUPPLIES199-51-6399.00-999-89900050330588 N
1.08732598 SUPPLIES199-51-6399.00-999-89900050330589 N
33.87732598 SUPPLIES199-51-6399.00-999-89900050330590 N
47.69732598 SUPPLIES199-51-6399.00-999-89900050330591 N
3.99732598 SUPPLIES199-51-6399.00-999-89900050330592 N
64.38732598 SUPPLIES199-51-6399.00-999-89900050330593 N
19.78732598 SUPPLIES199-51-6399.00-999-89900050330594 N
26.06732598 SUPPLIES199-51-6399.00-999-89900050330595 N
7.61732598 SUPPLIES199-51-6399.00-999-89900050330596 N
29.70732598 SUPPLIES199-51-6399.00-999-89900050330597 N
4.62732598 SUPPLIES199-51-6399.00-999-89900050330598 N
11.88732598 SUPPLIES199-51-6399.00-999-89900050330599 N
5.66732598 SUPPLIES199-51-6399.00-999-89900050330600 N
9.90732598 SUPPLIES199-51-6399.00-999-89900050330601 N
78.12732598 SUPPLIES199-51-6399.00-999-89900050330602 N
649.00732598 SUPPLIES199-51-6399.00-999-89900050330604 N
1.48732598 SUPPLIES199-51-6399.00-999-89900050330605 N
7.87732598 SUPPLIES199-51-6399.00-999-89900050330606 N
28.93732598 SUPPLIES199-51-6399.00-999-89900050330607 N
9.90732598 SUPPLIES199-51-6399.00-999-89900050330609 N
13.56732598 SUPPLIES199-51-6399.00-999-89900050330610 N
26.97732598 SUPPLIES199-51-6399.00-999-89900050330611 N
10.49732598 SUPPLIES199-51-6399.00-999-89900050330612 N
12.60732598 SUPPLIES199-51-6399.00-999-89900050330613 N
43.25732598 SUPPLIES199-51-6399.00-999-89900050330614 N
11.99732598 SUPPLIES199-51-6399.00-999-89900050330615 N
20.09732598 SUPPLIES199-51-6399.00-999-89900050330616 N
47.73732598 SUPPLIES199-51-6399.00-999-89900050330617 N
23.26732598 SUPPLIES199-51-6399.00-999-89900050330618 N
30.36732598 SUPPLIES199-51-6399.00-999-89900050330619 N
37.90732598 SUPPLIES199-51-6399.00-999-89900050330620 N
110.47732598 SUPPLIES199-51-6399.00-999-89900050330621 N
69.76732598 SUPPLIES199-51-6399.00-999-89900050330622 N
32.11732598 SUPPLIES199-51-6399.00-999-89900050330624 N
136.75732598 SUPPLIES199-51-6399.00-999-89900050330626 N
30.54732598 SUPPLIES199-51-6399.00-999-89900050330627 N
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 20
CheckDate EFT
20.57732598 SUPPLIES199-51-6399.00-999-89900050330628 N
34.08732598 SUPPLIES199-51-6399.00-999-89900050330629 N
5.53732598 SUPPLIES199-51-6399.00-999-89900050330630 N
69.99732598 SUPPLIES199-51-6399.00-999-89900050330631 N
23.38732598 SUPPLIES199-51-6399.00-999-89900050330632 N
69.99732598 SUPPLIES199-51-6399.00-999-89900050330633 N
126.84732598 SUPPLIES199-51-6399.00-999-89900050330634 N
10.42732598 SUPPLIES199-51-6399.00-999-89900050330635 N
69.57732598 SUPPLIES199-51-6399.00-999-89900050330636 N
32.38732598 SUPPLIES199-51-6399.00-999-89900050330637 N
53.27732598 SUPPLIES199-51-6399.00-999-89900050330638 N
66.28732598 SUPPLIES199-51-6399.00-999-89900050330639 N
43.98732598 SUPPLIES199-51-6399.00-999-89900050330640 N
24.63732598 SUPPLIES199-51-6399.00-999-89900050330641 N
20.79732598 SUPPLIES199-51-6399.00-999-89900050330642 N
16.98732598 SUPPLIES199-51-6399.00-999-89900050330643 N
32.93732598 SUPPLIES199-51-6399.00-999-89900050330644 N
20.92732598 SUPPLIES199-51-6399.00-999-89900050330645 N
12.99732598 SUPPLIES199-51-6399.00-999-89900050330646 N
61.98732598 SUPPLIES199-51-6399.00-999-89900050330647 N
95.32732598 SUPPLIES199-51-6399.00-999-89900050330648 N
6.84732598 SUPPLIES199-51-6399.00-999-89900050330649 N
37.66732598 SUPPLIES199-51-6399.00-999-89900050330650 N
84.13732598 SUPPLIES199-51-6399.00-999-89900050330651 N
18.43732598 SUPPLIES199-51-6399.00-999-89900050330652 N
56.33732598 SUPPLIES199-51-6399.00-999-89900050330653 N
6.91732598 SUPPLIES199-51-6399.00-999-89900050330654 N
48.89732598 SUPPLIES199-51-6399.00-999-89900050330655 N
22.31732598 SUPPLIES199-51-6399.00-999-89900050330656 N
73.41732598 SUPPLIES199-51-6399.00-999-89900050330657 N
4.13732598 SUPPLIES199-51-6399.00-999-89900050330659 N
34.99732598 SUPPLIES199-51-6399.00-999-89900050330660 N
5.99732598 SUPPLIES199-51-6399.00-999-89900050330661 N
17.07732598 SUPPLIES199-51-6399.00-999-89900050330662 N
7.59732598 SUPPLIES199-51-6399.00-999-89900050330663 N
3.60732598 SUPPLIES199-51-6399.00-999-89900050330664 N
12.93732598 SUPPLIES199-51-6399.00-999-89900050330665 N
4.49732598 SUPPLIES199-51-6399.00-999-89900050330666 N
30.57732598 SUPPLIES199-51-6399.00-999-89900050330667 N
10.07732598 SUPPLIES199-51-6399.00-999-89900050330668 N
40.28732598 SUPPLIES199-51-6399.00-999-89900050330669 N
7.86732598 SUPPLIES199-51-6399.00-999-89900050330670 N
13.50732598 SUPPLIES199-51-6399.00-999-89900050330672 N
2.16732598 SUPPLIES199-51-6399.00-999-89900050330673 N
23.06732598 SUPPLIES199-51-6399.00-999-89900050330674 N
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 20
CheckDate EFT
19.96732598 SUPPLIES199-51-6399.00-999-89900050330675 N
25.99732598 SUPPLIES199-51-6399.00-999-89900050330676 N
28.94732598 SUPPLIES199-51-6399.00-999-89900050330677 N
46.58732598 SUPPLIES199-51-6399.00-999-89900050330678 N
12.59732598 SUPPLIES199-51-6399.00-999-89900050330679 N
5.85732598 SUPPLIES199-51-6399.00-999-89900050330680 N
18.88732598 SUPPLIES199-51-6399.00-999-89900050330681 N
33.29732598 SUPPLIES199-51-6399.00-999-89900050330682 N
1.48732598 SUPPLIES199-51-6399.00-999-89900050330683 N
107.98732598 SUPPLIES199-51-6399.00-999-89900050330671 N
65.49732598 SUPPLIES199-51-6399.00-999-89900050330684 N
4.84732598 SUPPLIES199-51-6399.00-999-89900050330685 N
-1.00CREDIT MEMO199-51-6399.00-999-89900050330625 N
-34.74CREDIT MEMO199-51-6399.00-999-89900050330623 N
-28.93CREDIT MEMO199-51-6399.00-999-89900050330608 N
3,662.38Totals for Check 105549
105550 500.0009-27-2017 AMERICAN 732472 MONTHLY PEST CONTROL199-51-6299.01-999-8990001746904 N
105551 397.6009-27-2017 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N
105552 9,500.0009-27-2017 BERRY & CLAY INC. 732474 SCISSOR LIFT199-51-6399.00-999-8990002017-277 N
105553 445.4709-27-2017 BOB EVANS 732482 REPAIR, PULLEY, TIRE199-34-6249.00-999-899000253814 N
318.44732482 REPAIR, PULLEY, TIRE199-34-6319.00-999-899000253813 N
763.91Totals for Check 105553
105554 75.9009-27-2017 BOLES FEED COMPANY 732464 FIRE ANT KILLER, SPRAYER199-51-6399.00-999-899000843575 N
35.45732464 FIRE ANT KILLER, SPRAYER199-51-6399.00-999-899000844443 N
111.35Totals for Check 105554
105555 226.6809-27-2017 CENTER GLASS & TINTI 732592 REPAIR199-34-6249.00-999-89900015184 N
107.00732592 REPAIR199-51-6219.00-999-89900015188 N
333.68Totals for Check 105555
105556 124.9509-27-2017 CENTER TIRE 732457 TIRE AND MOUNTS199-34-6249.00-999-899000662823 N
12.50732457 TIRE AND MOUNTS199-34-6249.00-999-8990000043765 N
137.45Totals for Check 105556
105557 41.3609-27-2017 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990008385125-3 N
105558 325.0009-27-2017 CESD 732504 PROFESSIONAL DEVELOPMENT865-11-6395.05-101-800000DYSLEX. CONF. N
105559 784.5609-27-2017 CHALK'S TRUCK PARTS 732593 LIGHTS, AIR RELEASE,199-34-6319.00-999-899000704024/1 N
126.15732593 LIGHTS, AIR RELEASE,199-34-6319.00-999-899000705014/1 N
910.71Totals for Check 105559
105560 51.3709-27-2017 CINTAS CORPORATION 732475 RAGS199-34-6299.00-999-899000494232048 N
51.37732475 RAGS199-34-6299.00-999-899000494233255 N
102.74Totals for Check 105560
105561 85.6809-27-2017 CISD - TRANSPORTATIO 732178 KILGORE199-13-6411.DH-999-821000732178 N
20.72732174 KILGORE199-21-6411.00-002-830000732174 N
115.92732180 KILGORE199-23-6411.00-041-899000732180 N
20.72732174 KILGORE199-23-6411.00-101-899000732174 N
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 20
CheckDate EFT
20.72732174 KILGORE199-23-6411.00-102-899000732174 N
20.72732174 KILGORE199-23-6411.00-104-899000732174 N
504.00732172 GLADEWATER199-36-6412.00-001-899555732172 N
360.00732163 GLADEWATER199-36-6499.34-001-891500732163 N
360.00732165 GLADEWATER199-36-6499.34-001-891500732165 N
360.00732166 GLADEWATER199-36-6499.34-001-891500732166 N
100.80732171 GLADEWATER199-36-6499.34-001-891500732171 N
312.00732175 JACKSONVILLE199-36-6499.34-001-891500732175 N
230.00732176 LUFKIN199-36-6499.34-001-891500732176 N
308.00732397 JACKSONVILLE199-36-6499.34-001-891500732397 N
106.00732177 SAN AUGUSTINE199-36-6499.34-001-899000732177 N
2,925.28Totals for Check 105561
105562 50.0009-27-2017 CNA SURETY COMPANY 732477 BOND/PETE LOW199-52-6395.00-999-899000BOND#69419703 N
50.00732477 BOND/BRIAN M. HADDOX199-52-6395.00-999-899000BOND#69419391 N
100.00Totals for Check 105562
105563 3,432.0509-27-2017 COBURN SUPPLY COMP 732596 A/C UNITS, FILTERS, REFRIG199-51-6399.00-999-89900010383356 N
182.04732596 A/C UNITS, FILTERS, REFRIG199-51-6399.00-999-89900010398296-1 N
1,724.59732596 A/C UNITS, FILTERS, REFRIG199-51-6399.00-999-89900010413432 N
1,561.03732596 A/C UNITS, FILTERS, REFRIG199-51-6399.00-999-89900010422297 N
704.76732596 A/C UNITS, FILTERS, REFRIG199-51-6399.00-999-89900010398296 N
7,604.47Totals for Check 105563
105564 13.9009-27-2017 COVINGTON LUMBER C 732595 COVE, BLADE,SHELVES,LUMBER199-51-6399.00-999-89900050186103 N
76.63732595 COVE, BLADE,SHELVES,LUMBER199-51-6399.00-999-89900050186070 N
40.40732595 COVE, BLADE,SHELVES,LUMBER199-51-6399.00-999-89900050186068 N
184.51732595 COVE, BLADE,SHELVES,LUMBER199-51-6399.00-999-89900050186058 N
49.09732595 COVE, BLADE,SHELVES,LUMBER199-51-6399.00-999-89900050185930 N
45.56732595 COVE, BLADE,SHELVES,LUMBER199-51-6399.00-999-89900050185714 N
5.90732595 COVE, BLADE,SHELVES,LUMBER199-51-6399.00-999-89900050186162 N
100.55732595 COVE, BLADE,SHELVES,LUMBER199-51-6399.00-999-89900050186170 N
516.54Totals for Check 105564
105565 38.0009-27-2017 EAST TEXAS COPY SYS 732291 Replacement Power Supply199-11-6398.00-001-823000P8667 N
105566 2.7609-27-2017 EAST TEXAS POULTRY 732597 BELT, CONTACTOR199-51-6399.00-999-89900070208741 N
27.84732597 BELT, CONTACTOR199-51-6399.00-999-89900070208957 N
30.60Totals for Check 105566
105567 705.0009-27-2017 FEW READY MIX CONCR 732465 LIMESTONE199-34-6319.00-999-89900068157 N
105568 107.9109-27-2017 HAMPTON INN AND SUIT 732447 HOTEL RESV BAKER199-34-6411.00-999-899000HOTEL N
105569 514.4409-27-2017 HERMAN POWER TIRE C 732466 TIRES199-34-6311.01-999-8990002028604 N
590.00732466 TIRES199-34-6311.01-999-8990002028666 N
1,104.44Totals for Check 105569
105570 159.0009-27-2017 HOLIDAY INN AT THE BE 732104 COUNSELOR WORKSHOP199-31-6395.00-041-899000CONF#60741863 N
159.00732636 CONFERENCE 11/15/17-11/17/17199-31-6411.00-104-899000CONF#60741863 N
318.00Totals for Check 105570
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 20
CheckDate EFT
105571 5,200.0009-27-2017 NACOGDOCHES SHEET 732459 INSTALL NEW A/C199-51-6249.00-999-8990000000003582 N
105572 436.5509-27-2017 NALCOM WIRELESS CO 732470 ANTENNA, MIC, BRACKET199-51-6399.00-999-89900054376 N
105573 88.0009-27-2017 OLMSTED-KIRK PAPER 732480 DISPENSER, GLOVES199-51-6315.00-999-8990003939947 N
105574 3,307.3609-27-2017 TWIN STATE TRUCKS IN 732467 AIR COOLER, ACC PEDAL, SENS199-34-6319.00-999-8990001041190 N
161.81732467 AIR COOLER, ACC PEDAL, SENS199-34-6319.00-999-899000DOC#91091 N
198.26732467 AIR COOLER, ACC PEDAL, SENS199-34-6319.00-999-8990001041266 N
47.83732467 AIR COOLER, ACC PEDAL, SENS199-34-6319.00-999-8990001041278 N
3,715.26Totals for Check 105574
105575 600.0009-27-2017 DENNIS M. LIKER 732476 REPAIR199-51-6219.00-999-899000PLUMBING CIS N
600.00732476 REPAIR199-51-6219.00-999-899000PLUMBING CMS N
1,200.00Totals for Check 105575
105576 156.0009-27-2017 PRODUCTIVITY CENTER 732478 TCLEDDS199-52-6395.00-999-899000CISDPD0048171 N
105577 5.0909-27-2017 QUILL CORPORATION 732346 Instruction Resources199-11-6395.00-101-8110009950170 N
70.93732346 Instruction Resources199-11-6395.00-101-8110009949794 N
22.08732138 OFFICE SUPPLIES199-23-6395.00-101-8990009838956 N
230.90732138 OFFICE SUPPLIES199-23-6395.00-101-8990009782254 N
30.54732138 OFFICE SUPPLIES199-23-6395.00-101-8990009796125 N
42.14732138 OFFICE SUPPLIES199-23-6395.00-101-8990009762070 N
92.50732524 COUNSELOR SUPPLIES199-31-6395.00-101-8990001011056 N
494.18Totals for Check 105577
105578 97.2809-27-2017 RED BALL OXYGEN CO 732594 OXYGEN, ACCETYL, NITROGEN199-34-6319.00-999-899000T017723 N
58.80732594 OXYGEN, ACCETYL, NITROGEN199-51-6399.00-999-899000T017722 N
156.08Totals for Check 105578
105579 55.0009-27-2017 REGION V EDUCATION 732425 PROFESSIONAL DEVELOPMENT199-23-6411.00-101-89900018592-CH.37 N
105580 100.0009-27-2017 DAVID'S AUTO & DIESEL 732481 TOW, REPAIR199-34-6299.00-999-89900010200 N
150.00732481 TOW, REPAIR199-34-6299.00-999-899000101998 N
287.50732481 TOW, REPAIR199-34-6299.00-999-899000102001 N
504.00732481 TOW, REPAIR199-34-6299.00-999-89900037849 N
1,041.50Totals for Check 105580
105581 280.0009-27-2017 SIGN SHOP 732589 SIGNS199-51-6399.00-999-89900017.4452 N
105582 189.6009-27-2017 STAPLES ADVANTAGE 732367 Writing Instruction199-11-6395.DH-104-8110003353507278 N
105583 1,465.9509-27-2017 STORER EQUIPMENT C 732479 FILTER DRYERS, MODULE199-51-6399.00-999-899000INV00101399 N
105584 2,250.0009-27-2017 TEXAS ASSN OF SCHOO 732469 FACILITY SERVICE MEMBERSHIP199-51-6399.00-999-899000529529 N
105585 175.0009-27-2017 TASBO 732453 MEMBERSHIP199-34-6411.00-999-899000TASBO 17/18 N
105586 250.0009-27-2017 TSNO TREASURER 732421 CONFERENCE REGISTRATION199-33-6411.00-101-899000ORD#670062172 N
105587 2,451.7309-27-2017 TOLEDO AUTOMOTIVE S 732456 BRAKES, ALTERN, FILTERS, BATT199-34-6319.00-999-899000549598 N
16.11732456 BRAKES, ALTERN, FILTERS, BATT199-34-6319.00-999-899000550491 N
472.84732456 BRAKES, ALTERN, FILTERS, BATT199-34-6319.00-999-899000550605 N
4.99732456 BRAKES, ALTERN, FILTERS, BATT199-34-6319.00-999-899000550937 N
8.18732456 BRAKES, ALTERN, FILTERS, BATT199-34-6319.00-999-899000550971 N
240.02732456 BRAKES, ALTERN, FILTERS, BATT199-34-6319.00-999-899000551582 N
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 20
CheckDate EFT
49.20732456 BRAKES, ALTERN, FILTERS, BATT199-34-6319.00-999-899000551540 N
57.04732456 BRAKES, ALTERN, FILTERS, BATT199-34-6319.00-999-899000551828 N
148.38732456 BRAKES, ALTERN, FILTERS, BATT199-34-6319.00-999-899000551860 N
278.14732456 BRAKES, ALTERN, FILTERS, BATT199-34-6319.00-999-899000552191 N
93.52732456 BRAKES, ALTERN, FILTERS, BATT199-34-6319.00-999-899000552422 N
179.10732456 BRAKES, ALTERN, FILTERS, BATT199-34-6319.00-999-899000552537 N
8.14732456 BRAKES, ALTERN, FILTERS, BATT199-34-6319.00-999-899000552576 N
292.87732456 BRAKES, ALTERN, FILTERS, BATT199-34-6319.00-999-899000552169 N
888.80732456 BRAKES, ALTERN, FILTERS, BATT199-34-6319.00-999-899000552896 N
-37.03CREDIT MEMO199-34-6319.00-999-899000550337 N
-58.47CREDIT MEMO199-34-6319.00-999-899000484639 N
-10.58CREDIT MEMO199-34-6319.00-999-899000488288 N
-43.72CREDIT MEMO199-34-6319.00-999-899000520379 N
-4.90CREDIT MEMO199-34-6319.00-999-899000521427 N
-310.12CREDIT MEMO199-34-6319.00-999-899000538740 N
-262.52CREDIT MEMO199-34-6319.00-999-899000500381 N
-554.99CREDIT MEMO199-34-6319.00-999-899000478205 N
-173.99CREDIT MEMO199-34-6319.00-999-899000546773 N
3,732.74Totals for Check 105587
105588 539.0809-27-2017 TYLER TRUCK CENTER 732468 HVAC CONTROL, RNE EMER VAL199-34-6319.00-999-899000PS520278190:01 N
105589 95.0009-27-2017 ULTRA SHADE PLUS 732590 TINT199-34-6249.00-999-899000087734 N
105590 51.9209-27-2017 WAL-MART STORES INC 732345 GT SUPPLIES199-11-6395.00-101-81100009241 N
150.46732054 CATERING240-35-6341.90-001-89900000033 N
57.31732054 CATERING240-35-6341.90-001-89900004700 N
90.01732054 CATERING240-35-6341.90-001-89900003662 N
77.24732054 CATERING240-35-6341.90-001-89900008366 N
16.62732054 CATERING240-35-6341.90-001-89900007709 N
73.77732054 CATERING240-35-6341.90-001-89900004064 N
54.46732054 CATERING240-35-6341.90-001-89900003881 N
39.53732054 CATERING240-35-6341.90-001-89900006213 N
60.71732054 CATERING240-35-6341.90-001-89900006271 N
672.03Totals for Check 105590
105591 740.0009-27-2017 WHITE ELECTRIC INC 732591 CRANE199-51-6219.00-999-89900046513 N
105592 206.0009-29-2017 AMAZON CAPTIAL 732222 PRESSURE WASHER, DIAG TOOL199-34-6319.00-999-8990001QRV-YQRR- N
139.97732222 PRESSURE WASHER, DIAG TOOL199-34-6319.00-999-8990001KLC-1H6H- N
884.00732222 PRESSURE WASHER, DIAG TOOL199-34-6399.00-999-8990001GH3-WM4Y- N
1,254.00732148 TRASH CANS AND A/C199-51-6399.00-999-89900019HR-797G- N
289.00732148 TRASH CANS AND A/C199-51-6399.00-999-8990001GH3-WM4Y- N
289.00732148 TRASH CANS AND A/C199-51-6399.00-999-89900014QY-T1YD- N
30.80732411 WIRELESS DOORBELL RECEIVER199-61-6395.00-999-8990DC14TH-3MWX- N
3,092.77Totals for Check 105592
105593 56.0009-29-2017 ASW ENTERPRISES, 732078 UIL SPELLING199-36-6499.00-041-8990003434 N
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 20
CheckDate EFT
105594 193.6309-29-2017 AT&T MOBILITY 732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N
105595 1,335.0009-29-2017 ATHLETIC SUPPLY 732099 HS FOOTBALL199-36-6399.01-001-891500148735 N
5,525.10732097 HS FOOTBALL199-36-6399.01-001-891500148734 N
3,578.00732096 HS FOOTBALL199-36-6399.01-001-891500148732 N
7,235.00732095 HS FOOTBALL199-36-6399.01-001-891500148731 N
4,045.00732098 HS FOOTBALL199-36-6399.01-001-891500148729 N
865.00732093 HS FOOTBALL199-36-6399.01-001-891500148728 N
115.00732102 COACHING SUPPLIES199-36-6399.13-001-891500148733 N
384.00732093 HS FOOTBALL199-36-6399.13-001-891500148728 N
23,082.10Totals for Check 105595
105596 357.8109-29-2017 BROOKSHIRE BROTHER 732699 CONCESSION STAND865-11-6395.05-041-800000120084 N
315.19732700 CONCESSION STAND865-11-6395.05-041-800000120086 N
673.00Totals for Check 105596
105597 654.9109-29-2017 CDW-GOVERNMENT, IN 732075 Front Desk Multifunction Perip199-11-6397.FR-001-811000KFL2745 N
21.52732075 Front Desk Multifunction Perip199-11-6397.FR-001-811000KFL8426 N
144.99732295 REPLACEMENT DRUM199-41-6395.00-750-899000KFP7031 N
821.42Totals for Check 105597
105598 359.5909-29-2017 TIFFANY GROVE 732653 CHAP ROUTINE199-36-6395.00-001-899554450 N
105599 394.8009-29-2017 CHICK-FIL-A SOUTH LO 732612 MS FOOTBALL199-36-6412.00-001-8915006013297 N
105600 75.0009-29-2017 CISD - CAFETERIA FUND 732739 SHAC MEETING 9.12.17199-11-6399.SH-001-811000I091217 N
80.00732741 FB - SKYBOX @ RIDER STADIUM199-36-6395.00-999-899000I090817 N
80.00732741 FB - SKYBOX @ RIDER STADIUM199-36-6395.00-999-899000I091517 N
135.00732707 PO Created by Req: 229222199-41-6499.02-702-899000I092017 N
125.00732712 Lunch199-41-6499.02-702-899000I091417 N
495.00Totals for Check 105600
105601 405.0009-29-2017 CISD - STUDENT ACTIVT 732559 CHEER PINK OUT SHIRTS865-11-6395.13-001-800000PINK OUT N
105602 78.9609-29-2017 CISD - TRANSPORTATIO 732573 KILGORE199-13-6411.DH-999-830000732573 N
77.28732586 DIBOLL199-23-6411.00-041-899000732586 N
278.00732187 HUDSON199-36-6499.34-001-891500732187 N
286.00732183 DIBOLL199-36-6499.34-001-891500732183 N
316.00732182 DIBOLL199-36-6499.34-001-891500732182 N
89.60732191 DIBOLL199-36-6499.34-001-891500732191 N
322.00732193 DIBOLL199-36-6499.34-001-891500732193 N
320.00732194 DIBOLL199-36-6499.34-001-891500732194 N
316.00732184 DIBOLL199-36-6499.34-001-891500732184 N
389.20732383 DIBOLL199-36-6499.34-001-899400732383 N
394.80732384 DIBOLL199-36-6499.34-001-899400732384 N
386.40732379 DIBOLL199-36-6499.34-001-899400732379 N
386.40732380 DIBOLL199-36-6499.34-001-899400732380 N
386.40732378 DIBOLL199-36-6499.34-001-899400732378 N
77.84732377 DIBOLL199-36-6499.34-001-899400732377 N
408.80732382 DIBOLL199-36-6499.34-001-899400732382 N
400.40732381 DIBOLL199-36-6499.34-001-899400732381 N
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 20
CheckDate EFT
389.20732189 DIBOLL199-36-6499.34-001-899554732189 N
389.20732188 DIBOLL199-36-6499.34-001-899555732188 N
397.60732313 DIBOLL865-11-6395.05-041-800000732313 N
6,090.08Totals for Check 105602
105603 108.9409-29-2017 DANIEL, WILLIAM DEE 732611 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105604 25.0009-29-2017 EAST LAMAR WATER SU 732005 WATER199-51-6255.00-999-899000145 N
25.00732005 WATER199-51-6255.00-999-899000158 N
50.00Totals for Check 105604
105605 109.9809-29-2017 FIRMIN'S OFFICE CITY 732640 YEARBOOK199-11-6395.00-041-811000108944-0 N
38.74732473 SUPPLIES FOR TEACHERS199-11-6395.00-102-811000108858-0 N
85.69732651 ESL199-11-6395.DH-041-825000108942-0 N
39.96732649 ESL199-11-6395.DH-102-825000108943-0 N
274.37Totals for Check 105605
105606 332.5609-29-2017 FLINN SCIENTIFIC INC. 732376 Lab Supplies199-11-6395.DH-001-8300002138298 N
25.00732376 shipping and handling199-11-6395.DH-001-8300002139285 N
357.56Totals for Check 105606
105607 470.6009-29-2017 GANDY INK 732149 CAMPUS SHIRTS865-11-6395.05-041-800000416241 N
105608 1,047.9009-29-2017 HOUGHTON MIFFLIN HA 732300 Exchange of books199-11-6395.00-102-823000710077203 N
-1,047.90CREDIT MEMO199-11-6395.00-102-823000760004379 N
.00Totals for Check 105608
105609 749.0009-29-2017 LEON'S SIGNS INC 020846 FB SCOREBOARD VINYL GRAPHI199-36-6639.00-999-899000DP20846 N
105610 150.0009-29-2017 LUFKIN HIGH SCHOOL 732698 ENTRY FEE LUFKIN CROSS COU199-36-6499.01-001-891500ENTRY N
105611 16.9409-29-2017 PERFORMANCE 732606 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-891500IN89341673 N
7.22732610 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-891500IN89341689 N
472.38732609 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-891500IN89341686 N
136.72732608 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-891500IN89341685 N
67.69732607 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-891500IN89341676 N
700.95Totals for Check 105611
105612 360.0009-29-2017 MONSTER TECHNOLOG 732528 PROJECTOR LAMPS199-11-6395.00-001-811000IPL-2014 N
105613 314.9309-29-2017 PEDIATRIC REHABILITA 732656 REHAB199-11-6216.00-041-82300035-0817 N
314.92732656 REHAB199-11-6216.00-101-82300035-0817 N
314.94732656 REHAB199-11-6216.00-102-82300035-0817 N
314.94732656 REHAB199-11-6216.00-104-82300035-0817 N
1,259.73Totals for Check 105613
105614 119.9709-29-2017 QUILL CORPORATION 732366 Laminating Supplies199-12-6399.00-001-8990009968828 N
176.95732667 POCKET FOLDERS199-41-6395.00-750-8990001162122 N
26.09732588 OFFICE SUPPLIES199-41-6395.00-750-8990001089826 N
386.50732588 OFFICE SUPPLIES199-41-6395.00-750-8990001053577 N
14.02732682 PENCILS199-41-6395.00-750-8990001203483 N
-199.70CREDIT MEMO199-41-6395.00-750-8990001053577 N
523.83Totals for Check 105614
Program: FIN130010-09-2017 7:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 20
CheckDate EFT
105615 23.9009-29-2017 RAMIREZ, LAURA 732737 REIMBURSEMENT199-53-6395.00-999-899120REIMBURSEME N
105616 140.1009-29-2017 ROSS, JAMES E. 732628 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105617 149.7509-29-2017 SEIDLITZ EDUCATION 732602 ESL263-11-6395.00-999-82500014554 N
105618 176.8509-29-2017 SUBWAY - CENTER 732632 HS & MS CROSS COUNTRY199-36-6412.00-001-891500STUDENT N
105619 107.9609-29-2017 TERRIFIC TEACHERS TR 732357 SUPPLIES AND MATERIALS199-11-6395.00-102-811000137574 N
105620 143.2309-29-2017 TEXAS DOCUMENT SOL 732740 COPIER RENTAL199-41-6269.00-750-899000INV466860 N
105621 835.0009-29-2017 TEXAS DOCUMENT SOL 732738 HS - COPIER RENTAL199-11-6269.00-001-81100056299439 N
105622 149.4509-29-2017 TUNE IN 732077 UIL MATERIAL199-36-6499.00-041-899000943763 N
105623 260.0009-29-2017 UIL MUSIC REGION 21 732567 UIL TWIRLING CONTEST ENTRY F199-36-6219.15-001-899400TWIRL N
2,025.00732560 UIL CONTESTS ENTRY FEE199-36-6219.15-001-899400UIL ENTRY N
2,285.00Totals for Check 105623
105624 186.6009-29-2017 WAL-MART STORES INC 732554 NURSE SUPPLIES199-33-6395.00-041-89900003676 N
15.96732232 SEPT. SUPPLIES865-11-6395.05-102-80000006763 N
9.99732232 SEPT. SUPPLIES865-11-6395.05-102-80000008245 N
22.18732232 SEPT. SUPPLIES865-11-6395.05-102-80000001668 N
71.00732232 SEPT. SUPPLIES865-11-6395.05-102-80000000582 N
165.34732232 SEPT. SUPPLIES865-11-6395.05-102-80000008244 N
471.07Totals for Check 105624
105625 162.9609-29-2017 WHATABURGER #1007 732631 MS VOLLEYBALL199-36-6412.00-001-891500STUDENT N
206.45732633 HS & MS CROSS COUNTRY199-36-6412.00-001-891500STUDENT N
369.41Totals for Check 105625
105626 162.3809-29-2017 WULF, MICKEY 732657 SUPPLIES FOR PAULA KEESE199-11-6395.00-102-82300000979 N
347,995.82Total For Computer Written Checks
End of Report
396,116.41Total Checks
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 38
CheckDate EFT
025245 189.6010-23-2017 FIRST FINANCIAL ADMIN DEDCH OCT DED LIFE INSURANCE163-00-2153.00-013-800000 N
10,864.12DEDCH OCT DED LIFE INSURANCE163-00-2153.00-014-800000 N
915.14DEDCH OCT DED HEALTH INSURANCE163-00-2153.00-017-800000 N
5,004.38DEDCH OCT DED HEALTH INSURANCE163-00-2153.00-018-800000 N
247.40DEDCH OCT DED HEALTH INSURANCE163-00-2153.00-019-800000 N
81.52DEDCH OCT DED HEALTH INSURANCE163-00-2153.00-020-800000 N
1,390.02DEDCH OCT DED HEALTH INSURANCE163-00-2153.00-022-800000 N
26.90DEDCH OCT DED HEALTH INSURANCE163-00-2153.00-025-800000 N
818.54DEDCH OCT DED HEALTH INSURANCE163-00-2153.00-103-800000 N
984.36DEDCH OCT DED LIFE INSURANCE163-00-2153.00-106-800000 N
233.10DEDCH OCT DED LIFE INSURANCE163-00-2153.00-107-800000 N
33.00DEDCH OCT DED LIFE INSURANCE163-00-2153.00-108-800000 N
941.86DEDCH OCT DED HEALTH INSURANCE163-00-2153.00-116-800000 N
2,691.88DEDCH OCT DED HEALTH INSURANCE163-00-2153.00-119-800000 N
11,065.96DEDCH OCT DED HEALTH INSURANCE163-00-2153.00-120-800000 N
2,000.00DEDCH OCT DED TAX SHEL. ANNUITY163-00-2159.00-037-800000 N
200.00DEDCH OCT DED TAX SHEL. ANNUITY163-00-2159.00-054-800000 N
6,116.66DEDCH OCT DED TAX SHEL. ANNUITY163-00-2159.00-061-800000 N
100.00DEDCH OCT DED TAX SHEL. ANNUITY163-00-2159.00-065-800000 N
500.00DEDCH OCT DED 457 DEFERRED COMP.163-00-2159.00-075-800000 N
2,774.96DEDCH OCT DED MISCELLANEOUS163-00-2159.00-076-800000 N
47,179.40Totals for Check 025245
025246 415.0010-23-2017 TEXAS TEACHERS DEDCH OCT DED MISCELLANEOUS163-00-2159.00-003-800000 N
025247 161.1010-23-2017 ASSN OF TEXAS PROF E DEDCH OCT DED MISCELLANEOUS163-00-2159.00-006-800000 N
025248 585.9810-23-2017 U.S. DEPARTMENT OF E DEDCH OCT DED MISCELLANEOUS163-00-2159.00-091-800000 N
025249 123.7510-23-2017 TEXAS AFT/PEG DEDCH OCT DED MISCELLANEOUS163-00-2159.00-007-800000 N
48,465.23Total For District Written Checks
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 38
CheckDate EFT
105442 -82.0009-19-2017 HOLY TRINITY CATHOLI 732371 DID NOT ATTEND199-36-6499.00-001-899000ENTRY FEE N
105448 -269.2809-19-2017 LA QUINTA INN - TEMPL 732362 DID NOT ATTEND199-36-6499.00-001-899000HOTEL/MOORE N
105450 -120.0009-19-2017 MOORE, DOUG 732370 DID NOT ATTEND199-36-6499.00-001-899000STUDENT N
105547 -215.4209-25-2017 WHATABURGER #1007 732434 DUPLICATE PAYMENT199-36-6412.00-001-891500972 N
105627 102.0010-02-2017 ALL AMERICAN FLAGS A 732423 FLAG199-11-6395.00-101-81100017206 N
105628 970.0010-02-2017 ATHLETIC SUPPLY 732533 HS ATHLETICS199-36-6395.00-001-891000149263 N
1,387.00732562 HS GIRLS ATHLETICS199-36-6395.00-041-891500149269 N
14.75732566 COACHING SUPPLIES199-36-6399.01-001-891500149268 N
1,685.00732535 HS BOYS BASKETBALL199-36-6399.02-001-891500149265 N
806.25732534 HS BOYS BASKETBALL199-36-6399.02-001-891500149264 N
6,210.25732566 COACHING SUPPLIES199-36-6399.13-001-891500149268 N
156.00732536 HS BOYS CC199-36-6399.66-001-891500149270 N
952.00732537 HS BOYS CC199-36-6399.66-001-891500149266 N
1,331.70732538 HS GIRLS CC199-36-6399.67-001-891500149267 N
13,512.95Totals for Check 105628
105629 5,700.0010-02-2017 BERGMAN, JAMES 732787 ANNUAL RADIO TOWER RENTAL199-51-6399.00-999-8990002032 N
105630 899.8810-02-2017 BIG GAME SPORTS, INC. 732709 HS FOOTBALL199-36-6395.00-001-89100049043 N
105631 215.1610-02-2017 BIMBO BAKERIES USA 732742 BREAD240-35-6341.90-001-89900084021138764 N
114.96732742 BREAD240-35-6341.90-101-89900084021138765 N
174.51732742 BREAD240-35-6341.90-102-89900084021138760 N
80.10732742 BREAD240-35-6341.90-104-89900084021138764 N
584.73Totals for Check 105631
105632 426.8910-02-2017 BORDEN DAIRY COMPA 732748 MILK240-35-6341.90-001-899000297094156 N
268.32732749 MILK240-35-6341.90-001-899000297638293 N
559.85732748 MILK240-35-6341.90-101-899000297094155 N
401.28732749 MILK240-35-6341.90-101-899000297638292 N
357.36732743 MILK240-35-6341.90-102-899000296633961 N
606.17732748 MILK240-35-6341.90-102-899000297094159 N
357.36732749 MILK240-35-6341.90-102-899000297638296 N
608.57732748 MILK240-35-6341.90-104-899000297094157 N
269.52732749 MILK240-35-6341.90-104-899000297638294 N
3,855.32Totals for Check 105632
105633 415.0010-02-2017 CARTHAGE HIGH SCHO 732676 HS & MS CROSS COUNTRY199-36-6497.00-001-891500AWARDS & N
105634 55.3110-02-2017 CHICK-FIL-A SOUTH LO 732670 HS VOLLEYBALL199-36-6412.00-001-8915006020673 N
105635 144.0010-02-2017 CHICKEN EXPRESS 732711 HS VOLLEYBALL199-36-6412.00-001-891500STUDENT N
105636 735.9410-02-2017 COCA-COLA 732750 JUICE240-35-6341.90-001-8990007895201681 N
105637 225.0010-02-2017 COMMUNICAN 732715 REGISTRATION/CX DEBATE CLINI199-36-6499.00-001-899000BAYLOR N
105638 147.0010-02-2017 COPELIN, ALEASE 732762 Postage for renewal letters865-11-6395.58-001-800000POSTAGE N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 38
CheckDate EFT
105639 173.6810-02-2017 ELLIOTT, COURTNEY DA 732681 MS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
105640 1,050.0010-02-2017 GREEN, DAWN 732763 PSYCHOLOGY SERVICES199-11-6216.00-104-823000SEPT. N
105641 100.0010-02-2017 LINDALE ATHLETIC BOO 732710 ENTRY FEES UIL ESC 7 DISTRICT199-36-6499.00-001-899000001 UIL ENTRY N
-100.00732710 WRONG VENDOR199-36-6499.00-001-899000001 UIL ENTRY N
.00Totals for Check 105641
105642 180.0010-02-2017 LITTLE CAESARS 732669 HS FOOTBALL199-36-6412.00-001-891500STUDENT N
105643 80.5810-02-2017 McCALLISTER, SHEMIKA 732811 REFUND ON DANCE865-11-6395.17-041-800000DANCE REFUND N
105644 175.0010-02-2017 REGION VII ESC 732047 WORKSHOP199-23-6411.00-041-899000069276 N
105645 2,029.3510-02-2017 RIDDELL/ALL AMERICAN 732703 HS FOOTBALL199-36-6395.00-001-891000950427398 N
244.87732704 HS FOOTBALL199-36-6395.00-001-891000950417877 N
2,274.22Totals for Check 105645
105646 147.6210-02-2017 STEVENS, MELINDA 732680 MS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
105647 634.5010-02-2017 TASA 732685 REGISTRATION199-23-6395.00-041-899000104448 N
105648 400.0010-02-2017 TEXAS ASSN OF MID-SIZ 732031 MEMBERSHIP 2017-2018199-41-6499.02-702-899000MEMBERSHIP N
105649 675.0010-02-2017 TEXAS ASSN OF SEC SC 732718 TASSP MEMBERSHIP199-23-6395.00-001-899000TASSP RENEW N
105650 449.2510-02-2017 TEXAS ATHLETIC CATE 732671 HS FOOTBALL199-36-6412.00-001-891500CHS92117 N
105651 77.7010-02-2017 WULF, MICKEY 732757 REIMBURSEMENT199-21-6395.00-999-823000LEGAL DIGEST N
71.16732757 REIMBURSEMENT199-21-6411.00-999-823000MILEAGE N
71.16732757 REIMBURSEMENT199-31-6411.00-001-823000MILEAGE N
220.02Totals for Check 105651
105652 500.0010-02-2017 WULF, MICKEY 732764 POULTRY FESTIVAL STUDENT M865-11-6395.05-103-800000STUDENT N
105653 290.8110-04-2017 ATHLETIC SUPPLY 732541 COACHING SUPPLIES199-36-6399.03-001-891500149260 N
290.81732541 COACHING SUPPLIES199-36-6399.05-001-891500 N
290.82732541 COACHING SUPPLIES199-36-6399.07-001-891500 N
961.80732532 HS TENNIS199-36-6399.08-001-891500149262 N
1,403.60732530 HS TENNIS199-36-6399.08-001-891500149261 N
290.82732541 COACHING SUPPLIES199-36-6399.08-001-891500 N
290.81732541 COACHING SUPPLIES199-36-6399.09-001-891500 N
290.81732541 COACHING SUPPLIES199-36-6399.10-001-891500 N
290.81732541 COACHING SUPPLIES199-36-6399.13-001-891500 N
290.81732541 COACHING SUPPLIES199-36-6399.67-001-891500 N
4,691.90Totals for Check 105653
105654 418.2010-04-2017 CHICK FIL-A 732747 MS FOOTBALL199-36-6412.00-001-891500STUDENT N
105655 71.5010-04-2017 CICI'S PIZZA - 732756 TENNIS199-36-6412.00-001-891500950745 N
105656 188.2310-04-2017 CISD - STUDENT ACTIVT 732744 ATH. BUILDING PROJECT865-11-6395.08-001-800000TICKET BOOTH N
105657 78.4010-04-2017 CISD - TRANSPORTATIO 732199 KILGORE199-13-6411.00-999-825000732199 N
408.00732185 DIBOLL199-36-6499.34-001-891500732185 N
408.00732195 DIBOLL199-36-6499.34-001-891500732195 N
202.00732198 TATUM199-36-6499.34-001-891500732198 N
85.12732192 DIBOLL199-36-6499.34-001-891500732192 N
1,181.52Totals for Check 105657
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 38
CheckDate EFT
105658 9,158.8610-04-2017 CITY OF CENTER 732006 WATER/SEWER/GARBAGE199-51-6255.00-999-899000M-0001 N
24.07732006 WATER/SEWER/GARBAGE199-51-6255.00-999-89900006-3483-00 N
9,182.93Totals for Check 105658
105659 477.0010-04-2017 COLLEGE GUIDANCE C 732690 Subscription renewal199-31-6395.00-001-822000ONLINE N
105660 235.4010-04-2017 COOPER, ASHLEY 732677 TRAVEL REIMBURSEMENT244-11-6411.74-001-822000MILEAGE N
105661 207.0210-04-2017 CURTIS 1000 INC - SOUT 732424 STATIONARY199-23-6395.00-101-8990005005631 N
105662 110.2510-04-2017 HAGLUND LAW FIRM PC 732026 LEGAL SERVICES199-41-6211.00-702-89900013819 N
105663 100.0010-04-2017 LINDALE HIGH SCHOOL 732710 ENTRY FEES UIL ESC 7 DISTRICT199-36-6499.00-001-899000001 UIL ENTRY N
105664 239.0010-04-2017 MASTER AUDIO VISUAL 732580 Replacement ceiling amplifier199-11-6398.TI-101-81100019629 N
239.00732581 on hand stock199-53-6399.00-999-89912019630 N
478.00Totals for Check 105664
105665 549.4310-04-2017 MOORE, DOUG 732721 POULTRY FESTIVAL BOOTH SUP865-11-6395.EC-001-800000REIMBURSEME N
105666 325.0010-04-2017 NACOGDOCHES HIGH S 732746 SOFTBALL199-36-6499.01-001-891500VARSITY N
225.00732746 SOFTBALL199-36-6499.01-001-891500JV SOFTBALL N
550.00Totals for Check 105666
105667 30.0010-04-2017 PEACOCK LAKE INVEST 732020 RENT / WATER AEP BUILDING458-51-6255.00-751-82400001-2884-OCT N
1,150.00732020 RENT / WATER AEP BUILDING458-51-6269.00-751-82400001-2884-OCT N
1,180.00Totals for Check 105667
105668 159.0010-04-2017 PRODUCTIVE SOLUTION 732723 M. Haddox199-53-6398.00-999-899120170928CNISD N
105669 504.5710-04-2017 QUILL CORPORATION 732483 office supplies199-11-6395.00-001-8230001052677 N
6.61732483 office supplies199-11-6395.00-001-8230001057014 N
11.21732483 office supplies199-11-6395.00-001-8230001045273 N
1.19732483 office supplies199-11-6395.00-001-8230001038275 N
3.58732483 office supplies199-11-6395.00-001-8230001097908 N
11.72732483 office supplies199-11-6395.00-001-8230001138003 N
905.36732278 CMS OFFICE SUPPLIES199-11-6395.00-041-8110009858141 N
78.28732278 CMS OFFICE SUPPLIES199-11-6395.00-041-8110009852446 N
-55.48CREDIT MEMO199-11-6395.00-041-811000960200 N
203.59732576 supplies for Brenda Johnson199-11-6395.00-041-8230001121320 N
13.56732576 supplies for Brenda Johnson199-11-6395.00-041-8230001104135 N
25.49732577 SUPPLIES FOR DOROTHY PARKE199-11-6395.00-041-8230001127370 N
148.60732577 SUPPLIES FOR DOROTHY PARKE199-11-6395.00-041-8230001121319 N
504.58732483 office supplies199-11-6395.00-041-8230001052677 N
6.62732483 office supplies199-11-6395.00-041-8230001057014 N
11.21732483 office supplies199-11-6395.00-041-8230001045273 N
1.19732483 office supplies199-11-6395.00-041-8230001038275 N
3.58732483 office supplies199-11-6395.00-041-8230001097908 N
11.73732483 office supplies199-11-6395.00-041-8230001138003 N
504.58732483 office supplies199-11-6395.00-101-8230001052677 N
6.62732483 office supplies199-11-6395.00-101-8230001057014 N
11.22732483 office supplies199-11-6395.00-101-8230001045273 N
1.18732483 office supplies199-11-6395.00-101-8230001038275 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 38
CheckDate EFT
3.57732483 office supplies199-11-6395.00-101-8230001097908 N
11.73732483 office supplies199-11-6395.00-101-8230001138003 N
504.58732483 office supplies199-11-6395.00-102-8230001052677 N
6.62732483 office supplies199-11-6395.00-102-8230001057014 N
11.22732483 office supplies199-11-6395.00-102-8230001045273 N
1.19732483 office supplies199-11-6395.00-102-8230001038275 N
3.57732483 office supplies199-11-6395.00-102-8230001097908 N
11.73732483 office supplies199-11-6395.00-102-8230001138003 N
504.58732483 office supplies199-11-6395.00-104-8230001052677 N
6.62732483 office supplies199-11-6395.00-104-8230001057014 N
11.22732483 office supplies199-11-6395.00-104-8230001045273 N
1.19732483 office supplies199-11-6395.00-104-8230001038275 N
3.57732483 office supplies199-11-6395.00-104-8230001097908 N
11.73732483 office supplies199-11-6395.00-104-8230001138003 N
4,013.91Totals for Check 105669
105670 5,488.5610-04-2017 R & D DISTRIBUTING LT 732022 GASOLINE/DIESEL199-34-6311.34-999-899000202888 N
1,149.37732022 GASOLINE/DIESEL199-34-6311.34-999-899000212057 N
5,575.08732022 GASOLINE/DIESEL199-34-6311.34-999-899000197958 N
3,084.39732022 GASOLINE/DIESEL199-34-6311.34-999-899000211941 N
15,297.40Totals for Check 105670
105671 150.4410-04-2017 RAMIREZ, ADAN 732678 REIMBURSEMENT199-11-6395.79-001-822000REIMBURSEME N
105672 65.0010-04-2017 REGION VII ESC 732687 WORKSHOP224-11-6411.00-041-823000SESSION#06320 N
105673 315.2510-04-2017 SADDLEBACK EDUCATI 732221 ESL263-11-6395.00-001-825000660618 N
315.25732221 ESL263-11-6395.00-041-825000660618 N
630.50Totals for Check 105673
105674 4,000.0010-04-2017 SANFORD & SONS INC 732021 GROUNDS MAINTENANCE199-51-6249.02-999-8990002100 N
105675 10.0010-04-2017 SHELBY COUNTY CHAM 732799 CHAMBER MEETING LUNCH 8/14/865-11-6395.05-001-800000CHAMBER N
105676 7.5010-04-2017 DEBORA RILEY 732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990009048 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990001460 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990005266 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990000327 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990001121 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990001120 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990005994 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990005530 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990004217 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990000223 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990000644 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990000222 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990006785 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990006664 N
22.00732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990009001 N
22.00732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990007178 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 38
CheckDate EFT
22.00732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990007584 N
22.00732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990007585 N
22.00732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990008075 N
22.00732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990005178 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990005683 N
244.50Totals for Check 105676
105677 276.0010-04-2017 TASA 732717 MEMBERSHIP RENEWAL 2017-18199-23-6395.00-001-899000104653 N
105678 845.0010-04-2017 TAYLOR PUBLISHING C 732786 YEARBOOK PAYMENT865-11-6395.55-001-800000YRBOOK N
105679 225.0010-04-2017 TEXAS DOCUMENT SOL 732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100056300249 N
105680 11.9110-04-2017 THE UNIVERSITY OF TE 732079 MUSIC MEMORY UIL199-36-6499.00-041-899000ORDER # 27933 N
105681 519.9310-04-2017 THE WOODLANDS 732815 AIMEE VAUGHN/TX SCHOOL NUR199-33-6411.00-001-899000CONF. N
105682 75.0010-04-2017 VAUGHN, DEBBIE 732785 YEARBOOK WORKSHOP865-11-6395.55-001-800000YRBOOK N
105683 1,888.0010-04-2017 VERITIV OPERATING CO 732527 COPY PAPER199-11-6395.70-001-811000809-80401128 N
1,888.00732527 COPY PAPER199-11-6395.70-041-811000809-80401128 N
1,888.00732527 COPY PAPER199-11-6395.70-101-811000809-80401128 N
1,888.00732527 COPY PAPER199-11-6395.70-102-811000809-80401128 N
1,888.00732527 COPY PAPER199-11-6395.70-104-811000809-80401128 N
9,440.00Totals for Check 105683
105684 88.1810-04-2017 WAL-MART STORES INC 732050 SUPPLIES199-11-6395.76-001-82200006577 N
40.36732050 SUPPLIES199-11-6395.76-001-82200004102 N
52.21732050 SUPPLIES199-11-6395.76-001-82200009992 N
67.73732050 SUPPLIES199-11-6395.76-001-82200007100 N
14.21732049 SUPPLIES199-11-6395.76-001-82200003432 N
71.38732049 SUPPLIES199-11-6395.76-001-82200001759 N
129.36732049 SUPPLIES199-11-6395.76-001-82200004104 N
19.20732049 SUPPLIES199-11-6395.76-001-82200004520 N
160.30732043 SUPPLIES199-11-6395.76-001-82200000586 N
82.94732043 SUPPLIES199-11-6395.76-001-82200004103 N
116.03732043 SUPPLIES199-11-6395.76-001-82200001120 N
43.88732043 SUPPLIES199-11-6395.76-001-82200005985 N
65.00732043 SUPPLIES199-11-6395.76-001-82200004518 N
20.80732043 SUPPLIES199-11-6395.76-001-82200004743 N
282.33732529 HS FOOTBALL199-36-6412.00-001-89150007841 N
68.08732052 SUPPLIES865-11-6395.17-001-80000001758 N
35.28732052 SUPPLIES865-11-6395.17-001-80000000543 N
86.44732052 SUPPLIES865-11-6395.17-001-80000004744 N
57.45732052 SUPPLIES865-11-6395.17-001-80000009991 N
1,501.16Totals for Check 105684
105685 174.8410-04-2017 WATCH D.O.G.S. 732728 Center Elementary211-61-6395.00-101-830000W1060822 N
105686 40.0010-04-2017 WATSON FLORIST 732765 CINDY TOMLIN FAMILY FUNERAL865-11-6395.FH-041-800000092084 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 38
CheckDate EFT
105687 474.0410-04-2017 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000090756742 N
459.41732249 COPIER RENTAL - FLM199-11-6269.00-104-811000090756753 N
933.45Totals for Check 105687
105688 215.8210-06-2017 ALOFT AUSTIN NORTHW 732879 Hotel199-41-6411.00-701-899000CONF#62222167 N
-215.82732879 WILL NOT BE ATTENDING CONF.199-41-6411.00-701-899000CONF#62222167 N
.00Totals for Check 105688
105689 3,259.4010-06-2017 CHAMBER THEATRE PR 732900 ELAR THEATRE TRIP865-11-6395.05-041-800000PATRON#10023 N
105690 302.0010-06-2017 CISD - TRANSPORTATIO 732210 BULLARD199-36-6499.34-001-891500732210 N
105691 7.4010-06-2017 COPELIN, ALEASE 732819 SAT Bulk Registration199-31-6395.AC-999-899000POSTAGE N
105692 450.0010-06-2017 DAIRY QUEEN - TYLER 732781 HS FOOTBALL199-36-6412.00-001-891500STUDENT N
105693 30.0010-06-2017 DUKE UNIVERSITY 732847 DUKE TEST ADMINISTRATION199-31-6334.00-041-899000A. N
105694 106.5810-06-2017 FARRAR, WILLIAM RICH 732776 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105695 5,000.0010-06-2017 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT N
105696 238.1510-06-2017 KONICA MINOTLA BUSIN 732885 CATE - COPIER RENTAL - COPIES199-11-6398.73-001-822120247501274 N
-13.14CREDIT MEMO199-31-6269.00-041-823000247162522 N
225.01Totals for Check 105696
105697 324.2110-06-2017 LA QUINTA INN AND SUI 732849 PROFESSIONAL DEVELOPMENT244-11-6411.79-001-822000CONF#32257117 N
105698 386.7810-06-2017 LABATT FOOD SERVICE 732827 FOOD240-35-6341.90-001-89900009272759 N
209.29732826 FOOD240-35-6341.90-001-89900009255618 N
399.52732826 FOOD240-35-6341.90-101-89900009255616 N
11.35732751 FOOD240-35-6341.90-102-89900009255612 N
494.42732752 FOOD240-35-6341.90-102-89900009255613 N
2,557.01732753 FOOD240-35-6341.90-102-89900009255614 N
258.19732753 PAPER240-35-6342.90-102-89900009255614 N
4,316.56Totals for Check 105698
105699 180.0010-06-2017 LITTLE CAESARS 732782 HS FOOTBALL199-36-6412.00-001-891500STUDENT N
-180.00732782 PAY TO THE ORDER INCORRECT199-36-6412.00-001-891500STUDENT N
.00Totals for Check 105699
105700 45.4310-06-2017 NUNEZ CORREA, DAMA 731227 REPLACE LOST CK#104897429-13-6411.00-104-811000REIMBURSEME N
105701 393.7510-06-2017 PENNING, CHRISTI M 732818 SEPTEMBER SERVICES224-11-6216.00-041-823000120 N
393.75732818 SEPTEMBER SERVICES224-11-6216.00-101-823000120 N
393.75732818 SEPTEMBER SERVICES224-11-6216.00-102-823000120 N
393.75732818 SEPTEMBER SERVICES224-11-6216.00-104-823000120 N
1,575.00Totals for Check 105701
105702 42.4910-06-2017 QUILL CORPORATION 732841 SUPPLIES199-51-6399.00-999-8990009062671 N
32.10732841 SUPPLIES199-51-6399.00-999-8990009075103 N
22.53732601 SUPPLIES240-35-6395.00-999-8990001106714 N
199.98732601 SUPPLIES240-35-6395.00-999-8990001086662 N
5.62732601 SUPPLIES240-35-6395.00-999-8990001080705 N
1,149.69732601 SUPPLIES240-35-6395.00-999-8990001088126 N
1,452.41Totals for Check 105702
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 38
CheckDate EFT
105703 156.1410-06-2017 ROBINSON, JACOB 732784 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
105704 148.1210-06-2017 RODRIGUEZ, REYNALD 732783 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
105705 47,157.8510-06-2017 SHELBY CO APPRAISAL 732883 4TH QTR 2017 BUDGET199-99-6213.00-703-8999994TH QTR N
105706 245.0010-06-2017 STAPLES ADVANTAGE 732360 Instructional Resouces199-11-6395.DH-104-8300003354309247 N
27.29732360 Instructional Resouces199-11-6395.DH-104-8300003353507274 N
100.25732661 Dyslexia supplies199-11-6395.DX-101-8300003354309254 N
100.25732661 Dyslexia supplies199-11-6395.DX-104-8300003354309254 N
472.79Totals for Check 105706
105707 56.4010-06-2017 SUPPLYWORKS 732848 SUPPLIES199-51-6399.00-999-899000396162190 N
116.85732848 SUPPLIES199-51-6399.00-999-899000396027369 N
173.25Totals for Check 105707
105708 159.0010-06-2017 TEXAS ASSN OF SCHOO 732845 Attend Conference199-41-6411.00-701-899000J. N
105709 26.0010-06-2017 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2017071245 N
105710 409.4010-06-2017 TEXAS DOCUMENT SOL 732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV466309 N
410.58732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV466309 N
819.98Totals for Check 105710
105711 1,070.0010-06-2017 TEXAS DOCUMENT SOL 732874 CES - COPIER RENTAL199-11-6269.00-101-81100056299581 N
775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100056299658 N
392.18732872 COPIER RENTAL199-13-6249.DH-999-89900056299715 N
413.34732872 COPIER RENTAL199-41-6269.00-750-89900056299715 N
24.48732872 COPIER RENTAL199-51-6269.01-999-89900056299715 N
2,675.00Totals for Check 105711
105712 1,200.0010-06-2017 TGET, LLC 732884 NEW HS ATHLETIC OFFICE698-81-6629.00-999-899000230 N
105713 97.5610-06-2017 VILLARREAL, JOHNNY 732775 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105714 300.0010-06-2017 VOCATIONAL AG TEACH 732716 MEMBERSHIP/2017-2018199-11-6411.78-001-82200027618 VATAT N
35.00732716 MEMBERSHIP/CONFERENCE199-11-6411.78-001-82200027619 N
335.00Totals for Check 105714
105715 299.6510-06-2017 WAL-MART STORES INC 732684 CIS LIFE SKILLS SUPPLIES199-11-6395.00-102-82300008713 N
113.41732053 SUPPLIES865-11-6395.17-001-80000001119 N
84.82732053 SUPPLIES865-11-6395.17-001-80000001757 N
497.88Totals for Check 105715
105716 60.0010-06-2017 WILLIAMS, LADARIEN 732777 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105717 199.0010-09-2017 AMAZON CAPTIAL 732720 CANON EF-S SLR LENS865-11-6395.05-102-80000014QQ-VVDJ- N
105718 218.2210-09-2017 BIMBO BAKERIES USA 732622 BREAD240-35-6341.90-001-89900084021138689 N
77.97732622 BREAD240-35-6341.90-101-89900084021138688 N
215.16732622 BREAD240-35-6341.90-102-89900084021138692 N
511.35Totals for Check 105718
105719 428.0910-09-2017 BORDEN DAIRY COMPA 732621 MILK240-35-6341.90-001-899000296088745 N
357.36732620 MILK240-35-6341.90-001-899000295627670 N
268.32732619 MILK240-35-6341.90-001-899000295627669 N
268.32732618 MILK240-35-6341.90-001-899000296633957 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 38
CheckDate EFT
416.32732619 MILK240-35-6341.90-101-899000296633956 N
574.89732618 MILK240-35-6341.90-101-899000296088744 N
515.93732619 MILK240-35-6341.90-102-899000296088748 N
417.52732618 MILK240-35-6341.90-102-899000295627676 N
518.33732623 MILK240-35-6341.90-104-899000296088746 N
359.76732901 MILK240-35-6341.90-104-899000296633959 N
4,124.84Totals for Check 105719
105720 46.9410-09-2017 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002689440-2 N
229.44732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N
276.38Totals for Check 105720
105721 75.0010-09-2017 CISD - CAFETERIA FUND 732663 GRANDPARENTS DAY865-11-6395.05-104-800000I091317 N
105722 119.8410-09-2017 CISD - TRANSPORTATIO 732204 LINDALE199-13-6411.00-041-811000732204 N
80.08732235 KILGORE199-13-6411.00-999-825000732235 N
78.40732585 KILGORE199-31-6411.00-041-823000732585 N
116.00732179 GARY199-36-6499.34-001-891500732179 N
326.00732190 DIBOLL199-36-6499.34-001-891500732190 N
356.00732200 BULLARD199-36-6499.34-001-891500732200 N
172.00732202 NAC199-36-6499.34-001-891500732202 N
348.00732205 BULLARD199-36-6499.34-001-891500732205 N
350.00732206 BULLARD199-36-6499.34-001-891500732206 N
98.56732207 BULLARD199-36-6499.34-001-891500732207 N
98.56732208 BULLARD199-36-6499.34-001-891500732208 N
352.00732211 BULLARD199-36-6499.34-001-891500732211 N
286.00732201 BULLARD199-36-6499.34-001-891500732201 N
292.00732214 HALLSVILLE199-36-6499.34-001-891500732214 N
64.00732215 SHELBYVILLE199-36-6499.34-001-899000732215 N
95.20732641 BULLARD199-36-6499.34-001-899400732641 N
473.20732642 BULLARD199-36-6499.34-001-899400732642 N
473.20732643 BULLARD199-36-6499.34-001-899400732643 N
473.20732644 BULLARD199-36-6499.34-001-899400732644 N
473.20732645 BULLARD199-36-6499.34-001-899400732645 N
478.80732646 BULLARD199-36-6499.34-001-899400732646 N
481.60732647 BULLARD199-36-6499.34-001-899400732647 N
481.60732648 BULLARD199-36-6499.34-001-899400732648 N
492.80732212 BULLARD199-36-6499.34-001-899555732212 N
506.80732314 BULLARD865-11-6395.05-041-800000732314 N
85.68732485 KILGORE865-11-6395.05-104-800000732485 N
120.96732203 LINDALE865-11-6395.55-001-800000732203 N
7,773.68Totals for Check 105722
105723 688.9010-09-2017 COCA-COLA 732617 JUICE240-35-6341.90-001-8990007895201608 N
105724 233.7510-09-2017 CONTINENTAL KENNEL 732689 BOOKS199-11-6395.74-001-822000INV0045 N
105725 9,662.6710-09-2017 DEEP EAST TEXAS ELE 732007 ELECTRICITY199-51-6257.00-999-8990001168151001 N
262.15732007 ELECTRICITY199-51-6257.00-999-8990001168151003 N
124.48732007 ELECTRICITY199-51-6257.00-999-8990001168151004 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 38
CheckDate EFT
2,886.96732007 ELECTRICITY199-51-6257.00-999-8990001168151005 N
76.11732007 ELECTRICITY199-51-6257.00-999-8990001168151006 N
42.06732007 ELECTRICITY199-51-6257.00-999-8990001168151007 N
27.29732007 ELECTRICITY199-51-6257.00-999-8990001168151008 N
757.74732007 ELECTRICITY199-51-6257.00-999-8990001168151009 N
34.84732007 ELECTRICITY199-51-6257.00-999-8990001168151010 N
307.74732008 ELECTRICITY458-51-6257.00-751-8240001168151002 N
14,182.04Totals for Check 105725
105726 64.6510-09-2017 GOPHER 732604 SUPPLIES FOR GYM199-11-6395.00-104-8110009374540 N
105727 10.4910-09-2017 LABATT FOOD SERVICE 732626 FOOD240-35-6341.90-001-89900009186932 N
251.43732627 FOOD240-35-6341.90-001-89900009186934 N
154.23732625 FOOD240-35-6341.90-001-89900009204317 N
67.74732911 FOOD240-35-6341.90-001-89900009204316 N
2,592.74732624 FOOD240-35-6341.90-001-89900009186933 N
2,496.60732825 FOOD240-35-6341.90-001-89900009255617 N
377.53732625 FOOD240-35-6341.90-101-89900009186931 N
1,928.16732624 FOOD240-35-6341.90-101-89900009186930 N
1,894.30732825 FOOD240-35-6341.90-101-89900009255615 N
443.99732625 FOOD240-35-6341.90-102-89900009186928 N
2,635.35732624 FOOD240-35-6341.90-102-89900009186929 N
2,365.34732624 FOOD240-35-6341.90-104-89900009186935 N
2,490.52732825 FOOD240-35-6341.90-104-89900009255619 N
431.87732624 PAPER240-35-6342.90-001-89900009186933 N
163.14732825 PAPER240-35-6342.90-001-89900009255617 N
210.99732624 PAPER240-35-6342.90-101-89900009186930 N
260.38732825 PAPER240-35-6342.90-101-89900009255615 N
387.40732624 PAPER240-35-6342.90-102-89900009186929 N
197.05732624 PAPER240-35-6342.90-104-89900009186935 N
215.36732825 PAPER240-35-6342.90-104-89900009255619 N
19,574.61Totals for Check 105727
105728 642.8610-09-2017 NATIONAL BETA CLUB 732638 BETA PARTICIPANT REGISTRATI865-11-6395.16-041-800000M-147914 N
105729 43.9910-09-2017 QUILL CORPORATION 732660 OFFICE SUPPLIES199-11-6395.00-104-8110001234995 N
103.32732660 OFFICE SUPPLIES199-11-6395.00-104-8110001204098 N
147.31Totals for Check 105729
105730 398.3110-09-2017 CLASSROOM DIRECT / S 732139 OFFICE SUPPLIS199-11-6395.00-101-811000308102880316 N
105731 210.0010-09-2017 SECRETARY OF STATE 732907 Registration Fee199-41-6411.00-701-899000REG.CODE N
105732 185.0010-09-2017 TEXAS COUNSELING AS 732603 GROWTH CONFERENCE199-31-6411.00-104-899000TCA N
105733 284.0010-09-2017 VISUAL TECHNIQUES IN 732428 LAMINATING FILM865-11-6395.05-104-80000037161 N
105734 278.2110-09-2017 WAL-MART STORES INC 732683 SUPPLIES NEEDED FOR LIFE SKI199-11-6395.00-001-82300007282 N
95.33732637 SUPPLIES FOR ACTIVITY199-11-6395.00-104-81100008967 N
42.52732505 KINDER ACTIVITY865-11-6395.05-104-80000008968 N
88.48732505 KINDER ACTIVITY865-11-6395.05-104-80000008958 N
317.26732505 KINDER ACTIVITY865-11-6395.05-104-80000006721 N
821.80Totals for Check 105734
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 38
CheckDate EFT
105735 17.9910-11-2017 ACE HARDWARE OF EA 732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332693 N
25.98732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332672 N
45.54732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332647 N
26.99732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332595 N
134.28732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332590 N
8.09732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333659 N
77.18732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333658 N
4.94732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333560 N
9.18732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333559 N
45.18732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333418 N
6.48732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333420 N
4.14732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333391 N
52.17732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333258 N
8.36732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333250 N
4.85732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333249 N
56.58732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333013 N
14.97732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332966 N
7.20732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332945 N
28.79732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332937 N
17.99732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332865 N
8.26732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332792 N
32.94732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332761 N
65.95732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050330715 N
8.33732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050330774 N
13.78732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050330856 N
149.95732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050330931 N
141.28732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050330995 N
1.59732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050330996 N
118.99732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331008 N
31.51732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331059 N
14.98732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331058 N
24.36732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332482 N
62.08732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332469 N
41.68732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332453 N
63.18732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332450 N
179.99732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332448 N
127.97732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332447 N
5.22732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332380 N
28.98732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332360 N
26.87732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332307 N
90.77732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332302 N
13.26732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332063 N
7.58732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331914 N
33.87732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331879 N
13.48732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331876 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 38
CheckDate EFT
4.95732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331146 N
26.65732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331147 N
.89732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331155 N
21.80732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331160 N
6.99732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331162 N
206.34732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331191 N
4.32732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331205 N
8.64732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331207 N
110.70732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331409 N
3.59732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331425 N
1.44732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331473 N
30.81732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331474 N
29.46732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331493 N
37.19732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331561 N
8.10732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331606 N
6.51732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331612 N
141.17732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331623 N
23.99732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331637 N
33.16732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331700 N
80.79732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331722 N
11.87732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331775 N
8.99732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050331785 N
66.77732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332534 N
35.98732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332484 N
41.68732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050332453 N
1.44732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333693 N
2.88732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333730 N
1.74732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333723 N
14.02732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333837 N
35.97732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333819 N
132.30732788 IMPACT DRIVER, PAINT, SAFE FE199-51-6399.00-999-89900050333792 N
-649.00CREDIT MEMO199-51-6399.00-999-89900050330603 N
2,395.86Totals for Check 105735
105736 17.5010-11-2017 ANDERSON, TERESA G. 732927 REIMBURSEMENT FOR MANUAL199-11-6395.00-104-823000REIMBURSEME N
105737 110.0010-11-2017 ATHLETIC SUPPLY 732101 HS FOOTBALL199-36-6399.01-001-891500149838 N
105738 10.0510-11-2017 BOWMAN STEPHANIE 732868 ATHLETIC REPAIR199-36-6249.01-001-891500POSTAGE N
105739 125.1910-11-2017 BRESSMAN, BRENDA 732973 Region 8 Training199-13-6411.DX-999-830000MILEAGE N
105740 750.0010-11-2017 CARL, CARLENE 732921 SEPT. SPEECH THERAPY224-11-6216.00-001-8230001702 N
187.50732921 SEPT. SPEECH THERAPY224-11-6216.00-041-8230001702 N
1,387.50732921 SEPT. SPEECH THERAPY224-11-6216.00-104-8230001702 N
2,325.00Totals for Check 105740
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 38
CheckDate EFT
105741 500.0010-11-2017 CATHERINE PINKSTON 732977 Returned funds865-11-6395.60-001-800000D. MORA N
500.00732977 Returned funds865-11-6395.60-001-800000J. NASH N
500.00732977 Returned funds865-11-6395.60-001-800000B. DAVIS N
500.00732977 Returned funds865-11-6395.60-001-800000N. RASBERRY N
2,000.00Totals for Check 105741
105742 188.1710-11-2017 CDW-GOVERNMENT, IN 732407 SUPPLIES199-21-6395.00-002-830000KJK5104 N
151.52732407 SUPPLIES199-21-6395.00-002-830000KJL9295 N
654.37732572 MULTI-FUNCT. PRINTER199-41-6395.00-750-899000KHR6887 N
994.06Totals for Check 105742
105743 192.8010-11-2017 CENTER GLASS & TINTI 732791 REPAIR199-34-6249.00-999-89900015422 N
105744 896.5610-11-2017 CENTER MOTOR COMP 732795 CONTROL199-34-6319.00-999-899000128628 N
105745 156.5010-11-2017 CENTER TIRE 732801 MOUNT, BALANCE, REPAIR199-34-6249.00-999-8990000044593 N
42.00732801 MOUNT, BALANCE, REPAIR199-34-6249.00-999-8990000045024 N
12.50732801 MOUNT, BALANCE, REPAIR199-34-6249.00-999-8990000045362 N
211.00Totals for Check 105745
105746 291.9910-11-2017 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640665-2 N
39.04732004 NATURAL GAS199-51-6258.00-999-8990007254436-4 N
203.45732004 NATURAL GAS199-51-6258.00-999-8990008094187-5 N
66.80732004 NATURAL GAS199-51-6258.00-999-8990008248877-6 N
39.90732004 NATURAL GAS199-51-6258.00-999-8990009675390-0 N
39.90732004 NATURAL GAS199-51-6258.00-999-8990006401168162-8 N
681.08Totals for Check 105746
105747 6,925.0010-11-2017 CHALK'S TRUCK PARTS 732810 TRANS, LIGHT, TRANS199-34-6319.00-999-899000707032/1 N
159.60732810 TRANS, LIGHT, TRANS199-34-6319.00-999-899000K04024/1 N
159.60732810 TRANS, LIGHT, TRANS199-34-6319.00-999-899000K04025/1 N
215.90732810 TRANS, LIGHT, TRANS199-34-6319.00-999-899000709914/1 N
1,829.69732810 TRANS, LIGHT, TRANS199-34-6319.00-999-899000707429/1 N
-3,500.00CREDIT MEMO199-34-6319.00-999-899000709108/1 N
5,789.79Totals for Check 105747
105748 51.3710-11-2017 CINTAS CORPORATION 732793 RAGS199-34-6299.00-999-899000494234450 N
105749 237.6010-11-2017 CISD - OPERATING FUN 732755 COPY PAPER240-35-6395.00-999-899000COPY PAPER N
105750 326.0010-11-2017 CISD - TRANSPORTATIO 732209 BULLARD199-36-6499.34-001-891500732209 N
68.32732732 LUFKIN199-36-6499.34-001-891500732732 N
26.00732489 LAKESIDE865-11-6395.05-104-800000732489 N
2.00732491 HOLIDAY865-11-6395.05-104-800000732491 N
56.00732487 PINE GROVE865-11-6395.05-104-800000732487 N
478.32Totals for Check 105750
105751 160.7710-11-2017 COBURN SUPPLY COMP 732803 PUMP, FILTERS, FREON199-51-6399.00-999-89900010433106 N
509.77732803 PUMP, FILTERS, FREON199-51-6399.00-999-89900010437920 N
53.59732803 PUMP, FILTERS, FREON199-51-6399.00-999-89900010433106-1 N
1,252.80732803 PUMP, FILTERS, FREON199-51-6399.00-999-89900010456842 N
1,976.93Totals for Check 105751
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 38
CheckDate EFT
105752 59.9410-11-2017 COPELIN, ALEASE 732934 Reimbursement boxes food pantr865-11-6395.FP-001-800000REIMBURSEME N
105753 805.0010-11-2017 COVINGTON LUMBER C 732809 ADHESIVE, PAINT, LUMBER, DOO199-51-6399.00-999-89900050186859 N
32.99732809 ADHESIVE, PAINT, LUMBER, DOO199-51-6399.00-999-89900050186910 N
54.33732809 ADHESIVE, PAINT, LUMBER, DOO199-51-6399.00-999-89900050186605 N
242.68732809 ADHESIVE, PAINT, LUMBER, DOO199-51-6399.00-999-89900050186452 N
257.25732809 ADHESIVE, PAINT, LUMBER, DOO199-51-6399.00-999-89900050186604 N
6.09732809 ADHESIVE, PAINT, LUMBER, DOO199-51-6399.00-999-89900050186873 N
23.04732809 ADHESIVE, PAINT, LUMBER, DOO199-51-6399.00-999-89900050186538 N
-18.77CREDIT MEMO199-51-6399.00-999-89900050187517 N
1,402.61Totals for Check 105753
105754 194.8810-11-2017 DANIEL, WILLIAM DEE 732915 MS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105755 81.2110-11-2017 DAVIS, HOLLY 732979 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000FINGPR. REIMB. N
105756 20.8010-11-2017 DUVON, MATT 732929 MILEAGE REIMBURSEMENT199-11-6411.00-041-823000HOMEBOUND N
105757 700.0010-11-2017 EAST TEXAS FOOD BAN 732816 Donation to pantry865-11-6395.FP-001-800000DONATION N
105758 245.7010-11-2017 ELLIOTT ELECTRIC SUP 732792 BULBS199-51-6399.00-999-89900001-87881-01 N
374.40732792 BULBS199-51-6399.00-999-89900001-87959-01 N
620.10Totals for Check 105758
105759 133.6810-11-2017 ELLIOTT, COURTNEY DA 732877 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
105760 8.8210-11-2017 FLEETPRIDE, INC. 732798 DIP STICK TUBE199-34-6319.00-999-89900087743875 N
8.82732798 DIP STICK TUBE199-34-6319.00-999-89900087697143 N
17.64Totals for Check 105760
105761 450.9010-11-2017 G T DISTRIBUTORS, INC 732812 AMMO199-52-6395.00-999-899000INV0631728 N
105762 201.8210-11-2017 HERMAN POWER TIRE C 732805 TIRES199-34-6311.01-999-8990002028729 N
105763 664.9510-11-2017 KILGORE TIRE CENTER, 732808 EMERG TIRE REPAIR199-34-6311.01-999-89900057894 N
105764 749.0010-11-2017 LEON'S SIGNS INC 008337 FB SCOREBOARD VINYL GRAPHI199-36-6639.00-999-8990008337 N
105765 22.5010-11-2017 LIGHT & CHAMPION NE 732972 NOTICE OF PUBLIC MEETING199-41-6395.00-750-89900032822 N
22.50732972 NOTICE OF PUBLIC MEETING199-41-6395.00-750-89900033072 N
45.00Totals for Check 105765
105766 199.3510-11-2017 LINDSEY, KEVIN 732876 MS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
105767 575.0010-11-2017 LONGVIEW PARD 732870 SOFTBALL199-36-6499.01-001-891500ENTRY FEE N
105768 449.7410-11-2017 MCGRAW-HILL SCHOOL 732578 BOOKS FOR JILL GASTON199-11-6395.CR-001-82300099953608001 N
105769 31.8310-11-2017 NICHOLS, KATHY 732675 TRAVEL REIMBURSEMENT199-13-6411.00-101-811000MILEAGE N
105770 143.3110-11-2017 NUNEZ, NANCY 732878 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
105771 403.5010-11-2017 OLMSTED-KIRK PAPER 732790 VACC, DEGREASER, GLOVES,199-51-6315.00-999-8990003951275 N
808.53732790 VACC, DEGREASER, GLOVES,199-51-6315.00-999-8990003946674 N
1,212.03Totals for Check 105771
105772 67.6510-11-2017 O'REILLY AUTO PARTS 732804 SEAL, REGULATOR,199-34-6319.00-999-8990002253-411366 N
50.99732804 SEAL, REGULATOR,199-34-6319.00-999-8990002253-411567 N
247.34732804 SEAL, REGULATOR,199-34-6319.00-999-8990002253-410290 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 38
CheckDate EFT
59.80732804 SEAL, REGULATOR,199-34-6319.00-999-8990002253-410135 N
247.34732804 SEAL, REGULATOR,199-34-6319.00-999-8990002253-410282 N
673.12Totals for Check 105772
105773 942.6410-11-2017 PEGUES HURST MOTOR 732797 SPRING, BRACKET199-34-6319.00-999-899000653148 N
105774 49.2110-11-2017 PEREZ, LUZ MARIA 732981 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000FINGERPR. N
105775 195.0010-11-2017 PRECISION BUSINESS M 732686 Replacement865-11-6395.05-104-80000082370 N
105776 1,300.0010-11-2017 PRODUCTIVE SOLUTION 732587 Replacement199-11-6398.73-001-822120171010CNISD N
105777 1,050.0010-11-2017 REGION VII ESC 732890 CERTIFICATION199-34-6219.01-999-899000BUS DR. 20 HR. N
105778 88.0010-11-2017 ROUGHRIDER TIRE SER 732806 TIRES, MOUNT AND BALANCE199-34-6299.00-999-899000222 N
80.00732806 TIRES, MOUNT AND BALANCE199-34-6299.00-999-899000226 N
30.00732806 TIRES, MOUNT AND BALANCE199-34-6299.00-999-899000240 N
448.80732806 TIRES, MOUNT AND BALANCE199-34-6311.01-999-899000174 N
1,254.84732806 TIRES, MOUNT AND BALANCE199-34-6311.01-999-899000227 N
1,901.64Totals for Check 105778
105779 5,000.0010-11-2017 RUSK ISD 100217 DISTRICT 16-4A UIL ACAD & ATH199-93-6492.00-999-899000EXPEND. 2017- N
105780 224.8810-11-2017 RUSSELL'S FLOORS & 732802 COVE BASE199-51-6399.00-999-89900014970 N
105781 7,625.0010-11-2017 GOODWIN ROOF SERVI 732807 ROOF REPAIR199-51-6219.00-999-8990001629 N
105782 757.5010-11-2017 SELERIX SYSTEMS, INC. 732994 ACA SERVICES199-41-6219.02-750-89900017-10869 N
105783 155.0010-11-2017 SFA CAREER 732938 Fall Job Fair211-13-6499.HQ-999-830000271 N
105784 49.9910-11-2017 STAPLES ADVANTAGE 732418 CHAIR199-11-6395.00-101-8110003355445594 N
105785 375.0010-11-2017 STEPHEN F AUSTIN STA 732935 AEL CERTIFICATION TRAINING199-31-6411.00-041-823000AEL/C. AGNEW N
105786 5,644.0010-11-2017 STORER EQUIPMENT C 732796 COMPRESSOR199-51-6399.00-999-899000INV00101585 N
105787 91.9810-11-2017 SUBWAY - CENTER 732862 HS FOOTBALL199-36-6412.00-001-891500STUDENT N
105788 87.5510-11-2017 SUPPLYWORKS 732800 DOOR STOP, CHEMICALS199-51-6315.00-999-899000412918534 N
398.40732800 DOOR STOP, CHEMICALS199-51-6399.00-999-899000412767071 N
485.95Totals for Check 105788
105789 547.0210-11-2017 T & G MEDICAL BILLING, 732928 AUGUST SHARS MEDICAL REIMB199-11-6216.00-001-823000AUG. REIMB. N
105790 660.0310-11-2017 TEXAS DOCUMENT SOL 732985 CIS COPIER RENTAL - COPIES199-11-6269.00-102-811000INV467712 N
105791 25.0010-11-2017 TEXAS FFA ASSOCIATIO 732855 DUES865-11-6395.23-001-800000FFA DUES/K. N
105792 162.4610-11-2017 TILLERY, MICHAEL K 732875 MS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
105793 14.8410-11-2017 TOLEDO AUTOMOTIVE S 732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000553326 N
8.72732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000554453 N
66.58732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000554483 N
46.76732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000554472 N
257.95732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000554470 N
7.72732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000554340 N
255.00732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000554763 N
17.52732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000554078 N
21.14732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000553881 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 38
CheckDate EFT
6.54732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000554027 N
48.12732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000554018 N
2.70732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000554017 N
20.94732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000553510 N
19.79732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000553533 N
85.99732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000555044 N
16.98732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000555225 N
39.99732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000555254 N
279.75732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000555218 N
41.70732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000555281 N
46.76732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000555534 N
22.70732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000555462 N
48.24732789 REM, BREAKER, DEF, BLADES199-34-6319.00-999-899000555511 N
-22.70CREDIT MEMO199-34-6319.00-999-899000555548 N
-2.94CREDIT MEMO199-34-6319.00-999-899000555528 N
-115.50CREDIT MEMO199-34-6319.00-999-899000554813 N
1,235.29Totals for Check 105793
105794 247.6410-11-2017 TYLER TRUCK CENTER 732794 SPEEDOMETER, GASKET, INJECT199-34-6319.00-999-899000PS520279342:01 N
105795 250.0010-11-2017 UNIVERSITY OF TEXAS 732937 Invoice 46663211-13-6499.HQ-999-83000046663 N
105796 215.9610-11-2017 VILLARREAL, JOHNNY 732917 MS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105797 464.0010-11-2017 VISUAL TECHNIQUES IN 732719 Classroom Instruction199-53-6398.00-999-89912037263 N
105798 14.8210-11-2017 WAL-MART STORES INC 732232 SEPT. SUPPLIES865-11-6395.05-102-80000004906 N
104.58732232 SEPT. SUPPLIES865-11-6395.05-102-80000006572 N
23.88732232 SEPT. SUPPLIES865-11-6395.05-102-80000004310 N
53.81732232 SEPT. SUPPLIES865-11-6395.05-102-80000005921 N
197.09Totals for Check 105798
105799 58.7910-11-2017 WHATABURGER - LONG 732861 TENNIS199-36-6412.00-001-891500STUDENT N
105800 307.2510-11-2017 WHITE ELECTRIC INC 732891 PLUGS INSTALLED199-51-6219.00-999-89900046342 N
105801 211.0010-11-2017 WILLIAMS, LADARIEN 732916 MS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105802 2,105.0010-13-2017 ACT STUDENT SERVICE 732761 ACT Vouchers - Jrs199-31-6334.AC-001-89900031978462 N
105803 500.0010-13-2017 AGNEW, KURSTI 101117 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000T. BAILEY N
500.00101117 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000M. BAILEY N
1,000.00Totals for Check 105803
105804 61.8810-13-2017 AHA! PROCESS INC 732970 G/T testing material199-31-6334.00-101-821000AHA00117255 N
20.62732970 G/T testing material199-31-6334.00-102-899000 N
82.50Totals for Check 105804
105805 85.0010-13-2017 AIM 733029 PROFESSIONAL LIABILITY199-41-6425.00-702-899000PROF. LIABILITY N
105806 58.9810-13-2017 AMAZON CAPTIAL 732374 MATERIALS FOR SCIENCE199-11-6395.00-102-81100014QQ-VVDJ- N
158.97732374 MATERIALS FOR SCIENCE199-11-6395.00-102-8110001PYR-HW74- N
185.64732374 MATERIALS FOR SCIENCE199-11-6395.00-102-81100017QW-R1K- N
74.14732844 CHAP SUPPLIES199-36-6395.00-001-8995541RTW-D1HH- N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 38
CheckDate EFT
25.99732844 CHAP SUPPLIES199-36-6395.00-001-8995541PCL-WXRQ- N
39.36732706 CHAPS SUPPLIES199-36-6395.00-001-8995541PYR-HW74- N
154.89732070 CHAPARRAL SUPPLIES865-11-6395.15-001-80000016CF-7WJT- N
98.64732070 CHAPARRAL SUPPLIES865-11-6395.15-001-800000191T-WW1V- N
336.92732070 CHAPARRAL SUPPLIES865-11-6395.15-001-8000001QHV-1CJQ- N
-7.50CREDIT MEMO865-11-6395.15-001-8000001QHV-1CJQ- N
-25.68CREDIT MEMO865-11-6395.15-001-8000001M1D-MHPW- N
1,100.35Totals for Check 105806
105807 358.0010-13-2017 ATHLETIC SUPPLY 732605 HS FOOTBALL199-36-6399.04-041-891500150006 N
340.00732697 HS FOOTBALL199-36-6399.04-041-891500150007 N
898.00732695 COACHING SUPPLIES199-36-6399.04-041-891500150008 N
320.80732694 COACHING SUPPLIES199-36-6399.04-041-891500150009 N
404.00732693 COACHING SUPPLIES199-36-6399.04-041-891500150010 N
591.00732692 COACHING SUPPLIES199-36-6399.04-041-891500150011 N
2,911.80Totals for Check 105807
105808 158.7610-13-2017 BATTEE, JERMAL 732978 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105809 216.5710-13-2017 BIMBO BAKERIES USA 733008 BREAD240-35-6341.90-001-89900084021138832 N
151.68733008 BREAD240-35-6341.90-101-89900084021138833 N
81.30733008 BREAD240-35-6341.90-102-89900084021138829 N
449.55Totals for Check 105809
105810 300.0010-13-2017 BOLTON, TRACY L 733043 STAFF LUNCHEON865-11-6395.05-102-800000CIS STAFF N
105811 180.0910-13-2017 BORDEN DAIRY COMPA 733007 MILK240-35-6341.90-001-899000298639793 N
428.78733006 MILK240-35-6341.90-001-899000298095776 N
224.42733007 MILK240-35-6341.90-101-899000298639794 N
569.68733006 MILK240-35-6341.90-101-899000298095775 N
269.67733007 MILK240-35-6341.90-102-899000298639797 N
578.70733006 MILK240-35-6341.90-102-899000298095779 N
270.60733007 MILK240-35-6341.90-104-899000298639795 N
657.08733006 MILK240-35-6341.90-104-899000298095777 N
3,179.02Totals for Check 105811
105812 99.0010-13-2017 BOWMAN, BARRON (BA 732903 COACHING CONVENTION865-11-6395.08-001-800000REIMBURSEME N
105813 51.5110-13-2017 BURGER KING - NACOG 732980 BOYS CC199-36-6412.00-001-891500STUDENT N
105814 29.0010-13-2017 CAPITAL ONE, N. A. 732902 COACHING CONVENTION865-11-6395.08-001-8000009872793019144 N
393.39732902 COACHING CONVENTION865-11-6395.08-001-8000009200359410408 N
422.39Totals for Check 105814
105815 150.0010-13-2017 CHAMPIONSHIP BASKET 732914 HS BOYS BASKETBALL199-36-6499.01-001-891500B.BALL TOURN. N
105816 250.0010-13-2017 CHICKEN EXPRESS - BU 732913 HS FOOTBALL199-36-6412.00-001-891500STUDENT N
105817 40.0010-13-2017 CISD - CAFETERIA FUND 732664 RA Celebration199-11-6219.00-002-830000I092217 N
45.00732993 Parental Involvement211-61-6395.00-104-830000I102417 N
85.00Totals for Check 105817
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 38
CheckDate EFT
105818 388.0010-13-2017 CISD - TRANSPORTATIO 732238 PALESTINE199-36-6499.34-001-89150073228 N
388.00732236 PALESTINE199-36-6499.34-001-891500732236 N
14.00732833 PF199-36-6499.34-001-899400732833 N
790.00Totals for Check 105818
105819 622.9810-13-2017 COCA-COLA 733009 FOOD240-35-6341.90-001-8990007895201742 N
105820 270.2810-13-2017 CONSOLIDATED COMM 732013 TELEPHONE SERVICES199-51-6256.00-999-899000936-598-1500/0 N
105821 500.0010-13-2017 CRAWFORD, ERWIN WE 101117 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000C.CRAWFORD N
500.00101117 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000C.CRAWFORD N
1,000.00Totals for Check 105821
105822 115.0010-13-2017 CROMLEY, ROBERT 732953 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105823 9,999.0010-13-2017 DALLAS UTILITY TRUCK 732995 UTILITY TRUCK 2005199-51-6631.00-999-8999992005 F-350 N
105824 466.9410-13-2017 DISCOUNT SCHOOL SU 732233 DIAPER WALL STORAGE199-61-6395.00-999-8990DCD24791550101 N
105825 15.6410-13-2017 FIRMIN'S OFFICE CITY 732896 SS Journal Notebook199-11-6395.DH-041-830000109292-0 N
105826 300.0010-13-2017 FRIENDS OF TEXAS PUB 733040 FRIENDS NETWORK MEMBERSHI199-41-6499.02-702-89900020170901 N
105827 2,661.6010-13-2017 GANDY INK 732665 PINK OUT SHIRTS865-11-6395.46-001-800000419138 N
105828 115.0010-13-2017 GILBERT, JAMES 732969 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105829 90.5210-13-2017 GREGORY, MATTHEW 732842 TRAVEL REIMB./BULLARD/9-29-17199-23-6411.00-001-899000MILEAGE N
105830 188.8410-13-2017 GUNNELS, JEREMY 732950 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105831 175.0010-13-2017 HEMPHILL BOYS ATHLE 732962 MS BOYS BASKETBALL199-36-6499.01-001-891500B.BALL ENTRY N
105832 185.0010-13-2017 HODDE, RICHARD 732960 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105833 714.0010-13-2017 HOUGHTON MIFFLIN HA 732771 TEACHING MATERIAL199-11-6395.00-041-823000710080094 N
714.00732771 TEACHING MATERIAL199-11-6395.00-102-823000710080094 N
1,428.00Totals for Check 105833
105834 2,096.1910-13-2017 LABATT FOOD SERVICE 733021 FOOD240-35-6341.90-001-89900010024223 N
67.24733013 FOOD240-35-6341.90-001-89900010024221 N
43.59733011 FOOD240-35-6341.90-001-89900010024222 N
375.99733010 FOOD240-35-6341.90-001-89900010024224 N
1,166.83733021 FOOD240-35-6341.90-101-89900010024220 N
1,773.71733021 FOOD240-35-6341.90-102-89900010024219 N
346.67733011 FOOD240-35-6341.90-102-89900010024218 N
971.20733021 FOOD240-35-6341.90-104-89900010024225 N
397.48733021 PAPER240-35-6342.90-001-89900010024223 N
50.52733013 PAPER240-35-6342.90-001-89900010024221 N
12.63733011 PAPER240-35-6342.90-001-89900010024222 N
128.28733021 PAPER240-35-6342.90-101-89900010024220 N
444.91733021 PAPER240-35-6342.90-102-89900010024219 N
223.00733021 PAPER240-35-6342.90-104-89900010024225 N
8,098.24Totals for Check 105834
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 38
CheckDate EFT
105835 200.0010-13-2017 LITTLE CAESARS 732912 VARSITY FOOTBAL TEAM MEAL199-36-6412.00-001-891500STUDENT N
-200.00732912 PAY TO THE ORDER INCORRECT199-36-6412.00-001-891500STUDENT N
.00Totals for Check 105835
105836 60.0010-13-2017 LOCKE, JASON 732949 HS FOOTBALL199-36-6219.01-001-891000GAME N
105837 500.0010-13-2017 MARSHALL, CAROLYN 101117 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000K. BROWN N
105838 97.8010-13-2017 MESSICK PROPERTIES 732961 HS VOLLEYBALL199-36-6412.00-001-891500STUDENT N
105839 500.0010-13-2017 MOODY, TOMEKA 101117 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000S.WHITE REIMB. N
500.00101117 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000I.WHITE REIMB. N
1,000.00Totals for Check 105839
105840 195.0010-13-2017 MOONEY'S EMPORIUM 732920 PEP SQUAD865-11-6395.15-041-800000PEP SQUAD N
105841 2,871.3610-13-2017 NITEL INC 732012 TELEPHONE199-51-6256.00-999-899000200890 N
105842 275.0010-13-2017 PALESTINE BASKETBAL 732974 HS GIRLS BASKETBALL199-36-6499.01-001-891500GIRLS JV N
105843 372.0510-13-2017 PEDIATRIC REHABILITA 733017 35-0917199-11-6216.00-041-82300035-0917 N
372.06733017 35-0917199-11-6216.00-101-82300035-0917 N
372.06733017 35-0917199-11-6216.00-102-82300035-0917 N
372.06733017 35-0917199-11-6216.00-104-82300035-0917 N
1,488.23Totals for Check 105843
105844 392.3510-13-2017 POSITIVE PROMOTIONS 732722 RED RIBBON WEEK SUPPLIES199-11-6395.00-001-81100005863218 N
105845 162.7710-13-2017 QUILL CORPORATION 732773 SUPPLIES NEEDED FOR SPED199-11-6395.00-001-8230001349087/135362 N
162.77732773 SUPPLIES NEEDED FOR SPED199-11-6395.00-041-8230001349087/135362 N
-237.95CREDIT MEMO199-11-6395.00-041-830000971549 N
162.76732773 SUPPLIES NEEDED FOR SPED199-11-6395.00-101-8230001349087/135362 N
162.76732773 SUPPLIES NEEDED FOR SPED199-11-6395.00-102-8230001349087/135362 N
162.77732773 SUPPLIES NEEDED FOR SPED199-11-6395.00-104-8230001349087/135362 N
575.88Totals for Check 105845
105846 20.9110-13-2017 REALLY GOOD STUFF 732780 SUPPLIES FOR ART CLASS199-11-6395.00-102-8110006252488 N
105847 150.0010-13-2017 REGION VII ESC 733019 VIDEO CONF. STUDENT ASSESS199-11-6411.00-041-823000069370 N
105848 125.5310-13-2017 SAM'S CLUB DIRECT 732768 SUPPLIES865-11-6395.05-102-8000002260 N
105849 20,462.4410-13-2017 SHELBY CO ALTERNATI 733033 AEP PAYMENTS199-93-6492.00-999-8280001ST QTR AEP N
105850 500.0010-13-2017 SNEED, VICKY 101117 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000S. SNEED N
105851 96.4510-13-2017 SPECTER INC 732726 FEED STAFF FOR IN SERVICE DA865-11-6395.05-102-8000002531 N
22.17732726 FEED STAFF FOR IN SERVICE DA865-11-6395.05-102-8000002551 N
118.62Totals for Check 105851
105852 35.8810-13-2017 STAPLES ADVANTAGE 732887 DISPOSABLE GLOVES199-61-6395.00-999-8990DC8046790233 N
105853 2,175.0010-13-2017 C STONE THERAPY SER 733016 OCCUPATIONAL THERAPY FLM199-11-6216.00-104-823000SEPT. BILLING N
105854 92.0010-13-2017 SUBWAY - CENTER 732766 FEED TEACHERS/PLANNING DAY865-11-6395.05-102-800000FOOD FOR N
105855 334.0010-13-2017 TEPSA 732727 MEMBERSHIP FEE ASST. PRINCI199-33-6411.00-102-899000L.MASTERSON N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 38
CheckDate EFT
105856 125.0010-13-2017 TEXAS COUNSELING AS 732724 TCA MEMBERSHIP199-13-6411.00-102-825000V.WILLIAMS N
105857 38.6510-13-2017 TEXAS DOCUMENT SOL 732351 COPIER RENTAL - COPIES199-11-6269.00-002-830000INV471836 N
105858 740.0010-13-2017 TMSCA 732843 UIL TOURN TEST, UNITS199-36-6499.00-001-899000TMSCA N
105859 429.0010-13-2017 VISUAL TECHNIQUES IN 732767 Create dry ease activities199-11-6395.DH-102-83000037246 N
105860 162.7510-13-2017 WAL-MART STORES INC 732759 SUPPLIES NEEDED FOR LIFE SKI199-11-6395.00-101-82300009463 N
9.00732975 Storage Bins-Lids199-11-6395.DH-001-82500008844 N
9.00732975 Storage Bins-Lids199-11-6395.DH-041-82500008844 N
9.01732975 Storage Bins-Lids199-11-6395.DH-101-82500008844 N
9.01732975 Storage Bins-Lids199-11-6395.DH-102-82500008844 N
9.01732975 Storage Bins-Lids199-11-6395.DH-104-82500008844 N
119.44732814 HS SUPPLIES199-23-6395.00-001-89900006921 N
327.22Totals for Check 105860
105861 65.0010-13-2017 WALSH, GALLEGOS, TR 733018 LEGAL UPDATE199-11-6411.00-041-823000527025 N
105862 22.4310-13-2017 WILLIAMS, LYNNE 732817 SUPPLIES199-31-6395.00-102-899000REIMBURSEME N
105863 133.5710-16-2017 ACE HARDWARE OF EA 732364 SUPPLIES199-11-6395.78-001-82200050332729 N
100.79732364 SUPPLIES199-11-6395.78-001-82200050332831 N
289.04732364 SUPPLIES199-11-6395.78-001-82200050333707 N
523.40Totals for Check 105863
105864 14.8010-16-2017 ANDERSON, TERESA G. 733034 REIMBURSEMENT FOR SHIPPING199-31-6395.00-041-8230006874 N
14.81733034 REIMBURSEMENT FOR SHIPPING199-31-6395.00-102-8230006874 N
29.61Totals for Check 105864
105865 9.3210-16-2017 CDW-GOVERNMENT, IN 732846 Replacement for lost cable199-11-6398.00-001-823000KKV5838 N
105866 119.2010-16-2017 COVINGTON LUMBER C 732365 SUPPLIES199-11-6395.78-001-82200050187609 N
447.58732365 SUPPLIES199-11-6395.78-001-82200050186476 N
414.84732365 SUPPLIES199-11-6395.78-001-82200050186483 N
111.61732365 SUPPLIES199-11-6395.78-001-82200050186504 N
36.36732365 SUPPLIES199-11-6395.78-001-82200050186736 N
2,454.42732600 SUPPLIES199-11-6395.78-001-82200050187822 N
3,584.01Totals for Check 105866
105867 66,399.9310-16-2017 D & C CLEANING , INC 732023 JANITORIAL SERVICES199-51-6219.DC-999-89900039662 N
105868 95.5910-16-2017 HENSON, JAKE 733028 MILEAGE199-13-6411.00-041-811000MILEAGE N
105869 134.0410-16-2017 HOLIDAY INN HOTEL & S 733047 Conference Hotel Stay199-23-6411.00-101-899000CONF#67912804 N
105870 580.4610-16-2017 JOHNSEN'S WHOLESAL 733079 INV. 0001008419199-11-6395.71-001-8220000001008419 N
105871 237.7310-16-2017 JOHNSON, ALLISON 733036 Travel Expense199-41-6499.02-702-899000TRAVEL REIMB. N
105872 375.0010-16-2017 THE MARKERBOARD PE 732871 Math Instruction199-11-6395.00-101-811000223620 N
105873 74.0410-16-2017 MERRIMAN, ROBERT ED 733023 MILEAGE REIMBURSEMENT/REGI199-11-6411.00-041-823000MILEAGE N
105874 1,890.0010-16-2017 NACOGDOCHES REGIO 733032 EDUCATIONAL SERVICES199-11-6216.00-001-8230002017-2018 BILL N
1,890.00733032 EDUCATIONAL SERVICES199-11-6216.00-041-8230002017-2018 BILL N
1,890.00733032 EDUCATIONAL SERVICES199-11-6216.00-101-8230002017-2018 BILL N
1,890.00733032 EDUCATIONAL SERVICES199-11-6216.00-102-8230002017-2018 BILL N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 38
CheckDate EFT
1,890.00733032 EDUCATIONAL SERVICES199-11-6216.00-104-8230002017-2018 BILL N
9,450.00Totals for Check 105874
105875 135.9810-16-2017 QUILL CORPORATION 732730 Replacement toner199-12-6399.00-104-8990001280221 N
105876 77,542.2110-16-2017 SOUTHWEST FOODSER 732046 NUTRITIONAL SERVICES240-35-6299.00-999-89900010298 N
105877 20.0010-16-2017 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2017091288 N
105878 98.4810-16-2017 WAL-MART STORES INC 733026 SUPPLIES FOR THE MONTH OF O865-11-6395.05-102-80000004854 N
105.16733026 SUPPLIES FOR THE MONTH OF O865-11-6395.05-102-80000000379 N
100.88733026 SUPPLIES FOR THE MONTH OF O865-11-6395.05-102-80000008413 N
-19.39CREDTO MEMO865-11-6395.05-102-80000003678 N
285.13Totals for Check 105878
105879 355.6110-16-2017 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000090914652 N
105880 143.2210-18-2017 ACE HARDWARE OF EA 733139 SUPPLIES199-51-6399.00-999-89900050330495 N
24.39733139 SUPPLIES199-51-6399.00-999-89900050330699 N
242.12733139 SUPPLIES199-51-6399.00-999-89900050330765 N
15.19733139 SUPPLIES199-51-6399.00-999-89900050330584 N
21.98733139 SUPPLIES199-51-6399.00-999-89900050330773 N
91.08733139 SUPPLIES199-51-6399.00-999-89900050330786 N
40.07733139 SUPPLIES199-51-6399.00-999-89900050330894 N
2.69733139 SUPPLIES199-51-6399.00-999-89900050330985 N
30.59733139 SUPPLIES199-51-6399.00-999-89900050331137 N
61.30733139 SUPPLIES199-51-6399.00-999-89900050331800 N
83.36733139 SUPPLIES199-51-6399.00-999-89900050331864 N
28.15733139 SUPPLIES199-51-6399.00-999-89900050331894 N
110.70733139 SUPPLIES199-51-6399.00-999-89900050332062 N
17.99733139 SUPPLIES199-51-6399.00-999-89900050332291 N
15.08733139 SUPPLIES199-51-6399.00-999-89900050332363 N
15.89733139 SUPPLIES199-51-6399.00-999-89900050332974 N
12.72733139 SUPPLIES199-51-6399.00-999-89900050332996 N
1.80733139 SUPPLIES199-51-6399.00-999-89900050332997 N
4.50733139 SUPPLIES199-51-6399.00-999-89900050333199 N
10.62733139 SUPPLIES199-51-6399.00-999-89900050333227 N
5.18733139 SUPPLIES199-51-6399.00-999-89900050333379 N
57.22733139 SUPPLIES199-51-6399.00-999-89900050333555 N
11.49733139 SUPPLIES199-51-6399.00-999-89900050333555 N
8.37733139 SUPPLIES199-51-6399.00-999-89900050333586 N
2.56733139 SUPPLIES199-51-6399.00-999-89900050333733 N
32.25733139 SUPPLIES199-51-6399.00-999-89900050333839 N
-.99CREDIT MEMO199-51-6399.00-999-89900050333793 N
-25.04CREDIT MEMO199-51-6399.00-999-89900050333235 N
1,064.48Totals for Check 105880
105881 5,399.2110-18-2017 ACE MART RESTAURAN 732688 EQUIPMENT199-11-6395.EQ-999-8110007815944 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 38
CheckDate EFT
105882 197.7010-18-2017 AMAZON CAPTIAL 732279 Elements add in 2017199-11-6395.DH-001-83000016CF-7WJT- N
105883 258.4510-18-2017 AUTO-CHLOR SERVICES 733046 CHEMICALS240-35-6349.90-001-8990005611771 N
167.40733046 CHEMICALS240-35-6349.90-101-8990005611773 N
87.45733046 CHEMICALS240-35-6349.90-104-8990005611772 N
513.30Totals for Check 105883
105884 214.9210-18-2017 BIMBO BAKERIES USA 733042 BREAD240-35-6341.90-001-89900084021138915 N
73.98733042 BREAD240-35-6341.90-101-89900084021138914 N
165.90733042 BREAD240-35-6341.90-102-89900084021138913 N
76.50733042 BREAD240-35-6341.90-104-89900084021138917 N
531.30Totals for Check 105884
105885 307.9410-18-2017 BORDEN DAIRY COMPA 733044 MILK240-35-6341.90-001-899000299097049 N
269.67733085 MILK240-35-6341.90-001-899000299639794 N
329.08733045 MILK240-35-6341.90-101-899000299639793 N
569.68733044 MILK240-35-6341.90-101-899000299097048 N
359.25733045 MILK240-35-6341.90-102-899000299639797 N
578.70733044 MILK240-35-6341.90-102-899000299097052 N
271.53733045 MILK240-35-6341.90-104-899000299639795 N
680.25733044 MILK240-35-6341.90-104-899000299097050 N
3,366.10Totals for Check 105885
105886 300.0010-18-2017 BOWMAN STEPHANIE 733086 HS CROSS COUNTRY199-36-6412.00-001-891500STUDENT N
105887 23.0010-18-2017 BULLARD ISD - ATHLETI 733077 HS FOOTBALL199-36-6399.PG-001-899000PRE GAME N
105888 60.0010-18-2017 BURNS, JOHN 733050 HS FOOTBALL199-36-6219.01-001-891000GAME CLOCK N
105889 500.0010-18-2017 CATHERINE PINKSTON 733110 Unused funds fall 2017865-11-6395.60-001-800000L. CHAVEZ N
500.00733110 Unused funds fall 2017865-11-6395.60-001-800000Y. CHAVEZ N
500.00733110 Unused funds fall 2017865-11-6395.60-001-800000I. RAMOS N
500.00733110 Unused funds fall 2017865-11-6395.60-001-800000C. SHEAR N
500.00733110 Unused funds fall 2017865-11-6395.60-001-800000J. ZARATE N
500.00733110 Unused funds fall 2017865-11-6395.60-001-800000J. GONZALEZ N
500.00733110 Unused funds fall 2017865-11-6395.60-001-800000E. PALLARES N
-500.00733110 CHANGE IN AMOUNT865-11-6395.60-001-800000C. SHEAR N
-500.00733110 CHANGE IN AMOUNT865-11-6395.60-001-800000I. RAMOS N
-500.00733110 CHANGE IN AMOUNT865-11-6395.60-001-800000J. ZARATE N
-500.00733110 CHANGE IN AMOUNT865-11-6395.60-001-800000L. CHAVEZ N
-500.00733110 CHANGE IN AMOUNT865-11-6395.60-001-800000Y. CHAVEZ N
-500.00733110 CHANGE IN AMOUNT865-11-6395.60-001-800000E. PALLARES N
-500.00733110 CHANGE IN AMOUNT865-11-6395.60-001-800000J. GONZALEZ N
.00Totals for Check 105889
105890 60.0010-18-2017 CHANCE, WENDELL REA 733055 HS FOOTBALL199-36-6219.01-001-891000CHAINS/DOWN N
105891 376.3810-18-2017 CHICK-FIL-A 733075 MS FOOTBALL199-36-6412.00-001-891500STUDENT N
105892 204.0010-18-2017 CHICKEN EXPRESS 733065 MS VOLLEYBALL199-36-6412.00-001-891500STUDENT N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 38
CheckDate EFT
105893 323.4010-18-2017 CHICKEN EXPRESS - CE 733107 HS FOOTBALL199-36-6412.00-001-891500STUDENT N
105894 200.0010-18-2017 CHILDRESS, SHEILA 733127 BOOK FAIR START UP FUNDS865-12-6395.28-101-800000BOOK FAIR N
105895 92.4010-18-2017 CISD - TRANSPORTATIO 732254 CHAPEL HILL199-23-6411.00-041-899000732254 N
113.12732239 PALESTINE199-36-6499.34-001-891500732239 N
61.60732733 LUFKIN199-36-6499.34-001-891500732733 N
100.00732247 CARTHAGE199-36-6499.34-001-891500732247 N
338.00732248 CHAPEL HILL199-36-6499.34-001-891500732248 N
338.00732250 CHAPEL HILL199-36-6499.34-001-891500732250 N
336.00732251 CHAPEL HILL199-36-6499.34-001-891500732251 N
338.00732252 CHAPEL HILL199-36-6499.34-001-891500732252 N
286.00732253 HALLSVILLE199-36-6499.34-001-891500732253 N
504.00732315 CHAPEL HILL865-11-6395.05-041-800000732315 N
2,507.12Totals for Check 105895
105896 2,400.0010-18-2017 CLOUSE, AMY 733120 OCCUPATIONAL THERAPY/SEPT199-11-6216.00-101-823000SEPT. BILLING N
500.00733120 OCCUPATIONAL THERAPY/SEPT199-11-6216.00-102-823000SEPT. BILLING N
2,900.00Totals for Check 105896
105897 403.3010-18-2017 COCA-COLA 733041 JUICE/SPORTS DRINKS240-35-6341.90-001-8990007889200706 N
96.40733041 JUICE/SPORTS DRINKS240-35-6341.90-102-8990007889200708 N
499.70Totals for Check 105897
105898 385.6410-18-2017 COLORADO BOXED BEE 733132 COMMODITY DELIVERY240-35-6344.01-999-8990008209973 N
105899 450.0010-18-2017 DAIRY QUEEN - TYLER 733108 HS FOOTBALL199-36-6412.00-001-891500434046464777 N
105900 12.0010-18-2017 EDDINS, IDA FAY 733056 HS FOOTBALL199-36-6249.01-001-89150004936503 N
105901 1,032.2710-18-2017 FLINN SCIENTIFIC INC. 732829 SUPPLIES199-11-6395.75-001-8220002145567 N
105902 1,396.3010-18-2017 GILLIAM, BRENDA Ph.D. 733121 INDIVIDUAL EVALUATIONS224-11-6216.00-001-823000100122 N
105903 1,228.7610-18-2017 GILMAN GEAR 733063 HS FOOTBALL199-36-6395.00-001-891000SO72532 N
105904 614.3010-18-2017 HILTON ARLINGTON 733088 HS CROSS COUNTRY199-36-6499.00-001-891500CONF#33877560 N
105905 350.0010-18-2017 HUDSON ISD 733060 HS GIRLS BASKETBALL199-36-6499.01-001-891500ENTRY N
105906 350.0010-18-2017 HUDSON ISD 733059 HS BOYS BASKETBALL199-36-6499.01-001-891500ENTRY N
105907 185.8010-18-2017 KONICA MINOLTA 732570 CTE - COPIER LEASE199-11-6398.73-001-82212056415464 N
105908 22.4010-18-2017 LABATT FOOD SERVICE 733073 FOOD240-35-6341.90-001-89900010092194 N
312.42733072 FOOD240-35-6341.90-001-89900010092193 N
2,320.24733071 FOOD240-35-6341.90-001-89900010092192 N
163.92733073 FOOD240-35-6341.90-101-89900010092189 N
444.83733072 FOOD240-35-6341.90-101-89900010092191 N
1,227.64733071 FOOD240-35-6341.90-101-89900010092190 N
287.62733072 FOOD240-35-6341.90-102-89900010092187 N
2,590.56733071 FOOD240-35-6341.90-102-89900010092188 N
1,904.14733071 FOOD240-35-6341.90-104-89900010092195 N
183.00733071 PAPER240-35-6342.90-001-89900010092192 N
98.04733071 PAPER240-35-6342.90-101-89900010092190 N
310.53733071 PAPER240-35-6342.90-102-89900010092188 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 38
CheckDate EFT
183.68733071 PAPER240-35-6342.90-104-89900010092195 N
10,049.02Totals for Check 105908
105909 47.0010-18-2017 LATHAN, KIRNISHA M. 733142 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000FINGERPR. N
105910 45.0010-18-2017 LIKER, JASON 733068 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105911 425.0010-18-2017 LITTLE CAESARS 732839 WATCHDOG NIGHT865-11-6395.05-101-800000ORDER#88507 N
105912 325.0010-18-2017 MARSHALL ISD - ATHLE 733054 GIRLS SOCCER199-36-6499.01-001-891500ENTRY N
105913 940.5010-18-2017 MCGRAW-HILL SCHOOL 732429 Textbooks Nutrition & Wellness410-11-6321.00-001-82200099927468001 N
105914 2,925.0010-18-2017 MOONEY'S EMPORIUM 732869 FIELD TRIP SHIRT865-11-6395.05-101-800000CES FIELD TRIP N
597.00732869 FIELD TRIP SHIRT865-12-6395.28-101-800000CES FIELD TRIP N
3,522.00Totals for Check 105914
105915 205.0010-18-2017 NACAC (NATIONAL ASS 733114 Membership renewal199-31-6395.AC-999-8990000074443 N
105916 350.0010-18-2017 NACOGDOCHES HIGH S 733062 MS BOYS BASKETBALL199-36-6499.01-001-891500ENTRY FEE/7&8 N
105917 76.5210-18-2017 ORIENTAL TRADING CO 732725 RED RIBBON WEEK199-31-6395.00-102-899000685785501-01 N
105918 567.3210-18-2017 POCKET NURSE 732615 SUPPLIES199-11-6395.77-001-8220001033617-1 N
105919 427.6710-18-2017 QUILL CORPORATION 732963 HS SUPPLIES199-11-6395.00-001-8110001540197 N
-10.98CREDIT MEMO199-11-6395.00-001-811000980636 N
190.36732925 FOLDERS199-11-6395.00-001-8230001532176/154024 N
190.37732925 FOLDERS199-11-6395.00-041-8230001532176/154024 N
-324.95CREDIT MEMO199-11-6395.00-041-823000976135 N
190.37732925 FOLDERS199-11-6395.00-101-8230001532176/154024 N
177.00732880 MATERIALS FOR MATH199-11-6395.00-102-8110001505092 N
190.37732925 FOLDERS199-11-6395.00-102-8230001532176/154024 N
190.37732925 FOLDERS199-11-6395.00-104-8230001532176/154024 N
121.57733109 SUPPLIES199-41-6395.00-750-8990001683489 N
1,342.15Totals for Check 105919
105920 50.0010-18-2017 REGION VII ESC 733124 WORKSHOP FEE199-31-6411.00-041-823000SEESION#06145 N
105921 22.0010-18-2017 DEBORA RILEY 732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990009000 N
22.00732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990008076 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990000225 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990001637 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990001910 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990003250 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990001279 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990001122 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990009760 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990007178 N
104.00Totals for Check 105921
105922 206.9110-18-2017 STANDARD COFFEE SE 732024 COFFEE SUPPLIES199-34-6319.00-999-899000172906751007 N
207.02732024 COFFEE SUPPLIES199-41-6395.00-750-899000172906751007 N
413.93Totals for Check 105922
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 25 of 38
CheckDate EFT
105923 361.6010-18-2017 STAPLES ADVANTAGE 732895 SS Journal Notebook199-11-6395.DH-041-8300003356054198 N
105924 3,733.4810-18-2017 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-087-864-0-0 N
2,481.14732009 ELECTRICITY199-51-6257.00-999-899000962-516-764-0-7 N
193.51732009 ELECTRICITY199-51-6257.00-999-899000963-526-864-0-4 N
395.56732009 ELECTRICITY199-51-6257.00-999-899000964-467-864-0-0 N
526.91732009 ELECTRICITY199-51-6257.00-999-899000964-914-399-0-5 N
84.22732009 ELECTRICITY199-51-6257.00-999-899000965-150-179-0-1 N
277.06732009 ELECTRICITY199-51-6257.00-999-899000965-155-764-0-1 N
36.04732009 ELECTRICITY199-51-6257.00-999-899000965-616-764-0-2 N
751.48732009 ELECTRICITY199-51-6257.00-999-899000965-835-764-0-8 N
319.10732009 ELECTRICITY199-51-6257.00-999-899000966-196-864-0-3 N
305.54732009 ELECTRICITY199-51-6257.00-999-899000967-075-864-0-8 N
1,248.57732009 ELECTRICITY199-51-6257.00-999-899000967-218-008-0-1 N
586.62732009 ELECTRICITY199-51-6257.00-999-899000967-696-076-0-5 N
791.21732009 ELECTRICITY199-51-6257.00-999-899000967-704-020-0-4 N
28.99732009 ELECTRICITY199-51-6257.00-999-899000968-162-885-0-8 N
11.59732009 ELECTRICITY199-51-6257.00-999-899000968-218-764-0-4 N
6,911.87732009 ELECTRICITY199-51-6257.00-999-899000968-346-764-0-3 N
11.84732009 ELECTRICITY199-51-6257.00-999-899000969-074-125-0-4 N
16.33732009 ELECTRICITY199-51-6257.00-999-899000969-723-253-0-0 N
18,711.06Totals for Check 105924
105925 42.6310-18-2017 T. SCHUSTER 733053 HS GIRLS CC199-36-6412.00-001-891500STUDENT N
105926 1,416.0410-18-2017 TEXAS DOCUMENT SOL 732571 CMS - COPIER RENTAL - COPIES199-11-6269.00-041-811000INV473804 N
58.76732217 SHARP COPIER-COPIES COLOR/199-36-6219.01-001-891500INV470143 N
1,474.80Totals for Check 105926
105927 1,020.0010-18-2017 TEXAS DOCUMENT SOL 732568 CMS - COPIER RENTAL199-11-6269.00-041-81100056429200 N
190.00732569 MAINTENANCE - COPIER RENTAL199-51-6269.01-999-89900056431957 N
1,210.00Totals for Check 105927
105928 76.9810-18-2017 ULRICH, JOHN 733066 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105929 180.0010-18-2017 UTA ATHLETICS 733083 HS CROSS COUNTRY199-36-6499.00-001-891500ENTRY FEE N
105930 36.3010-18-2017 WAL-MART STORES INC 732939 SUPPLIES199-11-6395.00-001-82200009931 N
39.68732668 WATCHDOG NIGHT865-11-6395.05-101-80000000010 N
156.68732850 SUPPLIES865-11-6395.17-001-80000005986 N
110.99732850 SUPPLIES865-11-6395.17-001-80000006598 N
343.65Totals for Check 105930
105931 103.1810-18-2017 WHATABURGER - LONG 733089 HS TENNIS199-36-6412.00-001-891500STUDENT N
105932 86.0010-18-2017 WILLIAMS, LADARIEN 733067 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
105933 649.0010-20-2017 ACE HARDWARE OF EA 733162 SUPPLIES199-51-6399.00-999-89900050330603 N
105934 118.0010-20-2017 ALL AMERICAN FLAGS A 732840 FLAGS199-11-6395.00-101-81100017235 N
105935 56.3410-20-2017 AMAZON CAPTIAL 732988 INSTRUCTIONAL SUPPLIES199-11-6395.00-101-81100017DP-LY3Q- N
74.47732857 SUPPLIES199-11-6395.79-001-8220001DC6-13JK-4JH7 N
181.99732857 SUPPLIES199-11-6395.79-001-8220001WF7-X3XV- N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 26 of 38
CheckDate EFT
312.93732857 SUPPLIES199-11-6395.79-001-8220001WF7-X3XV- N
348.73732857 SUPPLIES199-11-6395.79-001-8220001JPR-DMC6- N
59.99732857 SUPPLIES199-11-6395.79-001-8220001RTW-D1HH- N
248.00732702 SUPPLIES199-51-6399.00-999-8990001PMJ-D6RV- N
63.71732702 SUPPLIES199-51-6399.00-999-8990001WYL-KPMR- N
115.98732702 SUPPLIES199-51-6399.00-999-8990001PMJ-D6RV- N
47.95732702 SUPPLIES199-51-6399.00-999-89900017QW-R1KR- N
48.99733012 SUPPLIES199-51-6399.00-999-8990001LDQ-PVYP- N
79.96733012 SUPPLIES199-51-6399.00-999-89900017DP-LY3Q- N
1,639.04Totals for Check 105935
105936 50.0010-20-2017 ASW ENTERPRISES, 732865 UIL SUPPLIES199-36-6499.00-101-8990003752 N
105937 1,979.2510-20-2017 ATHLETIC SUPPLY 732398 HS GIRLS ATHLETICS199-36-6395.00-001-891000150347 N
372.95732440 MSVB199-36-6399.05-041-891500150348 N
145.00732395 MSVB199-36-6399.05-041-891500150344 N
751.92732674 CMS GIRLS BASKETBALL199-36-6399.05-041-891500150301 N
235.00732531 HS TENNIS199-36-6399.08-001-891500150302 N
2,619.30732439 HS VOLLEYBALL199-36-6399.10-001-891500150346 N
145.00732438 HS VOLLEYBALL199-36-6399.10-001-891500150345 N
6,248.42Totals for Check 105937
105938 512.5010-20-2017 AUTO-CHLOR SERVICES 733078 SERVICE199-11-6219.76-001-8220005611775 N
105939 100.0010-20-2017 CDW-GOVERNMENT, IN 732906 Special Services ( CIS campus)199-11-6398.00-102-823000KLV5088 N
820.00732906 Special Services ( CIS campus)199-11-6398.00-102-823000KLM4449 N
150.47732828 SHORTEL PHONE/LICENSE865-11-6395.05-104-800000KMK0940 N
188.17732828 SHORTEL PHONE/LICENSE865-11-6395.05-104-800000KLT3738 N
1,258.64Totals for Check 105939
105940 56.8010-20-2017 CISD - TRANSPORTATIO 732256 CHAPEL HILL199-36-6412.00-001-899554732256 N
101.36732257 CHAPEL HILL199-36-6499.34-001-891500732257 N
101.36732258 CHAPEL HILL199-36-6499.34-001-891500732258 N
473.20732959 CHAPEL HILL199-36-6499.34-001-899400732959 N
478.80732958 CHAPEL HILL199-36-6499.34-001-899400732958 N
476.00732956 CHAPEL HILL199-36-6499.34-001-899400732956 N
462.00732957 CHAPEL HILL199-36-6499.34-001-899400732957 N
470.40732955 CHAPEL HILL199-36-6499.34-001-899400732955 N
470.40732954 CHAPEL HILL199-36-6499.34-001-899400732954 N
470.40732952 CHAPEL HILL199-36-6499.34-001-899400732952 N
101.36732951 CHAPEL HILL199-36-6499.34-001-899400732951 N
450.00732256 CHAPEL HILL199-36-6499.34-001-899554732256 N
506.80732255 CHAPEL HILL199-36-6499.34-001-899555732255 N
4,618.88Totals for Check 105940
105941 456.0010-20-2017 EAST TEXAS COPY SYS 732355 Replacements / (0) onhand199-53-6399.00-999-899120P8896 N
105942 4,986.0010-20-2017 FARONICS TECHNOLOG 732919 Deep Freeze - License, Maint.199-53-6398.02-999-899120INUS0173604 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 27 of 38
CheckDate EFT
105943 1,246.9610-20-2017 FOLLETT SCHOOL SOLU 732427 READING NIGHT199-12-6329.00-101-899000687049F-4 N
105944 8.0010-20-2017 GALLS, LLC 732658 UNIFORMS, BODY ARMOUR199-52-6395.00-999-899000008458328 N
269.92732658 UNIFORMS, BODY ARMOUR199-52-6395.00-999-899000008467292 N
277.92Totals for Check 105944
105945 596.9810-20-2017 HEXCO INC ACADEMIC 732779 UIL Material Supplies199-36-6499.00-102-89900022390-1 N
105946 121.6810-20-2017 HOLIDAY INN EXPRESS 733196 Region 4 ESC199-13-6411.DX-999-83000062016154 N
105947 25.0010-20-2017 HUGHES FLORIST 733052 COURTESY865-11-6395.05-101-800000103890 N
105948 51.9010-20-2017 KAMICO INSTRUCTIONA 732987 INSTRUCTIONAL LITERATURE199-11-6395.00-101-811000115177 N
105949 161.0810-20-2017 KYOCERA DOCUMENT S 732390 COPIER RENTAL199-11-6269.15-001-81140055P0674440 N
105950 500.0010-20-2017 MARAKBIZ, LLC 733020 ONLINE OPERATING GUIDE199-21-6219.00-999-823000ONLINE GUIDE N
105951 621.7110-20-2017 PERFORMANCE 732864 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-891500IN89603365 N
105952 480.0010-20-2017 MONSTER TECHNOLOG 732820 SUPPLIES199-11-6395.00-001-822000IPL-2046 N
540.00732820 SUPPLIES199-11-6395.73-001-822000IPL-2046 N
156.00732820 SUPPLIES199-11-6395.77-001-822000IPL-2046 N
1,176.00Totals for Check 105952
105953 575.5210-20-2017 MOODY GARDENS HOT 733167 SOCCER CLINIC & EXPO199-36-6411.00-001-891500429441 & 429442 N
105954 700.0010-20-2017 NALCOM WIRELESS CO 732714 OFFICE RADIOS199-11-6395.00-041-81100054534 N
105955 750.0010-20-2017 U S POST OFFICE 733143 POSTAGE199-11-6395.PO-041-811000POSTAGE#3920 N
105956 10.9810-20-2017 QUILL CORPORATION 732963 INVOICE # 1606242199-11-6395.00-001-8110001606242 N
127.48732654 Library Supplies199-12-6399.00-001-8990001217675 N
30.56732654 Library Supplies199-12-6399.00-001-8990001259819 N
169.02Totals for Check 105956
105957 91.0610-20-2017 RICHARD, TERESA DIAN 732400 Return books/Travel to Reg7199-11-6395.00-102-823000SHIPPING N
35.53732400 Return books/Travel to Reg7199-13-6411.DH-999-830000MILEAGE N
126.59Totals for Check 105957
105958 28.1110-20-2017 CLASSROOM DIRECT / S 732419 SUPPLIES199-11-6395.00-101-811000308102903274 N
105959 1,654.3010-20-2017 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-275-864-0-1 N
45.42732009 ELECTRICITY199-51-6257.00-999-899000962-926-864-0-7 N
889.92732009 ELECTRICITY199-51-6257.00-999-899000968-799-855-3-7 N
314.44732009 ELECTRICITY199-51-6257.00-999-899000969-015-536-1-8 N
10,769.86732009 ELECTRICITY199-51-6257.00-999-899000969-697-864-0-7 N
13,673.94Totals for Check 105959
105960 330.0010-20-2017 TASCO 733164 SOCCER CLINIC199-36-6411.00-001-891500TASCO 17-18 N
105961 307.9410-20-2017 TATUM MUSIC COMPAN 732666 SUPPLIES865-11-6395.09-001-800000L238479 N
60.77732666 SUPPLIES865-11-6395.09-001-800000L239642 N
2,072.00732666 SUPPLIES865-11-6395.09-001-800000L239406 N
1,087.00732666 SUPPLIES865-11-6395.09-001-800000L239404 N
59.50732666 SUPPLIES865-11-6395.09-001-800000239447 N
67.20732666 SUPPLIES865-11-6395.09-001-800000L239698 N
238.71732666 SUPPLIES865-11-6395.09-001-800000L240297 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 28 of 38
CheckDate EFT
65.00732666 SUPPLIES865-11-6395.09-001-800000240275 N
45.00732666 SUPPLIES865-11-6395.09-001-800000240373 N
110.50732666 SUPPLIES865-11-6395.09-001-800000240476 N
20.85732666 SUPPLIES865-11-6395.09-001-800000L241971 N
60.48732666 SUPPLIES865-11-6395.09-001-800000L242937 N
65.00732666 SUPPLIES865-11-6395.09-001-800000241414 N
20.00732666 SUPPLIES865-11-6395.09-001-800000241442 N
65.00732666 SUPPLIES865-11-6395.09-001-800000241479 N
69.50732666 SUPPLIES865-11-6395.09-001-800000241504 N
25.00732666 SUPPLIES865-11-6395.09-001-800000241537 N
41.23732666 SUPPLIES865-11-6395.09-001-800000241538 N
45.00732666 SUPPLIES865-11-6395.09-001-800000242395 N
82.50732666 SUPPLIES865-11-6395.09-001-800000242635 N
45.00732666 SUPPLIES865-11-6395.09-001-800000243038 N
45.00732666 SUPPLIES865-11-6395.09-001-800000243039 N
45.00732666 SUPPLIES865-11-6395.09-001-800000244135 N
45.00732666 SUPPLIES865-11-6395.09-001-800000244145 N
249.10732666 SUPPLIES865-11-6395.09-001-800000L245100 N
6.95732666 SUPPLIES865-11-6395.09-001-800000L244410 N
45.00732666 SUPPLIES865-11-6395.09-001-800000244754 N
59.50732666 SUPPLIES865-11-6395.09-001-800000244781 N
91.15732666 SUPPLIES865-11-6395.09-001-800000L237159 N
5,239.88Totals for Check 105961
105962 138.6010-20-2017 TEXAS STATE LIB. & AR 733192 LIBRARY PROGRAM199-12-6249.00-001-899000TQ18124 N
138.60733192 LIBRARY PROGRAM199-12-6249.00-041-899000TQ18124 N
138.60733192 LIBRARY PROGRAM199-12-6249.00-101-899000TQ18124 N
138.60733192 LIBRARY PROGRAM199-12-6249.00-102-899000TQ18124 N
138.60733192 LIBRARY PROGRAM199-12-6249.00-104-899000TQ18124 N
693.00Totals for Check 105962
105963 320.0010-20-2017 VISUAL TECHNIQUES IN 732867 SUPPLIES199-11-6395.00-101-81100037286 N
105964 299.2910-20-2017 WAL-MART STORES INC 732931 LIFE SKILLS SUPPLIES199-11-6395.00-041-82300007144 N
63.22732529 HS FOOTBALL199-36-6412.00-001-89150004892 N
33.70732529 HS FOOTBALL199-36-6412.00-001-89150006509 N
94.58732529 HS FOOTBALL199-36-6412.00-001-89150004718 N
52.50733070 BEHAVIOR REWARD PARTY865-11-6395.05-101-80000001005 N
41.43733081 COURTESY SUPPLIES865-11-6395.05-101-80000004812 N
20.09733026 SUPPLIES FOR THE MONTH OF O865-11-6395.05-102-80000004755 N
52.32733026 SUPPLIES FOR THE MONTH OF O865-11-6395.05-102-80000009620 N
88.35733026 SUPPLIES FOR THE MONTH OF O865-11-6395.05-102-80000000787 N
204.99733026 SUPPLIES FOR THE MONTH OF O865-11-6395.05-102-80000000713 N
950.47Totals for Check 105964
105965 3,290.5610-23-2017 AT&T - INTERNET 732002 INTERNET SERVICES199-51-6259.IN-999-8991208024439304 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 29 of 38
CheckDate EFT
105966 270.0010-23-2017 BOWMAN STEPHANIE 733206 HS TENNIS199-36-6412.00-001-891500STUDENT N
105967 44.2510-23-2017 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640676-9 N
48.27732004 NATURAL GAS199-51-6258.00-999-8990002689440-2 N
232.23732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N
42.09732004 NATURAL GAS199-51-6258.00-999-8990008385125-3 N
366.84Totals for Check 105967
105968 10.3010-23-2017 CITIBANK 733091 Science Lab199-11-6395.00-101-81100029020095778792 N
105969 1,694.8810-23-2017 COMFORT INN GRAPEVI 733207 HS TENNIS199-36-6499.00-001-891500ACCT#3138695 N
105970 423.2710-23-2017 FIRMIN'S OFFICE CITY 732734 HS ENVELOPES199-11-6395.00-001-811000109419-0 N
105971 899.1010-23-2017 GANDY INK 732705 NHS SHIRTS865-11-6395.32-001-800000419693 N
168.00732996 PINK OUT SHIRTS865-11-6395.46-001-800000422378 N
209.60732932 PINK OUT SHIRTS865-11-6395.46-001-800000421347 N
1,276.70Totals for Check 105971
105972 613.2510-23-2017 HOUGHTON MIFFLIN HA 732966 G/T Testing Material199-31-6334.00-101-821000953459526 N
105973 -340.0010-23-2017 HOUGHTON MIFFLIN HA CREDIT MEMO199-11-6395.00-041-823000760005109 N
-340.00CREDIT MEMO199-11-6395.00-102-823000760005109 N
1,335.17732922 TESTING MATERIALS199-31-6334.00-001-823000953461697 N
1,335.17732922 TESTING MATERIALS199-31-6334.00-101-823000 N
1,990.34Totals for Check 105973
105974 93.6510-23-2017 IMAGE MARKET 732813 NEWSPAPER SHIRTS865-11-6395.NP-001-800000394120 N
105975 142.4510-23-2017 LAKESHORE LEARNING 732361 Instructional Supplies199-11-6395.DH-104-8300002823291017 N
105976 300.0010-23-2017 B&B TEAM PIZZA 733069 BEHAVIOR REWARD PARTY865-11-6395.05-101-800000STUDENT N
105977 4,398.0010-23-2017 MCGRAW-HILL SCHOOL 731339 CEREGO LEVEL1, 7 YEAR STUDE410-11-6321.00-001-811000100134429001 N
105978 200.0010-23-2017 PITNEY BOWES - SUPPL 733199 POSTAGE METER REFILL199-11-6395.PO-101-811000POSTAGE#4700 N
105979 77.9910-23-2017 QUILL CORPORATION 733024 SPED SUPPLIES199-11-6395.00-104-8230001640874 N
253.25733024 SPED SUPPLIES199-11-6395.00-104-8230001645453 N
67.99733140 TONER199-61-6395.00-999-8990DC1758287 N
399.23Totals for Check 105979
105980 53.2810-23-2017 REALLY GOOD STUFF 733061 Daily 5199-11-6395.DH-104-8110006264232 N
105981 4.8210-23-2017 TEXAS DEPT OF INFOR 732014 TELEPHONE SERVICES199-51-6256.00-999-89900018091472N N
105982 835.0010-23-2017 TEXAS DOCUMENT SOL 732738 HS - COPIER RENTAL199-11-6269.00-001-81100056690743 N
105983 120.0610-23-2017 WAL-MART STORES INC 733038 SPED SUPPLIES199-31-6395.00-041-82300008965 N
36.70732964 CHEER SUPPLIES865-11-6395.13-001-80000003792 N
156.76Totals for Check 105983
105984 408.9610-23-2017 WAYFAIR LLC 732838 HS SUPPLIES199-11-6395.00-001-8110002580822783 N
105985 73.6510-25-2017 ACE HARDWARE OF EA 733131 SUPPLIES199-11-6395.78-001-82200050334320 N
22.50733131 SUPPLIES199-11-6395.78-001-82200050334159 N
127.70733131 SUPPLIES199-11-6395.78-001-82200050334415 N
-17.41CREDIT MEMO199-11-6395.78-001-82200050334157 N
-13.80CREDIT MEMO199-11-6395.78-001-82200050334161 N
192.64Totals for Check 105985
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 30 of 38
CheckDate EFT
105986 1,141.7510-25-2017 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N
105987 80.5010-25-2017 AUTO-CHLOR SERVICES 733130 SERVICE199-11-6219.76-001-8220005591043 N
105988 181.5010-25-2017 BIMBO BAKERIES USA 733219 BREAD240-35-6341.90-001-89900084021138985 N
24.75733219 BREAD240-35-6341.90-101-89900084021138983 N
139.98733223 BREAD240-35-6341.90-102-89900084021138990 N
346.23Totals for Check 105988
105989 269.6710-25-2017 BORDEN DAIRY COMPA 733218 MILK240-35-6341.90-001-899000300642197 N
124.34733217 MILK240-35-6341.90-001-899000300099704 N
268.74733218 MILK240-35-6341.90-101-899000300642196 N
179.16733217 MILK240-35-6341.90-101-899000300099703 N
509.17733222 MILK240-35-6341.90-102-899000300642200 N
296.90733217 MILK240-35-6341.90-104-899000300099705 N
1,647.98Totals for Check 105989
105990 449.7010-25-2017 CAPITAL ONE, N. A. 732892 Utilize current tech in class410-11-6399.00-001-81100028020062970270 N
449.70732892 Utilize current tech in class410-11-6399.00-041-811000 N
149.90732892 Utilize current tech in class410-11-6399.00-102-811000 N
149.90732892 Utilize current tech in class410-11-6399.00-104-811000 N
1,199.20Totals for Check 105990
105991 333.8010-25-2017 CDW-GOVERNMENT, IN 732930 Replacement199-11-6395.00-001-811000KMP3012 N
899.00733027 Projection for large groups199-11-6395.00-102-811000KMP4008 N
700.00733027 Projection for large groups199-12-6398.00-102-899120KMP4008 N
1,000.00733027 Projection for large groups199-12-6399.00-102-899000KMP4008 N
2,932.80Totals for Check 105991
105992 47.0010-25-2017 CHAPEL HILL ISD 733178 HS FOOTBALL199-36-6399.PG-001-899000PRE GAME N
105993 132.0010-25-2017 CHICKEN EXPRESS 733165 HS BOYS/GIRLS CC199-36-6412.00-001-891500STUDENT N
105994 510.1810-25-2017 COCA-COLA 733220 JUICE240-35-6341.90-001-8990007890200834 N
105995 35.7610-25-2017 COVINGTON LUMBER C 733129 SUPPLIES199-11-6395.78-001-82200050187288 N
53.98733129 SUPPLIES199-11-6395.78-001-82200050187200 N
3.78733129 SUPPLIES199-11-6395.78-001-82200050187366 N
285.19733129 SUPPLIES199-11-6395.78-001-82200050187133 N
40.02733129 SUPPLIES199-11-6395.78-001-82200050187049 N
418.73Totals for Check 105995
105996 200.0010-25-2017 DAVIS, HOLLY 102317 REIMBURSE OCT PREK TUITION199-00-5735.02-000-800000REIMB. TUITION N
105997 722.0010-25-2017 ENDZONE VIDEO SYSTE 732092 HS FOOTBALL199-36-6219.01-001-8915009584 N
105998 1,807.8810-25-2017 LABATT FOOD SERVICE 733224 FOOD240-35-6341.90-001-89900010188551 N
309.41733225 FOOD240-35-6341.90-001-89900010188552 N
7.93733226 FOOD240-35-6341.90-001-89900010188553 N
760.87733224 FOOD240-35-6341.90-101-89900010188550 N
1,402.27733225 FOOD240-35-6341.90-101-89900010188549 N
246.86733226 FOOD240-35-6341.90-101-89900010188548 N
850.96733224 FOOD240-35-6341.90-102-89900010188547 N
123.59733225 FOOD240-35-6341.90-102-89900010188545 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 31 of 38
CheckDate EFT
137.67733226 FOOD240-35-6341.90-102-89900010188546 N
678.35733227 FOOD240-35-6341.90-102-89900010188544 N
274.45733224 PAPER240-35-6342.90-001-89900010188551 N
197.92733225 PAPER240-35-6342.90-101-89900010188549 N
90.40733224 PAPER240-35-6342.90-102-89900010188547 N
60.48733227 PAPER240-35-6342.90-102-89900010188544 N
6,949.04Totals for Check 105998
105999 200.0010-25-2017 B&B TEAM PIZZA LLC 732912 TEAM MEAL REPLACE CK#105835199-36-6412.00-001-891500STUDENT N
180.00732782 TEAM MEALS REPLACE199-36-6412.00-001-891500STUDENT N
380.00Totals for Check 105999
106000 1,772.3210-25-2017 LOGGINS PLUMBING 733116 BACK FLOW TEST199-51-6249.00-999-899000103248 N
106001 20.0010-25-2017 LOW, MILTON PETE 733229 CRIMESTOPPERS865-11-6395.14-001-800000CRIME N
106002 48.4210-25-2017 MCDONALD'S - CARTHA 733148 MS CROSS COUNTRY199-36-6412.00-001-891500STUDENT N
106003 115.0010-25-2017 MORRIS, ELLEN GAYE 733173 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
106004 200.6010-25-2017 MORRIS, GREG WILLIAM 733174 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
106005 108.9210-25-2017 NEWS-2-YOU 733147 UNIQUE LEARNING SYSTEM199-11-6398.00-101-823000S382545 N
326.76733147 UNIQUE LEARNING SYSTEM199-11-6398.00-102-823000S382545 N
435.68Totals for Check 106005
106006 139.1010-25-2017 PACIFIC NORTHWEST P 733080 RESOURCES FOR BEHAVIORAL S199-31-6395.00-041-82300092961 N
106007 243.0410-25-2017 PEARSON EDUCATION 732971 MACHINE SCORABLE LEVELS199-31-6334.00-101-82100011361896 N
106008 76.8710-25-2017 QUILL CORPORATION 732997 CAMPUS SUPPLIES199-11-6395.00-041-8110001590133 N
668.26732997 CAMPUS SUPPLIES199-11-6395.00-041-8110001719721 N
126.14733084 SPED SUPPLIES199-11-6395.00-102-8230001684280 N
14.44733084 SPED SUPPLIES199-11-6395.00-102-8230001675860 N
47.59733101 TISSUE199-51-6315.00-999-8990001316664 N
933.30Totals for Check 106008
106009 196.1410-25-2017 ROBINSON, JACOB 733177 MS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
-196.14733177 DAMAGED IN MAIL199-36-6219.01-001-891000OFFICIALS FEE N
.00Totals for Check 106009
106010 580.0010-25-2017 ROSETTA STONE 733082 HEADSET/MICROPHONE199-11-6395.00-001-8230009507215 N
106011 412.5010-25-2017 RUSK ATHLETIC BOOST 733168 TEAM MEAL199-36-6412.00-001-891500STUDENT N
106012 369.6010-25-2017 DAVID'S AUTO & DIESEL 733094 REPAIR STRUT AND SHOCKS199-34-6249.00-999-89900038064 N
106013 250.0010-25-2017 SPRING HILL ISD -HIGH 733169 HS GIRLS BASKETBALL199-36-6499.01-001-891500ENTRY FEE N
106014 121.0010-25-2017 SUBWAY-MADISONVILL 733157 HS VOLLEYBALL199-36-6412.00-001-891500372767 N
106015 1,007.3010-25-2017 TEXAS DOCUMENT SOL 732352 HS COPIER RENTAL - COPIES199-11-6269.00-001-811000INV470609 N
106016 534.0010-25-2017 THE MADE-RITE COMPA 733221 FOOD240-35-6341.90-102-899000W-2522946 N
106017 162.4610-25-2017 TILLERY, MICHAEL K 733176 MS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 32 of 38
CheckDate EFT
106018 225.7010-25-2017 TUNE IN 732881 UIL Material Supplies for ART199-36-6499.00-102-899000944501 N
106019 387.3010-25-2017 VARSITY SPIRIT FASHIO 732055 CMS DANCE865-11-6395.17-041-80000012531934 N
106020 296.5110-25-2017 WESTERN PSYCHOLOGI 732924 TESTING MATERIALS199-31-6334.00-001-823000WPS-185684 N
296.50732924 TESTING MATERIALS199-31-6334.00-101-823000WPS-185684 N
593.01Totals for Check 106020
106021 4.4910-27-2017 ACE HARDWARE OF EA 733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050335486 N
7.59733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050335479 N
53.99733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050335463 N
46.19733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050335424 N
9.90733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050335333 N
91.08733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050335330 N
9.94733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050335227 N
91.08733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050335300 N
3.60733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050335224 N
5.74733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050335219 N
9.00733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050335106 N
8.54733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050335047 N
25.99733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050334896 N
11.68733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050334833 N
2.59733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050334692 N
14.96733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050334690 N
22.91733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050334673 N
48.79733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050334620 N
6.38733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050334568 N
63.58733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050334560 N
2.33733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050334541 N
58.57733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050334539 N
23.39733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050334155 N
25.36733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050334119 N
52.02733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050334243 N
110.70733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050334399 N
3.68733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050334379 N
41.87733092 HOSE,, BREAKER, PAINT, FLUSH199-51-6399.00-999-89900050334273 N
855.94Totals for Check 106021
106022 21.5110-27-2017 AMAZON CAPTIAL 733145 COUNSELOR SUPPLIES199-31-6395.00-101-8990001X1V-GW46- N
106023 500.0010-27-2017 AMERICAN 733097 MONTHLY199-51-6299.01-999-89900011111745 N
106024 107.9410-27-2017 BALLARD, RANDY 733099 BLADES199-51-6249.02-999-8990001619 N
106025 81.6010-27-2017 AREA IX ASSOCIATION 733245 AREA FFA MEMBERSHIP865-11-6395.24-001-800000152271 N
106026 90.0010-27-2017 ASW ENTERPRISES, 732778 UIL MATERIAL SUPPLIES199-36-6499.00-102-8990003699 N
106027 327.0010-27-2017 ATHLETIC SUPPLY 732426 STAFF POLO SHIRTS199-23-6395.00-001-899000150541 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 33 of 38
CheckDate EFT
106028 150.0010-27-2017 AURORA CONCEPTS, LL 733098 DOT PHYSICALS199-34-6219.00-999-899000K.SWOR/C. N
106029 218.2210-27-2017 BIMBO BAKERIES USA 733240 BREAD240-35-6341.90-001-89900084021139061 N
82.50733240 BREAD240-35-6341.90-101-89900084021139059 N
184.29733240 BREAD240-35-6341.90-102-89900084021139064 N
45.90733240 BREAD240-35-6341.90-104-89900084021139060 N
530.91Totals for Check 106029
106030 32,000.0010-27-2017 BONEHILL FOUNDATION 733307 Returning funds865-11-6395.63-001-800000RETURN FUNDS N
106031 269.6710-27-2017 BORDEN DAIRY COMPA 733241 MILK240-35-6341.90-104-899000300642198 N
106032 20.0010-27-2017 BOWEN, ALEXANDRIA 733284 MEAL MONEY199-11-6395.71-001-822000STUDENT N
106033 358.6310-27-2017 BRESSMAN, BRENDA 733256 CESD Conference-Austin199-13-6411.DX-999-830000TRAVEL N
106034 62.9610-27-2017 BROOKSHIRE BROTHER 733184 CHS POPCORN SUPPLIES199-11-6395.00-001-811000120097 N
186.28733204 CONCESSION STAND865-11-6395.05-041-800000118538 N
249.24Totals for Check 106034
106035 580.0010-27-2017 CARTHAGE HIGH SCHO 733271 CARTHAGE INV. ENTRY FEES 10/199-36-6499.00-001-899000ENTRY FEE N
106036 200.0010-27-2017 CARTHAGE ISD 733214 HS TENNIS199-36-6499.00-001-891500DAMAGE N
106037 500.0010-27-2017 CATHERINE PINKSTON 733238 Unused scholarship funds865-11-6395.60-001-800000L. CHAVEZ N
500.00733238 Unused scholarship funds865-11-6395.60-001-800000Y. CHAVEZ N
500.00733238 Unused scholarship funds865-11-6395.60-001-800000C. SHEAR N
500.00733238 Unused scholarship funds865-11-6395.60-001-800000J. ZARATE N
500.00733238 Unused scholarship funds865-11-6395.60-001-800000J. GONZALEZ N
500.00733238 Unused scholarship funds865-11-6395.60-001-800000E. PALLARES N
3,000.00Totals for Check 106037
106038 100.0010-27-2017 CENTER NOON LIONS C 733260 MEMBERSHIP DUES199-41-6411.00-701-899000J. N
106039 30.0010-27-2017 CENTER TIRE 733104 MOUNT, BALANCE, REPAIR199-34-6249.00-999-8990000045832 N
12.50733104 MOUNT, BALANCE, REPAIR199-34-6249.00-999-8990000045477 N
27.50733104 MOUNT, BALANCE, REPAIR199-34-6249.00-999-8990000045594 N
9.50733104 MOUNT, BALANCE, REPAIR199-34-6249.00-999-8990000045970 N
79.50Totals for Check 106039
106040 300.0010-27-2017 CENTRAL HEIGHTS HIG 733212 HS BOYS BASKETBALL199-36-6499.01-001-891500ENTRY N
300.00733213 HS GIRLS BASKETBALL199-36-6499.01-001-891500ENTRY N
600.00Totals for Check 106040
106041 181.2510-27-2017 CHALK'S TRUCK PARTS 733100 PRESSURE SWITCH, STOP199-34-6319.00-999-899000708975/1 N
69.65733100 PRESSURE SWITCH, STOP199-34-6319.00-999-899000710905/1 N
520.40733100 PRESSURE SWITCH, STOP199-34-6319.00-999-899000713356/1 N
24.25733100 PRESSURE SWITCH, STOP199-34-6319.00-999-899000709942/1 N
795.55Totals for Check 106041
106042 44.4710-27-2017 CINTAS CORPORATION 733093 RAGS199-34-6319.00-999-899000494235662 N
106043 500.0010-27-2017 COLORADO TECHNICAL 733228 Fall Scholarships865-11-6395.60-001-800000I. RAMOS N
1,000.00733228 Fall Scholarships865-11-6395.63-001-800000I. RAMOS N
1,500.00Totals for Check 106043
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 34 of 38
CheckDate EFT
106044 669.8110-27-2017 CONSTRUCTIVE PLAYT 732899 SUPPLIES FOR CLASSROOMS428-11-6395.00-104-8300005155836300 N
106045 5.7610-27-2017 EAST TEXAS POULTRY 733105 BELT199-51-6399.00-999-89900070209976 N
106046 420.7010-27-2017 ELLIOTT ELECTRIC SUP 733102 BULBS, RECPT199-51-6399.00-999-8990000384123 N
466.94733102 BULBS, RECPT199-51-6399.00-999-8990000384123 N
887.64Totals for Check 106046
106047 992.0010-27-2017 GANDY INK 733106 BETA SHIRTS865-11-6395.16-041-800000421915 N
106048 259.7810-27-2017 GUEVARA, LORETO 733202 MS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
106049 1,200.0010-27-2017 HARPER JIM 732983 LABOR/INSTALL SIDEWALK COVE199-61-6395.00-999-8990DCINV840 N
106050 236.2610-27-2017 HOCKENBERRY, JAMES 733257 Mileage199-41-6411.00-701-899000MILEAGE N
106051 25.0010-27-2017 HUGHES FLORIST 732967 CONDOLENCE865-11-6395.05-104-800000103840 N
106052 6,687.9010-27-2017 LAKESHORE LEARNING 732898 INSTRUCTIONAL MATERIALS428-11-6395.00-104-8300002823251017 N
106053 425.2210-27-2017 LAQUINTA INN - AUSTIN 733250 Assessment Conference199-13-6411.DH-999-8300003218820039 N
106054 106.4710-27-2017 McDONALD'S - FLINT 733205 HS TENNIS199-36-6412.00-001-891500STUDENT N
106055 120.0010-27-2017 MOORE, DOUG 733270 CARTHAGE INVITATIONAL/MEALS199-36-6499.00-001-899000STUDENT N
106056 156.4310-27-2017 PETROCHOICE 733103 DEF199-34-6319.00-999-89900011150487 N
106057 204.0010-27-2017 PINEY WOODS DISTRIC 733246 MEMBERSHIP865-11-6395.24-001-800000152272 N
106058 58.4310-27-2017 PIZZERIA 733166 FUNDRAISER PARTY865-11-6395.05-104-800000FUNDRAISER N
106059 29.5010-27-2017 QUILL CORPORATION 733128 CALCULATORS FOR MATH199-11-6395.00-102-8110001758051 N
31.59733279 SUPPLIES199-41-6395.00-750-8990001951559 N
303.62733277 SUPPLIES199-41-6395.00-750-8990001951522 N
364.71Totals for Check 106059
106060 91.5210-27-2017 RED BALL OXYGEN CO 733096 OXYGEN, ACCETYL, NITROGEN199-34-6319.00-999-899000T023582 N
55.20733096 OXYGEN, ACCETYL, NITROGEN199-51-6399.00-999-899000T023581 N
146.72Totals for Check 106060
106061 30.0010-27-2017 RICHEY, ASHLEY NICHO 733288 MEAL MONEY199-11-6395.71-001-822000STUDENT N
106062 170.0010-27-2017 RICHEY, ASHLEY NICHO 733283 MEAL MONEY199-11-6395.71-001-822000STUDENT N
106063 1,296.5910-27-2017 INTERSTATE BILLING SE 733117 REPAIR199-34-6249.00-999-8990003007922728 N
106064 34.1810-27-2017 CLASSROOM DIRECT / S 732986 SUPPLIES FOR SOCIAL STUDIES199-11-6395.00-102-811000208119455862 N
310.72732662 OFFICE SUPPLIES199-11-6395.00-104-811000308102893253 N
344.90Totals for Check 106064
106065 67.6010-27-2017 STAPLES ADVANTAGE 733179 LCalkins Writing Strat199-11-6395.00-101-8110003356698447 N
106066 217.7510-27-2017 SUBWAY - CENTER 733203 HS FOOTBALL199-36-6412.00-001-891500STUDENT N
106067 1,120.1110-27-2017 W E SWORD COMPANY 733115 LEVER LOCK199-51-6399.00-999-899000250754 N
106068 219.0010-27-2017 TCEA 733090 Improve Tech usage199-13-6411.DH-999-830000161931 N
219.00733090 Improve Tech usage199-13-6411.DH-999-830000149035 N
219.00733090 Improve Tech usage199-13-6411.DH-999-830000247143 N
219.00733090 Improve Tech usage199-13-6411.DH-999-830000691510 N
219.00733090 Improve Tech usage199-13-6411.DH-999-830000550605 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 35 of 38
CheckDate EFT
219.00733090 Improve Tech usage199-13-6411.DH-999-830000772317 N
219.00733090 Improve Tech usage199-13-6411.DH-999-830000377473 N
219.00733090 Improve Tech usage199-13-6411.DH-999-830000408697 N
219.00733090 Improve Tech usage199-13-6411.DH-999-830000655186 N
219.00733090 Improve Tech usage199-13-6411.DH-999-830000268784 N
219.00733090 Improve Tech usage199-13-6411.DH-999-830000669181 N
219.00733090 Improve Tech usage199-13-6411.DH-999-830000170323 N
219.00733090 Improve Tech usage199-13-6411.DH-999-830000159777 N
2,847.00Totals for Check 106068
106069 107.0010-27-2017 TEXAS DOCUMENT SOL 733278 CANON COPIER RENTAL199-41-6269.00-750-899000INV476450 N
106070 2,905.0010-27-2017 TEXAS FFA ASSOCIATIO 733248 MEMBERSHIP199-11-6411.00-001-822000152270 N
55.00733247 MEMBERSHIP865-11-6395.24-001-800000152273 N
2,960.00Totals for Check 106070
106071 87.2410-27-2017 WAL-MART STORES INC 733158 CAMPUS SUPPLIES - OCTOBER199-11-6395.00-002-83000003741 N
19.12733183 SUPPLIES199-11-6395.00-101-82300008082 N
72.00733185 Parental Involvement211-61-6395.00-104-83000004970 N
178.36Totals for Check 106071
106072 156.2210-27-2017 WHITWORTH, LANA JEA 733211 Travel Reimbursement199-23-6411.00-101-899000MILEAGE N
166.68733210 TRAVEL REIMBURSEMENT199-23-6411.00-101-899000TRAVEL REIMB. N
322.90Totals for Check 106072
106073 218.5410-27-2017 WILLIAMS, LADARIEN 733201 MS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
106074 108.1710-27-2017 WILLIAMS, STEPHANIE 733272 CHEER REFUND/JACKET865-11-6395.13-001-800000JACKET N
106075 54.9510-31-2017 AMAZON CAPTIAL 733138 SUPPLIES865-11-6395.17-001-8000001YH6-R4TT- N
7.34733138 SUPPLIES865-11-6395.17-001-8000001X1V-GW46- N
38.18733138 SUPPLIES865-11-6395.17-001-80000019MR-47QC- N
115.99733138 SUPPLIES865-11-6395.17-001-8000001YH6-R4TT- N
216.46Totals for Check 106075
106076 59.7510-31-2017 AT&T MOBILITY 732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N
106077 240.0010-31-2017 BOWMAN STEPHANIE 733301 HS BOYS CC199-36-6412.00-001-891500STUDENT N
106078 125.0010-31-2017 BREAKOUT EDU 733051 INSTRUCTIONAL SUPPLIES199-11-6395.00-101-81100010398 N
106079 59.8810-31-2017 BRISTER, LORI 733253 INSTRUCTIONAL SUPPLIES865-11-6395.05-101-800000REIMBURSEME N
106080 135.1610-31-2017 CAPITAL ONE, N. A. 732984 SUPPLIES199-11-6395.74-001-82200028720007138907 N
27.99732984 SUPPLIES199-11-6395.74-001-82200028920067918096 N
159.96732893 Dictionary/Testing199-11-6395.DH-102-83000027820012370654 N
1,799.40732893 Dictionary/Testing199-11-6395.DH-102-83000028220098188705 N
-1,475.00CREDIT MEMO - LOWES #01772199-11-6399.00-001-82200079883 N
688.11733076 TASA Conference199-41-6499.02-702-89900026907200403623 N
171.43733076 TASA Conference199-41-6499.02-702-89900028307200403457 N
-36.54CREDIT MEMO199-41-6499.02-702-8990002004033642 N
-229.37CREDIT MEMO199-41-6499.02-702-89900029707200403345 N
6,418.80732893 Dictionary/Testing410-11-6398.00-102-81100027820016008274 N
622.10732893 Dictionary/Testing410-11-6398.00-102-81100028620095524177 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 36 of 38
CheckDate EFT
1,036.83732893 Dictionary/Testing410-11-6398.00-102-81100028820047865046 N
9,318.87Totals for Check 106080
106081 1,326.2410-31-2017 CDW-GOVERNMENT, IN 732729 Chromebooks for 1 to 1410-11-6395.00-001-811000KNQ5384 N
1,080.64732729 Chromebooks for 1 to 1410-11-6395.00-041-811000KNQ5384 N
49.12732729 Chromebooks for 1 to 1410-11-6395.00-101-811000KNQ5384 N
49.12732729 Chromebooks for 1 to 1410-11-6395.00-102-811000KNQ5384 N
392.96732729 Chromebooks for 1 to 1410-11-6395.00-104-811000KNQ5384 N
650.00732729 Chromebooks for 1 to 1410-11-6395.00-999-811000KKK9723 N
29,520.00732729 Chromebooks for 1 to 1410-11-6399.00-001-811000KKJ0321 N
3,600.00732729 Chromebooks for 1 to 1410-11-6399.00-001-811000KKK9723 N
5,330.00732729 Chromebooks for 1 to 1410-11-6399.00-999-811000KKJ0321 N
41,998.08Totals for Check 106081
106082 322.0010-31-2017 CISD - TRANSPORTATIO 732303 MARSHALL199-11-6499.34-041-811000732303 N
322.00732304 MARSHALL199-11-6499.34-041-811000732304 N
322.00732269 MARSHALL199-11-6499.34-041-811000732269 N
322.00732305 MARSHALL199-11-6499.34-041-811000732305 N
44.80732497 PF199-11-6499.34-101-811000732497 N
44.80732494 PF199-11-6499.34-101-811000732494 N
44.80732495 PF199-11-6499.34-101-811000732495 N
53.20733186 1ST METH CHURCH199-11-6499.34-101-811000733186 N
79.52732630 KILGORE199-21-6411.00-999-830000732630 N
36.96733074 CARTHAGE199-31-6395.AC-999-899000733074 N
179.20732268 CARTHAGE199-36-6412.00-001-899555732268 N
300.00732943 JACKSONVILLE199-36-6499.34-001-891500732943 N
39.20732265 CARTHAGE199-36-6499.34-001-891500732265 N
132.00732264 CARTHAGE199-36-6499.34-001-891500732264 N
132.00732263 CARTHAGE199-36-6499.34-001-891500732263 N
274.00732262 RUSK199-36-6499.34-001-891500732262 N
330.00732260 CHAPEL HILL199-36-6499.34-001-891500732260 N
330.00732261 CHAPEL HILL199-36-6499.34-001-891500732261 N
240.00732259 CHAPEL HILL199-36-6499.34-001-891500732259 N
132.00732241 CARTHAGE199-36-6499.34-001-891500732241 N
288.96733126 ARLINGTON199-36-6499.34-001-891500733126 N
275.52733125 ARLINGTON199-36-6499.34-001-891500733125 N
403.20733005 LONGVIEW199-36-6499.34-001-899400733005 N
411.60733004 LONGVIEW199-36-6499.34-001-899400733004 N
411.60733003 LONGVIEW199-36-6499.34-001-899400733003 N
414.40733002 LONGVIEW199-36-6499.34-001-899400733002 N
414.40733001 LONGVIEW199-36-6499.34-001-899400733001 N
411.60732999 LONGVIEW199-36-6499.34-001-899400732999 N
411.60733000 LONGVIEW199-36-6499.34-001-899400733000 N
14.00732836 PF199-36-6499.34-001-899400732836 N
14.00732834 PF199-36-6499.34-001-899400732834 N
14.00732835 PF199-36-6499.34-001-899400732835 N
14.00732832 PF199-36-6499.34-001-899400732832 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 37 of 38
CheckDate EFT
14.00732831 PF199-36-6499.34-001-899400732831 N
14.00732830 PF199-36-6499.34-001-899400732830 N
2.80732837 PF199-36-6499.34-001-899400732837 N
532.00732240 PALESTINE199-36-6499.34-001-899555732240 N
44.80732754 PF865-11-6395.05-104-800000732754 N
44.80732493 PF865-11-6395.05-104-800000732493 N
44.80732492 PF865-11-6395.05-104-800000732492 N
67.20732490 LAKESIDE865-11-6395.05-104-800000732490 N
44.80732246 FIRE865-11-6395.05-104-800000732246 N
47.60732245 FIRE865-11-6395.05-104-800000732245 N
47.60732244 FIRE865-11-6395.05-104-800000732244 N
16.00732243 FIRE865-11-6395.05-104-800000732243 N
8,099.76Totals for Check 106082
106083 1,850.0010-31-2017 EDUCATION GALAXY, LL 732635 Math PM410-11-6321.00-101-8110008034 N
106084 320.2010-31-2017 EXTENDED STAY AMERI 733304 HS BOYS CC199-36-6499.00-001-891500133840614 N
106085 144.7710-31-2017 FOUNTAIN ILETHA 733328 TRAVEL REIMBURSEMENT199-41-6411.00-750-899000MILEAGE N
106086 91.9310-31-2017 HERNDON, SOMMER 733239 RED RIBBON WEEK865-11-6395.05-041-800000RED RIBBON N
106087 14.2510-31-2017 McDANIEL, BETTY 733331 REIMB TRUCK REGISTRATION199-34-6319.00-999-899000TRUCK N
79.64733330 REG 7199-41-6411.00-750-899000MILEAGE N
93.89Totals for Check 106087
106088 200.0010-31-2017 NCS PEARSON INC 733133 Dyslexia Testing Materials199-11-6395.DX-001-83000011383072 N
200.00733133 Dyslexia Testing Materials199-11-6395.DX-041-83000011383072 N
99.75733133 Dyslexia Testing Materials199-11-6395.DX-101-83000011383072 N
200.00733133 Dyslexia Testing Materials199-11-6395.DX-102-83000011383072 N
99.75733133 Dyslexia Testing Materials199-11-6395.DX-104-83000011383072 N
105.98733133 Dyslexia Testing Materials199-13-6411.DX-999-83000011383072 N
281.00732933 TESTING MATERIALS199-31-6334.00-041-82300011371132 N
202.15732933 TESTING MATERIALS199-31-6334.00-041-82300011373260 N
11.97732933 TESTING MATERIALS199-31-6334.00-101-82300011373260 N
1,400.60Totals for Check 106088
106089 35.5710-31-2017 QUILL CORPORATION 733146 Replacement/Replenishment199-53-6399.00-999-8991201820090 N
10.96733146 Replacement/Replenishment199-53-6399.00-999-8991201814536 N
78.65733146 Replacement/Replenishment199-53-6399.00-999-8991201799185 N
125.18Totals for Check 106089
106090 26.2410-31-2017 REALLY GOOD STUFF 732417 Elem Reading199-11-6395.00-101-8110006237494 N
106091 25.0010-31-2017 REGION VII ESC 732579 VIDEO CONFERENCES224-11-6411.00-102-823000069793 N
106092 196.1410-31-2017 ROBINSON, JACOB 733177 OFFICIALS FEE199-36-6219.01-001-891000OFFICIALS FEE N
106093 2,161.7710-31-2017 SCHOLASTIC INC.-TEAC 732990 BOOKS FOR READING GROUPS199-12-6329.00-102-89900015862616 N
106094 50.0010-31-2017 SECURITY SHREDDING 733274 Curr shredding199-13-6395.DH-999-89900040748 N
106095 849.1010-31-2017 STAPLES ADVANTAGE 733198 T supplies for Instruction199-11-6395.DH-001-8110003357553604 N
117.36733198 T supplies for Instruction199-11-6395.DH-001-8110003357553604 N
Program: FIN130011-09-2017 8:41 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 38 of 38
CheckDate EFT
12.64733198 T supplies for Instruction199-11-6395.DH-001-8300003357553608 N
63.20733198 T supplies for Instruction199-11-6395.DH-001-83000033575536611 N
1,042.30Totals for Check 106095
106096 25.0010-31-2017 TEXAS DOCUMENT SOL 733273 COPIER199-11-6269.00-041-811000INV466154 N
25.49732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV472743 N
457.20732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV472743 N
14.57732298 COPIER RENTAL - COPIES199-51-6269.01-999-899000INV472744 N
522.26Totals for Check 106096
106097 1,070.0010-31-2017 TEXAS DOCUMENT SOL 732874 CES - COPIER RENTAL199-11-6269.00-101-81100056690822 N
775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100056690880 N
392.18732872 COPIER RENTAL199-13-6249.DH-999-89900056690924 N
225.00732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100056691847 N
413.34732872 COPIER RENTAL199-41-6269.00-750-89900056690924 N
24.48732872 COPIER RENTAL199-51-6269.01-999-89900056690924 N
2,900.00Totals for Check 106097
106098 57.6010-31-2017 WAL-MART STORES INC 732822 SUPPLIES199-11-6395.76-001-82200003585 N
124.57732822 SUPPLIES199-11-6395.76-001-82200008933 N
67.54732822 SUPPLIES199-11-6395.76-001-82200004180 N
28.37732821 SUPPLIES199-11-6395.76-001-82200007508 N
177.71732821 SUPPLIES199-11-6395.76-001-82200002997 N
119.15732821 SUPPLIES199-11-6395.76-001-82200009162 N
173.84732821 SUPPLIES199-11-6395.76-001-82200009546 N
168.07732529 HS FOOTBALL199-36-6412.00-001-89150008466 N
49.43732054 CATERING240-35-6341.90-001-89900009505 N
43.70732054 CATERING240-35-6341.90-001-89900006762 N
98.01732054 CATERING240-35-6341.90-001-89900008350 N
36.16732054 CATERING240-35-6341.90-001-89900003195 N
18.67732054 CATERING240-35-6341.90-001-89900000426 N
44.64733181 READING CAMPOUT SUPPLIES865-11-6395.05-101-80000006060 N
316.83733181 READING CAMPOUT SUPPLIES865-11-6395.05-101-80000000552 N
116.50732852 SUPPLIES865-11-6395.17-001-80000003586 N
82.91732852 SUPPLIES865-11-6395.17-001-80000004181 N
75.60732854 TEACHER MEAL865-11-6395.17-001-80000004182 N
78.04732854 TEACHER MEAL865-11-6395.17-001-80000008934 N
55.04732854 TEACHER MEAL865-11-6395.17-001-80000007509 N
140.78732854 TEACHER MEAL865-11-6395.17-001-80000002996 N
96.64732853 SUPPLIES865-11-6395.17-001-80000000491 N
2,169.80Totals for Check 106098
796,970.29Total For Computer Written Checks
End of Report
845,435.52Total Checks
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 29
CheckDate EFT
025252 192.0011-15-2017 FIRST FINANCIAL ADMIN DEDCH NOV DED LIFE INSURANCE163-00-2153.00-013-800000 N
10,962.72DEDCH NOV DED LIFE INSURANCE163-00-2153.00-014-800000 N
915.14DEDCH NOV DED HEALTH INSURANCE163-00-2153.00-017-800000 N
5,004.38DEDCH NOV DED HEALTH INSURANCE163-00-2153.00-018-800000 N
247.40DEDCH NOV DED HEALTH INSURANCE163-00-2153.00-019-800000 N
81.52DEDCH NOV DED HEALTH INSURANCE163-00-2153.00-020-800000 N
1,365.20DEDCH NOV DED HEALTH INSURANCE163-00-2153.00-022-800000 N
26.90DEDCH NOV DED HEALTH INSURANCE163-00-2153.00-025-800000 N
818.54DEDCH NOV DED HEALTH INSURANCE163-00-2153.00-103-800000 N
984.36DEDCH NOV DED LIFE INSURANCE163-00-2153.00-106-800000 N
233.10DEDCH NOV DED LIFE INSURANCE163-00-2153.00-107-800000 N
33.00DEDCH NOV DED LIFE INSURANCE163-00-2153.00-108-800000 N
941.86DEDCH NOV DED HEALTH INSURANCE163-00-2153.00-116-800000 N
2,691.88DEDCH NOV DED HEALTH INSURANCE163-00-2153.00-119-800000 N
10,985.76DEDCH NOV DED HEALTH INSURANCE163-00-2153.00-120-800000 N
2,000.00DEDCH NOV DED TAX SHEL. ANNUITY163-00-2159.00-037-800000 N
300.00DEDCH NOV DED TAX SHEL. ANNUITY163-00-2159.00-054-800000 N
6,116.66DEDCH NOV DED TAX SHEL. ANNUITY163-00-2159.00-061-800000 N
100.00DEDCH NOV DED TAX SHEL. ANNUITY163-00-2159.00-065-800000 N
500.00DEDCH NOV DED 457 DEFERRED COMP.163-00-2159.00-075-800000 N
2,874.96DEDCH NOV DED MISCELLANEOUS DED163-00-2159.00-076-800000 N
47,375.38Totals for Check 025252
025253 472.5011-15-2017 REGION VII EDUCATION DEDCH NOV DED MISCELLANEOUS DED163-00-2159.00-011-800000 N
025254 415.0011-15-2017 TEXAS TEACHERS DEDCH NOV DED MISCELLANEOUS DED163-00-2159.00-003-800000 N
025255 161.1011-15-2017 ASSN OF TEXAS PROF E DEDCH NOV DED MISCELLANEOUS DED163-00-2159.00-006-800000 N
025256 585.9811-15-2017 U.S. DEPARTMENT OF E DEDCH NOV DED MISCELLANEOUS DED163-00-2159.00-091-800000 N
025257 123.7511-15-2017 TEXAS AFT/PEG DEDCH NOV DED MISCELLANEOUS DED163-00-2159.00-007-800000 N
49,133.71Total For District Written Checks
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 29
CheckDate EFT
105911 -425.0010-18-2017 LITTLE CAESARS 732839 PAY TO THE ORDER OF865-11-6395.05-101-800000ORDER#88507 N
106099 900.0011-03-2017 ALERT SERVICES INC 732866 HS GIRLS ATHLETICS199-36-6399.10-001-8915005010721 N
278.85733057 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-8915005011380 N
52.62733058 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-8915005011379 N
1,231.47Totals for Check 106099
106100 128.0011-03-2017 ATHLETIC SUPPLY 733150 HS GIRLS ATHLETICS199-36-6395.00-001-891000151016 N
84.00733151 HS FOOTBALL199-36-6399.01-001-891500151015 N
282.00732696 HS FOOTBALL199-36-6399.04-041-891500151017 N
176.90733149 BASEBALL199-36-6399.06-001-891500151014 N
670.90Totals for Check 106100
106101 60.0011-03-2017 BURNS, JOHN 733295 HS FOOTBALL199-36-6219.01-001-891000GAME CLOCK N
106102 964.2511-03-2017 CAPSTONE PRESS, INC 733182 BOOKS199-12-6329.00-104-899000CI10597443 N
106103 60.0011-03-2017 CHANCE, WENDELL REA 733297 HS FOOTBALL199-36-6219.01-001-891000CHAIN/DOWN N
106104 95.6711-03-2017 CHICKEN EXPRESS - BU 733293 HS VOLLEYBALL199-36-6412.00-001-891500STUDENT N
106105 75.0011-03-2017 CISD - CAFETERIA FUND 733416 SHAC MEETING 10/10/2017199-11-6399.SH-104-811000I101017 N
75.00733415 FB-SKYBOX AT RIDER STADIUM199-36-6395.00-999-899000I100617 N
150.00Totals for Check 106105
106106 167.0011-03-2017 CISD - STUDENT ACTIVT 733391 DANCE TEAM PINK OUT SHIRTS865-11-6395.17-041-800000PINK OUT N
106107 65.5211-03-2017 CISD - TRANSPORTATIO 732275 HENDERSON199-23-6411.00-041-899000732275 N
355.60732311 HENDERSON199-36-6412.00-001-899554732311 N
328.00732276 HENDERSON199-36-6499.34-001-891500732276 N
67.20732306 HENDERSON199-36-6499.34-001-891500732306 N
67.20732307 HENDERSON199-36-6499.34-001-891500732307 N
222.00732309 HENDERSON199-36-6499.34-001-891500732309 N
236.00732271 HENDERSON199-36-6499.34-001-891500732271 N
232.00732272 HENDERSON199-36-6499.34-001-891500732272 N
270.00732273 HENDERSON199-36-6499.34-001-891500732273 N
240.00732274 HENDERSON199-36-6499.34-001-891500732274 N
130.00732944 CARTHAGE199-36-6499.34-001-891500732944 N
134.00732312 CARTHAGE199-36-6499.34-001-899000732312 N
61.60733324 LUFKIN199-36-6499.34-001-899400733324 N
355.60733231 HENDERSON199-36-6499.34-001-899400733231 N
355.60733232 HENDERSON199-36-6499.34-001-899400733232 N
352.80733233 HENDERSON199-36-6499.34-001-899400733233 N
352.80733234 HENDERSON199-36-6499.34-001-899400733234 N
350.00733235 HENDERSON199-36-6499.34-001-899400733235 N
350.00733236 HENDERSON199-36-6499.34-001-899400733236 N
344.40733237 HENDERSON199-36-6499.34-001-899400733237 N
61.60733141 PO 733141199-36-6499.34-001-899400733141 N
355.60732310 HENDERSON199-36-6499.34-001-899555732310 N
347.20732316 HENDERSON865-11-6395.05-041-800000732316 N
5,634.72Totals for Check 106107
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 29
CheckDate EFT
106108 8,819.4411-03-2017 CITY OF CENTER 732006 WATER/SEWER/GARBAGE199-51-6255.00-999-899000M-0001 N
24.78732006 WATER/SEWER/GARBAGE199-51-6255.00-999-89900006-3483-00 N
8,844.22Totals for Check 106108
106109 283.4011-03-2017 COMPLETE BOOK AND 733035 Books199-41-6411.00-701-8990001296683 N
106110 828.7811-03-2017 COPELIN, ALEASE 733354 Conf reimbursement199-31-6411.00-001-822000TRAVEL N
106111 7,988.7311-03-2017 DEEP EAST TEXAS ELE 732007 ELECTRICITY199-51-6257.00-999-8990001168151001 N
227.80732007 ELECTRICITY199-51-6257.00-999-8990001168151003 N
118.18732007 ELECTRICITY199-51-6257.00-999-8990001168151004 N
2,501.56732007 ELECTRICITY199-51-6257.00-999-8990001168151005 N
65.47732007 ELECTRICITY199-51-6257.00-999-8990001168151006 N
40.50732007 ELECTRICITY199-51-6257.00-999-8990001168151007 N
27.02732007 ELECTRICITY199-51-6257.00-999-8990001168151008 N
686.79732007 ELECTRICITY199-51-6257.00-999-8990001168151009 N
33.31732007 ELECTRICITY199-51-6257.00-999-8990001168151010 N
261.43732008 ELECTRICITY458-51-6257.00-751-8240001168151002 N
11,950.79Totals for Check 106111
106112 115.0011-03-2017 DUNKLIN, ANDY 733289 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
106113 60.0011-03-2017 EAST LAMAR WATER SU 732005 WATER199-51-6255.00-999-899000145 N
62.50732005 WATER199-51-6255.00-999-899000158 N
122.50Totals for Check 106113
106114 2,912.5011-03-2017 EAST TEXAS COPY SYS 732289 Room 317199-11-6399.TI-001-811120P8918R N
106115 108.0011-03-2017 GANDY INK 733087 HS CROSS COUNTRY199-36-6399.66-001-891500422707 N
108.00733087 HS CROSS COUNTRY199-36-6399.67-001-891500 N
308.00733175 HS GIRLS BASKETBALL865-11-6395.08-001-800000423082 N
524.00Totals for Check 106115
106116 54.5511-03-2017 HAMILTON, JACKLYN 733296 BOYS/GIRLS CC199-36-6499.00-001-891500TRAVEL N
106117 291.3911-03-2017 HILTON AMERICAS - HO 733374 CAST 2017199-11-6411.75-001-822000HOTEL STAY N
874.11733374 CAST 2017199-13-6411.00-001-811000HOTEL STAY N
1,165.50Totals for Check 106117
106118 121.6811-03-2017 HOLIDAY INN EXPRESS 733427 Regigion 4 Dyslexia Training199-13-6411.DX-999-83000068578367 N
106119 775.0011-03-2017 HOSA - FUTURE 733319 MEMBERSHIP865-11-6395.40-001-800000420150 N
106120 5,000.0011-03-2017 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT N
106121 6,882.1111-03-2017 KAPLAN COMPANIES IN 732897 CLASSROOM SUPPLIES428-11-6395.00-104-8300000004559952 N
106122 482.0011-03-2017 KILGORE COLLEGE 733396 TWIRLING CONTEST ENTRY FEE199-36-6219.15-001-899400CMS ENTRY N
106123 1,505.7611-03-2017 LAKESHORE LEARNING 733135 CLASSROOM SUPPLIES428-11-6395.00-104-8300003138621017 N
106124 115.0011-03-2017 LANCASTER, COY 733292 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
106125 60.0011-03-2017 LOCKE, JASON 733294 HS FOOTBALL199-36-6219.01-001-891000GAME N
106126 80.0011-03-2017 LOW, MILTON PETE 733275 LEGAL UPDATE CLASS199-52-6398.00-999-899120513996 N
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 29
CheckDate EFT
106127 235.0011-03-2017 MATHESON TRI-GAS 733155 REPAIR199-11-6398.73-001-82212016143399 N
761.28733155 REPAIR199-11-6398.73-001-82212016114254 N
996.28Totals for Check 106127
106128 250.8111-03-2017 McADAMS PROPANE 733413 BUS BARN - FUEL199-51-6399.00-999-899000U0044143 N
106129 90.0011-03-2017 MOORE, DOUG 733381 UIL REGIONAL DEBATE/MEALS199-36-6499.00-001-899000STUDENT N
106130 300.0011-03-2017 NAMMB MARCHING CON 733267 NAMMB CONTEST ENTRY FEE199-36-6219.15-001-899400ENTRY FEE N
106131 206.1011-03-2017 QUILL CORPORATION 733255 TONER199-11-6398.00-102-8230001990731 N
106132 50.0611-03-2017 RATHKE, CHASE 733305 HS BOYS CC199-36-6499.00-001-891500MEAL N
106133 10.0011-03-2017 REGION VII ESC 733375 WORKSHOP FEE/EOC TRAINING199-31-6395.00-001-899000SESS#067009 N
106134 144.1111-03-2017 RODRIGUEZ, REYNALD 733302 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
106135 400.0011-03-2017 ROSETTA STONE 733254 COMPUTER HEADPHONES199-11-6398.00-041-8230009515989 N
600.00733254 COMPUTER HEADPHONES199-12-6398.00-041-8991209515989 N
1,000.00Totals for Check 106135
106136 4,000.0011-03-2017 SANFORD & SONS INC 732021 GROUNDS MAINTENANCE199-51-6249.02-999-8990002158 N
106137 457.7911-03-2017 CLASSROOM DIRECT / S 733195 CLASSROOM SUPPLIES199-11-6395.00-104-811000208119492425 N
106138 298.8511-03-2017 SKYLINE EQUIPMENT IN 733300 ATHLETIC LAUNDRY199-36-6219.01-001-89150041881 N
1,459.88733299 ATHLETIC LAUNDRY199-36-6219.01-001-89150041883 N
985.54733298 ATHLETIC LAUNDRY199-36-6219.01-001-89150041882 N
2,744.27Totals for Check 106138
106139 1,820.0011-03-2017 STAFF SERGEANT LUCI 733398 DONATION/ HURRICANE RELIEF865-11-6395.05-102-800000HARVEY RELIEF N
106140 160.0011-03-2017 TEXAS ASSN OF SCHOO 733414 Conference Registration199-41-6411.00-701-899000TASB REG. FEE N
160.00733414 Conference Registration199-41-6499.02-702-899000TASB REG. FEE N
320.00Totals for Check 106140
106141 845.0011-03-2017 TAYLOR PUBLISHING C 733422 YEARBOOK PAYMENT865-11-6395.55-001-800000YRBOOK N
106142 1,424.2611-03-2017 TEXAS DOCUMENT SOL 732225 COPIER RENTAL - COPIES199-11-6269.00-101-811000INV477684 N
106143 1,020.0011-03-2017 TEXAS RENAISSANCE F 733424 FESTIVAL TICKETS865-11-6395.05-001-800000RENAIS. N
106144 175.0011-03-2017 THE UNIVERSITY OF TE 733337 SPANISH CLUB DONATION865-11-6395.42-001-800000DONATION N
106145 122.4611-03-2017 TILLERY, MICHAEL K 733303 HS VOLLEYBALL199-36-6219.01-001-891000OFFICIALS FEE N
106146 18.2011-03-2017 VARSITY SPIRIT FASHIO 732068 CHEER ORDER865-11-6395.13-001-80000010002922 N
106147 240.0011-03-2017 VAUGHN, DEBBIE 733419 UIL JOURNALISM WORKSHOP199-36-6499.00-001-899000WKSHP. FEES N
106148 137.5811-03-2017 WAL-MART STORES INC 732823 GROCERIES199-11-6395.76-001-82200007511 N
36.50732823 GROCERIES199-11-6395.76-001-82200002359 N
155.12732823 GROCERIES199-11-6395.76-001-82200008113 N
105.86732823 GROCERIES199-11-6395.76-001-82200008758 N
60.03732823 GROCERIES199-11-6395.76-001-82200000490 N
72.62732824 SUPPLIES199-11-6395.76-001-82200007784 N
135.01732824 SUPPLIES199-11-6395.76-001-82200000492 N
19.76732824 SUPPLIES199-11-6395.76-001-82200002360 N
9.88732824 SUPPLIES199-11-6395.76-001-82200009120 N
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 29
CheckDate EFT
2.00732824 SUPPLIES199-11-6395.76-001-82200007785 N
4.75732823 PO Created by Req: 229334199-11-6395.76-001-82200001641 N
206.32732888 SUPPLIES199-61-6395.00-999-8990DC00881 N
116.19732851 SUPPLIES865-11-6395.17-001-80000007510 N
12.04732851 SUPPLIES865-11-6395.17-001-80000008981 N
8.34732936 SUPPLIES865-11-6395.17-001-80000007410 N
118.03732936 SUPPLIES865-11-6395.17-001-80000008757 N
105.08732936 SUPPLIES865-11-6395.17-001-80000001716 N
1,305.11Totals for Check 106148
106149 142.5011-03-2017 WATCH D.O.G.S. 732350 CES211-61-6395.00-101-830000W1059094 N
106150 239.2011-03-2017 WINN, KOBLER 733290 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
106151 115.0011-03-2017 YOUNG, CHAD 733291 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
106152 400.0011-06-2017 ADAMS, ELIZABETH 733397 ORIENTATION AND MOBILITY224-11-6216.00-104-823000OCTOBER N
106153 24.1011-06-2017 AMAZON CAPTIAL 733193 CAMPUS HEADPHONES199-11-6395.00-002-8300001FM1-JNFH- N
159.90733193 CAMPUS HEADPHONES199-11-6395.00-002-8300001YH6-R4TT- N
173.44732991 BOOKS FOR READING GROUP199-12-6329.00-102-8990001H9L-XY91- N
139.80732991 BOOKS FOR READING GROUP199-12-6329.00-102-8990001M1J-7X7D- N
35.48732991 BOOKS FOR READING GROUP199-12-6329.00-102-8990001FRW-6TH9- N
532.72Totals for Check 106153
106154 73.3811-06-2017 ANDREWS, GLADYS 733400 CAMPUS PICTURES865-11-6395.05-041-80000007367 N
219.12733400 CAMPUS PICTURES865-11-6395.05-041-8000002323 N
292.50Totals for Check 106154
106155 359.5011-06-2017 ATHLETIC SUPPLY 732873 HS BOYS BASKETBALL199-36-6399.04-041-891500151393 N
106156 690.2911-06-2017 GRADUATE SALES 733031 CAPS/TASSELS199-11-6395.00-002-8300002017-113 N
106157 92.5611-06-2017 BENSON, BRIAN 733346 HS FOOTBALL199-36-6219.01-001-891000733346 N
106158 183.9311-06-2017 BLICK ART MATERIALS 732856 SUPPLIES199-11-6395.79-001-8220008339546 N
106159 499.5011-06-2017 CARL, CARLENE 733412 SPEECH THERAPY224-11-6216.00-001-8230001704 N
462.75733412 SPEECH THERAPY224-11-6216.00-041-8230001704 N
1,137.75733412 SPEECH THERAPY224-11-6216.00-104-8230001704 N
2,100.00Totals for Check 106159
106160 1,500.0011-06-2017 CDW-GOVERNMENT, IN 733161 Update three (3) laptop carts199-11-6398.73-001-822120KQD8407 N
12,300.00733161 Update three (3) laptop carts199-11-6398.73-001-822120KQD2731 N
13,800.00Totals for Check 106160
106161 60.0011-06-2017 CISD - CAFETERIA FUND 733404 Required Student Menu Comm199-41-6411.00-701-899000I092617 N
20.00733403 Required Student Menu Comm199-41-6411.00-701-899000I092817 N
140.00733402 Board Meeting199-41-6499.02-702-899000I101217 N
220.00Totals for Check 106161
106162 75.6511-06-2017 CLOUDY, FELICIA 733405 MILEAGE REINBURSMENT199-11-6411.00-041-823000MILEAGE N
75.65733401 MILEAGE REINBURSMENT199-11-6411.00-041-823000MILEAGE N
151.30Totals for Check 106162
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 29
CheckDate EFT
106163 184.0111-06-2017 COMDATA 732010 FUEL199-34-6311.34-999-899000XY749110417 N
106164 62,816.4511-06-2017 D & C CLEANING , INC 732023 JANITORIAL SERVICES199-51-6219.DC-999-89900039915 N
106165 115.0011-06-2017 FEAGINS, CHANCE 733335 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
106166 97.7011-06-2017 FIRMIN'S OFFICE CITY 732769 SUPPLIES FOR WRITING TEACHE199-11-6395.00-102-811000109337-0 N
32.54732948 ESL Supplies199-11-6395.DH-001-825000109437-0 N
16.27732948 ESL Supplies199-11-6395.DH-041-825000109437-0 N
16.27732948 ESL Supplies199-11-6395.DH-101-825000109437-0 N
16.27732948 ESL Supplies199-11-6395.DH-102-825000109437-0 N
16.27732948 ESL Supplies199-11-6395.DH-104-825000109437-0 N
195.32Totals for Check 106166
106167 520.0011-06-2017 FRONTLINE TECHNOLO 733445 FRONTLINE SUBSCRIPTION199-11-6249.TC-001-811000ACCT# 14742 N
520.00733445 FRONTLINE SUBSCRIPTION199-11-6249.TC-041-811000ACCT# 14742 N
520.00733445 FRONTLINE SUBSCRIPTION199-11-6249.TC-101-811000ACCT# 14742 N
520.00733445 FRONTLINE SUBSCRIPTION199-11-6249.TC-102-811000ACCT# 14742 N
520.00733445 FRONTLINE SUBSCRIPTION199-11-6249.TC-104-811000ACCT# 14742 N
3,500.00733445 FRONTLINE SUBSCRIPTION199-34-6299.TC-999-899000ACCT# 14742 N
5,719.00733445 FRONTLINE SUBSCRIPTION199-51-6299.TC-999-899000ACCT# 14742 N
11,819.00Totals for Check 106167
106168 452.5011-06-2017 GANDY INK 733208 CHS ROUGHRIDER SHIRTS865-11-6395.05-001-800000423902 N
627.50733208 CHS ROUGHRIDER SHIRTS865-11-6395.05-001-800000423899 N
1,080.00Totals for Check 106168
106169 280.0011-06-2017 HHS GIRLS BASKETBAL 733343 HS GIRLS BASKETBALL199-36-6499.01-001-891500ENTRY FEE N
106170 300.0011-06-2017 HENSON, JAKE 733377 OPEN HOUSE PRIZES865-11-6395.05-041-800000PRIZES/OPEN N
106171 450.0011-06-2017 HERSCHEL'S 733393 HS FOOTBALL199-36-6412.00-001-891500STUDENT N
106172 187.0011-06-2017 B&B TEAM PIZZA LLC 733392 HS FOOTBALL199-36-6412.00-001-891500STUDENT N
106173 93.2011-06-2017 MANCHA, DAVID 733347 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
106174 833.0011-06-2017 MATHESON TRI-GAS 733119 LEASE199-11-6219.72-001-82200016224799 N
-242.51CREDIT MEMO199-11-6219.72-001-82200014118164 N
590.49Totals for Check 106174
106175 152.0011-06-2017 McDONALD'S - FLINT 733394 MS TENNIS199-36-6412.00-001-891500STUDENT N
106176 72.4011-06-2017 MUTINA, RONNIE 733342 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
106177 56,611.0011-06-2017 PANOLA COLLEGE 733112 FALL TUITION199-11-6223.00-001-822000FALL 2017 CTE N
8,236.10733112 FALL TUITION199-11-6223.00-001-822000FALL17' TXT N
76,728.00733112 FALL TUITION199-11-6223.AP-001-821000FALL 2017 ACAD N
13,497.59733112 FALL TUITION199-11-6223.AP-001-821000FALL17' TXT N
155,072.69Totals for Check 106177
106178 70.0011-06-2017 PENNING, CHRISTI M 733411 OCTOBER VISION SERVICES224-11-6216.00-001-823000121 N
245.00733411 OCTOBER VISION SERVICES224-11-6216.00-041-823000121 N
361.67733411 OCTOBER VISION SERVICES224-11-6216.00-101-823000121 N
361.66733411 OCTOBER VISION SERVICES224-11-6216.00-102-823000121 N
361.67733411 OCTOBER VISION SERVICES224-11-6216.00-104-823000121 N
1,400.00Totals for Check 106178
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 29
CheckDate EFT
106179 30.5811-06-2017 QUILL CORPORATION 733156 OFFICE SUPPLY199-11-6395.00-002-8300001849594 N
42.90733156 OFFICE SUPPLY199-11-6395.00-002-8300001828809 N
67.10733156 OFFICE SUPPLY199-11-6395.00-002-8300001836485 N
29.99733156 OFFICE SUPPLY199-11-6395.00-002-8300001909884 N
170.57Totals for Check 106179
106180 5,485.4811-06-2017 R & D DISTRIBUTING LT 732022 GASOLINE/DIESEL199-34-6311.34-999-899000214128 N
8,552.92732022 GASOLINE/DIESEL199-34-6311.34-999-899000213841 N
14,038.40Totals for Check 106180
106181 26.3911-06-2017 CLASSROOM DIRECT / S 733159 CUMU FILES - STUDENT199-11-6395.00-002-83000020811948216 N
106182 73,606.6511-06-2017 SOUTHWEST FOODSER 732046 NUTRITIONAL SERVICES240-35-6299.00-999-89900010437 N
106183 297.7511-06-2017 STAPLES ADVANTAGE 733153 Ts printing of color materials199-11-6395.DH-041-8110003356698445 N
72.03733316 Supplies199-21-6395.00-999-8300003358613020 N
369.78Totals for Check 106183
106184 1,103.6511-06-2017 TEXAS DOCUMENT SOL 732985 CIS COPIER RENTAL - COPIES199-11-6269.00-102-811000INV479636 N
32.99732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV480433 N
79.10732217 SHARP COPIER-COPIES COLOR/199-36-6219.01-001-891500INV479753 N
793.10732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV480433 N
2,008.84Totals for Check 106184
106185 48.4611-06-2017 WAL-MART STORES INC 733160 HS SUPPLIES199-11-6395.00-001-81100006932 N
35.78733379 Week 12 Celebration199-11-6395.00-002-83000001835 N
90.06732529 HS FOOTBALL199-36-6412.00-001-89150001789 N
79.00733026 SUPPLIES FOR THE MONTH OF O865-11-6395.05-102-80000005682 N
25.00733026 SUPPLIES FOR THE MONTH OF O865-11-6395.05-102-80000008124 N
24.94733026 SUPPLIES FOR THE MONTH OF O865-11-6395.05-102-80000001140 N
303.24Totals for Check 106185
106186 533.4011-06-2017 WHATABURGER - HEND 733345 MS FOOTBALL199-36-6412.00-001-891500STUDENT N
106187 3,437.0011-06-2017 WILF & HENDERSON PC 732181 AUDIT FY 8/31/2017199-41-6212.00-750-89900028893 N
106188 433.8311-06-2017 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000091106712 N
474.49732249 COPIER RENTAL - FLM199-11-6269.00-104-811000091106724 N
908.32Totals for Check 106188
106189 8.3911-08-2017 ACE HARDWARE OF EA 733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050335867 N
74.45733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050335840 N
.90733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050335805 N
88.75733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050335796 N
8.98733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050335789 N
4.13733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050335764 N
83.64733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050335731 N
57.22733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336176 N
16.84733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336174 N
18.10733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336106 N
198.68733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336046 N
53.99733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336909 N
9.70733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336896 N
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 29
CheckDate EFT
5.93733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336872 N
11.32733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336871 N
63.75733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336851 N
50.83733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336771 N
10.97733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336764 N
14.20733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336749 N
25.70733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336750 N
52.88733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336195 N
14.40733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336230 N
33.85733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336242 N
44.57733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336334 N
107.65733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336377 N
22.99733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336390 N
19.66733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336568 N
39.77733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336582 N
13.49733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336595 N
163.31733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336635 N
17.39733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336640 N
12.09733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336663 N
10.79733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336677 N
7.99733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050337439 N
170.99733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050337434 N
30.14733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050337208 N
97.45733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050337204 N
2.15733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050337201 N
16.99733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050337159 N
15.55733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050337137 N
36.00733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050337058 N
22.99733376 PAINT, PUMP, FILTERSCARFLEX199-51-6399.00-999-89900050336997 N
1,759.56Totals for Check 106189
106190 176.7711-08-2017 AMAZON CAPTIAL 733382 Replacement199-53-6398.01-999-8991201VXH-T6VW- N
106191 12.5011-08-2017 CENTER TIRE 733366 REPAIR199-34-6249.00-999-8990000046940 N
106192 171.2211-08-2017 CHALK'S TRUCK PARTS 733357 HEATER MOTOR199-34-6319.00-999-899000719875/1 N
106193 44.4711-08-2017 CINTAS CORPORATION 733362 RAGS199-34-6319.00-999-899000964 N
106194 57.2511-08-2017 COBURN SUPPLY COMP 733353 DUCT, FILTERS199-51-6399.00-999-89900010544012 N
1,027.20733353 DUCT, FILTERS199-51-6399.00-999-89900010544792 N
812.14733353 DUCT, FILTERS199-51-6399.00-999-89900010403080 N
1,896.59Totals for Check 106194
106195 7.1911-08-2017 COVINGTON LUMBER C 733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187538 N
181.00733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187515 N
155.76733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187617 N
173.91733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187342 N
29.20733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187328 N
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 29
CheckDate EFT
37.55733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187375 N
18.97733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187362 N
188.85733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187254 N
29.20733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187271 N
77.88733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050188583 N
50.74733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187836 N
62.28733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187817 N
25.95733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187649 N
76.37733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187749 N
25.99733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187753 N
131.67733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187760 N
23.48733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187763 N
45.17733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187689 N
7.69733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050188014 N
47.34733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050188051 N
8.38733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187964 N
75.68733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187961 N
109.30733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050188106 N
1.16733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050188178 N
24.29733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050188361 N
4.56733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050188175 N
135.00733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050188570 N
20.07733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050188568 N
10.38733351 LUMBER, DRYWALL, SUPPLY LIN199-51-6399.00-999-89900050187427 N
-12.60CREDIT MEMO199-51-6399.00-999-89900050188599 N
-15.70CREDIT MEMO199-51-6399.00-999-89900050187813 N
-18.77CREDIT MEMO199-51-6399.00-999-89900050187517 N
1,737.94Totals for Check 106195
106196 428.9511-08-2017 CURTIS 1000 INC - SOUT 733371 REQUEST FOR TRANS199-34-6319.00-999-8990005022831 N
106197 306.0011-08-2017 ELLIOTT ELECTRIC SUP 733349 BULBS, LIGHTS199-51-6399.00-999-89900001-88891-01 N
452.65733349 BULBS, LIGHTS199-51-6399.00-999-89900001-89353-01 N
916.50733349 BULBS, LIGHTS199-51-6399.00-999-89900001-88969-01 N
1,675.15Totals for Check 106197
106198 9,073.0111-08-2017 ETX POWER CLEANING 733369 POWER WASHING199-51-6249.00-999-8990001629 N
106199 546.1411-08-2017 FIRETROL PROTECTION 733360 REPAIR199-51-6249.00-999-899000100498085 N
106200 142.9511-08-2017 FLEETPRIDE, INC. 733350 FILTER, SEPARATER, BOLT ON C199-34-6319.00-999-89900088378565 N
463.59733350 FILTER, SEPARATER, BOLT ON C199-34-6319.00-999-89900088315014 N
31.98733350 FILTER, SEPARATER, BOLT ON C199-34-6319.00-999-89900088283078 N
285.90733350 FILTER, SEPARATER, BOLT ON C199-34-6319.00-999-89900088478152 N
924.42Totals for Check 106200
106201 1,180.0011-08-2017 HERMAN POWER TIRE C 733361 TIRES199-34-6311.01-999-8990002028940 N
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 29
CheckDate EFT
106202 126.0211-08-2017 HOLIDAY INN HOTEL & S 733048 Conference Hotel Stay199-23-6411.00-101-89900067924603 N
106203 400.0011-08-2017 LIGHT & CHAMPION NE 733469 JUST SAY NO199-41-6395.00-701-89900033482 N
106204 528.0011-08-2017 MASTER AUDIO VISUAL 732422 TECHNOLOGY SUPPLIES199-12-6398.00-101-89912019607 N
1,042.00732422 TECHNOLOGY SUPPLIES199-12-6399.00-101-89900019607 N
1,570.00Totals for Check 106204
106205 6,144.4311-08-2017 NACOGDOCHES SHEET 733368 REPLACE 5 TON, REPAIR,199-51-6249.00-999-8990000000004054 N
166.10733368 REPLACE 5 TON, REPAIR,199-51-6249.00-999-8990000000004026 N
508.26733368 REPLACE 5 TON, REPAIR,199-51-6249.00-999-8990000000004105 N
6,818.79Totals for Check 106205
106206 488.5011-08-2017 O'REILLY AUTO PARTS 733365 DRUMS, SHOES199-34-6319.00-999-899000RP 2253-415778 N
106207 384.0811-08-2017 PRICE INTERNATIONAL I 733364 TUBE ASSY199-34-6319.00-999-899000311547F N
106208 168.9711-08-2017 QUILL CORPORATION 733370 PRINTER, INK199-52-6395.00-999-8990001343483 N
249.99733370 PRINTER, INK199-52-6395.00-999-8990001366147 N
418.96Totals for Check 106208
106209 43,432.0011-08-2017 REGION V EDUCATION 733471 TXEIS SOFTWARE HOSTING SER199-53-6252.00-999-899000062241 N
5,600.00733472 PEIMS COOP/TECH SERV./CORE199-53-6252.00-999-899000062689 N
49,032.00Totals for Check 106209
106210 35.0011-08-2017 REGION VII ESC 732223 DISCIPLINE WORKSHOP/F. CLOU199-31-6411.00-041-823000SESS.# 063253 N
106211 35.0011-08-2017 REGION VII ESC 732277 WORKSHOP/J. MORALES199-13-6411.00-102-811000SESS.# 063253 N
106212 694.0511-08-2017 INTERSTATE BILLING SE 733358 INJECTOR TUBES199-34-6319.00-999-8990003008105467 N
106213 237.6311-08-2017 SAFETY-KLEEN SYSTEM 733356 USED OIL, SERVICE MACHINE199-34-6249.00-999-8990001704843095 N
75.00733356 USED OIL, SERVICE MACHINE199-34-6249.00-999-899000USED OIL/DOT N
312.63Totals for Check 106213
106214 194.3811-08-2017 SCHOOL HEALTH CORP 732613 NURSING SUPPLIES199-33-6395.00-041-8990003349189-00 N
941.25732639 SUPPLIES FOR NURSES OFFICE199-33-6395.00-104-8990003349991-00 N
10.65732639 SUPPLIES FOR NURSES OFFICE199-33-6395.00-104-8990003349991-01 N
1,146.28Totals for Check 106214
106215 109.0011-08-2017 SCOTT ELECTRIC 733308 PROJECTOR BULB FOR ROOM 41199-12-6399.00-041-899000518832 N
106216 182.3011-08-2017 SHERWIN WILLIAMS 733359 PAINT199-51-6399.00-999-8990006132-5 N
106217 494.5011-08-2017 DAVID'S AUTO & DIESEL 733373 TOWING199-34-6249.00-999-899000102005 N
106218 5,410.0011-08-2017 TASB RISK MANAGEME 733470 SCHOOL LIABILITY & PROPERTY I458-41-6425.00-751-82400043448 N
106219 113.9811-08-2017 TEJAS 732992 Food recovery program865-11-6395.FD-001-800000971876 N
113.98732992 Food recovery program865-11-6395.FD-001-800000973196 N
227.96Totals for Check 106219
106220 519.9311-08-2017 THE WOODLANDS 733512 HOTEL199-11-6411.77-001-82200070012389 N
106221 28.0111-08-2017 TOLEDO AUTOMOTIVE S 733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000561655 N
40.18733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000556804 N
47.99733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000556355 N
11.05733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000556250 N
32.53733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000557047 N
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 29
CheckDate EFT
229.68733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000557010 N
464.32733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000557093 N
47.75733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000558388 N
4.81733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000558114 N
117.00733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000558909 N
18.05733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000559006 N
46.76733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000559190 N
13.04733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000559658 N
2.31733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000559782 N
1,216.06733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000559890 N
20.16733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000560087 N
106.56733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000560142 N
7.19733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000560013 N
69.29733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000559790 N
173.58733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000560185 N
140.00733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000560533 N
6.34733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000560520 N
2.71733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000560510 N
2.53733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000560479 N
2.49733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000561125 N
27.47733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000561159 N
79.20733352 STRUTS, SPRINGS, BRAKES199-34-6319.00-999-899000561406 N
-135.00CREDIT MEMO199-51-6399.00-999-899000561192 N
2,822.06Totals for Check 106221
106222 185.0011-08-2017 ULTRA SHADE PLUS 733367 WINDOW TINT199-34-6249.00-999-899000087900 N
106223 1,310.6411-08-2017 UNIVERSAL TIME EQUIP 733355 REPAIR199-51-6249.00-999-89900051362 N
1,054.56733355 REPAIR199-51-6249.00-999-89900051234 N
2,365.20Totals for Check 106223
106224 33.6011-08-2017 WAL-MART STORES INC 733180 HOSPITALITY865-11-6395.05-101-80000005865 N
106225 59.7611-08-2017 WC SUPPLY 733372 U BOLTS, NUTS WASHERS199-34-6319.00-999-899000247747 N
106226 3.9911-13-2017 ACE HARDWARE OF EA 733438 FLARE CAP, SCREWS199-51-6399.00-999-89900050337726 N
3.58733438 FLARE CAP, SCREWS199-51-6399.00-999-89900050337644 N
7.57Totals for Check 106226
106227 27.9811-13-2017 AMAZON CAPTIAL 733410 CHAIR/FILLING199-11-6395.00-101-8230001PCJ-6FGL- N
53.14733410 CHAIR/FILLING199-11-6395.00-101-82300016LQ-34QF- N
29.99733410 CHAIR/FILLING199-11-6395.00-101-8230001PCJ-6FGL- N
111.11Totals for Check 106227
106228 193.2011-13-2017 ASHLEY, HERBERT 733495 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
106229 218.2211-13-2017 BIMBO BAKERIES USA 733463 BREAD240-35-6341.90-001-89900084021139135 N
66.00733463 BREAD240-35-6341.90-101-89900084021139131 N
131.73733463 BREAD240-35-6341.90-102-89900084021139138 N
45.90733463 BREAD240-35-6341.90-104-89900084021139132 N
461.85Totals for Check 106229
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 29
CheckDate EFT
106230 500.0011-13-2017 BLACKWELL, JILL 102717 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000LEVI N
500.00102717 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000ELI LIVINGSTON N
1,000.00Totals for Check 106230
106231 50.8311-13-2017 BOLES FEED COMPANY 732940 SUPPLIES199-11-6395.74-001-822000851019 N
106232 413.7011-13-2017 BORDEN DAIRY COMPA 733466 MILK240-35-6341.90-001-899000302053330 N
254.59733465 MILK240-35-6341.90-001-899000301593522 N
495.18733464 MILK240-35-6341.90-001-899000300928428 N
554.59733466 MILK240-35-6341.90-101-899000302053329 N
418.66733465 MILK240-35-6341.90-101-899000301593521 N
569.68733464 MILK240-35-6341.90-101-899000300928421 N
390.67733466 MILK240-35-6341.90-102-899000302053337 N
269.67733465 MILK240-35-6341.90-102-899000301593525 N
428.78733464 MILK240-35-6341.90-102-899000300928426 N
645.12733466 MILK240-35-6341.90-104-899000302053331 N
361.11733465 MILK240-35-6341.90-104-899000301593523 N
520.22733464 MILK240-35-6341.90-104-899000300928427 N
5,321.97Totals for Check 106232
106233 60.0011-13-2017 BURNS, JOHN 733500 HS FOOTBALL199-36-6219.01-001-891000GAME CLOCK N
106234 248.6611-13-2017 CDW-GOVERNMENT, IN 733261 Replacement (New Band Hall)199-11-6399.15-001-811400KRM0843 N
344.08733418 SUPPLIES199-53-6398.00-999-899120KSB5122 N
592.74Totals for Check 106234
106235 100.0011-13-2017 CENTER GLASS & TINTI 733432 REPAIR199-51-6249.00-999-89900015658 N
106236 318.9511-13-2017 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640665-2 N
62.40732004 NATURAL GAS199-51-6258.00-999-8990002640676-9 N
41.57732004 NATURAL GAS199-51-6258.00-999-8990007254436-4 N
201.31732004 NATURAL GAS199-51-6258.00-999-8990008094187-5 N
68.99732004 NATURAL GAS199-51-6258.00-999-8990008248877-6 N
39.90732004 NATURAL GAS199-51-6258.00-999-8990009675390-0 N
40.63732004 NATURAL GAS199-51-6258.00-999-8990006401168262-8 N
773.75Totals for Check 106236
106237 188.9511-13-2017 CHEM-SERV INC 733467 CHEMICALS240-35-6349.90-001-899000113167 N
258.70733467 CHEMICALS240-35-6349.90-101-899000113168 N
89.00733467 CHEMICALS240-35-6349.90-102-899000113169 N
319.35733467 CHEMICALS240-35-6349.90-104-899000113166 N
856.00Totals for Check 106237
106238 333.0011-13-2017 CHICKEN EXPRESS - BU 733489 HS FOOTBALL199-36-6412.00-001-891500STUDENT N
106239 150.0011-13-2017 CISD - CAFETERIA FUND 733528 FB - SKYBOX @ RIDER STADIUM199-36-6395.00-999-899000I102017 N
75.00733520 Board Meeting199-41-6499.02-702-899000I103017 N
56.22733407 SUPPLIES865-11-6395.17-001-800000I100217 N
281.22Totals for Check 106239
106240 420.0011-13-2017 CISD - TRANSPORTATIO 732324 SFA199-11-6411.71-001-822000732324 N
145.04733380 ALBA GOLDEN`199-11-6411.74-001-822000733380 N
210.00733322 NAC199-11-6499.34-001-823000733322 N
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 29
CheckDate EFT
326.48733314 ROUND ROCK199-36-6499.34-001-891500733314 N
338.24733313 ROUND ROCK199-36-6499.34-001-891500733313 N
50.00732498 TIMPSON199-36-6499.34-001-891500732498 N
284.00732318 KILGORE199-36-6499.34-001-891500732318 N
134.00732242 CARTHAGE199-36-6499.34-001-891500732242 N
306.00732945 JACKSONVILLE199-36-6499.34-001-891500732945 N
290.00732321 KILGORE199-36-6499.34-001-891500732321 N
80.64732322 KILGORE199-36-6499.34-001-891500732322 N
249.20733390 SFA199-36-6499.34-001-899400733390 N
249.20733389 SFA199-36-6499.34-001-899400733389 N
263.20733388 SFA199-36-6499.34-001-899400733388 N
238.00733387 SFA199-36-6499.34-001-899400733387 N
238.00733386 SFA199-36-6499.34-001-899400733386 N
249.20733385 SFA199-36-6499.34-001-899400733385 N
249.20733384 SFA199-36-6499.34-001-899400733384 N
49.28733383 SFA199-36-6499.34-001-899400733383 N
408.80732317 KILGORE199-36-6499.34-001-899555732317 N
397.60733309 KILGORE865-11-6395.05-104-800000733309 N
397.60733311 KILGORE865-11-6395.05-104-800000733311 N
397.60733312 KILGORE865-11-6395.05-104-800000733312 N
5,971.28Totals for Check 106240
106241 819.2411-13-2017 COBURN SUPPLY COMP 733442 REFRIGERANT199-51-6399.00-999-89900010573424 N
106242 285.1211-13-2017 COLORADO BOXED BEE 733481 COMMODITY DELIVERY240-35-6344.01-999-8990008245500 N
106243 55.0011-13-2017 COOPER, ASHLEY 733578 MEAL MONEY199-11-6395.74-001-822000STUDENT N
106244 445.7811-13-2017 COPELIN, ALEASE 733513 Conf reimburmt199-31-6411.00-001-822000TRAVEL N
106245 60.0011-13-2017 COVINGTON LUMBER C 733430 ROLLER, PAINT, GLASSBOARD199-51-6399.00-999-89900050188778 N
10.70733430 ROLLER, PAINT, GLASSBOARD199-51-6399.00-999-89900050188762 N
202.87733430 ROLLER, PAINT, GLASSBOARD199-51-6399.00-999-89900050188746 N
5.90733430 ROLLER, PAINT, GLASSBOARD199-51-6399.00-999-89900050188950 N
279.47Totals for Check 106245
106246 452.9611-13-2017 CURTIS 1000 INC - SOUT 733118 SPED ENVELOPES199-21-6395.00-999-823000 N
106247 376.2111-13-2017 DESIGN CENTER 733527 New Signs199-51-6399.99-999-899000108015 N
106248 1,927.0011-13-2017 ENCORE MUSIC 733437 REPAIR199-51-6249.00-999-899000161092 N
550.00733437 REPAIR199-51-6249.00-999-899000161093 N
2,477.00Totals for Check 106248
106249 13.7911-13-2017 FIRMIN'S OFFICE CITY 733482 Supplies199-21-6395.00-999-830000110025-0 N
106250 70.1411-13-2017 FLEETPRIDE, INC. 733436 FUSES199-34-6319.00-999-89900088499935 N
106251 2,506.0511-13-2017 FOLLETT SCHOOL SOLU 733144 LIBRARY BOOK ORDER199-12-6329.00-101-899000707299-2 N
455.49733144 LIBRARY BOOK ORDER199-12-6329.00-101-899000707299A-1 N
2,961.54Totals for Check 106251
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 29
CheckDate EFT
106252 445.7611-13-2017 GALLS, LLC 732658 UNIFORMS, BODY ARMOUR199-52-6395.00-999-899000008599103 N
86.08732658 UNIFORMS, BODY ARMOUR199-52-6395.00-999-899000008599104 N
17.25732658 UNIFORMS, BODY ARMOUR199-52-6395.00-999-899000008537713 N
23.40732658 UNIFORMS, BODY ARMOUR199-52-6395.00-999-899000008541733 N
2,716.55732658 UNIFORMS, BODY ARMOUR199-52-6395.00-999-899000008497969 N
3,289.04Totals for Check 106252
106253 128.6011-13-2017 GALYON, GARY 733492 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
106254 3,500.0011-13-2017 GENERAL SHELTERS 732982 SIDEWALK COVER199-61-6395.00-999-8990DC57729 N
106255 1,200.0011-13-2017 GREEN, DAWN 733460 PSYCHOLOGY SERVICES199-11-6216.00-104-823000OCTOBER N
106256 40.1211-13-2017 HAMILTON, JACKLYN 733499 HS BOYS CROSS COUNTRY199-36-6499.00-001-891500TRAVEL N
59.25733498 HS BOYS CROSS COUNTRY199-36-6499.00-001-891500TRAVEL REIMB N
99.37Totals for Check 106256
106257 200.7511-13-2017 HEINEMANN 733252 Reading Comm, Specialist, IC199-11-6395.00-101-8110006845569 N
106258 6.0011-13-2017 HENDERSON ISD 733504 HS FOOTBALL199-36-6399.PG-001-899000PRE GAME N
106259 861.8811-13-2017 HINSLEY & ASSOCIATES 733529 TRAINING211-13-6216.00-999-830000158 N
1,723.75733592 PROFESSIONAL DEVELOPMENT211-13-6216.00-999-830000165 N
2,585.63Totals for Check 106259
106260 25.0011-13-2017 HUGHES FLORIST 733421 HOSPITALITY865-11-6395.05-101-800000104223 N
33.00733484 HS ATHLETICS865-11-6395.08-001-800000104360 N
140.00733484 HS ATHLETICS865-11-6395.08-001-800000104315 N
198.00Totals for Check 106260
106261 500.0011-13-2017 JORDAN, LESLIE 102317 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000J. JORDAN N
106262 95.0011-13-2017 KING, RICHARD 733490 OFFICIALS FEE199-36-6219.01-001-891000OFFICIALS FEE N
106263 974.0011-13-2017 KINNEY BONDED WARE 733172 BASEBALL/SOFTBALL199-36-6219.01-001-891500392202-01 N
1,431.00733172 BASEBALL/SOFTBALL199-36-6219.01-001-891500392202-00 N
1,295.70733171 BASEBALL/SOFTBALL199-36-6219.01-001-891500392203-00 N
3,700.70Totals for Check 106263
106264 249.1811-13-2017 KONICA MINOTLA BUSIN 732885 CATE - COPIER RENTAL - COPIES199-11-6398.73-001-822120248110242 N
106265 161.0811-13-2017 KYOCERA DOCUMENT S 732390 COPIER RENTAL199-11-6269.15-001-81140055P0682193 N
106266 838.0411-13-2017 LABATT FOOD SERVICE 733479 FOOD240-35-6341.90-001-89900010308826 N
2,560.01733477 FOOD240-35-6341.90-001-89900010308829 N
440.72733476 FOOD240-35-6341.90-001-89900010256917 N
214.50733475 FOOD240-35-6341.90-001-89900010239920 N
172.43733474 FOOD240-35-6341.90-001-89900010239922 N
2,708.44733473 FOOD240-35-6341.90-001-89900010239921 N
838.04733479 FOOD240-35-6341.90-101-89900010308830 N
1,167.98733477 FOOD240-35-6341.90-101-89900010308828 N
210.97733476 FOOD240-35-6341.90-101-89900010308827 N
157.87733474 FOOD240-35-6341.90-101-89900010239918 N
1,692.43733473 FOOD240-35-6341.90-101-89900010239919 N
362.07733479 FOOD240-35-6341.90-102-89900010308824 N
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 29
CheckDate EFT
838.04733477 FOOD240-35-6341.90-102-89900010308823 N
2,223.14733476 FOOD240-35-6341.90-102-89900010308825 N
461.89733474 FOOD240-35-6341.90-102-89900010239916 N
2,482.33733473 FOOD240-35-6341.90-102-89900010239917 N
341.60733475 FOOD240-35-6341.90-104-89900010256918 N
1,116.48733473 FOOD240-35-6341.90-104-89900010239923 N
359.20733480 PAPER240-35-6342.90-001-89900010256916 N
197.47733477 PAPER240-35-6342.90-001-89900010308829 N
35.82733476 PAPER240-35-6342.90-001-89900010256917 N
416.58733473 PAPER240-35-6342.90-001-89900010239921 N
281.68733477 PAPER240-35-6342.90-101-89900010308828 N
232.53733473 PAPER240-35-6342.90-101-89900010239919 N
337.80733476 PAPER240-35-6342.90-102-89900010308825 N
288.87733473 PAPER240-35-6342.90-102-89900010239917 N
201.18733473 PAPER240-35-6342.90-104-89900010239923 N
21,178.11Totals for Check 106266
106267 4,071.6011-13-2017 LAZEL 733483 Reading Intervention410-11-6395.00-101-8110001887318 N
106268 60.0011-13-2017 LOCKE, JASON 733501 HS FOOTBALL199-36-6219.01-001-891000GAME N
106269 196.1811-13-2017 MONCO MOTOR COMPA 733431 SENSOR KIT199-34-6319.00-999-8990003098 N
106270 860.0011-13-2017 NALCOM WIRELESS CO 733440 RADIO, ANTENNAS, CLIPS, CHAR199-34-6319.00-999-89900054523 N
688.00733440 RADIO, ANTENNAS, CLIPS, CHAR199-51-6399.00-999-89900054523 N
335.60733440 RADIO, ANTENNAS, CLIPS, CHAR199-52-6398.00-999-89912054523 N
326.00733440 RADIO, ANTENNAS, CLIPS, CHAR199-52-6398.00-999-89912054521 N
2,209.60Totals for Check 106270
106271 170.8411-13-2017 NASCO 733194 CLASSROOM SUPPLIES199-11-6395.00-104-811000671775 N
9.00733194 CLASSROOM SUPPLIES199-11-6395.00-104-811000686947 N
45.02733194 CLASSROOM SUPPLIES199-11-6395.00-104-811000673440 N
224.86Totals for Check 106271
106272 95.0011-13-2017 NICHOLS, MIKE 733493 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
106273 2,874.3111-13-2017 NITEL INC 732012 TELEPHONE199-51-6256.00-999-899000203996 N
106274 192.6011-13-2017 OLMSTED-KIRK PAPER 733441 VACC, SOAP,199-51-6315.00-999-8990003966207 N
106275 58.1411-13-2017 O'REILLY AUTO PARTS 733434 SYNTHCOIL, ANTIFREEZE199-34-6319.00-999-8990002253-416545 N
155.88733434 SYNTHCOIL, ANTIFREEZE199-34-6319.00-999-8990002253-416501 N
214.02Totals for Check 106275
106276 453.4211-13-2017 PEDIATRIC REHABILITA 733516 PHYSICAL THERAPY199-11-6216.00-041-82300035-1017 N
453.42733516 PHYSICAL THERAPY199-11-6216.00-101-82300035-1017 N
453.42733516 PHYSICAL THERAPY199-11-6216.00-102-82300035-1017 N
453.42733516 PHYSICAL THERAPY199-11-6216.00-104-82300035-1017 N
1,813.68Totals for Check 106276
106277 81.5911-13-2017 QUILL CORPORATION 733378 INK CARTRIDGE199-11-6395.00-041-8230002136268 N
15.29733327 PO Created by Req: 229862199-21-6395.00-999-8230002059639 N
94.28733340 SUPPLIES199-23-6395.00-101-8990002136269 N
191.16Totals for Check 106277
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 29
CheckDate EFT
106278 58.4811-13-2017 RATHKE, CHASE 733509 HS CROSS COUNTRY199-36-6499.00-001-891500TRAVEL N
106279 150.0011-13-2017 REGION 4 ESC 733039 Dyslexia Workshops199-13-6411.DX-999-83000013094193 N
180.00733039 Dyslexia Workshops199-13-6411.DX-999-830000130223012 N
330.00Totals for Check 106279
106280 5.0011-13-2017 REGION VII ESC 733341 TEST COORD TRAINING199-31-6334.00-101-899000067007/JACKSO N
106281 22.5611-13-2017 RICHARDSON CLARK, NI 733333 SCIENCE MEETING199-13-6411.00-102-811000TRAVEL N
37.04733334 SCIENCE WORKSHOP199-13-6411.00-102-811000TRAVEL N
59.60Totals for Check 106281
106282 30.0011-13-2017 ROUGHRIDER TIRE SER 733435 MOUNT AND BALANCE199-34-6249.00-999-899000261 N
50.00733435 MOUNT AND BALANCE199-34-6249.00-999-899000286 N
40.00733435 MOUNT AND BALANCE199-34-6249.00-999-899000289 N
120.00Totals for Check 106282
106283 1,940.5411-13-2017 SCHOLASTIC BOOK FAI 733425 FALL BOOK FAIR199-12-6329.00-101-899000W3714070BF N
4,033.33733399 BOOK FAIR FUNDRAISER865-11-6395.05-102-800000B3714937FR N
1,940.54733425 FALL BOOK FAIR865-12-6395.28-101-800000W3714070BF N
7,914.41Totals for Check 106283
106284 2,521.0511-13-2017 STERLING COMPUTERS 733325 Rplc cmpters at CIS SpSvcs199-11-6398.00-102-8230000031757 N
106285 1,425.0011-13-2017 C STONE THERAPY SER 733461 OCCUPATIONAL THERAPY199-11-6216.00-104-823000OCTOBER N
106286 71.7511-13-2017 TEXAS DOCUMENT SOL 732351 COPIER RENTAL - COPIES199-11-6269.00-002-830000INV481068 N
106287 21.2011-13-2017 TOLEDO AUTOMOTIVE S 733439 FILTERS, SEAT COVERS199-34-6319.00-999-899000562336 N
19.01733439 FILTERS, SEAT COVERS199-34-6319.00-999-899000562353 N
297.10733439 FILTERS, SEAT COVERS199-34-6319.00-999-899000562472 N
70.14733439 FILTERS, SEAT COVERS199-34-6319.00-999-899000561988 N
407.45Totals for Check 106287
106288 477.4211-13-2017 TOWNEPLACE SUITES A 733510 Hotel SOS CONFERENCE199-41-6411.00-701-89900097210532 N
106289 107.4111-13-2017 WAL-MART STORES INC 733503 OFFICE SUPPLIES199-36-6399.82-001-89150009209 N
23.76732529 HS FOOTBALL199-36-6412.00-001-89150001494 N
18.40732529 HS FOOTBALL199-36-6412.00-001-89150009608 N
158.15732976 CATERING SUPPLIES240-35-6341.90-001-89900007373 N
32.82732976 CATERING SUPPLIES240-35-6341.90-001-89900000502 N
31.34732976 CATERING SUPPLIES240-35-6341.90-001-89900006137 N
90.18732976 CATERING SUPPLIES240-35-6341.90-001-89900008213 N
49.94732976 CATERING SUPPLIES240-35-6341.90-001-89900001255 N
85.30732976 CATERING SUPPLIES240-35-6341.90-001-89900006332 N
11.48732976 CATERING SUPPLIES240-35-6341.90-001-89900002192 N
26.64733497 MISC. SUPPLIES865-11-6395.05-102-80000005428 N
98.39733497 MISC. SUPPLIES865-11-6395.05-102-80000004569 N
67.21733497 MISC. SUPPLIES865-11-6395.05-102-80000005429 N
801.02Totals for Check 106289
106290 315.0011-13-2017 WALSH, GALLEGOS, TR 732659 Staff Training Sped and Gen ed199-11-6395.CR-104-823000530173 N
315.00732659 Staff Training Sped and Gen ed199-11-6411.00-001-823000528793 N
315.00732659 Staff Training Sped and Gen ed199-11-6411.00-001-823000528794 N
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 29
CheckDate EFT
315.00732659 Staff Training Sped and Gen ed199-11-6411.00-001-823000528795 N
1,260.00Totals for Check 106290
106291 97.8611-13-2017 WHATABURGER - LONG 733508 MS TENNIS199-36-6412.00-001-891500STUDENT N
106292 95.0011-13-2017 WRIGHT, STEVEN 733494 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
106293 300.0011-15-2017 ALLEN, FRED J 733519 CMS BAND CLINIC199-11-6216.15-001-811400CMS BAND N
106294 152.0011-15-2017 AMAZON CAPTIAL 733113 THEATRE SUPPLIES199-11-6395.00-001-81100011X7-J4M1- N
122.22733326 MONITORS/TONER458-11-6395.00-751-8240001N1G-3LXP- N
460.47733326 MONITORS/TONER458-11-6395.00-751-8240001RFV-DGGQ- N
215.78733268 YEARBOOK SUPPLIES865-11-6395.55-001-8000001P4Q-NJYD- N
950.47Totals for Check 106294
106295 243.8011-15-2017 AUTO-CHLOR SERVICES 733586 SERVICE199-11-6219.76-001-8220005632462 N
106296 212.7011-15-2017 BRESSMAN, BRENDA 733614 Region 4 Workshop199-13-6411.DX-999-830000TRAVEL N
217.57733614 Region 4 Workshop199-13-6411.DX-999-830000TRAVEL N
430.27Totals for Check 106296
106297 547.6511-15-2017 BROOKSHIRE BROTHER 733553 CONCESSION STAND865-11-6395.05-041-800000120105 N
106298 7,600.0011-15-2017 BUS AIR MANUFACTORI 733363 A/C199-34-6249.00-999-8990004971 N
106299 500.0011-15-2017 CATHERINE PINKSTON 733631 Returned fall 2017 funds Panol865-11-6395.60-001-800000I. HERNANDEZ N
106300 34.3711-15-2017 CDW-GOVERNMENT, IN 733426 TimeClock Scanner199-11-6398.TI-041-811000KSG8067 N
270.24733426 TimeClock Scanner199-11-6398.TI-041-811000KSQ6568 N
24,127.44732918 Microsoft Software License199-53-6399.01-999-899120KTB4714 N
24,432.05Totals for Check 106300
106301 320.0011-15-2017 CISD - TRANSPORTATIO 732323 SFA199-11-6411.71-001-822000732323 N
14.00733450 CIVIC CENTER199-11-6499.34-001-811000733450 N
14.00733321 CIVIC CENTER199-11-6499.34-041-811000733321 N
87.92733408 KILGORE199-13-6411.00-104-811000733408 N
78.40733320 KILGORE199-13-6411.DH-999-830000733320 N
79.52733449 KILGORE199-31-6411.00-041-823000733449 N
322.00732308 HENDERSON199-36-6499.34-001-891500732308 N
286.00732946 HALLSVILLE199-36-6499.34-001-891500732946 N
1,066.80733454 TODD MISSION865-11-6395.05-001-800000733454 N
2,268.64Totals for Check 106301
106302 2,050.0011-15-2017 CLOUSE, AMY 733633 OCCUPATIONAL THERAPY199-11-6216.00-101-823000OCTOBER N
750.00733633 OCCUPATIONAL THERAPY199-11-6216.00-102-823000OCTOBER N
2,800.00Totals for Check 106302
106303 1,068.0011-15-2017 CB INSTITUTIONS 732760 Bulk Transmittal Dec SAT199-31-6334.AC-001-899000E75583111 N
106304 58.8011-15-2017 COMPLETE BOOK AND 732650 ESL199-11-6395.DH-041-8250001293573 N
38.00732650 ESL199-11-6395.DH-041-8250001293675 N
42.96732650 ESL199-11-6395.DH-041-8250001294950 N
273.75732288 INSTRUCTIONAL READING199-12-6329.00-041-8990001292756 N
100.00733329 Books199-41-6411.00-701-8990001299363 N
41.70733329 Books199-41-6499.02-702-8990001299363 N
263.00732302 ESL Students263-11-6395.00-102-8250001291408 N
818.21Totals for Check 106304
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 29
CheckDate EFT
106305 268.4111-15-2017 CONSOLIDATED COMM 732013 TELEPHONE SERVICES199-51-6256.00-999-899000936-598-1500/0 N
106306 21.8511-15-2017 DISCOUNT SCHOOL SU 733515 Bilingual Parent Education263-11-6395.00-101-825000D25004780101 N
21.85733515 Bilingual Parent Education263-11-6395.00-104-825000 N
43.70Totals for Check 106306
106307 60.0011-15-2017 DONUT PALACE 733612 BUS DRIVER APPRECIATION865-11-6395.05-101-800000DONUT HOLES N
106308 24.9511-15-2017 EAST TEXAS AWARDS & 733597 New Board Member199-41-6499.02-702-8990006906 N
106309 405.6011-15-2017 GANDY INK 733423 SPANISH CLUB SHIRTS865-11-6395.42-001-800000424536 N
106310 86.1311-15-2017 GREGORY, MATTHEW 733547 MILEAGE REIMB./FOOTBALL GAM199-23-6411.00-001-899000MILEAGE N
54.03733547 MILEAGE REIMB./FOOTBALL GAM199-23-6411.00-001-899000MILEAGE N
140.16Totals for Check 106310
106311 164.1111-15-2017 MACGILL SCHOOL 733420 NURSE SUPPLIES199-33-6395.00-101-899000IN0616076 N
106312 310.0011-15-2017 PANOLA COLLEGE 733537 OAP CLINIC REGISTRATION199-36-6499.00-001-899000OAP CLINIC N
106313 150.0011-15-2017 PARW/CC 733599 Renewal199-31-6395.AC-999-899000MEMBER#79362 N
106314 700.0011-15-2017 PETE'S BAR-B-QUE 733632 HS TEACHER LUNCH865-11-6395.05-001-8000007003 N
106315 595.0011-15-2017 PETE'S BAR-B-QUE 733532 CHRISTMAS LUNCHEON 12/14/17865-11-6395.05-104-8000007002 N
106316 490.0011-15-2017 PETE'S BAR-B-QUE 733531 THANKSGIVING LUNCHEON 11/16865-11-6395.05-104-8000007001 N
106317 45.0011-15-2017 SAMUEL FRENCH INC 733628 LICENSE TO PERFORM PLAY199-36-6499.00-041-899000564625 N
106318 26.3911-15-2017 CLASSROOM DIRECT / S 733339 COUNSELOR SUPPLIES199-31-6395.00-001-899000208119548724 N
106319 112.1811-15-2017 STANDARD COFFEE SE 732024 COFFEE SUPPLIES199-34-6319.00-999-899000173186751007 N
128.52732024 COFFEE SUPPLIES199-41-6395.00-750-899000173186751007 N
240.70Totals for Check 106319
106320 9.9911-15-2017 STAPLES ADVANTAGE 733468 FILE199-11-6395.00-101-8230003359204592 N
149.99733468 CHAIR199-11-6397.00-001-8230003359204591 N
159.98Totals for Check 106320
106321 36.1211-15-2017 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000965-616-764-0-2 N
106322 350.0011-15-2017 T & R STEAKHOUSE 733505 FUNDRAISER PRIZE865-11-6395.05-101-800000STUDENT N
106323 149.5011-15-2017 TATUM MUSIC COMPAN 732909 REPAIRS199-11-6249.15-001-811400240906 N
56.90732909 REPAIRS199-11-6249.15-001-811400241589 N
29.00732909 REPAIRS199-11-6249.15-001-811400244716 N
59.50732909 REPAIRS199-11-6249.15-001-811400244875 N
69.50732909 REPAIRS199-11-6249.15-001-811400244891 N
69.50732909 REPAIRS199-11-6249.15-001-811400244903 N
26.00732909 REPAIRS199-11-6249.15-001-811400245286 N
26.00732909 REPAIRS199-11-6249.15-001-811400245339 N
29.00732909 REPAIRS199-11-6249.15-001-811400246005 N
69.50732909 REPAIRS199-11-6249.15-001-811400247440 N
26.00732909 REPAIRS199-11-6249.15-001-811400247455 N
54.50732909 REPAIRS199-11-6249.15-001-811400247461 N
63.50732909 REPAIRS199-11-6249.15-001-811400247464 N
39.50732909 REPAIRS199-11-6249.15-001-811400248367 N
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 29
CheckDate EFT
864.00733648 SUPPLIES199-11-6395.15-001-811400L238410 N
62.55733648 SUPPLIES199-11-6395.15-001-811400L238789 N
177.95733648 SUPPLIES199-11-6395.15-001-811400L239092 N
780.00733648 SUPPLIES199-11-6395.15-001-811400L239722 N
145.32733648 SUPPLIES199-11-6395.15-001-811400L240463 N
2,797.72Totals for Check 106323
106324 227.9611-15-2017 TEJAS 733514 Food recovery program865-11-6395.FD-001-800000973529 N
106325 164.9111-15-2017 TEP BOOKS 732067 UIL BOOKS199-36-6499.00-001-8990000104300-IN N
106326 1,170.5111-15-2017 TEXAS DOCUMENT SOL 732352 HS COPIER RENTAL - COPIES199-11-6269.00-001-811000INV480566 N
1,166.30732225 COPIER RENTAL - COPIES199-11-6269.00-101-811000INV480568 N
1,056.74732985 CIS COPIER RENTAL - COPIES199-11-6269.00-102-811000INV480567 N
13.68732298 COPIER RENTAL - COPIES199-51-6269.01-999-899000INV482687 N
3,407.23Totals for Check 106326
106327 150.0011-15-2017 TYLER JUNIOR COLLEG 733536 ONE-ACT PLAY WORKSHOP 3/1/1199-36-6499.00-001-899000ONE ACT N
106328 148.7011-15-2017 VARSITY SPIRIT FASHIO 732072 CHAPARRAL ORDER199-36-6395.00-001-89955410002988 N
106329 64.1311-15-2017 VAUGHN, A. NICOLE 733645 MEAL REIMB. 11/9-11/12/17 TSNO199-33-6411.00-001-899000MEAL N
106330 269.7111-15-2017 WAL-MART STORES INC 733511 SUPPLIES199-11-6395.00-001-82300002966 N
52.24733548 3rd Grade Science199-11-6395.00-101-81100007401 N
36.69732736 OFFICE SUPPLIES199-11-6395.00-104-81100004325 N
17.50732736 OFFICE SUPPLIES199-11-6395.00-104-81100004265 N
27.16732968 SUPPLIES FOR ACTIVITIES199-11-6395.00-104-81100007965 N
91.28732968 SUPPLIES FOR ACTIVITIES199-11-6395.00-104-81100006357 N
46.98732968 SUPPLIES FOR ACTIVITIES199-11-6395.00-104-81100004267 N
20.86732968 SUPPLIES FOR ACTIVITIES199-11-6395.00-104-81100004721 N
562.42Totals for Check 106330
106331 229.5011-15-2017 WILLS CARTHAGE OFFI 733122 STUDENT VIOLATION REPORTS199-11-6395.00-001-811000113751 N
106332 118.2611-16-2017 AMAZON CAPTIAL 733458 INSTRUCTIONAL SUPPLIES199-11-6395.00-101-8110001F6P-9HX3-4F94 N
106333 390.0011-16-2017 EDPUZZLE, INC. 733634 Science Instruction199-11-6395.DH-001-8110001394 N
106334 40.0011-16-2017 J.W. PEPPER & SON, 732908 MUSIC199-11-6395.15-001-81140005A72746 N
508.99732908 MUSIC199-11-6395.15-001-81140005A72076 N
548.99Totals for Check 106334
106335 618.6711-16-2017 QUILL CORPORATION 733417 INK SUPPLIES199-11-6395.00-102-8110002192951 N
149.70733417 INK SUPPLIES199-11-6395.00-102-8110002174237 N
62.46733338 COUNSELOR/TESTING SUPPLIES199-31-6334.00-001-8990002128668 N
305.90733338 COUNSELOR/TESTING SUPPLIES199-31-6334.00-001-8990002135066 N
203.50733338 COUNSELOR/TESTING SUPPLIES199-31-6334.00-001-8990002136273 N
-14.01CREDIT MEMO199-31-6334.00-001-89900012037 N
116.31733338 COUNSELOR/TESTING SUPPLIES199-31-6395.00-001-8990002136273 N
14.01733338 COUNSELOR/TESTING SUPPLIES199-31-6395.00-001-8990002192412 N
29.99733251 Labels for Surge Protectors199-53-6399.00-999-8991201799568 N
1,486.53Totals for Check 106335
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 29
CheckDate EFT
106336 1,727.3411-16-2017 TASB SCHOOL LAW UPD 733715 TASB LOCALIZED UPDATE 109199-41-6219.00-701-899000537057 N
106337 437.7611-27-2017 ACE MART RESTAURAN 732051 SUPPLIES865-11-6395.17-001-8000007815952 N
106338 1,499.0011-27-2017 AMAZON CAPTIAL 732894 RANGE FOR CATE DEPT199-11-6395.EQ-999-8110001WF7-X3XV- N
106339 178.5011-27-2017 AUTO-CHLOR SERVICES 733654 CHEMICALS240-35-6342.90-001-8990005632458 N
153.45733654 CHEMICALS240-35-6342.90-101-8990005632461 N
153.45733654 CHEMICALS240-35-6342.90-102-8990005632460 N
485.40Totals for Check 106339
106340 168.7011-27-2017 BENNETT, JEREMY 733699 MS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106341 36.7211-27-2017 BIMBO BAKERIES USA 733658 BREAD240-35-6341.90-001-89900084021139212 N
267.18733663 BREAD240-35-6341.90-001-89900084021139284 N
127.20733658 BREAD240-35-6341.90-101-89900084021139211 N
136.38733663 BREAD240-35-6341.90-101-89900084021139283 N
213.96733658 BREAD240-35-6341.90-102-89900084021139215 N
240.60733663 BREAD240-35-6341.90-102-89900084021139287 N
1,022.04Totals for Check 106341
106342 154.4411-27-2017 BLACK, SEAN 733541 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106343 302.6811-27-2017 BORDEN DAIRY COMPA 733656 MILK240-35-6341.90-001-899000303600347 N
432.35733655 MILK240-35-6341.90-001-899000303058749 N
439.57733662 MILK240-35-6341.90-001-899000304060097 N
287.48733651 MILK240-35-6341.90-001-899000302598603 N
392.56733656 MILK240-35-6341.90-101-899000303600348 N
567.83733655 MILK240-35-6341.90-101-899000303058748 N
563.46733662 MILK240-35-6341.90-101-899000304060096 N
407.76733651 MILK240-35-6341.90-101-899000302598602 N
362.82733656 MILK240-35-6341.90-102-899000303600352 N
522.89733655 MILK240-35-6341.90-102-899000303058752 N
522.89733662 MILK240-35-6341.90-102-899000304060100 N
453.36733651 MILK240-35-6341.90-102-899000302598599 N
304.00733656 MILK240-35-6341.90-104-899000303600349 N
650.83733655 MILK240-35-6341.90-104-899000303058750 N
636.42733651 MILK240-35-6341.90-104-899000302598604 N
6,846.90Totals for Check 106343
106344 172.8011-27-2017 BUTLER, JUSTIN 733700 MS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106345 60.0011-27-2017 CHANCE, WENDELL REA 733542 HS FOOTBALL199-36-6219.01-001-891000CHAIN N
106346 396.1711-27-2017 CHICKEN EXPRESS - CE 733629 STAFF LUNCHEON865-11-6395.05-041-800000STAFF LUNCH N
106347 40.0011-27-2017 CISD - CAFETERIA FUND 733447 12 WEEK CELEBRATION199-11-6395.00-002-830000I110317A N
75.00733781 SHAC199-11-6399.SH-041-811000I111417 N
130.00733779 SKYBOX199-36-6395.00-999-899000I110317B N
75.00733778 SKYBOX199-36-6395.00-999-899000I111617 N
125.00733780 AUDITORS LUNCH199-41-6499.02-702-899000I110617B N
125.00733777 TRAINING LUNCH199-41-6499.02-702-899000I110217 N
130.00733776 Board Meeting199-41-6499.02-702-899000I110617A N
700.00Totals for Check 106347
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 29
CheckDate EFT
106348 86.2411-27-2017 CITIBANK 733543 HS CROSS COUNTRY199-36-6499.00-001-89150030820098440505 N
86.24733543 HS CROSS COUNTRY199-36-6499.00-001-89150030820098440506 N
114.99733543 HS CROSS COUNTRY199-36-6499.00-001-89150030820098440507 N
114.99733543 HS CROSS COUNTRY199-36-6499.00-001-89150030820098440508 N
402.46Totals for Check 106348
106349 688.0311-27-2017 COCA-COLA 733657 JUICE240-35-6341.90-001-8990007895202044 N
637.44733650 JUICE240-35-6341.90-001-8990007895201996 N
1,325.47Totals for Check 106349
106350 139.1611-27-2017 COPELIN, ALEASE 733784 Reibursement - postage199-31-6395.AC-999-899000POSTAGE N
106351 537.0011-27-2017 ESGI, LLC 733446 Kinder Assessment199-11-6395.DH-104-83000017728 N
106352 61.4611-27-2017 FIRMIN'S OFFICE CITY 733613 Kinder Guided Reading Books199-11-6395.DH-104-811000110150-0 N
106353 1,120.0011-27-2017 GANDY INK 733602 HS FOOTBALL199-36-6499.00-001-891500426945 N
200.00733443 HS GIRLS BASKETBALL865-11-6395.08-001-800000425755 N
1,320.00Totals for Check 106353
106354 28.9511-27-2017 GIBSON, JANELLE 733718 Region 4 Workshop 11-7199-13-6411.DX-999-830000MEAL N
106355 650.0011-27-2017 HALLSVILLE ISD - ATHLE 733637 BOYS SOCCER199-36-6499.01-001-891500ENTRY N
106356 154.8411-27-2017 HOCKENBERRY, JAMES 733719 Meetings/Conferences199-41-6411.00-701-899000MILEAGE N
106357 200.0011-27-2017 HUDSON ISD - GIRLS BA 733544 MS GIRLS BASKETBALL199-36-6499.01-001-891500ETRY N
106358 152.8011-27-2017 KEY, ANTHONY 733540 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106359 185.8011-27-2017 KONICA MINOLTA 732570 CTE - COPIER LEASE199-11-6398.73-001-82212056834527 N
106360 248.7411-27-2017 LABATT FOOD SERVICE 733661 FOOD240-35-6341.90-001-89900011068093 N
348.30733660 FOOD240-35-6341.90-001-89900011068095 N
2,897.37733659 FOOD240-35-6341.90-001-89900011068094 N
130.48733652 FOOD240-35-6341.90-001-89900011016216 N
162.70733665 FOOD240-35-6341.90-101-89900011136867 N
1,401.51733664 FOOD240-35-6341.90-101-89900011136868 N
1,246.25733659 FOOD240-35-6341.90-101-89900011068092 N
2,153.54733664 FOOD240-35-6341.90-102-89900011136866 N
311.43733660 FOOD240-35-6341.90-102-89900011068090 N
2,718.84733659 FOOD240-35-6341.90-102-89900011068091 N
2,170.96733659 FOOD240-35-6341.90-104-89900011068096 N
838.04733653 FOOD240-35-6341.90-104-89900010308832 N
1,515.06733652 FOOD240-35-6341.90-104-89900010308831 N
424.81733659 PAPER240-35-6342.90-001-89900011068094 N
230.70733664 PAPER240-35-6342.90-101-89900011136868 N
243.36733659 PAPER240-35-6342.90-101-89900011068092 N
359.18733664 PAPER240-35-6342.90-102-89900011136866 N
304.87733659 PAPER240-35-6342.90-102-89900011068091 N
355.77733659 PAPER240-35-6342.90-104-89900011068096 N
141.48733652 PAPER240-35-6342.90-104-89900010308831 N
18,203.39Totals for Check 106360
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 29
CheckDate EFT
106361 425.0011-27-2017 B&B TEAM PIZZA LLC 732839 WATCHDOG NIGHT865-11-6395.05-101-800000ORDER#88507 N
106362 88.8111-27-2017 MIKESH, HOLLY 733736 UT Tyler Job Fair255-13-6411.00-999-830000MILEAGE N
106363 350.0011-27-2017 PALESTINE HIGH SCHO 733638 BOYS SOCCER199-36-6499.01-001-891500ENTRY N
106364 32.0011-27-2017 PERMENTER, JOYCE A 733717 Notary Supplies199-41-6411.00-701-899000NOTARY N
106365 294.9011-27-2017 POCKET NURSE 733262 SUPPLIES199-11-6395.77-001-8220001037599-1 N
106366 1,399.8511-27-2017 POST UP STAND INC 733787 PROGRAM SIGNAGE199-31-6395.AC-999-899000219126 N
106367 965.4011-27-2017 STAPLES ADVANTAGE 732356 ESL263-11-6395.00-999-8250003360376222 N
106368 1,837.7111-27-2017 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000962-516-764-0-7 N
392.57732009 ELECTRICITY199-51-6257.00-999-899000964-467-864-0-0 N
56.42732009 ELECTRICITY199-51-6257.00-999-899000965-150-179-0-1 N
237.93732009 ELECTRICITY199-51-6257.00-999-899000965-155-764-0-1 N
578.52732009 ELECTRICITY199-51-6257.00-999-899000965-835-764-0-8 N
240.07732009 ELECTRICITY199-51-6257.00-999-899000966-196-864-0-3 N
289.63732009 ELECTRICITY199-51-6257.00-999-899000967-075-864-0-8 N
1,038.68732009 ELECTRICITY199-51-6257.00-999-899000967-218-008-0-1 N
453.32732009 ELECTRICITY199-51-6257.00-999-899000967-696-076-0-5 N
699.95732009 ELECTRICITY199-51-6257.00-999-899000967-704-020-0-4 N
27.12732009 ELECTRICITY199-51-6257.00-999-899000968-162-885-0-8 N
11.59732009 ELECTRICITY199-51-6257.00-999-899000968-218-764-0-4 N
5,267.35732009 ELECTRICITY199-51-6257.00-999-899000968-346-764-0-3 N
19.69732009 ELECTRICITY199-51-6257.00-999-899000969-074-125-0-4 N
16.34732009 ELECTRICITY199-51-6257.00-999-899000969-723-253-0-0 N
11,166.89Totals for Check 106368
106369 140.0011-27-2017 TASBO 733726 MEMBERSHIP DUES 2017-2018199-41-6411.00-750-899000B. N
106370 9.5911-27-2017 TEXAS DEPT OF INFOR 732014 TELEPHONE SERVICES199-51-6256.00-999-89900018101472N N
106371 1,417.6911-27-2017 TEXAS DOCUMENT SOL 732571 CMS - COPIER RENTAL - COPIES199-11-6269.00-041-811000INV483036 N
124.00732420 SUPPLIES199-11-6395.00-101-811000INV467465 N
1,541.69Totals for Check 106371
106372 1,020.0011-27-2017 TEXAS DOCUMENT SOL 732568 CMS - COPIER RENTAL199-11-6269.00-041-81100056844837 N
190.00732569 MAINTENANCE - COPIER RENTAL199-51-6269.01-999-89900056846897 N
1,210.00Totals for Check 106372
106373 1,000.0011-27-2017 TYLER JUNIOR COLLEG 733727 Fall scholarship865-11-6395.63-001-800000M. MEYERS N
106374 94.8511-27-2017 WAL-MART STORES INC 733503 OFFICE SUPPLIES199-36-6399.82-001-89150005510 N
55.91733478 CATERING SUPPLIES240-35-6341.90-001-89900002386 N
127.62733478 CATERING SUPPLIES240-35-6341.90-001-89900008635 N
22.18733478 CATERING SUPPLIES240-35-6341.90-001-89900000291 N
93.50733478 CATERING SUPPLIES240-35-6341.90-001-89900008356 N
179.33733478 CATERING SUPPLIES240-35-6341.90-001-89900007695 N
61.73733478 CATERING SUPPLIES240-35-6341.90-001-89900003444 N
635.12Totals for Check 106374
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 29
CheckDate EFT
106375 539.6911-27-2017 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000091246565 N
106376 11.9911-29-2017 ACE HARDWARE OF EA 733491 SUPPLIES199-11-6395.00-102-81100050332953 N
57.95733745 Padlocks & Replc screwdrivers199-53-6399.00-999-89912050339547 N
69.94Totals for Check 106376
106377 400.0011-29-2017 ADAMS, ELIZABETH 733789 PO Created by Req: 230306224-11-6216.00-104-823000120817 N
106378 50.9211-29-2017 AMAZON CAPTIAL 733462 SUPPLIES FOR CHRISTMAS PRO199-11-6395.00-102-81100016QD-N1RL- N
50.92733462 SUPPLIES FOR CHRISTMAS PRO199-11-6395.00-102-8110001YFD-CRM1- N
109.38733462 SUPPLIES FOR CHRISTMAS PRO199-11-6395.00-102-8110001YFD-CRM1- N
34.47732989 SUPPLIES FOR SCIENCE199-12-6329.00-102-8990001363-DTWT- N
49.98732989 SUPPLIES FOR SCIENCE199-12-6329.00-102-8990001W6C-DDVW- N
71.91732989 SUPPLIES FOR SCIENCE199-12-6329.00-102-8990001FRW-6TH9- N
43.92732989 SUPPLIES FOR SCIENCE199-12-6329.00-102-8990001X1V-GW46- N
183.10732989 SUPPLIES FOR SCIENCE199-12-6329.00-102-8990001FM1-JNFH- N
26.86732989 SUPPLIES FOR SCIENCE199-12-6329.00-102-89900019MR-47QC- N
97.68732989 SUPPLIES FOR SCIENCE199-12-6329.00-102-8990001X1V-GW46- N
175.78732989 SUPPLIES FOR SCIENCE199-12-6329.00-102-8990001VDH-LTWN- N
68.00733276 MOBILE RADIO199-34-6319.00-999-8990001K6W-7RQH- N
1,818.66733452 Instructional Strategies410-11-6395.00-041-8110001DQY-DPP4- N
2,781.58Totals for Check 106378
106379 3,290.5611-29-2017 AT&T - INTERNET 732002 INTERNET SERVICES199-51-6259.IN-999-8991209273219307 N
106380 40.5711-29-2017 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936598- N
1,040.34732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N
1,080.91Totals for Check 106380
106381 66.9311-29-2017 AT&T MOBILITY 732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N
106382 33.8911-29-2017 BAUGH, KRISTEN 733731 CAST REGISTRATION REIMB.199-13-6411.00-001-811000CAST REGISTR. N
101.11733731 CAST REGISTRATION REIMB.199-31-6411.00-001-899000CAST REGISTR. N
135.00Totals for Check 106382
106383 100.5011-29-2017 BLUE 360 MEDIA, LLC 733673 TX CRIM AND TRAFF LAW199-52-6395.00-999-899000INV-4970 N
106384 181.7411-29-2017 BORDEN DAIRY COMPA 733756 MILK240-35-6341.90-001-899000304601699 N
407.76733756 MILK240-35-6341.90-101-899000304601698 N
364.14733756 MILK240-35-6341.90-104-899000304601700 N
684.93733755 MILK240-35-6341.90-104-899000304060098 N
1,638.57Totals for Check 106384
106385 268.3511-29-2017 CDW-GOVERNMENT, IN 733550 Computer Governance199-11-6395.00-002-830000KWD1122 N
1,771.65733550 Computer Governance410-11-6399.00-002-811000KWD1122 N
2,040.00Totals for Check 106385
106386 61.0411-29-2017 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002689440-2 N
314.25732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N
47.17732004 NATURAL GAS199-51-6258.00-999-8990008385125-3 N
422.46Totals for Check 106386
106387 339.0011-29-2017 TIFFANY GROVE 733740 CHAP CHRISTMAS KICK ROUTINE199-36-6395.00-001-899554454 N
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 29
CheckDate EFT
106388 350.0011-29-2017 CISD - STUDENT ACTIVT 733707 UIL TO SPANISH CLUB/MEALS865-11-6395.30-001-800000HOSPITALITY N
106389 76.0011-29-2017 COCA-COLA 733757 JUICE/WATER240-35-6341.90-102-8990007895202116 N
106390 170.0011-29-2017 COLLEGE BOARD 733523 TSI - Accuplacer199-11-6395.00-002-830000EA76735800 N
106391 43.0911-29-2017 COVINGTON LUMBER C 733792 THEATRE PAINT865-11-6395.54-001-80000050189886 N
106392 255.5511-29-2017 FELDER, LINDSEY M. 733738 TRAVEL REIMBURSEMENT199-33-6411.00-101-899000TRAVEL N
106393 39.9011-29-2017 FIRMIN'S OFFICE CITY 733448 ESL Supplies199-11-6395.DH-102-825000109988-0 N
106394 389.5011-29-2017 GALLS, LLC 732658 UNIFORMS, BODY ARMOUR199-52-6395.00-999-899000008699702 N
236.28732658 UNIFORMS, BODY ARMOUR199-52-6395.00-999-899000008668486 N
42.91732658 UNIFORMS, BODY ARMOUR199-52-6395.00-999-899000008648669 N
-75.99CREDIT MEMO199-52-6395.00-999-899000008704071 N
592.70Totals for Check 106394
106395 100.0011-29-2017 GARCIA, YVETTE 733711 UIL JUDGE199-36-6499.00-001-899000UIL JUDGING N
106396 87.3111-29-2017 HAMPTON INN AUSTIN - 733806 HOTEL STAY 11/29-11/30/17199-36-6499.00-001-899000HOTEL STAY N
106397 100.0011-29-2017 HUSS, REBECCA A 733730 UIL JUDGE199-36-6499.00-001-899000UIL JUDGING N
106398 18,431.0011-29-2017 INTEGRITY PROMOTION 733716 FUNDRAISER865-11-6395.05-101-800000JL-0047 N
106399 134.0211-29-2017 KONICA MINOTLA BUSIN 732227 MONTHLY COPIES199-21-6269.00-999-823000248511770 N
7.78732227 MONTHLY COPIES199-21-6269.00-999-823000248511584 N
13.59732227 MONTHLY COPIES199-21-6269.00-999-823000248511839 N
30.42732227 MONTHLY COPIES199-21-6269.00-999-823000248511585 N
27.37732227 MONTHLY COPIES199-21-6269.00-999-823000248511841 N
103.72732227 MONTHLY COPIES199-21-6269.00-999-823000248511876 N
6.00732227 MONTHLY COPIES199-21-6269.00-999-823000248511882 N
8.69732227 MONTHLY COPIES199-21-6269.00-999-823000248512208 N
26.68732227 MONTHLY COPIES199-21-6269.00-999-823000248511982 N
26.03732227 MONTHLY COPIES199-21-6269.00-999-823000248511872 N
218.56733854 COPIER RENTAL199-21-6269.00-999-823000248511829 N
218.56733854 COPIER RENTAL199-21-6269.00-999-823000248512022 N
218.56733854 COPIER RENTAL199-21-6269.00-999-823000248512123 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000248511827 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000248512019 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000248512412 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000248511562 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000248512020 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000248512051 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000248511565 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000248511784 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000248512417 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000248511923 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000248512094 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000248512420 N
29.53732228 MONTHLY COPIES199-31-6269.00-001-823000248511578 N
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 25 of 29
CheckDate EFT
23.44732228 MONTHLY COPIES199-31-6269.00-001-823000248511975 N
218.56733854 COPIER RENTAL199-31-6269.00-001-823000248511828 N
218.56733854 COPIER RENTAL199-31-6269.00-001-823000248511781 N
218.56733854 COPIER RENTAL199-31-6269.00-001-823000248512309 N
16.43732229 MONTHLY COPIES199-31-6269.00-041-823000248511662 N
6.07732229 MONTHLY COPIES199-31-6269.00-041-823000248511661 N
10.09732229 MONTHLY COPIES199-31-6269.00-041-823000248512220 N
14.79732229 MONTHLY COPIES199-31-6269.00-041-823000248511887 N
59.98733854 COPIER RENTAL199-31-6269.00-041-823000248511763 N
59.98733854 COPIER RENTAL199-31-6269.00-041-823000248512028 N
59.98733854 COPIER RENTAL199-31-6269.00-041-823000248512427 N
59.98733854 COPIER RENTAL199-31-6269.00-041-823000248511925 N
59.98733854 COPIER RENTAL199-31-6269.00-041-823000248511682 N
59.98733854 COPIER RENTAL199-31-6269.00-041-823000248512424 N
2,875.65Totals for Check 106399
106400 39.9111-29-2017 LABATT FOOD SERVICE 733760 FOOD240-35-6341.90-001-89900011136871 N
184.30733759 FOOD240-35-6341.90-001-89900011136869 N
2,097.73733758 PO Created by Req: 230290240-35-6341.90-001-89900011136870 N
1,992.43733758 FOOD240-35-6341.90-104-89900011136872 N
406.93733758 PAPER240-35-6342.90-001-89900011136870 N
225.18733758 PAPER240-35-6342.90-104-89900011136872 N
4,946.48Totals for Check 106400
106401 135.0011-29-2017 LAMKIN, VIRGIL K. 733737 CAST REGISTRATION REIMB.199-31-6411.00-001-899000CAST 2017 N
200.10733735 CASTRAVEL REIMB. 11/9-11/10/17199-31-6411.00-001-899000TRAVEL N
335.10Totals for Check 106401
106402 100.0011-29-2017 LAWRENCE, BRITTANY 733710 UIL JUDGE199-36-6499.00-001-899000UIL JUDGING N
106403 100.0011-29-2017 MOORE, DOUG 733791 SPRING HILL MEALS DEC 2199-36-6499.00-001-899000STUDENT N
150.00733706 PAYMENT FOR MEALS865-11-6395.30-001-800000STUDENT N
250.00Totals for Check 106403
106404 100.0011-29-2017 MORRISON, CONNOR 733729 UIL JUDGE199-36-6499.00-001-899000UIL JUDGING N
106405 8,354.4211-29-2017 NACOGDOCHES SHEET 733677 CHANGE OUT A/C KENNEDY ST199-51-6249.00-999-8990004351 N
106406 4,547.5011-29-2017 OLMSTED-KIRK PAPER 733668 RUGS199-51-6399.00-999-8990003955363 N
106407 165.6511-29-2017 TWIN STATE TRUCKS IN 733676 FUEL PUMP, CABLE, HORN199-34-6319.00-999-8990001042529 N
165.65733676 FUEL PUMP, CABLE, HORN199-34-6319.00-999-8990001042619 N
48.51733676 FUEL PUMP, CABLE, HORN199-34-6319.00-999-8990001042635 N
379.81Totals for Check 106407
106408 100.0011-29-2017 PLUM CREEK CREATION 733671 BANNER, CR VINYL199-34-6299.00-999-899000BANNER N
216.00733671 BANNER, CR VINYL199-51-6249.02-999-899000BANNER N
316.00Totals for Check 106408
106409 89.9711-29-2017 QUILL CORPORATION 733338 LABELS-REPLACEMENT ORDER199-31-6395.00-001-8990002375128 N
106410 100.1611-29-2017 RED BALL OXYGEN CO 733672 OXYGEN, ACCETYL, NITROGEN199-34-6319.00-999-899000T029450 N
60.60733672 OXYGEN, ACCETYL, NITROGEN199-51-6399.00-999-899000T029449 N
160.76Totals for Check 106410
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 26 of 29
CheckDate EFT
106411 145.8311-29-2017 REGION VII ESC 732655 WORKSHOP FOR TRAINING199-21-6411.00-999-823000069988 N
145.84732655 WORKSHOP FOR TRAINING224-11-6411.00-001-823000069988 N
145.84732655 WORKSHOP FOR TRAINING224-11-6411.00-041-823000069988 N
145.83732655 WORKSHOP FOR TRAINING224-11-6411.00-101-823000069988 N
145.83732655 WORKSHOP FOR TRAINING224-11-6411.00-102-823000069988 N
145.83732655 WORKSHOP FOR TRAINING224-11-6411.00-104-823000069988 N
875.00Totals for Check 106411
106412 312.6411-29-2017 RICHARD, TERESA DIAN 733783 Reimbursment199-13-6411.DH-999-830000TRAVEL REIMB. N
106413 125.0011-29-2017 ROBERTS, CALVIN 733728 UIL JUDGE199-36-6499.00-001-899000UIL JUDGING N
106414 125.0011-29-2017 ROBERTS, CINDY 733712 UIL JUDGE199-36-6499.00-001-899000UIL JUDGING N
106415 165.0011-29-2017 RODEO AUSTIN 733847 ENTRIES865-11-6395.23-001-800000BROILER N
106416 75.0011-29-2017 SALAZAR, KALETH 733734 UIL JUDGE199-36-6499.00-001-899000UIL JUDGING N
106417 75.0011-29-2017 SALAZAR, KAREN VALE 733733 UIL JUDGE199-36-6499.00-001-899000UIL JUDGING N
106418 2,506.9911-29-2017 SCHOLASTIC BOOK FAI 733647 SCHOLASTIC BOOK FAIR865-11-6395.05-041-800000W3785797BF N
106419 51.9811-29-2017 CLASSROOM DIRECT / S 733522 REGISTERING STUDENTS199-11-6395.00-041-811000208119582682 N
106420 130.0011-29-2017 SPRING HILL ISD -HIGH 733790 ENTRY FFES DEC 2199-36-6499.00-001-899000ENTRY FEE N
106421 3,305.3211-29-2017 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-087-864-0-0 N
1,589.89732009 ELECTRICITY199-51-6257.00-999-899000960-275-864-0-1 N
45.69732009 ELECTRICITY199-51-6257.00-999-899000962-926-864-0-7 N
159.84732009 ELECTRICITY199-51-6257.00-999-899000963-526-864-0-4 N
397.25732009 ELECTRICITY199-51-6257.00-999-899000964-914-399-0-5 N
853.47732009 ELECTRICITY199-51-6257.00-999-899000968-799-855-3-7 N
323.08732009 ELECTRICITY199-51-6257.00-999-899000969-015-536-1-8 N
7,944.82732009 ELECTRICITY199-51-6257.00-999-899000969-697-864-0-7 N
14,619.36Totals for Check 106421
106422 295.0011-29-2017 TASBO 733259 FINANCE SYMPOSIUM199-41-6411.00-750-899000295958 N
106423 400.0011-29-2017 TATUM ISD - ATHLETICS 733794 HS BOYS BASKETBALL199-36-6499.01-001-891500ENTRY FEE N
106424 25.6011-29-2017 TATUM MUSIC COMPAN 733630 REPAIR AND SUPPLY865-11-6395.09-001-800000L245283 N
54.50733630 SUPPLY AND REPAIR865-11-6395.09-001-800000245633 N
157.50733630 SUPPLY AND REPAIR865-11-6395.09-001-800000245828 N
157.50733630 SUPPLY AND REPAIR865-11-6395.09-001-800000245829 N
157.50733630 SUPPLY AND REPAIR865-11-6395.09-001-800000245830 N
157.50733630 SUPPLY AND REPAIR865-11-6395.09-001-800000245834 N
157.50733630 SUPPLY AND REPAIR865-11-6395.09-001-800000246677 N
65.00733630 SUPPLY AND REPAIR865-11-6395.09-001-800000246835 N
20.00733630 SUPPLY AND REPAIR865-11-6395.09-001-800000247243 N
49.50733630 SUPPLY AND REPAIR865-11-6395.09-001-800000247282 N
34.50733630 SUPPLY AND REPAIR865-11-6395.09-001-800000247313 N
54.50733630 SUPPLY AND REPAIR865-11-6395.09-001-800000247402 N
19.50733630 SUPPLY AND REPAIR865-11-6395.09-001-800000247425 N
29.50733630 SUPPLY AND REPAIR865-11-6395.09-001-800000248358 N
1,140.10Totals for Check 106424
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 27 of 29
CheckDate EFT
106425 21.0011-29-2017 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2017101309 N
106426 835.0011-29-2017 TEXAS DOCUMENT SOL 732738 HS - COPIER RENTAL199-11-6269.00-001-81100057081368 N
106427 78.0011-29-2017 THOMPSON CONSULTIN 733703 Onhand for troubleshooting199-53-6399.00-999-8991201021 N
106428 50.0011-29-2017 TMSCA 733741 SCHOOL MEMBERSHIP199-36-6499.00-001-89900017-293 N
140.00733743 MIDDLE SCHOOL PRACTICE UNIT199-36-6499.00-001-899000CMS PRACT. N
190.00Totals for Check 106428
106429 17.1611-29-2017 TOLEDO AUTOMOTIVE S 733669 BRAKES, ROTORS, DEF, FILTERS199-34-6319.00-999-899000564683 N
1.29733669 BRAKES, ROTORS, DEF, FILTERS199-34-6319.00-999-899000562733 N
3.63733669 BRAKES, ROTORS, DEF, FILTERS199-34-6319.00-999-899000562776 N
266.98733669 BRAKES, ROTORS, DEF, FILTERS199-34-6319.00-999-899000563020 N
46.76733669 BRAKES, ROTORS, DEF, FILTERS199-34-6319.00-999-899000562959 N
15.29733669 BRAKES, ROTORS, DEF, FILTERS199-34-6319.00-999-899000563100 N
30.58733669 BRAKES, ROTORS, DEF, FILTERS199-34-6319.00-999-899000563097 N
8.09733669 BRAKES, ROTORS, DEF, FILTERS199-34-6319.00-999-899000563070 N
33.36733669 BRAKES, ROTORS, DEF, FILTERS199-34-6319.00-999-899000563240 N
36.56733669 BRAKES, ROTORS, DEF, FILTERS199-34-6319.00-999-899000563292 N
30.86733669 BRAKES, ROTORS, DEF, FILTERS199-34-6319.00-999-899000563686 N
3.03733669 BRAKES, ROTORS, DEF, FILTERS199-34-6319.00-999-899000563730 N
493.59Totals for Check 106429
106430 80.0011-29-2017 ULTRA SHADE PLUS 733670 TINT199-34-6249.00-999-899000087933 N
106431 245.2111-29-2017 WAL-MART STORES INC 733025 NURSING SUPPLIES199-33-6395.00-102-89900003667 N
46.13733624 NURSE SUPPLIES199-33-6398.00-101-89912003164 N
36.76733682 HS SUPPLIES865-11-6395.05-001-80000003173 N
9.96733682 HS SUPPLIES865-11-6395.05-001-80000008890 N
190.07733497 MISC. SUPPLIES865-11-6395.05-102-80000009192 N
24.91733497 MISC. SUPPLIES865-11-6395.05-102-80000008355 N
553.04Totals for Check 106431
106432 100.0011-29-2017 WALLER, KELSIE 733709 UIL JUDGE199-36-6499.00-001-899000UIL JUDGING N
106433 176.9011-29-2017 WHITWORTH, LANA JEA 733732 TRAVEL REIMBURSEMENT199-23-6411.00-101-899000TRAVEL N
106434 97.8011-30-2017 ACE HARDWARE OF EA 733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050334095 N
10.43733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050334100 N
19.62733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050334102 N
16.91733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050334375 N
24.99733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050334422 N
7.56733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050334436 N
23.23733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050334437 N
71.25733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050334443 N
3.59733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-8990005033445 N
19.82733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050334452 N
48.07733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050334672 N
74.15733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050334903 N
10.80733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050334940 N
10.79733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050334942 N
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 28 of 29
CheckDate EFT
3.76733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050335036 N
12.03733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050335089 N
3.51733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050335092 N
8.64733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050335872 N
4.50733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050337505 N
15.52733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050337990 N
5.59733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338009 N
26.87733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338010 N
5.59733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338053 N
28.92733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338068 N
47.16733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050337940 N
1.35733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050337922 N
1.61733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050337917 N
26.11733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050337916 N
40.73733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050337878 N
2.52733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050337839 N
12.96733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050337799 N
28.76733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050337790 N
12.99733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338265 N
101.06733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338264 N
32.33733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338277 N
21.48733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338284 N
17.03733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338321 N
40.97733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338370 N
67.97733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338412 N
18.00733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338444 N
275.99733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338448 N
8.09733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338456 N
187.93733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338520 N
64.99733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338531 N
39.24733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338545 N
1.59733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338590 N
82.02733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338653 N
1.30733666 PAINT, BLEACH, GASKET, CONDU199-51-6399.00-999-89900050338673 N
-4.13CREDIT MEMO199-51-6399.00-999-89900050338285 N
-13.32CREDIT MEMO199-51-6399.00-999-89900050334448 N
1,670.67Totals for Check 106434
106435 92.2311-30-2017 GRADUATE SALES 733524 ADDT CAPS AND GOWNS199-11-6395.00-002-8300002017-127 N
106436 428.1411-30-2017 CDW-GOVERNMENT, IN 733552 R. Wilkins199-31-6334.00-001-899000KVW6932 N
31.78733552 R. Wilkins199-31-6395.00-001-899000KVW6932 N
459.92Totals for Check 106436
106437 217.9311-30-2017 CENTER MOTOR COMP 733683 SLEEVE, BEARING, REPAIR199-34-6249.00-999-89900032247 N
-100.00CREDIT MEMO199-34-6249.00-999-899000128949 N
136.39733683 SLEEVE, BEARING, REPAIR199-34-6319.00-999-899000128974 N
254.32Totals for Check 106437
Program: FIN130012-11-2017 8:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of November
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 29 of 29
CheckDate EFT
106438 44.4711-30-2017 CINTAS CORPORATION 733674 RAGS199-34-6299.00-999-899000494238046 N
106439 50.0011-30-2017 CISD - OPERATING FUN 733521 LETTERS TO STUDENTS/ PAREN199-11-6395.PO-002-830000POSTAGE N
106440 84.7211-30-2017 COBURN SUPPLY COMP 733675 VAC BREAKER, EASY SEAL199-51-6399.00-999-89900010565206 N
214.36733675 VAC BREAKER, EASY SEAL199-51-6399.00-999-89900010578407 N
299.08Totals for Check 106440
106441 271.3511-30-2017 FIRMIN'S OFFICE CITY 733517 OFFICE SUPPLIES199-11-6395.00-041-811000110071-0 N
98.72733517 OFFICE SUPPLIES199-31-6395.00-041-899000110071-0 N
370.07Totals for Check 106441
106442 749.0011-30-2017 HOUSTON LIVESTOCK S 733833 ENTRIES865-11-6395.23-001-800000ENTRY FEE N
106443 342.8711-30-2017 MONCO MOTOR COMPA 733887 MODULE KIT199-34-6319.00-999-8990003184 N
-325.37CREDIT MEMO199-34-6319.00-999-8990003185 N
17.50Totals for Check 106443
106444 27.4111-30-2017 QUILL CORPORATION 733197 CAMPUS FUND SETUP199-11-6395.00-002-8300002571235 N
10.50733197 CAMPUS FUND SETUP199-11-6395.00-002-8300001833805 N
134.39733197 CAMPUS FUND SETUP199-11-6395.00-002-8300001926090 N
199.80733603 SUPPLIES199-11-6395.00-101-8110002479836 N
22.52732965 INK199-12-6399.00-104-8990002574231 N
5.18732965 INK199-12-6399.00-104-8990002174844 N
453.67733721 TONER/DRUM199-41-6395.00-750-8990002594160 N
853.47Totals for Check 106444
106445 132.0011-30-2017 SPRING HILL ISD -HIGH 733782 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
106446 2,150.0011-30-2017 T.H.E. LAB 733667 DRUG TEST199-34-6219.00-999-89900019561 N
106447 160.0011-30-2017 TEXAS COUNCIL OF AD 733795 PO Created by Req: 230313199-21-6219.00-999-823000300005869 N
106448 65.0411-30-2017 TOLEDO AUTOMOTIVE S 733886 SUPPLIES199-34-6319.00-999-899000563973 N
45.92733886 SUPPLIES199-34-6319.00-999-899000563829 N
110.96Totals for Check 106448
106449 2,880.0011-30-2017 NEVEDOMSKY, JORDAN 733881 STAFF HOLIDAY PARTY865-11-6395.05-101-800000000957 N
802,307.88Total For Computer Written Checks
End of Report
851,441.59Total Checks
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 36
CheckDate EFT
025662 191.0412-19-2017 FIRST FINANCIAL ADMIN DEDCH DEC DED LIFE INSURANCE163-00-2153.00-013-800000 N
10,850.47DEDCH DEC DED LIFE INSURANCE163-00-2153.00-014-800000 N
915.14DEDCH DEC DED HEALTH INSURANCE163-00-2153.00-017-800000 N
5,004.38DEDCH DEC DED HEALTH INSURANCE163-00-2153.00-018-800000 N
247.40DEDCH DEC DED HEALTH INSURANCE163-00-2153.00-019-800000 N
81.52DEDCH DEC DED HEALTH INSURANCE163-00-2153.00-020-800000 N
1,365.20DEDCH DEC DED HEALTH INSURANCE163-00-2153.00-022-800000 N
26.90DEDCH DEC DED HEALTH INSURANCE163-00-2153.00-025-800000 N
818.54DEDCH DEC DED HEALTH INSURANCE163-00-2153.00-103-800000 N
983.06DEDCH DEC DED LIFE INSURANCE163-00-2153.00-106-800000 N
233.10DEDCH DEC DED LIFE INSURANCE163-00-2153.00-107-800000 N
32.00DEDCH DEC DED LIFE INSURANCE163-00-2153.00-108-800000 N
941.86DEDCH DEC DED HEALTH INSURANCE163-00-2153.00-116-800000 N
2,682.28DEDCH DEC DED HEALTH INSURANCE163-00-2153.00-119-800000 N
10,985.76DEDCH DEC DED HEALTH INSURANCE163-00-2153.00-120-800000 N
2,000.00DEDCH DEC DED TAX SHEL. ANNUITY163-00-2159.00-037-800000 N
300.00DEDCH DEC DED TAX SHEL. ANNUITY163-00-2159.00-054-800000 N
6,116.66DEDCH DEC DED TAX SHEL. ANNUITY163-00-2159.00-061-800000 N
100.00DEDCH DEC DED TAX SHEL. ANNUITY163-00-2159.00-065-800000 N
500.00DEDCH DEC DED 457 DEFERRED COMP.163-00-2159.00-075-800000 N
2,874.96DEDCH DEC DED MISCELLANEOUS163-00-2159.00-076-800000 N
240.00DEDCH DEC DED TAX SHEL. ANNUITY163-00-2159.00-128-800000 N
47,490.27Totals for Check 025662
025663 472.5012-19-2017 REGION VII EDUCATION DEDCH DEC DED MISCELLANEOUS163-00-2159.00-011-800000 N
025664 415.0012-19-2017 TEXAS TEACHERS DEDCH DEC DED MISCELLANEOUS163-00-2159.00-003-800000 N
025665 161.1012-19-2017 ASSN OF TEXAS PROF E DEDCH DEC DED MISCELLANEOUS163-00-2159.00-006-800000 N
025666 585.9812-19-2017 U.S. DEPARTMENT OF E DEDCH DEC DED MISCELLANEOUS163-00-2159.00-091-800000 N
025667 123.7512-19-2017 TEXAS AFT/PEG DEDCH DEC DED MISCELLANEOUS163-00-2159.00-007-800000 N
49,248.60Total For District Written Checks
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 36
TransDate EFT
-1,045.71PEARSON CLINCAL ASS CREDIT MEMO199-31-6334.00-001-82300011424443 N
-52.69QUILL CORPORATION CREDIT MEMO199-53-6399.00-999-8991202963814 N
-1,062.81RUSH TRUCK CENTER - CREDIT MEMO199-51-6399.00-999-8990003008542579 N
105966 -270.0010-23-2017 BOWMAN STEPHANIE 733206 DID NOT ATTEND199-36-6412.00-001-891500STUDENT N
105969 -1,694.8810-23-2017 COMFORT INN GRAPEVI 733207 DID NOT ATTEND199-36-6499.00-001-891500ACCT#3138695 N
106035 -580.0010-27-2017 CARTHAGE HIGH SCHO 733271 CHECK NOT NEEDED199-36-6499.00-001-899000ENTRY FEE N
106084 -320.2010-31-2017 EXTENDED STAY AMERI 733304 CHARGED TO CREDIT CARD199-36-6499.00-001-891500133840614 N
106450 311.1712-04-2017 ACE MART RESTAURAN 733216 SMALL EQUIPMENT240-35-6349.90-001-8990007817254 N
311.17733216 SMALL EQUIPMENT240-35-6349.90-101-8990007817254 N
311.17733216 SMALL EQUIPMENT240-35-6349.90-102-8990007817254 N
311.17733216 SMALL EQUIPMENT240-35-6349.90-104-8990007817254 N
1,244.68Totals for Check 106450
106451 500.0012-04-2017 ACE MEDICAL SERVICE 733818 AMBULANCE SERVICE199-36-6299.01-001-89150015 N
500.00733818 AMBULANCE SERVICE199-36-6299.01-001-89150016 N
500.00733818 AMBULANCE SERVICE199-36-6299.01-001-89150042 N
500.00733818 AMBULANCE SERVICE199-36-6299.01-001-89150043 N
500.00733818 AMBULANCE SERVICE199-36-6299.01-001-89150044 N
500.00733818 AMBULANCE SERVICE199-36-6299.01-001-89150020 N
500.00733818 AMBULANCE SERVICE199-36-6299.01-001-89150021 N
500.00733818 AMBULANCE SERVICE199-36-6299.01-001-89150024 N
500.00733818 AMBULANCE SERVICE199-36-6299.01-001-89150026 N
500.00733818 AMBULANCE SERVICE199-36-6299.01-001-89150028 N
500.00733818 AMBULANCE SERVICE199-36-6299.01-001-89150031 N
5,500.00Totals for Check 106451
106452 38.9712-04-2017 AMAZON CAPTIAL 733636 SUPPLIES199-11-6395.79-001-82200019VT-QCND- N
205.93733636 SUPPLIES199-11-6395.79-001-8220001MVX-JRRG- N
292.75733538 ELAR Instruction199-11-6395.DH-001-830000143C-JVMC- N
418.88733538 ELAR Instruction199-11-6395.DH-001-8300001DQY-DPP4- N
49.99733702 WATER FILTERS199-51-6399.00-999-8990001J4W-LWTP- N
1,006.52Totals for Check 106452
106453 500.0012-04-2017 AMERICAN 733694 MONTHLY199-51-6299.01-999-89900011112809 N
106454 95.0012-04-2017 ANGLIN RESTAURANT D 733768 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
106455 342.0012-04-2017 ATHLETIC SUPPLY 732564 MS ATHLETICS199-36-6395.00-001-891000152793 N
106456 968.3012-04-2017 BACKSTAGE 733769 HS FOOTBALL865-11-6395.08-001-800000163302653 N
106457 672.0012-04-2017 BOWMAN STEPHANIE 733306 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
106458 94.2012-04-2017 BOWMAN, BARRON (BA 733810 HS FOOTBALL199-36-6412.00-001-891500STUDENT N
106459 153.2112-04-2017 BRYANT, TYLER 733800 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106460 1,000.0012-04-2017 CANDID CAREER, LLC 733899 CANDID CAREER RENEWAL199-31-6395.00-001-82200001126 N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 36
CheckDate EFT
106461 368.0512-04-2017 CARTHAGE HS UIL ACA 733853 UIL199-36-6499.00-041-899000UIL CONT. FEE N
106462 12.5012-04-2017 CENTER TIRE 733686 REPAIR199-34-6299.00-999-8990000047571 N
106463 350.0312-04-2017 CENTRAL RESTAURANT 733215 SMALL EQUIPMENT240-35-6349.90-001-89900011611768 N
350.02733215 SMALL EQUIPMENT240-35-6349.90-101-89900011611768 N
350.02733215 SMALL EQUIPMENT240-35-6349.90-102-89900011611768 N
350.02733215 SMALL EQUIPMENT240-35-6349.90-104-89900011611768 N
1,400.09Totals for Check 106463
106464 225.0012-04-2017 CHICKEN EXPRESS 733825 MS BOYS BASKETBaLL199-36-6412.00-001-891500STUDENT N
106465 55.0012-04-2017 CHICKEN EXPRESS - BU 733767 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
106466 210.0012-04-2017 CISD - TRANSPORTATIO 733680 NAC199-36-6395.00-001-899555733680 N
394.00732499 PALESTINE199-36-6499.34-001-891500732499 N
58.00732501 TENAHA199-36-6499.34-001-891500732501 N
296.00732947 KILGORE199-36-6499.34-001-891500732947 N
226.00733187 HENDERSON199-36-6499.34-001-891500733187 N
80.00733554 TIMPSON199-36-6499.34-001-891500733554 N
106.00733557 CARTHAGE199-36-6499.34-001-891500733557 N
147.28733615 ORANGE199-36-6499.34-001-891500733615 N
150.08733616 SILBEE199-36-6499.34-001-891500733616 N
220.08733617 HOUSTO199-36-6499.34-001-891500733617 N
140.00733619 NAC199-36-6499.34-001-891500733619 N
176.00733621 NAC199-36-6499.34-001-891500733621 N
49.28733622 NAC199-36-6499.34-001-891500733622 N
49.28733623 NAC199-36-6499.34-001-891500733623 N
138.32733455 TYLER199-36-6499.34-001-899000733455 N
210.00733606 NAC199-36-6499.34-001-899400733606 N
212.80733607 NAC199-36-6499.34-001-899400733607 N
229.60733608 NAC199-36-6499.34-001-899400733608 N
224.00733609 NAC199-36-6499.34-001-899400733609 N
218.40733610 NAC199-36-6499.34-001-899400733610 N
218.40733611 NAC199-36-6499.34-001-899400733611 N
408.80733626 KILGORE199-36-6499.34-001-899400733626 N
4,162.32Totals for Check 106466
106467 34.3812-04-2017 COVINGTON LUMBER C 733688 PAINT, CONDUIT, FAUCET199-51-6399.00-999-89900050189024 N
7.69733688 PAINT, CONDUIT, FAUCET199-51-6399.00-999-89900050189011 N
49.73733688 PAINT, CONDUIT, FAUCET199-51-6399.00-999-89900050189001 N
54.68733688 PAINT, CONDUIT, FAUCET199-51-6399.00-999-89900050189105 N
9.67733688 PAINT, CONDUIT, FAUCET199-51-6399.00-999-89900050189107 N
66.66733688 PAINT, CONDUIT, FAUCET199-51-6399.00-999-89900050189076 N
3.28733688 PAINT, CONDUIT, FAUCET199-51-6399.00-999-89900050189148 N
42.27733688 PAINT, CONDUIT, FAUCET199-51-6399.00-999-89900050189196 N
33.57733688 PAINT, CONDUIT, FAUCET199-51-6399.00-999-89900050189261 N
15.15733688 PAINT, CONDUIT, FAUCET199-51-6399.00-999-89900050189436 N
1.99733688 PAINT, CONDUIT, FAUCET199-51-6399.00-999-89900050189498 N
319.07Totals for Check 106467
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 36
CheckDate EFT
106468 6,353.1212-04-2017 DEEP EAST TEXAS ELE 732007 ELECTRICITY199-51-6257.00-999-8990001168151001 N
141.84732007 ELECTRICITY199-51-6257.00-999-8990001168151003 N
82.39732007 ELECTRICITY199-51-6257.00-999-8990001168151004 N
1,939.06732007 ELECTRICITY199-51-6257.00-999-8990001168151005 N
36.99732007 ELECTRICITY199-51-6257.00-999-8990001168151006 N
39.84732007 ELECTRICITY199-51-6257.00-999-8990001168151007 N
26.69732007 ELECTRICITY199-51-6257.00-999-8990001168151008 N
669.92732007 ELECTRICITY199-51-6257.00-999-8990001168151009 N
34.19732007 ELECTRICITY199-51-6257.00-999-8990001168151010 N
183.31732008 ELECTRICITY458-51-6257.00-751-8240001168151002 N
9,507.35Totals for Check 106468
106469 52.2512-04-2017 EAST TEXAS AWARDS & 733850 PLAQUE/O. EVANS199-36-6497.00-001-8915006919 N
367.33733835 HS FOOTBALL199-36-6497.00-001-8915006912 N
296.56733812 HS FOOTBALL199-36-6499.00-001-8915006911 N
163.25733835 HS FOOTBALL199-36-6499.99-999-8990006912 N
879.39Totals for Check 106469
106470 4.5212-04-2017 EAST TEXAS POULTRY 733697 BELT199-51-6399.00-999-89900070210991 N
106471 547.7612-04-2017 ELLIOTT ELECTRIC SUP 733692 COVER GUARD, TROFFER199-51-6399.00-999-89900001-88969-02 N
179.55733692 COVER GUARD, TROFFER199-51-6399.00-999-89900001-00557-01 N
727.31Totals for Check 106471
106472 2,187.0012-04-2017 ETX POWER CLEANING 733689 PRESSURE WASHING199-51-6249.00-999-8990001630 N
1,281.00733689 PRESSURE WASHING199-51-6299.TC-999-8990001630 N
3,468.00Totals for Check 106472
106473 38.5012-04-2017 GARCIA-POSADAS, TAY 733891 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000FINGPRNT N
106474 125.0012-04-2017 GUIDRY, KENNETH 733826 OFFICIALS FEE199-36-6499.99-999-899000OFFICIALS FEE N
106475 276.7612-04-2017 HAMILTON, JACKLYN 733814 COACH CONVENTION199-36-6411.00-001-891500TRAVEL N
106476 30.2812-04-2017 HENSON, JAKE 733827 MILEAGE REINBURSMENT199-11-6411.00-041-823000MILEAGE N
106477 286.4012-04-2017 HERMAN POWER TIRE C 733685 TIRES199-34-6311.01-999-8990002071953 N
106478 5,000.0012-04-2017 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT N
106479 126.9012-04-2017 JOHNSON, KATHY 733931 MILEAGE REIMBURSEMENT199-11-6411.00-102-823000MILEAGE N
106480 59.8112-04-2017 JONES, AARION 733811 HS FOOTBALL199-36-6499.34-001-891500TRAVEL N
106481 277.3112-04-2017 KIMBALL MIDWEST 733698 SCREWS, BOLTS, TERMINALS199-34-6319.00-999-8990005836700 N
106482 196.8712-04-2017 KONICA MINOTLA BUSIN 732885 CATE - COPIER RENTAL - COPIES199-11-6398.73-001-822120248641705 N
106483 63.2312-04-2017 LAKESHORE LEARNING 733601 Kinder Daily 5 & Math Stations199-11-6395.DH-104-8300003962501117 N
106484 256.4412-04-2017 MACHOL, JOE 733831 HS FOOTBALL199-36-6499.99-999-899000OFFICIALS FEE N
106485 259.0012-04-2017 MACHOL, MICHAEL G. 733824 HS FOOTBALL PLAYOFF199-36-6499.99-999-899000OFFICIALS FEE N
106486 117.0012-04-2017 MAZZIO'S 733764 MS TENNIS199-36-6412.00-001-891500STUDENT N
106487 354.0012-04-2017 OLMSTED-KIRK PAPER 733690 DISPENSERS, RUGS, FOGGER199-51-6315.00-999-8990003969715 N
402.50733690 DISPENSERS, RUGS, FOGGER199-51-6315.00-999-8990003969716 N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 36
CheckDate EFT
805.60733690 DISPENSERS, RUGS, FOGGER199-51-6315.00-999-8990003973281 N
391.00733690 DISPENSERS, RUGS, FOGGER199-51-6315.00-999-8990003969405 N
153.56733690 DISPENSERS, RUGS, FOGGER199-51-6315.00-999-8990003969714 N
161.00733690 DISPENSERS, RUGS, FOGGER199-51-6315.00-999-8990003973278 N
2,267.66Totals for Check 106487
106488 506.2012-04-2017 OMNI MANDALAY 732701 FB STATE CHAMPIONSHIPS199-36-6411.00-001-891500HOTEL STAY N
106489 30.0012-04-2017 PEACOCK LAKE INVEST 732020 RENT / WATER AEP BUILDING458-51-6255.00-751-82400001-2887-NOV N
30.00732020 RENT / WATER AEP BUILDING458-51-6255.00-751-82400001-2890-DEC N
1,150.00732020 RENT / WATER AEP BUILDING458-51-6269.00-751-82400001-2887-NOV N
1,150.00732020 RENT / WATER AEP BUILDING458-51-6269.00-751-82400001-2890-DEC N
2,360.00Totals for Check 106489
106490 210.0012-04-2017 PENNING, CHRISTI M 733930 VISION SERVICES/NOVEMBER224-11-6216.00-001-823000122 N
210.00733930 VISION SERVICE/NOVEMBER224-11-6216.00-041-823000122 N
210.00733930 VISION SERVICES/NOVEMBER224-11-6216.00-101-823000122 N
210.00733930 VISION SERVICES/NOVEMBER224-11-6216.00-102-823000122 N
210.00733930 VISION SERVICES/NOVEMBER224-11-6216.00-104-823000122 N
1,050.00Totals for Check 106490
106491 125.0012-04-2017 PIERCEFIELD, KYLE 733828 HS FOOTBALL199-36-6499.99-999-899000OFFICIALS FEE N
106492 120.0012-04-2017 PITNEY BOWES INC 732016 METER RENTAL199-11-6269.00-041-8110003304965660 N
151.38732018 METER RENTAL199-11-6395.00-101-8110003304931505 N
116.22732017 METER RENTAL199-11-6395.00-102-8110003304973053 N
387.60Totals for Check 106492
106493 125.0012-04-2017 POWELL, JOHN 733829 HS FOOTBALL199-36-6499.99-999-899000OFFICIALS FEE N
106494 701.2212-04-2017 RADISSON FT. WORTH-F 733344 HS BOYS BASKETBALL199-36-6412.00-001-891500HOTEL STAY N
106495 192.4812-04-2017 RODRIGUEZ, CHRIS 733766 OFFICIALS FEE199-36-6219.01-001-891000OFFICIALS FEE N
106496 30.0012-04-2017 ROSS, SALLY 733798 FOOTBALL PLAYOFF T-SHIRTS865-11-6395.08-001-800000T-SHIRT N
106497 201.2012-04-2017 INTERSTATE BILLING SE 733687 STF199-34-6319.00-999-8990003007905311 N
106498 255.0012-04-2017 BELANGER, LOYCE ELAI 733691 LATHAM, HANDY199-34-6219.00-999-899000B6943 N
106499 709.3112-04-2017 SAM'S CLUB DIRECT 733893 SUPPLIES865-11-6395.05-102-800000010353 N
106500 120.0012-04-2017 SAWYER, JIM 733799 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106501 1,500.0012-04-2017 SECURITY SHREDDING 733903 RECORDS DESTRUCTION199-41-6219.02-750-89900040859 N
300.00733903 RECORDS DESTRUCTION199-41-6219.02-750-89900040944 N
356.25733903 RECORDS DESTRUCTION199-41-6219.02-750-89900041122 N
2,156.25Totals for Check 106501
106502 7,713.2512-04-2017 SEIDLITZ EDUCATION 733714 Staff Development 1/4-1/5-18211-13-6329.PF-999-83000015164 N
106503 504.0012-04-2017 DAVID'S AUTO & DIESEL 733696 REPAIR199-34-6249.00-999-89900038211 N
106504 852.5512-04-2017 SKYLINE EQUIPMENT IN 733813 ATHLETIC LAUNDRY199-36-6219.01-001-891500104892 N
13,685.00732858 ATHLETIC SUPPLIES199-36-6399.00-999-899000104857 N
14,537.55Totals for Check 106504
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 36
CheckDate EFT
106505 150.0012-04-2017 SLIM'S CHICKEN 733823 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
106506 262.2012-04-2017 SMITH, RODNEY 733830 HS FOOTBALL199-36-6499.99-999-899000OFFICIALS FEE N
106507 1,800.0012-04-2017 C STONE THERAPY SER 733954 OCCUPATIONAL THERAPY/NOVE199-11-6216.00-104-823000NOV. BILLING N
106508 1,102.3412-04-2017 STORER EQUIPMENT C 733695 MODULE199-51-6399.00-999-899000INV00102372 N
106509 66.0012-04-2017 SUBWAY-MADISONVILL 733797 HS GIRLS BASKETBALL199-36-6412.00-001-891500372768 N
106510 1,992.7812-04-2017 T & G MEDICAL BILLING, 733897 SHARS MEDICAL REIMBURS. NO199-11-6216.00-001-823000SHARS/NOVEM N
1,992.78733897 SHARS MEDICAL REIMBURS. NO199-11-6216.00-041-823000SHARS/NOVEM N
1,992.78733897 SHARS MEDICAL REIMBURS. NO199-11-6216.00-101-823000SHARS/NOVEM N
1,992.78733897 SHARS MEDICAL REIMBURS. NO199-11-6216.00-102-823000SHARS/NOVEM N
1,992.78733897 SHARS MEDICAL REIMBURS. NO199-11-6216.00-104-823000SHARS/NOVEM N
9,963.90Totals for Check 106510
106511 227.2412-04-2017 TEXAS DOCUMENT SOL 733950 Office copy machine199-31-6395.AC-999-899000INV487463 N
106512 115.0012-04-2017 TEXAS HEALTH & HUMA 733951 DAY CARE LICENSE199-61-6395.00-999-8990DCFULL LIC. FEE N
106513 69.1012-04-2017 THOMAS BUS GULF 733693 POWER MODULE199-34-6319.00-999-899000060-50-02496887 N
106514 578.5612-04-2017 UNIVERSITY OF TEXAS 733832 HS FOOTBALL199-36-6499.00-001-89150016% GROSS N
106515 352.2012-04-2017 WAL-MART STORES INC 733848 LIFESKILLS SUPPLIES199-11-6395.00-041-82300004615 N
191.35733266 SUPPLIES199-11-6395.76-001-82200006615 N
166.13733266 SUPPLIES199-11-6395.76-001-82200001485 N
69.62733266 SUPPLIES199-11-6395.76-001-82200009606 N
72.64733266 SUPPLIES199-11-6395.76-001-82200004678 N
106.59733265 SUPPLIES199-11-6395.76-001-82200001486 N
134.47733265 SUPPLIES199-11-6395.76-001-82200001813 N
47.84733265 SUPPLIES199-11-6395.76-001-82200000221 N
183.10733265 SUPPLIES199-11-6395.76-001-82200009022 N
27.62733265 SUPPLIES199-11-6395.76-001-82200004181 N
113.50733808 ELA Procedual texts199-11-6395.DH-101-83000006557 N
29.24733503 OFFICE SUPPLIES199-36-6399.82-001-89150005474 N
20.00733518 Bilingual Parent Education263-11-6395.00-101-82500001371 N
22.36733518 Bilingual Parent Education263-11-6395.00-104-82500001371 N
97.14733801 HOSPITALITY865-11-6395.05-101-80000004094 N
171.20733896 SUPPLIES865-11-6395.05-102-80000006269 N
61.03733280 SUPPLIES865-11-6395.17-001-80000000222 N
65.07733280 SUPPLIES865-11-6395.17-001-80000009607 N
71.06733281 SUPPLIES865-11-6395.17-001-80000003010 N
33.73733282 SUPPLIES865-11-6395.17-001-80000007292 N
49.82733282 SUPPLIES865-11-6395.17-001-80000009023 N
41.41733282 SUPPLIES865-11-6395.17-001-80000006616 N
107.92733282 SUPPLIES865-11-6395.17-001-80000005329 N
2,235.04Totals for Check 106515
106516 454.6512-04-2017 WHATABURGER #1007 733796 HS FOOTBALL199-36-6412.00-001-8915001047 N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 36
CheckDate EFT
106517 179.2612-04-2017 WHATABURGER - MT EN 733763 MS GIRLS BASKETBALL199-36-6412.00-001-8915001056 N
106518 60.2212-06-2017 ACE HARDWARE OF EA 733243 SUPPLIES199-11-6395.78-001-82200050340610 N
154.50733243 SUPPLIES199-11-6395.78-001-82200050337814 N
113.69733243 SUPPLIES199-11-6395.78-001-82200050338604 N
174.79733243 SUPPLIES199-11-6395.78-001-82200050338815 N
503.20Totals for Check 106518
106519 500.0012-06-2017 ACE MEDICAL SERVICE 733901 HS FOOTBALL199-36-6499.99-999-89900050 N
106520 31.4512-06-2017 AMAZON CAPTIAL 733849 JUMBO TALKING CALCULATOR199-11-6395.00-102-823000143H-377C-T3G7 N
74.95733530 CLOCK199-11-6395.00-104-81100013DJ-GFNR- N
106.40Totals for Check 106520
106521 73.8312-06-2017 ANDERSON, TERESA G. 733987 TRAVEL REIMBURSEMENT-KILGO199-21-6411.00-999-823000MILEAGE N
73.83733988 TRAVEL REIMBURSEMENT/KILGO199-21-6411.00-999-823000MILEAGE N
147.66Totals for Check 106521
106522 477.0012-06-2017 ATSSB REGION 21- C/O 733834 ALL REGION ENTRY FEE199-36-6219.15-001-899400ENTRY FEE N
106523 150.0012-06-2017 AURORA CONCEPTS, LL 733123 IMMUNIZATIONS199-11-6395.77-001-822000TB TESTS N
106524 110.7012-06-2017 BIMBO BAKERIES USA 733935 BREAD240-35-6341.90-101-89900084021139420 N
250.62733935 BREAD240-35-6341.90-102-89900084021139423 N
361.32Totals for Check 106524
106525 91.2512-06-2017 BODACIOUS BAR-B-Q - T 733957 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
106526 113.5612-06-2017 BODACIOUS BBQ 733962 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
106527 100.0012-06-2017 BOLTON, TRACY L 733908 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106528 362.8212-06-2017 BORDEN DAIRY COMPA 733934 MILK240-35-6341.90-001-899000306435453 N
424.37733933 MILK240-35-6341.90-001-899000305890261 N
392.56733934 MILK240-35-6341.90-101-899000306435449 N
167.62733933 MILK240-35-6341.90-101-899000305890262 N
362.82733934 MILK240-35-6341.90-102-899000306435450 N
583.69733933 MILK240-35-6341.90-102-899000305890265 N
332.64733932 MILK240-35-6341.90-102-899000304601702 N
364.14733934 MILK240-35-6341.90-104-899000306435451 N
646.56733933 MILK240-35-6341.90-104-899000305890263 N
3,637.22Totals for Check 106528
106529 938.2812-06-2017 CAREER UNIFORMS 733409 COATS244-11-6395.00-001-822000174298 N
106530 432.6512-06-2017 CHEM-SERV INC 733938 CHEMICALS240-35-6349.90-001-899000113569 N
493.50733938 CHEMICALS240-35-6349.90-101-899000113570 N
188.40733938 CHEMICALS240-35-6349.90-102-899000113568 N
184.40733938 CHEMICALS240-35-6349.90-104-899000113571 N
1,298.95Totals for Check 106530
106531 75.4712-06-2017 CHICK FIL-A - LONGVIE 733979 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
106532 58.5412-06-2017 CHICK-FIL-A SOUTH LO 733904 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
23.79733972 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
89.85733966 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
172.18Totals for Check 106532
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 36
CheckDate EFT
106533 210.0012-06-2017 CISD - TRANSPORTATIO 733748 SFA199-11-6499.34-001-811000733748 N
82.88733681 KILGORE199-13-6411.00-104-811000733681 N
160.00733620 NAC199-36-6499.34-001-891500733620 N
260.00733560 HUDSON199-36-6499.34-001-891500733560 N
10.00732509 SPRINGHILL199-36-6499.34-001-891500732509 N
306.00732506 SPRINGHILL199-36-6499.34-001-891500732506 N
308.00732503 HUDSON199-36-6499.34-001-891500732503 N
300.00732502 JACKSONVILLE199-36-6499.34-001-891500732502 N
260.00732507 HUDSON199-36-6499.34-001-891500732507 N
270.00732510 HUDSON199-36-6499.34-001-891500732510 N
304.00733561 HUDSON199-36-6499.34-001-891500733561 N
362.00733556 WHITEHOUSE199-36-6499.34-001-891500733556 N
304.00732508 SPRINGHILL199-36-6499.34-001-891500732508 N
321.44732325 AUSTIN199-36-6499.34-001-899000732325 N
308.00732327 WARREN199-36-6499.34-001-899000732327 N
218.40733747 NAC199-36-6499.34-001-899554733747 N
6.00733318 WALMART865-11-6395.05-104-800000733318 N
3,990.72Totals for Check 106533
106534 600.0012-06-2017 CITIBANK 733953 Nat'l Career Pathways199-31-6395.AC-999-89900033589407204337 N
283.25733959 SOFTBALL199-36-6411.00-001-89150033863720793153 N
883.25Totals for Check 106534
106535 7,181.5812-06-2017 CITY OF CENTER 732006 WATER/SEWER/GARBAGE199-51-6255.00-999-899000M-0001 N
24.40732006 WATER/SEWER/GARBAGE199-51-6255.00-999-89900006-3483-00 N
7,205.98Totals for Check 106535
106536 812.1812-06-2017 COCA-COLA 733936 JUICE/WATER/SPORT DRINKS240-35-6341.90-001-8990007894200385 N
106537 357.6512-06-2017 COLORADO BOXED BEE 733937 FOOD240-35-6341.90-104-8990008290829 N
106538 570.0012-06-2017 BRADSHAW, CLARENCE 733944 NETWORK CABLE INSTALATION240-35-6219.90-999-8990003491 N
106539 25.0012-06-2017 EAST LAMAR WATER SU 732005 WATER199-51-6255.00-999-899000145 N
25.00732005 WATER199-51-6255.00-999-899000158 N
50.00Totals for Check 106539
106540 250.0012-06-2017 ETBU BUSINESS OFFICE 734035 Spring 2018865-11-6395.61-001-800000J. BURNS N
106541 500.0012-06-2017 EAST TEXAS BAPTIST U 734046 Spring 2018 Scholarship865-11-6395.65-001-800000J. BURNS N
106542 132.8012-06-2017 EDWARDS, ELZIE 733909 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106543 95.6012-06-2017 EVANS, JIMMY 733906 HS BOYS BASKETBALL199-36-6412.00-001-891500OFFICIALS FEE N
106544 451.6212-06-2017 FOLLETT SCHOOL SOLU 734031 INV.707299F-1199-12-6329.00-101-899000707299F-1 N
106545 865.2212-06-2017 HEXCO INC ACADEMIC 732066 UIL MATERIALS199-36-6499.00-001-89900022081-2 N
106546 2,079.0512-06-2017 HOBART SERVICE 733939 SUPPLIES240-35-6349.90-101-89900033257678 N
106547 299.5812-06-2017 HOLIDAY INN EXPRESS 733980 SOFTBALL CLINIC199-36-6411.00-001-891500HOTEL STAY N
106548 250.0012-06-2017 KILGORE COLLEGE 734036 Spring 2018 Scholarship865-11-6395.61-001-800000J. BOWMAN N
250.00734036 Spring 2018 Scholarship865-11-6395.61-001-800000H. N
500.00Totals for Check 106548
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 36
CheckDate EFT
106549 347.7512-06-2017 LA QUINTA 733884 HOTEL199-11-6411.71-001-822000HOTEL STAY N
106550 82.6412-06-2017 LABATT FOOD SERVICE 733949 FOOD240-35-6341.90-001-89900011273539 N
59.10733948 FOOD240-35-6341.90-001-89900011273540 N
375.10733947 FOOD240-35-6341.90-001-89900011273543 N
281.27733946 FOOD240-35-6341.90-001-89900011273542 N
1,079.72733945 FOOD240-35-6341.90-001-89900011290488 N
3,143.84733943 FOOD240-35-6341.90-001-89900011273541 N
1,325.32733943 FOOD240-35-6341.90-101-89900011273538 N
332.47733945 FOOD240-35-6341.90-102-89900011273536 N
2,694.87733943 FOOD240-35-6341.90-102-89900011273537 N
2,062.22733943 FOOD240-35-6341.90-104-89900011273544 N
235.49733943 PAPER240-35-6342.90-001-89900011273541 N
180.86733943 PAPER240-35-6342.90-101-89900011273538 N
230.77733943 PAPER240-35-6342.90-102-89900011273537 N
223.00733943 PAPER240-35-6342.90-104-89900011273544 N
12,306.67Totals for Check 106550
106551 250.0012-06-2017 LAMAR UNIVERSITY 734038 Spring 2018 Employee865-11-6395.61-001-800000D. LEH N
106552 75.0012-06-2017 LOW, MILTON PETE 733982 CRIME STOPPERS865-11-6395.14-001-800000CRIMESTOPPE N
106553 90.0212-06-2017 McDONALD'S - FLINT 733902 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
106554 30.0012-06-2017 MESSICK PROPERTIES 733941 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
32.48733942 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
30.00733973 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
30.00733965 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
122.48Totals for Check 106554
106555 95.6012-06-2017 MORRISS, CHRISTOPHE 733907 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106556 250.0012-06-2017 PANOLA COLLEGE-WOR 734039 Spring 2018 Employee865-11-6395.61-001-800000T. FERGUSON N
250.00734039 Spring 2018 Employee865-11-6395.61-001-800000M. MENDOZA N
250.00734039 Spring 2018 Employee865-11-6395.61-001-800000J. HUDSPETH N
250.00734039 Spring 2018 Employee865-11-6395.61-001-800000A. NUNEZ N
1,000.00Totals for Check 106556
106557 383.2712-06-2017 PERMENTER, JOYCE A 733984 Attend Conference199-41-6411.00-701-899000TRAVEL N
106558 41.5612-06-2017 QUILL CORPORATION 733739 SUPPLIES NEEDED FOR SPED199-11-6395.00-001-8230002817174/259493 N
41.57733739 SUPPLIES NEEDED FOR SPED199-11-6395.00-041-8230002817174/259493 N
91.65733870 Teacher use in classrooms199-11-6395.00-101-8110002866373 N
41.57733739 SUPPLIES NEEDED FOR SPED199-11-6395.00-101-8230002817174/259493 N
104.99733852 INK CARTRIDGES199-11-6395.00-101-8230002820959 N
104.99733852 INK CARTRIDGES199-11-6395.00-101-8230002813836 N
41.57733739 SUPPLIES NEEDED FOR SPED199-11-6395.00-102-8230002817174/259493 N
41.57733739 SUPPLIES NEEDED FOR SPED199-11-6395.00-104-8230002817174/259493 N
149.99733496 ATHLETIC OFFICE199-36-6399.82-001-8915002365772 N
59.48733496 ATHLETIC OFFICE199-36-6399.82-001-8915002400528 N
84.13733496 ATHLETIC OFFICE199-36-6399.82-001-8915002405971 N
803.07Totals for Check 106558
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 36
CheckDate EFT
106559 225.0012-06-2017 RICHEY, ASHLEY NICHO 734056 MEAL MONEY199-11-6395.71-001-822000STUDENT N
106560 250.0012-06-2017 SFASU BUSINESS OFFIC 734040 Spring 2013 Scholarship865-11-6395.61-001-800000M. AGNEW N
250.00734040 Spring 2013 Scholarship865-11-6395.61-001-800000Z. FAUSETT N
250.00734040 Spring 2013 Scholarship865-11-6395.61-001-800000M. STANFORD N
250.00734040 Spring 2013 Scholarship865-11-6395.61-001-800000C. CASSELL N
1,000.00Totals for Check 106560
106561 37.9612-06-2017 SUBWAY - CENTER 733940 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
106562 74.2512-06-2017 SUBWAY - HUDSON 733970 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
60.50733963 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
134.75Totals for Check 106562
106563 794.6612-06-2017 MCKNIGHT INVESTMEN 733506 FFA SHIRTS865-11-6395.23-001-80000040879 N
106564 53.7012-06-2017 T. SCHUSTER 733967 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
106565 500.0012-06-2017 TEXAS A & M UNIVERSIT 734049 Spring 2018865-11-6395.65-001-800000A. CAMPOS N
106566 45.1912-06-2017 TEXAS DOCUMENT SOL 732217 SHARP COPIER-COPIES COLOR/199-36-6219.01-001-891500INV488363 N
106567 1,070.0012-06-2017 TEXAS DOCUMENT SOL 732874 CES - COPIER RENTAL199-11-6269.00-101-81100057081457 N
775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100057081524 N
392.18732872 COPIER RENTAL199-13-6249.DH-999-89900057081588 N
225.00732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100057082196 N
413.34732872 COPIER RENTAL199-41-6269.00-750-89900057081588 N
24.48732872 COPIER RENTAL199-51-6269.01-999-89900057081588 N
2,900.00Totals for Check 106567
106568 75.0012-06-2017 TEXAS HIGH SCHOOL P 733913 HS BOYS POWERLIFTING199-36-6499.01-001-891500THSPA FEE N
106569 500.0012-06-2017 TEXAS SOUTHERN UNIV 734050 Spring 2018865-11-6395.65-001-800000K. WILLIAMS N
106570 250.0012-06-2017 TEXAS SOUTHERN UNIV 734041 Spring CISD Scholarship865-11-6395.61-001-800000K. WILLIAMS N
106571 250.0012-06-2017 TEXAS WOMAN'S UNIVE 734042 Spring CISD Scholarship865-11-6395.61-001-800000K. WINDHAM N
106572 500.0012-06-2017 TEXAS WOMAN'S UNIVE 734051 Spring 2018865-11-6395.65-001-800000K. WINDHAM N
106573 125.0012-06-2017 THORNTON, MARQUES 733910 HS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
106574 75.0012-06-2017 THSWPA 733921 HS GIRLS POWERLIFTING199-36-6499.01-001-891500MEMBERSH. N
106575 250.0012-06-2017 TYLER JUNIOR COLLEG 734043 Spring 2018 CISD865-11-6395.61-001-800000A. MOORE N
106576 250.0012-06-2017 UNIVERSITY OF ARKAN 734044 Spring 2018 Scholarship865-11-6395.61-001-800000M. JOHNSON N
106577 500.0012-06-2017 UNIVERSITY OF TEXAS- 734052 Spring 2018865-11-6395.65-001-800000T. MCCOWIN N
106578 500.0012-06-2017 UNIVERSITY OF TEXAS 734053 Spring 2018865-11-6395.65-001-800000K. RODRIGUEZ N
106579 250.0012-06-2017 UNIVERSITY OF TEXAS 734045 Spring Scholarship865-11-6395.61-001-800000K. RODRIGUEZ N
106580 4,796.0012-06-2017 VISUAL TECHNIQUES IN 732574 BOX LIGHT199-36-6399.00-999-89900037395 N
106581 200.6312-06-2017 WAL-MART STORES INC 733264 SUPPLIES199-11-6395.76-001-82200003011 N
36.26733264 SUPPLIES199-11-6395.76-001-82200003251 N
68.83733264 SUPPLIES199-11-6395.76-001-82200004903 N
99.46733264 SUPPLIES199-11-6395.76-001-82200004182 N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 36
CheckDate EFT
94.68733264 SUPPLIES199-11-6395.76-001-82200002444 N
235.07733263 SUPPLIES199-11-6395.76-001-82200003191 N
68.72733263 SUPPLIES199-11-6395.76-001-82200002445 N
8.36733263 SUPPLIES199-11-6395.76-001-82200004450 N
19.83733263 SUPPLIES199-11-6395.76-001-82200006435 N
30.46733871 3rd G Science199-11-6395.DH-101-83000006556 N
21.96733955 2nd G Math 3D Shapes199-11-6395.DH-101-83000006207 N
884.26Totals for Check 106581
106582 147.5012-06-2017 WALSH, GALLEGOS, TR 734055 PROFESSIONAL SERVICES199-41-6211.00-702-899000530441 N
106583 67.7812-06-2017 WHATABURGER #1007 733971 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
106584 98.1612-06-2017 WILLIS, WILLIE 733905 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106585 14.7212-08-2017 ACE HARDWARE OF EA 734025 FUSES, CABLE TIES, CASTERS199-51-6399.00-999-89900050340816 N
45.86734025 FUSES, CABLE TIES, CASTERS199-51-6399.00-999-89900050340862 N
28.76734025 FUSES, CABLE TIES, CASTERS199-51-6399.00-999-89900050340896 N
11.99734025 FUSES, CABLE TIES, CASTERS199-51-6399.00-999-89900050340924 N
90.14734025 FUSES, CABLE TIES, CASTERS199-51-6399.00-999-89900050340922 N
12.92734025 FUSES, CABLE TIES, CASTERS199-51-6399.00-999-89900050340921 N
90.14734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050334370 N
11.99734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050340802 N
1.08734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050340706 N
10.79734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050340685 N
9.58734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050340676 N
32.97734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050340657 N
10.58734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339606 N
47.96734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339600 N
27.58734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339596 N
1.44734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339569 N
28.79734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339554 N
3.33734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339470 N
65.58734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339435 N
23.40734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339429 N
65.37734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339423 N
14.99734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339412 N
27.81734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339378 N
32.48734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339365 N
43.35734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339359 N
45.98734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339358 N
4.99734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339327 N
23.39734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339317 N
17.59734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339307 N
40.61734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339296 N
33.04734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339177 N
16.39734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339173 N
1.70734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339140 N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 36
CheckDate EFT
14.78734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339070 N
17.64734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339906 N
17.43734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339768 N
23.47734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050340518 N
42.73734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050340439 N
36.94734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050340425 N
15.58734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050339006 N
8.71734023 PAINT, HEATER, BULBS199-51-6399.00-999-89900050338730 N
-13.69CREDIT MEMO199-51-6399.00-999-89900050338718 N
-2.79CREDIT MEMO199-51-6399.00-999-89900050334376 N
-2.79CREDIT MEMO199-51-6399.00-999-89900050340923 N
1,095.30Totals for Check 106585
106586 67.0012-08-2017 AMAZON CAPTIAL 733793 CHRISTMAS SUPPLIES865-11-6395.55-001-8000001LYG-TRL1- N
84.90733793 CHRISTMAS SUPPLIES865-11-6395.55-001-8000001RDG-YRW1- N
16.79733793 CHRISTMAS SUPPLIES865-11-6395.55-001-8000001GC3-X3YP- N
168.69Totals for Check 106586
106587 700.0012-08-2017 AMERICAN 734012 MONTHLY, TERMITE199-51-6299.01-999-89900011113575 N
106588 110.0012-08-2017 AMERICAN FILTER 734003 FILTERS199-51-6399.00-999-8990001115171 N
106589 500.0012-08-2017 ANGELINA COLLEGE 734130 Spring roughrider865-11-6395.60-001-800000M. GOMEZ N
500.00734130 Spring roughrider865-11-6395.60-001-800000A. OWENS N
500.00734130 Spring roughrider865-11-6395.60-001-800000D. SOLIS N
1,500.00Totals for Check 106589
106590 1,000.0012-08-2017 ANGELINA COLLEGE 734066 Spring Bonehill865-11-6395.63-001-800000M. GOMEZ N
106591 96.9712-08-2017 BAUGH, KRISTEN 733992 CAST MEALS REIMB. 11/8-11/11199-11-6395.00-001-811000MEAL N
106592 218.2212-08-2017 BIMBO BAKERIES USA 734087 BREAD240-35-6341.90-001-89900084021139504 N
114.96734087 BREAD240-35-6341.90-101-89900084021139502 N
182.16734087 BREAD240-35-6341.90-102-89900084021139507 N
515.34Totals for Check 106592
106593 500.0012-08-2017 BLINN COLLEGE 734131 Spring Roughrider865-11-6395.60-001-800000A. JOHNSON N
500.00734131 Spring Roughrider865-11-6395.60-001-800000K. PARKS N
1,000.00Totals for Check 106593
106594 64.4512-08-2017 BOLES FEED COMPANY 734019 ANTS SPRAY199-51-6399.00-999-899000852760 N
106595 507.6012-08-2017 BORDEN DAIRY COMPA 734089 MILK240-35-6341.90-001-899000306893615 N
568.89734090 MILK240-35-6341.90-101-899000306893614 N
530.78734089 MILK240-35-6341.90-102-899000306893618 N
555.30734089 MILK240-35-6341.90-104-899000306893616 N
2,162.57Totals for Check 106595
106596 175.2212-08-2017 BROOKSHIRE BROTHER 733805 HOSPITALITY SUPPLIES865-11-6395.17-001-800000120112 N
106597 136.4912-08-2017 BUCK'S WHEEL & EQUIP 733998 VISOR, DEFROSTER FAN199-34-6319.00-999-89900072329 N
106598 450.0012-08-2017 CARL, CARLENE 734068 SPEECH THERAPY224-11-6216.00-001-8230001705 N
675.00734068 SPEECH THERAPY224-11-6216.00-104-8230001705 N
1,125.00Totals for Check 106598
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 36
CheckDate EFT
106599 500.0012-08-2017 CENTENARY COLLEGE 734132 Spring Roughrider865-11-6395.60-001-800000A. CRAIG N
106600 143.0412-08-2017 CENTER GLASS & TINTI 734010 DOGGING KEYS, DOOR199-51-6249.00-999-89900015783 N
45.00734010 DOGGING KEYS, DOOR199-51-6249.00-999-89900015768 N
188.04Totals for Check 106600
106601 357.1012-08-2017 CENTER MOTOR COMP 733999 LAMP ASSY REAR199-34-6319.00-999-899000129082 N
106602 5,212.0012-08-2017 CHALK'S TRUCK PARTS 734011 CAMERA, BRAKE CHAMBERS,199-34-6319.00-999-899000704788/1 N
289.74734011 CAMERA, BRAKE CHAMBERS,199-34-6319.00-999-899000701014/1 N
125.67734011 CAMERA, BRAKE CHAMBERS,199-34-6319.00-999-899000700745/1 N
612.12734011 CAMERA, BRAKE CHAMBERS,199-34-6319.00-999-899000685566/1 N
6,239.53Totals for Check 106602
106603 175.0012-08-2017 CISD - CAFETERIA FUND 734101 Brunch - Special Board Comm199-41-6499.02-702-899000I112717 N
106604 70.0012-08-2017 CISD - STUDENT ACTIVT 733990 MEALS/UIL INVITATIONAL199-36-6499.00-001-899000RICE & BEANS N
106605 500.0012-08-2017 COAHOMA COMMUNITY 734133 Spring Roughrider865-11-6395.60-001-800000S. HUBBARD N
106606 336.7712-08-2017 COCA-COLA 734085 WATER/JUICE/SPORT DRINKS240-35-6341.90-001-8990007895202282 N
106607 1,000.0012-08-2017 COLORADO TECHNICAL 734083 Spring Bone Hill865-11-6395.63-001-800000I. RAMOS N
106608 500.0012-08-2017 COLORADO TECHNICAL 734134 Spring Roughrider865-11-6395.60-001-800000I. RAMOS N
106609 1,000.0012-08-2017 COMMONWEALTH 734079 Spring Bone Hill865-11-6395.63-001-800000P. RAMOS N
106610 500.0012-08-2017 COMMONWEALTH 734135 Spring Roughrider865-11-6395.60-001-800000P. RAMOS N
106611 39.2012-08-2017 COPELIN, ALEASE 734065 Reimbursement postage199-31-6395.AC-999-899000POSTAGE N
106612 546.9112-08-2017 COVINGTON LUMBER C 733244 SUPPLIES199-11-6395.78-001-82200050188896 N
10.98733244 SUPPLIES199-11-6395.78-001-82200050188628 N
38.64733244 SUPPLIES199-11-6395.78-001-82200050189018 N
219.35733244 SUPPLIES199-11-6395.78-001-82200050188964 N
988.33733713 SUPPLIES199-11-6395.78-001-82200050189258 N
197.76733713 SUPPLIES199-11-6395.78-001-82200050190890 N
696.41733244 SUPPLIES199-11-6395.78-001-82200050188607 N
3.92733994 HOOKS, WASHERS, BOLTS, FAUC199-51-6399.00-999-89900050190032 N
38.39733994 HOOKS, WASHERS, BOLTS, FAUC199-51-6399.00-999-89900050190110 N
17.72733994 HOOKS, WASHERS, BOLTS, FAUC199-51-6399.00-999-89900050189698 N
34.17733994 HOOKS, WASHERS, BOLTS, FAUC199-51-6399.00-999-89900050189901 N
20.74733994 HOOKS, WASHERS, BOLTS, FAUC199-51-6399.00-999-89900050189727 N
5.49733994 HOOKS, WASHERS, BOLTS, FAUC199-51-6399.00-999-89900050189622 N
2,818.81Totals for Check 106612
106613 245.7812-08-2017 CURTIS 1000 INC - SOUT 734015 PARK TICKETS865-11-6395.36-001-8000005052933 N
106614 30.0012-08-2017 DAVIS, CASEY 734057 FOOTBALL PLAYOFF865-11-6395.08-001-800000T-SHIRT N
106615 2,693.1912-08-2017 ERIC ARMIN INC. 733746 MATH DEPARTMENT878-11-6399.00-041-811000INV0851972 N
106616 500.0012-08-2017 ETBU BUSINESS OFFICE 734137 Spring Roughrider865-11-6395.60-001-800000J. BURNS N
106617 4.4312-08-2017 EAST TEXAS POULTRY 733997 BELT199-51-6399.00-999-89900070211594 N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 36
CheckDate EFT
106618 594.0512-08-2017 EMBASSY SUITES SAN 734017 ROOM-TPCL199-52-6411.00-999-899000HOTEL STAY N
106619 720.3612-08-2017 ETX POWER CLEANING 733995 PRESSURE WASHING199-51-6249.00-999-8990001632 N
1,652.20734026 POWER WASHING199-51-6395.PR-999-8990001634 N
2,372.56Totals for Check 106619
106620 119.0012-08-2017 FEDERAL LICENSING IN 734018 TOWER199-34-6319.00-999-899000RENEWAL N
106621 298.7412-08-2017 FLOURNOY, CHERYL R 733964 TRAVEL REIMBURSEMENT199-11-6411.77-001-822000TRAVEL N
106622 2,269.5012-08-2017 GALLS, LLC 734000 BULLET PROOF VESTS199-52-6398.00-999-899120008672885 N
106623 286.6912-08-2017 GANDY INK 733872 HOSA T SHIRTS865-11-6395.05-001-800000429149 N
190.40733625 PLAYOFF SHIRTS/CHEER865-11-6395.13-001-800000427215 N
928.31733872 HOSA T SHIRTS865-11-6395.40-001-800000429149 N
1,405.40Totals for Check 106623
106624 500.0012-08-2017 GILLETTE COLLEGE 734138 Spring Roughrider865-11-6395.60-001-800000A. THEIN N
500.00734138 Spring Roughrider865-11-6395.60-001-800000J. RAMIREZ N
1,000.00Totals for Check 106624
106625 1,500.0012-08-2017 GREEN, DAWN 733989 PSYCH SERVICE199-11-6216.00-104-823000NOV. BILLING N
106626 123.9512-08-2017 HADDOX, BRIAN MATT 734016 HOLSTER199-52-6395.00-999-899000HOLSTER N
106627 228.6012-08-2017 HARDY'S MACHINE & W 734006 U BOLTS, BRAKE CHAMBER199-34-6319.00-999-899000187531 N
106628 71.5812-08-2017 HENSON, JAKE 733986 RTI TRAINING199-11-6411.00-041-823000MILEAGE N
106629 500.0012-08-2017 HOUSTON COMMUNITY 734139 Spring Roughrider865-11-6395.60-001-800000D. BAUER N
106630 500.0012-08-2017 KILGORE COLLEGE 734140 Spring Roughrider865-11-6395.60-001-800000J. BOWMAN N
500.00734140 Spring Roughrider865-11-6395.60-001-800000B. HIGHTOWER N
500.00734140 Spring Roughrider865-11-6395.60-001-800000D. RANDLE N
1,500.00Totals for Check 106630
106631 1,000.0012-08-2017 KILGORE COLLEGE 734070 Spring Bonehill865-11-6395.63-001-800000B. HIGHTOWER N
106632 1,000.0012-08-2017 KILGORE COLLEGE 734070 Spring Bonehill865-11-6395.63-001-800000Y. CHAVEZ N
106633 553.7612-08-2017 KIMBALL MIDWEST 734020 NUTS BOLTS, TERMINAL199-34-6319.00-999-8990005972320 N
106634 250.3612-08-2017 LABATT FOOD SERVICE 734093 FOOD240-35-6341.90-001-89900012041184 N
2,945.28734092 FOOD240-35-6341.90-001-89900012041183 N
1,939.13734092 FOOD240-35-6341.90-101-89900012041182 N
394.68734094 FOOD240-35-6341.90-102-89900012041180 N
2,955.68734092 FOOD240-35-6341.90-102-89900012041181 N
1,197.72734092 FOOD240-35-6341.90-104-89900012041185 N
516.16734092 PAPER240-35-6342.90-001-89900012041183 N
251.72734092 PAPER240-35-6342.90-101-89900012041182 N
285.85734092 PAPER240-35-6342.90-102-89900012041181 N
181.17734092 PAPER240-35-6342.90-104-89900012041185 N
10.61734092 CHEMICALS240-35-6349.90-104-89900012041185 N
10,928.36Totals for Check 106634
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 36
CheckDate EFT
106635 1,000.0012-08-2017 LAMAR UNIVERSITY 734071 Spring Bone Hill865-11-6395.63-001-800000K. DONES N
106636 500.0012-08-2017 LAMAR UNIVERSITY 734141 Spring Roughrider865-11-6395.60-001-800000K. DONES N
106637 434.0012-08-2017 LOGGINS PLUMBING 734009 BACK FLOW TEST199-51-6249.02-999-899000103727 N
106638 500.0012-08-2017 LOUSIANA TECH UNIVE 734142 Spring Roughrider865-11-6395.60-001-800000C. JOHNSON N
500.00734142 Spring Roughrider865-11-6395.60-001-800000B. HENDRICKS N
1,000.00Totals for Check 106638
106639 500.0012-08-2017 MORENO VALLEY COLL 734143 Spring Roughrider865-11-6395.60-001-800000K. PALACIOS N
106640 2,065.0012-08-2017 NALCOM WIRELESS CO 734008 RADIOS, ANTENNA199-34-6399.02-999-89900054699 N
106641 357.9912-08-2017 NARDIS PUBLIC SAFETY 734001 EMBROIDER UNIFORM SHIRTS199-52-6395.00-999-8990000139139-IN N
106642 29.0012-08-2017 NATIONAL SPEECH AND 733991 STUDENT MEMBERSHIPS199-36-6499.00-001-8990008086 N
106643 220.0012-08-2017 OLMSTED-KIRK PAPER 734005 DISPENSERS, BLEACH199-51-6315.00-999-8990003977109 N
101.35734005 DISPENSERS, BLEACH199-51-6315.00-999-8990003977111 N
321.35Totals for Check 106643
106644 500.0012-08-2017 PANOLA COLLEGE 734144 Spring Roughrider865-11-6395.60-001-800000S. PERRY N
500.00734144 Spring Roughrider865-11-6395.60-001-800000R. SOTO N
500.00734144 Spring Roughrider865-11-6395.60-001-800000J. ALVARADO N
500.00734144 Spring Roughrider865-11-6395.60-001-800000M. ANGEL N
500.00734144 Spring Roughrider865-11-6395.60-001-800000A. BARLOW N
500.00734144 Spring Roughrider865-11-6395.60-001-800000C. DAVIS N
500.00734144 Spring Roughrider865-11-6395.60-001-800000M. DIAZ N
500.00734144 Spring Roughrider865-11-6395.60-001-800000T. FERGUSON N
500.00734144 Spring Roughrider865-11-6395.60-001-800000A. FULBRIGHT N
500.00734144 Spring Roughrider865-11-6395.60-001-800000M. GOMEZ N
500.00734144 Spring Roughrider865-11-6395.60-001-800000J. GARCIA N
500.00734144 Spring Roughrider865-11-6395.60-001-800000D. GONZALEZ N
500.00734144 Spring Roughrider865-11-6395.60-001-800000R. GUTIERREZ N
500.00734144 Spring Roughrider865-11-6395.60-001-800000MATTHEW N
500.00734144 Spring Roughrider865-11-6395.60-001-800000MICHAEL N
500.00734144 Spring Roughrider865-11-6395.60-001-800000J. HUDSPETH N
500.00734144 Spring Roughrider865-11-6395.60-001-800000T. MORGAN N
500.00734144 Spring Roughrider865-11-6395.60-001-800000H. PRICE N
500.00734144 Spring Roughrider865-11-6395.60-001-800000M. RAY N
500.00734144 Spring Roughrider865-11-6395.60-001-800000M. SIMS N
500.00734144 Spring Roughrider865-11-6395.60-001-800000L. FLORENCIO N
500.00734144 Spring Roughrider865-11-6395.60-001-800000J. ARCIBAR N
500.00734144 Spring Roughrider865-11-6395.60-001-800000S. HOLT N
500.00734144 Spring Roughrider865-11-6395.60-001-800000E. GUERRERO N
500.00734144 Spring Roughrider865-11-6395.60-001-800000K. MILFORD N
500.00734144 Spring Roughrider865-11-6395.60-001-800000M. JAZMIN N
500.00734144 Spring Roughrider865-11-6395.60-001-800000C. SNEED N
500.00734144 Spring Roughrider865-11-6395.60-001-800000J. JORDAN N
500.00734144 Spring Roughrider865-11-6395.60-001-800000B. SNELL N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 36
CheckDate EFT
500.00734144 Spring Roughrider865-11-6395.60-001-800000M. RAY N
500.00734144 Spring Roughrider865-11-6395.60-001-800000L. DIAZ N
500.00734144 Spring Roughrider865-11-6395.60-001-800000A. GARRETT N
500.00734144 Spring Roughrider865-11-6395.60-001-800000D. ARCIBAR N
500.00734144 Spring Roughrider865-11-6395.60-001-800000M. VARELA N
500.00734144 Spring Roughrider865-11-6395.60-001-800000S. ESPINOSA N
500.00734144 Spring Roughrider865-11-6395.60-001-800000J. BAILEY N
500.00734144 Spring Roughrider865-11-6395.60-001-800000R. LEON N
500.00734144 Spring Roughrider865-11-6395.60-001-800000J. ALEJALDRE N
500.00734144 Spring Roughrider865-11-6395.60-001-800000A. PALACIOS N
500.00734144 Spring Roughrider865-11-6395.60-001-800000D.MCKINNEY N
500.00734144 Spring Roughrider865-11-6395.60-001-800000M. OLALDE N
500.00734144 Spring Roughrider865-11-6395.60-001-800000C. VICKERS N
500.00734144 Spring Roughrider865-11-6395.60-001-800000J. URIOSTEGUI N
500.00734144 Spring Roughrider865-11-6395.60-001-800000M. GONZALEZ N
500.00734144 Spring Roughrider865-11-6395.60-001-800000A. DUARTE N
500.00734144 Spring Roughrider865-11-6395.60-001-800000R. SANCEZ N
500.00734144 Spring Roughrider865-11-6395.60-001-800000M. MIDKIFF N
500.00734144 Spring Roughrider865-11-6395.60-001-800000S. WALKER N
500.00734144 Spring Roughrider865-11-6395.60-001-800000A. NUNEZ N
500.00734144 Spring Roughrider865-11-6395.60-001-800000H. BOHROQUEZ N
500.00734144 Spring Roughrider865-11-6395.60-001-800000M. NAVARRO N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000M. DIAZ N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000R. SOTO N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000C. DAVIS N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000M. ANGEL N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000M. GOMEZ N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000S. PERRY N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000A. BARLOW N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000J. GARCIA N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000J. ALVARADO N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000T. FERGUSON N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000A. FULBRIGHT N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000M. RAY N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000M. RAY N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000L. DIAZ N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000M. SIMS N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000R. LEON N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000S. HOLT N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000A. NUNEZ N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000B. SNELL N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000C. SNEED N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000H. PRICE N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000A. DUARTE N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000J. BAILEY N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 36
CheckDate EFT
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000J. JORDAN N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000M. JAZMIN N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000M. OLALDE N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000M. VARELA N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000R. SANCEZ N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000S. WALKER N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000T. MORGAN N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000A. GARRETT N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000C. VICKERS N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000D. ARCIBAR N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000D.MCKINNEY N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000J. ARCIBAR N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000K. MILFORD N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000M. MIDKIFF N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000M. NAVARRO N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000A. PALACIOS N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000D. GONZALEZ N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000E. GUERRERO N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000J. HUDSPETH N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000M. GONZALEZ N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000S. ESPINOSA N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000H. BOHROQUEZ N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000J. ALEJALDRE N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000L. FLORENCIO N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000R. GUTIERREZ N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000J. URIOSTEGUI N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000MATTHEW N
-500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000MICHAEL N
.00Totals for Check 106644
106645 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000S. ESPINOSA N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000S. ESPINOSA N
.00Totals for Check 106645
106646 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000D. MCKINNEY N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000D. MCKINNEY N
.00Totals for Check 106646
106647 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000D. GONZALEZ N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000D. GONZALEZ N
.00Totals for Check 106647
106648 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000M. NAVARRO N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000M. NAVARRO N
.00Totals for Check 106648
106649 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000A. NUNEZ N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000A. NUNEZ N
.00Totals for Check 106649
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 36
CheckDate EFT
106650 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000J. ALEJANDRE N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000J. ALEJANDRE N
.00Totals for Check 106650
106651 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000R. SOTO N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000R. SOTO N
.00Totals for Check 106651
106652 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000M. VARELA N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000M. VARELA N
.00Totals for Check 106652
106653 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000K. MILFORD N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000K. MILFORD N
.00Totals for Check 106653
106654 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000M. SALGADO N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000M. SALGADO N
.00Totals for Check 106654
106655 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000A. PALACIOS N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000A. PALACIOS N
.00Totals for Check 106655
106656 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000A. FULBRIGHT N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000A. FULBRIGHT N
.00Totals for Check 106656
106657 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000M. GAMEZ N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000M. GAMEZ N
.00Totals for Check 106657
106658 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000C. DAVIS N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000C. DAVIS N
.00Totals for Check 106658
106659 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000A. BARLOW N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000A. BARLOW N
.00Totals for Check 106659
106660 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000H. BOHORQUEZ N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000H. BOHORQUEZ N
.00Totals for Check 106660
106661 1,000.0012-08-2017 PANOLA COLLEGE 734086 Spring Bone Hill865-11-6395.63-001-800000R. LEON N
-1,000.00734086 PAY TO THE ORDER OF865-11-6395.63-001-800000R. LEON N
.00Totals for Check 106661
106662 500.0012-08-2017 PANOLA COLLEGE 734047 Spring 2018865-11-6395.65-001-800000R. LEON N
-500.00734047 PAY TO THE ORDER OF865-11-6395.65-001-800000R. LEON N
.00Totals for Check 106662
106663 500.0012-08-2017 PANOLA COLLEGE 734047 Spring 2018865-11-6395.65-001-800000D. MCKINNEY N
-500.00734047 PAY TO THE ORDER OF865-11-6395.65-001-800000D. MCKINNEY N
.00Totals for Check 106663
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 36
CheckDate EFT
106664 500.0012-08-2017 PANOLA COLLEGE 734047 Spring 2018865-11-6395.65-001-800000M. HARDING N
-500.00734047 PAY TO THE ORDER OF865-11-6395.65-001-800000M. HARDING N
.00Totals for Check 106664
106665 500.0012-08-2017 PANOLA COLLEGE 734047 Spring 2018865-11-6395.65-001-800000H. BOHORQUEZ N
-500.00734047 PAY TO THE ORDER OF865-11-6395.65-001-800000H. BOHORQUEZ N
.00Totals for Check 106665
106666 1,000.0012-08-2017 PAT GOINS SCHOOL OF 734081 Spring Bone Hill865-11-6395.63-001-800000S. WINGO N
106667 500.0012-08-2017 PAT GOINS SCHOOL OF 734145 Spring Roughrider865-11-6395.60-001-800000S. WINGO N
106668 30.0012-08-2017 PEACOCK LAKE INVEST 732020 RENT/WATER AEP458-51-6255.00-751-82400001-2887-NOV N
30.00732020 RENT/WATER AEP458-51-6255.00-751-82400001-2890-DEC N
1,150.00732020 RENT/WATER AEP458-51-6269.00-751-82400001-2887-NOV N
1,150.00732020 RENT/WATER AEP458-51-6269.00-751-82400001-2890-DEC N
2,360.00Totals for Check 106668
106669 155.0012-08-2017 PENICK, SUSAN 733968 REIMBURSEMENT199-11-6411.75-001-822000CAST 2017 N
106670 1,922.0012-08-2017 PERFECTION LEARNING 733771 GRADE LEVEL READERS878-11-6329.00-102-811000937722 N
106671 46.8212-08-2017 PERMENTER, JOYCE A 734078 Lunch to Review Board Agenda199-41-6499.02-702-899000BOARD LUNCH N
106672 185.7612-08-2017 TWIN STATE TRUCKS IN 734004 T STAT, TIE RODS, ENDS199-34-6319.00-999-8990001042764 N
51.56734004 T STAT, TIE RODS, ENDS199-34-6319.00-999-8990001043000 N
393.00734004 T STAT, TIE RODS, ENDS199-34-6319.00-999-8990001042835 N
630.32Totals for Check 106672
106673 962.0012-08-2017 RIDDELL/ALL AMERICAN 732745 BASEBALL199-36-6399.06-001-891500950490851 N
106674 30.0012-08-2017 ROUGHRIDER TIRE SER 733996 TIRE MOUNTING199-34-6249.00-999-899000293 N
60.00733996 TIRE MOUNTING199-34-6249.00-999-899000307 N
90.00Totals for Check 106674
106675 1,156.9012-08-2017 INTERSTATE BILLING SE 734007 IGNITION SWITCHS, REPAIR199-34-6249.00-999-8990003008548961 N
225.56734007 IGNITION SWITCHS, REPAIR199-34-6319.00-999-8990003008512570 N
1,382.46Totals for Check 106675
106676 89.9512-08-2017 RUSSELL'S FLOORS & 734021 BASE199-51-6399.00-999-89900015026 N
106677 1,000.0012-08-2017 SHSU BURSER'S OFFIC 734082 Spring Bone Hill865-11-6395.63-001-800000L. LISTER N
1,000.00734082 Spring Bone Hill865-11-6395.63-001-800000G. MALDONADO N
1,000.00734082 Spring Bone Hill865-11-6395.63-001-800000G. PRITCHETT N
1,000.00734082 Spring Bone Hill865-11-6395.63-001-800000C. RHODES N
1,000.00734082 Spring Bone Hill865-11-6395.63-001-800000N. WARE N
5,000.00Totals for Check 106677
106678 500.0012-08-2017 SHSU BURSER'S OFFIC 734146 Spring Roughrider865-11-6395.60-001-800000G. PRITCHETT N
106679 500.0012-08-2017 SHSU BURSER'S OFFIC 734146 Spring Roughrider865-11-6395.60-001-800000N. WARE N
106680 500.0012-08-2017 SHSU BURSER'S OFFIC 734146 Spring Roughrider865-11-6395.60-001-800000D. HRIBAL N
106681 500.0012-08-2017 SHSU BURSER'S OFFIC 734146 Spring Roughrider865-11-6395.60-001-800000L. LISTER N
106682 500.0012-08-2017 SHSU BURSER'S OFFIC 734146 Spring Roughrider865-11-6395.60-001-800000G. MALDONADO N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 36
CheckDate EFT
106683 500.0012-08-2017 SHSU BURSER'S OFFIC 734146 Spring Roughrider865-11-6395.60-001-800000C. RHODES N
106684 7,000.0012-08-2017 SEIDLITZ EDUCATION 733640 January Training211-13-6299.PF-999-83000015160 N
106685 718.5012-08-2017 DAVID'S AUTO & DIESEL 734022 REPAIR199-34-6249.00-999-89900038232 N
190.00734002 TOW199-34-6249.00-999-899000102147 N
908.50Totals for Check 106685
106686 1,000.0012-08-2017 SFASU BUSINESS OFFIC 734088 Spring 2018865-11-6395.63-001-800000C. CASSELL N
1,000.00734088 Spring 2018865-11-6395.63-001-800000N. MORRIS N
1,000.00734088 Spring 2018865-11-6395.63-001-800000M. AGNEW N
1,000.00734088 Spring 2018865-11-6395.63-001-800000S. DENNEY N
1,000.00734088 Spring 2018865-11-6395.63-001-800000Z. FAUSETT N
1,000.00734088 Spring 2018865-11-6395.63-001-800000F. LANDIN N
1,000.00734088 Spring 2018865-11-6395.63-001-800000M. MORALES N
1,000.00734088 Spring 2018865-11-6395.63-001-800000K. SALAZAR N
8,000.00Totals for Check 106686
106687 500.0012-08-2017 SFASU BUSINESS OFFIC 734048 Spring 2018 Scholarship865-11-6395.65-001-800000K. SALAZAAR N
106688 500.0012-08-2017 SFASU BUSINESS OFFIC 734147 Spring Roughrider865-11-6395.60-001-800000M. MORALES N
106689 500.0012-08-2017 SFASU BUSINESS OFFIC 734147 Spring Roughrider865-11-6395.60-001-800000M. STANFORD N
106690 500.0012-08-2017 SFASU BUSINESS OFFIC 734048 Spring 2018 Scholarship865-11-6395.65-001-800000M. STANFORD N
106691 500.0012-08-2017 SFASU BUSINESS OFFIC 734048 Spring 2018 Scholarship865-11-6395.65-001-800000C. RUIZ N
106692 500.0012-08-2017 SFASU BUSINESS OFFIC 734147 Spring Roughrider865-11-6395.60-001-800000M. AGNEW N
106693 500.0012-08-2017 SFASU BUSINESS OFFIC 734147 Spring Roughrider865-11-6395.60-001-800000F. LANDIN N
106694 500.0012-08-2017 SFASU BUSINESS OFFIC 734147 Spring Roughrider865-11-6395.60-001-800000K. SALAZAR N
106695 500.0012-08-2017 SFASU BUSINESS OFFIC 734147 Spring Roughrider865-11-6395.60-001-800000N. HICKS N
106696 500.0012-08-2017 SFASU BUSINESS OFFIC 734147 Spring Roughrider865-11-6395.60-001-800000Z. FAUSETT N
106697 500.0012-08-2017 SFASU BUSINESS OFFIC 734147 Spring Roughrider865-11-6395.60-001-800000C. RUIZ N
106698 500.0012-08-2017 SFASU BUSINESS OFFIC 734048 Spring 2018 Scholarship865-11-6395.65-001-800000N. MORRIS N
106699 500.0012-08-2017 SFASU BUSINESS OFFIC 734147 Spring Roughrider865-11-6395.60-001-800000A. LUCIO N
106700 500.0012-08-2017 SFASU BUSINESS OFFIC 734147 Spring Roughrider865-11-6395.60-001-800000S. DENNEY N
106701 125.1012-08-2017 CONCOURSE TEAM EXP 733170 BASEBALL199-36-6399.06-001-891500INV001600114 N
6.95733170 BASEBALL199-36-6399.06-001-891500INV001630519 N
132.05Totals for Check 106701
106702 108.5612-08-2017 TEP BOOKS 733742 UIL BOOKS199-36-6499.00-001-8990000104596-IN N
106703 1,000.0012-08-2017 TEXAS A & M UNIVERSIT 734076 Spring Bone Hill865-11-6395.63-001-800000W. REED N
106704 1,000.0012-08-2017 TEXAS SOUTHERN UNIV 734072 Spring Bone Hill865-11-6395.63-001-800000K. WILLIAMS N
106705 1,000.0012-08-2017 TSTC - MARSHALL 734084 Spring Bone Hill865-11-6395.63-001-800000J. EDDINS N
106706 1,000.0012-08-2017 TEXAS WOMAN'S UNIVE 734077 Spring Bone Hill865-11-6395.63-001-800000K. WINDHAM N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 36
CheckDate EFT
106707 5.8412-08-2017 TOLEDO AUTOMOTIVE S 733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000567622 N
17.09733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000568223 N
43.92733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000568004 N
146.88733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000565142 N
75.20733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000565130 N
22.47733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000565410 N
69.20733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000564066 N
117.95733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000560709 N
2.30733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000565932 N
225.78733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000566105 N
38.91733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000566140 N
120.62733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000567637 N
29.97733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000567602 N
15.64733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000566042 N
80.50733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000567753 N
5.92733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000567811 N
69.20733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000567967 N
115.00733993 FILTER, DEF, BATTERY, HEAT HO199-34-6319.00-999-899000567997 N
-54.00CREDIT MEMO199-34-6319.00-999-899000568751 N
-120.62CREDIT MEMO199-34-6319.00-999-899000567822 N
1,027.77Totals for Check 106707
106708 1,000.0012-08-2017 TYLER JUNIOR COLLEG 734080 Spring Bone Hill865-11-6395.63-001-800000V. VASQUEZ N
1,000.00734080 Spring Bone Hill865-11-6395.63-001-800000M. MYERS N
-1,000.00734080 PAY TO THE ORDER OF865-11-6395.63-001-800000M. MYERS N
-1,000.00734080 PAY TO THE ORDER OF865-11-6395.63-001-800000V. VASQUEZ N
.00Totals for Check 106708
106709 1,238.5012-08-2017 TYLER TRUCK CENTER 734014 SWITCH, SENSORS, FUEL TUBE199-34-6319.00-999-899000PS520284472:01 N
1,070.01734014 SWITCH, SENSORS, FUEL TUBE199-34-6319.00-999-899000PS520284100:01 N
347.25734014 SWITCH, SENSORS, FUEL TUBE199-34-6319.00-999-899000PS520283998:01 N
286.33734014 SWITCH, SENSORS, FUEL TUBE199-34-6319.00-999-899000PS520283334:01 N
973.40734014 SWITCH, SENSORS, FUEL TUBE199-34-6319.00-999-899000PS520283936:01 N
-312.50CREDIT MEMO199-34-6319.00-999-899000PS520283860:01 N
3,602.99Totals for Check 106709
106710 190.0012-08-2017 ULTRA SHADE PLUS 734013 WINDOW TINT199-34-6249.00-999-899000087992 N
106711 1,000.0012-08-2017 UTA ATHLETICS 734074 Spring Bone Hill865-11-6395.63-001-800000T. MCCOWIN N
-1,000.00734074 PAY TO THE ORDER OF865-11-6395.63-001-800000T. MCCOWIN N
.00Totals for Check 106711
106712 1,000.0012-08-2017 UNIVERSITY OF TEXAS 734073 Spring Bone Hill865-11-6395.63-001-800000K. RODRIGUEZ N
106713 96.0712-08-2017 WAL-MART STORES INC 733551 HS COFFEE SUPPLIES199-11-6395.00-001-81100008510 N
110.15733428 CAMPUS SUPPLIES199-11-6395.00-041-81100007430 N
80.62733428 CAMPUS SUPPLIES199-11-6395.00-041-81100009370 N
59.94733428 CAMPUS SUPPLIES199-11-6395.00-041-81100000972 N
165.98734124 SUPPLIES199-11-6395.76-001-82200001814 N
1.29733551 HS COFFEE SUPPLIES199-23-6395.00-001-89900008510 N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 36
CheckDate EFT
64.20733539 NURSE SUPPLIES199-33-6395.00-001-89900005590 N
20.24733539 NURSE SUPPLIES199-33-6395.00-001-89900007232 N
45.96733503 OFFICE SUPPLIES199-36-6399.82-001-89150007175 N
72.94733807 SUPPLIES199-61-6395.00-999-8990DC00296 N
258.68733807 SUPPLIES199-61-6395.00-999-8990DC05389 N
41.98732976 CATERING SUPPLIES240-35-6341.90-001-89900004587 N
161.19732976 CATERING SUPPLIES240-35-6341.90-001-89900008382 N
1,179.24Totals for Check 106713
106714 763.0012-11-2017 ACT STUDENT SERVICE 733869 ACT Vouchers - Jrs199-31-6334.AC-001-89900031996088 N
106715 400.0012-11-2017 ADAMS, ELIZABETH 734170 ORIENTATION & MOBILITY TRAIN.224-11-6216.00-104-823000DEC. BILLING N
106716 168.7012-11-2017 BENNETT, JEREMY 734102 MS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106717 11,771.2312-11-2017 BOOKSOURCE 733744 BOOKS878-11-6329.00-041-811000694573 N
106718 243.6012-11-2017 CISD - TRANSPORTATIO 733890 SFA199-11-6499.34-041-811000733890 N
73.92733929 KILGORE199-13-6411.00-104-811000733929 N
73.92733598 KILGORE199-21-6411.00-999-830000733598 N
264.00733564 HUDSON199-36-6499.34-001-891500733564 N
48.16734032 NAC199-36-6499.34-001-891500734032 N
120.40733952 LIVINGSTON199-36-6499.34-001-891500733952 N
192.00733839 TATUM199-36-6499.34-001-891500733839 N
192.00733840 TATUM199-36-6499.34-001-891500733840 N
192.00733838 TATUM199-36-6499.34-001-891500733838 N
1,400.00Totals for Check 106718
106719 60,197.7012-11-2017 D & C CLEANING , INC 732023 JANITORIAL SERVICES199-51-6219.DC-999-89900040147 N
106720 169.6812-11-2017 DANIEL, WILLIAM DEE 734107 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106721 112.3012-11-2017 DANIELS, HOWARD 734108 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106722 300.0012-11-2017 EAST TEXAS COACHES 734114 ET COACHES ASSOC.199-36-6499.00-001-891500SAY NO- N
106723 145.6012-11-2017 EVANS, JIMMY 734111 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106724 1,036.1912-11-2017 GF EDUCATORS 733785 TEKS MATERIAL878-11-6395.00-041-811000GF263 N
106725 50.0012-11-2017 HALLSVILLE ISD - ATHLE 734116 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
106726 154.5612-11-2017 HARRIS, TYRONE 734109 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106727 175.0012-11-2017 HEMPHILL BOYS ATHLE 734105 MS BOYS BASKETBALL199-36-6499.01-001-891500ENTRY FEE N
106728 70.0012-11-2017 LAND, ENRIQUE 734110 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106729 2,473.0012-11-2017 LITERACY EMPOWERME 733761 BOOKS878-11-6329.00-104-81100032788 N
106730 150.0012-11-2017 LONGVIEW UMPIRES AS 734121 BASEBALL199-36-6219.01-001-891000SCRIMMAGE N
106731 70.0012-11-2017 MCDANIEL RENEE 734029 UIL STUDENT MEALS865-11-6395.05-041-800000STUDENT N
106732 25,500.0012-11-2017 PANOLA COLLEGE 734144 ROUGHRIDER SCHOLARSHIP865-11-6395.60-001-800000ROUGHRIDER N
-25,500.00734144 PAY TO THE ORDER OF865-11-6395.60-001-800000ROUGHRIDER N
25,500.00X34144 ROUGHRIDER SCHOLARSHIP #10865-11-6395.60-001-800000ROUGHRIDER N
25,500.00Totals for Check 106732
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 36
CheckDate EFT
106733 17,000.0012-11-2017 PANOLA COLLEGE 734086 BONEHILL SCHOLARSHIP865-11-6395.63-001-800000BONEHILL N
106734 2,000.0012-11-2017 PANOLA COLLEGE 734047 SC FRIENDS GO TEXAN865-11-6395.65-001-800000SC GO TEXAN N
106735 30.0012-11-2017 PEACOCK LAKE INVEST 732020 RENT / WATER AEP BUILDING458-51-6255.00-751-82400001-2893-JAN N
1,150.00732020 RENT / WATER AEP BUILDING458-51-6269.00-751-82400001-2893-JAN N
1,180.00Totals for Check 106735
106736 159.5312-11-2017 NCS PEARSON INC 733803 TEACHER RATING SCALE199-31-6334.00-001-82300011429521 N
159.53733803 TEACHER RATING SCALE199-31-6334.00-101-82300011429521 N
275.60733770 BECK YOUTH 2ND DIVISION199-31-6334.00-102-82300011428537 N
594.66Totals for Check 106736
106737 300.0012-11-2017 PINEY WOODS FOOTBA 734113 FOOTBALL CLINIC199-36-6411.00-001-891500REGISTR. FEE N
106738 576.0012-11-2017 PROMAXIMA MANUFACT 732561 HS BOYS ATHLETICS199-36-6399.05-041-8915000090493-IN N
900.00732561 HS BOYS ATHLETICS199-36-6399.11-001-8915000090493-IN N
1,476.00Totals for Check 106738
106739 76,657.7612-11-2017 SOUTHWEST FOODSER 732046 NUTRITIONAL SERVICES240-35-6299.00-999-89900010565 N
106740 500.0012-11-2017 SFASU BUSINESS OFFIC 734161 Spring Roughrider865-11-6395.60-001-800000C. CASSELL N
106741 67.5412-11-2017 T. SCHUSTER 734106 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
106742 500.0012-11-2017 TARRANT COUNTY COM 734151 Spring Roughrider865-11-6395.60-001-800000T. ZIN OO N
500.00734151 Spring Roughrider865-11-6395.60-001-800000D. MERCER N
1,000.00Totals for Check 106742
106743 218.5412-11-2017 TASA 733865 MEMBERSHIP 2017-18/INEZ HUG199-23-6395.00-104-899000'17-18 N
106744 1,447.0012-11-2017 TASB RISK MANAGEME 733802 SCHOOL LIABILITY199-34-6425.00-999-89900043449 N
352.00733802 EARTHQUAKE199-34-6425.00-999-89900043449 N
18,181.00733802 AUTO LIABILITY199-34-6425.00-999-89900043449 N
5,020.00733802 AUTO PHYSICAL DAMAGE199-34-6425.00-999-89900043449 N
7,945.00733802 SCHOOL LIABILITY199-41-6425.00-702-89900043449 N
1,098.00733802 EARTHQUAKE199-51-6425.00-999-89900043449 N
81,075.00733802 PROPERTY199-51-6425.00-999-89900043449 N
115,118.00Totals for Check 106744
106745 384.0012-11-2017 TEPSA 733888 MEMBERSHIP199-23-6395.00-104-899000TEPSA/I. N
384.00733888 MEMBERSHIP199-23-6395.00-104-899000TEPSA/A. N
768.00Totals for Check 106745
106746 500.0012-11-2017 TEXAS A & M UNIVERSIT 734153 Spring Roughrider865-11-6395.60-001-800000W. REED N
500.00734153 Spring Roughrider865-11-6395.60-001-800000A. CAMPOS N
1,000.00Totals for Check 106746
106747 500.0012-11-2017 TEXAS COLLEGE 734152 Spring Roughrider865-11-6395.60-001-800000R. BROWN N
106748 500.0012-11-2017 TEXAS SOUTHERN UNIV 734154 Spring Roughrider865-11-6395.60-001-800000K. WILLIAMS N
106749 500.0012-11-2017 TSTC - MARSHALL 734155 Spring Roughrider865-11-6395.60-001-800000C. GONZALEZ N
500.00734155 Spring Roughrider865-11-6395.60-001-800000J. HALL N
500.00734155 Spring Roughrider865-11-6395.60-001-800000L. MOONEY N
500.00734155 Spring Roughrider865-11-6395.60-001-800000J. EDDINS N
2,000.00Totals for Check 106749
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 36
CheckDate EFT
106750 500.0012-11-2017 TEXAS WOMAN'S UNIVE 734156 Spring Roughrider865-11-6395.60-001-800000K. WINDHAM N
106751 500.0012-11-2017 TYLER JUNIOR COLLEG 734157 Spring Roughrider865-11-6395.60-001-800000K. AGNEW N
500.00734157 Spring Roughrider865-11-6395.60-001-800000J. GARRETT N
500.00734157 Spring Roughrider865-11-6395.60-001-800000C. JOHNSON N
500.00734157 Spring Roughrider865-11-6395.60-001-800000C. N
500.00734157 Spring Roughrider865-11-6395.60-001-800000A. MOORE N
500.00734157 Spring Roughrider865-11-6395.60-001-800000M. RANKIN N
500.00734157 Spring Roughrider865-11-6395.60-001-800000T. WINN N
500.00734157 Spring Roughrider865-11-6395.60-001-800000V. VASQUEZ N
500.00734157 Spring Roughrider865-11-6395.60-001-800000M. MYERS N
4,500.00Totals for Check 106751
106752 2,000.0012-11-2017 TYLER JUNIOR COLLEG 734080 BONEHILL SCHOLARSHIP865-11-6395.63-001-800000BONEHILL N
106753 500.0012-11-2017 UNIVERSITY OF ARKAN 734158 Spring Roughrider865-11-6395.60-001-800000M. JOHNSON N
106754 500.0012-11-2017 UNIVERSITY OF TEXAS- 734159 Spring Roughrider865-11-6395.60-001-800000T. MCCOWIN N
106755 1,000.0012-11-2017 UNIVERSITY OF TEXAS- 734074 BONEHILL SCHLRSHP - CK#10671865-11-6395.63-001-800000T. MCCOWIN N
106756 500.0012-11-2017 UNIVERSITY OF TEXAS 734160 Spring Roughrider865-11-6395.60-001-800000K. RODRIGUEZ N
106757 25.6412-11-2017 WAL-MART STORES INC 733786 SUPPLIES FOR ACTIVITY 11/30/17199-11-6395.00-104-81100007155 N
74.37733786 SUPPLIES FOR ACTIVITY 11/30/17199-11-6395.00-104-81100005184 N
54.17733708 SUPPLIES FOR ACTIVITIES199-11-6395.00-104-81100007154 N
48.92733708 SUPPLIES FOR ACTIVITIES199-11-6395.00-104-81100005183 N
135.46734030 SPEECH SUPPLIES199-11-6395.00-104-82300008621 N
230.36733896 SUPPLIES865-11-6395.05-102-80000003058 N
126.40733896 SUPPLIES865-11-6395.05-102-80000001489 N
695.32Totals for Check 106757
106758 500.0012-11-2017 WHARTON CO. COMMU 734162 Spring Roughrider865-11-6395.60-001-800000A. HUERTA N
106759 35.8812-11-2017 WHATABURGER #1007 734128 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
106760 19,787.0012-11-2017 WILF & HENDERSON PC 732181 AUDIT FY 8/31/2017199-41-6212.00-750-89900028928 N
106761 2,179.9012-14-2017 ATHLETIC SUPPLY 732539 GIRLS SOCCER199-36-6399.15-001-891500152950 N
106762 78.5012-14-2017 AUTO-CHLOR SERVICES 734136 SERVICE199-11-6219.76-001-8220005653031 N
106763 208,782.4512-14-2017 BERRY & CLAY INC. 734207 2017 CAMPUS RENOVATIONS #00698-81-6629.00-999-899000C120001 NO. N
8,989.85734208 2017 CAMPUS RENOVATIONS #00698-81-6629.00-999-899000C120001 NO. N
41,233.77734205 AG SHOP ANNEX - APPLICATION698-81-6629.AG-999-899000GLS#228033 NO. N
61,628.15734206 AG SHOP ANNEX - FINAL698-81-6629.AG-999-899000GLS228033 N
320,634.22Totals for Check 106763
106764 175.0212-14-2017 BOOKSOURCE 733744 INVOICE # 698182 - LEVEL READ.878-11-6329.00-041-811000698182 N
106765 131.6112-14-2017 BRESSMAN, BRENDA 734238 Take Flight Training199-13-6411.DX-999-830000MILEAGE N
106766 137.0212-14-2017 BROOKSHIRE BROTHER 734129 CONCESSION STAND865-11-6395.05-041-800000119819 N
106767 69.1112-14-2017 BROOKSHIRE BROTHER 734168 CAREER DAY LUNCHEON865-11-6395.FH-041-800000119820 N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 25 of 36
CheckDate EFT
106768 295.0012-14-2017 CDW-GOVERNMENT, IN 733163 Classroom sets for iStation199-11-6395.DH-041-830000KVP3383 N
46.60733600 Special Services ( CIS campus)199-11-6398.00-102-823000KVT3466 N
1,068.60733395 Server Software Licenses199-53-6399.01-999-899120KSB9091 N
1,410.20Totals for Check 106768
106769 594.0412-14-2017 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640665-2 N
216.09732004 NATURAL GAS199-51-6258.00-999-8990002640676-9 N
47.87732004 NATURAL GAS199-51-6258.00-999-8990007254436-4 N
302.24732004 NATURAL GAS199-51-6258.00-999-8990008094187-5 N
75.53732004 NATURAL GAS199-51-6258.00-999-8990008248877-6 N
39.90732004 NATURAL GAS199-51-6258.00-999-8990009675390-0 N
71.16732004 NATURAL GAS199-51-6258.00-999-8990006401168262-8 N
1,346.83Totals for Check 106769
106770 100.0012-14-2017 CENTRAL RESTAURANT 733895 HEAVY DUTY BLENDER240-35-6349.90-001-89900030490504 N
100.00733895 HEAVY DUTY BLENDER240-35-6349.90-101-89900030490504 N
99.99733895 HEAVY DUTY BLENDER240-35-6349.90-102-89900030490504 N
100.00733895 HEAVY DUTY BLENDER240-35-6349.90-104-89900030490504 N
399.99Totals for Check 106770
106771 110.5012-14-2017 CICI'S PIZZA - 734201 HS BOYS BASKETBALL199-36-6412.00-001-891500881521 N
91.00734171 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
201.50Totals for Check 106771
106772 532.0012-14-2017 CISD - TRANSPORTATIO 733804 SAN ANGELO199-11-6411.74-001-822000733804 N
388.00732500 PALESTINE199-36-6499.34-001-891500732500 N
180.00732511 CENTRAL HEIGHTS199-36-6499.34-001-891500732511 N
174.00732512 CENTRAL HEIGHTS199-36-6499.34-001-891500732512 N
174.00732513 CENTRAL HEIGHTS199-36-6499.34-001-891500732513 N
140.00733565 GARY199-36-6499.34-001-891500733565 N
140.00733568 GARY199-36-6499.34-001-891500733568 N
184.00733566 CENTRAL HEIGHTS199-36-6499.34-001-891500733566 N
176.00733567 CENTRAL HEIGHTS199-36-6499.34-001-891500733567 N
216.00733841 DOUGLAS199-36-6499.34-001-891500733841 N
370.72734033 AUSTIN199-36-6499.34-001-891500734033 N
186.00733570 CENTRAL HEIGHTS199-36-6499.34-001-891500733570 N
192.00733749 MARSHALL199-36-6499.34-001-899000733749 N
11.20733627 FOCUSED199-36-6499.34-001-899400733627 N
184.80733912 CARTHAGE199-36-6499.34-001-899400733912 N
184.80733914 CARTHAGE199-36-6499.34-001-899400733914 N
434.00733915 HENDERSON199-36-6499.34-001-899400733915 N
168.00734117 CARTHAGE199-36-6499.34-001-899400734117 N
4,035.52Totals for Check 106772
106773 1,200.0012-14-2017 CLOUSE, AMY 734174 OCCUPATIONAL THERAPY/NOV.199-11-6216.00-101-823000NOV. BILLING N
1,200.00734174 OCCUPATIONAL THERAPY/NOV.199-11-6216.00-102-823000NOV. BILLING N
2,400.00Totals for Check 106773
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 26 of 36
CheckDate EFT
106774 267.9012-14-2017 CONSOLIDATED COMM 732013 TELEPHONE SERVICES199-51-6256.00-999-899000936-598-1500/0 N
106775 45.5112-14-2017 COVINGTON LUMBER C 734127 SUPPLIES865-11-6395.11-001-80000050188968 N
42.64734127 SUPPLIES865-11-6395.11-001-80000050189303 N
756.23734127 SUPPLIES865-11-6395.11-001-80000050190519 N
18.25734127 SUPPLIES865-11-6395.11-001-80000050190530 N
862.63Totals for Check 106775
106776 192.8012-14-2017 DANIEL, WILLIAM DEE 734226 MS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
106777 162.3012-14-2017 DANIELS, HOWARD 734229 MS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106778 450.0012-14-2017 DEBRA KAY LEGGETT 734214 Inservice199-41-6411.00-701-8990002017-202 N
106779 140.0012-14-2017 EAST TEXAS AWARDS & 734213 Retirement199-41-6411.00-701-8990006938 N
106780 200.0012-14-2017 EAST TEXAS COACHES 734217 EAST TEXAS COACHES ASSOC.199-36-6399.66-001-891500MEMBERSHIP N
106781 172.8012-14-2017 EDWARDS, CEDRIC 734227 MS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106782 10.2012-14-2017 FIRMIN'S OFFICE CITY 733885 ELL Training-January 2018199-11-6395.DH-001-825000110500-0 N
27.46733885 ELL Training-January 2018199-11-6395.DH-001-825000110433-0 N
37.29733885 ELL Training-January 2018199-11-6395.DH-041-825000110433-0 N
37.29733885 ELL Training-January 2018199-11-6395.DH-101-825000110433-0 N
16.32733885 ELL Training-January 2018199-11-6395.DH-102-825000110590-0 N
-8.50CREDIT MEMO199-11-6395.DH-102-825000C 110500-0 N
21.78733885 ELL Training-January 2018199-11-6395.DH-104-825000110433-0 N
141.84Totals for Check 106782
106783 235.6612-14-2017 FOLLETT SCHOOL SOLU 732652 Books and Media for Library199-12-6329.00-001-899000690139-5 N
372.80732652 Books and Media for Library199-12-6329.00-001-899000690139F-4 N
7.66733348 LIBRARY199-12-6329.00-101-899000716721F-3 N
29.03733348 LIBRARY199-12-6329.00-101-899000716721-4 N
645.15Totals for Check 106783
106784 391.2812-14-2017 GALINDO, TRACIE L. 733867 TRAVEL REIMB./ CAST199-11-6395.00-001-811000TRAVEL REIMB. N
71.21733866 CAST REGISTRATION REIMB.199-11-6395.00-001-811000CAST N
63.79733866 CAST REGISTRATION REIMB.199-31-6411.00-001-899000CAST N
526.28Totals for Check 106784
106785 190.0012-14-2017 GALYON, GARY 734225 MS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
106786 1,049.2512-14-2017 HAGLUND LAW FIRM PC 732026 LEGAL SERVICES199-41-6211.00-702-89900013893 N
450.00732026 LEGAL SERVICES199-41-6211.00-702-89900013894 N
1,499.25Totals for Check 106786
106787 118.8612-14-2017 HUGHES FLORIST 734059 HOSPITALITY865-11-6395.05-101-800000104421 N
106788 152.5212-14-2017 SCHOOL LIFE 733134 READING CAMPOUT865-11-6395.05-101-800000200006496 N
106789 123.3512-14-2017 JOHNSEN'S WHOLESAL 733977 SUPPLIES865-11-6395.10-001-8000000001019292 N
106790 800.0012-14-2017 JUMP 'N 734197 REWARD FOR FUNDRAISER865-11-6395.05-102-800000100264 N
106791 209.6012-14-2017 KING, RICHARD 734224 MS FOOTBALL199-36-6219.01-001-891000OFFICIALS FEE N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 27 of 36
CheckDate EFT
106792 218.5612-14-2017 KONICA MINOTLA BUSIN 733854 COPIER RENTAL199-21-6269.00-999-823000248923083 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000248923330 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000248923170 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000248922980 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000248923515 N
115.99732227 MONTHLY COPIES199-21-6269.00-999-823000248801909 N
4.69732227 MONTHLY COPIES199-21-6269.00-999-823000248801857 N
12.26732227 MONTHLY COPIES199-21-6269.00-999-823000248801640 N
12.77732227 MONTHLY COPIES199-21-6269.00-999-823000248801490 N
19.48732227 MONTHLY COPIES199-21-6269.00-999-823000248802113 N
218.56733854 COPIER RENTAL199-31-6269.00-001-823000248923412 N
21.89732228 MONTHLY COPIES199-31-6269.00-001-823000248801487 N
59.98733854 COPIER RENTAL199-31-6269.00-041-823000248923175 N
59.98733854 COPIER RENTAL199-31-6269.00-041-823000248923427 N
21.86732229 MONTHLY COPIES199-31-6269.00-041-823000248801922 N
10.64732229 MONTHLY COPIES199-31-6269.00-041-823000248802116 N
1,016.58Totals for Check 106792
106793 218.5012-14-2017 LAKESHORE LEARNING 733332 Science activities199-11-6395.DH-102-8300003527821117 N
106794 760.0012-14-2017 LIFETOUCH 734060 YEARBOOK DEPOSIT865-11-6395.05-101-80000067241/YR.BOOK N
106795 811.7812-14-2017 MATHESON TRI-GAS 733406 EQUIPMENT199-11-6398.73-001-82212016475430 N
6,391.74733406 EQUIPMENT199-11-6398.73-001-82212016549145 N
7,203.52Totals for Check 106795
106796 36.9212-14-2017 MIKESH, HOLLY 734239 SFA Job Fair255-13-6411.00-999-830000MILEAGE N
106797 938.8412-14-2017 NEWS-2-YOU 733898 UNIQUE LEARNING RENEWAL199-11-6398.00-001-823000S386324 N
469.42733898 UNIQUE LEARNING RENEWAL199-11-6398.00-041-823120S386324 N
469.42733898 UNIQUE LEARNING RENEWAL199-11-6398.00-101-823000S386324 N
469.42733898 UNIQUE LEARNING RENEWAL199-11-6398.00-102-823000S386324 N
469.42733898 UNIQUE LEARNING RENEWAL199-11-6398.00-104-823000S386324 N
2,816.52Totals for Check 106797
106798 2,860.9312-14-2017 NITEL INC 732012 TELEPHONE199-51-6256.00-999-899000207124 N
106799 480.0012-14-2017 NUTT5 CATERING 734063 HOSPITALITY865-11-6395.05-101-800000STAFF PARTY N
106800 158.4112-14-2017 ORIENTAL TRADING CO 733911 SUPPLIES FOR ART CLASS199-11-6395.00-102-811000687287004-02 N
106801 42.2012-14-2017 PARKER, SHELBY 734223 SOFTBALL COACHES CLINIC199-36-6411.00-001-891500MEAL N
106802 300.0512-14-2017 PEDIATRIC REHABILITA 734190 PHYSICAL THERAPY/NOV.199-11-6216.00-041-82300035-1117 N
300.06734190 PHYSICAL THERAY/NOV.199-11-6216.00-101-82300035-1117 N
300.06734190 PHYSICAL THERAPY/NOV.199-11-6216.00-102-82300035-1117 N
300.06734190 PHYSICAL THERAPY/NOV.199-11-6216.00-104-82300035-1117 N
1,200.23Totals for Check 106802
106803 2,225.0012-14-2017 PRODUCTIVE SOLUTION 733720 Fiber Repair / Diagnostic Test199-53-6398.00-999-899120171117CNISD N
106804 6.3712-14-2017 QUILL CORPORATION 733900 OFFICE SUPPLIES199-11-6395.00-041-8110002979317 N
81.81733900 OFFICE SUPPLIES199-11-6395.00-041-8110002992427 N
690.00733724 STUDENT STACKABLE CHAIRS199-11-6397.FR-041-8110003006324 N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 28 of 36
CheckDate EFT
3,800.10733429 STUDENT DESK199-11-6397.FR-041-8110003006207 N
65.44733900 OFFICE SUPPLIES199-12-6399.00-041-8990002992427 N
178.34733788 SUPPLIES199-23-6395.00-101-8990002740031 N
4,822.06Totals for Check 106804
106805 7,606.0612-14-2017 R & D DISTRIBUTING LT 732022 GASOLINE/DIESEL199-34-6311.34-999-899000216970 N
106806 5.0012-14-2017 REGION VII ESC 733892 WORKSHOP TEST COORDINATO199-31-6334.00-102-899000067007/WILLIAM N
106807 940.0012-14-2017 RIO THEATRE 734199 THEATRE TICKETS865-11-6395.05-041-8000006TH MOVIE N
106808 189.2012-14-2017 RODRIGUEZ, REYNALD 734228 MS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106809 4,000.0012-14-2017 SANFORD & SONS INC 732021 GROUNDS MAINTENANCE199-51-6249.02-999-8990002215 N
106810 155.0012-14-2017 SFA CAREER 734241 Spring Job Fair211-13-6499.HQ-999-830000'18 JOB FAIR N
106811 840.0012-14-2017 SPECTRUM CORPORATI 734202 BASEBALL/SOFTBALL199-36-6249.01-001-8915003018081 N
106812 90.6712-14-2017 STANDARD COFFEE SE 732024 COFFEE SUPPLIES199-34-6319.00-999-899000173466751006 N
94.84732024 COFFEE SUPPLIES199-41-6395.00-750-899000173466751006 N
185.51Totals for Check 106812
106813 43.7412-14-2017 SUBWAY - TIMPSON 734200 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
106814 65.3312-14-2017 T. SCHUSTER 734164 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
106815 16.5012-14-2017 TATUM MUSIC COMPAN 732909 REPAIRS199-11-6249.15-001-811400250507 N
28.50732909 REPAIRS199-11-6249.15-001-811400250554 N
54.50732909 REPAIRS199-11-6249.15-001-811400250611 N
281.70732909 REPAIRS199-11-6249.15-001-811400251675 N
19.50732909 REPAIRS199-11-6249.15-001-811400250433 N
29.50732909 PO Created by Req: 229438199-11-6249.15-001-811400251170 N
48.90732909 REPAIRS199-11-6249.15-001-811400251178 N
51.90732909 REPAIRS199-11-6249.15-001-811400251584 N
45.00732909 REPAIRS199-11-6249.15-001-811400251681 N
576.00Totals for Check 106815
106816 227.9612-14-2017 TEJAS 734027 Food recovery program865-11-6395.FD-001-800000874981 N
106817 94.5012-14-2017 TEXAS BURGER - MADIS 734232 HS GIRLS BASKETBALL199-36-6412.00-001-891500193587 N
106818 937.5112-14-2017 TEXAS DOCUMENT SOL 732352 HS COPIER RENTAL - COPIES199-11-6269.00-001-811000INV489326 N
49.55732351 COPIER RENTAL - COPIES199-11-6269.00-002-830000INV489766 N
857.34732225 COPIER RENTAL - COPIES199-11-6269.00-101-811000INV488858 N
818.59732985 CIS COPIER RENTAL - COPIES199-11-6269.00-102-811000INV490523 N
38.86732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV489179 N
517.58732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV489179 N
3,219.43Totals for Check 106818
106819 170.0012-14-2017 TEXAS HIGH SCHOOL B 734195 BASEBALL CLINIC & REGISTRATI199-36-6399.06-001-891500CLINIC REG. N
170.00734195 BASEBALL CLINIC & REGISTRATI199-36-6411.00-001-891500CLINIC REG. N
340.00Totals for Check 106819
106820 250.0012-14-2017 UNIVERSITY OF TEXAS 734240 Spring Job Fair211-13-6499.HQ-999-83000048454 N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 29 of 36
CheckDate EFT
106821 28.0412-14-2017 WAL-MART STORES INC 734193 HS ATHLETICS199-36-6412.00-001-89150006856 N
40.35734193 HS ATHLETICS199-36-6412.00-001-89150006281 N
31.63734064 COURTESY SUPPLIES865-11-6395.05-101-80000005382 N
12.91733896 SUPPLIES865-11-6395.05-102-80000009654 N
22.96733896 SUPPLIES865-11-6395.05-102-80000000314 N
24.78733896 SUPPLIES865-11-6395.05-102-80000006710 N
46.75733896 SUPPLIES865-11-6395.05-102-80000005536 N
47.58733497 MISC. SUPPLIES865-11-6395.05-102-80000003764 N
27.26733497 MISC. SUPPLIES865-11-6395.05-102-80000005353 N
282.26Totals for Check 106821
106822 137.0812-14-2017 WHATABURGER - ATHE 734230 MS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
106823 69.4912-14-2017 WHATABURGER #1007 734173 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
106824 78.2912-14-2017 WHATABURGER - NACO 734231 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
106825 25.0012-14-2017 WHEELER SHELBY 734061 UIL199-36-6395.00-101-899000REIMB. N
106826 184.7712-15-2017 BORDEN DAIRY COMPA 734163 MILK240-35-6341.90-001-899000307437815 N
399.51734163 MILK240-35-6341.90-101-899000307437814 N
369.09734163 MILK240-35-6341.90-102-899000307437818 N
462.15734163 MILK240-35-6341.90-104-899000307437816 N
1,415.52Totals for Check 106826
106827 150.0012-15-2017 CISD - STUDENT ACTIVT 734122 THEATRE/POPCORN BAR865-11-6395.54-001-800000THEATRE N
106828 20.7212-15-2017 CISD - TRANSPORTATIO 732328 KILGORE199-21-6411.00-002-830000732328 N
20.72732328 KILGORE199-23-6411.00-101-899000732328 N
20.72732328 KILGORE199-23-6411.00-102-899000732328 N
20.72732328 KILGORE199-23-6411.00-104-899000732328 N
386.00732514 PALESTINE199-36-6499.34-001-891500732514 N
274.00733188 RUSK199-36-6499.34-001-891500733188 N
260.00733571 HUNTINGTON199-36-6499.34-001-891500733571 N
260.00733572 HUNTINGTON199-36-6499.34-001-891500733572 N
1,262.88Totals for Check 106828
106829 37.0312-15-2017 COMDATA 732010 FUEL199-34-6311.34-999-899000XY749120417 N
106830 93.2012-15-2017 DAILY SENTINEL 734242 Advertising Bilingual Teacher255-11-6219.00-999-83000011334-1117 N
106831 108.0012-15-2017 EAST TEXAS AWARDS & 734209 HOSA MEDALS865-11-6395.40-001-800000S. N
106832 536.0712-15-2017 FAIRFIELD INN & SUITES 734123 UIL 1/5-1/6/17199-36-6499.00-001-899000CONF#99275100 N
106833 2.2812-15-2017 FIRMIN'S OFFICE CITY 734191 ELL Training199-11-6395.DH-001-825000110716-0 N
2.28734191 ELL Training199-11-6395.DH-041-825000110716-0 N
2.28734191 ELL Training199-11-6395.DH-101-825000110716-0 N
2.28734191 ELL Training199-11-6395.DH-104-825000110716-0 N
9.12Totals for Check 106833
106834 9.2112-15-2017 TEXAS DOCUMENT SOL 732298 COPIER RENTAL - COPIES199-51-6269.01-999-899000INV491038 N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 30 of 36
CheckDate EFT
106835 9.7512-15-2017 VAUGHN, A. NICOLE 734211 POSTAGE REIM.199-11-6395.PO-001-811000POSTAGE N
121.33734212 TRAVEL REIMB. TNCC 12/6-12/8199-33-6411.00-001-899000TRAVEL REIMB. N
131.08Totals for Check 106835
106836 99.6612-15-2017 WAL-MART STORES INC 734203 HS COFFEE SUPPLIES199-11-6395.00-001-81100003499 N
106837 406.0312-15-2017 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000091433977 N
106838 40.0012-19-2017 ACE HARDWARE OF EA 734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050338376 N
99.99734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341247 N
32.99734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341056 N
18.54734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341015 N
.89734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050340978 N
25.14734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341271 N
2.70734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341292 N
7.20734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341281 N
1.08734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341330 N
17.32734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341331 N
242.47734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341409 N
30.08734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341425 N
48.09734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341509 N
7.18734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341511 N
23.39734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341584 N
5.58734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341594 N
10.58734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341596 N
3.95734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341597 N
15.18734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341708 N
13.29734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341764 N
74.98734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050341933 N
8.98734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050342104 N
3.41734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050342112 N
44.09734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050342131 N
5.94734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050342239 N
27.72734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050342278 N
6.48734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050342323 N
12.56734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050342383 N
7.49734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050342424 N
34.49734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050342425 N
10.24734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050342473 N
26.48734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050342479 N
21.85734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050342544 N
21.59734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050342576 N
11.18734345 CONDUIT, WIRE, ROMEX, GROME199-51-6399.00-999-89900050342553 N
963.12Totals for Check 106838
106839 25.8412-19-2017 AMAZON CAPTIAL 734062 CHRISTMAS PROGRAM199-11-6395.00-102-8110001QP1-17DQ- N
209.00734054 CHAPARRAL SUPPLIES199-36-6395.00-001-8995541CRG-3TJ4- N
32.00733958 YEARBOOK/CHRISTMAS865-11-6395.55-001-80000014HM-377C- N
266.84Totals for Check 106839
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 31 of 36
CheckDate EFT
106840 500.0012-19-2017 AMERICAN 734307 MONTHLY199-51-6299.01-999-89900011113576 N
106841 1,039.0012-19-2017 ATHLETIC SUPPLY 734104 HS TRACK199-36-6249.01-001-891500153374 N
1,722.00733152 MS FOOTBALL199-36-6249.01-001-891500153089 N
595.50732614 HS BOYS BASKETBALL199-36-6395.00-001-891500150538 N
1,508.75732614 HS BOYS BASKETBALL199-36-6399.02-001-891500150538 N
2,000.00733152 MS FOOTBALL199-36-6399.05-001-891500153089 N
1,028.00733487 GIRLS SOCCER199-36-6399.15-001-891500153087 N
700.00733152 MS FOOTBALL199-36-6399.66-001-891500153089 N
700.00733152 MS FOOTBALL199-36-6399.67-001-891500153089 N
9,293.25Totals for Check 106841
106842 350.9512-19-2017 AUTO-CHLOR SERVICES 734299 CHEMICALS240-35-6349.90-001-8990005653027 N
67.45734299 CHEMICALS240-35-6349.90-101-8990005653029 N
87.45734299 CHEMICALS240-35-6349.90-102-8990005653030 N
87.45734299 CHEMICALS240-35-6349.90-104-8990005653028 N
593.30Totals for Check 106842
106843 12.4412-19-2017 BALFOUR 733723 DIPLOMA199-11-6395.00-002-8300001100177 N
412.55733030 RA Diplomas and Covers199-11-6395.00-002-8300001100175 N
24.88733526 ADDT DIPLOMAS/ COVERS199-11-6395.00-002-8300001100176 N
449.87Totals for Check 106843
106844 52.0912-19-2017 GRADUATE SALES 733722 CAP/ GOWN199-11-6395.00-002-8300002017-132 N
106845 218.2212-19-2017 BIMBO BAKERIES USA 734296 BREAD240-35-6341.90-001-89900084021139581 N
127.20734296 BREAD240-35-6341.90-101-89900084021139580 N
193.35734296 BREAD240-35-6341.90-102-89900084021139582 N
538.77Totals for Check 106845
106846 560.0012-19-2017 W. BLAKE FURNITURE L. 733269 HS FURNITURE199-11-6397.FR-001-811000BF22C00115 N
800.00733022 HS FURNITURE199-11-6397.FR-001-811000BF22C00114 N
1,360.00Totals for Check 106846
106847 286.0012-19-2017 BOLES FEED COMPANY 734276 LIME199-51-6399.00-999-899000853379 N
106848 323.2812-19-2017 BORDEN DAIRY COMPA 734300 MILK240-35-6341.90-001-899000307897712 N
461.30734300 MILK240-35-6341.90-101-899000307897711 N
530.78734300 MILK240-35-6341.90-102-899000307897715 N
578.48734300 MILK240-35-6341.90-104-899000307897713 N
1,893.84Totals for Check 106848
106849 14.8612-19-2017 BOXLIGHT INC. 734125 Replc Lamps 4 Life Warranty199-11-6395.79-001-822000INV336202 N
106850 490.0012-19-2017 CARTHAGE ISD 734210 UIL MEET199-36-6499.00-041-899000UIL/MEALS N
106851 250.0012-19-2017 CARTHAGE ISD 734204 UIL199-36-6499.34-102-899000CIS UIL FEES N
106852 600.0012-19-2017 CATHERINE PINKSTON 734309 Returned funds865-11-6395.60-001-800000C. CONLEY N
106853 227.0412-19-2017 CDW-GOVERNMENT, IN 734148 Repair Printer in RM 817199-11-6395.73-001-822000LCM0517 N
344.35734115 Replacement Printer199-11-6395.74-001-822000LCK5368 N
571.39Totals for Check 106853
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 32 of 36
CheckDate EFT
106854 12.5012-19-2017 CENTER TIRE 734306 REPAIR199-34-6249.00-999-8990000049654 N
12.50734306 REPAIR199-34-6249.00-999-8990000050026 N
25.00Totals for Check 106854
106855 299.4512-19-2017 CHALK'S TRUCK PARTS 734272 MIRRORS199-34-6319.00-999-899000731510/1 N
106856 122.7912-19-2017 CHICK-FIL-A 734331 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
106857 44.4712-19-2017 CINTAS CORPORATION 734341 RAGS199-34-6319.00-999-89900049424050 N
106858 1,733.6012-19-2017 CITIBANK 734234 Close-Up Program Dues199-13-6411.DH-999-83000034870004036401 N
106859 153.8612-19-2017 COBURN SUPPLY COMP 734271 IGNITOR199-51-6399.00-999-89900010651608 N
106860 256.9212-19-2017 COCA-COLA 734297 WATER/JUICE240-35-6341.90-001-8990007895202343 N
106861 400.0012-19-2017 COLLEGE BOARD 734310 Membership fee renewal199-31-6395.AC-999-899000EA74456351 N
106862 139.9912-19-2017 CONSTRUCTIVE PLAYT 733137 CLASSROOM SUPPLIES865-11-6395.05-104-8000005156037200 N
106863 202.2712-19-2017 COVINGTON LUMBER C 734339 LUMBER, LUBE, PAINT199-51-6399.00-999-89900050190683 N
18.25734339 LUMBER, LUBE, PAINT199-51-6399.00-999-89900050190831 N
3.99734339 LUMBER, LUBE, PAINT199-51-6399.00-999-89900050190933 N
66.53734339 LUMBER, LUBE, PAINT199-51-6399.00-999-89900050191307 N
291.04Totals for Check 106863
106864 75.0012-19-2017 DEEP EAST TEXAS UMPI 734332 SOFTBALL199-36-6499.01-001-891500SCRIM. FEE N
106865 270.0012-19-2017 DOWLING, ANGELA 734166 NOTHING BUNDT CAKES865-11-6395.05-104-800000CAKE N
106866 46.0012-19-2017 ERIC ARMIN INC. 734119 CMS Math Calculators199-11-6395.DH-041-830000INV0853132 N
106867 2.0012-19-2017 EAST TEXAS POULTRY 734304 BELT199-51-6399.00-999-89900070212097 N
106868 890.3412-19-2017 ELLIOTT ELECTRIC SUP 734274 LED BULBS199-51-6399.00-999-89900001-04507-01 N
106869 379.1712-19-2017 GALLS, LLC 734303 PRIORITY START PRO X199-34-6319.00-999-89900008811989 N
106870 1,396.3012-19-2017 GILLIAM, BRENDA Ph.D. 734265 FIE-NOV. & DEC.224-11-6216.00-101-823000100132 N
106871 74.4812-19-2017 HARDY'S MACHINE & W 734275 STUD AND NUTS199-34-6319.00-999-899000187903 N
106872 40.0012-19-2017 HEARN, KIMBERLY M. 734172 HOSPITALITY865-11-6395.05-101-800000GIFT N
106873 177.0312-19-2017 HERITAGE FOOD SERVI 734266 HEATING ELEMENT199-51-6399.00-999-8990000004626076-IN N
106874 178.7012-19-2017 HORTON, NORRELL 734244 MS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
106875 822.1912-19-2017 HOUGHTON MIFFLIN HA 733774 FASTT MATH878-11-6399.00-102-811000710087722 N
1,644.39733774 FASTT MATH878-11-6399.00-102-811000710087721 N
3,633.82733774 FASTT MATH878-11-6399.00-102-811000710087838 N
6,100.40Totals for Check 106875
106876 75.0012-19-2017 HUGHES WRECKER 734269 PULL OUT OF DITCH199-34-6299.00-999-899000BUS #6 N
106877 70.3012-19-2017 JOHNSON, ALLISON 734308 Attend Meeting199-41-6499.02-702-899000MILEAGE N
106878 185.8012-19-2017 KONICA MINOLTA 732570 CTE - COPIER LEASE199-11-6398.73-001-82212057210807 N
106879 100.0012-19-2017 LAWRENCE, BRITTANY 734292 JUDGE/SPRING HILL DEC 2199-36-6499.00-001-899000UIL JUDGING N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 33 of 36
CheckDate EFT
106880 100.0012-19-2017 B & B TEAM PIZZA, LLC 734218 STUDENT REWARD865-11-6395.05-041-800000STUDENT N
106881 600.0012-19-2017 LOFTICE, BELINDA 734277 ARD FOLDER DOCUMENTATION224-11-6216.00-041-8230001/DEC. BILLING N
600.00734277 ARD FOLDER DOCUMENTATION224-11-6216.00-101-8230001/DEC. BILLING N
600.00734277 ARD FOLDER DOCUMENTATION224-11-6216.00-102-8230001/DEC. BILLING N
1,800.00Totals for Check 106881
106882 259.0012-19-2017 MACHOL, MICHAEL G. 733824 HS FOOTBALL PLAYOFF199-36-6499.99-999-899000OFFICIALS FEE N
106883 3,839.0012-19-2017 MCKINLEY GOLDEN 734338 HIGH SCHOOL RENOVATIONS698-81-6629.00-999-899000120-2 N
106884 70.3012-19-2017 METTAUER, MATTHEW 734261 Attend Meeting199-41-6499.02-702-899000MILEAGE N
106885 300.0012-19-2017 MOORE, DOUG 734290 VAN INVITATIONAL/MEALS199-36-6499.00-001-899000STUDENT N
106886 50.0012-19-2017 MORRISON INSURANCE 734268 SURETY BONDS/DONALD MILLER199-52-6395.00-999-89900033316 N
50.00734268 SURETY BONDS/SHEDRICK SPAR199-52-6395.00-999-89900033317 N
100.00Totals for Check 106886
106887 46.5512-19-2017 NASCO 734150 SUPPLIES PK 3199-11-6395.00-104-811000826368 N
114.36734150 SUPPLIES PK 3199-11-6395.00-104-811000826369 N
160.91Totals for Check 106887
106888 473.0012-19-2017 NATIONAL FFA 733285 SUPPLIESS865-11-6395.23-001-800000MDS-109849 N
550.00733286 SUPPLIES865-11-6395.23-001-800000MDS-108523 N
1,023.00Totals for Check 106888
106889 200.0012-19-2017 NUTT5 CATERING 734315 CHRISTMAS PARTY865-11-6395.05-102-800000CIS MEAL N
106890 515.8312-19-2017 OLMSTED-KIRK PAPER 734267 LYSOL, CLOROX, ROLL TOWELS199-51-6315.00-999-8990003990637 N
106891 43.4512-19-2017 O'REILLY AUTO PARTS 734305 STOP LEAK, PS FLUID, TRANS FL199-34-6319.00-999-8990002253-420867 N
347.85734305 STOP LEAK, PS FLUID, TRANS FL199-34-6319.00-999-8990002253-421507 N
391.30Totals for Check 106891
106892 117.0012-19-2017 PITNEY BOWES INC 732284 METER RENTAL199-11-6395.00-001-8110001005996918 N
117.00732285 METER RENTAL199-11-6395.00-104-8110001005993448 N
234.00Totals for Check 106892
106893 70.1112-19-2017 TWIN STATE TRUCKS IN 734273 RELAY, T STAT, HARNESS199-34-6319.00-999-8990001042622 N
160.85734273 RELAY, T STAT, HARNESS199-34-6319.00-999-8990001043152 N
230.96Totals for Check 106893
106894 4,350.0012-19-2017 PRODUCTIVE SOLUTION 733775 Annual refresh199-53-6399.00-999-899000171215CNISD N
106895 73.9412-19-2017 QUILL CORPORATION 734091 OFFICE PRINTER199-11-6395.00-002-8300003070711 N
1.95733894 Storage / Documents/Gen Misc199-53-6399.00-999-8991202905051 N
93.81733894 Storage / Documents/Gen Misc199-53-6399.00-999-8991202917973 N
19.54733894 Storage / Documents/Gen Misc199-53-6399.00-999-8991202925051 N
44.75733894 Storage / Documents/Gen Misc199-53-6399.00-999-8991202959103 N
52.69733894 Storage / Documents/Gen Misc199-53-6399.00-999-8991202963814 N
286.68Totals for Check 106895
106896 94.4012-19-2017 RED BALL OXYGEN CO 734343 OXYGEN, ACETYLENE,199-34-6319.00-999-899000T035859 N
57.00734343 OXYGEN, ACETYLENE,199-51-6399.00-999-899000T035858 N
151.40Totals for Check 106896
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 34 of 36
CheckDate EFT
106897 5,920.8012-19-2017 REGION VII ESC 734333 G/T199-13-6239.00-999-821000070052 N
1,360.00734333 ADMINISTRATIVE LEADERSHIP C199-13-6239.00-999-899000070052 N
4,442.40734333 DMAC/DIGITAL LEARNING BASIC199-13-6239.00-999-899000070052 N
910.00734333 PERSONNEL COOPERATIVE199-13-6239.00-999-899000070052 N
240.00734333 SUPERINTENDENT ACADEMY199-13-6239.00-999-899000070052 N
100.00734333 SPECIAL EDUCATION LEGAL CO199-21-6219.00-999-823000070052 N
640.00734333 GUIDANCE AND COUNSELING CO211-13-6239.00-999-830000070052 N
560.00734333 ONLINE INTERNET SAFETY211-13-6239.00-999-830000070052 N
5,668.00734333 TEKS RESOURCES SYSTEM211-13-6239.00-999-830000070052 N
6,502.85734333 TITLE I PART A COMP. SERV.211-13-6239.00-999-830000070052 N
7,028.00734336 BRAINPOP211-13-6239.00-999-830000070176 N
130.00734336 BRAINPOP ESL211-13-6239.00-999-830000070176 N
5,341.00734336 DISCOVERY EDUCATION STREA211-13-6239.00-999-830000070176 N
250.00734336 LEGAL CONSULTING SERVICES211-13-6239.00-999-830000070176 N
6,050.00734336 ONLINE TRAINING E-TRAIN ADVA211-13-6239.00-999-830000070176 N
1,805.50734336 PURCHASING COOPERATIVE211-13-6239.00-999-830000070176 N
8,160.00734336 ROSETTA STONE263-11-6239.00-999-825000070176 N
3,448.00734333 TITLE III BILINGUAL/ESL263-13-6239.00-999-825000070052 N
58,556.55Totals for Check 106897
106898 200.0012-19-2017 ROUGHRIDER TIRE SER 734340 MOUNT AND BALANCE199-34-6249.00-999-899000342 N
106899 6,750.0012-19-2017 GOODWIN ROOF SERVI 734346 REPAIR ROOF199-51-6399.00-999-8990001656 N
106900 411.9512-19-2017 SCHOLASTIC CLASSRO 733336 Science Reading410-11-6395.00-102-811000M6395561 N
106901 45,778.0512-19-2017 SHELBY CO APPRAISAL 734314 1ST QTR BUDGET199-99-6213.00-703-8999991ST QTR N
106902 13,327.6512-19-2017 SPECIAL MOMENTS 734311 FUNFRAISER865-11-6395.05-102-8000001656 N
123.60734311 FUNFRAISER865-11-6395.05-102-8000001670 N
13,451.25Totals for Check 106902
106903 1,657.2312-19-2017 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000962-516-764-0-7 N
45.61732009 ELECTRICITY199-51-6257.00-999-899000962-926-864-0-7 N
34.92732009 ELECTRICITY199-51-6257.00-999-899000965-150-179-0-1 N
248.80732009 ELECTRICITY199-51-6257.00-999-899000965-155-764-0-1 N
36.12732009 ELECTRICITY199-51-6257.00-999-899000965-616-764-0-2 N
481.46732009 ELECTRICITY199-51-6257.00-999-899000965-835-764-0-8 N
914.60732009 ELECTRICITY199-51-6257.00-999-899000967-218-008-0-1 N
436.06732009 ELECTRICITY199-51-6257.00-999-899000967-696-076-0-5 N
11.59732009 ELECTRICITY199-51-6257.00-999-899000968-218-764-0-4 N
4,588.43732009 ELECTRICITY199-51-6257.00-999-899000968-346-764-0-3 N
31.79732009 ELECTRICITY199-51-6257.00-999-899000969-074-125-0-4 N
7,104.90732009 ELECTRICITY199-51-6257.00-999-899000969-697-864-0-7 N
16.93732009 ELECTRICITY199-51-6257.00-999-899000969-723-253-0-0 N
15,608.44Totals for Check 106903
106904 1,803.0012-19-2017 TAYLOR PUBLISHING C 734221 YEARBOOK865-11-6395.05-041-800000YRBOOK N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 35 of 36
CheckDate EFT
106905 5.0012-19-2017 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2017111331 N
106906 1,546.0312-19-2017 TEXAS DOCUMENT SOL 732571 CMS - COPIER RENTAL - COPIES199-11-6269.00-041-811000INV491840 N
106907 1,052.8812-19-2017 TEXAS DOCUMENT SOL 732568 CMS - COPIER RENTAL199-11-6269.00-041-81100057219662 N
199.50732569 MAINTENANCE - COPIER RENTAL199-51-6269.01-999-89900057221419 N
1,252.38Totals for Check 106907
106908 12,767.8412-19-2017 THOMPSON CONSULTIN 733533 Additional Computers for RRA410-11-6398.00-002-8110001020 N
106909 59.4012-19-2017 TIME FOR KIDS 734219 SCIENCE LAB199-11-6395.00-102-811000KRIS RASH N
106910 263.4212-19-2017 TOLEDO AUTOMOTIVE S 734344 BATTERIES, FILTERS, ALTERNAT199-34-6319.00-999-899000568747 N
252.18734344 BATTERIES, FILTERS, ALTERNAT199-34-6319.00-999-899000568988 N
21.58734344 BATTERIES, FILTERS, ALTERNAT199-34-6319.00-999-899000569205 N
7.67734344 BATTERIES, FILTERS, ALTERNAT199-34-6319.00-999-899000569067 N
30.64734344 BATTERIES, FILTERS, ALTERNAT199-34-6319.00-999-899000569202 N
499.16734344 BATTERIES, FILTERS, ALTERNAT199-34-6319.00-999-899000569462 N
103.49734344 BATTERIES, FILTERS, ALTERNAT199-34-6319.00-999-899000569556 N
37.60734344 BATTERIES, FILTERS, ALTERNAT199-34-6319.00-999-899000569554 N
386.19734344 BATTERIES, FILTERS, ALTERNAT199-34-6319.00-999-899000568896 N
593.02734344 BATTERIES, FILTERS, ALTERNAT199-34-6319.00-999-899000568543 N
15.40734344 BATTERIES, FILTERS, ALTERNAT199-34-6319.00-999-899000568561 N
72.19734344 BATTERIES, FILTERS, ALTERNAT199-34-6319.00-999-899000570402 N
16.19734344 BATTERIES, FILTERS, ALTERNAT199-34-6319.00-999-899000570848 N
55.78734344 BATTERIES, FILTERS, ALTERNAT199-34-6319.00-999-899000571051 N
-127.00CREDIT MEMO199-51-6399.00-999-899000570748 N
2,227.51Totals for Check 106910
106911 668.4412-19-2017 TYLER TRUCK CENTER 734270 BRAKE SHOES, DRUMS, INJECTO199-34-6319.00-999-899000PS520285802:01 N
614.21734270 BRAKE SHOES, DRUMS, INJECTO199-34-6319.00-999-899000PS520279643:01 N
-312.50CREDIT MEMO199-51-6399.00-999-899000PS520284099:01 N
970.15Totals for Check 106911
106912 472.5012-19-2017 UNIVERSAL TIME EQUIP 734342 REPAIR199-51-6395.PR-999-89900051515 N
106913 75.0012-19-2017 UNIVERSITY OF TEXAS 734249 TRACK & FIELD COACHING CLINI199-36-6411.00-001-891500UTA CLINIC N
106914 340.0012-19-2017 VAN HIGH SCHOOL 734289 VAN INVITATIONAL ENTRY FEES199-36-6499.00-001-899000ENTRY N
106915 156.0012-19-2017 VISUAL TECHNIQUES IN 734167 LAMINATING FILM199-11-6395.00-104-81100037661 N
106916 112.5612-19-2017 WAL-MART STORES INC 733704 EOC TESTING SUPPLIES199-11-6395.00-002-83000006771 N
182.36733704 EOC TESTING SUPPLIES199-11-6395.00-002-83000000793 N
49.97733154 EQUIPMENT199-11-6395.76-001-82200006088 N
290.71733154 EQUIPMENT199-11-6395.76-001-82200003252 N
212.94733154 EQUIPMENT199-11-6395.76-001-82200004449 N
408.87733154 EQUIPMENT199-11-6395.76-001-82200004507 N
178.16734264 AMMO199-52-6395.00-999-89900001540 N
42.98734069 COURTESY865-11-6395.05-101-80000007338 N
24.72734069 COURTESY865-11-6395.05-101-80000000278 N
40.18734327 SUPPLIES865-11-6395.05-101-80000009152 N
24.00733983 OFFICE SUPPLIES865-11-6395.05-104-80000005914 N
Program: FIN130001-08-2018 11:52 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of December
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 36 of 36
CheckDate EFT
46.04733983 OFFICE SUPPLIES865-11-6395.05-104-80000007156 N
51.82733983 OFFICE SUPPLIES865-11-6395.05-104-80000003532 N
73.95733983 OFFICE SUPPLIES865-11-6395.05-104-80000003817 N
249.19734215 NHS SUPPLIES865-11-6395.32-001-80000007659 N
1,988.45Totals for Check 106916
106917 100.0012-19-2017 WALLER, KELSIE 734291 JUDGE/SPRING HILL DEC. 2199-36-6499.00-001-899000UIL JUDGING N
1,209,016.80Total For Computer Written Checks
End of Report
1,258,265.40Total Checks
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 29
CheckDate EFT
025669 188.8801-25-2018 FIRST FINANCIAL ADMIN DEDCH JAN DED LIFE INSURANCE163-00-2153.00-013-800000 N
10,741.47DEDCH JAN DED LIFE INSURANCE163-00-2153.00-014-800000 N
892.88DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-017-800000 N
4,957.06DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-018-800000 N
247.40DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-019-800000 N
81.52DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-020-800000 N
1,365.20DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-022-800000 N
26.90DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-025-800000 N
818.54DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-103-800000 N
983.06DEDCH JAN DED LIFE INSURANCE163-00-2153.00-106-800000 N
233.10DEDCH JAN DED LIFE INSURANCE163-00-2153.00-107-800000 N
32.00DEDCH JAN DED LIFE INSURANCE163-00-2153.00-108-800000 N
895.14DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-116-800000 N
2,672.68DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-119-800000 N
10,930.96DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-120-800000 N
2,000.00DEDCH JAN DED TAX SHEL. ANNUITY163-00-2159.00-037-800000 N
300.00DEDCH JAN DED TAX SHEL. ANNUITY163-00-2159.00-054-800000 N
6,116.66DEDCH JAN DED TAX SHEL. ANNUITY163-00-2159.00-061-800000 N
100.00DEDCH JAN DED TAX SHEL. ANNUITY163-00-2159.00-065-800000 N
500.00DEDCH JAN DED 457 DEFERRED COMP.163-00-2159.00-075-800000 N
2,874.96DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-076-800000 N
240.00DEDCH JAN DED TAX SHEL. ANNUITY163-00-2159.00-128-800000 N
47,198.41Totals for Check 025669
025670 907.5001-25-2018 REGION VII EDUCATION DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-011-800000 N
025671 415.0001-25-2018 TEXAS TEACHERS DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-003-800000 N
025672 161.1001-25-2018 ASSN OF TEXAS PROF E DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-006-800000 N
025673 585.9801-25-2018 U.S. DEPARTMENT OF E DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-091-800000 N
025674 123.7501-25-2018 TEXAS AFT/PEG DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-007-800000 N
49,391.74Total For District Written Checks
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 29
TransDate EFT
-89.01FOLLETT SCHOOL SOLU CREDIT MEMO199-12-6329.00-001-89900099732 N
-66.26CREDIT MEMO199-12-6329.00-001-89900098384 N
-480.00CREDIT MEMO199-12-6329.00-101-89900085591 N
-213.78CREDIT MEMO199-12-6329.00-101-89900085681 N
-849.05Totals for Vendor 04095
-636.16PEARSON CLINCAL ASS 107274 01-29-2018 $241.15199-31-6334.00-001-82300011424443 N
105604 -25.0001-30-2018 EAST LAMAR WATER SU 732005 LOST IN MAIL199-51-6255.00-999-899000145 N
-25.00732005 LOST IN MAIL199-51-6255.00-999-899000158 N
-50.00Totals for Check 105604
106485 -259.0001-25-2018 MACHOL, MICHAEL G. 733824 LOST IN MAIL199-36-6499.99-999-899000OFFICIALS FEE N
106489 -30.0001-25-2018 PEACOCK LAKE INVEST 732020 VENDOR SHREDDED CK BY MIST458-51-6255.00-751-82400001-2887-NOV N
-30.00732020 VENDOR SHREDDED CK BY MIST458-51-6255.00-751-82400001-2890-DEC N
-1,150.00732020 VENDOR SHREDDED CK BY MIST458-51-6269.00-751-82400001-2887-NOV N
-1,150.00732020 VENDOR SHREDDED CK BY MIST458-51-6269.00-751-82400001-2890-DEC N
-2,360.00Totals for Check 106489
106918 75.0001-05-2018 ACRP 734372 Renewal199-31-6395.AC-999-899000ACRP 2018 N
106919 3,290.5601-05-2018 AT&T - INTERNET 732002 INTERNET SERVICES199-51-6259.IN-999-8991205946739309 N
106920 306.9701-05-2018 BOWMAN, BARRON (BA 732905 COACHING CONVENTION865-11-6395.08-001-800000MEALS N
106921 325.0001-05-2018 CARL, CARLENE 734349 DECEMBER SPEECH BILL224-11-6216.00-001-823000DEC. N
155.00734349 DECEMBER SPEECH BILL224-11-6216.00-041-823000DEC. N
795.00734349 DECEMBER SPEECH BILL224-11-6216.00-104-823000DEC. N
1,275.00Totals for Check 106921
106922 222.1501-05-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002689440-2 N
1,340.50732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N
58.06732004 NATURAL GAS199-51-6258.00-999-8990008385125-3 N
1,620.71Totals for Check 106922
106923 225.0001-05-2018 CITIBANK 734362 Registration ACT199-31-6395.AC-999-89900035460888153266 N
106924 333.2801-05-2018 COMDATA 732010 FUEL199-34-6311.34-999-899000XY749010417 N
106925 59,028.1001-05-2018 D & C CLEANING , INC 732023 JANITORIAL SERVICES199-51-6219.DC-999-89900040393 N
106926 5,035.1201-05-2018 DEEP EAST TEXAS ELE 732007 ELECTRICITY199-51-6257.00-999-8990001168151001 N
262.80732007 ELECTRICITY199-51-6257.00-999-8990001168151003 N
81.25732007 ELECTRICITY199-51-6257.00-999-8990001168151004 N
1,726.52732007 ELECTRICITY199-51-6257.00-999-8990001168151005 N
77.60732007 ELECTRICITY199-51-6257.00-999-8990001168151006 N
39.71732007 ELECTRICITY199-51-6257.00-999-8990001168151007 N
26.57732007 ELECTRICITY199-51-6257.00-999-8990001168151008 N
581.91732007 ELECTRICITY199-51-6257.00-999-8990001168151009 N
36.29732007 ELECTRICITY199-51-6257.00-999-8990001168151010 N
212.68732008 ELECTRICITY458-51-6257.00-751-8240001168151002 N
8,080.45Totals for Check 106926
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 29
CheckDate EFT
106927 118.7601-05-2018 EVAN-MOOR EDUCATIO 734222 TEACHER RESOURCE199-11-6395.00-102-811000INV179444 N
106928 450.0001-05-2018 GREEN, DAWN 734383 DECEMBER BILLING199-11-6216.00-104-823000DEC. BILLING N
106929 671.0001-05-2018 HAGLUND LAW FIRM PC 732026 LEGAL SERVICES199-41-6211.00-702-89900013893 N
106930 314.6401-05-2018 HILTON GARDEN INN DA 734329 UTA TRACK & FIELD CLINIC199-36-6411.00-001-891500HOTEL STAY N
106931 12,653.9401-05-2018 KUBOTA TRACTOR COR 734095 MOWER199-51-6639.00-999-899000BB290-CE17 N
106932 985.0001-05-2018 McADAMS PROPANE 733413 BUS BARN - FUEL199-51-6399.00-999-899000U0044538 N
106933 7,855.5001-05-2018 MERRITT PECAN CO., IN 734253 FUNDRAISING ITEMS865-11-6395.23-001-80000025875A N
106934 206.0001-05-2018 NATIONAL FFA 733287 SUPPLIES865-11-6395.23-001-800000MDS-111134 N
106935 93.0001-05-2018 NOTARY ASSOCIATION 734373 Renewal199-31-6395.AC-999-899000NOTARY N
106936 671.6401-05-2018 ORLANDO WORLD CENT 732904 COACHING CONVENTION865-11-6395.08-001-800000HOTEL STAY N
106937 6,606.0001-05-2018 RIVERSTAR FARMS 734252 FUNDRAISING ITEMS865-11-6395.23-001-80000023380 N
6,978.80734251 FUNDRAISING ITEMS865-11-6395.23-001-80000022765 N
81.00734251 FUNDRAISING ITEMS865-11-6395.23-001-80000022819 N
13,665.80Totals for Check 106937
106938 44.9401-05-2018 SAM'S CLUB DIRECT 734377 Supplies199-21-6395.00-999-8300009092 N
21.47734377 Supplies199-21-6395.00-999-8300009091 N
66.41Totals for Check 106938
106939 4,000.0001-05-2018 SANFORD & SONS INC 732021 GROUNDS MAINTENANCE199-51-6249.02-999-8990002254 N
106940 1,500.0001-05-2018 C STONE THERAPY SER 734384 DEC BILLING-OT199-11-6216.00-104-823000DEC. BILLING N
106941 199.9901-05-2018 SUMMIT 733635 TRAINING199-11-6411.00-041-823000611073 N
199.99733635 TRAINING199-11-6411.00-101-823000611073 N
199.99733635 TRAINING199-11-6411.00-102-823000611073 N
599.97Totals for Check 106941
106942 3,666.4001-05-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-087-864-0-0 N
1,605.59732009 ELECTRICITY199-51-6257.00-999-899000960-275-864-0-1 N
211.53732009 ELECTRICITY199-51-6257.00-999-899000963-526-864-0-4 N
313.78732009 ELECTRICITY199-51-6257.00-999-899000964-467-864-0-0 N
335.80732009 ELECTRICITY199-51-6257.00-999-899000964-914-399-0-5 N
227.13732009 ELECTRICITY199-51-6257.00-999-899000966-196-864-0-3 N
300.11732009 ELECTRICITY199-51-6257.00-999-899000967-075-864-0-8 N
639.58732009 ELECTRICITY199-51-6257.00-999-899000967-704-020-0-4 N
31.21732009 ELECTRICITY199-51-6257.00-999-899000968-162-885-0-8 N
793.55732009 ELECTRICITY199-51-6257.00-999-899000968-799-855-3-7 N
314.69732009 ELECTRICITY199-51-6257.00-999-899000969-015-536-1-8 N
8,439.37Totals for Check 106942
106943 2.7701-05-2018 TEXAS DEPT OF INFOR 732014 TELEPHONE SERVICES199-51-6256.00-999-89900018111472N N
106944 835.0001-05-2018 TEXAS DOCUMENT SOL 732738 HS - COPIER RENTAL199-11-6269.00-001-81100057426666 N
106945 112.4501-05-2018 TIRE & FEED SUPPLY, IN 734254 FUNDRAISING ITEMS865-11-6395.23-001-800000PECANS N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 29
CheckDate EFT
106946 19,067.1001-05-2018 TOLEDO AUTOMOTIVE S 734024 LIFT199-34-6319.00-999-899000569741 N
106947 333.5401-05-2018 TOWN PLACE SUITES W 734330 THSBCA CLINIC199-36-6411.00-001-891500HOTEL STAY N
106948 137.1701-05-2018 WAL-MART STORES INC 733817 Culinary supplies for lessons199-11-6395.76-001-82200003796 N
38.44733817 Culinary supplies for lessons199-11-6395.76-001-82200001638 N
127.95733815 December groceries199-11-6395.76-001-82200005489 N
4.28733815 December groceries199-11-6395.76-001-82200007915 N
103.23733815 December groceries199-11-6395.76-001-82200006650 N
88.75733815 December groceries199-11-6395.76-001-82200006090 N
172.98733815 December groceries199-11-6395.76-001-82200009585 N
47.32733816 Culinary supplies for lessons199-11-6395.76-001-82200009800 N
191.68733816 Culinary supplies for lessons199-11-6395.76-001-82200000193 N
107.41733816 Culinary supplies for lessons199-11-6395.76-001-82200000742 N
152.69733816 Culinary supplies for lessons199-11-6395.76-001-82200001394 N
147.60733819 Christmas Festival event865-11-6395.17-001-80000001395 N
27.36733819 Christmas Festival event865-11-6395.17-001-80000000743 N
7.97733819 Christmas Festival event865-11-6395.17-001-80000001637 N
16.68733819 Christmas Festival event865-11-6395.17-001-80000002443 N
92.26733820 COFEE SUPPLIES865-11-6395.17-001-80000006649 N
16.55733820 COFFEE SUPPLIES865-11-6395.17-001-80000000194 N
34.95733821 Catering SCCAC Board865-11-6395.17-001-80000006089 N
119.55734028 Catering Chamber of Commerce865-11-6395.17-001-80000009586 N
118.83734028 Catering Chamber of Commerce865-11-6395.17-001-80000007914 N
1,753.65Totals for Check 106948
106949 302.3901-05-2018 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000091599028 N
406.03732249 COPIER RENTAL - FLM199-11-6269.00-104-811000091767359 N
708.42Totals for Check 106949
106950 1,289.2501-08-2018 ATHLETIC SUPPLY 732672 HS GIRLS BASKETBALL199-36-6399.03-001-891500153756 N
106951 218.2201-08-2018 BIMBO BAKERIES USA 734352 BREAD240-35-6341.90-001-89900084021139568 N
135.45734352 BREAD240-35-6341.90-101-89900084021139657 N
145.17734375 BREAD240-35-6341.90-102-89900084021139661 N
498.84Totals for Check 106951
106952 307.8501-08-2018 BORDEN DAIRY COMPA 734351 MILK240-35-6341.90-001-899000308899471 N
476.73734351 MILK240-35-6341.90-101-899000308899469 N
438.62734374 MILK240-35-6341.90-102-899000308899475 N
462.60734351 MILK240-35-6341.90-104-899000308899472 N
1,685.80Totals for Check 106952
106953 3,100.0001-08-2018 CHUCK'S TRAVEL COAC 734354 BETA TRAVEL865-11-6395.16-041-80000011798 N
106954 19.6001-08-2018 CISD - TRANSPORTATIO 734097 RIO199-11-6499.34-041-811000734097 N
19.60734098 RIO199-11-6499.34-041-811000734098 N
19.60734099 RIO199-11-6499.34-041-811000734099 N
19.60734100 RIO199-11-6499.34-041-811000734100 N
14.00733960 METH CHURH PINE GROVE199-11-6499.34-041-823000733960 N
14.00733961 WHAT A BURGER199-11-6499.34-041-823000733961 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 29
CheckDate EFT
30.80734175 RIO199-11-6499.34-101-811000734175 N
39.20734176 RIO199-11-6499.34-101-811000734176 N
39.20734177 RIO199-11-6499.34-101-811000734177 N
56.00734178 RIO199-11-6499.34-101-811000734178 N
19.60734179 RIO199-11-6499.34-101-811000734179 N
19.60734180 RIO199-11-6499.34-101-811000734180 N
19.60734181 RIO199-11-6499.34-101-811000734181 N
30.80734182 RIO199-11-6499.34-101-811000734182 N
30.80734183 RIO199-11-6499.34-101-811000734183 N
42.00734184 RIO199-11-6499.34-101-811000734184 N
42.00734185 RIO199-11-6499.34-101-811000734185 N
42.00734186 PINE GROVE199-11-6499.34-101-811000734186 N
44.80734187 ASSISTED LIVING199-11-6499.34-101-811000734187 N
19.60734188 HOLDIAY199-11-6499.34-101-811000734188 N
33.60734281 RIO199-11-6499.34-102-811000734281 N
33.60734282 RIO199-11-6499.34-102-811000734282 N
36.40734283 RIO199-11-6499.34-102-811000734283 N
33.60734284 RIO199-11-6499.34-102-811000734284 N
25.20734285 RIO199-11-6499.34-102-811000734285 N
39.20734286 RIO199-11-6499.34-102-811000734286 N
33.60734287 RIO199-11-6499.34-102-811000734287 N
33.60734288 RIO199-11-6499.34-102-811000734288 N
284.00732518 HALLSVILLE199-36-6499.34-001-891500732518 N
344.00732517 HALLSVILLE199-36-6499.34-001-891500732517 N
170.00732519 GLADEWATER199-36-6499.34-001-891500732519 N
1,268.00733573 FT WORTH199-36-6499.34-001-891500733573 N
196.00734280 TATUM199-36-6499.34-001-891500734280 N
370.00732515 TYLER199-36-6499.34-001-891500732515 N
268.00733189 HUDSON199-36-6499.34-001-891500733189 N
88.00732516 JOAQUIN199-36-6499.34-001-891500732516 N
187.60733456 CARTHAGE199-36-6499.34-041-899000733456 N
4,026.80Totals for Check 106954
106955 47.9901-08-2018 COUGLER, LUCAS B. 734410 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000FINGERPR. N
106956 13.6801-08-2018 EAST TEXAS AWARDS & 734420 GT Testing Materials199-31-6334.00-101-8210006948 N
13.69734420 GT Testing Materials199-31-6334.00-102-8990006948 N
13.69734420 GT Testing Materials199-31-6334.00-104-8990006948 N
41.06Totals for Check 106956
106957 2,520.5801-08-2018 ESPED.COM INC. 734414 ESPED199-11-6219.00-001-823000INVESP1289 N
2,517.58734414 ESPED199-11-6219.00-002-823000INVESP1289 N
2,517.58734414 ESPED199-11-6219.00-041-823000INVESP1289 N
2,517.58734414 ESPED199-11-6219.00-101-823000INVESP1289 N
2,517.58734414 ESPED199-11-6219.00-102-823000INVESP1289 N
2,517.60734414 ESPED199-11-6219.00-104-823000INVESP1289 N
15,108.50Totals for Check 106957
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 29
CheckDate EFT
106958 1,180.0001-08-2018 NATIONAL BETA CLUB 734376 NATIONAL BETA CONVENTION865-11-6395.16-041-8000000199-522-2824 N
106959 800.0001-08-2018 PITNEY BOWES - SUPPL 734419 POSTAGE199-21-6395.00-999-823000POSTAGE#0269 N
106960 637.0001-08-2018 SANFORD & SONS INC 734404 GROUNDS MAINTENANCE199-51-6249.02-999-8990002255 N
106961 138.0801-08-2018 WAL-MART STORES INC 734385 SUPPLIES199-11-6395.00-104-82300001199 N
42.70734193 HS ATHLETICS199-36-6412.00-001-89150008167 N
92.10734193 HS ATHLETICS199-36-6412.00-001-89150008380 N
272.88Totals for Check 106961
106962 50.3501-10-2018 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936598- N
1,040.96732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N
1,091.31Totals for Check 106962
106963 66.9501-10-2018 AT&T MOBILITY 732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N
106964 152.0101-10-2018 CISD - STUDENT ACTIVT 734433 CORRD FOOD865-11-6395.05-001-800000CORRD FOOD N
45.00734431 HOSA SNACKS865-11-6395.40-001-800000HOSA N
197.01Totals for Check 106964
106965 6,627.6701-10-2018 CITY OF CENTER 732006 WATER/SEWER/GARBAGE199-51-6255.00-999-899000M-0001 N
24.78732006 WATER/SEWER/GARBAGE199-51-6255.00-999-89900006-3483-00 N
6,652.45Totals for Check 106965
106966 456.0001-10-2018 CB INSTITUTIONS 733880 March Registration199-31-6334.AC-001-899000E77431868 N
106967 266.9701-10-2018 CONSOLIDATED COMM 732013 TELEPHONE SERVICES199-51-6256.00-999-899000936-598-1500/0 N
106968 25.0001-10-2018 EAST LAMAR WATER SU 732005 WATER199-51-6255.00-999-899000145 N
27.50732005 WATER199-51-6255.00-999-899000158 N
52.50Totals for Check 106968
106969 625.6001-10-2018 GANDY INK 733701 GOOGLE SQUAD T-SHIRTS865-41-6395.03-999-800000426390 N
106970 5,000.0001-10-2018 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT JAN N
106971 1,162.5601-10-2018 KAPLAN COMPANIES IN 733773 BOOKS878-11-6329.00-102-8110000004657201 N
1,125.78733773 BOOKS878-11-6329.00-102-8110000004620600 N
2,288.34Totals for Check 106971
106972 121.2201-10-2018 KONICA MINOTLA BUSIN 732885 CATE - COPIER RENTAL - COPIES199-11-6398.73-001-822120249172735 N
106973 279.7601-10-2018 LABATT FOOD SERVICE 734440 FOOD240-35-6341.90-001-89900012137019 N
741.91734439 FOOD240-35-6341.90-001-89900012186907 N
3,019.77734437 FOOD240-35-6341.90-001-89900012119964 N
2,622.99734437 FOOD240-35-6341.90-101-89900012119962 N
284.30734435 FOOD240-35-6341.90-101-89900012119963 N
2,012.69734440 FOOD240-35-6341.90-102-89900012186906 N
161.48734439 FOOD240-35-6341.90-102-89900012119960 N
2,752.39734437 FOOD240-35-6341.90-102-89900012119961 N
28.09734439 FOOD240-35-6341.90-104-89900012119966 N
2,371.88734438 FOOD240-35-6341.90-104-89900012119965 N
55.57734439 PAPER240-35-6342.90-001-89900012186907 N
514.97734437 PAPER240-35-6342.90-001-89900012119964 N
494.76734437 PAPER240-35-6342.90-101-89900012119962 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 29
CheckDate EFT
152.99734440 PAPER240-35-6342.90-102-89900012186906 N
378.14734437 PAPER240-35-6342.90-102-89900012119961 N
218.10734438 PAPER240-35-6342.90-104-89900012119965 N
16,089.79Totals for Check 106973
106974 400.0001-10-2018 LIGHT & CHAMPION NE 734502 STATEMENT OF REVENUE199-41-6395.00-750-89900085506 N
132.00734502 COMPETITIVE SEALED PROPOSA199-41-6395.00-750-89900087216 N
532.00Totals for Check 106974
106975 384.7501-10-2018 McADAMS PROPANE 733413 BUS BARN - FUEL199-51-6399.00-999-899000U0044361 N
106976 39.0001-10-2018 MONSTER TECHNOLOG 733639 HS TONER ORDER199-11-6395.00-001-811000IPL-2105 N
316.00733639 HS TONER ORDER199-11-6395.71-001-822000IPL-2105 N
276.00733639 HS TONER ORDER199-11-6395.72-001-822000IPL-2105 N
632.00733639 HS TONER ORDER199-11-6395.74-001-822000IPL-2105 N
107.00733639 HS TONER ORDER199-11-6395.75-001-822000IPL-2105 N
1,370.00Totals for Check 106976
106977 98.6501-10-2018 MOORE, DOUG 734477 CHIRENO INV. MEALS199-36-6499.00-001-899000STUDENT N
86.35734477 CHIRENO INV. MEALS865-11-6395.30-001-800000STUDENT N
185.00Totals for Check 106977
106978 802.3001-10-2018 PIONEER PRODUCTS, IN 734442 CHEMICALS240-35-6342.90-101-899000SI-92173 N
802.41734442 CHEMICALS240-35-6349.90-001-899000SI-92175 N
802.35734442 CHEMICALS240-35-6349.90-102-899000SI-92174 N
802.24734442 CHEMICALS240-35-6349.90-104-899000SI-92172 N
3,209.30Totals for Check 106978
106979 280.0001-10-2018 PIZZERIA 734429 HS TEACHER LUNCH865-11-6395.05-001-800000CHS TEACHER N
106980 500.0001-10-2018 806 TECHNOLOGIES 734278 District Software255-13-6395.00-001-8300005725 N
500.00734278 District Software255-13-6395.00-041-8300005725 N
500.00734278 District Software255-13-6395.00-101-8300005725 N
500.00734278 District Software255-13-6395.00-102-8300005725 N
500.00734278 District Software255-13-6395.00-104-8300005725 N
500.00734278 District Software270-11-6399.ED-002-8300005725 N
3,000.00Totals for Check 106980
106981 75.9001-10-2018 PRO-ED 733889 Dyslexia Testing199-31-6334.00-101-8990002686919 N
106982 39.6001-10-2018 QUILL CORPORATION 734246 SUPPLIES199-11-6395.00-101-8110003329753 N
156.60734246 SUPPLIES199-11-6395.00-101-8110003371350 N
42.58734318 TONER/ENVELOPES199-41-6395.00-750-8990003334285 N
62.06734318 TONER/ENVELOPES199-41-6395.00-750-8990003317284 N
-52.69CREDIT MEMO199-53-6399.00-999-8991202963814 N
248.15Totals for Check 106982
106983 5,668.3401-10-2018 R & D DISTRIBUTING LT 732022 GASOLINE/DIESEL199-34-6311.34-999-899000216103 N
5,510.68732022 GASOLINE/DIESEL199-34-6311.34-999-899000209971 N
3,252.97732022 GASOLINE/DIESEL199-34-6311.34-999-899000217566 N
14,431.99Totals for Check 106983
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 29
CheckDate EFT
106984 5.0001-10-2018 REGION VII ESC 734476 ANNUAL DTC TRAINING199-31-6395.00-041-899000067009 N
106985 20,462.4401-10-2018 SHELBY CO ALTERNATI 733033 AEP PAYMENTS199-93-6492.00-999-8280002ND QTR AEP N
106986 420.0001-10-2018 SHELBY COUNTY CHAM 734475 Annual Dues199-41-6411.00-701-8990009013051 N
106987 7.5001-10-2018 DEBORA RILEY 732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990001502 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990003572 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990003247 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990006958 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990008203 N
22.00732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990000328 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990006592 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990006625 N
74.50Totals for Check 106987
106988 67,449.2401-10-2018 SOUTHWEST FOODSER 732046 NUTRITIONAL SERVICES240-35-6299.00-999-89900016088 N
106989 125.9301-10-2018 STANDARD COFFEE SE 732024 COFFEE SUPPLIES199-34-6319.00-999-899000180096751006 N
107.33732024 COFFEE SUPPLIES199-41-6395.00-750-899000180096751006 N
233.26Totals for Check 106989
106990 118.9501-10-2018 TEXAS ASSN OF SCHOO 734126 WORK SITE POSTERS199-41-6499.02-702-899000538373 N
106991 87.9601-10-2018 TATUM MUSIC COMPAN 732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L252611 N
475.20732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L251971 N
41.60732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L253435 N
39.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400252172 N
29.20734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L244282 N
54.50734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L245641 N
176.00734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L246434 N
6.95734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L246779 N
67.91734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L247602 N
265.80734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L248970 N
135.52734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L249703 N
200.00734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L250117 N
54.40734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L250560 N
27.99734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L251727 N
85.58734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L252716 N
35.40734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400252163 N
45.00734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400253441 N
1,828.51Totals for Check 106991
106992 655.5801-10-2018 TEXAS DOCUMENT SOL 732352 HS COPIER RENTAL - COPIES199-11-6269.00-001-811000INV497279 N
825.91732225 COPIER RENTAL - COPIES199-11-6269.00-101-811000INV498054 N
18.82732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV497638 N
24.51732217 SHARP COPIER-COPIES COLOR/199-36-6219.01-001-891500INV497280 N
172.10732740 COPIER RENTAL199-41-6269.00-750-899000INV494051 N
403.04732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV497638 N
2,099.96Totals for Check 106992
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 29
CheckDate EFT
106993 1,070.0001-10-2018 TEXAS DOCUMENT SOL 732874 CES - COPIER RENTAL199-11-6269.00-101-81100057426738 N
775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100057426829 N
392.18732872 COPIER RENTAL199-13-6249.DH-999-89900057426873 N
225.00732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100057427467 N
413.34732872 COPIER RENTAL199-41-6269.00-750-89900057426873 N
24.48732872 COPIER RENTAL199-51-6269.01-999-89900057426873 N
2,900.00Totals for Check 106993
106994 339.9001-10-2018 UNIVERSITY RENTAL 734112 CHRISTMAS SUPPLIES/JR CLASS865-11-6395.46-001-80000084302 N
106995 107.8001-10-2018 US GAMES 733679 PE SUPPLIES199-11-6395.00-001-811000901030597 N
106996 29.0101-10-2018 WAL-MART STORES INC 734067 STUDENT HOLIDAY SUPPLIES865-11-6395.05-101-80000004155 N
106997 8,779.0001-10-2018 WILF & HENDERSON PC 732181 AUDIT FY 8/31/2017199-41-6212.00-750-89900028996 N
106998 100.0001-10-2018 WOODARD, BROOKE 734432 JUDGE SPRING HILL DEC 2865-11-6395.30-001-800000UIL JUDGING N
106999 4,750.0001-10-2018 THE WRITING ACADEMY 734216 4th ELAR student writing255-13-6219.00-102-830000WRITING N
107000 27.5701-12-2018 ACE HARDWARE OF EA 734407 SUPPLIES199-11-6395.00-102-81100050343023 N
35.97734406 SUPPLIES199-11-6395.00-102-81100050343095 N
63.54Totals for Check 107000
107001 67.8001-12-2018 AMAZON CAPTIAL 734316 UIL SUPPLIES199-36-6499.00-102-8990001MWG-LMKP- N
107002 212.1001-12-2018 BIMBO BAKERIES USA 734498 BREAD240-35-6341.90-001-89900084021139849 N
127.20734498 BREAD240-35-6341.90-101-89900084021139847 N
455.58734498 BREAD240-35-6341.90-104-8990008402113984 N
794.88Totals for Check 107002
107003 310.0001-12-2018 BORDEN DAIRY COMPA 734496 MILK240-35-6341.90-001-899000311697354 N
270.48734495 MILK240-35-6341.90-001-899000311417324 N
564.89734496 MILK240-35-6341.90-101-899000311697353 N
360.51734495 MILK240-35-6341.90-101-899000311417325 N
430.04734496 MILK240-35-6341.90-102-899000311697357 N
360.51734495 MILK240-35-6341.90-102-899000311417326 N
657.62734496 MILK240-35-6341.90-104-899000311697355 N
500.34734495 MILK240-35-6341.90-104-899000311417323 N
3,454.39Totals for Check 107003
107004 182.3401-12-2018 BOWMAN, BARRON (BA 734388 TX HS STATE FOOTBALL CHAMPI199-36-6412.00-001-891500TRAVEL REIMB. N
107005 41.3201-12-2018 BROOKSHIRE BROTHER 734426 ICE CREAM PARTY199-11-6395.00-102-811000120104 N
107006 77.0601-12-2018 BUTLER, JUSTIN 734382 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107007 801.4901-12-2018 CAROLINA BIOLOGICAL 734279 chem/Phy lab safety199-11-6395.DH-001-83000050112176 RI N
107008 250.0001-12-2018 CARTHAGE ISD 734243 UIL FEES199-36-6499.00-101-899000UIL FEES/CES N
107009 499.8401-12-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640676-9 N
91.35732004 NATURAL GAS199-51-6258.00-999-8990007254436-4 N
669.63732004 NATURAL GAS199-51-6258.00-999-8990008094187-5 N
108.92732004 NATURAL GAS199-51-6258.00-999-8990008248877-6 N
39.06732004 NATURAL GAS199-51-6258.00-999-8990009675390-0 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 29
CheckDate EFT
259.98732004 NATURAL GAS199-51-6258.00-999-8990006401168262-8 N
1,668.78Totals for Check 107009
107010 112.0001-12-2018 CISD - CAFETERIA FUND 734533 REGION 5 TRAINING199-41-6499.02-702-899000I121317 N
20.00734535 Bilingual Parent Night211-61-6395.00-101-830000I113017 N
60.00734535 Bilingual Parent Night211-61-6395.00-104-830000I113017 N
192.00Totals for Check 107010
107011 1,500.0001-12-2018 CLOUSE, AMY 734434 OT DECEMBER BILLING199-11-6216.00-101-823000OT DEC. N
450.00734434 OT DECEMBER BILLING199-11-6216.00-102-823000OT DEC. N
1,950.00Totals for Check 107011
107012 37.0001-12-2018 COLORADO BOXED BEE 734499 FREIGHT240-35-6344.00-999-8990008338213 N
107013 1,440.0001-12-2018 COMPUTER AUTOMATIO 734512 ANNUAL MAINTENANCE199-11-6216.00-001-8230002624437 N
107014 1,223.1801-12-2018 COURTYARD AUSTIN D 734412 PRINCIPAL CONVENTION199-11-6395.00-041-81100057923 N
107015 577.2001-12-2018 DALLAS MIDWEST 733649 COMPACT U DESK/B. JOHNSON199-11-6395.CR-041-823000EC091667-TDQ N
1,000.00733649 COMPACT U DESK/B. JOHNSON199-11-6397.00-041-823000EC091667-TDQ N
1,577.20Totals for Check 107015
107016 112.3001-12-2018 DANIELS, HOWARD 734371 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107017 39.9501-12-2018 EAST TEXAS AWARDS & 734401 SUPPLIES199-23-6395.00-101-8990006864 N
107018 800.7001-12-2018 EAST TEXAS SCANNING 734534 SCAN STUDENT FILES199-31-6299.00-999-89900042079 N
107019 100.0001-12-2018 EDWARDS, EDDIE 734370 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107020 111.0001-12-2018 EVANS, CURTIS 734368 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107021 215.6001-12-2018 EVANS, JIMMY 734379 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107022 147.4701-12-2018 FOUNTAIN ILETHA 734537 MILEAGE REIMBURSEMENT199-41-6395.00-750-899000MILEAGE N
107023 50.5901-12-2018 GREER, ASTIN 734389 HS BOYS BASKETBALL199-36-6411.00-001-891500MEAL N
107024 30.5701-12-2018 HARRISON, HIRAM LEWI 734390 HS BOYS BASKETBALL199-36-6411.00-001-891500MEAL N
107025 53.4501-12-2018 HOUGHTON MIFFLIN HA 734493 GT Scoring199-31-6334.00-041-899000953560554 N
642.84734493 GT Scoring199-31-6334.00-101-811000953560554 N
82.61734493 GT Scoring199-31-6334.00-102-899000953560554 N
129.82734493 GT Scoring199-31-6334.00-104-899000953560554 N
908.72Totals for Check 107025
107026 98.7001-12-2018 JOHNSON, WAYNE 734369 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107027 5,254.2601-12-2018 LAKESHORE LEARNING 734319 EDUCATIONAL SUPPLIES878-11-6395.00-104-8110001982611217 N
2,792.80734319 EDUCATIONAL SUPPLIES878-11-6399.00-104-8110001982611217 N
8,047.06Totals for Check 107027
107028 45.9801-12-2018 MUNOZ, ALEX 734396 HS BOYS BASKETBALL199-36-6411.00-001-891500MEAL N
107029 125.0001-12-2018 NICHOLS, KATHY 734402 UIL STUDENT MEAL MONEY199-36-6499.34-101-899000STUDENT N
107030 34.7101-12-2018 RANDOLPH, 734391 HS BOYS BASKETBALL199-36-6411.00-001-891500MEAL N
107031 2,550.0001-12-2018 RAPTOR 734525 2018 ANNUAL RENEWAL ACCESS199-52-6399.01-999-89900048648 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 29
CheckDate EFT
107032 210.8001-12-2018 RICHARD, MYRICK 734380 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107033 2,365.0001-12-2018 RIO THEATRE 734353 BEHAVIOR REWARD865-11-6395.05-101-800000MOVIE REWARD N
107034 233.4501-12-2018 SCHOLASTIC INC.-TEAC 733772 BOOKS878-11-6329.00-102-81100016282536 N
107035 330.0001-12-2018 SHELBYVILLE LIONS CL 734504 Flags funds at Shelbyville865-11-6395.58-001-800000FLAG FUNDS N
107036 243.0701-12-2018 T & G MEDICAL BILLING, 734526 SHARS REIMBURSEMENT DEC. 2199-11-6216.00-001-823000DEC. '17 REIMB. N
243.07734526 SHARS REIMBURSEMENT DEC. 2199-11-6216.00-041-823000DEC. '17 REIMB. N
243.07734526 SHARS REIMBURSEMENT DEC. 2199-11-6216.00-101-823000DEC. '17 REIMB. N
243.08734526 SHARS REIMBURSEMENT DEC. 2199-11-6216.00-102-823000DEC. '17 REIMB. N
243.08734526 SHARS REIMBURSEMENT DEC. 2199-11-6216.00-104-823000DEC. '17 REIMB. N
1,215.37Totals for Check 107036
107037 52.4901-12-2018 TEP BOOKS 732067 UIL MATERIALS199-36-6499.00-001-8990000104788-IN N
107038 515.0001-12-2018 TEXAS COUNCIL OF AD 734518 2018 PRE & MAIN CONFERENCE199-21-6411.00-999-823000200012423 N
107039 25.0001-12-2018 TEXAS DOCUMENT SOL 732351 COPIER RENTAL - COPIES199-11-6269.00-002-830000INV498613 N
107040 4,245.0001-12-2018 THOMPSON CONSULTIN 734196 CAD System878-11-6399.00-001-8110001031 N
107041 430.6201-12-2018 WAL-MART STORES INC 733136 SUPPLIES FOR NURSES OFFICE199-33-6395.00-104-89900003432 N
60.21734301 CATERING240-35-6341.90-001-89900009724 N
199.01734301 CATERING240-35-6341.90-001-89900008563 N
28.56734301 CATERING240-35-6341.90-001-89900000627 N
212.24734301 CATERING240-35-6341.90-001-89900007792 N
28.51734301 CATERING240-35-6341.90-001-89900002536 N
78.98734301 CATERING240-35-6341.90-001-89900002945 N
122.82734301 CATERING240-35-6341.90-001-89900008274 N
103.40734301 CATERING240-35-6341.90-001-89900007359 N
35.05734301 CATERING240-35-6341.90-001-89900007772 N
51.01734536 SUPPLIES865-11-6395.05-102-80000003797 N
71.92734536 SUPPLIES865-11-6395.05-102-80000004537 N
23.64734536 SUPPLIES865-11-6395.05-102-80000004538 N
40.02734536 SUPPLIES865-11-6395.05-102-80000007491 N
164.64733896 SUPPLIES865-11-6395.05-102-80000001773 N
14.45733497 MISC. SUPPLIES865-11-6395.05-102-80000001773 N
88.26734456 SUPPLIES865-11-6395.05-103-80000007025 N
1,753.34Totals for Check 107041
107042 25.0001-12-2018 WHEELER SHELBY 734403 UIL REIMBURSEMENT199-36-6395.00-101-899000ORDER#268123 N
107043 215.6001-12-2018 WILLIS, WILLIE 734381 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107044 70.0001-12-2018 WYATT, JAY 734367 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107045 77.0001-17-2018 ATHLETIC SUPPLY 733956 POWERLIFTING199-36-6395.00-001-891500153961 N
2,082.50732774 BASEBALL199-36-6395.00-001-891500153633 N
111.00734120 POWERLIFTING199-36-6399.01-001-891500153962 N
1,055.00732772 BASEBALL199-36-6399.06-001-891500153634 N
100.00733956 POWERLIFTING199-36-6399.11-001-891500153961 N
3,425.50Totals for Check 107045
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 29
CheckDate EFT
107046 122.9001-17-2018 BODACIOUS BAR-B-QUE 734416 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
107047 115.0001-17-2018 CISD - CAFETERIA FUND 734295 Grad Reception199-11-6395.00-002-830000I010418 N
160.00734263 GRAD RECEPTION199-11-6395.00-002-830000I010418 N
200.00734542 Breakfast199-41-6411.00-701-899000I122017B N
125.00734543 Breakfast199-41-6411.00-701-899000I122017 N
425.00734544 Retirement Event199-41-6499.02-702-899000I121917 N
185.00734545 Dinner for Board Meeting199-41-6499.02-702-899000I121417 N
1,210.00Totals for Check 107047
107048 66.0001-17-2018 DAIRY QUEEN - HALLSVI 734397 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
107049 1,937.5001-17-2018 DINOSAUR GEORGE LL 733836 Parental Involvement Program211-61-6395.00-102-8300002519 N
618.75733837 DINOSAUR EXHIBIT865-11-6395.05-041-8000002519 N
618.75733868 STUDENT ACTIVITY865-11-6395.05-101-8000002519 N
700.00734096 CIS PARTIAL PAYMENTFOR DINO865-11-6395.05-102-8000002519 N
3,875.00Totals for Check 107049
107050 930.6201-17-2018 DIRECTV 734566 ANNUAL SUBSCRIPTION199-41-6499.00-701-89900033209397194 N
107051 184.4601-17-2018 FERRIS, CALEB AARON 734415 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107052 132.3001-17-2018 HOLIDAY INN EXPRESS 734565 ESTAR TRAINING199-21-6411.00-999-823000HOTEL STAY N
107053 178.7001-17-2018 HORTON, NORRELL 734418 MS BOYS BASKETBALL199-36-6219.01-001-891000OFFICILAS FEE N
107054 338.2001-17-2018 JOHNSEN'S WHOLESAL 733978 SUPPLIES865-11-6395.10-001-8000000001020450 N
107055 185.8001-17-2018 KONICA MINOLTA 732570 CTE - COPIER LEASE199-11-6398.73-001-82212057603345 N
107056 125.0001-17-2018 B & B TEAM PIZZA, LLC 734298 Pizza - 6 weeks celebration199-11-6395.00-002-830000PIZZA/RRA N
107057 140.0001-17-2018 MCLERRAN, MARINA 734359 TMEA MEMBERSHIP199-36-6219.15-001-899400TMEA N
107058 143.0001-17-2018 McLERRAN, ROY 734358 TMEA MEMBERSHIP199-36-6219.15-001-899400TMEA N
107059 70.0001-17-2018 PERFORMANCE 733765 SPORTS MEDICINE199-36-6399.12-001-891500IN89848465 N
262.81733765 SPORTS MEDICINE199-36-6399.12-001-891500IN89780073 N
332.81Totals for Check 107059
107060 279.0001-17-2018 MENGER HOTEL - SAN A 734355 TMEA HOUSING199-11-6411.15-001-811400HOTEL STAY N
107061 528.0001-17-2018 NATIONAL FFA 734335 SUPPLIES865-11-6395.23-001-800000MDS-107901 N
107062 2,864.7901-17-2018 NITEL INC 732012 TELEPHONE199-51-6256.00-999-899000210287 N
107063 744.0001-17-2018 OMNI LA MANSION DEL 734356 TMEA HOUSING199-11-6411.15-001-811400HOTEL STAY N
107064 182.8001-17-2018 PATTON, GUSTAVUS F. 734417 MS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107065 300.0001-17-2018 U S POST OFFICE 734551 POSTAGE 1/11/18199-11-6395.PO-001-811000POSTAGE#1859 N
300.00734573 POSTAGE 1/12/18199-11-6395.PO-001-811000POSTAGE#1859 N
600.00Totals for Check 107065
107066 73.0901-17-2018 QUILL CORPORATION 734409 SUPPLIES199-41-6395.00-750-8990003758528 N
107067 300.0001-17-2018 REGION VII ESC 734567 Training199-41-6499.02-702-899000069964 N
107068 140.0001-17-2018 SMITH, JAMES (CHRIS) 734360 TMEA MEMBERSHIP199-36-6219.15-001-899400TMEA N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 29
CheckDate EFT
107069 320.0001-17-2018 SMITH, JAMES (CHRIS) 734520 MEAL MONEY199-36-6499.15-001-899400STUDENT N
107070 66.0001-17-2018 TATUM HIGH SCHOOL J 733981 HS BOYS BASKETBALL199-36-6412.00-001-891500BBALL BOYS N
90.00733975 HS BOYS BASKETBALL199-36-6412.00-001-891500BBALL TOURN. N
156.00Totals for Check 107070
107071 239.0001-17-2018 TEXAS ASSN OF SEC SC 734485 ASSISTANT PRINCIPAL WORKSH199-23-6411.00-041-89900025497 N
107072 533.1401-17-2018 TEXAS DOCUMENT SOL 732985 CIS COPIER RENTAL - COPIES199-11-6269.00-102-811000INV499190 N
13.31732298 COPIER RENTAL - COPIES199-51-6269.01-999-899000INV499606 N
546.45Totals for Check 107072
107073 1,020.0001-17-2018 TEXAS DOCUMENT SOL 732568 CMS - COPIER RENTAL199-11-6269.00-041-81100057609926 N
190.00732569 MAINTENANCE - COPIER RENTAL199-51-6269.01-999-89900057613408 N
1,210.00Totals for Check 107073
107074 558.0001-17-2018 THE WESTIN RIVERWAL 734357 TMEA HOUSING199-11-6411.15-001-811400HOTEL STAY N
107075 578.6801-17-2018 WELDON WILLIAMS & LI 734198 ATHLEITC EVENT TICKETS199-36-6399.82-001-891500277694 N
107076 91.0301-17-2018 WHATABURGER - LONG 734395 HS GIRLS BASKETBALL199-36-6412.00-001-891500GIRLS BBALL N
23.97734394 HS GIRLS BASKETBALL199-36-6412.00-001-891500GIRLS BBALL N
37.63734393 HS GIRLS BASKETBALL199-36-6412.00-001-891500TEAM MEALS N
27.46734392 HS GIRLS BASKETBALL199-36-6412.00-001-891500TEAM MEALS N
180.09Totals for Check 107076
107077 157.7501-19-2018 ALERT SERVICES INC 734552 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-8915005002973 N
107078 1,907.2001-19-2018 ATHLETIC SUPPLY 732673 HS GIRLS BASKETBALL199-36-6399.03-001-891500154199 N
3,146.50733485 BOYS SOCCER199-36-6399.14-001-891500153880 N
4,085.00734400 HS FOOTBALL199-36-6412.00-001-891500154198 N
4,219.00734399 HS FOOTBALL199-36-6499.00-001-891500154201 N
3,656.00734398 COACHES199-36-6499.99-999-899000154200 N
375.00734405 BOYS/GIRLS SOCCER865-11-6395.08-001-800000154202 N
17,388.70Totals for Check 107078
107079 93.0001-19-2018 AUTO-CHLOR SERVICES 734592 CHEMICALS240-35-6341.90-001-8990005673402 N
87.45734592 CHEMICALS240-35-6341.90-102-8990005673405 N
180.45Totals for Check 107079
107080 235.3001-19-2018 BENNETT, JEREMY 734558 HS BOYS BASKETBALL199-36-6219.01-001-891000734558 N
107081 360.5101-19-2018 BORDEN DAIRY COMPA 734590 MILK240-35-6341.90-001-899000312235415 N
7.20734590 MILK240-35-6341.90-101-899000312235414 N
390.65734590 MILK240-35-6341.90-102-899000312235419 N
430.82734590 MILK240-35-6341.90-104-899000312235416 N
1,189.18Totals for Check 107081
107082 197.4001-19-2018 BURROWS, JASON 734562 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107083 275.0001-19-2018 CARTHAGE ISD 734586 MEALS FOR uil MEETS199-36-6499.34-102-899000CIS UIL MEALS N
107084 250.0001-19-2018 CDW-GOVERNMENT, IN 734312 Chromebooks SPED211-11-6398.PF-001-823000LHM7514 N
2,050.00734312 Chromebooks SPED211-11-6398.PF-001-823000LHF6215 N
2,300.00Totals for Check 107084
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 29
CheckDate EFT
107085 594.4801-19-2018 COCA-COLA 734591 JUICE/WATER/SPORT DRINKS240-35-6341.90-001-8990007895202545 N
107086 127.4001-19-2018 CONNER, RICKY 734576 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107087 183.2401-19-2018 DELL MARKETING LP 733725 R730 Server Replacement199-53-6399.00-999-89912010210699310 N
107088 72.0001-19-2018 ELKHART HIGH SCHOOL 734553 POWERLIFTING199-36-6412.00-001-891500STUDENT N
550.00734553 POWERLIFTING199-36-6499.01-001-891500ENTRY FEE N
622.00Totals for Check 107088
107089 64.9601-19-2018 FIRMIN'S OFFICE CITY 734337 ELL basic vocab199-11-6395.DH-104-825000110888-0 N
107090 1,680.0001-19-2018 GREEN APPLE EDUCATI 734293 Instruction199-11-6395.DH-102-8300001463 N
107091 425.0001-19-2018 HENDERSON ISD 734635 UIL STUDENT MEALS199-36-6499.00-041-899000STUDENT N
-425.0001-22-2018 HENDERSON ISD 734635 PAY TO THE ORDER INCORRECT199-36-6499.00-041-899000STUDENT N
.00Totals for Check 107091
107092 148.7001-19-2018 JOHNSON, WAYNE 734563 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107093 142.6401-19-2018 KARNS, MARTIN 734579 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107094 68.2501-19-2018 KOPECKY, ALFRED 734560 HS GIRLS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107095 272.7601-19-2018 LABATT FOOD SERVICE 734594 FOOD240-35-6341.90-001-89900001080109 N
2,256.34734593 FOOD240-35-6341.90-001-89900001080108 N
301.01734594 FOOD240-35-6341.90-101-89900001080106 N
1,969.67734593 FOOD240-35-6341.90-101-89900001080107 N
356.27734594 FOOD240-35-6341.90-102-89900001080105 N
2,521.14734593 FOOD240-35-6341.90-102-89900001080104 N
1,715.82734593 FOOD240-35-6341.90-104-89900001080110 N
351.02734593 PAPER240-35-6342.90-001-89900001080108 N
269.95734593 PAPER240-35-6342.90-101-89900001080107 N
308.33734593 PAPER240-35-6342.90-102-89900001080104 N
243.19734593 PAPER240-35-6342.90-104-89900001080110 N
22.20734593 EQUIPMENT240-35-6349.90-104-89900001080110 N
10,587.70Totals for Check 107095
107096 730.5001-19-2018 McADAMS PROPANE 733413 BUS BARN - FUEL199-51-6399.00-999-899000U0044717 N
107097 4.0001-19-2018 MUNICIPAL SERVICES B 734612 TOLLWAY FEES199-34-6498.34-999-89900024159446 N
19.37734612 TOLLWAY FEES199-34-6498.34-999-89900023680620 N
23.37Totals for Check 107097
107098 -168.4001-19-2018 NCS PEARSON INC CREDIT MEMO199-31-6334.00-001-82300011424443 N
42.10734255 GT Testing NNAT2199-31-6334.00-041-89900011476996 N
42.10734255 GT Testing NNAT2199-31-6334.00-101-82100011476996 N
42.10734255 GT Testing NNAT2199-31-6334.00-102-89900011476996 N
42.10734255 GT Testing NNAT2199-31-6334.00-104-89900011476996 N
-.00Totals for Check 107098
107099 82.4701-19-2018 PIRAN, ALI 734559 HS GIRLS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107100 110.4901-19-2018 QUILL CORPORATION 734441 SUPPLIES199-41-6395.00-750-8990003843383 N
8.07734441 SUPPLIES199-41-6395.00-750-8990003845815 N
118.56Totals for Check 107100
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 29
CheckDate EFT
107101 7,950.0001-19-2018 REGION V EDUCATION 734614 BUSINESS INITIATIVE SERVICES199-53-6252.00-999-899000064250 N
107102 40.0001-19-2018 REGION VII SPECIAL ED 734596 SPED DIRECTOR'S FEE199-21-6395.00-999-823000REG.7 SPED N
107103 2,000.0001-19-2018 RIO THEATRE 734587 MOVIE REWARD PROGRAM199-11-6499.34-102-811000CIS MOVIE N
711.00734408 MOVIE REWARD PROGRAM865-11-6395.05-102-800000CIS MOVIE N
2,711.00Totals for Check 107103
107104 146.2401-19-2018 SALLEE, JARED 734577 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107105 707.5601-19-2018 SKYLINE EQUIPMENT IN 734556 LAUNDRY SUPPLIES199-36-6219.01-001-89150040711 N
794.29734557 LAUNDRY SUPPLIES199-36-6219.01-001-89150042198 N
1,501.85Totals for Check 107105
107106 149.4401-19-2018 SPANN, KELLY 734595 THSBC ASSOC.199-36-6411.00-001-891500TRAVEL N
216.91734595 THSBC ASSOC.199-36-6499.34-001-891500TRAVEL N
366.35Totals for Check 107106
107107 83.9901-19-2018 STAPLES ADVANTAGE 734075 TONER199-11-6395.00-101-8230003365358387 N
117.95734058 SUPPLIES199-41-6395.00-750-8990003365358382 N
293.10734436 INK CARTRIDGES240-35-6342.90-001-8990003365358388 N
495.04Totals for Check 107107
107108 110.0001-19-2018 SUBWAY - RUSK 734555 HS GIRLS BASKETBALL199-36-6412.00-001-891500CHS BBALL N
107109 7.0001-19-2018 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2017121350 N
107110 175.0001-19-2018 TRIBE TENNIS 734580 HS TENNIS199-36-6499.01-001-891500ENTRY FEE N
107111 1,888.0001-19-2018 VERITIV OPERATING CO 732527 COPY PAPER199-11-6395.70-001-811000809-80414723 N
1,888.00732527 COPY PAPER199-11-6395.70-041-811000809-80414723 N
1,888.00732527 COPY PAPER199-11-6395.70-101-811000809-80414723 N
1,888.00732527 COPY PAPER199-11-6395.70-102-811000809-80414723 N
1,888.00732527 COPY PAPER199-11-6395.70-104-811000809-80414723 N
9,440.00Totals for Check 107111
107112 63.1101-19-2018 VOGEL, STEFANIE ANAS 734578 HS GIRLS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107113 183.8601-19-2018 WAL-MART STORES INC 734511 SUPPLIES FOR LIFE SKILLS CLAS199-11-6395.00-001-82300004991 N
107114 191.6801-19-2018 WHATABURGER #1007 734554 HS BOYS BASKETBALL199-36-6412.00-001-891500BOYS BBALL N
107115 70.0001-19-2018 WYATT, JAY 734561 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107116 35.9801-22-2018 ACE HARDWARE OF EA 734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050342738 N
6.75734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050342690 N
34.67734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050342629 N
43.19734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050342589 N
26.70734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050343895 N
6.74734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050343790 N
4.29734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050343511 N
16.27734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050343375 N
13.98734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050343371 N
4.99734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050343354 N
9.00734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050343139 N
7.20734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050343110 N
209.76Totals for Check 107116
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 29
CheckDate EFT
107117 500.0001-22-2018 AMERICAN 734472 MONTHLY199-51-6299.01-999-89900011114335 N
107118 3,290.5601-22-2018 AT&T - INTERNET 732002 INTERNET SERVICES199-51-6259.IN-999-8991204930650406 N
107119 47.0001-22-2018 ATHLETIC SUPPLY 733534 Shirt for New Board member199-41-6499.02-702-899000154449 N
107120 7,400.0001-22-2018 BUCK'S WHEEL & EQUIP 734474 PAINT, REPAIR199-34-6249.00-999-899000014057 N
107121 237.0001-22-2018 BUS AIR MANUFACTORI 734469 FILTER, SANDEN199-34-6319.00-999-8990005087 N
388.63734469 FILTER, SANDEN199-34-6319.00-999-8990004800 N
625.63Totals for Check 107121
107122 60.4401-22-2018 CENTER GLASS & TINTI 734461 TEMPERED GLASS199-51-6249.00-999-899000015997 N
107123 12.5001-22-2018 CENTER TIRE 734462 REPAIR199-34-6249.00-999-8990000050123 N
107124 264.0601-22-2018 CHALK'S TRUCK PARTS 734465 BLOWER,199-34-6319.00-999-899000732441/1 N
107125 44.4701-22-2018 CINTAS CORPORATION 734467 RAGS199-34-6299.00-999-899000494239240 N
44.47734467 RAGS199-34-6299.00-999-899000494241667 N
44.47734467 RAGS199-34-6299.00-999-899000494242902 N
133.41Totals for Check 107125
107126 47.9901-22-2018 CLINE, COREY 734634 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000FINGERPR. N
107127 12.7601-22-2018 COVINGTON LUMBER C 734458 SANDING, PAINT, ADHESIVE, PVC199-51-6399.00-999-89900050192048 N
6.95734458 SANDING, PAINT, ADHESIVE, PVC199-51-6399.00-999-89900050191947 N
3.22734458 SANDING, PAINT, ADHESIVE, PVC199-51-6399.00-999-89900050192253 N
1.58734458 SANDING, PAINT, ADHESIVE, PVC199-51-6399.00-999-89900050192250 N
24.51Totals for Check 107127
107128 81.3601-22-2018 HAMPTON INN & SUITES 734522 PROFESSIONAL DEVELOPMENT199-13-6411.00-101-811000HOTEL/NORVEL N
162.72734522 PROFESSIONAL DEVELOPMENT199-13-6411.00-101-825000HOTEL/NORVEL N
81.36734522 PROFESSIONAL DEVELOPMENT199-23-6411.00-101-899000HOTEL/NORVEL N
325.44Totals for Check 107128
107129 425.0001-22-2018 HENDERSON ISD 734635 UIL STUDENT MEALS199-36-6499.00-041-899000STUDENT N
107130 25.0001-22-2018 HUGHES FLORIST 734523 COURTESY865-11-6395.05-101-800000104756 N
114.80734524 COURTESY865-11-6395.05-101-800000104725 N
139.80Totals for Check 107130
107131 452.2501-22-2018 LEAD4WARD,LLC 734521 PROFESSIONAL DEVELOPMENT199-13-6411.00-101-811000R8C951294 N
222.75734521 PROFESSIONAL DEVELOPMENT865-11-6395.05-101-800000R8C951294 N
675.00Totals for Check 107131
107132 63.5001-22-2018 LIFETOUCH 734589 YEAR BOOK865-11-6395.05-102-80000022501375 N
107133 85.0501-22-2018 OLMSTED-KIRK PAPER 734460 LYSOL, BAGS, TISSUE, TOWELS199-51-6315.00-999-8990003994271 N
12.80734460 LYSOL, BAGS, TISSUE, TOWELS199-51-6315.00-999-8990003996117 N
97.85Totals for Check 107133
107134 878.0301-22-2018 PETROCHOICE 734466 15W40 OIL, DEF199-34-6319.00-999-89900011171608 N
107135 125.0001-22-2018 DENNIS M. LIKER 734468 CHECK TANK199-51-6249.00-999-899000COACH'S N
107136 56.0001-22-2018 PSYCHOLOGICAL ASSE 734501 TESTING FORMS199-31-6334.00-101-899000879715-1 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 29
CheckDate EFT
107137 138.4201-22-2018 QUILL CORPORATION 734470 TONER199-34-6319.00-999-8990003112978 N
107138 5.4301-22-2018 RAYMOND GBC, LLC 734463 FUSE BOX COVER199-34-6319.00-999-899000100035 N
107139 246.0001-22-2018 RIVERSTAR FARMS 734601 FUNDRAISING ITEMS865-11-6395.25-001-80000023814 N
107140 168.0001-22-2018 DAVID'S AUTO & DIESEL 734464 REPAIR199-34-6249.00-999-89900038336 N
107141 370.0001-22-2018 TASBO 734568 CONFERENCE199-34-6411.00-999-899000ORDER#219005 N
107142 2.4601-22-2018 TEXAS DEPT OF INFOR 732014 TELEPHONE SERVICES199-51-6256.00-999-89900018121473N N
107143 548.2201-22-2018 TEXAS DOCUMENT SOL 732571 CMS - COPIER RENTAL - COPIES199-11-6269.00-041-811000INV500883 N
107144 492.6601-22-2018 TOLEDO AUTOMOTIVE S 734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000571140 N
17.52734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000571927 N
93.71734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000572001 N
27.89734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000572286 N
158.76734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000573249 N
143.53734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000572732 N
192.46734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000572550 N
116.64734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000574088 N
-28.04CREDIT MEMO199-51-6399.00-999-899000575464 N
-15.81CREDIT MEMO199-51-6399.00-999-899000575514 N
-263.42CREDIT MEMO199-51-6399.00-999-899000575440 N
935.90Totals for Check 107144
107145 221.0801-22-2018 TYLER TRUCK CENTER 734473 BRAKE SHOES, SENSORS, DRUM199-34-6319.00-999-899000PS520287648:01 N
241.74734473 BRAKE SHOES, SENSORS, DRUM199-34-6319.00-999-899000PS520287754:01 N
-355.01CREDIT MEMO199-34-6319.00-999-899000PS520287740:01 N
107.81Totals for Check 107145
107146 1,530.0001-22-2018 UIL MUSIC REGION 21 734541 UIL ENTRY FEE199-36-6219.15-001-899400UIL ENTRY FEE N
107147 1,130.0001-22-2018 UIL MUSIC REGION 21 734517 UIL ENTRY FEE199-36-6219.15-001-899400UIL ENTRY FEE N
107148 6,960.0001-22-2018 UCS, INC. 733200 HS/MS TRACK199-36-6399.68-001-891500221995 N
107149 29.8901-24-2018 ADAIR, BILLY TRACY 734620 THSBC CLINIC199-36-6411.00-001-891500MEAL N
107150 4,600.1401-24-2018 AMAZON CAPTIAL 733452 Instructional Strategies410-11-6395.00-041-8110001DHN-DK1F- N
107151 33.2701-24-2018 ANGELO, IAN 734621 THSBC CLINIC199-36-6411.00-001-891500MEAL N
73.79734724 PINEY WOODS FOOTBALL CLINIC199-36-6499.34-001-891500TRAVEL REIMB. N
107.06Totals for Check 107151
107152 72.2801-24-2018 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936598- N
1,450.34732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N
1,522.62Totals for Check 107152
107153 84.7001-24-2018 AUTO-CHLOR SERVICES 734516 SERVICE199-11-6219.76-001-8220005673406 N
4.30734516 SERVICE199-11-6395.00-001-8220005673406 N
89.00Totals for Check 107153
107154 100.0001-24-2018 AYER, CHRISTOPHER 734654 CLARINET CLINICIAN199-36-6219.15-001-899400CLARINET N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 29
CheckDate EFT
107155 581.0501-24-2018 BROOKSHIRE BROTHER 734616 CONCESSION STAND865-11-6395.05-041-800000119843 N
107156 77.0601-24-2018 BUTLER, JUSTIN 734605 HS BOYS BASKETBALL199-36-6219.01-001-891500OFFICIALS FEE N
107157 500.0001-24-2018 CATHERINE PINKSTON 734687 Returning funds865-11-6395.60-001-800000T. ZIN OO N
107158 1,268.8601-24-2018 CDW-GOVERNMENT, IN 734194 Plotter878-11-6399.00-001-811000LCS5954 N
107159 100.0001-24-2018 CENTER NOON LIONS C 733260 MEMBERSHIP DUES199-41-6411.00-701-899000J. N
107160 3,431.9501-24-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640665-2 N
107161 270.2501-24-2018 CHICKEN EXPRESS - BU 734619 MS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
107162 82.0801-24-2018 CISD - TRANSPORTATIO 734457 KILGORE199-13-6411.00-041-811000734457 N
236.00733574 LUFKIN199-36-6499.34-001-891500733574 N
244.00733575 LUFKIN199-36-6499.34-001-891500733575 N
182.00733576 NAC199-36-6499.34-001-891500733576 N
160.00733577 NAC199-36-6499.34-001-891500733577 N
284.00734325 HALLSVILLE199-36-6499.34-001-891500734325 N
310.00734363 HALLSVILLE199-36-6499.34-001-891500734363 N
314.00734364 HALLSVILLE199-36-6499.34-001-891500734364 N
314.00734365 HALLSVILLE199-36-6499.34-001-891500734365 N
178.00734366 NAC199-36-6499.34-001-891500734366 N
143.64733750 VAN199-36-6499.34-001-899000733750 N
143.64733751 VAN199-36-6499.34-001-899000733751 N
2,591.36Totals for Check 107162
107163 25.9501-24-2018 EAST TEXAS AWARDS & 734683 New Stamp for New Board Pres199-41-6499.02-702-8990006958 N
107164 50.0001-24-2018 EDWARDS, EDDIE 734606 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107165 9,655.0001-24-2018 GALLUPS CUSTOM ALU 734714 AWNINGS199-51-6299.BC-999-899000METAL INSTALL N
107166 682.5001-24-2018 GANDY INK 734235 GIRLS SOCCER199-36-6399.15-001-891500500110 N
630.45734348 GIRLS SOCCER865-11-6395.08-001-800000500112 N
144.00734237 HS BOYS/GIRLS OFFSEASON865-11-6395.08-001-800000500103 N
240.00734236 HS BOYS OFFSEASON865-11-6395.08-001-800000500102 N
1,696.95Totals for Check 107166
107167 86.2301-24-2018 GREER, ASTIN 734723 DFW AREA TRACK CLINIC199-36-6411.00-001-891500TRAVEL REIMB. N
107168 647.0801-24-2018 BRIAN A. OR REBECCA 734708 FLEX BASE199-34-6299.00-999-8990007028 N
107169 50.0001-24-2018 HILL, KAPRICE 734604 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107170 883.2001-24-2018 HILTON AUSTIN 734636 2018 TASA CONFERENCE199-11-6398.00-104-811120CONF#33756365 N
107171 837.1201-24-2018 HILTON AUSTIN 734602 HOTEL STAY199-11-6411.73-001-822000HOTEL STAY N
107172 372.7801-24-2018 HILTON AUSTIN AIRPOR 734721 TASSP CONVENTION865-11-6395.05-041-800000CONF#34065679 N
107173 200.0001-24-2018 HUDSON TENNIS 734609 HS TENNIS199-36-6499.01-001-891500TENNIS/ENTRY N
107174 168.7001-24-2018 JOHNSON, WAYNE 734608 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107175 277.3101-24-2018 KIMBALL MIDWEST 734710 PIN, SCREWS, CABLE TIES, FITTI199-34-6319.00-999-8990006081078 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 29
CheckDate EFT
107176 140.0001-24-2018 LAND, ENRIQUE 734607 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107177 50.0001-24-2018 LOW, MILTON PETE 734722 CRIME STOPPERS PAYMENT865-11-6395.14-001-800000CRIMESTOPPE N
107178 754.4301-24-2018 MATHESON TRI-GAS 733974 SUPPLIES199-11-6395.72-001-82200016681345 N
152.00733974 SUPPLIES199-11-6395.72-001-82200016681348 N
18.00733974 SUPPLIES199-11-6395.72-001-82200016555736 N
70.21733974 SUPPLIES199-11-6395.72-001-82200016699343 N
250.00734256 SUPPLIES865-11-6395.23-001-80000016681349 N
1,244.64Totals for Check 107178
107179 77.3901-24-2018 MIKESH, HOLLY 734689 CONTRACTS WORKSHOP - REG 7199-41-6411.00-750-899000REIMBURSEME N
107180 249.7501-24-2018 MOUNTAIN MATH/LANG 734540 2nd Gr teacher use199-11-6395.DH-101-81100065370 N
107181 350.0001-24-2018 NACOGDOCHES HIGH S 734728 MS BOYS BASKETBALL199-36-6499.01-001-891500ENTRY FEE N
107182 175.0001-24-2018 NACOGDOCHES HIGH S 734727 MS BOYS BASKETBALL199-36-6412.00-001-891500TEAM MEALS N
107183 187.5001-24-2018 PINNACLE RESTAURAN 734631 BOYS SOCCER199-36-6412.00-001-89150046889 N
180.00734632 BOYS SOCCER199-36-6412.00-001-89150046890 N
367.50Totals for Check 107183
107184 4.2501-24-2018 QUILL CORPORATION 734513 SUPPLIES199-11-6395.00-001-8230003983720/398219 N
62.23734513 SUPPLIES199-11-6395.00-041-8230003983720/398219 N
4.25734513 SUPPLIES199-11-6395.00-101-8230003983720/398219 N
4.25734513 SUPPLIES199-11-6395.00-102-8230003983720/398219 N
4.25734513 SUPPLIES199-11-6395.00-104-8230003983720/398219 N
102.84734494 Replacement (Dell 2150CN)199-11-6395.77-001-8220003897860 N
182.07Totals for Check 107184
107185 232.8101-24-2018 RAYMOND GBC, LLC 734707 REPAIR199-34-6249.00-999-89900000172 N
416.85734707 REPAIR199-34-6249.00-999-89900000171 N
115.26734707 REPAIR199-34-6249.00-999-899000100054 N
19.02734707 REPAIR199-34-6249.00-999-899000100050 N
783.94Totals for Check 107185
107186 40.0001-24-2018 ROUGHRIDER TIRE SER 734712 BALANCING199-34-6249.00-999-899000343 N
107187 700.0001-24-2018 SABINE ATHLETIC BOOS 734617 POWERLIFTING199-36-6499.01-001-891500ENTRY FEE N
107188 84.0001-24-2018 SABINE ATHLETIC BOOS 734618 POWERLIFTING199-36-6412.00-001-891500TEAM MEALS N
107189 4,150.3401-24-2018 DAVID'S AUTO & DIESEL 734705 REPAIR199-34-6249.00-999-89900038231 N
83.95734705 REPAIR199-34-6249.00-999-89900038399 N
4,234.29Totals for Check 107189
107190 19.9901-24-2018 STAPLES ADVANTAGE 734624 LPAC-CISD199-11-6395.DH-001-8250003365978830 N
32.96734624 LPAC-CISD199-11-6395.DH-041-8250003365978830 N
20.00734624 LPAC-CISD199-11-6395.DH-101-8250003365978830 N
7.04734624 LPAC-CISD199-11-6395.DH-102-8250003365978830 N
20.00734624 LPAC-CISD199-11-6395.DH-104-8250003365978830 N
99.99Totals for Check 107190
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 29
CheckDate EFT
107191 5,047.1701-24-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-087-864-0-0 N
1,988.45732009 ELECTRICITY199-51-6257.00-999-899000960-275-864-0-1 N
2,309.55732009 ELECTRICITY199-51-6257.00-999-899000962-516-764-0-7 N
280.29732009 ELECTRICITY199-51-6257.00-999-899000964-467-864-0-0 N
29.38732009 ELECTRICITY199-51-6257.00-999-899000965-150-179-0-1 N
212.83732009 ELECTRICITY199-51-6257.00-999-899000965-155-764-0-1 N
36.12732009 ELECTRICITY199-51-6257.00-999-899000965-616-764-0-2 N
571.26732009 ELECTRICITY199-51-6257.00-999-899000965-835-764-0-8 N
236.92732009 ELECTRICITY199-51-6257.00-999-899000966-196-864-0-3 N
342.58732009 ELECTRICITY199-51-6257.00-999-899000967-075-864-0-8 N
857.30732009 ELECTRICITY199-51-6257.00-999-899000967-218-008-0-1 N
461.71732009 ELECTRICITY199-51-6257.00-999-899000967-696-076-0-5 N
714.76732009 ELECTRICITY199-51-6257.00-999-899000967-704-020-0-4 N
32.21732009 ELECTRICITY199-51-6257.00-999-899000968-162-885-0-8 N
11.59732009 ELECTRICITY199-51-6257.00-999-899000968-218-764-0-4 N
4,680.87732009 ELECTRICITY199-51-6257.00-999-899000968-346-764-0-3 N
1,063.84732009 ELECTRICITY199-51-6257.00-999-899000968-799-855-3-7 N
336.73732009 ELECTRICITY199-51-6257.00-999-899000969-015-536-1-8 N
54.64732009 ELECTRICITY199-51-6257.00-999-899000969-074-125-0-4 N
17.26732009 ELECTRICITY199-51-6257.00-999-899000969-723-253-0-0 N
19,285.46Totals for Check 107191
107192 217.6301-24-2018 T. SCHUSTER 734630 BOYS SOCCER199-36-6412.00-001-891500STUDENT N
107193 60.0001-24-2018 TASB RISK MANAGEME 734699 PL REIMBURSABLE DEDUCTIBLE199-34-6425.00-999-899000538865 N
107194 107.0001-24-2018 TEXAS DOCUMENT SOL 733278 CANON COPIER RENTAL199-41-6269.00-750-899000INV502335 N
107195 835.0001-24-2018 TEXAS DOCUMENT SOL 732738 HS - COPIER RENTAL199-11-6269.00-001-81100057848829 N
107196 104.9601-24-2018 WAL-MART STORES INC 734334 SUPPLIES199-11-6395.72-001-82200000983 N
51.48734600 2nd ELA procedural text lesson199-11-6395.DH-101-83000001891 N
194.72734574 SUPPLIES199-31-6395.00-102-82300002108 N
351.16Totals for Check 107196
107197 127.0901-24-2018 WHATABURGER - ATHE 734633 BOYS SOCCER199-36-6412.00-001-891500STUDENT N
107198 195.9801-24-2018 WHATABURGER - LONG 734622 BOYS SOCCER199-36-6412.00-001-891500STUDENT N
249.42734623 BOYS SOCCER199-36-6412.00-001-891500STUDENT N
143.42734626 BOYS SOCCER199-36-6412.00-001-891500STUDENT N
588.82Totals for Check 107198
107199 10.0601-26-2018 ACE HARDWARE OF EA 734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344767 N
6.29734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344749 N
8.64734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344262 N
305.97734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344277 N
51.96734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344322 N
19.23734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344497 N
7.59734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344518 N
45.54734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344596 N
91.08734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344638 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 29
CheckDate EFT
30.08734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344744 N
13.34734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344746 N
6.29734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344749 N
64.92734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345001 N
19.99734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345026 N
23.39734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345149 N
1.59734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345154 N
23.39734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345182 N
.58734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345303 N
2.69734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345452 N
75.54734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345466 N
134.99734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345476 N
30.56734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345390 N
17.99734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345629 N
12.60734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345633 N
9.59734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345667 N
1.96734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345681 N
25.17734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345533 N
100.00734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345903 N
48.33734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345906 N
14.97734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050346072 N
9.98734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050346100 N
13.83734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050346138 N
19.96734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050346167 N
48.35734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050346203 N
1,296.44Totals for Check 107199
107200 215.8201-26-2018 ALOFT AUSTIN NORTHW 734784 Attend Conference199-41-6411.00-701-899000CONF#42235987 N
107201 47.9801-26-2018 AMAZON CAPTIAL 734505 Replace existing broken cable199-53-6399.00-999-89912017V4-LCH6- N
31.99734627 DOOR SENSOR ALERT SYSTEM199-61-6395.00-999-8990DC1HN7-V9H4- N
79.97Totals for Check 107201
107202 1,337.0001-26-2018 ATHLETIC SUPPLY 733486 BOYS SOCCER199-36-6395.00-001-891500154308 N
750.00733486 BOYS SOCCER199-36-6399.14-001-891500154308 N
1,681.00733549 HS BOYS SOCCER865-11-6395.08-001-800000154576 N
3,768.00Totals for Check 107202
107203 114.9601-26-2018 BIMBO BAKERIES USA 734752 FOOD240-35-6341.90-101-89900084021139919 N
163.35734753 BREAD240-35-6341.90-102-89900084021139932 N
97.35734752 FOOD240-35-6341.90-102-89900084021139922 N
375.66Totals for Check 107203
107204 50.0001-26-2018 BLACK, JOSHUA 734768 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
140.00734769 MS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
190.00Totals for Check 107204
107205 55.2401-26-2018 W. BLAKE FURNITURE L. 734684 KNOB AND CONTROL TIMER199-51-6399.00-999-899000BF22C00748 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 29
CheckDate EFT
107206 309.8701-26-2018 BORDEN DAIRY COMPA 734750 MILK240-35-6341.90-001-899000312696532 N
90.03734751 MILK240-35-6341.90-001-899000313420858 N
399.90734750 MILK240-35-6341.90-101-899000312696531 N
330.37734751 MILK240-35-6341.90-101-899000313420857 N
430.04734750 MILK240-35-6341.90-102-899000312696535 N
360.51734751 MILK240-35-6341.90-102-899000313420861 N
340.40734750 MILK240-35-6341.90-104-899000312696533 N
361.29734751 MILK240-35-6341.90-104-899000313420859 N
2,622.41Totals for Check 107206
107207 442.5201-26-2018 BUCK'S WHEEL & EQUIP 734697 LED LIGHTS199-34-6319.00-999-89900072513 N
107208 7,600.0001-26-2018 BUS AIR MANUFACTORI 734698 A/C199-34-6249.00-999-8990005694 N
107209 106.0501-26-2018 BUSH'S CHICKEN 734678 BOYS SOCCER199-36-6412.00-001-891500TEAM MEALS N
225.00734677 BOYS SOCCER199-36-6412.00-001-891500TEAM MEALS N
331.05Totals for Check 107209
107210 60.0001-26-2018 CENTER FLORAL 734767 BOSS'S DAY865-11-6395.05-102-8000001152 N
107211 343.0001-26-2018 CENTER MOTOR COMP 734704 REPAIR199-34-6249.00-999-89900032832 N
633.89734704 REPAIR199-34-6249.00-999-89900032717 N
1,310.83734704 REPAIR199-34-6249.00-999-89900032708 N
2,287.72Totals for Check 107211
107212 643.4201-26-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002689440-2 N
170.64732004 NATURAL GAS199-51-6258.00-999-8990008385125-3 N
814.06Totals for Check 107212
107213 50.6501-26-2018 CENTRAL RESTAURANT 734691 KIT199-51-6399.00-999-89900011625725 N
107214 147.1001-26-2018 CHICK-FIL-A SOUTH LO 734679 BOYS SOCCER199-36-6412.00-001-891500STUDENT N
107215 138.0001-26-2018 CHICKEN EXPRESS - MA 734772 HS GIRLS SOCCER199-36-6412.00-001-891500STUDENT N
107216 425.4501-26-2018 CISD - CAFETERIA FUND 734765 SUPPLIES FOR INCENTIVE DAY865-11-6395.05-102-800000I092817 CIS N
214.50734764 SNACKS FOR MATH CAMP865-11-6395.05-102-80000010239920 N
639.95Totals for Check 107216
107217 151.0001-26-2018 CITIBANK 734798 SPELLING BEE CES865-41-6395.03-999-80000080202075500016 N
107218 53.4801-26-2018 COBURN SUPPLY COMP 734696 NITROGEN199-51-6399.00-999-89900010771871 N
107219 348.5701-26-2018 COCA-COLA 734754 JUICE/WATER/SPORTS DRINKS240-35-6341.90-001-8990007895202589 N
70.44734754 JUICE/WATER/SPORTS DRINKS240-35-6341.90-102-8990007895202589 N
419.01Totals for Check 107219
107220 282.1701-26-2018 COOK, REGINA 734756 TRAVEL REIMBURSEMENT199-21-6411.00-999-823000TRAVEL N
107221 105.0001-26-2018 COOPER, ASHLEY 734732 MEAL MONEY199-11-6395.72-001-822000STUDENT N
107222 17.0401-26-2018 COVINGTON LUMBER C 734701 CEMENT, BATTERIES, PVC199-51-6399.00-999-89900050192238 N
47.35734701 CEMENT, BATTERIES, PVC199-51-6399.00-999-89900050192542 N
6.07734701 CEMENT, BATTERIES, PVC199-51-6399.00-999-89900050192576 N
41.01734701 CEMENT, BATTERIES, PVC199-51-6399.00-999-89900050192317 N
4.72734701 CEMENT, BATTERIES, PVC199-51-6399.00-999-89900050191983 N
2.55734701 CEMENT, BATTERIES, PVC199-51-6399.00-999-89900050192749 N
118.74Totals for Check 107222
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 29
CheckDate EFT
107223 25.0001-26-2018 EAST LAMAR WATER SU 732005 WATER199-51-6255.00-999-899000145 N
30.00732005 WATER199-51-6255.00-999-899000158 N
55.00Totals for Check 107223
107224 1,076.0301-26-2018 ECS LEARNING SYSTEM 734615 STUDENT PRACTICE TESTS199-11-6395.00-101-811000213544 N
107225 1,162.5001-26-2018 ELLIOTT ELECTRIC SUP 734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-89900001-06394-01 N
900.00734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-8990000105848-01 N
65.04734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-89900001-06495-01 N
611.00734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-89900001-06394-02 N
63.02734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-89900001-05719-01 N
72.20734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-89900001-05378-01 N
398.70734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-89900001-05497-01 N
3,272.46Totals for Check 107225
107226 113.8501-26-2018 EMPOWERING WRITERS 734763 EXPOSITORY WRITING199-13-6411.00-102-811000GWNWV6H3P3F N
113.85734762 EXPOSITORY WRITING199-13-6411.00-102-811000K9NPXT7YK49 N
227.70Totals for Check 107226
107227 125.0001-26-2018 ENCHANTED LEARNING 734653 SUBSRIPTION RENEWAL865-12-6395.28-104-800000180119-113753S N
107228 1,827.0001-26-2018 ETX POWER CLEANING 734694 POWER WASHING199-51-6299.BC-999-8990001633 N
107229 93.1801-26-2018 FOLLETT SCHOOL SOLU 734500 LIBRARY BOOKS199-12-6329.00-101-899000756997F-1 N
107230 107.0001-26-2018 GYGI, GUSTAV SEBASTI 734745 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
126.96734744 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
233.96Totals for Check 107230
107231 527.6701-26-2018 H & S DISCOUNT FOODS 734655 CHRISTMAS PARTY865-11-6395.05-102-80000062231 N
107232 150.0001-26-2018 HEMPHILL BOYS ATHLE 734726 MS BOYS BASKETBALL199-36-6412.00-001-891500TEAM MEAL N
107233 150.0001-26-2018 KEY, ANTHONY 734676 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107234 543.3201-26-2018 LABATT FOOD SERVICE 734759 FOOD240-35-6341.90-001-89900001173195 N
286.79734758 FOOD240-35-6341.90-001-89900001160884 N
3,020.52734755 FOOD240-35-6341.90-001-89900001160883 N
356.61734758 FOOD240-35-6341.90-101-89900001160888 N
2,002.40734755 FOOD240-35-6341.90-101-89900001160887 N
400.53734759 FOOD240-35-6341.90-102-89900001173191 N
650.44734758 FOOD240-35-6341.90-102-89900001160886 N
2,826.41734755 FOOD240-35-6341.90-102-89900001160885 N
1,954.37734755 FOOD240-35-6341.90-104-89900001160889 N
411.45734755 PAPER240-35-6342.90-001-89900001160883 N
308.63734755 PAPER240-35-6342.90-101-89900001160887 N
3.62734759 PAPER240-35-6342.90-102-89900001173191 N
457.02734755 PAPER240-35-6342.90-102-89900001160885 N
274.22734755 PAPER240-35-6342.90-104-89900001160889 N
10.61734755 CHEMICALS240-35-6349.90-001-89900001160883 N
13,506.94Totals for Check 107234
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 29
CheckDate EFT
107235 152.6401-26-2018 MAYES, RICHARD 734741 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
152.64734742 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
305.28Totals for Check 107235
107236 29.4001-26-2018 McCAULEY, LILLIE MICH 734749 MEAL REIMBURSEMENT199-21-6411.00-999-823000MEAL N
107237 9.8801-26-2018 MILLER, RICHARD 734506 ReimbursementSDCard199-53-6399.00-999-89912001675 N
107238 274.5501-26-2018 NO TEARS LEARNING, I 734313 STUDENT CURRICULUM199-11-6395.00-101-8110001178727-1 N
107239 130.3101-26-2018 O'REILLY AUTO PARTS 734702 CRANK POSITION SENSOR199-34-6319.00-999-8990002253-426515 N
107240 108.4801-26-2018 PEDIATRIC REHABILITA 734746 PHYSICAL THERAPY DEC. BILLIN199-11-6216.00-041-82300035-1217 N
491.75734746 PHYSICAL THERAPY DEC. BILLIN199-11-6216.00-101-82300035-1217 N
347.52734746 PHYSICAL THERAPY DEC. BILLIN199-11-6216.00-102-82300035-1217 N
324.48734746 PHYSICAL THERAPY DEC. BILLIN199-11-6216.00-104-82300035-1217 N
1,272.23Totals for Check 107240
107241 5.5001-26-2018 PERMENTER, JOYCE A 734735 Toll Road Expense - Austin199-41-6411.00-701-899000UOQ669 N
107242 60.8201-26-2018 QUILL CORPORATION 734233 Graduation Program Paper199-11-6395.00-002-8300003332439 N
107243 100.0001-26-2018 RAPTOR 734682 OFFICE SUPPLIES199-23-6395.00-101-89900085846 N
107244 100.1601-26-2018 RED BALL OXYGEN CO 734692 OXYGEN, ACETYLENE,199-34-6319.00-999-899000T041978 N
60.60734692 OXYGEN, ACETYLENE,199-51-6399.00-999-899000T041977 N
160.76Totals for Check 107244
107245 105.0001-26-2018 SAWYER, JIM 734731 MS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107246 11,950.0001-26-2018 SHAWN DANLEY CONST 734695 CONCRETE199-51-6299.BC-999-8990000000896 N
107247 221.1301-26-2018 SPRINGHILL SUITES HO 734760 CISD Picking up teacher199-21-6411.00-999-830000CONF#93226806 N
107248 215.0001-26-2018 SPRINTER RELAY FORM 734564 HS/MS TRACK MEETS199-36-6399.82-001-89150013240 N
107249 53.8201-26-2018 STAPLES ADVANTAGE 734625 DISPOSABLE GLOVES199-61-6395.00-999-8990DC3365978825 N
107250 44.1901-26-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000962-926-864-0-7 N
454.28732009 ELECTRICITY199-51-6257.00-999-899000963-526-864-0-4 N
365.04732009 ELECTRICITY199-51-6257.00-999-899000964-914-399-0-5 N
6,964.29732009 ELECTRICITY199-51-6257.00-999-899000969-697-864-0-7 N
7,827.80Totals for Check 107250
107251 269.0001-26-2018 W E SWORD COMPANY 734690 KEYS199-51-6399.00-999-899000252312 N
107252 295.0001-26-2018 TASA 734570 2018 MIDWINTER CONFERENCE199-23-6411.00-001-899000108912 N
107253 295.0001-26-2018 TASA 734575 Mid Winter Conference199-23-6411.00-104-899000108794 N
107254 110.0001-26-2018 TASBO 734812 TASBO MEMBERSHIP DUES199-41-6395.00-750-899000MEMB. ID 42752 N
107255 240.0001-26-2018 TATUM HS JUNIOR 734729 HS BOYS BASKETBALL199-36-6412.00-001-891500CISD MEALS N
107256 132.0001-26-2018 TATUM HS JUNIOR 734725 HS GIRLS BASKETBALL199-36-6412.00-001-891500CISD MEALS N
107257 387.3101-26-2018 TEPSA 734642 TEPSA CONFERENCE199-11-6398.00-104-811120200015734 N
354.00734686 SUMMER CONFERENCE199-23-6395.00-102-899000200015745 N
503.00734642 TEPSA CONFERENCE199-23-6411.00-104-899000200015733 N
115.69734642 TEPSA CONFERENCE199-23-6411.00-104-899000200015734 N
1,360.00Totals for Check 107257
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 25 of 29
CheckDate EFT
107258 40.4401-26-2018 TOLEDO AUTOMOTIVE S 734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000574222 N
25.93734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000574457 N
25.93734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000574648 N
63.41734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000575150 N
24.35734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000575328 N
239.94734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000575536 N
89.64734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000575502 N
15.81734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000574681 N
264.32734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000575852 N
28.14734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000574438 N
18.30734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000576071 N
836.21Totals for Check 107258
107259 2.5701-26-2018 TXTAG 734773 TOLLWAY FEES199-34-6498.34-999-899000311678652 N
107260 934.1001-26-2018 TYLER TRUCK CENTER 734703 REPAIR199-34-6299.34-999-899000SS520054158:01 N
960.00734703 REPAIR199-34-6299.34-999-899000SS520054159:01 N
902.86734703 REPAIR199-34-6299.34-999-899000PS520288968:01 N
2,796.96Totals for Check 107260
107261 126.3201-26-2018 VOGEL, STEFANIE ANAS 734743 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
106.32734740 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
232.64Totals for Check 107261
107262 143.2301-26-2018 WAL-MART STORES INC 734323 January Groceries199-11-6395.76-001-82200004752 N
113.94734323 January Groceries199-11-6395.76-001-82200004071 N
110.82734323 January Groceries199-11-6395.76-001-82200000598 N
132.01734323 January Groceries199-11-6395.76-001-82200001159 N
67.32734322 JANUARY GROCERIES199-11-6395.76-001-82200005979 N
55.29734322 JANUARY GORCERIES199-11-6395.76-001-82200007428 N
187.96734322 JANUARY GROCERIES199-11-6395.76-001-82200003407 N
28.97734322 JANUARY GROCERIES199-11-6395.76-001-82200004754 N
81.18734322 JANUARY GROCERIES199-11-6395.76-001-82200006806 N
79.18734322 JANUARY GROCERIES199-11-6395.76-001-82200006178 N
29.03734320 Coffee Supplies865-11-6395.17-001-80000001158 N
58.76734320 Coffee Supplies865-11-6395.17-001-80000006179 N
50.54734320 Coffee Supplies865-11-6395.17-001-80000000597 N
17.85734320 Coffee Supplies865-11-6395.17-001-80000004073 N
40.33734320 Coffee Supplies865-11-6395.17-001-80000004753 N
1,196.41Totals for Check 107262
107263 139.4901-26-2018 WHATABURGER #1007 734771 HS GIRLS SOCCER199-36-6412.00-001-891500STUDENT N
107264 840.0001-29-2018 BENDY MELISSA 734706 SUPPLIES865-11-6395.23-001-800000RABBITS N
107265 45.7201-29-2018 CDW-GOVERNMENT, IN 734492 Projector Project / CHS199-53-6399.00-999-899120LLC2216 N
107266 324.8001-29-2018 CISD - TRANSPORTATIO 734449 SFA199-11-6499.34-041-821000734449 N
224.00734448 SFA199-11-6499.34-041-821000734448 N
131.60734538 CARTHAGE199-11-6499.34-101-811000734538 N
97.20733459 WHITEHOUSE199-13-6411.00-001-811000733459 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 26 of 29
CheckDate EFT
76.68734450 KILGORE199-13-6411.00-041-811000734450 N
75.60733641 KILGORE199-21-6411.00-999-830000733641 N
108.54734519 ELKHART199-36-6499.34-001-891500734519 N
72.00734451 TENAHA199-36-6499.34-001-891500734451 N
109.62734447 ELKHART199-36-6499.34-001-891500734447 N
250.00734446 MARSHALL199-36-6499.34-001-891500734446 N
254.00734445 MARSHALL199-36-6499.34-001-891500734445 N
228.00734444 MARSHALL199-36-6499.34-001-891500734444 N
536.76733842 ARLINGTON199-36-6499.34-001-891500733842 N
140.00733585 CARTHAGE199-36-6499.34-001-891500733585 N
122.00733584 CARTHAGE199-36-6499.34-001-891500733584 N
214.00733583 TATUM199-36-6499.34-001-891500733583 N
190.00733581 HEMPHILL199-36-6499.34-001-891500733581 N
238.00733580 HENDERSON199-36-6499.34-001-891500733580 N
136.00733191 CARTHAGE199-36-6499.34-001-891500733191 N
154.00732522 CARTHAGE199-36-6499.34-001-891500732522 N
196.00732521 TATUM199-36-6499.34-001-891500732521 N
276.00732520 RUSK199-36-6499.34-001-891500732520 N
422.00734776 PALESTINE199-36-6499.34-001-891500734776 N
70.00734782 TENAHA199-36-6499.34-001-891500734782 N
148.50734638 BUFFALO199-36-6499.34-001-899000734638 N
156.00732331 CHIRENO199-36-6499.34-001-899000732331 N
537.60734423 CHAPEL HILL199-36-6499.34-001-899400734423 N
97.20734421 CHAPEL HILL199-36-6499.34-001-899400734421 N
43.20733604 NAC199-36-6499.34-001-899400733604 N
184.80734479 CARTHAGE199-36-6499.34-102-899000734479 N
56.00734481 RIO865-11-6395.05-104-800000734481 N
5,870.10Totals for Check 107266
107267 1,366.5001-29-2018 CLAY EWELL EDUCATIO 734797 ENTRIES199-11-6395.72-001-822000ENTR. N
797.00734796 ENTRIES865-11-6395.23-001-800000ENTREE FEES N
2,163.50Totals for Check 107267
107268 137.7101-29-2018 EMBASSY SUITES SAN 734836 HOTEL STAY199-13-6399.DH-999-899000HOTEL STAY N
107269 900.0001-29-2018 LEAD4WARD,LLC 734838 Rockin' Review Conference199-13-6399.DH-999-899000RSC998517 N
107270 79.7901-29-2018 McDANIEL, BETTY 734824 MILEAGE REG 7199-41-6411.00-750-899000MILEAGE N
107271 60.2801-29-2018 NCS PEARSON INC 734514 FORMS199-31-6334.00-001-82300011485060 N
-241.15107115 01-19-2018 $168.4199-31-6334.00-001-82300011424443 N
60.29734514 FORMS199-31-6334.00-101-823000 N
60.29734514 FORMS199-31-6334.00-102-823000 N
60.29734514 FORMS199-31-6334.00-104-823000 N
-.00Totals for Check 107271
107272 51.1201-29-2018 TEXAS ASSN OF SCHOO 734833 LOCAL DISTRICT UPDATE199-41-6499.02-702-899000538772 N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 27 of 29
CheckDate EFT
107273 1,070.0001-29-2018 TEXAS DOCUMENT SOL 732874 CES - COPIER RENTAL199-11-6269.00-101-81100057848997 N
775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100057849120 N
225.00732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100057849989 N
2,070.00Totals for Check 107273
107274 433.8301-29-2018 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000091935176 N
251.73732249 COPIER RENTAL - FLM199-11-6269.00-104-811000091935177 N
234.81732249 COPIER RENTAL - FLM199-11-6269.00-104-811000092101611 N
406.03732249 COPIER RENTAL - FLM199-11-6269.00-104-811000092101610 N
1,326.40Totals for Check 107274
107275 10.7901-31-2018 ACE HARDWARE OF EA 734881 SUPPLIES199-51-6399.00-999-89900050341013 N
8.64734881 SUPPLIES199-51-6399.00-999-89900050341279 N
18.00734881 SUPPLIES199-51-6399.00-999-89900050341663 N
11.70734881 SUPPLIES199-51-6399.00-999-89900050341822 N
64.75734881 SUPPLIES199-51-6399.00-999-89900050342273 N
53.19734881 SUPPLIES199-51-6399.00-999-89900050342554 N
52.35734881 SUPPLIES199-51-6399.00-999-89900050342955 N
7.59734881 SUPPLIES199-51-6399.00-999-89900050343255 N
58.98734881 SUPPLIES199-51-6399.00-999-89900050343467 N
9.54734881 SUPPLIES199-51-6399.00-999-89900050343476 N
295.53Totals for Check 107275
107276 33.9501-31-2018 AMAZON CAPTIAL 734546 TESTING199-31-6334.00-102-8990001JVN-K66F- N
53.64734546 TESTING199-31-6334.00-102-8990001L3N-MVXF- N
43.56734546 TESTINTG199-31-6334.00-102-89900013J3-R3DG- N
131.15Totals for Check 107276
107277 67.0201-31-2018 AT&T MOBILITY 732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N
107278 164.6001-31-2018 BARNES, MICHAEL 734847 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107279 227.0001-31-2018 CAREER DIRECTORS IN 734889 Renewal199-31-6395.AC-999-899000ALEASE N
107280 1,318.4201-31-2018 CAREER UNIFORMS 734901 UNIFORMS199-11-6395.77-001-822000174194 N
107281 4,119.0301-31-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N
107282 418.0001-31-2018 CREATIVE MATHEMATIC 734757 Staff Development211-13-6411.00-101-830000WS55774 N
418.00734757 Staff Development211-13-6411.00-104-830000WS55774 N
836.00Totals for Check 107282
107283 3,489.7301-31-2018 CRW CONSULTING LLC 734910 E-RATE199-41-6219.02-750-8990006650 N
107284 156.8001-31-2018 DANIELS, HOWARD 734853 MS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107285 1,365.5801-31-2018 DELL MARKETING LP 732758 Carey Agnew199-11-6398.00-101-82300010195267630 N
107286 145.4701-31-2018 DISCOUNT SCHOOL SU 734628 BABY CHANGER199-61-6395.00-999-8990DCD25199150101 N
107287 2,403.4501-31-2018 DRURY INN & SUITES - 734909 TCEA199-13-6411.TI-999-899000HOTEL STAY N
107288 140.0001-31-2018 EDWARDS, EDDIE 734854 MS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107289 50.0001-31-2018 HILL, KAPRICE 734850 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 28 of 29
CheckDate EFT
107290 476.4401-31-2018 HILTON PALACIO DEL RI 734328 LEADERSHIP SUMMIT199-36-6411.00-001-891500HOTEL STAY N
107291 81.1601-31-2018 HORTON, NORRELL 734851 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107292 5,000.0001-31-2018 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT FEB N
107293 168.7001-31-2018 JOHNSON, WAYNE 734849 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107294 185.0001-31-2018 KILGORE TENNIS ACTIVI 734581 HS TENNIS199-36-6499.01-001-891500ENTRY FEE N
107295 160.0001-31-2018 KILGORE TENNIS ACTIVI 734582 HS TENNIS199-36-6499.01-001-891500ENTRY FEE N
107296 57.4401-31-2018 LAKESHORE LEARNING 734598 Reading specialist tool199-11-6395.DH-041-8110002574270118 N
107297 140.0001-31-2018 LAND, ENRIQUE 734848 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107298 247.0001-31-2018 B & B TEAM PIZZA, LLC 734923 TO FEEED STUDENTS FOR SOCK865-11-6395.05-102-800000SOCK HOP N
107299 150.0001-31-2018 MARSHALL HIGH SCHO 734856 HS BOYS TRACK199-36-6499.01-001-891500JV BOYS TRACK N
107300 483.6601-31-2018 NEWS-2-YOU 734822 UNIQUE LEARNING SYSTEM199-11-6398.00-001-823000S389003 N
107301 30.1301-31-2018 NICHOLS, KATHY 734799 MILEAGE REIMBURSEMENT199-36-6499.34-101-899000MILEAGE N
107302 325.0001-31-2018 PINE TREE PIRATE BAS 734855 HS BOYS TRACK199-36-6499.01-001-891500BOYS TRACK N
107303 62.9901-31-2018 QUILL CORPORATION 734730 SUPPLIES199-11-6395.00-001-8220004281158 N
87.14734730 SUPPLIES199-11-6395.00-001-8220004282816 N
205.11734688 Career Center Supplies199-31-6395.AC-999-8990004282818 N
12.48734611 OFFICE SUPPLIES - NURSE199-33-6395.00-101-8990004156898 N
89.80734611 OFFICE SUPPLIES - NURSE199-33-6395.00-101-8990004165067 N
102.28734611 OFFICE SUPPLIES - NURSE199-33-6398.00-101-8991204165067 N
559.80Totals for Check 107303
107304 100.0001-31-2018 REGION VII ESC 734892 SESSION #069009199-41-6395.00-750-899000070562 N
107305 84.0001-31-2018 RUSK ISD - ATHLETICS 734861 BOYS/GIRLS POWERLIFTING199-36-6412.00-001-891500TEAM MEALS N
420.00734862 BOYS/GIRLS POWERLIFTING199-36-6499.01-001-891500ENTRY FEE N
504.00Totals for Check 107305
107306 -15.0001-31-2018 SAM'S CLUB DIRECT CREDIT MEMO199-13-6395.DH-999-8990000103538CM N
50.00734937 SERVICE FEE199-41-6395.00-750-899000CF17120 N
-15.00CREDIT MEMO865-11-6395.05-041-8000000103538CM N
-15.00CREDIT MEMO865-11-6395.05-101-8000000103538CM N
150.66734868 SUPPLLIES865-11-6395.05-102-8000002128 N
-15.00CREDIT MEMO865-11-6395.05-102-8000000103538CM N
-15.00CREDIT MEMO865-11-6395.05-104-8000000103538CM N
125.66Totals for Check 107306
107307 30.1001-31-2018 STAPLES ADVANTAGE 734734 8th SS199-11-6395.DH-041-8110003366665134 N
38.25734734 8th SS199-11-6395.DH-041-8300003366665134 N
68.35Totals for Check 107307
107308 160.0001-31-2018 SWOR, KEVIN LEE 734906 MEAL MONEY199-11-6395.72-001-822000STUDENT N
260.00734905 MEAL MONEY199-11-6395.72-001-822000STUDENT N
420.00Totals for Check 107308
Program: FIN130002-13-2018 8:11 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 29 of 29
CheckDate EFT
107309 392.1801-31-2018 TEXAS DOCUMENT SOL 732872 COPIER RENTAL199-13-6249.DH-999-89900057849193 N
413.34732872 COPIER RENTAL199-41-6269.00-750-89900057849193 N
24.48732872 COPIER RENTAL199-51-6269.01-999-89900057849193 N
830.00Totals for Check 107309
107310 19,949.7501-31-2018 THOMPSON CONSULTIN 734411 District (New Teachers,etc...)199-53-6398.02-999-8991201034 N
107311 485.0001-31-2018 UCS, INC. 733200 HS/MS TRACK199-36-6399.68-001-891500222642 N
107312 56.0601-31-2018 WAL-MART STORES INC 734386 SUPPLIES199-11-6395.00-001-82200004095 N
10.68734386 SUPPLIES199-11-6395.00-001-82200007948 N
28.00734737 2nd Math graphing199-11-6395.00-101-81100005849 N
35.90734808 1st Math Graphing199-11-6395.00-101-81100005848 N
64.27734193 HS ATHLETICS199-36-6412.00-001-89150001218 N
194.91Totals for Check 107312
681,496.31Total For Computer Written Checks
End of Report
730,888.05Total Checks
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 28
CheckDate EFT
025682 192.7202-23-2018 FIRST FINANCIAL ADMIN DEDCH FEB DED LIFE INSURANCE163-00-2153.00-013-800000 N
10,741.47DEDCH FEB DED LIFE INSURANCE163-00-2153.00-014-800000 N
892.88DEDCH FEB DED HEALTH INSURANCE163-00-2153.00-017-800000 N
4,957.06DEDCH FEB DED HEALTH INSURANCE163-00-2153.00-018-800000 N
267.30DEDCH FEB DED HEALTH INSURANCE163-00-2153.00-019-800000 N
81.52DEDCH FEB DED HEALTH INSURANCE163-00-2153.00-020-800000 N
1,365.20DEDCH FEB DED HEALTH INSURANCE163-00-2153.00-022-800000 N
26.90DEDCH FEB DED HEALTH INSURANCE163-00-2153.00-025-800000 N
818.54DEDCH FEB DED HEALTH INSURANCE163-00-2153.00-103-800000 N
983.06DEDCH FEB DED LIFE INSURANCE163-00-2153.00-106-800000 N
233.10DEDCH FEB DED LIFE INSURANCE163-00-2153.00-107-800000 N
32.00DEDCH FEB DED LIFE INSURANCE163-00-2153.00-108-800000 N
895.14DEDCH FEB DED HEALTH INSURANCE163-00-2153.00-116-800000 N
2,707.44DEDCH FEB DED HEALTH INSURANCE163-00-2153.00-119-800000 N
11,061.12DEDCH FEB DED HEALTH INSURANCE163-00-2153.00-120-800000 N
2,000.00DEDCH FEB DED TAX SHEL. ANNUITY163-00-2159.00-037-800000 N
300.00DEDCH FEB DED TAX SHEL. ANNUITY163-00-2159.00-054-800000 N
6,116.66DEDCH FEB DED TAX SHEL. ANNUITY163-00-2159.00-061-800000 N
100.00DEDCH FEB DED TAX SHEL. ANNUITY163-00-2159.00-065-800000 N
200.00DEDCH FEB DED 457 DEFERRED COMP.163-00-2159.00-075-800000 N
3,091.62DEDCH FEB DED MISCELLANEOUS DEDU163-00-2159.00-076-800000 N
240.00DEDCH FEB DED TAX SHEL. ANNUITY163-00-2159.00-128-800000 N
47,303.73Totals for Check 025682
025683 907.5002-23-2018 REGION VII EDUCATION DEDCH FEB DED MISCELLANEOUS DEDU163-00-2159.00-011-800000 N
025684 415.0002-23-2018 TEXAS TEACHERS DEDCH FEB DED MISCELLANEOUS DEDU163-00-2159.00-003-800000 N
025685 161.1002-23-2018 ASSN OF TEXAS PROF E DEDCH FEB DED MISCELLANEOUS DEDU163-00-2159.00-006-800000 N
025686 585.9802-23-2018 U.S. DEPARTMENT OF E DEDCH FEB DED MISCELLANEOUS DEDU163-00-2159.00-091-800000 N
025687 123.7502-23-2018 TEXAS AFT/PEG DEDCH FEB DED MISCELLANEOUS DEDU163-00-2159.00-007-800000 N
49,497.06Total For District Written Checks
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 28
TransDate EFT
-187.16PEARSON CLINCAL ASS 107613 02-23-2018 $449199-31-6334.00-001-82300011424443 N
106758 -500.0002-09-2018 WHARTON CO. COMMU 734162 STUDENT DID NOT REGISTER865-11-6395.60-001-800000A. HUERTA N
107181 -350.0002-09-2018 NACOGDOCHES HIGH S 734728 DUPLICATE PAYMENT199-36-6499.01-001-891500ENTRY FEE N
107313 400.0002-02-2018 ADAMS, ELIZABETH 734938 JAN.BILLING-ORIENTA.MOBIL.TR224-11-6216.00-104-82300012918 N
107314 681.5902-02-2018 AT&T 735017 TELEPHONE SERVICE - AEP458-51-6256.02-751-82400072634334301251 N
107315 57,946.9002-02-2018 BERRY & CLAY INC. 735015 TENNIS COURT PROJECT - FINAL698-81-6399.TA-999-899000#228033 FINAL N
11,461.70735016 2017 CAMPUS RENOVATIONS FIN698-81-6629.00-999-899000C120001 FINAL N
69,408.60Totals for Check 107315
107316 218.2202-02-2018 BIMBO BAKERIES USA 734957 BREAD240-35-6341.90-001-89900084021140053 N
218.22734871 BREAD240-35-6341.90-001-89900084021139987 N
186.75734957 BREAD240-35-6341.90-101-89900084021140056 N
106.71734871 BREAD240-35-6341.90-101-89900084021139986 N
196.74734871 BREAD240-35-6341.90-102-89900084021139990 N
98.46734957 BREAD240-35-6341.90-104-89900084021140052 N
1,025.10Totals for Check 107316
107317 376.8502-02-2018 BORDEN DAIRY COMPA 734955 MILK240-35-6341.90-001-899000314700602 N
270.48734870 MILK240-35-6341.90-001-899000314239106 N
180.19734869 MILK240-35-6341.90-001-899000313699218 N
496.76734955 MILK240-35-6341.90-101-899000314700601 N
375.19734870 MILK240-35-6341.90-101-899000314239105 N
330.37734869 MILK240-35-6341.90-101-899000313699217 N
316.83734954 MILK240-35-6341.90-102-899000314239109 N
540.57734955 MILK240-35-6341.90-102-899000314700598 N
46.35734869 MILK240-35-6341.90-102-899000313699221 N
361.29734865 MILK240-35-6341.90-104-899000313699219 N
361.29734864 MILK240-35-6341.90-104-899000314239107 N
611.27734955 MILK240-35-6341.90-104-899000314700603 N
4,267.44Totals for Check 107317
107318 675.0002-02-2018 CARL, CARLENE 734945 SPEECH THERAPY - JAN.224-11-6216.00-001-823000JAN.'18 BILLING N
225.00734945 SPEECH THERAPY - JAN.224-11-6216.00-041-823000JAN.'18 BILLING N
1,425.00734945 SPEECH THERAPY - JAN.224-11-6216.00-104-823000JAN.'18 BILLING N
2,325.00Totals for Check 107318
107319 559.9002-02-2018 CHEM-SERV INC 734866 CHEMICALS240-35-6349.90-001-899000114092 N
557.05734866 CHEMICALS240-35-6349.90-101-899000114091 N
316.55734866 CHEMICALS240-35-6349.90-102-899000114090 N
342.05734866 CHEMICALS240-35-6349.90-104-899000114093 N
1,775.55Totals for Check 107319
107320 156.0002-02-2018 CHICKEN EXPRESS - MA 734852 MS GIRLS BASKETBALL199-36-6412.00-001-891500TEAM MEALS N
120.00734841 HS GIRLS BASKETBALL199-36-6412.00-001-891500TEAM MEALS N
276.00Totals for Check 107320
107321 44.8002-02-2018 CISD - TRANSPORTATIO 734637 RIO199-11-6411.00-104-823000734637 N
991.20734645 KLEIN199-11-6411.72-001-822000734645 N
1,164.80733883 HOUSTON199-11-6411.79-001-822000733883 N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 28
CheckDate EFT
42.00734639 CIS199-11-6499.34-101-811000734639 N
58.80734640 CIS199-11-6499.34-101-811000734640 N
53.20734641 CIS199-11-6499.34-101-811000734641 N
49.84734643 CIS199-11-6499.34-101-811000734643 N
50.40734644 CIS199-11-6499.34-101-811000734644 N
90.18734646 HALLSVILLE199-31-6411.00-041-823000734646 N
96.12734778 SABINE HS199-36-6499.34-001-891500734778 N
154.00733587 NAC199-36-6499.34-001-891500733587 N
99.36734777 SABINE HS199-36-6499.34-001-891500734777 N
404.00734829 PALESTINE199-36-6499.34-001-891500734829 N
514.00734830 PALESTINE199-36-6499.34-001-891500734830 N
16.00734480 RIO865-11-6395.05-104-800000734480 N
24.00734482 RIO865-11-6395.05-104-800000734482 N
56.00734483 RIO865-11-6395.05-104-800000734483 N
3,908.70Totals for Check 107321
107322 350.0002-02-2018 CITY OF CENTER 734895 Civic Center Blg use199-31-6395.AC-999-899000SR. SEMINAR N
107323 950.0002-02-2018 CITY OF CENTER 734968 Actual building use (w/o Dep)199-31-6395.AC-999-899000SR. SEMINAR N
107324 129.3702-02-2018 COCA-COLA 734872 JUICE/WATER/SPORTS DRINKS240-35-6341.90-001-8990007895202635 N
107325 98.5002-02-2018 COLAZO, JUAN 734903 GIRLS/BOYS SOCCER199-36-6219.01-001-891500734903 N
107326 658.1702-02-2018 COLORADO BOXED BEE 734867 COMMODITIES240-35-6344.01-999-8990008360988 N
107327 76.0802-02-2018 COMFORT SUITES 734927 REGIONAL COACHES CONFEREN199-36-6411.00-001-891500CONF#56870817 N
107328 100.0002-02-2018 COPELIN, ALEASE 734894 Postage - Flag Program865-11-6395.58-001-800000POSTAGE N
107329 59,353.7302-02-2018 D & C CLEANING , INC 732023 JANITORIAL SERVICES199-51-6219.DC-999-89900040597 N
107330 3,865.0502-02-2018 DEEP EAST TEXAS ELE 732007 ELECTRICITY199-51-6257.00-999-8990001168151001 N
445.59732007 ELECTRICITY199-51-6257.00-999-8990001168151003 N
111.72732007 ELECTRICITY199-51-6257.00-999-8990001168151004 N
1,530.45732007 ELECTRICITY199-51-6257.00-999-8990001168151005 N
178.60732007 ELECTRICITY199-51-6257.00-999-8990001168151006 N
36.72732007 ELECTRICITY199-51-6257.00-999-8990001168151007 N
26.76732007 ELECTRICITY199-51-6257.00-999-8990001168151008 N
591.42732007 ELECTRICITY199-51-6257.00-999-8990001168151009 N
32.91732007 ELECTRICITY199-51-6257.00-999-8990001168151010 N
333.12732008 ELECTRICITY458-51-6257.00-751-8240001168151002 N
7,152.34Totals for Check 107330
107331 137.8402-02-2018 DEMCO INC 734428 Library Supplies199-12-6399.00-001-8990006286805 N
107332 120.0002-02-2018 DIBOLL JACKBACKERS 734920 POWERLIFTING199-36-6499.01-001-891500ENTRY FEE N
-120.0002-05-2018 DIBOLL JACKBACKERS 734920 WRONG VENDOR SELECTED BY199-36-6499.01-001-891500ENTRY FEE N
.00Totals for Check 107332
107333 98.0002-02-2018 DIBOLL JACKBACKERS 734921 POWERLIFTING199-36-6412.00-001-891500TEAM MEALS N
-98.0002-05-2018 DIBOLL JACKBACKERS 734921 WRONG VENDOR SELECTED BY199-36-6412.00-001-891500TEAM MEALS N
.00Totals for Check 107333
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 28
CheckDate EFT
107334 1,450.0002-02-2018 DICKERSON, NANCY 734916 UIL SOLO ACCOMPANIST199-36-6219.15-001-899400UIL ACCOMP. N
107335 24.6402-02-2018 EAST TEXAS AWARDS & 735008 Returning books for Bilingual263-11-6395.00-001-8250006852 N
24.63735008 Returning books for Bilingual263-11-6395.00-041-8250006852 N
49.27Totals for Check 107335
107336 100.0002-02-2018 GARCIA, YVETTE 734930 Jan 27th Invitational865-11-6395.30-001-800000UIL JUDGE N
107337 9,707.0402-02-2018 GAYLORD TEXAN RESO 734823 BETA CONVENTION865-11-6395.16-041-800000BETA CONVT. N
107338 139.1602-02-2018 GEHMAN, COLTON JOH 734902 GIRLS/BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107339 1,396.3002-02-2018 GILLIAM, BRENDA Ph.D. 734936 FIE - DEC. & JAN.224-11-6216.00-101-823000100137 N
107340 575.0002-02-2018 GOLUBKOVA, POLINA 734919 UIL SOLO ACCOMPANIST199-36-6219.15-001-899400UIL N
107341 315.2402-02-2018 GREGORY, MATTHEW 734922 TRAVEL REIMBURSEMENT199-23-6411.00-001-899000TRAVEL N
107342 127.0002-02-2018 GYGI, GUSTAV SEBASTI 734896 GIRLS/BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107343 5,569.9002-02-2018 HEINEMANN 734507 Books-Priority Focus Grand211-11-6329.PF-101-8300006868950 N
107344 352.5402-02-2018 HENSON, JAKE 734979 TRAVEL EXPENSES199-13-6411.00-041-811000TRAVEL N
107345 335.7302-02-2018 LABATT FOOD SERVICE 734960 FOOD240-35-6341.90-001-89900001294069 N
2,586.46734958 FOOD240-35-6341.90-001-89900001294068 N
281.20734879 FOOD240-35-6341.90-001-89900001225493 N
2,910.36734878 FOOD240-35-6341.90-001-89900001225492 N
2,151.89734958 FOOD240-35-6341.90-101-89900001294067 N
1,806.95734878 FOOD240-35-6341.90-101-89900001225491 N
391.84734960 FOOD240-35-6341.90-102-89900001294065 N
1,902.09734958 FOOD240-35-6341.90-102-89900001294066 N
370.82734880 FOOD240-35-6341.90-102-89900001225488 N
573.27734879 FOOD240-35-6341.90-102-89900001225487 N
2,107.84734878 FOOD240-35-6341.90-102-89900001225489 N
1,636.74734958 FOOD240-35-6341.90-104-89900001294072 N
1,553.87734878 FOOD240-35-6341.90-104-89900001225495 N
27.90734959 PAPER240-35-6342.90-001-89900001294070 N
255.17734958 PAPER240-35-6342.90-001-89900001294068 N
79.50734878 PAPER240-35-6342.90-001-89900001225492 N
174.26734958 PAPER240-35-6342.90-101-89900001294067 N
143.86734878 PAPER240-35-6342.90-101-89900001225491 N
10.96734959 PAPER240-35-6342.90-102-89900001294064 N
245.76734958 PAPER240-35-6342.90-102-89900001294066 N
233.22734878 PAPER240-35-6342.90-102-89900001225489 N
266.38734958 PAPER240-35-6342.90-104-89900001294072 N
270.93734878 PAPER240-35-6342.90-104-89900001225495 N
20,317.00Totals for Check 107345
107346 100.0002-02-2018 LAWRENCE, BRITTANY 734718 JUDGE/UIL INV. CHIRENO 1/13/18865-11-6395.30-001-800000UIL JUDGE N
107347 250.0002-02-2018 LEWIS, KELLIE 734917 UIL SOLSO ACCOMPANIST199-36-6219.15-001-899400UIL ACCOMP. N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 28
CheckDate EFT
107348 55.0002-02-2018 LITTLE CAESARS 734839 HS GIRLS SOCCER199-36-6219.01-001-891000STUDENT N
107349 630.0002-02-2018 LOW, MILTON PETE 734963 UIL Hospitality865-11-6395.30-001-800000CHS UIL N
107350 201.0002-02-2018 LOWE'S 734965 DOORS865-11-6395.30-001-800000DOORS/MAYFIE N
-201.0002-22-2018 LOWE'S 734965 paid with credit card865-11-6395.30-001-800000DOORS/MAYFIE N
.00Totals for Check 107350
107351 284.5702-02-2018 MACGILL SCHOOL 734680 NURSE SUPPLIES199-33-6395.00-101-899000IN0623893 N
107352 200.0002-02-2018 MARSHALL HIGH SCHO 734857 HS BOYS TRACK199-36-6499.01-001-891500CHS BOYS N
107353 100.0002-02-2018 MAYFIELD, COURTNEY 734924 OAP Clinic 2/8/18865-11-6395.54-001-800000STUDENT N
107354 60.0002-02-2018 MOORE, DOUG 734925 UIL Meals Marshall 2/2/18865-11-6395.30-001-800000STUDENT N
107355 132.8002-02-2018 NEAL, JIMMY 734904 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107356 260.3302-02-2018 NORVELL, SHELLY 734884 TRAVEL REIMBURSEMENT865-11-6395.05-101-800000TRAVEL N
107357 30.0002-02-2018 PEACOCK LAKE INVEST 732020 RENT / WATER AEP BUILDING458-51-6255.00-751-82400001-2896-FEB N
1,150.00732020 RENT / WATER AEP BUILDING458-51-6269.00-751-82400001-2896-FEB N
1,180.00Totals for Check 107357
107358 140.0002-02-2018 PENNING, CHRISTI M 734953 VISION SERVICES - DEC.224-11-6216.00-001-823000123 N
140.00734953 VISION SERVICES - DEC.224-11-6216.00-041-823000123 N
350.00734964 VISION SERVICES - JAN.224-11-6216.00-041-823000124 N
140.00734953 VISION SERVICES - DEC.224-11-6216.00-101-823000123 N
350.00734964 VISION SERVICES - JAN.224-11-6216.00-101-823000124 N
140.00734953 VISION SERVICES - DEC.224-11-6216.00-102-823000123 N
350.00734964 VISION SERVICES - JAN.224-11-6216.00-102-823000124 N
140.00734953 VISION SERVICES - DEC.224-11-6216.00-104-823000123 N
350.00734964 VISION SERVICES - JAN.224-11-6216.00-104-823000124 N
2,100.00Totals for Check 107358
107359 499.9502-02-2018 QUILL CORPORATION 734549 EARMUFFS FOR TESTING199-12-6329.00-102-8990004182725 N
30.24734427 Supplies for Library199-12-6399.00-001-8990003826762 N
52.12734427 Supplies for Library199-12-6399.00-001-8990003847092 N
6.47734427 Supplies for Library199-12-6399.00-001-8990003855245 N
19.41734427 Supplies for Library199-12-6399.00-001-8990003855249 N
323.98734427 Supplies for Library199-12-6399.00-001-8990003873305 N
32.86734685 SUPPLIES199-41-6395.00-750-8990004164866 N
29.57734685 SUPPLIES199-41-6395.00-750-8990004178264 N
994.60Totals for Check 107359
107360 131.1602-02-2018 REID, TUCKER 734893 HS BOYS/GIRLS BASKETBALL199-36-6219.01-001-891500OFFICIALS FEE N
107361 125.0002-02-2018 ROBERTS, CINDY 734929 Jan 27th Invitational865-11-6395.30-001-800000UIL JUDGE N
107362 75.0002-02-2018 SALAZAR, KALETH 734935 Jan 27th Invitational865-11-6395.30-001-800000UIL JUDGE N
107363 75.0002-02-2018 SALAZAR, KAREN VALE 734934 Jan 27th Invitational865-11-6395.30-001-800000UIL JUDGE N
107364 77.2502-02-2018 SPECTRUM CORPORATI 734898 SFB/BSB SCOREBOARD199-36-6249.01-001-8915003018081-IN N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 28
CheckDate EFT
107365 125.0002-02-2018 STIDHAM, MICHEAL ROS 734928 UIL Judging865-11-6395.30-001-800000UIL JUDGE N
107366 1,725.0002-02-2018 C STONE THERAPY SER 735007 JANUARY OT BILLING199-11-6216.00-104-823000JAN. OT BILLING N
107367 350.0002-02-2018 TATUM ISD - ATHLETICS 734863 HS BOYS TRACK199-36-6499.01-001-891500CHS ENTRY N
107368 1,000.0002-02-2018 UNIVERSITY OF HOUST 734914 Spring Bone Hill865-11-6395.63-001-800000K. DONES N
107369 500.0002-02-2018 UNIVERSITY OF HOUST 734913 Spring Roughrider865-11-6395.60-001-800000K. DONES N
107370 29.5002-02-2018 WAL-MART STORES INC 733428 CAMPUS SUPPLIES199-11-6395.00-041-81100001432 N
85.95733428 CAMPUS SUPPLIES199-11-6395.00-041-81100007026 N
67.91733428 CAMPUS SUPPLIES199-11-6395.00-041-81100003664 N
115.58734790 SUPPLIES199-11-6395.00-101-82300006306 N
39.40734912 3rd Math 3D Shapes199-11-6395.DH-101-83000005850 N
62.41734681 GT STUDENT SUPPLIES199-13-6395.00-101-82500001480 N
400.75Totals for Check 107370
107371 100.0002-02-2018 WALLER, KELSIE 734933 Jan 27th Invitational865-11-6395.30-001-800000UIL JUDGE N
107372 220.1602-02-2018 WHATABURGER #1007 734840 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
107373 100.0002-02-2018 WOODARD, BROOKE 734931 Jan 27th UIL Invitational865-11-6395.30-001-800000UIL JUDGE N
107374 250.0002-02-2018 ZAMARRON, ALAN 734918 UIL SOLO ACCOMPANIST199-36-6219.15-001-899400UIL N
107375 216.0002-05-2018 2 HOT CHICS CUSTOM S 734946 NHS Spirit Gear865-11-6395.32-001-8000001.23.18 N
107376 16.4702-05-2018 ACE HARDWARE OF EA 734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346234 N
26.98734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346236 N
44.71734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346291 N
15.02734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346417 N
11.96734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346434 N
1.62734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346470 N
13.06734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346480 N
10.06734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346514 N
22.68734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346731 N
14.34734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346734 N
15.11734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346735 N
2.87734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346781 N
1.44734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346806 N
14.97734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346812 N
7.20734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346815 N
79.53734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346898 N
16.19734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346909 N
11.95734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346910 N
15.15734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346963 N
11.86734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347045 N
13.58734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347050 N
9.49734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347104 N
97.85734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347190 N
27.00734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347255 N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 28
CheckDate EFT
28.99734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347268 N
25.63734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347323 N
9.00734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347342 N
7.20734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347359 N
.36734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347362 N
8.64734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347405 N
7.99734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347678 N
6.95734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347663 N
28.83734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347643 N
6.10734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347750 N
43.72734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347773 N
8.50734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347789 N
14.44734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347807 N
16.82734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347875 N
2.34734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050347887 N
.72734976 GLOVES,CONDUIT, PAINT199-51-6399.00-999-89900050346858 N
25.20734976 GLOVES,CONDUIT, PAINT199-52-6395.00-999-89900050346218 N
742.52Totals for Check 107376
107377 201.0002-05-2018 BLUE 360 MEDIA, LLC 735000 TRAFFIC LAW199-52-6398.00-999-899120INV5984 N
107378 99.8802-05-2018 CENTER GLASS & TINTI 734999 REPLACE DOOR GLASS199-34-6249.00-999-899000016191 N
107379 142.9002-05-2018 CENTER MOTOR COMP 734986 ARM & PIVOT199-34-6319.00-999-899000129533 N
107380 1,099.9002-05-2018 CENTER TIRE 734984 TIRES199-34-6311.01-999-8990000052137 N
12.50734984 TIRES199-34-6311.01-999-8990000051950 N
1,112.40Totals for Check 107380
107381 339.0002-05-2018 CHALK'S TRUCK PARTS 734997 WINDOW LATCHES, STOP SIGNS199-34-6319.00-999-899000743841/1 N
958.29734997 WINDOW LATCHES, STOP SIGNS199-34-6319.00-999-899000743357/1 N
1,297.29Totals for Check 107381
107382 5,990.0002-05-2018 CHEM-SERV INC 734994 GYM FLOOR REFINSIH199-51-6399.02-999-899000113678 N
107383 44.4702-05-2018 CINTAS CORPORATION 735001 RAGS199-34-6319.00-999-899000494244115 N
44.47735001 RAGS199-34-6319.00-999-899000494245343 N
88.94Totals for Check 107383
107384 104.5002-05-2018 CITIBANK 735018 CNA244-11-6395.73-001-82200003120049347605 N
104.50735018 CNA244-11-6395.73-001-82200003120049347607 N
104.50735018 CNA244-11-6395.73-001-82200003120049347608 N
104.50735018 CNA244-11-6395.73-001-82200003120049347612 N
104.50735018 CNA244-11-6395.73-001-82200003120049347618 N
104.50735018 CNA244-11-6395.73-001-82200003120049347620 N
104.50735018 CNA244-11-6395.73-001-82200003120049347621 N
104.50735018 CNA244-11-6395.73-001-82200003120049347622 N
104.50735018 CNA244-11-6395.73-001-82200003120049347626 N
104.50735018 CNA244-11-6395.73-001-82200003220068009910 N
1,045.00Totals for Check 107384
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 28
CheckDate EFT
107385 6,700.2502-05-2018 CITY OF CENTER 732006 WATER/SEWER/GARBAGE199-51-6255.00-999-899000M-0001 N
107386 255.8402-05-2018 COBURN SUPPLY COMP 734983 HANDLES, O RINGS REPAIR KIT199-51-6399.00-999-89900010824889 N
107387 234.8902-05-2018 COMDATA 732010 FUEL199-34-6311.34-999-899000XY749020418 N
107388 9.4702-05-2018 COVINGTON LUMBER C 734989 CEMENT, PVC, COMPRESS UNIO199-51-6399.00-999-89900050193378 N
43.23734989 CEMENT, PVC, COMPRESS UNIO199-51-6399.00-999-89900050193333 N
27.42734989 CEMENT, PVC, COMPRESS UNIO199-51-6399.00-999-89900050193271 N
73.58734989 CEMENT, PVC, COMPRESS UNIO199-51-6399.00-999-89900050193702 N
27.42734989 CEMENT, PVC, COMPRESS UNIO199-51-6399.00-999-89900050193271 N
181.12Totals for Check 107388
107389 120.0002-05-2018 DIBOLL JUNIOR HIGH 734920 ENTRY FEE 02082018199-36-6499.01-001-891500ENTRY FEE N
107390 98.0002-05-2018 DIBOLL JUNIOR HIGH 734921 TEAM MEALS 02082018199-36-6412.00-001-891500TEAM MEALS N
107391 57.0802-05-2018 EAST TEXAS POULTRY 734987 TRANSFORMER, LED BULBS199-51-6399.00-999-89900070213785 N
48.91734987 TRANSFORMER, LED BULBS199-51-6399.00-999-89900070213089 N
105.99Totals for Check 107391
107392 170.7002-05-2018 ELLIOTT ELECTRIC SUP 734998 LIGHTS, BREAKERS, BALLAST199-51-6399.00-999-89900001-07894-01 N
84.95734998 LIGHTS, BREAKERS, BALLAST199-51-6399.00-999-89900001-04683-01 N
450.00734998 LIGHTS, BREAKERS, BALLAST199-51-6399.00-999-89900001-07724-01 N
705.65Totals for Check 107392
107393 46.3302-05-2018 G T DISTRIBUTORS, INC 735002 PADDLE STYLE HOLDER199-52-6395.00-999-899000INV0644954 N
107394 79.7002-05-2018 GRAINGER 734996 VALVE REPAIR, CLOCKS199-51-6399.00-999-8990009673875671 N
155.80734996 VALVE REPAIR, CLOCKS199-51-6399.00-999-8990009673875663 N
235.50Totals for Check 107394
107395 83.5202-05-2018 HARDY'S MACHINE & W 734988 HOSE199-34-6319.00-999-899000188654 N
107396 275.0002-05-2018 JUST IN TIME 734982 PUMP OUT AEROBIC SYSTEM199-51-6399.00-999-8990001-75244 N
107397 150.0002-05-2018 KILGORE COLLEGE 734985 FIREARM INSTRUCT COURSE199-52-6398.00-999-89912030583 N
107398 125.0002-05-2018 McGOFF, JANE F. 734947 Jan 27th UIL Invitational865-11-6395.30-001-800000UIL JUDGE N
107399 125.0002-05-2018 McGOFF, WILLIAM 734950 Jan 27th UIL Invitational865-11-6395.30-001-800000UIL JUDGE N
107400 1,143.4702-05-2018 NACOGDOCHES SHEET 735003 A/C199-51-6299.BC-999-8990000000005606 N
95.00735003 A/C199-51-6299.BC-999-8990000000005487 N
11,192.37735003 A/C199-51-6299.BC-999-8990000000005251 N
12,430.84Totals for Check 107400
107401 394.3102-05-2018 OLMSTED-KIRK PAPER 734990 PAPER TOWELS, POP UPS, VAC199-51-6315.00-999-8990004008576 N
107402 7.6002-05-2018 TWIN STATE TRUCKS IN 734995 SEAL199-34-6319.00-999-8990001044081 N
107403 4,000.0002-05-2018 SANFORD & SONS INC 732021 GROUNDS MAINTENANCE199-51-6249.02-999-8990002289 N
107404 5,970.0002-05-2018 SHAWN DANLEY CONST 734991 CONCRETE199-51-6299.BC-999-8990000000895 N
107405 204.6902-05-2018 SNELL, LINDA 735028 Intercontinental Houston199-21-6411.00-999-830000TRAVEL N
107406 336.0002-05-2018 TEXAS MUNICIPAL POLI 734992 MEMBERSHIP199-52-6399.01-999-899000S. SPARKS N
336.00734992 MEMBERSHIP199-52-6399.01-999-89900012929/M. LOW N
336.00734992 MEMBERSHIP199-52-6399.01-999-8990006287/B.HADDOX N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 28
CheckDate EFT
336.00734992 MEMBERSHIP199-52-6399.01-999-899000142103/D. N
1,344.00Totals for Check 107406
107407 271.0402-05-2018 TOLEDO AUTOMOTIVE S 734980 SUPPLIES199-34-6319.00-999-899000579238 N
295.52734980 SUPPLIES199-34-6319.00-999-899000579290 N
21.28734980 SUPPLIES199-34-6319.00-999-899000577528 N
42.48734980 SUPPLIES199-34-6319.00-999-899000577541 N
209.62734980 SUPPLIES199-34-6319.00-999-899000577490 N
46.10734980 SUPPLIES199-34-6319.00-999-899000575962 N
256.02734980 SUPPLIES199-34-6319.00-999-899000578336 N
114.73734980 SUPPLIES199-34-6319.00-999-899000577958 N
224.15734980 SUPPLIES199-34-6319.00-999-899000578794 N
16.19734980 SUPPLIES199-34-6319.00-999-899000577951 N
17.27734980 SUPPLIES199-34-6319.00-999-899000578833 N
37.60734980 SUPPLIES199-34-6319.00-999-899000579018 N
42.48734980 SUPPLIES199-34-6319.00-999-899000579461 N
-501.76CREDIT MEMO199-34-6319.00-999-899000578592 N
191.76734915 SUPPLIES199-51-6399.00-999-899000552469 N
46.55734915 SUPPLIES199-51-6399.00-999-899000553475 N
8.58734915 SUPPLIES199-51-6399.00-999-899000556740 N
20.16734915 SUPPLIES199-51-6399.00-999-899000560086 N
107.97734915 SUPPLIES199-51-6399.00-999-899000566130 N
24.04734915 SUPPLIES199-51-6399.00-999-899000568562 N
9.05734915 SUPPLIES199-51-6399.00-999-899000571688 N
-.12CREDIT MEMO199-51-6399.00-999-899000559167 N
-16.98CREDIT MEMO199-51-6399.00-999-899000555268 N
-229.68CREDIT MEMO199-51-6399.00-999-899000564845 N
-292.87CREDIT MEMO199-51-6399.00-999-899000556009 N
961.18Totals for Check 107407
107408 110.3402-05-2018 TYLER TRUCK CENTER 734977 HOSE ASSY, TEMP SENSORS199-34-6319.00-999-899000PS520290533:01 N
96.01734977 HOSE ASSY, TEMP SENSORS199-34-6319.00-999-899000PS520290504:01 N
206.35Totals for Check 107408
107409 472.5002-05-2018 UNIVERSAL TIME EQUIP 734993 BELL199-11-6395.00-001-81100051608 N
107410 50.0002-05-2018 WAL-MART STORES INC 734793 PO Created by Req: 231336199-11-6395.00-001-82300007575 N
163.52734572 JAN CAMPUS SUPPLIES199-11-6395.00-002-83000000576 N
213.52Totals for Check 107410
107411 144.1902-09-2018 AMAZON CAPTIAL 735019 BOOK STUDY199-11-6395.00-101-8110001NYL-M1GF- N
144.21735019 BOOK STUDY199-11-6395.00-101-8230001NYL-M1GF- N
134.90734649 CHAP SUPPLIES199-36-6395.00-001-89955419LF-D319- N
152.89734649 CHAP SUPPLIES199-36-6395.00-001-89955419LF-D319- N
134.90734649 CHAP SUPPLIES199-36-6395.00-001-89955419RX-731F- N
176.28734926 TRASH RECEPTACLES FOR CIS199-51-6399.00-999-8990001KV4-LK4K-J16C N
219.99734899 PUMP199-51-6399.00-999-8990001KV4-LK4K- N
983.90734900 WATER FOUNTAINS199-51-6399.00-999-8990001DQP-CK6F- N
15.09734736 YEARBOOK ORDER/PINNIE865-11-6395.55-001-80000013J3-R3DG- N
2,106.35Totals for Check 107411
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 28
CheckDate EFT
107412 94.8302-09-2018 BRYANT, TIFFANY FEHE 735070 MILEAGE REIMBURSEMENT199-11-6411.00-041-823000MILEAGE N
107413 590.6502-09-2018 CAPITAL ONE, N. A. 735104 TEXTBOOKS199-11-6223.AP-001-8210003834 N
78.15735031 TASA Midwinter Conference199-41-6411.00-701-89900003010501093137 N
375.00735031 TASA Midwinter Conference199-41-6411.00-701-89900002962711591568 N
1,354.52735031 TASA Midwinter Conference199-41-6411.00-701-89900003217032788373 N
2,398.32Totals for Check 107413
107414 22.0002-09-2018 CDW-GOVERNMENT, IN 734887 Balance Due PO#731078199-53-6399.00-999-899120JXS4211 N
107415 3,666.5602-09-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640665-2 N
452.84732004 NATURAL GAS199-51-6258.00-999-8990002640676-9 N
86.31732004 NATURAL GAS199-51-6258.00-999-8990007254436-4 N
1,177.97732004 NATURAL GAS199-51-6258.00-999-8990008094187-5 N
249.07732004 NATURAL GAS199-51-6258.00-999-8990008248877-6 N
39.90732004 NATURAL GAS199-51-6258.00-999-8990009675390-0 N
301.37732004 NATURAL GAS199-51-6258.00-999-8990006401168262-8 N
5,974.02Totals for Check 107415
107416 48.0002-09-2018 CHICKEN EXPRESS - MA 734940 SOFTBALL199-36-6412.00-001-891500STUDENT N
107417 320.7602-09-2018 CISD - TRANSPORTATIO 734882 SAN MARCOS199-13-6399.DH-999-899000734882 N
232.00732523 HENDERSON199-36-6499.34-001-891500732523 N
234.00733588 HENDERSON199-36-6499.34-001-891500733588 N
234.00733589 HENDERSON199-36-6499.34-001-891500733589 N
248.00733846 WASKOM199-36-6499.34-001-891500733846 N
694.40733844 HENDERSON199-36-6499.34-041-899000733844 N
694.40733845 HENDERSON199-36-6499.34-041-899000733845 N
2,657.56Totals for Check 107417
107418 1,750.0002-09-2018 CLOUSE, AMY 735066 JANUARY BILLING-OT199-11-6216.00-101-823000JAN. BILLING N
450.00735066 JANUARY BILLING-OT199-11-6216.00-102-823000JAN. BILLING N
2,200.00Totals for Check 107418
107419 267.5002-09-2018 CONSOLIDATED COMM 732013 TELEPHONE SERVICES199-51-6256.00-999-899000936-598-1500/0 N
107420 300.0002-09-2018 CORRIGAN-CAMDEN 734843 MS BOYS TRACK199-36-6499.01-001-891500ENTRY FEE N
107421 498.2202-09-2018 CURTIS 1000 INC - SOUT 734317 2500 - #9 WINDOW ENVELOPES199-41-6395.00-750-8990005109172 N
107422 869.3702-09-2018 FIRMIN'S OFFICE CITY 734672 HS SUPPLIES199-11-6395.00-001-811000111536-0 N
107423 247.5002-09-2018 GANDY INK 734648 MINI CHEER CAMP SHIRTS865-11-6395.13-001-800000501019 N
835.20734826 BETA SHIRTS865-11-6395.16-041-800000501049 N
115.20734827 BETA SHIRTS865-11-6395.16-041-800000501143 N
1,197.90Totals for Check 107423
107424 47.9902-09-2018 GOINGS, CHARLES J. 735068 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000FINGERPR N
107425 525.0002-09-2018 GREEN, DAWN 735069 JAN. SCHOOL PSYCHOLOGY SER199-11-6216.00-001-823000JAN.'18 BILLING N
525.00735069 JAN. SCHOOL PSYCHOLOGY SER199-11-6216.00-041-823000JAN.'18 BILLING N
525.00735069 JAN. SCHOOL PSYCHOLOGY SER199-11-6216.00-101-823000JAN.'18 BILLING N
525.00735069 JAN. SCHOOL PSYCHOLOGY SER199-11-6216.00-102-823000JAN.'18 BILLING N
2,100.00Totals for Check 107425
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 28
CheckDate EFT
107426 132.0002-09-2018 HERSCHEL'S 734972 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N
180.00734941 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
312.00Totals for Check 107426
107427 314.6902-09-2018 HOCKENBERRY, JAMES 735033 Reimbursement199-41-6411.00-701-899000TRAVEL N
107428 350.0002-09-2018 HUDSON SOFTBALL BO 734603 SOFTBALL199-36-6499.01-001-891500ENTRY FEE N
107429 50.0002-09-2018 HUGHES FLORIST 735074 SCHOOL BOARD APPRECIATION199-61-6395.00-999-8990DC104999 N
50.00735074 SCHOOL BOARD APPRECIATION865-11-6395.05-001-800000104999 N
50.00735074 SCHOOL BOARD APPRECIATION865-11-6395.05-002-800000104999 N
50.00735074 SCHOOL BOARD APPRECIATION865-11-6395.05-041-800000104999 N
50.00735074 SCHOOL BOARD APPRECIATION865-11-6395.05-101-800000104999 N
50.00735074 SCHOOL BOARD APPRECIATION865-11-6395.05-102-800000104999 N
50.00735074 SCHOOL BOARD APPRECIATION865-11-6395.05-104-800000104999 N
350.00Totals for Check 107429
107430 532.0402-09-2018 HYATT PLACE AUSTIN/D 734975 TCASE-HOTEL STAY199-21-6411.00-999-823000HOTEL STAY N
107431 1,300.0002-09-2018 IMAGE MAKER 4U, 733644 RIDER OF THE WEEK PHOTO BO199-11-6395.00-001-81100079288 N
107432 337.5002-09-2018 KARCZEWSKI | BRADSH 735119 LEGAL SERVICES199-41-6211.00-702-89900010645 N
107433 919.7502-09-2018 LAKESHORE LEARNING 734656 CLASSROOM SUPPLIES878-11-6399.00-104-8110002658380118 N
107434 100.0002-09-2018 LAWRENCE, BRITTANY 734932 Jan 27th Invitational865-11-6395.30-001-800000UIL JUDGING N
107435 205.0002-09-2018 LEGAL DIGEST 735091 2018 SPRING CONFERENCE SPE199-21-6411.00-999-823000SM8982 N
107436 260.0002-09-2018 MASTER AUDIO VISUAL 734647 Replacement199-11-6395.00-101-81100020088 N
260.00734491 Replacement199-11-6395.00-101-81100020087 N
520.00Totals for Check 107436
107437 150.0002-09-2018 MCSWAIN, JESSICA L 734650 CHAP PINK OUT ROUTINES/MINI199-36-6395.00-001-899554PINK OUT N
107438 85.0002-09-2018 MOONEY'S EMPORIUM 734939 NEW TEACHER HOSPITALITY865-11-6395.05-101-800000RIDERS SHIRTS N
107439 125.0002-09-2018 NACOGDOCHES HIGH S 734952 HS TENNIS199-36-6499.01-001-891500ENTRY FEE N
107440 125.0002-09-2018 NACOGDOCHES HIGH S 734951 HS TENNIS199-36-6499.01-001-891500JV TENNIS N
107441 400.0002-09-2018 NEWTON ISD - ATHLETI 734844 MS GIRLS/BOYS TRACK199-36-6499.01-001-891500ENTRY FEE N
107442 1,000.0002-09-2018 PSAT/NMSQT 733014 PSAT TESTS199-31-6334.AP-001-821000381866566A N
2,132.00733014 PSAT TESTS199-31-6334.AP-001-899000381866566A N
3,132.00Totals for Check 107442
107443 62.2902-09-2018 QUILL CORPORATION 734613 OFFICE SUPPLIES199-33-6395.00-104-8990004159990 N
164.02734387 SUPPLIES199-41-6395.00-750-8990003757889 N
52.69735072 Replacement of defective items199-53-6399.00-999-8991203535625 N
51.49734613 OFFICE SUPPLIES865-11-6395.05-104-8000004163037 N
282.03734613 OFFICE SUPPLIES865-11-6395.05-104-8000004165062 N
612.52Totals for Check 107443
107444 9,973.1102-09-2018 R & D DISTRIBUTING LT 732022 GASOLINE/DIESEL199-34-6311.34-999-899000218536 N
107445 75.0002-09-2018 SALAZAR, KALETH 734720 JUDGE/UIL INV. CHIRENO 1/13/18865-11-6395.30-001-800000UIL JUDGE N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 28
CheckDate EFT
107446 75.0002-09-2018 SALAZAR, KAREN VALE 734719 JUDGE/UIL INV. CHIRENO 1/13/18865-11-6395.30-001-800000UIL JUDGE N
107447 1,303.0002-09-2018 SANFORD & SONS INC 735107 GROUNDS MAINTENANCE199-51-6249.02-999-8990002216 N
2,180.00735107 GROUNDS MAINTENANCE199-51-6249.02-999-8990002316 N
3,483.00Totals for Check 107447
107448 3,136.6502-09-2018 SCHOLASTIC INC 734510 Books-PF Grant211-11-6329.PF-101-83000016448393 N
107449 403.5002-09-2018 SELERIX SYSTEMS, INC. 735065 ACA SERVICES199-41-6219.02-750-89900018-11660 N
107450 74.3402-09-2018 SNELL, LINDA 735101 Reimbursement199-21-6411.00-999-830000MILEAGE N
107451 11,862.7502-09-2018 SOUTHLAND FENCE CO. 735113 FENCING199-51-6299.BC-999-89900017199 N
107452 186.0302-09-2018 STANDARD COFFEE SE 732024 COFFEE SUPPLIES199-34-6319.00-999-899000180376751005 N
38.75732024 COFFEE SUPPLIES199-41-6395.00-750-899000180376751005 N
224.78Totals for Check 107452
107453 961.1302-09-2018 STAPLES ADVANTAGE 734761 Instructional supplies199-11-6395.DH-102-8110003366665136 N
86.10734761 Instructional supplies199-11-6395.DH-102-8300003366665136 N
99.90734761 Instructional supplies199-11-6395.DH-102-8300003366665137 N
29.70734761 Instructional supplies199-11-6395.DH-102-8300003366665138 N
174.93734761 Instructional supplies199-11-6395.DH-102-8300003367753176 N
10.70734834 Johnny Can Spell199-11-6395.DH-104-8300003367753179 N
1,362.46Totals for Check 107453
107454 48.0002-09-2018 TATUM MUSIC COMPAN 732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400256870 N
45.00732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400257408 N
8.96734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L255625 N
60.76734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L256795 N
162.72Totals for Check 107454
107455 354.0002-09-2018 TEPSA 734846 TEPSA SUMMER CONFERENCE199-23-6395.00-102-899000200015839 N
107456 1,014.1702-09-2018 TEXAS DOCUMENT SOL 732352 HS COPIER RENTAL - COPIES199-11-6269.00-001-811000INV507863 N
41.80732351 COPIER RENTAL - COPIES199-11-6269.00-002-830000INV508457 N
1,045.29732225 COPIER RENTAL - COPIES199-11-6269.00-101-811000INV507865 N
274.25732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV507864 N
28.83732217 SHARP COPIER-COPIES COLOR/199-36-6219.01-001-891500INV506964 N
257.06732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV507864 N
2,661.40Totals for Check 107456
107457 104.0002-09-2018 THE MASTER TEACHER, 734800 PROFESSIONAL SUBSCRIPTION199-23-6395.00-101-899000116758044 N
107458 150.0002-09-2018 TRIBE TENNIS 734583 HS TENNIS199-36-6499.01-001-891500ENTRY FEE N
107459 74.6602-09-2018 WAL-MART STORES INC 735024 CURRICULUM SUPPLIES199-11-6395.00-101-82300002371 N
75.68734832 KINDERGARTEN199-11-6395.00-104-81100004871 N
54.85734599 8th grade SS notebooks199-11-6395.DH-041-83000006071 N
191.04732976 CATERING SUPPLIES240-35-6341.90-001-89900002336 N
38.78732054 CATERING240-35-6341.90-001-89900002152 N
85.91732054 CATERING240-35-6341.90-001-89900006951 N
495.14734497 STUDENT INCENTIVES865-11-6395.05-101-80000007450 N
86.94734588 MISC. SUPPLIES865-11-6395.05-102-80000009465 N
88.07734588 MISC. SUPPLIES865-11-6395.05-102-80000002960 N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 28
CheckDate EFT
44.15734588 MISC. SUPPLIES865-11-6395.05-102-80000003907 N
69.38734588 MISC. SUPPLIES865-11-6395.05-102-80000000029 N
5.04734550 OFFICE SUPPLIES865-11-6395.05-104-80000000109 N
193.37734550 OFFICE SUPPLIES865-11-6395.05-104-80000003654 N
1,503.01Totals for Check 107459
107460 100.0002-09-2018 WALLER, KELSIE 734716 JUDGE/ UIL INV. CHIRENO 1/13865-11-6395.30-001-800000UIL JUDGE N
107461 100.0002-09-2018 WATSON FLORIST 734547 FUNERAL SPRAY865-11-6395.49-001-800000092649 N
107462 1,719.0002-09-2018 WILF & HENDERSON PC 732181 AUDIT FY 8/31/2017199-41-6212.00-750-89900029064 N
107463 100.0002-09-2018 WOODARD, BROOKE 734717 JUDGE/UIL INV. CHIRENO 1/13/18865-11-6395.30-001-800000UIL JUDGE N
107464 140.0002-12-2018 AAUW INC 735100 CAREER WORKSHOP199-11-6499.34-041-811000WORKSHOP N
107465 37.7002-12-2018 AMAZON CAPTIAL 734883 SUPPLIES199-51-6399.00-999-8990001C4L-GQF7- N
140.57734962 FAUCET199-51-6399.00-999-8990001KV4-LK4K- N
66.40735081 SENIOR SUPPLIES865-11-6395.49-001-80000017Q6-7LCQ- N
244.67Totals for Check 107465
107466 1,560.0002-12-2018 BALFOUR 733643 FALL LETTERJACKET ORDER199-36-6497.00-001-8915000934290001 N
107467 175.9402-12-2018 BOWMAN, BARRON (BA 734942 USA FOOTBALL CONFERENCE199-36-6411.00-001-891500HOTEL STAY N
107468 152.0002-12-2018 BOYD, SCOTT D. 735079 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107469 86.9002-12-2018 CARLEX 735022 Spanish199-11-6395.00-001-811000265949A N
107470 230.0402-12-2018 CISD - TRANSPORTATIO 734859 ROSENBERG199-11-6411.71-001-822000734859 N
274.00733591 RUSK199-36-6499.34-001-891500733591 N
73.98734780 RUSK199-36-6499.34-001-891500734780 N
314.00734657 JACKSONVILLE199-36-6499.34-001-891500734657 N
73.44734779 RUSK199-36-6499.34-001-891500734779 N
186.00735036 NAC199-36-6499.34-001-891500735036 N
75.60734828 HENDERSON199-36-6499.34-001-899000734828 N
1,227.06Totals for Check 107470
107471 469.0002-12-2018 CITIBANK 734801 BETA CONVENTION865-11-6395.16-041-80000003820003733449 N
107472 740.0002-12-2018 EF EDUCATIONAL TOUR 735089 ROME PAYMENTS865-11-6395.EC-001-800000TOUR#1962613T N
107473 127.0002-12-2018 GYGI, GUSTAV SEBASTI 735078 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107474 140.0002-12-2018 HENDERSON HIGH SCH 735086 HENDERSON INV. ENTRY FEES865-11-6395.30-001-800000UIL ENTRY N
107475 69.7602-12-2018 HENSON, JAKE 735020 MILEAGE REINBURSMENT199-23-6411.00-041-899000MILEAGE N
107476 78.0002-12-2018 HUDSON SOFTBALL BO 735098 SOFTBALL199-36-6412.00-001-891500TEAM MEALS N
107477 85.7802-12-2018 HUDSPETH, SHELLY 735115 TRAVEL EXPENSES199-33-6411.00-041-899000MILEAGE N
107478 362.9502-12-2018 HUGHES, INEZ R. 735005 REIMBURSEMENT TASA CONF1/2199-11-6398.00-104-811120TRAVEL N
107479 350.0002-12-2018 JACKSONVILLE ISD - HI 735106 GOLF199-36-6412.00-001-891500ENTRY FEE N
107480 1,099.9802-12-2018 LA QUINTA INN - TEMPL 735087 MOORE/6 ROOMS 2/14-2/17/18865-11-6395.30-001-800000HOTEL STAY N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 28
CheckDate EFT
107481 100.0002-12-2018 LAWRENCE, BRITTANY 735083 JUDGE/UIL INV. BUFFALO 1/20/18865-11-6395.30-001-800000UIL JUDGE N
107482 60,785.0002-12-2018 LONGHORN BUS SALES 734350 BUS199-34-6631.SE-999-82300018-2656 N
107483 130.0002-12-2018 MAH, BOPLEH 735080 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107484 480.0002-12-2018 MAUD ATHLETICS 735122 POWERLIFTING199-36-6249.01-001-891500ENTRY FEE N
107485 72.0002-12-2018 MAUD ATHLETICS 735123 POWERLIFTING199-36-6412.00-001-891500TEAM MEALS N
107486 281.3802-12-2018 MCDONALD'S - LONGVIE 735077 BOYS SOCCER199-36-6412.00-001-891500TEAM MEALS N
107487 480.0002-12-2018 MOORE, DOUG 735082 NSDA DISTRICT TOURN/STU. ME865-11-6395.30-001-800000STUDENT N
107488 225.1302-12-2018 QUILL CORPORATION 734967 SPED SUPPLIES199-11-6395.00-101-8230004511723 N
225.14734967 SPED SUPPLIES199-11-6395.00-102-8230004511723 N
205.64734967 SPED SUPPLIES199-11-6395.00-104-8230004511723 N
14.26734967 SPED SUPPLIES199-11-6395.00-104-8230004510353 N
670.17Totals for Check 107488
107489 4,800.0002-12-2018 REGION 4 ESC 735124 Johanna Ruiz-Siso255-13-6219.00-999-8300009746070943 N
107490 5,180.7002-12-2018 REGION VII ESC 735125 G/T199-13-6239.00-999-821000070752 N
1,190.00735125 ADMINISTRATIVE LEADERSHIP C199-13-6239.00-999-899000070752 N
3,887.10735125 DMAC/DIGITAL LEARNING BASIC199-13-6239.00-999-899000070752 N
796.25735125 PERSONNEL COOPERATIVE199-13-6239.00-999-899000070752 N
210.00735125 SUPERINTENDENT ACADEMY199-13-6239.00-999-899000070752 N
87.50735125 SPECIAL EDUCATION LEGAL CO199-21-6219.00-999-823000070752 N
560.00735125 GUIDANCE AND COUNSELING CO211-13-6239.00-999-830000070752 N
490.00735125 ONLINE INTERNET SAFETY211-13-6239.00-999-830000070752 N
4,959.50735125 TEKS RESOURCES SYSTEM211-13-6239.00-999-830000070752 N
5,689.99735125 TITLE I PART A COMP. SERV.211-13-6239.00-999-830000070752 N
3,017.00735125 TITLE III BILINGUAL/ESL263-13-6239.00-999-825000070752 N
26,068.04Totals for Check 107490
107491 220.0002-12-2018 SUBWAY-MADISONVILL 735075 MS BOYS BASKETBALL199-36-6412.00-001-891500TEAM MEALS N
107492 19.5002-12-2018 T & G MEDICAL BILLING, 735114 JAN. SHARS REIMBURSEMENT199-11-6216.00-001-823000JAN.'18 SHARS N
19.50735114 JAN. SHARS REIMBURSEMENT199-11-6216.00-041-823000JAN.'18 SHARS N
19.50735114 JAN. SHARS REIMBURSEMENT199-11-6216.00-101-823000JAN.'18 SHARS N
19.51735114 JAN. SHARS REIMBURSEMENT199-11-6216.00-102-823000JAN.'18 SHARS N
19.51735114 JAN. SHARS REIMBURSEMENT199-11-6216.00-104-823000JAN.'18 SHARS N
97.52Totals for Check 107492
107493 64.2602-12-2018 T. SCHUSTER 735094 BASEBALL199-36-6412.00-001-891500STUDENT N
107494 5,246.2002-12-2018 TEXAS ASSN OF SCHOO 735129 2018 TASB MEMBERSHIP FEE199-41-6499.02-702-899000534800 N
107495 227.9602-12-2018 TEJAS 735004 Food recovery program865-11-6395.FD-001-800000977917 N
107496 520.0002-12-2018 THE YELLOW ROSE DIS 735088 NSDA DISTRICT TOURN. ENTRY F865-11-6395.30-001-800000NSDA ENTRY N
107497 150.0002-12-2018 WALLER, KELSIE 734715 JUDGE/UIL INV. VAN HS 1/5-1/6865-11-6395.30-001-800000UIL JUDGING N
100.00735085 JUDGE/UIL INV. BUFFALO 1/20/18865-11-6395.30-001-800000UIL JUDGE N
250.00Totals for Check 107497
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 28
CheckDate EFT
107498 100.0002-12-2018 WOODARD, BROOKE 735084 JUDGE/UIL INV. BUFFALO 1/20/18865-11-6395.30-001-800000UIL JUDGE N
107499 227.5002-14-2018 CENTER FLORAL 734262 PLANTS/ BALLOONS199-11-6395.00-002-8300001232 N
48.00734262 PLANTS/ BALLOONS199-11-6395.00-002-8300001241 N
275.50Totals for Check 107499
107500 396.0002-14-2018 CISD - TRANSPORTATIO 733594 TATUM199-36-6499.34-001-891500733594 N
214.00733856 ELYSIAN FIELDS199-36-6499.34-001-891500733856 N
290.00734452 DIBOLL199-36-6499.34-001-891500734452 N
384.00734659 KILGORE199-36-6499.34-001-891500734659 N
76.68734802 DIBOLL199-36-6499.34-001-891500734802 N
76.14734803 DIBOLL199-36-6499.34-001-891500734803 N
300.00734831 DIBOLL199-36-6499.34-001-891500734831 N
114.00735037 GARRISON199-36-6499.34-001-891500735037 N
106.00732332 SAN AUGUSTINE199-36-6499.34-001-899000732332 N
53.46732334 TATUM199-36-6499.34-001-899000732334 N
95.58734422 CHAPEL HILL199-36-6499.34-001-899400734422 N
245.16734326 GRAPEVINE865-11-6395.16-041-800000734326 N
2,351.02Totals for Check 107500
107501 698.6002-14-2018 GILLIAM, BRENDA Ph.D. 735143 JAN./FEB. FIE'S AND MILEAGE224-11-6216.00-101-823000100040 N
698.60735143 JAN./FEB. FIE'S AND MILEAGE224-11-6216.00-102-823000100040 N
1,397.20Totals for Check 107501
107502 170.0002-14-2018 HOUGHTON MIFFLIN HA 735021 LANGUAGE SURVEY199-31-6334.00-001-823000953613289 N
16.00735021 LANGUAGE SURVEY199-31-6334.00-041-823000953613289 N
132.00735021 LANGUAGE SURVEY199-31-6334.00-101-823000953613289 N
163.00735021 LANGUAGE SURVEY199-31-6334.00-102-823000953613289 N
144.79735021 LANGUAGE SURVEY199-31-6334.00-104-823000953613289 N
625.79Totals for Check 107502
107503 132.0002-14-2018 JOHNSEN'S WHOLESAL 732942 SUPPLES199-11-6395.71-001-8220000001024281 N
346.00734515 SUPPLIES865-11-6395.10-001-8000000001014331 N
478.00Totals for Check 107503
107504 218.5602-14-2018 KONICA MINOTLA BUSIN 733854 COPIER RENTAL199-21-6269.00-999-823000249993384 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000249993388 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000249993391 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000249993527 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000249993808 N
99.05732227 MONTHLY COPIES199-21-6269.00-999-823000249875923 N
4.16732227 MONTHLY COPIES199-21-6269.00-999-823000249875580 N
5.80732227 MONTHLY COPIES199-21-6269.00-999-823000249875670 N
27.46732227 MONTHLY COPIES199-21-6269.00-999-823000249876107 N
14.85732227 MONTHLY COPIES199-21-6269.00-999-823000249876105 N
218.56733854 COPIER RENTAL199-31-6269.00-001-823000249993708 N
22.28732228 MONTHLY COPIES199-31-6269.00-001-823000249875868 N
59.98733854 COPIER RENTAL199-31-6269.00-041-823000249993809 N
59.98733854 COPIER RENTAL199-31-6269.00-041-823000249993613 N
16.72732229 MONTHLY COPIES199-31-6269.00-041-823000249876108 N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 28
CheckDate EFT
21.22732229 MONTHLY COPIES199-31-6269.00-041-823000249875930 N
1,008.54Totals for Check 107504
107505 60.6302-14-2018 McDONALD'S - FLINT 735121 HS TENNIS199-36-6412.00-001-891500TEAM MEALS N
107506 965.5802-14-2018 PEARSON EDUCATION 734509 3rd Grade STAAR410-11-6398.00-101-8110004025384429 N
107507 34,999.0002-14-2018 PRODUCTIVE SOLUTION 734245 Projectors Replacement/Upgrade878-11-6395.00-001-811000180212CNISD N
107508 18.3502-14-2018 QUILL CORPORATION 735025 ESL Classroom Supplies199-11-6395.DH-101-8250004601988 N
63.06735025 ESL Classroom Supplies199-11-6395.DH-101-8250004602267 N
157.34735026 TONER199-31-6395.00-102-8230004550338 N
141.48735026 TONER199-31-6395.00-102-8230004589094 N
12.45735073 HAND SANITIZER199-41-6395.00-750-8990004590222 N
392.68Totals for Check 107508
107509 75.0002-14-2018 REGION VII ESC 734597 REGION 7 WORKSHOP #063383199-21-6411.00-999-823000SESSION#06338 N
107510 58,970.1202-14-2018 SOUTHWEST FOODSER 732046 NUTRITIONAL SERVICES240-35-6299.00-999-89900016207 N
107511 160.0002-14-2018 SPIRIT EVENT COORDIN 735035 DANCE TEAM JUDGES865-11-6395.17-041-800000406383 N
107512 6,500.0002-14-2018 SYMMETRY TURF INSTA 734149 TRACK RESTRIPING199-36-6639.00-999-89900011245 N
107513 7,720.0002-14-2018 TATUM MUSIC COMPAN 734835 PERCUSSION EQUIPMENT199-11-6399.15-001-811400APPROVAL#258 N
107514 43.0402-14-2018 WAL-MART STORES INC 734966 SPED SUPPLIES199-21-6395.00-999-82300005917 N
29.42734629 SUPPLIES199-61-6395.00-999-8990DC06507 N
189.75734629 SUPPLIES199-61-6395.00-999-8990DC02197 N
234.84734629 SUPPLIES199-61-6395.00-999-8990DC08158 N
497.05Totals for Check 107514
107515 700.0002-14-2018 WELLS FARGO BANK 533888 PAYING AGENT & CP FILING FEE514-71-6599.00-999-8990001533888 N
107516 27.1202-21-2018 AMAZON CAPTIAL 735023 Math/Sci Supplis199-11-6395.DH-001-8110001T91-NCJG- N
102.88735023 Math/Sci Supplis199-11-6395.DH-001-8110001KX4-W3DN- N
199.10735023 Math/Sci Supplis199-11-6395.DH-001-8300001KX4-W3DN- N
329.10Totals for Check 107516
107517 3,290.5602-21-2018 AT&T - INTERNET 732002 INTERNET SERVICES199-51-6259.IN-999-8991206609289300 N
107518 693.0002-21-2018 ATHLETIC SUPPLY 733684 SOFTBALL199-36-6399.07-001-891500155570 N
362.00735093 HS BOYS BASKETBALL865-11-6395.08-001-800000155483 N
1,055.00Totals for Check 107518
107519 850.0002-21-2018 BONEHILL FOUNDATION 735205 Returned funds865-11-6395.63-001-800000J. GADDIS N
107520 78.5902-21-2018 BOWMAN, BARRON (BA 735160 THSCA LEADERSHIP SUMMIT199-36-6411.00-001-891500TRAVEL N
403.30735160 THSCA LEADERSHIP SUMMIT199-36-6499.34-001-891500TRAVEL N
481.89Totals for Check 107520
107521 108.1202-21-2018 BRADLEY, CAROL 735195 GIRLS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107522 15,000.0002-21-2018 CATHERINE PINKSTON 735207 Unused funds865-11-6395.60-001-800000RETURNED N
500.00735204 Returned funds865-11-6395.60-001-800000J. GADDIS N
500.00735204 Returned funds865-11-6395.60-001-800000D. STANFORD N
500.00735204 Returned funds865-11-6395.60-001-800000A. OWENS N
500.00735204 Returned funds865-11-6395.60-001-800000A. HUERTA N
17,000.00Totals for Check 107522
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 28
CheckDate EFT
107523 470.2402-21-2018 CDW-GOVERNMENT, IN 734890 Replace broken unit199-11-6395.00-101-811000LQW5182 N
107524 285.0002-21-2018 CENTRAL ISD - ATHLETI 735183 BASEBALL199-36-6499.01-001-891500ENTRY FEE N
107525 90.9502-21-2018 CHANNING BETE COMP 735151 Material to teach BLS199-41-6411.00-701-89900053475568 N
107526 70.8702-21-2018 CHICK FIL-A - LONGVIE 735161 HS TENNIS199-36-6412.00-001-891500STUDENT N
107527 70.0002-21-2018 COOPER, JOSEPH 735188 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107528 180.0002-21-2018 CORRIGAN-CAMDEN 735175 HS GIRLS TRACK199-36-6412.00-001-891500TEAM MEALS N
-180.0002-22-2018 CORRIGAN-CAMDEN 735175 EVENT CANCELLED199-36-6412.00-001-891500TEAM MEALS N
.00Totals for Check 107528
107529 150.0002-21-2018 CORRIGAN-CAMDEN 735174 HS GIRLS TRACK199-36-6499.01-001-891500ENTRY FEE N
-150.0002-22-2018 CORRIGAN-CAMDEN 735174 EVENT CANCELLED199-36-6499.01-001-891500ENTRY FEE N
.00Totals for Check 107529
107530 350.0002-21-2018 DIBOLL JACK BACKERS 735225 GOLF199-36-6499.01-001-891500ENTRY FEE N
107531 1,167.9202-21-2018 DRURY INN & SUITES 733535 HS GIRLS BASKETBALL199-36-6499.00-001-891500HOTEL STAY N
107532 124.6002-21-2018 EDWARDS, ELZIE 735168 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107533 65.0002-21-2018 ELYSIAN FIELDS CROSS 735142 SOFTBALL199-36-6412.00-001-891500TEAM MEALS N
107534 4,300.0002-21-2018 EZTASK.COM INC 735067 ADA Compliance Audit/Mgmt199-53-6399.00-999-899000ADA N
107535 100.8002-21-2018 GANDY INK 733701 GOOGLE SQUAD T-SHIRTS865-41-6395.03-999-800000502541 N
107536 239.2002-21-2018 HARRIS, TYRONE 735166 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107537 119.2002-21-2018 HOPKINS, EDDIE 735189 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107538 131.9202-21-2018 HORTON, NORRELL 735187 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
181.16735164 MS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
313.08Totals for Check 107538
107539 400.0002-21-2018 KHS BASEBALL BOOSTE 735182 BASEBALL199-36-6499.01-001-891500ENTRY FEE N
107540 185.8002-21-2018 KONICA MINOLTA 732570 CTE - COPIER LEASE199-11-6398.73-001-82212058025015 N
107541 591.7102-21-2018 MAGNUSON HOTEL - CO 734733 REGIONAL BASKETBALL TOURNA199-36-6499.00-001-891500HOTEL STAY N
107542 276.7602-21-2018 MARRIOTT - LITTLE ROC 735196 COACHES STAFF DEVELOPMENT199-36-6411.00-001-891500CONF#98363051 N
107543 2,879.4802-21-2018 NITEL INC 732012 TELEPHONE199-51-6256.00-999-899000213476 N
107544 330.0002-21-2018 PINE TREE PIRATE BAS 735181 BASEBALL199-36-6499.01-001-891500ENTRY FEE N
107545 14,584.0002-21-2018 QUALITY STAGE 733015 CURTAINS199-11-6649.00-001-811000CHS STAGE N
107546 833.7502-21-2018 QUILL CORPORATION 734548 FURNITURE SUPPLIES199-11-6397.FR-102-8110004449754 N
212.51734956 SUPPLIES199-41-6395.00-750-8990004472240 N
61.12734956 SUPPLIES199-41-6395.00-750-8990004476438 N
194.81734956 SUPPLIES199-41-6411.00-701-8990004472240 N
1,302.19Totals for Check 107546
107547 86.2502-21-2018 STAPLES ADVANTAGE 735092 Math Intervention Jounals199-11-6395.DH-041-8300003368567453 N
107548 2,770.2902-21-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000962-516-764-0-7 N
441.44732009 ELECTRICITY199-51-6257.00-999-899000963-526-864-0-4 N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 28
CheckDate EFT
343.74732009 ELECTRICITY199-51-6257.00-999-899000964-467-864-0-0 N
38.07732009 ELECTRICITY199-51-6257.00-999-899000965-150-179-0-1 N
224.08732009 ELECTRICITY199-51-6257.00-999-899000965-155-764-0-1 N
34.16732009 ELECTRICITY199-51-6257.00-999-899000965-616-764-0-2 N
679.44732009 ELECTRICITY199-51-6257.00-999-899000965-835-764-0-8 N
259.43732009 ELECTRICITY199-51-6257.00-999-899000966-196-864-0-3 N
334.52732009 ELECTRICITY199-51-6257.00-999-899000967-075-864-0-8 N
1,029.19732009 ELECTRICITY199-51-6257.00-999-899000967-218-008-0-1 N
520.85732009 ELECTRICITY199-51-6257.00-999-899000967-696-076-0-5 N
655.20732009 ELECTRICITY199-51-6257.00-999-899000967-704-020-0-4 N
31.86732009 ELECTRICITY199-51-6257.00-999-899000968-162-885-0-8 N
13.68732009 ELECTRICITY199-51-6257.00-999-899000968-218-764-0-4 N
5,521.66732009 ELECTRICITY199-51-6257.00-999-899000968-346-764-0-3 N
56.46732009 ELECTRICITY199-51-6257.00-999-899000969-074-125-0-4 N
20.10732009 ELECTRICITY199-51-6257.00-999-899000969-723-253-0-0 N
12,974.17Totals for Check 107548
107549 90.0002-21-2018 TABC 735191 BASKETBALL CLINIC199-36-6411.00-001-891500H. HARRISION N
90.00735191 BASKETBALL CLINIC199-36-6411.00-001-891500A. MUNOZ N
180.00Totals for Check 107549
107550 3.3702-21-2018 TEXAS DEPT OF INFOR 732014 TELEPHONE SERVICES199-51-6256.00-999-89900018011473N N
107551 15.0002-21-2018 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2018011369 N
107552 1,159.3202-21-2018 TEXAS DOCUMENT SOL 732571 CMS - COPIER RENTAL - COPIES199-11-6269.00-041-811000INV510541 N
7.91732298 COPIER RENTAL - COPIES199-51-6269.01-999-899000INV510144 N
1,167.23Totals for Check 107552
107553 1,020.0002-21-2018 TEXAS DOCUMENT SOL 732568 CMS - COPIER RENTAL199-11-6269.00-041-81100058036119 N
190.00732569 MAINTENANCE - COPIER RENTAL199-51-6269.01-999-89900058038367 N
1,210.00Totals for Check 107553
107554 865.0002-21-2018 THOMPSON CONSULTIN 734973 Replacement/Replenishment199-11-6395.73-001-8220001046 N
209.30734969 Replace missing adapters199-53-6399.00-999-8991201045 N
1,074.30Totals for Check 107554
107555 15.7602-21-2018 WAL-MART STORES INC 735156 1st 3D Shapes Math199-11-6395.00-101-81100009496 N
492.00735076 Math/Sci supplies199-11-6395.DH-001-81100009098 N
103.16735076 Math/Sci supplies199-11-6395.DH-001-83000009098 N
50.04734193 HS ATHLETICS199-36-6412.00-001-89150009510 N
660.96Totals for Check 107555
107556 96.7202-21-2018 WHATABURGER #1007 735194 GIRLS SOCCER199-36-6412.00-001-8915001156 N
107557 97.1502-21-2018 WHATABURGER - TIMPS 735159 BASEBALL199-36-6412.00-001-8915001162 N
107558 6.9802-23-2018 AMAZON CAPTIAL 735090 REMOTE199-34-6319.00-999-8990001CPF-PKNK- N
107559 49.8002-23-2018 ANGLIN RESTAURANT D 735241 SOFTBALL199-36-6412.00-001-891500STUDENT N
107560 771.0002-23-2018 ATHLETIC SUPPLY 734103 HS BOYS TRACK199-36-6399.04-001-891500155660 N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 28
CheckDate EFT
107561 218.2202-23-2018 BIMBO BAKERIES USA 735213 BREAD240-35-6341.90-001-89900084021140189 N
218.22735212 BREAD240-35-6341.90-001-89900084021140120 N
125.79735213 BREAD240-35-6341.90-101-89900084021140187 N
81.96735212 BREAD240-35-6341.90-101-89900084021140118 N
144.93735213 BREAD240-35-6341.90-102-89900084021140192 N
180.63735212 BREAD240-35-6341.90-102-89900084021140123 N
327.06735212 BREAD240-35-6341.90-104-89900084021140119 N
1,296.81Totals for Check 107561
107562 471.9902-23-2018 BORDEN DAIRY COMPA 735211 MILK240-35-6341.90-001-899000316707253 N
398.73735209 MILK240-35-6341.90-001-899000315704873 N
240.34735208 MILK240-35-6341.90-001-899000315074898 N
92.31735282 MILK240-35-6341.90-001-899000308440262 N
618.50735211 MILK240-35-6341.90-101-899000316707252 N
410.90735210 MILK240-35-6341.90-101-899000316245381 N
647.97735209 MILK240-35-6341.90-101-899000315704872 N
390.26735208 MILK240-35-6341.90-101-899000315074896 N
322.79735282 MILK240-35-6341.90-101-899000308440261 N
574.71735211 MILK240-35-6341.90-102-899000316707256 N
352.38735210 MILK240-35-6341.90-102-899000316245385 N
486.72735209 MILK240-35-6341.90-102-899000315704871 N
300.36735208 MILK240-35-6341.90-102-899000315074901 N
323.01735282 MILK240-35-6341.90-102-899000308440265 N
668.67735211 MILK240-35-6341.90-104-899000316707254 N
353.22735210 MILK240-35-6341.90-104-899000316245383 N
638.00735209 MILK240-35-6341.90-104-899000315704874 N
287.34735208 MILK240-35-6341.90-104-899000315074899 N
323.76735282 MILK240-35-6341.90-104-899000308440263 N
-268.32CREDIT MEMO240-35-6341.90-104-899000295627669 N
7,633.64Totals for Check 107562
107563 35.0002-23-2018 BOWMAN STEPHANIE 735248 POWERLIFTING199-36-6412.00-001-891500TEAM MEALS N
520.00735270 HS BOYS BASKETBALL199-36-6499.00-001-891500STUDENT N
555.00Totals for Check 107563
107564 134.0702-23-2018 BRESSMAN, BRENDA 735235 Dyslexia Training199-13-6411.DX-999-830000MILEAGE N
107565 35.9802-23-2018 BROOKSHIRE BROTHER 735027 CAKE FOR SHOWER865-11-6395.05-102-800000119851 N
107566 467.5902-23-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002689440-2 N
2,160.33732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N
100.92732004 NATURAL GAS199-51-6258.00-999-8990008385125-3 N
2,728.84Totals for Check 107566
107567 96.8502-23-2018 CHICK-FIL-A SOUTH LO 735242 SOFTBALL199-36-6412.00-001-891500STUDENT N
144.82735243 BOYS SOCCER199-36-6412.00-001-891500STUDENT N
241.67Totals for Check 107567
107568 90.0002-23-2018 CICI'S PIZZA - 735244 HS TENNIS199-36-6412.00-001-891500STUDENT N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 28
CheckDate EFT
107569 40.0002-23-2018 CISD - CAFETERIA FUND 735306 Seidlitz Training January 4-5199-21-6395.00-999-830000I010518 N
130.00735318 Lunch199-41-6499.02-702-899000I011118 N
130.00735318 Lunch199-41-6499.02-702-899000I012518 N
86.50735318 Lunch199-41-6499.02-702-899000I020118 N
386.50Totals for Check 107569
107570 1,120.0002-23-2018 CISD - TRANSPORTATIO 734858 PASADENA199-11-6411.71-001-822000734858 N
278.00733596 RUSK199-36-6499.34-001-891500733596 N
37.80735047 SFA199-36-6499.34-001-899400735047 N
218.40735048 SFA199-36-6499.34-001-899400735048 N
37.80735050 NAC199-36-6499.34-001-899400735050 N
254.80735051 NAC199-36-6499.34-001-899400735051 N
218.40735049 SFA199-36-6499.34-001-899400735049 N
288.40735052 NAC199-36-6499.34-001-899400735052 N
8.00734529 PIZZERIA865-11-6395.05-104-800000734529 N
2,461.60Totals for Check 107570
107571 475.4802-23-2018 CKL SOLUTIONS 735216 REPAIRS240-35-6342.90-101-89900017272 N
107572 419.5902-23-2018 COCA-COLA 735215 WATER/JUICE/SPORTS DRINKS240-35-6341.90-001-8990007895202758 N
7.82735214 WATER240-35-6341.90-001-8990007895202757 N
427.41Totals for Check 107572
107573 24.7002-23-2018 COPELIN, ALEASE 735206 Scholarship postage199-31-6395.AC-999-899000POSTAGE N
107574 119.6802-23-2018 DANIEL, WILLIAM DEE 735169 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
169.68735163 MS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
289.36Totals for Check 107574
107575 36.0002-23-2018 EQUAL OPPORTUNITY P 735285 Renewal199-31-6395.00-001-822000929750-R1 N
107576 175.0002-23-2018 FAIRFIELD ATHLETICS 735247 POWERLIFTING199-36-6499.01-001-891500ENTRY FEE N
107577 150.0002-23-2018 FARRIS, KAREN BRILEY 735234 DAY CARE TRAINING199-61-6395.00-999-8990DCLRA TRAINING N
107578 350.5002-23-2018 GANDY INK 735224 HS BOYS BASKETBALL865-11-6395.08-001-800000503040 N
107579 11,117.4202-23-2018 GOODWIN-LASITER INC 735313 AG SCIENCE/TENNIS CRT IMPRO698-81-6629.AG-999-899000#228033 FINAL N
107580 1,730.4402-23-2018 HEXCO INC ACADEMIC 732066 UIL MATERIALS199-36-6499.00-001-89900022081-3 N
107581 360.7002-23-2018 TEXAS A&M 734652 INSTRUCTIONAL MATERIALS199-11-6395.74-001-822000I103114 N
107582 98.7002-23-2018 JOHNSON, WAYNE 735190 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107583 38.3402-23-2018 LABATT FOOD SERVICE 735223 FOOD240-35-6341.90-001-89900002121618 N
374.59735221 FOOD240-35-6341.90-001-89900002121616 N
2,487.13735220 FOOD240-35-6341.90-001-89900002121617 N
40.36735219 FOOD240-35-6341.90-001-89900002052822 N
265.32735218 FOOD240-35-6341.90-001-89900002052821 N
2,536.24735217 FOOD240-35-6341.90-001-89900002052820 N
1,741.36735220 FOOD240-35-6341.90-101-89900002121615 N
237.13735219 FOOD240-35-6341.90-101-89900002121614 N
282.59735218 FOOD240-35-6341.90-101-89900002052819 N
1,849.04735217 FOOD240-35-6341.90-101-89900002052818 N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 28
CheckDate EFT
101.18735220 FOOD240-35-6341.90-102-89900002121612 N
1,961.06735219 FOOD240-35-6341.90-102-89900020121613 N
340.18735218 FOOD240-35-6341.90-102-89900002052816 N
2,326.87735217 FOOD240-35-6341.90-102-89900002052817 N
1,395.80735220 FOOD240-35-6341.90-104-89900002121619 N
1,736.44735217 FOOD240-35-6341.90-104-89900002052824 N
99.29735222 PAPER240-35-6342.90-001-89900002052823 N
369.20735220 PAPER240-35-6342.90-001-89900002121617 N
268.04735217 PAPER240-35-6342.90-001-89900002052820 N
196.20735220 PAPER240-35-6342.90-101-89900002121615 N
242.45735217 PAPER240-35-6342.90-101-89900002052818 N
127.89735219 PAPER240-35-6342.90-102-89900002121613 N
164.28735220 PAPER240-35-6342.90-104-89900002121619 N
243.19735217 PAPER240-35-6342.90-104-89900002052824 N
19,424.17Totals for Check 107583
107584 20.0002-23-2018 LOW, MILTON PETE 735303 CRIMESTOPPERS865-11-6395.14-001-800000CRIMESTOPPE N
107585 20.0002-23-2018 MALAKOFF ATHLETIC B 735233 POWERLIFTING199-36-6412.00-001-891500TEAM MEALS N
107586 140.0002-23-2018 MALAKOFF ATHLETICS 735232 POWERLIFTING199-36-6499.01-001-891500ENTRY FEE N
107587 90.0002-23-2018 MARSHALL ISD - ATHLE 735326 HS BOYS TRACK199-36-6412.00-001-891500TEAM MEALS N
107588 120.0002-23-2018 MARSHALL ISD - ATHLE 735325 HS BOYS TRACK199-36-6412.00-001-891500TEAM MEALS N
107589 80.0002-23-2018 MOORE, DOUG 735327 NAC FILM FESTIVAL MEALS865-11-6395.30-001-800000STUDENT N
107590 13.9402-23-2018 NORTH TEXAS TOLLWA 735317 TOLLWAY FEES199-34-6498.34-999-899000791220957 N
107591 -449.0002-23-2018 NCS PEARSON INC 107274 01-29-2018 $241.15199-31-6334.00-001-82300011424443 N
224.50735030 Dyslexia Testing199-31-6334.00-101-89900011521392 N
224.50735030 Dyslexia Testing199-31-6334.00-104-89900011521392 N
.00Totals for Check 107591
107592 182.0002-23-2018 PENICK, SUSAN 735288 Field trip meal for students199-31-6395.AC-999-899000STUDENT N
107593 525.0002-23-2018 PETE'S BAR-B-QUE 735292 UIL LUNCH865-11-6395.30-001-800000UIL MEALS N
107594 88.0702-23-2018 PIRAN, ALI 735172 GIRLS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
88.07735171 GIRLS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
176.14Totals for Check 107594
107595 81.9902-23-2018 QUILL CORPORATION 735155 SPED SUPPLIES199-11-6395.00-101-8230004840964 N
216.74735155 SPED SUPPLIES199-31-6395.00-041-8230004852768 N
20.67735155 PO Created by Req: 231736199-31-6395.00-041-8230004848446 N
11.88735134 YEARBOOK SUPPLIES865-11-6395.55-001-8000004757176 N
331.28Totals for Check 107595
107596 87.6002-23-2018 REGION V EDUCATION 735279 2017 TAX FORMS/ENV. W-2 & 109199-53-6252.00-999-899000064739 N
107597 49.2102-23-2018 RUIZ SISO LOPEZ, JOHA 735271 Reimbursement255-13-6219.00-999-830000REIMBURSEME N
107598 7,894.0002-23-2018 GOODWIN ROOF SERVI 735252 ROOF REPAIR199-51-6249.RO-999-8990001678 N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 28
CheckDate EFT
107599 140.0002-23-2018 SAWYER, JIM 735167 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107600 77.3002-23-2018 CLASSROOM DIRECT / S 735116 NURSE SUPPLIES199-33-6395.00-101-899000208119939782 N
107601 384.0002-23-2018 SFA PLANETARIUM 735297 FIELD TRIP865-11-6395.05-104-800000PLANETARIUM N
107602 1,223.4802-23-2018 SKYLINE EQUIPMENT IN 735162 LAUNDRY SUPPLIES199-36-6399.00-001-89150070587 N
107603 220.3402-23-2018 STURDIVANT, DUSTIN 735165 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107604 220.0002-23-2018 SUBWAY - RUSK 735186 MS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
107605 199.6002-23-2018 SUBWAY SANDWICHES 735158 MS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N
107606 1,484.2702-23-2018 SUPER 8 -PORT ARTHU 735316 UIL 3/2-3/3/18865-11-6395.30-001-800000HOTEL STAY N
-1,484.2702-28-2018 SUPER 8 -PORT ARTHU 735316 change in rooms needed865-11-6395.30-001-800000HOTEL STAY N
.00Totals for Check 107606
107607 350.0002-23-2018 TEXAS ASSN OF SCHOO 735278 LEGAL ASSISTANCE FUND 2018199-41-6499.02-702-899000535621 N
107608 365.0002-23-2018 TEXAS ASSN OF SCHOO 735239 Attend Conference/A.JOHNSON199-41-6499.02-702-899000CONF#440 N
107609 426.6902-23-2018 CONCOURSE TEAM EXP 732770 BASEBALL199-36-6399.06-001-891500INV001581769 N
126.00732770 BASEBALL199-36-6399.06-001-891500INV001585291 N
279.85732770 BASEBALL199-36-6399.06-001-891500INV001589508 N
201.60732770 BASEBALL199-36-6399.06-001-891500INV001611246 N
1,034.14Totals for Check 107609
107610 130.0002-23-2018 TEXAS PRISON MUSEU 735287 Admission fee studentsa199-31-6395.AC-999-899000ADMISSION N
107611 88.0002-23-2018 VOGEL, STEFANIE ANAS 735173 GIRLS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107612 28.6802-23-2018 WAL-MART STORES INC 734413 NURSE SUPPLIES199-33-6398.00-101-89912004303 N
329.00733478 CATERING SUPPLIES240-35-6341.90-001-89900002468 N
76.17733478 CATERING SUPPLIES240-35-6341.90-001-89900006608 N
24.97733478 CATERING SUPPLIES240-35-6341.90-001-89900001132 N
26.36733478 CATERING SUPPLIES240-35-6341.90-001-89900009006 N
90.67734301 CATERING SUPPLIES240-35-6341.90-001-89900004379 N
57.46732976 CATERING SUPPLIES240-35-6341.90-001-89900004735 N
209.52734888 HEALTH LESSON SUPPLIES865-11-6395.05-101-80000005320 N
33.95735153 COURTESY865-11-6395.05-101-80000000652 N
876.78Totals for Check 107612
107613 983.3502-23-2018 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000092243948 N
107614 17.7802-26-2018 ACE HARDWARE OF EA 735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050349308 N
5.40735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050350056 N
11.46735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050350091 N
13.57735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050350097 N
15.56735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050350103 N
4.50735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348159 N
1.95735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348212 N
43.17735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348218 N
32.69735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348408 N
33.88735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348420 N
9.03735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348437 N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 28
CheckDate EFT
11.25735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348454 N
32.99735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348523 N
183.31735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348547 N
31.48735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348584 N
18.61735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348721 N
23.58735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348726 N
32.28735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348748 N
22.40735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348800 N
9.19735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348804 N
39.68735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348807 N
22.35735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348820 N
23.39735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348860 N
8.46735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348869 N
16.19735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050349002 N
48.49735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050349163 N
1.62735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050349199 N
3.24735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050349216 N
41.39735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348031 N
9.30735274 CASTER, CONDUIT, WIRE199-51-6399.00-999-89900050348035 N
-4.31CREDIT MEMO199-51-6399.00-999-89900050348678 N
-8.99CREDIT MEMO199-51-6399.00-999-89900050348937 N
754.89Totals for Check 107614
107615 400.5002-26-2018 AMAZON CAPTIAL 735146 FAUCETS199-51-6399.00-999-8990001HDH-HTFW- N
934.50735146 FAUCETS199-51-6399.00-999-8990001C6H-417D- N
1,335.00Totals for Check 107615
107616 500.0002-26-2018 AMERICAN CANCER SO 735137 JUNIOR CLASS DONATION865-11-6395.46-001-800000DONATION N
107617 98.5802-26-2018 CENTER MOTOR COMP 735256 HUB ASY199-34-6319.00-999-899000129669 N
107618 192.0002-26-2018 CENTER PROM COMMIT 735139 CORRD JUNIOR CLASS865-11-6395.46-001-800000CORRD N
107619 12.5002-26-2018 CENTER TIRE 735262 REPAIR199-34-6249.00-999-8990000053251 N
12.50735262 REPAIR199-34-6249.00-999-8990000053178 N
25.00Totals for Check 107619
107620 561.4002-26-2018 CHALK'S TRUCK PARTS 735263 STOP ARM, SEAT COVERS, CHIL199-34-6319.00-999-899000743367/1 N
1,427.50735263 STOP ARM, SEAT COVERS, CHIL199-34-6319.00-999-899000745195/1 N
50.15735263 STOP ARM, SEAT COVERS, CHIL199-34-6319.00-999-899000746128/1 N
640.00735263 STOP ARM, SEAT COVERS, CHIL199-34-6319.00-999-899000746733/1 N
1,358.00735263 STOP ARM, SEAT COVERS, CHIL199-34-6319.00-999-899000747394/1 N
217.60735263 STOP ARM, SEAT COVERS, CHIL199-34-6319.00-999-899000749239/1 N
4,254.65Totals for Check 107620
107621 44.4702-26-2018 CINTAS CORPORATION 735259 RAGS199-34-6319.00-999-899000494246562 N
107622 110.0002-26-2018 CISD - CAFETERIA FUND 735333 AEP MEETING458-11-6395.00-751-824000I022118 N
107623 50.0002-26-2018 CISD - OPERATING FUN 735294 BB GAME ENTRY/MINI CAMP CHE865-11-6395.13-001-800000BB GAME N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 28
CheckDate EFT
107624 340.0002-26-2018 CISD - STUDENT ACTIVT 735293 BB PLAYOFF SHIRTS/CHEER865-11-6395.13-001-800000BB SHIRTS N
107625 1,962.0002-26-2018 COBURN SUPPLY COMP 735253 FILTERS, COMMODE PARTS199-51-6399.00-999-89900010827155 N
298.29735253 FILTERS, COMMODE PARTS199-51-6399.00-999-89900010855471 N
2,260.29Totals for Check 107625
107626 10.8702-26-2018 COVINGTON LUMBER C 735258 RECPT, PLUNGER, CONDUIT, EL199-51-6399.00-999-89900050194448 N
11.88735258 RECPT, PLUNGER, CONDUIT, EL199-51-6399.00-999-89900050194302 N
9.00735258 RECPT, PLUNGER, CONDUIT, EL199-51-6399.00-999-89900050194296 N
31.75Totals for Check 107626
107627 26.1802-26-2018 EAST TEXAS POULTRY 735272 IGNITOR199-51-6399.00-999-89900070214291 N
107628 306.0002-26-2018 ELLIOTT ELECTRIC SUP 735260 BULBS199-51-6399.00-999-89900001-09711-01 N
107629 87.6902-26-2018 FLEETPRIDE, INC. 735254 SEAT VALVES199-34-6319.00-999-89900092235483 N
29.23735254 SEAT VALVES199-34-6319.00-999-89900091865270 N
-8.82CREDIT MEMO199-51-6399.00-999-89900087743875 N
108.10Totals for Check 107629
107630 459.1802-26-2018 FOLEY RENTALS INC 735266 LIFT199-51-6399.00-999-899000138147-1 N
107631 1,396.3002-26-2018 GILLIAM, BRENDA Ph.D. 735319 PO Created by Req: 231865224-11-6216.00-101-823000100142 N
107632 36.8802-26-2018 HARDY'S MACHINE & W 735265 HOSE, PRESS VALVE199-34-6319.00-999-899000188813 N
107633 487.0002-26-2018 RIVS.com/INTERVIEW ST 735334 Program renewal199-31-6395.00-001-82200029346 N
58.00735334 Program renewal199-31-6395.AC-999-89900029346 N
1,000.00735334 Program renewal244-11-6395.31-001-82200029346 N
1,545.00Totals for Check 107633
107634 90.0002-26-2018 MOORE, DOUG 735296 UIL ST CX TOURN. MEALS199-36-6499.10-001-899000STUDENT N
190.00735133 SAN AUGUSTINE 2/10 STU. MEAL865-11-6395.30-001-800000STUDENT N
60.00735135 UIL DISTRICT CX TOUR. MEALS865-11-6395.30-001-800000STUDENT N
340.00Totals for Check 107634
107635 740.7502-26-2018 PETROCHOICE 735255 OIL, DEF199-34-6319.00-999-89900011189145 N
156.43735255 OIL, DEF199-34-6319.00-999-89900011186174 N
897.18Totals for Check 107635
107636 47.7502-26-2018 PIZZERIA 735301 HS MEAL865-11-6395.05-001-800000HS N
107637 186.6102-26-2018 TWIN STATE TRUCKS IN 735257 HI PRES HOSE, CYLINDER, DIPST199-34-6319.00-999-8990001044320 N
15.52735257 HI PRES HOSE, CYLINDER, DIPST199-34-6319.00-999-8990001044186 N
-161.81CREDIT MEMO199-51-6399.00-999-899000105574 N
40.32Totals for Check 107637
107638 448.6802-26-2018 RAY JONES CHEVROLE 735267 REPAIR199-34-6249.00-999-89900000090 N
107639 94.4002-26-2018 RED BALL OXYGEN CO 735273 OXYGEN, ACETYLENE,199-34-6319.00-999-899000T048012 N
57.00735273 OXYGEN, ACETYLENE,199-51-6399.00-999-899000T0408011 N
151.40Totals for Check 107639
107640 12.4502-26-2018 RICHARD, TERESA DIAN 735331 Pick upTeacherat Airport199-21-6411.00-999-830000MEAL N
107641 69.0002-26-2018 ROUGHRIDER TIRE SER 735261 REPAIR199-34-6249.00-999-899000385 N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 25 of 28
CheckDate EFT
107642 972.9102-26-2018 DAVID'S AUTO & DIESEL 735268 REPAIR199-34-6249.00-999-89900038467 N
107643 72.0002-26-2018 SPARKS, SHEDRICK P 735283 CANINE ENCOUNTER199-52-6411.00-999-899000415901 N
107644 873.5002-26-2018 SPIRIT EVENT COORDIN 735140 CHEER TRYOUTS/JUDGES/CLINI199-36-6219.00-999-899555406246 N
107645 29.8002-26-2018 STAPLES ADVANTAGE 735246 BINDERS199-41-6395.00-750-8990003369770744 N
107646 8,263.5002-26-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000969-697-864-0-7 N
107647 21.9502-26-2018 TOLEDO AUTOMOTIVE S 735352 SUPPLIES199-51-6399.00-999-899000574028 N
6.29735352 SUPPLIES199-51-6399.00-999-899000578074 N
6.55735352 SUPPLIES199-51-6399.00-999-899000578262 N
34.79Totals for Check 107647
107648 202.5902-26-2018 TYLER TRUCK CENTER 735269 FILTER, SHOCKS, BLOWER, HAR199-34-6319.00-999-899000PS520291737:01 N
267.74735269 FILTER, SHOCKS, BLOWER, HAR199-34-6319.00-999-899000PS520286157:01 N
72.62735269 FILTER, SHOCKS, BLOWER, HAR199-34-6319.00-999-899000PS520291737:02 N
526.98735269 FILTER, SHOCKS, BLOWER, HAR199-34-6319.00-999-899000PS520290700:01 N
2,845.66735269 FILTER, SHOCKS, BLOWER, HAR199-34-6319.00-999-899000PS520290053:01 N
110.34735269 FILTER, SHOCKS, BLOWER, HAR199-34-6319.00-999-899000PS520290533:02 N
40.72735269 FILTER, SHOCKS, BLOWER, HAR199-34-6319.00-999-899000PS520290582:01 N
4,066.65Totals for Check 107648
107649 149.7802-26-2018 WAL-MART STORES INC 735141 HS SUPPLIES199-11-6395.00-001-81100000668 N
298.27735150 LIFE SKILLS SUPPLIES199-11-6395.00-041-82300000207 N
448.05Totals for Check 107649
107650 176.0002-26-2018 WHITEHOUSE HIGH SCH 735299 JOURNALISM COMPETITION ENT865-11-6395.30-001-800000ENTRY FEE N
107651 434.5002-26-2018 WRIGHT CHRYSLER DO 735281 REPAIR199-34-6249.00-999-89900014723 N
107652 1,750.0002-28-2018 ACT STUDENT SERVICE 735200 ACT Vouchers199-31-6334.AC-001-89900032013877 N
107653 26.8002-28-2018 ALL AMERICAN FLAGS A 735095 OUTSIDE FLAG865-11-6395.05-104-80000017428 N
107654 23.4402-28-2018 AMAZON CAPTIAL 734747 SUPPLIES199-11-6395.76-001-8220001RCH-LYW3- N
20.95734747 SUPPLIES199-11-6395.76-001-8220001J3J-MVPV- N
113.64734747 SUPPLIES199-11-6395.76-001-8220001RCH-LYW3- N
62.24735157 books199-31-6395.00-102-8990001C6H-417D- N
69.48735280 WINCH KIT199-34-6319.00-999-8990001TNF-K49P- N
12.98735013 Culinary supplies865-11-6395.17-001-80000014TY-X41M- N
93.92735013 Culinary supplies865-11-6395.17-001-8000001C4L-GQF7- N
28.99734748 SUPPLIES865-11-6395.17-001-8000001RF3-3973-JD9C N
53.80734748 SUPPLIES865-11-6395.17-001-8000001CK9-GHP4- N
24.45734748 SUPPLIES865-11-6395.17-001-8000001D7D-C1JD- N
263.50734748 SUPPLIES865-11-6395.17-001-8000001KV4-LK4K- N
33.98734748 SUPPLIES865-11-6395.17-001-8000001T3G-Q9QP- N
801.37Totals for Check 107654
107655 693.3002-28-2018 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N
28.93732000 TELEPHONE SERVICE199-51-6256.00-999-899000936598- N
722.23Totals for Check 107655
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 26 of 28
CheckDate EFT
107656 377.9502-28-2018 CAROLINA BIOLOGICAL 735011 SUPPLIES199-11-6395.75-001-82200050168782 RI N
127.27734165 PO Created by Req: 230690199-11-6395.75-001-82200050107047 RI N
505.22Totals for Check 107656
107657 2,536.0002-28-2018 CDW-GOVERNMENT, IN 734974 Software Renewal199-11-6395.79-001-822000LRT7435 N
107658 50.0002-28-2018 CISD - CAFETERIA FUND 735320 ATHLETIC SIGNING DAY199-36-6412.00-001-891500I012418 N
107659 21.6002-28-2018 CISD - TRANSPORTATIO 732333 KILGORE199-21-6411.00-002-830000732333 N
21.60732333 KILGORE199-23-6411.00-101-899000732333 N
21.60732333 KILGORE199-23-6411.00-102-899000732333 N
21.60732333 KILGORE199-23-6411.00-104-899000732333 N
150.00734663 NAC199-36-6499.34-001-891500734663 N
280.00735041 LONGVIEW199-36-6499.34-001-891500735041 N
288.00735275 PINE TREE199-36-6499.34-001-891500735275 N
306.00733857 LUFKIN199-36-6499.34-001-891500733857 N
292.00733858 LUFKIN199-36-6499.34-001-891500733858 N
268.00733859 LUFKIN199-36-6499.34-001-891500733859 N
486.00734453 SILSBEE199-36-6499.34-001-891500734453 N
360.00734660 KILGORE199-36-6499.34-001-891500734660 N
194.00734662 NAC199-36-6499.34-001-891500734662 N
80.46735147 LONGVIEW199-36-6499.34-001-891500735147 N
286.00735231 DIBOLL199-36-6499.34-001-891500735231 N
43.20735323 NAC199-36-6499.34-001-899000735323 N
84.78735321 PINE TREE199-36-6499.34-001-899554735321 N
88.56735322 PINE TREE199-36-6499.34-001-899555735322 N
75.60735131 RUSK199-36-6499.34-001-899555735131 N
45.36735226 NAC199-36-6499.34-001-899555735226 N
58.86735227 NAC199-36-6499.34-001-899555735227 N
95.58734807 HOUSTON211-13-6411.00-101-830000734807 N
95.58734807 HOUSTON211-13-6411.00-104-830000734807 N
249.20735108 SFA865-11-6395.05-104-800000735108 N
98.00735109 SFA865-11-6395.05-104-800000735109 N
366.00734487 KILGORE865-11-6395.05-104-800000734487 N
394.80734488 KILGORE865-11-6395.05-104-800000734488 N
394.80734489 KILGORE865-11-6395.05-104-800000734489 N
5,167.18Totals for Check 107659
107660 38.1202-28-2018 FIRMIN'S OFFICE CITY 735276 8th Science199-11-6395.DH-041-830000112378-0 N
30.00735118 Stamped purchsed books199-23-6395.00-101-899000112335-0 N
30.00735118 Stamped purchsed books199-23-6395.00-101-899000112432-0 N
98.12Totals for Check 107660
107661 347.0902-28-2018 HAMPTON INN & SUITES 734713 CONFERENCE199-34-6411.00-999-899000271002 N
135.41734713 CONFERENCE199-51-6411.00-999-899000271002 N
482.50Totals for Check 107661
107662 300.0002-28-2018 LOBO TRACK BOOSTER 735185 HS BOYS TRACK199-36-6499.01-001-891500ENTRY FEE N
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 27 of 28
CheckDate EFT
107663 225.0002-28-2018 LONGVIEW TENNIS BOO 734584 HS TENNIS199-36-6499.01-001-891500ENTRY FEE N
107664 310.0002-28-2018 MAICO DIAGNOSTICS 735136 AUDIOMETER REPAIR199-33-6399.00-001-899000SRV-25333 N
107665 325.8902-28-2018 NASCO 734478 SUPPLIES199-11-6395.74-001-822000854121 N
107666 260.0002-28-2018 ALICIA M. TOMLINSON 735126 SUPPLIES199-11-6395.74-001-82200018142 N
107667 584.0002-28-2018 QUILL CORPORATION 734908 SUPPLIES199-11-6395.73-001-8220004468319 N
584.00734908 SUPPLIES199-11-6395.73-001-8220004619817 N
-584.00CREDIT MEMO199-11-6395.73-001-822000118836 N
66.84734387 SUPPLIES199-41-6395.00-750-8990005008404 N
650.84Totals for Check 107667
107668 249.2102-28-2018 SCHOOL NURSE SUPPL 734978 SUPPLIES199-11-6395.77-001-8220000669963-IN N
107669 72.7002-28-2018 CLASSROOM DIRECT / S 735029 DISCIPLINE SLIPS865-11-6395.05-102-800000208119939725 N
107670 1,309.6502-28-2018 SUPER 8 -PORT ARTHU 735316 UIL 17 ROOMS 3/2-3/3/18865-11-6395.30-001-80000028978090 N
107671 5,644.3302-28-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-087-864-0-0 N
2,061.49732009 ELECTRICITY199-51-6257.00-999-899000960-275-864-0-1 N
44.74732009 ELECTRICITY199-51-6257.00-999-899000962-926-864-0-7 N
513.87732009 ELECTRICITY199-51-6257.00-999-899000964-914-399-0-5 N
1,220.21732009 ELECTRICITY199-51-6257.00-999-899000968-799-855-3-7 N
574.43732009 ELECTRICITY199-51-6257.00-999-899000969-015-536-1-8 N
10,059.07Totals for Check 107671
107672 835.0002-28-2018 TEXAS DOCUMENT SOL 732738 HS - COPIER RENTAL199-11-6269.00-001-81100058272800 N
107673 325.0002-28-2018 TEXAS SCHOOL SAFETY 735152 ACTIVE SHOOTER CLASS199-52-6411.00-999-899000SHEDRICK N
107674 865.0002-28-2018 THOMPSON CONSULTIN 735198 Replacement, no mounting199-11-6395.00-041-8110001055 N
107675 211.2102-28-2018 TOLEDO AUTOMOTIVE S 735251 WIPERS, WATER PUMPS, BATTE199-34-6319.00-999-899000583203 N
24.99735251 WIPERS, WATER PUMPS, BATTE199-34-6319.00-999-899000582999 N
4.05735251 WIPERS, WATER PUMPS, BATTE199-34-6319.00-999-899000579625 N
11.96735251 WIPERS, WATER PUMPS, BATTE199-34-6319.00-999-899000579583 N
261.39735251 WIPERS, WATER PUMPS, BATTE199-34-6319.00-999-899000579637 N
13.66735251 WIPERS, WATER PUMPS, BATTE199-34-6319.00-999-899000579781 N
121.77735251 WIPERS, WATER PUMPS, BATTE199-34-6319.00-999-899000580545 N
131.39735251 WIPERS, WATER PUMPS, BATTE199-34-6319.00-999-899000580832 N
7.46735251 WIPERS, WATER PUMPS, BATTE199-34-6319.00-999-899000580583 N
135.40735251 WIPERS, WATER PUMPS, BATTE199-34-6319.00-999-899000580769 N
526.84735251 WIPERS, WATER PUMPS, BATTE199-34-6319.00-999-899000581110 N
.98735251 WIPERS, WATER PUMPS, BATTE199-34-6319.00-999-899000581456 N
40.76735251 WIPERS, WATER PUMPS, BATTE199-34-6319.00-999-899000581693 N
208.88735251 WIPERS, WATER PUMPS, BATTE199-34-6319.00-999-899000582121 N
33.24735251 WIPERS, WATER PUMPS, BATTE199-34-6319.00-999-899000581804 N
392.24735251 WIPERS, WATER PUMPS, BATTE199-34-6319.00-999-899000582102 N
-501.76CREDIT MEMO199-34-6319.00-999-899000578592 N
1,624.46Totals for Check 107675
Program: FIN130003-19-2018 8:31 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of February
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 28 of 28
CheckDate EFT
107676 150.0002-28-2018 UNION GROVE HIGH SC 735176 HS GIRLS TRACK199-36-6499.01-001-891500ENTRY FEE N
107677 26.8202-28-2018 WAL-MART STORES INC 734324 Jan Wk 3 Groceries199-11-6395.76-001-82200004755 N
8.95734324 Jan Wk 3 Groceries199-11-6395.76-001-82200000026 N
115.70734324 Jan Wk 3 Groceries199-11-6395.76-001-82200005360 N
130.88734324 Jan Wk 3 Groceries199-11-6395.76-001-82200003634 N
109.34734324 Jan Wk 3 Groceries199-11-6395.76-001-82200006087 N
107.35734324 Jan Wk 3 Groceries199-11-6395.76-001-82200007866 N
89.54734786 Groceries - both classes199-11-6395.76-001-82200002871 N
94.05734786 Groceries - both classes199-11-6395.76-001-82200009441 N
99.88734786 Groceries - both classes199-11-6395.76-001-82200008831 N
15.68734786 Groceries - both classes199-11-6395.76-001-82200000028 N
50.18734786 Groceries - both classes199-11-6395.76-001-82200009442 N
26.35734791 Feb Week 4 Supplies199-11-6395.76-001-82200002118 N
111.61734791 Feb Week 4 Supplies199-11-6395.76-001-82200001812 N
354.99734791 Feb Week 4 Supplies199-11-6395.76-001-82200001191 N
159.97734787 Feb Wk 1 - both classes199-11-6395.76-001-82200002343 N
213.41734787 Feb Wk 1 - both classes199-11-6395.76-001-82200002872 N
3.81734787 Feb Wk 1 - both classes199-11-6395.76-001-82200002117 N
156.25734787 Feb Wk 1 - both classes199-11-6395.76-001-82200003522 N
11.26734787 Feb Wk 1 - both classes199-11-6395.76-001-82200004124 N
154.40734787 Feb Wk 1 - both classes199-11-6395.76-001-82200005406 N
111.82735329 SUPPLIES FOR COUNSELORS199-31-6395.00-041-82300000545 N
38.64734193 HS ATHLETICS199-36-6412.00-001-89150002562 N
62.66734948 CATERING SUPPLIES240-35-6341.90-001-89900007282 N
21.43734301 CATERING SUPPLIES240-35-6341.90-001-89900001150 N
73.29732976 CATERING SUPPLIES240-35-6341.90-001-89900001029 N
45.70734321 January catering865-11-6395.17-001-80000007867 N
31.76734321 January catering865-11-6395.17-001-80000003405 N
11.42734321 January catering865-11-6395.17-001-80000002387 N
147.42734321 January catering865-11-6395.17-001-80000006807 N
224.65734795 Catering Joy Seekers Conf865-11-6395.17-001-80000009443 N
72.94734795 Catering Joy Seekers Conf865-11-6395.17-001-80000000027 N
2,882.15Totals for Check 107677
743,380.58Total For Computer Written Checks
End of Report
792,877.64Total Checks
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 26
CheckDate EFT
025688 195.1203-22-2018 FIRST FINANCIAL ADMIN DEDCH MAR DED LIFE INSURANCE163-00-2153.00-013-800000 N
10,763.17DEDCH MAR DED LIFE INSURANCE163-00-2153.00-014-800000 N
892.88DEDCH MAR DED HEALTH INSURANCE163-00-2153.00-017-800000 N
4,957.06DEDCH MAR DED HEALTH INSURANCE163-00-2153.00-018-800000 N
267.30DEDCH MAR DED HEALTH INSURANCE163-00-2153.00-019-800000 N
81.52DEDCH MAR DED HEALTH INSURANCE163-00-2153.00-020-800000 N
1,365.20DEDCH MAR DED HEALTH INSURANCE163-00-2153.00-022-800000 N
26.90DEDCH MAR DED HEALTH INSURANCE163-00-2153.00-025-800000 N
843.75DEDCH MAR DED HEALTH INSURANCE163-00-2153.00-103-800000 N
983.06DEDCH MAR DED LIFE INSURANCE163-00-2153.00-106-800000 N
233.10DEDCH MAR DED LIFE INSURANCE163-00-2153.00-107-800000 N
32.00DEDCH MAR DED LIFE INSURANCE163-00-2153.00-108-800000 N
895.14DEDCH MAR DED HEALTH INSURANCE163-00-2153.00-116-800000 N
2,731.12DEDCH MAR DED HEALTH INSURANCE163-00-2153.00-119-800000 N
11,233.64DEDCH MAR DED HEALTH INSURANCE163-00-2153.00-120-800000 N
2,000.00DEDCH MAR DED TAX SHEL. ANNUITY163-00-2159.00-037-800000 N
300.00DEDCH MAR DED TAX SHEL. ANNUITY163-00-2159.00-054-800000 N
6,116.66DEDCH MAR DED TAX SHEL. ANNUITY163-00-2159.00-061-800000 N
100.00DEDCH MAR DED TAX SHEL. ANNUITY163-00-2159.00-065-800000 N
200.00DEDCH MAR DED 457 DEFERRED COMP.163-00-2159.00-075-800000 N
3,241.62DEDCH MAR DED MISCELLANEOUS DED163-00-2159.00-076-800000 N
240.00DEDCH MAR DED TAX SHEL. ANNUITY163-00-2159.00-128-800000 N
47,699.24Totals for Check 025688
025689 907.5003-22-2018 REGION VII EDUCATION DEDCH MAR DED MISCELLANEOUS DED163-00-2159.00-011-800000 N
025690 415.0003-22-2018 TEXAS TEACHERS DEDCH MAR DED MISCELLANEOUS DED163-00-2159.00-003-800000 N
025691 161.1003-22-2018 ASSN OF TEXAS PROF E DEDCH MAR DED MISCELLANEOUS DED163-00-2159.00-006-800000 N
025692 585.9803-22-2018 U.S. DEPARTMENT OF E DEDCH MAR DED MISCELLANEOUS DED163-00-2159.00-091-800000 N
025693 123.7503-22-2018 TEXAS AFT/PEG DEDCH MAR DED MISCELLANEOUS DED163-00-2159.00-007-800000 N
49,892.57Total For District Written Checks
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 26
TransDate EFT
-835.43HOUGHTON MIFFIN HAR 108027 03-28-2018 $212.47199-11-6395.00-102-823000710077203 N
-86.19HOUGHTON MIFFIN HAR CREDIT MEMO410-11-6321.00-102-811000911154064 N
-921.62Totals for Vendor 03553
107420 -300.0003-26-2018 CORRIGAN-CAMDEN 734843 EVENT CANCELLED - WEATHER199-36-6499.01-001-891500ENTRY FEE N
107440 -125.0003-26-2018 NACOGDOCHES HIGH S 734951 EVENT CANCELLED199-36-6499.01-001-891500JV TENNIS N
107539 -400.0003-26-2018 KHS BASEBALL BOOSTE 735182 EVENT CANCELLED - WEATHER199-36-6499.01-001-891500ENTRY FEE N
107544 -330.0003-26-2018 PINE TREE PIRATE BAS 735181 EVENT CANCELLED - WEATHER199-36-6499.01-001-891500ENTRY FEE N
107661 -347.0903-26-2018 HAMPTON INN & SUITES 734713 PAID WITH CREDIT CARD199-34-6411.00-999-899000271002 N
-135.41734713 PAID WITH CREDIT CARD199-51-6411.00-999-899000271002 N
-482.50Totals for Check 107661
107676 -150.0003-26-2018 UNION GROVE HIGH SC 735176 CANCELLED TRIP199-36-6499.01-001-891500ENTRY FEE N
107678 108.1203-02-2018 BRADLEY, CAROL 735309 GIRLS SOCCER199-36-6219.01-001-891000735309 N
107679 150.9803-02-2018 CALDAS, MONICA 735419 REIMBURSEMENT199-61-6395.00-999-8990DCREIMB.DC N
107680 323.5103-02-2018 CITIBANK 735202 Board Meeting199-41-6499.02-702-89900004590001670057 N
107681 58,736.6003-02-2018 D & C CLEANING , INC 732023 JANITORIAL SERVICES199-51-6219.DC-999-89900040839 N
6,746.25732023 JANITORIAL SERVICES199-51-6219.DC-999-89900040983 N
65,482.85Totals for Check 107681
107682 4,302.1903-02-2018 DEEP EAST TEXAS ELE 732007 ELECTRICITY199-51-6257.00-999-8990001168151001 N
269.29732007 ELECTRICITY199-51-6257.00-999-8990001168151003 N
90.78732007 ELECTRICITY199-51-6257.00-999-8990001168151004 N
1,598.72732007 ELECTRICITY199-51-6257.00-999-8990001168151005 N
106.96732007 ELECTRICITY199-51-6257.00-999-8990001168151006 N
36.21732007 ELECTRICITY199-51-6257.00-999-8990001168151007 N
26.19732007 ELECTRICITY199-51-6257.00-999-8990001168151008 N
582.34732007 ELECTRICITY199-51-6257.00-999-8990001168151009 N
33.61732007 ELECTRICITY199-51-6257.00-999-8990001168151010 N
245.65732008 ELECTRICITY458-51-6257.00-751-8240001168151002 N
7,291.94Totals for Check 107682
107683 25.0003-02-2018 EAST LAMAR WATER SU 732005 WATER199-51-6255.00-999-899000145 N
27.50732005 WATER199-51-6255.00-999-899000158 N
52.50Totals for Check 107683
107684 65.0003-02-2018 ELYSIAN FIELDS CROSS 735311 SOFTBALL199-36-6412.00-001-891500STUDENT N
107685 419.6903-02-2018 FOLLETT SCHOOL SOLU 734347 New Library Books199-12-6329.00-001-899000747658F-3 N
302.60734347 New Library Books199-12-6329.00-001-899000747658-4 N
-89.01CREDIT MEMO199-12-6329.00-001-89900099732 N
-66.26CREDIT MEMO199-12-6329.00-001-89900098384 N
560.85734885 LIBRARY BOOK ORDER199-12-6329.00-101-899000772420F-1 N
-19.45CREDIT MEMO199-12-6329.00-101-89900094739 N
-19.70CREDIT MEMO199-12-6329.00-101-899000103375 N
-480.00CREDIT MEMO199-12-6329.00-101-89900085591 N
-213.78CREDIT MEMO199-12-6329.00-101-89900085681 N
394.94Totals for Check 107685
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 26
CheckDate EFT
107686 986.3703-02-2018 GANDY INK 735127 SOFTBALL865-11-6395.08-001-800000502988 N
107687 5,000.0003-02-2018 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT N
107688 151.6603-02-2018 KONICA MINOTLA BUSIN 732885 CATE - COPIER RENTAL - COPIES199-11-6398.73-001-822120250210409 N
107689 95.9003-02-2018 McDONALD'S - JASPER 735310 GIRLS SOCCER199-36-6412.00-001-891500TEAM MEALS N
107690 30.0003-02-2018 PEACOCK LAKE INVEST 732020 RENT / WATER AEP BUILDING458-51-6255.00-751-82400001-2899-MAR N
1,150.00732020 RENT / WATER AEP BUILDING458-51-6269.00-751-82400001-2899-MAR N
1,180.00Totals for Check 107690
107691 300.0003-02-2018 U S POST OFFICE 735413 POSTAGE ADDED 2/26/18199-11-6395.PO-001-811000POSTAGE N
107692 121.4403-02-2018 WHATABURGER #1007 735312 HS BOYS BASKETBALL199-36-6499.00-001-891500TEAM MEAL N
107693 39.9503-05-2018 AMAZON CAPTIAL 735199 Catering Princess Ball865-11-6395.17-001-80000016V4-GRWX- N
13.98735199 Catering Princess Ball865-11-6395.17-001-80000013DH-FPLR- N
35.92735199 Catering Princess Ball865-11-6395.17-001-8000001QRL-WTWL- N
30.42735199 Catering Princess Ball865-11-6395.17-001-8000001QRL-WTW- N
120.27Totals for Check 107693
107694 1,415.8303-05-2018 AT&T 735017 TELEPHONE SERVICE - AEP458-51-6256.02-751-82400072634334302251 N
107695 67.0103-05-2018 AT&T MOBILITY 732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N
107696 1,623.2503-05-2018 ATHLETIC SUPPLY 733762 SOFTBALL199-36-6395.00-001-891500156173 N
2,217.00733762 SOFTBALL199-36-6399.07-001-891500156173 N
329.00734943 SOFTBALL199-36-6399.07-001-891500156121 N
4,169.25Totals for Check 107696
107697 216.6903-05-2018 BIMBO BAKERIES USA 735383 BREAD240-35-6341.90-001-89900084021140282 N
167.19735383 BREAD240-35-6341.90-102-89900084021140285 N
383.88Totals for Check 107697
107698 249.6603-05-2018 BORDEN DAIRY COMPA 735382 MILK240-35-6341.90-001-899000318247424 N
234.92735381 MILK240-35-6341.90-001-899000317247182 N
352.38735382 MILK240-35-6341.90-102-899000318247427 N
264.39735381 MILK240-35-6341.90-102-899000317247185 N
1,101.35Totals for Check 107698
107699 388.6303-05-2018 BOWMAN, BARRON (BA 735360 STAFF DEVELOPMENT199-36-6411.00-001-891500TRAVEL N
107700 315.0003-05-2018 CANTON HIGH SCHOOL 735361 GOLF199-36-6499.01-001-891500GOLF ENTRY N
107701 11.6603-05-2018 CAPITAL ONE, N. A. X35031 FINANCE CHARGE199-41-6411.00-701-899000FINANCE N
107702 20.0003-05-2018 CITIBANK X34801 UHAUL RENTAL FEE FOR BETA C865-11-6395.16-041-80000005030016490051 N
17.42X34801 UHAUL TOLL CHARGE865-11-6395.16-041-80000005820003846571 N
125.00X35289 SAMUEL FRENCH-OAP PERFORM865-11-6395.30-001-80000005400404759436 N
162.42Totals for Check 107702
107703 7,803.3003-05-2018 CITY OF CENTER 732006 WATER/SEWER/GARBAGE199-51-6255.00-999-899000M-0001 N
107704 350.0803-05-2018 COMDATA 732010 FUEL199-34-6311.34-999-899000XY749030418 N
107705 1,063.6903-05-2018 DELL MARKETING LP 735300 PO Created by Req: 231847199-61-6395.00-999-8990DC10227479124 N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 26
CheckDate EFT
107706 463.9503-05-2018 DRURY INN & SUITES 733488 HS BOYS BASKETBALL199-36-6499.00-001-891500HOTEL STAY N
107707 2,149.6303-05-2018 GANDY INK 735314 HS BOYS BASKETBALL865-11-6395.08-001-800000503504 N
107708 45.0003-05-2018 HUGHES FLORIST 735105 HS BOYS BASKETBALL865-11-6395.08-001-800000105204 N
107709 33.5203-05-2018 CLASSROOM DIRECT / S 735238 OFFICE SUPPLIES199-23-6395.00-101-899000208119990774 N
267.33735249 OFFICE SUPPLIES865-11-6395.05-104-800000208119990272 N
300.85Totals for Check 107709
107710 616.8303-05-2018 TEXAS DOCUMENT SOL 732985 CIS COPIER RENTAL - COPIES199-11-6269.00-102-811000INV515575 N
107711 1,070.0003-05-2018 TEXAS DOCUMENT SOL 732874 CES - COPIER RENTAL199-11-6269.00-101-81100058272889 N
775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100058272952 N
392.18732872 COPIER RENTAL199-13-6249.DH-999-89900058273024 N
225.00732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100058273703 N
413.34732872 COPIER RENTAL199-41-6269.00-750-89900058273024 N
24.48732872 COPIER RENTAL199-51-6269.01-999-89900058273024 N
2,900.00Totals for Check 107711
107712 444.9903-05-2018 VISUAL TECHNIQUES IN 735286 Replacement865-11-6395.05-101-80000037941 N
107713 45.8003-05-2018 WAL-MART STORES INC 734193 HS ATHLETICS199-36-6412.00-001-89150001962 N
107714 282.9703-05-2018 WHATABURGER #1007 735409 MS GIRLS TRACK199-36-6412.00-001-891500TEAM MEALS N
107715 113.8103-05-2018 WHATABURGER#1001 735408 BASEBALL199-36-6412.00-001-891500TEAM MEALS N
107716 200.0003-07-2018 ADAMS, ELIZABETH 735444 O & M FEB. BILLING224-11-6216.00-101-823000O & M FEB. N
200.00735444 O & M FEB. BILLING224-11-6216.00-104-823000O & M FEB. N
400.00Totals for Check 107716
107717 600.0003-07-2018 ALAMODOME BOX OFFI 735447 HS BASKETBALL199-36-6499.00-001-891500STATE TICKETS N
107718 268.0903-07-2018 ANDERSON, TERESA G. 735442 TRAVEL REIMBURSEMENT199-21-6411.00-999-823000TRAVEL N
107719 73.4403-07-2018 BIMBO BAKERIES USA 735390 BREAD240-35-6341.90-101-89900084021140328 N
139.44735389 BREAD240-35-6341.90-101-89900084021140281 N
212.95735390 BREAD240-35-6341.90-102-89900084021140331 N
425.83Totals for Check 107719
107720 72.4003-07-2018 BITTICK, TINA 735339 Meals Reimbursement199-13-6411.TI-999-899000MEAL N
107721 296.0103-07-2018 BORDEN DAIRY COMPA 735420 MILK240-35-6341.90-001-899000318709520 N
471.99735388 MILK240-35-6341.90-101-899000318709519 N
396.17735387 MILK240-35-6341.90-101-899000318247423 N
175.98735386 MILK240-35-6341.90-101-899000317247181 N
334.34735393 MILK240-35-6341.90-102-899000318709522 N
421.91735388 MILK240-35-6341.90-104-899000318709526 N
422.75735387 MILK240-35-6341.90-104-899000318247425 N
353.22735386 MILK240-35-6341.90-104-899000317247183 N
2,872.37Totals for Check 107721
107722 44.0103-07-2018 BRISTER, LORI 735345 Meals Reimbursement199-13-6411.DH-999-830000MEAL N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 26
CheckDate EFT
107723 40.0003-07-2018 BROOKSHIRE SYDNEY 735499 JOURNALISM INV. STUDENT MEA865-11-6395.30-001-800000STUDENT N
107724 70.0003-07-2018 C.E. BYRD HIGH SCHOO 735192 HS BOYS TRACK199-36-6499.01-001-891500ENTRY FEE N
107725 600.0003-07-2018 CARL, CARLENE 735441 SPEECH THERAPY-FEB.224-11-6216.00-001-823000FEB. BILLING N
375.00735441 SPEECH THERAPY-FEB.224-11-6216.00-041-823000FEB. BILLING N
1,500.00735441 SPEECH THERAPY-FEB.224-11-6216.00-104-823000FEB. BILLING N
2,475.00Totals for Check 107725
107726 183.0003-07-2018 CDW-GOVERNMENT, IN 735380 FINAL BALANCE OWED - PO#7338199-53-6399.00-999-899120JXS4211 N
107727 140.0003-07-2018 CENTER ATHLETIC BOO 735430 HS Tennis865-11-6395.08-001-800000ENTRY FEE N
107728 263.0003-07-2018 TIFFANY GROVE 735470 CHAPARRAL TRYOUT DANCE199-36-6219.00-001-899554502 N
32.00735470 CHAPARRAL TRYOUT DANCE199-36-6395.00-001-899554502 N
295.00Totals for Check 107728
107729 124.4503-07-2018 CHEM-SERV INC 735422 CHEMICALS240-35-6342.90-001-899000114447 N
277.75735422 CHEMICALS240-35-6342.90-102-899000114449 N
124.45735422 CHEMICALS240-35-6342.90-104-899000114448 N
526.65Totals for Check 107729
107730 147.7103-07-2018 CHICK-FIL-A SOUTH LO 735379 BOYS SOCCER199-36-6412.00-001-891500STUDENT N
107731 750.0003-07-2018 CISD - STUDENT ACTIVT 735425 SABINE PASS STUDENT MEALS865-11-6395.30-001-800000SENIOR ACCT N
107732 80.0003-07-2018 CISD - STUDENT ACTIVT 735438 ONE ACT PLAY MEALS 3/1/18865-11-6395.30-001-800000CHS N
107733 158.0003-07-2018 CKL SOLUTIONS 735391 REPAIRS240-35-6342.90-102-89900017197 N
561.90735424 REPAIRS240-35-6342.90-102-89900017203 N
719.90Totals for Check 107733
107734 59.3803-07-2018 CLARK, KEARSTEN 735336 TCEA Meal Reimbursement199-13-6411.TI-999-899000MEAL N
107735 509.5203-07-2018 COCA-COLA 735384 WATER, JUICE, SPORTS DRINKS240-35-6341.90-001-8990007895202821 N
107736 394.0703-07-2018 COCKLIN, PAUL 735351 Meals/Mileage Reimbursement199-11-6411.TI-999-811000TRAVEL N
107737 288.3603-07-2018 COLORADO BOXED BEE 735423 COMMODITY240-35-6344.01-999-8990008404473 N
107738 62.2003-07-2018 CORTINAS, LYNETTE 735340 Meals Reimbursement199-13-6411.TI-999-899000MEAL N
107739 397.4303-07-2018 COVINGTON LUMBER C 734425 SUPPLIES865-11-6395.11-001-80000050194273 N
16.89734425 SUPPLIES865-11-6395.11-001-80000050193134 N
172.81734425 SUPPLIES865-11-6395.11-001-80000050192945 N
19.99734425 SUPPLIES865-11-6395.11-001-80000050192946 N
56.34734425 SUPPLIES865-11-6395.11-001-80000050192790 N
244.08734425 SUPPLIES865-11-6395.11-001-80000050193350 N
62.67734425 SUPPLIES865-11-6395.11-001-80000050193351 N
970.21Totals for Check 107739
107740 700.0003-07-2018 CUSHING ATHLETICS 735411 MS BOYS/GIRLS TRACK199-36-6499.01-001-891500ENTRY FEE N
107741 120.0003-07-2018 DUNCAN, MONTANA 735503 POWERLIFTING199-36-6412.00-001-891500TEAM MEALS N
107742 265.3603-07-2018 FAIRFIELD INN & SUITES 735501 POWERLIFTING199-36-6499.00-001-89150097274014 N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 26
CheckDate EFT
107743 176.0003-07-2018 FORTRESS SOFTWARE I 735437 MATCHOMATICS PAYMENT865-11-6395.NP-001-80000017-262U N
107744 42.1103-07-2018 GIPSON JESSICA 735347 Meals Reimbursement199-13-6411.DH-999-830000MEAL N
107745 660.0003-07-2018 GREEN, DAWN 735476 OBSERVATIONS,INTERVIEWS,AS199-11-6216.00-001-823000FEB. BILLING N
660.00735476 OBSERVATIONS,INTERVIEWS,AS199-11-6216.00-041-823000FEB. BILLING N
660.00735476 OBSERVATIONS,INTERVIEWS,AS199-11-6216.00-101-823000FEB. BILLING N
660.00735476 OBSERVATIONS,INTERVIEWS,AS199-11-6216.00-102-823000FEB. BILLING N
660.00735476 OBSERVATIONS,INTERVIEWS,AS199-11-6216.00-104-823000FEB. BILLING N
3,300.00Totals for Check 107745
107746 37.5003-07-2018 GREGORY, MATTHEW 735474 TRAVEL REIMB. BB PLAYOFFS199-11-6499.34-001-811000REIMBURSEME N
73.17735474 TRAVEL REIMB. BB PLAYOFFS199-11-6499.34-001-811000REIMBURSEME N
94.94735474 TRAVEL REIMB. BB PLAYOFFS199-11-6499.34-001-811000REIMBURSEME N
174.37735474 TRAVEL REIMB. BB PLAYOFFS199-11-6499.34-001-811000REIMBURSEME N
379.98Totals for Check 107746
107747 153.2503-07-2018 HAILEY, LISA 735443 MILEAGE REIMBURSEMENT199-41-6395.00-750-899000MILEAGE N
107748 350.0003-07-2018 HALLSVILLE ISD BASEB 735184 BASEBALL199-36-6499.01-001-891500ENTRY FEE N
107749 61.2103-07-2018 HELTON, STEPHNIE 735337 Meals Reimbursement199-13-6411.TI-999-899000MEAL N
107750 150.0003-07-2018 HEMPHILL BOYS ATHLE 735177 HS GIRLS TRACK199-36-6499.01-001-891500ENTRY FEE N
107751 131.8003-07-2018 JASON'S DELI 735359 BASEBALL199-36-6412.00-001-891500STUDENT N
107752 73.7903-07-2018 KEGGLER, MEAGAN 735343 Meals Reimbursement199-13-6411.TI-999-899000MEAL N
107753 108.2503-07-2018 KOPECKY, ALFRED 735415 SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
155.29735417 SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
263.54Totals for Check 107753
107754 271.9503-07-2018 LA QUINTA -HOUSTON S 735500 HOTEL STAY199-11-6411.72-001-8220003229737630 N
271.95735500 HOTEL STAY199-11-6411.72-001-8220003232342616 N
543.90Totals for Check 107754
107755 3,198.5603-07-2018 LABATT FOOD SERVICE 735431 FOOD240-35-6341.90-001-89900002268358 N
263.41735432 FOOD240-35-6341.90-001-89900002268359 N
660.08735385 FOOD240-35-6341.90-001-89900002216666 N
1,795.89735431 FOOD240-35-6341.90-101-89900002268357 N
245.29735432 FOOD240-35-6341.90-101-89900002268356 N
2,434.64735431 FOOD240-35-6341.90-102-89900002268355 N
218.01735432 FOOD240-35-6341.90-102-89900002268354 N
1,721.26735431 FOOD240-35-6341.90-104-89900002268361 N
372.91735431 PAPER240-35-6342.90-001-89900002268358 N
54.24735385 PAPER240-35-6342.90-001-89900002216666 N
243.12735431 PAPER240-35-6342.90-101-89900002268357 N
226.04735431 PAPER240-35-6342.90-102-89900002268355 N
204.92735431 PAPER240-35-6342.90-104-89900002268361 N
11,638.37Totals for Check 107755
107756 300.0003-07-2018 LAWRENCE, BRITTANY 735429 JUDGE/NSDA 2/15-2/17/18865-11-6395.30-001-800000UIL JUDGE N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 26
CheckDate EFT
107757 150.0003-07-2018 LOW, MILTON PETE 735489 CRIMESTOPPERS865-11-6395.14-001-800000CRIMESTOPPE N
107758 25.4703-07-2018 MASTERSON, LEEANN 735346 Meals Reimbursement199-13-6411.DH-999-830000MEAL N
107759 30.3603-07-2018 MATTHEWS, JENNIFER 735348 Meals Reimbursement199-13-6411.DH-999-830000MEAL N
107760 185.7603-07-2018 MAYES, RICHARD 735416 SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107761 170.0003-07-2018 MAYFIELD, COURTNEY 735394 OAP STUDENT MEALS 3/9/18865-11-6395.30-001-800000STUDENT MEAL N
90.00735494 OAP STUDENT MEALS 3/8/18865-11-6395.30-001-800000STUDENT N
260.00Totals for Check 107761
107762 104.0003-07-2018 NACBURGER 735358 SOFTBALL199-36-6412.00-001-891500STUDENT N
107763 294.0003-07-2018 NEWTON ATHLETIC BO 735410 MS BOYS TRACK199-36-6412.00-001-891500STUDENT N
107764 210.0003-07-2018 PENNING, CHRISTI M 735477 VISION SERVICES224-11-6216.00-001-823000125 N
210.00735477 VISION SERVICES224-11-6216.00-041-823000125 N
210.00735477 VISION SERVICES224-11-6216.00-101-823000125 N
210.00735477 VISION SERVICES224-11-6216.00-102-823000125 N
210.00735477 VISION SERVICES224-11-6216.00-104-823000125 N
1,050.00Totals for Check 107764
107765 83.7003-07-2018 PIERCE, KELLIE 735335 TCEA Meals Reimbursement199-13-6411.TI-999-899000MEAL N
107766 400.0003-07-2018 PINE TREE PIRATE BAS 734845 MS GIRLS/BOYS TRACK199-36-6499.01-001-891500ENTRY FEE N
107767 157.6803-07-2018 PITNEY BOWES INC 732016 METER RENTAL199-11-6269.00-041-8110003305594831 N
151.38732018 METER RENTAL199-11-6395.00-101-8110003305602264 N
116.22732017 METER RENTAL199-11-6395.00-102-8110003305583305 N
158.52732015 METER RENTAL199-41-6395.00-750-8990003305569315 N
583.80Totals for Check 107767
107768 200.0003-07-2018 U S POST OFFICE 735434 POSTAGE199-11-6395.PO-101-811000POSTAGE#4700 N
107769 201.5803-07-2018 PURCHASE POWER 735515 POSTAGE199-41-6395.00-750-89900000090901006291 N
107770 167.7203-07-2018 PIZZA HUT 735421 BOYS SOCCER199-36-6412.00-001-891500STUDENT N
107771 20.4803-07-2018 PIZZERIA 735445 PIZZA-TERESA BRITT865-11-6395.05-103-800000T.BRITT N
107772 9,975.4503-07-2018 PRODUCTIVE SOLUTION 734248 Projectors Replacement/Upgrade878-11-6398.00-001-811000180105CNISD N
107773 119.2603-07-2018 QUILL CORPORATION 735330 OFFICE SUPPLIES199-11-6395.00-041-8110005091013 N
80.74735350 Dyslexia199-11-6395.DH-102-8110005091061 N
22.81735295 SURGE PROTECTOR199-31-6395.00-041-8230005100670 N
6.11735291 SUPPLIES865-11-6395.05-104-8000005084162 N
228.92Totals for Check 107773
107774 3,757.5803-07-2018 R & D DISTRIBUTING LT 732022 GASOLINE/DIESEL199-34-6311.34-999-899000216215 N
4,627.40732022 GASOLINE/DIESEL199-34-6311.34-999-899000219872 N
8,439.70732022 GASOLINE/DIESEL199-34-6311.34-999-899000220223 N
16,824.68Totals for Check 107774
107775 73.4103-07-2018 RADNEY, AMANDA 735341 Meals Reimbursement199-13-6411.TI-999-899000MEAL N
107776 1,275.0003-07-2018 REGION 10 ESC 735514 VSN CLASSES199-11-6223.VS-001-831000150011 N
1,500.00735514 VSN CLASSES199-11-6223.VS-001-831000150012 N
1,500.00735514 VSN CLASSES199-11-6223.VS-001-831000150013 N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 26
CheckDate EFT
1,500.00735514 VSN CLASSES199-11-6223.VS-001-831000150014 N
1,425.00735514 VSN CLASSES199-11-6223.VS-001-831000150015 N
1,500.00735514 VSN CLASSES199-11-6223.VS-001-831000150016 N
1,598.40735514 VSN CLASSES199-11-6223.VS-001-831000150233 N
1,665.00735514 VSN CLASSES199-11-6223.VS-001-831000150234 N
1,998.00735514 VSN CLASSES199-11-6223.VS-001-831000150235 N
1,998.00735514 VSN CLASSES199-11-6223.VS-001-831000150236 N
1,998.00735514 VSN CLASSES199-11-6223.VS-001-831000150237 N
1,998.00735514 VSN CLASSES199-11-6223.VS-001-831000150238 N
1,998.00735514 VSN CLASSES199-11-6223.VS-001-831000150239 N
1,998.00735514 VSN CLASSES199-11-6223.VS-001-831000150240 N
1,998.00735514 VSN CLASSES199-11-6223.VS-001-831000150241 N
1,998.00735514 VSN CLASSES199-11-6223.VS-001-831000150242 N
27,947.40Totals for Check 107776
107777 84.9903-07-2018 RICHARD, TERESA DIAN 735344 Meals Reimbursement199-13-6411.TI-999-899000MEAL N
107778 82.9903-07-2018 RICHARDSON CLARK, NI 735342 Meals Reimbursement199-13-6411.TI-999-899000MEAL N
107779 7,172.6003-07-2018 RIDDELL/ALL AMERICAN 735406 HS FOOTBALL199-36-6412.00-001-89150060336357 N
809.95735406 HS FOOTBALL199-36-6412.00-001-891500950217432 N
816.68735406 HS FOOTBALL199-36-6412.00-001-89150060336364 N
8,799.23Totals for Check 107779
107780 180.0003-07-2018 RUSK ATHLETIC BOOST 735179 HS GIRLS TRACK199-36-6412.00-001-891500TEAM MEALS N
107781 150.0003-07-2018 RUSK ISD - ATHLETICS 735178 HS GIRLS TRACK199-36-6499.01-001-891500ENTRY FEE N
107782 650.0003-07-2018 SABINE PASS HS UIL AC 735426 UIL ENTRY FEES865-11-6395.30-001-800000UIL ENTRY N
107783 59.9403-07-2018 SAM'S CLUB DIRECT 735332 SENIOR CELEBRATION SUPPLIES865-11-6395.49-001-8000002773 N
107784 139.4803-07-2018 SMITH, FREDDIE L. 735353 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N
107785 98,895.6803-07-2018 SOUTHWEST FOODSER 732046 NUTRITIONAL SERVICES240-35-6299.00-999-89900016334 N
107786 164.7403-07-2018 STANDARD COFFEE SE 732024 COFFEE SUPPLIES199-34-6319.00-999-899000180656751004 N
109.57732024 COFFEE SUPPLIES199-41-6395.00-750-899000180656751004 N
274.31Totals for Check 107786
107787 14,636.0003-07-2018 SFASU BUSINESS OFFIC 735349 SPRING 2018 TUITION199-11-6223.00-001-831000SPRING 2018 N
107788 47.4503-07-2018 SULLIVAN SUPPLY SOU 735302 SUPPLIES199-11-6395.74-001-8220000424537-IN N
107789 113.8503-07-2018 TEXAS DOCUMENT SOL 732217 SHARP COPIER-COPIES COLOR/199-36-6219.01-001-891500INV516297 N
107790 105.0003-07-2018 THSWPA 735502 POWERLIFTING199-36-6499.00-001-891500ENTRY FEE N
107791 70.1103-07-2018 TRAHAN, KIRSTIN 735338 Meals Reimbursement199-13-6411.TI-999-899000MEAL N
107792 111.5603-07-2018 VIROSTEK, BRYCE 735412 SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107793 122.4703-07-2018 VOGEL, STEFANIE ANAS 735414 SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107794 200.0003-07-2018 WALLER, KELSIE 735427 JUDGE/NSDA 2/15-2/17/18865-11-6395.30-001-800000UIL JUDGE N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 26
CheckDate EFT
107795 150.0003-07-2018 WHITEHOUSE HIGH SCH 734585 HS TENNIS199-36-6499.01-001-891500ENTRY FEE N
107796 300.0003-07-2018 WOODARD, BROOKE 735428 JUDGE/NSDA 2/15-2/17/18865-11-6395.30-001-800000UIL JUDGE N
107797 406.0303-07-2018 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000092419035 N
332.26732249 COPIER RENTAL - FLM199-11-6269.00-104-811000092419036 N
738.29Totals for Check 107797
107798 4.2903-09-2018 ACE HARDWARE OF EA 735471 CHAIN, CONDUIT, CONNECTORS199-51-6399.00-999-89900050350283 N
106.69735471 CHAIN, CONDUIT, CONNECTORS199-51-6399.00-999-89900050350272 N
3.99735471 CHAIN, CONDUIT, CONNECTORS199-51-6399.00-999-89900050350271 N
35.44735471 CHAIN, CONDUIT, CONNECTORS199-51-6399.00-999-89900050350268 N
2.15735471 CHAIN, CONDUIT, CONNECTORS199-51-6399.00-999-89900050350266 N
11.23735471 CHAIN, CONDUIT, CONNECTORS199-51-6399.00-999-89900050350713 N
19.86735471 CHAIN, CONDUIT, CONNECTORS199-51-6399.00-999-89900050350825 N
5.03735471 CHAIN, CONDUIT, CONNECTORS199-51-6399.00-999-89900050350845 N
12.99735471 CHAIN, CONDUIT, CONNECTORS199-51-6399.00-999-89900050350997 N
14.43735471 CHAIN, CONDUIT, CONNECTORS199-51-6399.00-999-89900050351006 N
7.20735471 CHAIN, CONDUIT, CONNECTORS199-51-6399.00-999-89900050351060 N
223.30Totals for Check 107798
107799 3,107.6503-09-2018 ALERT SERVICES INC 734944 ATHLETIC TRAINING199-36-6399.12-001-8915005017012 N
107800 97.8503-09-2018 AMAZON CAPTIAL 735328 SUPPLIES458-11-6395.00-751-8240001767-KT4G- N
107801 36.4503-09-2018 ANDERSON, TERESA G. 735537 COMPLIANCE GUIDE199-31-6334.00-001-8230004397767 N
107802 487.0003-09-2018 ATHLETIC SUPPLY 735407 SCHOOL BOARD MEMBERS199-36-6399.00-001-891500156514 N
85.00734260 HS GIRLS BASKETBALL199-36-6399.03-001-891500156512 N
68.00732691 COACHING SUPPLIES199-36-6399.04-041-891500156513 N
371.00735277 BASEBALL865-11-6395.08-001-800000156174 N
1,011.00Totals for Check 107802
107803 106.7703-09-2018 BEST WESTERN BOWIE 735510 HOTEL STAY199-11-6395.72-001-822000CONF # 72080 N
96.60735510 HOTEL STAY199-11-6395.72-001-822000CONF # 72081 N
96.60735510 HOTEL STAY199-11-6395.72-001-822000CONF # 72082 N
299.97Totals for Check 107803
107804 37.9503-09-2018 BOLES FEED COMPANY 735468 ANT BAIT199-51-6399.00-999-899000866327 N
107805 50.0003-09-2018 CAREER DIRECTORS IN 735516 renewal199-31-6395.AC-999-899000ALEASE N
107806 250.0003-09-2018 CARTHAGE HIGH SCHO 735491 SOFTBALL199-36-6499.01-001-891500ENTRY FEE N
107807 55.0003-09-2018 CDW-GOVERNMENT, IN 735006 District Beta Testing199-53-6399.00-999-899120LVN9304 N
175.33735006 District Beta Testing199-53-6399.00-999-899120LQM8885 N
230.33Totals for Check 107807
107808 276.1603-09-2018 CENTER MOTOR COMP 735456 WIPER MOTOR199-34-6319.00-999-8990001298762 N
107809 40.0003-09-2018 CENTER TIRE 735454 MOUNT AND BALANCE199-34-6249.00-999-8990000054181 N
107810 1,777.5103-09-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640665-2 N
63.85732004 NATURAL GAS199-51-6258.00-999-8990007254436-4 N
558.61732004 NATURAL GAS199-51-6258.00-999-8990008094187-5 N
166.00732004 NATURAL GAS199-51-6258.00-999-8990008248877-6 N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 26
CheckDate EFT
39.90732004 NATURAL GAS199-51-6258.00-999-8990009675390-0 N
257.71732004 NATURAL GAS199-51-6258.00-999-8990006401168262-8 N
299.63732004 NATURAL GAS199-51-6258.00-999-8990002640676-9 N
3,163.21Totals for Check 107810
107811 531.4503-09-2018 CHALK'S TRUCK PARTS 735449 MASTER SOLENOID199-34-6319.00-999-899000752480/1 N
-372.00CREDIT MEMO199-34-6319.00-999-899000750311/1 N
159.45Totals for Check 107811
107812 44.4703-09-2018 CINTAS CORPORATION 735452 TOWELS199-34-6299.00-999-899000494247806 N
107813 347.0903-09-2018 CITIBANK 734713 HOTEL STAY/ R. BAKER199-34-6411.00-999-89900006215062918633 N
135.41734713 HOTEL STAY/ R. BAKER199-51-6411.00-999-89900006215062918633 N
482.50Totals for Check 107813
107814 1,064.8803-09-2018 COBURN SUPPLY COMP 735465 FILTERS, SLOAN PARTS199-51-6399.00-999-89900010663018 N
408.27735465 FILTERS, SLOAN PARTS199-51-6399.00-999-89900010911346 N
1,473.15Totals for Check 107814
107815 193.4203-09-2018 CURTIS 1000 INC - SOUT 735245 OFFICE SUPPLIES199-23-6395.00-101-8990005155207 N
193.42735245 OFFICE SUPPLIES865-11-6395.05-101-8000005155207 N
386.84Totals for Check 107815
107816 37.5003-09-2018 EAST TEXAS AWARDS & 735492 HS BOYS BASKETBALL199-36-6497.00-001-8915006985 N
107817 140.0003-09-2018 FLEETPRIDE, INC. 735450 DEF, SEAT VALVE199-34-6319.00-999-89900092376240 N
107818 226.3303-09-2018 FOLEY RENTALS INC 735469 LIFT199-51-6399.00-999-899000138288-1 N
107819 169.9803-09-2018 GALLS, LLC 735451 JACKETS199-52-6395.00-999-899000009324768 N
107820 9,842.0003-09-2018 GALLUPS CUSTOM ALU 735485 AWNINGS199-51-6299.BC-999-899000CMS AWNINGS N
107821 321.5003-09-2018 GANDY INK 735120 BOYS SOCCER865-11-6395.08-001-800000504057 N
1,232.43735203 BASEBALL865-11-6395.08-001-800000503381 N
330.00735099 BOYS SOCCER865-11-6395.08-001-800000504128 N
1,883.93Totals for Check 107821
107822 917.1603-09-2018 HAMPTON INN AUSTIN/A 735533 UIL CX STATE 3/15-3/17/18199-36-6499.10-001-89900091012358 N
107823 318.1203-09-2018 HERMAN POWER TIRE C 735458 TIRES199-34-6311.01-999-8990002029669 N
107824 465.2103-09-2018 HOCKENBERRY, JAMES 735535 Travel Expense199-41-6411.00-701-899000MILEAGE N
107825 20.7503-09-2018 JACK'S SAW SHOP 735463 WEEDEATER199-51-6219.00-999-8990001851 N
12.28735463 WEEDEATER199-51-6249.00-999-8990001851 N
10.97735463 WEEDEATER199-51-6399.00-999-8990001851 N
44.00Totals for Check 107825
107826 221.3603-09-2018 JUST IN TIME 735462 AEROBIC SYSTEM199-51-6395.PR-999-8990001-75609 N
53.64735462 AEROBIC SYSTEM199-51-6399.00-999-8990001-75609 N
275.00Totals for Check 107826
107827 938.9903-09-2018 LA QUINTA 735486 JUDGING CONTEST199-11-6395.71-001-8220000672GRFMPG N
107828 1,032.1903-09-2018 LEHMAN'S PIPE & STEEL 733969 SUPPLIES199-11-6395.72-001-8220003444980 N
450.11733969 SUPPLIES199-11-6395.72-001-8220003444970 N
1,482.30Totals for Check 107828
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 26
CheckDate EFT
107829 48.7703-09-2018 MATHESON TRI-GAS 734257 SUPPLIES199-11-6395.72-001-82200016866196 N
347.22734257 SUPPLIES199-11-6395.72-001-82200017001172 N
628.94734257 SUPPLIES199-11-6395.72-001-82200016884791 N
1,024.93Totals for Check 107829
107830 80.0003-09-2018 MOORE, DOUG 735539 UIL CX STATE-STUDENT MEALS199-36-6499.10-001-899000STUDENT N
107831 1,890.0003-09-2018 NACOGDOCHES REGIO 735536 EDUCATIONAL SERVICES199-11-6216.00-001-823000DEAF ED. 3/1/18 N
1,890.00735536 EDUCATIONAL SERVICES199-11-6216.00-041-823000DEAF ED. 3/1/18 N
1,890.00735536 EDUCATIONAL SERVICES199-11-6216.00-101-823000DEAF ED. 3/1/18 N
1,890.00735536 EDUCATIONAL SERVICES199-11-6216.00-102-823000DEAF ED. 3/1/18 N
1,890.00735536 EDUCATIONAL SERVICES199-11-6216.00-104-823000DEAF ED. 3/1/18 N
9,450.00Totals for Check 107831
107832 1,537.0003-09-2018 NALCOM WIRELESS CO 735460 RADIOS, ANTENNAS199-34-6399.02-999-89900055174 N
4,676.81735460 RADIOS, ANTENNAS199-52-6399.52-999-89900055280 N
6,213.81Totals for Check 107832
107833 967.8803-09-2018 OLMSTED-KIRK PAPER 735455 VAC, BAGS, POP UPS199-51-6315.00-999-8990004026488 N
107834 436.0703-09-2018 PEDIATRIC REHABILITA 735534 PHYSICAL THERAPY/FEB. BILLIN199-11-6216.00-041-82300035-0218 N
436.07735534 PHYSICAL THERAPY/FEB. BILLIN199-11-6216.00-101-82300035-0218 N
436.07735534 PHYSICAL THERAPY/FEB. BILLIN199-11-6216.00-102-82300035-0218 N
436.07735534 PHYSICAL THERAPY/FEB. BILLIN199-11-6216.00-104-82300035-0218 N
1,744.28Totals for Check 107834
107835 202.5003-09-2018 TWIN STATE TRUCKS IN 735464 CLUSTER, SPEED & TACK HEAD199-34-6319.00-999-8990001044994 N
876.83735464 CLUSTER, SPEED & TACK HEAD199-34-6319.00-999-8990001045072 N
1,079.33Totals for Check 107835
107836 200.0003-09-2018 DENNIS M. LIKER 735457 CLEAR BLOCKAGE199-51-6399.00-999-899000CMS 2/24/18 N
107837 47.9903-09-2018 POINDEXTER, ASHLEY 735544 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000FINGPR. N
107838 450.0003-09-2018 PRODUCTIVE SOLUTION 735446 REMOTE UTILITIES PRO SOFTWA199-53-6399.01-999-899120180307CNISD N
107839 928.5303-09-2018 QUALITY INN AND SUITE 735509 HOTEL STAY199-11-6395.72-001-822000CONF#56025312 N
107840 973.5703-09-2018 QUALITY INN AND SUITE 735508 HOTEL STAY199-11-6395.71-001-822000HOTEL STAY N
107841 475.0103-09-2018 QUILL CORPORATION 735459 BROOM, INK, POP UP199-34-6319.00-999-8990004815220 N
107842 34.0403-09-2018 RAYMOND GMC, LLC 735453 FILTER KIT199-34-6319.00-999-899000100136 N
107843 88,395.0003-09-2018 INTERSTATE BILLING SE 734571 NEW BUS199-34-6631.34-999-8990001030-1485 N
107844 180.0003-09-2018 BELANGER, LOYCE ELAI 735467 PRE EMPLOYEE DRUG199-34-6219.00-999-899000B7122 N
107845 265.4003-09-2018 SAFETY-KLEEN SYSTEM 735448 USED OIL199-34-6299.00-999-89900075849515 N
107846 4,000.0003-09-2018 SANFORD & SONS INC 732021 GROUNDS MAINTENANCE199-51-6249.02-999-8990002328 N
107847 637.7503-09-2018 DAVID'S AUTO & DIESEL 735466 REPAIR, TOW199-34-6249.00-999-89900038520 N
230.00735466 REPAIR, TOW199-34-6249.00-999-899000102254 N
230.00735466 REPAIR, TOW199-34-6249.00-999-899000102255 N
1,097.75Totals for Check 107847
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 26
CheckDate EFT
107848 47.9903-09-2018 SLOAN, ZARA RENE 735543 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000FNGPR. N
107849 119.2003-09-2018 STAPLES ADVANTAGE 734886 Classroom supply199-13-6395.00-101-8250003369188682 N
107850 1,500.0003-09-2018 C STONE THERAPY SER 735526 OCCUPATIONAL THERAPY FEB. 2199-11-6216.00-104-823000OT/FEB. N
107851 95.0403-09-2018 SUBWAY - CENTER 735493 BASEBALL199-36-6412.00-001-891500STUDENT N
107852 1,570.0003-09-2018 SWOR, KEVIN LEE 735512 STUDENT MEALS865-11-6395.23-001-800000STUDENT N
107853 333.0003-09-2018 W E SWORD COMPANY 735461 LOCKS199-51-6399.00-999-899000252964 N
107854 70.1703-09-2018 TATUM MUSIC COMPAN 732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400259084 N
29.00732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400259091 N
81.63732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400259100 N
33.72732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400259577 N
37.60734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L258332 N
73.50734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400258190 N
325.62Totals for Check 107854
107855 858.1003-09-2018 TEXAS DOCUMENT SOL 732352 HS COPIER RENTAL - COPIES199-11-6269.00-001-811000INV517254 N
891.48732225 COPIER RENTAL - COPIES199-11-6269.00-101-811000INV517256 N
878.67732985 CIS COPIER RENTAL - COPIES199-11-6269.00-102-811000INV517255 N
2,628.25Totals for Check 107855
107856 67.8203-09-2018 TOLEDO AUTOMOTIVE S 735472 BELT, ALTERN, PUMP, OIL DRI199-34-6319.00-999-899000583652 N
19.31735472 BELT, ALTERN, PUMP, OIL DRI199-34-6319.00-999-899000583086 N
53.36735472 BELT, ALTERN, PUMP, OIL DRI199-34-6319.00-999-899000584243 N
77.33735472 BELT, ALTERN, PUMP, OIL DRI199-34-6319.00-999-899000584491 N
77.33735472 BELT, ALTERN, PUMP, OIL DRI199-34-6319.00-999-899000584788 N
74.37735472 BELT, ALTERN, PUMP, OIL DRI199-34-6319.00-999-899000583234 N
10.72735472 BELT, ALTERN, PUMP, OIL DRI199-34-6319.00-999-899000585443 N
312.75735472 BELT, ALTERN, PUMP, OIL DRI199-34-6319.00-999-899000583634 N
692.99Totals for Check 107856
107857 127.4803-09-2018 WAL-MART STORES INC 735250 SUPPLIES FOR ACTIVITY199-11-6395.00-104-81100001719 N
39.60735250 SUPPLIES FOR ACTIVITY199-11-6395.00-104-81100002215 N
31.84734832 KINDERGARTEN199-11-6395.00-104-81100001732 N
2.46734832 KINDERGARTEN199-11-6395.00-104-81100005946 N
97.94735298 ACTIVITY SUPPLIES199-11-6395.00-104-81100001731 N
67.34734550 OFFICE SUPPLIES865-11-6395.05-104-80000005947 N
29.88734550 OFFICE SUPPLIES865-11-6395.05-104-80000001730 N
60.00734832 KINDERGARTEN865-11-6395.05-104-80000005946 N
456.54Totals for Check 107857
107858 49.9303-09-2018 WHATABURGER - ATHE 735490 HS TENNIS199-36-6412.00-001-891500STUDENT N
107859 775.6003-19-2018 CISD - TRANSPORTATIO 734860 HUNTSVILLE199-11-6411.75-001-822000734860 N
36.18735366 CARTHAGE199-11-6499.34-101-811000735366 N
76.68735228 KILGORE199-21-6411.00-999-823000735228 N
694.00735404 COMMERCE199-36-6499.34-001-891500735404 N
200.88735405 COMMERCE199-36-6499.34-001-891500735405 N
192.00735042 HENDERSON199-36-6499.34-001-891500735042 N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 26
CheckDate EFT
280.00735043 LONGVIEW199-36-6499.34-001-891500735043 N
160.00735044 LONGVIEW199-36-6499.34-001-891500735044 N
238.00735045 POLLOK199-36-6499.34-001-891500735045 N
238.00735046 POLLOK199-36-6499.34-001-891500735046 N
138.24735229 MALAKOFF199-36-6499.34-001-891500735229 N
142.02735230 MALAKOFF199-36-6499.34-001-891500735230 N
360.00735362 TYLER199-36-6499.34-001-891500735362 N
299.16735367 FAIRFIELD199-36-6499.34-001-891500735367 N
73.44734664 DIBOLL199-36-6499.34-001-891500734664 N
316.00734666 JACKSONVILLE199-36-6499.34-001-891500734666 N
76.68734739 DIBOLL199-36-6499.34-001-891500734739 N
162.00733861 NAC199-36-6499.34-001-891500733861 N
348.00735363 NEWTON199-36-6499.34-001-891500735363 N
348.00735364 NEWTON199-36-6499.34-001-891500735364 N
504.00733753 TJC199-36-6499.34-001-899000733753 N
95.58735396 TYLER199-36-6499.34-001-899555735396 N
99.36735397 TYLER199-36-6499.34-001-899555735397 N
971.60735439 COMMERCE199-36-6499.34-001-899555735439 N
386.40734484 KILGORE865-11-6395.05-104-800000734484 N
8.00734527 PIZZERIA865-11-6395.05-104-800000734527 N
10.00734528 PIZZERIA865-11-6395.05-104-800000734528 N
16.00734530 PIZZERIA865-11-6395.05-104-800000734530 N
7,245.82Totals for Check 107859
107860 213.7603-19-2018 CITIBANK 734907 SUPPLIES/LOWES865-11-6395.11-001-80000005820024494892 N
107861 48.0003-19-2018 DUNCAN, MONTANA 735548 POWERLIFTING199-36-6499.00-001-891500STUDENT N
107862 32.3103-19-2018 GREER, ASTIN 735551 HS BOYS BASKETBALL199-36-6499.00-001-891500MEAL REIMBS. N
107863 250.0003-19-2018 HUNTINGTON ISD - ATH 735180 HS GIRLS TRACK199-36-6499.01-001-891500ENTRY FEE N
107864 103.9803-19-2018 IRVIN, DANA 735549 HS GIRLS BASKETBALL199-36-6499.00-001-891500TRAVEL N
381.50735549 HS GIRLS BASKETBALL199-36-6499.34-001-891500TRAVEL N
485.48Totals for Check 107864
107865 509.4503-19-2018 JOHNSEN'S WHOLESAL 735014 SUPPLIES865-11-6395.10-001-8000000001027793 N
247.85735014 SUPPLIES865-11-6395.10-001-8000000001027929 N
-13.25CREDIT MEMO865-11-6395.10-001-8000000001028456 N
57.25735112 SUPPLIES865-11-6395.17-001-8000000001025776 N
801.30Totals for Check 107865
107866 342.7003-19-2018 LA QUINTA INNS & SUIT 735560 POWERLIFTING199-36-6499.00-001-891500146311 & 146310 N
107867 264.0003-19-2018 LIGHT & CHAMPION NE 735564 PO Created by Req: 232118199-41-6395.00-750-89900090221 N
30.00735565 NEWSPAPER SUBSCRIPTION199-41-6395.00-750-899000495 N
294.00Totals for Check 107867
107868 31.9003-19-2018 MUNOZ, ALEX 735553 HS BOYS BASKETBALL199-36-6499.00-001-891500MEAL N
107869 135.0003-19-2018 NATIONAL CAREER DEV 735433 Conference fee/member renew199-31-6411.00-001-82200030289 N
450.00735433 Conference fee/member renew199-31-6411.00-001-82200030288 N
585.00Totals for Check 107869
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 26
CheckDate EFT
107870 350.0003-19-2018 PALESTINE HIGH SCHO 734897 HS BOYS TRACK199-36-6499.01-001-891500ENRY FEE N
107871 57.6203-19-2018 RANDOLPH, ARIANNA 735550 HS GIRLS BASKETBALL199-36-6499.00-001-891500MEAL REIMB. N
107872 25.7803-19-2018 RANDOLPH, 735552 HS BOYS BASKETBALL199-36-6499.00-001-891500MEAL N
107873 38.0003-19-2018 RICHTER, JUSTIN 735558 POWERLIFTING199-36-6499.34-001-891500REIMBURSEME N
107874 1,325.0003-19-2018 ROCKSOLID, LLC 735567 HS FOOTBALL199-36-6249.01-001-8915003816 N
1,700.00735567 HS FOOTBALL199-36-6399.00-001-8915003816 N
3,025.00Totals for Check 107874
107875 6,000.0003-19-2018 SPECIAL MOMENTS 735573 FUNDRASIER865-11-6395.05-041-8000001686 N
107876 297.0003-19-2018 SPIRIT EVENT COORDIN 735290 CHAPARRALS TRYOUT199-36-6219.00-001-899554406459 N
107877 104.8803-19-2018 STAPLES ADVANTAGE 735402 DRUM SET FOR199-41-6395.00-750-8990003371588177 N
107878 35.0003-19-2018 THSPA 735547 POWERLIFTING199-36-6499.00-001-891500ENTRY FEE N
107879 125.2303-19-2018 WAL-MART STORES INC 735308 Counselor/ Campus Supplies199-11-6395.00-002-83000002501 N
34.48735307 six weeks celebration199-11-6395.00-002-83000002502 N
131.40734788 Feb - Wk 2 Groceries199-11-6395.76-001-82200004755 N
107.32734788 Feb - Wk 2 Groceries199-11-6395.76-001-82200005912 N
18.44734788 Feb - Wk 2 Groceries199-11-6395.76-001-82200004141 N
117.93734788 Feb - Wk 2 Groceries199-11-6395.76-001-82200004139 N
124.68734788 Feb - Wk 2 Groceries199-11-6395.76-001-82200000768 N
11.12735507 BUNGEE CORDS199-34-6319.00-999-89900009182 N
209.29735357 GOLF865-11-6395.08-001-80000007965 N
9.00735357 GOLF865-11-6395.08-001-80000007976 N
7.02735357 GOLF865-11-6395.08-001-80000005050 N
18.92735357 GOLF865-11-6395.08-001-80000001893 N
54.52734794 Catering & Coffee865-11-6395.17-001-80000001759 N
89.91734794 Catering & Coffee865-11-6395.17-001-80000002344 N
25.10734794 Catering & Coffee865-11-6395.17-001-80000003523 N
18.41734794 Catering & Coffee865-11-6395.17-001-80000008832 N
10.48734794 Catering & Coffee865-11-6395.17-001-80000002874 N
20.88734794 Catering & Coffee865-11-6395.17-001-80000005407 N
155.72734792 Strawberries - Valentines 2018865-11-6395.17-001-80000004123 N
174.67734792 Strawberries - Valentines 2018865-11-6395.17-001-80000000565 N
222.42734792 Strawberries - Valentines 2018865-11-6395.17-001-80000006408 N
4.97734792 Strawberries - Valentines 2018865-11-6395.17-001-80000004140 N
77.92734792 Strawberries - Valentines 2018865-11-6395.17-001-80000005913 N
145.66734792 Strawberries - Valentines 2018865-11-6395.17-001-80000001313 N
225.76735144 Strawberries - Valentines '18865-11-6395.17-001-80000006960 N
37.98735144 Strawberries - Valentines '18865-11-6395.17-001-80000002119 N
2,179.23Totals for Check 107879
107880 79.9503-21-2018 ACE HARDWARE OF EA 734424 SUPPLIES865-11-6395.11-001-80000050347125 N
36.88734424 SUPPLIES865-11-6395.11-001-80000050345675 N
168.17734424 SUPPLIES865-11-6395.11-001-80000050341345 N
56.50734424 SUPPLIES865-11-6395.11-001-80000050340954 N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 26
CheckDate EFT
232.73734424 SUPPLIES865-11-6395.11-001-80000050348046 N
1.76734424 SUPPLIES865-11-6395.11-001-80000050348223 N
575.99Totals for Check 107880
107881 3,290.5603-21-2018 AT&T - INTERNET 732002 INTERNET SERVICES199-51-6259.IN-999-8991203668221406 N
107882 4,017.0003-21-2018 ATHLETIC SUPPLY 733545 HS BOYS TRACK199-36-6395.00-001-891500156801 N
3,130.25733545 HS BOYS TRACK199-36-6399.04-001-891500156801 N
7,147.25Totals for Check 107882
107883 140.0003-21-2018 CISD - TRANSPORTATIO 734961 CARTHAGE199-31-6395.AC-999-899000734961 N
310.00733877 SABINE199-36-6499.34-001-891500733877 N
192.00734667 MARSHALL199-36-6499.34-001-891500734667 N
198.00735504 TATUM199-36-6499.34-001-891500735504 N
96.12735479 WHITEHOUSE199-36-6499.34-001-899000735479 N
936.12Totals for Check 107883
107884 1,300.0003-21-2018 CLOUSE, AMY 735588 OCCUPATIONAL THERAPY-FEB. 2199-11-6216.00-101-823000OT/ FEB.BILL N
300.00735588 OCCUPATIONAL THERAPY-FEB. 2199-11-6216.00-102-823000OT/ FEB.BILL N
1,600.00Totals for Check 107884
107885 267.4803-21-2018 CONSOLIDATED COMM 732013 TELEPHONE SERVICES199-51-6256.00-999-899000936-598-1500/0 N
107886 58.3803-21-2018 COPELIN, ALEASE 735585 reimbursement199-31-6395.AC-999-899000SAM'S N
107887 59.3003-21-2018 COVINGTON LUMBER C 735600 SUPPLIES865-11-6395.11-001-80000050192948 N
76.18735600 SUPPLIES865-11-6395.11-001-80000050193758 N
135.48Totals for Check 107887
107888 150.0003-21-2018 DORSEY, LOY E., III 735559 HS TRACK199-36-6219.01-001-891500STARTER FEE N
107889 4,946.0203-21-2018 EAST TEXAS AWARDS & 735575 HS TRACK865-11-6395.08-041-8000006973 N
107890 258.9703-21-2018 INNOVATIVE LEASING 735594 COPIER RENTAL199-11-6269.15-001-8114005004608468 N
107891 397.1503-21-2018 JOHNSEN'S WHOLESAL 735590 INVOICE 0001025411865-11-6395.17-001-8000000001025411 N
107892 130.0003-21-2018 JONES, LISA G. 735595 PROFESSIONAL DEVELOPMENT199-11-6216.00-001-823000ESTAR/ESPED N
130.00735595 PROFESSIONAL DEVELOPMENT199-11-6216.00-041-823000ESTAR/ESPED N
130.00735595 PROFESSIONAL DEVELOPMENT199-11-6216.00-101-823000ESTAR/ESPED N
130.00735595 PROFESSIONAL DEVELOPMENT199-11-6216.00-102-823000ESTAR/ESPED N
130.00735595 PROFESSIONAL DEVELOPMENT199-11-6216.00-104-823000ESTAR/ESPED N
650.00Totals for Check 107892
107893 185.8003-21-2018 KONICA MINOLTA 732570 CTE - COPIER LEASE199-11-6398.73-001-82212058436973 N
107894 218.5603-21-2018 KONICA MINOTLA BUSIN 733854 COPIER RENTAL199-21-6269.00-999-823000250487226 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000250487333 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000250487233 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000250486971 N
59.98733854 COPIER RENTAL199-21-6269.00-999-823000250487165 N
218.56733854 COPIER RENTAL199-31-6269.00-001-823000250487497 N
59.98733854 COPIER RENTAL199-31-6269.00-041-823000250487433 N
59.98733854 COPIER RENTAL199-31-6269.00-041-823000250487516 N
797.00Totals for Check 107894
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 26
CheckDate EFT
107895 88.0003-21-2018 LITTLE CEASARS 735557 BASEBALL199-36-6412.00-001-891500STUDENT N
107896 36.0003-21-2018 MILLER, DONALD S 735498 CLASS199-52-6395.00-999-899000415906 N
107897 252.0003-21-2018 NACOGDOCHES NHS B 735555 BASEBALL199-36-6412.00-001-891500STUDENT N
107898 159.5003-21-2018 NATIONAL ASSOCIATIO 735601 NURSES DUES199-33-6395.00-041-899000SHELLY N
107899 431.4003-21-2018 PEDIATRIC REHABILITA 735589 PHYSICAL THERAPY-JAN.2018 BI199-11-6216.00-041-82300035-0118 N
431.40735589 PHYSICAL THERAPY-JAN.2018 BI199-11-6216.00-101-82300035-0118 N
431.40735589 PHYSICAL THERAPY-JAN.2018 BI199-11-6216.00-102-82300035-0118 N
431.40735589 PHYSICAL THERAPY-JAN.2018 BI199-11-6216.00-104-82300035-0118 N
1,725.60Totals for Check 107899
107900 300.0003-21-2018 U S POST OFFICE 735593 POSTAGE ADDED199-11-6395.PO-001-811000POSTAGE#1859 N
107901 250.2403-21-2018 QUILL CORPORATION 735482 TESTING199-11-6395.00-041-8110005342815 N
85.08735484 SUPPLIES199-11-6395.00-104-8230005343032 N
335.32Totals for Check 107901
107902 47.9903-21-2018 SANFORD, KIRK BRADL 735598 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000REIMBURSEME N
107903 45,778.0503-21-2018 SHELBY CO APPRAISAL 734314 1ST QTR BUDGET199-99-6213.00-703-8999992ND QTR N
107904 299.5203-21-2018 SKYLINE EQUIPMENT IN 735563 ATHLETIC LAUNDRY199-36-6399.03-001-89150070851 N
380.00735563 ATHLETIC LAUNDRY199-36-6399.66-001-89150070851 N
500.00735563 ATHLETIC LAUNDRY199-36-6399.68-001-89150070851 N
600.00735563 ATHLETIC LAUNDRY199-36-6399.82-001-89150070851 N
1,779.52Totals for Check 107904
107905 103.3503-21-2018 SUBWAY - CENTER 735556 BASEBALL199-36-6412.00-001-891500STUDENT N
107906 3,881.4603-21-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-087-864-0-0 N
1,762.41732009 ELECTRICITY199-51-6257.00-999-899000960-275-864-0-1 N
1,813.22732009 ELECTRICITY199-51-6257.00-999-899000962-516-764-0-7 N
44.74732009 ELECTRICITY199-51-6257.00-999-899000962-926-864-0-7 N
249.34732009 ELECTRICITY199-51-6257.00-999-899000963-526-864-0-7 N
352.71732009 ELECTRICITY199-51-6257.00-999-899000964-467-864-0-0 N
379.77732009 ELECTRICITY199-51-6257.00-999-899000964-914-399-0-5 N
30.27732009 ELECTRICITY199-51-6257.00-999-899000965-150-179-0-1 N
195.19732009 ELECTRICITY199-51-6257.00-999-899000965-155-764-0-1 N
34.16732009 ELECTRICITY199-51-6257.00-999-899000965-616-764-0-2 N
574.91732009 ELECTRICITY199-51-6257.00-999-899000965-835-764-0-8 N
254.80732009 ELECTRICITY199-51-6257.00-999-899000966-196-864-0-3 N
986.97732009 ELECTRICITY199-51-6257.00-999-899000967-218-008-0-1 N
485.98732009 ELECTRICITY199-51-6257.00-999-899000967-696-076-0-5 N
609.32732009 ELECTRICITY199-51-6257.00-999-899000967-704-020-0-4 N
30.87732009 ELECTRICITY199-51-6257.00-999-899000968-162-885-0-8 N
13.57732009 ELECTRICITY199-51-6257.00-999-899000968-218-764-0-4 N
5,022.75732009 ELECTRICITY199-51-6257.00-999-899000968-346-764-0-3 N
961.29732009 ELECTRICITY199-51-6257.00-999-899000968-799-855-3-7 N
29.14732009 ELECTRICITY199-51-6257.00-999-899000969-074-125-0-4 N
8,115.02732009 ELECTRICITY199-51-6257.00-999-899000969-697-864-0-7 N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 26
CheckDate EFT
19.66732009 ELECTRICITY199-51-6257.00-999-899000969-723-253-0-0 N
25,847.55Totals for Check 107906
107907 80.0003-21-2018 SWOR, KEVIN LEE 735623 MEAL MONEY199-11-6395.71-001-822000STUDENT N
107908 217.6303-21-2018 T. SCHUSTER 734630 TEAM MEAL 1/9/18 BOYS SOCCE199-36-6412.00-001-891500STUDENT N
107909 320.0003-21-2018 TATUM MUSIC COMPAN 734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L257070 N
29.50734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400258215 N
76.00734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400258255 N
47.50734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400258259 N
59.50734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400258686 N
48.00734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400259105 N
633.60734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L259823 N
69.00734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400LA138629 N
10.50734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L257315 N
47.50734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400259396 N
1,341.10Totals for Check 107909
107910 195.4003-21-2018 CONCOURSE TEAM EXP 735193 BASEBALL865-11-6395.08-001-800000INV001740138 N
379.00735193 BASEBALL865-11-6395.08-001-800000INV001724124 N
97.66735193 BASEBALL865-11-6395.08-001-800000INV001752073 N
672.06Totals for Check 107910
107911 75.0003-21-2018 TAEA HEADQUARTERS 735591 ART COMPETITION-MEMBERSHIP199-11-6499.34-041-8110007-JRVASE- N
107912 16.0003-21-2018 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2018021389 N
107913 13.1603-21-2018 TEXAS DOCUMENT SOL 732351 COPIER RENTAL - COPIES199-11-6269.00-002-830000INV518253 N
1,144.69732571 CMS - COPIER RENTAL - COPIES199-11-6269.00-041-811000INV519862 N
12.39732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV518992 N
379.08732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV518992 N
4.26732298 COPIER RENTAL - COPIES199-51-6269.01-999-899000INV519519 N
1,553.58Totals for Check 107913
107914 1,020.0003-21-2018 TEXAS DOCUMENT SOL 732568 CMS - COPIER RENTAL199-11-6269.00-041-81100058445968 N
190.00732569 MAINTENANCE - COPIER RENTAL199-51-6269.01-999-89900058450495 N
1,210.00Totals for Check 107914
107915 650.0003-21-2018 UNIVERSAL CHEERLEA 735604 CHEERLEADING/DOWNPAYMENT865-11-6395.13-041-800000REG- N
650.00735604 CHEERLEADING/DOWNPAYMENT865-11-6395.13-041-800000REG- N
1,300.00Totals for Check 107915
107916 433.5303-21-2018 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000092537647 N
107917 86.0003-23-2018 ATHLETIC SUPPLY 735554 POWERLIFTING865-11-6395.08-001-800000156956 N
107918 294.2803-23-2018 BORDEN DAIRY COMPA 735566 MILK240-35-6341.90-001-899000319711418 N
233.32735538 MILK240-35-6341.90-001-899000319249658 N
233.32735568 MILK240-35-6341.90-101-899000320251911 N
527.42735566 MILK240-35-6341.90-101-899000319711417 N
379.01735538 MILK240-35-6341.90-101-899000319249657 N
349.98735568 MILK240-35-6341.90-102-899000320251914 N
664.47735566 MILK240-35-6341.90-102-899000319711419 N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 26
CheckDate EFT
349.98735538 MILK240-35-6341.90-102-899000319249661 N
262.71735568 MILK240-35-6341.90-104-899000320251912 N
350.34735538 MILK240-35-6341.90-104-899000319249659 N
3,644.83Totals for Check 107918
107919 500.0003-23-2018 CATHERINE PINKSTON 735631 Returned funds865-11-6395.60-001-800000K. AGNEW N
1,000.00735655 Returned funds865-11-6395.60-001-800000D. BAUER N
1,500.00Totals for Check 107919
107920 35.0003-23-2018 CENTER ATHLETIC BOO 735615 HS TENNIS199-36-6412.00-001-891500STUDENT N
107921 168.0003-23-2018 CHICKEN EXPRESS - BU 735616 BASEBALL199-36-6412.00-001-891500STUDENT N
107922 273.2403-23-2018 CISD - TRANSPORTATIO 735505 WACO199-36-6499.34-001-891500735505 N
382.86735478 SAN ANTONIO199-36-6499.34-001-891500735478 N
192.00734665 MARSHALL199-36-6499.34-001-891500734665 N
238.00735058 HENDERSON199-36-6499.34-001-891500735058 N
188.00735057 W SABINE199-36-6499.34-001-891500735057 N
1,038.00735054 HALLSVILLE199-36-6499.34-001-891500735054 N
400.00734669 LONGVIEW199-36-6499.34-001-891500734669 N
274.00734454 HUDSON199-36-6499.34-001-891500734454 N
690.00733878 LONGVIEW199-36-6499.34-001-891500733878 N
326.70732343 AUSTIN199-36-6499.34-001-899000732343 N
132.00732339 CARTHAGE199-36-6499.34-001-899000732339 N
4,134.80Totals for Check 107922
107923 46.0003-23-2018 CITIBANK 735670 ACT testing fee199-31-6334.AC-001-89900006960872132393 N
-225.00CREDIT MEMO199-31-6395.AC-999-89900003660837134691 N
4.96735501 HOTEL STAY199-36-6499.00-001-89150077200025632981 N
212.50735138 PLAY BOOKS865-11-6395.30-001-80000006910015968521 N
38.46Totals for Check 107923
107924 323.1303-23-2018 COCA-COLA 735569 WATER, JUICE, SPORTS DRINKS240-35-6341.90-001-8990007895203002 N
107925 409.2003-23-2018 COMDATA 732010 FUEL199-34-6311.34-999-899000XY74903042018 N
107926 150.0003-23-2018 CRISIS PREVENTION IN 735627 MEMBERSHIP FEE199-31-6395.00-102-823000IUS0105638 N
107927 37.3003-23-2018 DUNCAN, MONTANA 735612 POWERLIFTING199-36-6499.00-001-891500TRAVEL N
107928 98.9203-23-2018 ERIC ARMIN INC. 734766 MATERIALS FOR TEACHERS199-11-6395.00-102-811000INV0861530 N
102.50735284 8th Math Calculators199-11-6395.DH-041-830000INV0864333 N
201.42Totals for Check 107928
107929 28.0003-23-2018 FIRMIN'S OFFICE CITY 735546 8th Social Stds/General Teache199-11-6395.DH-041-811000112703-0 N
17.00735034 RtI Folders R/M199-11-6395.DH-041-811000111926-0 N
34.30735546 8th Social Stds/General Teache199-11-6395.DH-041-830000 N
79.30Totals for Check 107929
107930 294.0003-23-2018 FIRST BAPTIST CHURCH 735654 UIL DISTRICT TOURN. STU. MEAL865-11-6395.30-001-800000STUDENT N
107931 147.1503-23-2018 FOUNTAIN ILETHA 735661 MILEAGE REIMBURSEMENT199-41-6395.00-750-899000MILEAGE REIMB N
107932 250.9003-23-2018 GANDY INK 735520 CAMPUS SHIRTS865-11-6395.05-041-800000505376 N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 26
CheckDate EFT
107933 55.6703-23-2018 HARRISON, HIRAM LEWI 735609 HS BOYS BASKETBALL199-36-6499.00-001-891500MEAL N
107934 150.0003-23-2018 HEMPHILL BAND BOOST 735618 HS GIRLS TRACK199-36-6412.00-001-891500STUDENT N
107935 258.9703-23-2018 INNOVATIVE LEASING 735628 COPIER RENTAL199-11-6269.15-001-8114005004608469 N
107936 27.4003-23-2018 INNOVATIVE OFFICE SY 735629 HS BAND HALL COPIER - COPIES199-11-6269.15-001-811400204182 N
107937 220.5603-23-2018 LABATT FOOD SERVICE 735572 FOOD240-35-6341.90-001-89900003056673 N
27.90735571 FOOD240-35-6341.90-001-89900003056672 N
2,265.70735570 FOOD240-35-6341.90-001-89900003056671 N
270.39735571 FOOD240-35-6341.90-101-89900003056669 N
1,890.89735570 FOOD240-35-6341.90-101-89900003056670 N
302.40735571 FOOD240-35-6341.90-102-89900003056668 N
1,933.26735570 FOOD240-35-6341.90-102-89900003056667 N
1,562.38735570 FOOD240-35-6341.90-104-89900003056674 N
367.94735570 PAPER240-35-6342.90-001-89900003056671 N
285.71735570 PAPER240-35-6342.90-101-89900003056670 N
239.77735570 PAPER240-35-6342.90-102-89900003056667 N
186.03735570 PAPER240-35-6342.90-104-89900003056674 N
9,552.93Totals for Check 107937
107938 402.5503-23-2018 McADAMS PROPANE 733413 BUS BARN - FUEL199-51-6399.00-999-899000U0045064 N
107939 253.0003-23-2018 MCALISTER'S DELI - 735613 HS BOYS TRACK199-36-6412.00-001-891500STUDENT N
107940 161.9203-23-2018 PERFORMANCE 735418 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-891500IN90034828 N
107941 71.8003-23-2018 MESSICK PROPERTIES 735617 BASEBALL199-36-6412.00-001-891500STUDENT N
107942 2,891.4803-23-2018 NITEL INC 732012 TELEPHONE199-51-6256.00-999-899000216700 N
107943 2,300.0003-23-2018 PEOPLE EDUCATION 735513 CES & CMS test banks410-11-6395.00-041-811000I0496575 N
1,800.00735513 CES & CMS test banks410-11-6395.00-101-811000I0496575 N
4,100.00Totals for Check 107943
107944 22.5003-23-2018 PITNEY BOWES INC 735636 SERVICE - EQUIPMENT199-11-6395.00-001-8110001006757507 N
22.50735636 SERVICE - EQUIPMENT199-11-6395.00-104-8110001006755956 N
300.00735635 METER RENTAL199-21-6395.00-999-8230001006781539 N
345.00Totals for Check 107944
107945 561.4003-23-2018 QUILL CORPORATION 735483 TO USE FOR STAAR TESTING199-12-6249.00-102-8990005328689 N
138.53735483 TO USE FOR STAAR TESTING199-12-6329.00-102-8990005328689 N
699.93Totals for Check 107945
107946 35.4003-23-2018 RAMIREZ, LAURA 735663 POSTAGE - REIMBURSEMENT199-53-6395.00-999-899120REIMBURSEME N
107947 117.2203-23-2018 RANDOLPH, 735608 HS BOYS BASKETBALL199-36-6499.00-001-891500MEAL N
107948 18.1403-23-2018 RICHTER, JUSTIN 735611 POWERLIFTING199-36-6499.00-001-891500MEAL N
107949 2,500.0003-23-2018 SCHOOL INFO APP 2013 735071 SIA Distrist APP 2018-2019199-53-6399.01-999-8991204056 N
107950 487.8403-23-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000969-015-536-1-8 N
107951 97.7003-23-2018 CONCOURSE TEAM EXP 735193 BASEBALL865-11-6395.08-001-800000INV001758413 N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 26
CheckDate EFT
107952 227.9603-23-2018 TEJAS 735577 Food recovery program865-11-6395.FD-001-800000980371 N
107953 3.6903-23-2018 TEXAS DEPT OF INFOR 732014 TELEPHONE SERVICES199-51-6256.00-999-89900018021473N N
107954 135.8803-23-2018 TEXAS DOCUMENT SOL 732740 COPIER RENTAL199-41-6269.00-750-899000INV521954 N
107955 10.7603-23-2018 WAL-MART STORES INC 735545 6th Science199-11-6395.DH-041-83000006893 N
78.82734193 HS ATHLETICS199-36-6412.00-001-89150006047 N
80.21734948 CATERING SUPPLIES240-35-6341.90-001-89900002942 N
138.65734948 CATERING SUPPLIES240-35-6341.90-001-89900002689 N
81.18734948 CATERING SUPPLIES240-35-6341.90-001-89900005214 N
92.29734948 CATERING SUPPLIES240-35-6341.90-001-89900009207 N
64.66734948 CATERING SUPPLIES240-35-6341.90-001-89900001384 N
125.13734588 MISC. SUPPLIES865-11-6395.05-102-80000001339 N
39.88734588 MISC. SUPPLIES865-11-6395.05-102-80000001507 N
30.13734588 MISC. SUPPLIES865-11-6395.05-102-80000006440 N
741.71Totals for Check 107955
107956 71.7603-23-2018 WHATABURGER #1007 735614 HS BOYS TRACK199-36-6412.00-001-891500STUDENT N
107957 33.9903-26-2018 AMAZON CAPTIAL 735488 SUPPLIES865-11-6395.05-101-800000196X-DNGY- N
107958 1,011.7503-26-2018 CAPSTONE PRESS, INC 735399 RENEWAL199-12-6329.00-104-899000103156 N
107959 470.2403-26-2018 CDW-GOVERNMENT, IN 735149 DOCUMENT CAMERA199-12-6398.00-104-899120LTB4718 N
127.06735398 SUPPLIES199-12-6399.00-104-899000LXP6852 N
597.30Totals for Check 107959
107960 49.2303-26-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990008385125-3 N
107961 452.0003-26-2018 COMFORT INN - GLEN R 735693 HOTEL STAY199-11-6411.71-001-822000HOTEL STAY N
107962 452.0803-26-2018 EBSCO INFORMATION S 735401 RENEWALS199-12-6329.00-104-8990004004 N
107963 374.9503-26-2018 ECS LEARNING SYSTEM 735576 STUDENT SUPPLIES865-11-6395.05-101-800000214693 N
107964 81.1903-26-2018 FIRMIN'S OFFICE CITY 735519 Supplies199-11-6395.DH-101-811000112684-0 N
81.00735487 TESTING199-31-6395.00-041-899000112980-0 N
162.19Totals for Check 107964
107965 219.9003-26-2018 LAZEL 735645 1 YEAR LICENSE RENEWAL199-11-6398.00-101-8230001935883 N
107966 30.0003-26-2018 LIGHT & CHAMPION NE 735400 RENEWAL199-12-6329.00-104-899000FLM/1 YR. N
107967 2,242.9003-26-2018 NATIONAL HEALTH CAR 735032 CMA EXAM MATERIALS244-11-6395.73-001-822000INV0506032 N
107968 248.7603-26-2018 STAPLES ADVANTAGE 735619 TONER199-41-6395.00-750-8990003372725245 N
107969 37.8303-26-2018 SWOR, KEVIN LEE 735694 MEAL MONEY199-11-6395.71-001-822000STUDENT N
247.17735694 MEAL MONEY199-11-6395.72-001-822000STUDENT N
285.00Totals for Check 107969
107970 35.3003-26-2018 TEXAS DOCUMENT SOL 732351 COPIER RENTAL - COPIES199-11-6269.00-002-830000INV522302 N
29.50735354 COPIER SUPPLIES199-11-6395.00-101-811000INV510246 N
29.50735354 COPIER SUPPLIES199-11-6395.00-101-823000INV510246 N
94.30Totals for Check 107970
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 26
CheckDate EFT
107971 156.0003-26-2018 VISUAL TECHNIQUES IN 735440 SUPPLIES199-11-6395.00-104-81100037974 N
107972 266.6803-28-2018 ADAMS, ELIZABETH 735712 O & M MARCH 2018 BILLING199-11-6216.00-101-823000103017 N
133.32735712 O & M MARCH 2018 BILLING199-11-6216.00-104-823000103017 N
400.00Totals for Check 107972
107973 149.9403-28-2018 AMAZON CAPTIAL 735532 SUPPLIES199-11-6395.79-001-8220001XVQ-M99V- N
102.27735532 SUPPLIES199-11-6395.79-001-8220001GP3-GX91- N
41.81735532 SUPPLIES199-11-6395.79-001-8220001HMY-7KNX- N
64.12735532 SUPPLIES199-11-6395.79-001-8220001HMY-7KNX- N
80.95735532 SUPPLIES199-11-6395.79-001-8220001GP3-GX91- N
19.99735622 WATER BOTTLE LABELS240-35-6349.90-001-8990001FJ9-G7VQ- N
459.08Totals for Check 107973
107974 55.8503-28-2018 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936598- N
1,053.48732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N
1,109.33Totals for Check 107974
107975 178.5003-28-2018 AUTO-CHLOR SERVICES 735683 CHEMICALS240-35-6342.90-001-8990005713941 N
87.45735683 CHEMICALS240-35-6342.90-101-8990005713943 N
73.50735683 CHEMICALS240-35-6342.90-102-8990005713942 N
73.50735683 CHEMICALS240-35-6342.90-104-8990005713944 N
412.95Totals for Check 107975
107976 41.2503-28-2018 BIMBO BAKERIES USA 735682 BREAD240-35-6341.90-101-89900084021140543 N
165.00735682 BREAD240-35-6341.90-102-89900084021140547 N
391.32735682 BREAD240-35-6341.90-104-89900084021140544 N
597.57Totals for Check 107976
107977 294.2803-28-2018 BORDEN DAIRY COMPA 735647 MILK240-35-6341.90-001-899000321708801 N
308.70735647 MILK240-35-6341.90-101-899000321708802 N
221.43735647 MILK240-35-6341.90-102-899000321708806 N
635.26735647 MILK240-35-6341.90-104-899000321708803 N
1,459.67Totals for Check 107977
107978 151.2203-28-2018 CHICK-FIL-A SOUTH LO 735738 BOYS SOCCER199-36-6412.00-001-891500STUDENT N
107979 108.0003-28-2018 CHICKEN EXPRESS - MA 735746 SOFTBALL199-36-6412.00-001-891500STUDENT N
107980 66.0003-28-2018 DAIRY QUEEN - PHARR 735739 BASEBALL199-36-6412.00-001-891500STUDENT N
107981 350.0003-28-2018 DANGERFIELD ISD 735561 HS TRACK199-36-6499.00-001-891500ENTRY FEE N
107982 240.0003-28-2018 DANGERFIELD ISD 735562 HS TRACK199-36-6412.00-001-891500STUDENT N
107983 4,526.1503-28-2018 DEEP EAST TEXAS WOR WC275 WORKER'S COMP199-11-6143.00-001-8110002756 N
30.50WC275 WORKER'S COMP199-11-6143.00-001-8210002756 N
1,459.01WC275 WORKER'S COMP199-11-6143.00-001-8220002756 N
519.71WC275 WORKER'S COMP199-11-6143.00-001-8230002756 N
52.47WC275 WORKER'S COMP199-11-6143.00-001-8250002756 N
296.95WC275 WORKER'S COMP199-11-6143.00-001-8300002756 N
34.52WC275 WORKER'S COMP199-11-6143.00-001-8310002756 N
320.12WC275 WORKER'S COMP199-11-6143.00-002-8300002756 N
4,588.23WC275 WORKER'S COMP199-11-6143.00-041-8110002756 N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 26
CheckDate EFT
28.35WC275 WORKER'S COMP199-11-6143.00-041-8210002756 N
476.43WC275 WORKER'S COMP199-11-6143.00-041-8230002756 N
92.25WC275 WORKER'S COMP199-11-6143.00-041-8250002756 N
879.31WC275 WORKER'S COMP199-11-6143.00-041-8300002756 N
3,335.84WC275 WORKER'S COMP199-11-6143.00-101-8110002756 N
16.57WC275 WORKER'S COMP199-11-6143.00-101-8210002756 N
413.59WC275 WORKER'S COMP199-11-6143.00-101-8230002756 N
106.40WC275 WORKER'S COMP199-11-6143.00-101-8250002756 N
1,015.04WC275 WORKER'S COMP199-11-6143.00-101-8300002756 N
2,173.99WC275 WORKER'S COMP199-11-6143.00-102-8110002756 N
34.52WC275 WORKER'S COMP199-11-6143.00-102-8210002756 N
366.13WC275 WORKER'S COMP199-11-6143.00-102-8230002756 N
175.27WC275 WORKER'S COMP199-11-6143.00-102-8250002756 N
814.05WC275 WORKER'S COMP199-11-6143.00-102-8300002756 N
1,422.20WC275 WORKER'S COMP199-11-6143.00-104-8110002756 N
17.95WC275 WORKER'S COMP199-11-6143.00-104-8210002756 N
538.13WC275 WORKER'S COMP199-11-6143.00-104-8230002756 N
137.07WC275 WORKER'S COMP199-11-6143.00-104-8250002756 N
169.25WC275 WORKER'S COMP199-11-6143.00-104-8300002756 N
44.72WC275 WORKER'S COMP199-11-6143.00-999-8990002756 N
200.19WC275 WORKER'S COMP199-11-6143.03-104-8110002756 N
81.42WC275 WORKER'S COMP199-11-6143.03-104-8250002756 N
1,158.45WC275 WORKER'S COMP199-11-6143.03-104-8320002756 N
252.97WC275 WORKER'S COMP199-11-6143.53-999-8990002756 N
204.67WC275 WORKER'S COMP199-12-6143.00-001-8990002756 N
45.31WC275 WORKER'S COMP199-12-6143.00-041-8990002756 N
133.77WC275 WORKER'S COMP199-12-6143.00-101-8990002756 N
138.08WC275 WORKER'S COMP199-12-6143.00-102-8990002756 N
120.13WC275 WORKER'S COMP199-12-6143.00-104-8990002756 N
178.69WC275 WORKER'S COMP199-21-6143.00-002-8300002756 N
47.67WC275 WORKER'S COMP199-21-6143.00-999-8220002756 N
341.31WC275 WORKER'S COMP199-21-6143.00-999-8230002756 N
205.47WC275 WORKER'S COMP199-21-6143.00-999-8300002756 N
208.33WC275 WORKER'S COMP199-21-6143.00-999-8990002756 N
102.00WC275 WORKER'S COMP199-21-6143.00-999-8990DC2756 N
751.54WC275 WORKER'S COMP199-23-6143.00-001-8990002756 N
557.42WC275 WORKER'S COMP199-23-6143.00-041-8990002756 N
537.07WC275 WORKER'S COMP199-23-6143.00-101-8990002756 N
547.16WC275 WORKER'S COMP199-23-6143.00-102-8990002756 N
442.90WC275 WORKER'S COMP199-23-6143.00-104-8990002756 N
100.30WC275 WORKER'S COMP199-31-6143.00-001-8220002756 N
338.20WC275 WORKER'S COMP199-31-6143.00-001-8990002756 N
308.42WC275 WORKER'S COMP199-31-6143.00-041-8230002756 N
140.44WC275 WORKER'S COMP199-31-6143.00-041-8990002756 N
176.76WC275 WORKER'S COMP199-31-6143.00-101-8990002756 N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 26
CheckDate EFT
158.34WC275 WORKER'S COMP199-31-6143.00-102-8990002756 N
129.89WC275 WORKER'S COMP199-31-6143.00-104-8990002756 N
307.95WC275 WORKER'S COMP199-31-6143.00-999-8230002756 N
106.95WC275 WORKER'S COMP199-31-6143.00-999-8990002756 N
130.24WC275 WORKER'S COMP199-33-6143.00-001-8990002756 N
69.71WC275 WORKER'S COMP199-33-6143.00-041-8990002756 N
54.25WC275 WORKER'S COMP199-33-6143.00-101-8990002756 N
74.85WC275 WORKER'S COMP199-33-6143.00-102-8990002756 N
154.30WC275 WORKER'S COMP199-33-6143.00-104-8990002756 N
5.24WC275 WORKER'S COMP199-33-6143.00-999-8990002756 N
91.66WC275 WORKER'S COMP199-34-6143.00-999-8990002756 N
679.79WC275 WORKER'S COMP199-36-6143.00-001-8910002756 N
247.14WC275 WORKER'S COMP199-36-6143.00-041-8910002756 N
305.90WC275 WORKER'S COMP199-36-6143.00-999-8910002756 N
34.09WC275 WORKER'S COMP199-36-6143.12-001-8990002756 N
15.73WC275 WORKER'S COMP199-36-6143.12-041-8990002756 N
88.71WC275 WORKER'S COMP199-36-6143.15-001-8990002756 N
51.13WC275 WORKER'S COMP199-36-6143.15-041-8990002756 N
5.24WC275 WORKER'S COMP199-36-6143.18-001-8990002756 N
2.62WC275 WORKER'S COMP199-36-6143.18-041-8990002756 N
149.83WC275 WORKER'S COMP199-36-6143.AT-001-8910002756 N
13.57WC275 WORKER'S COMP199-36-6143.AT-041-8910002756 N
462.68WC275 WORKER'S COMP199-41-6143.00-701-8990002756 N
223.88WC275 WORKER'S COMP199-41-6143.00-750-8990002756 N
82.40WC275 WORKER'S COMP199-41-6143.03-750-8990002756 N
135.42WC275 WORKER'S COMP199-41-6143.04-750-8990002756 N
96.00WC275 WORKER'S COMP199-41-6143.05-701-8990002756 N
151.63WC275 WORKER'S COMP199-41-6143.05-750-8990002756 N
97.00WC275 WORKER'S COMP199-41-6143.06-750-8990002756 N
45.97WC275 WORKER'S COMP199-41-6143.07-701-8990002756 N
37.61WC275 WORKER'S COMP199-41-6143.07-750-8990002756 N
91.66WC275 WORKER'S COMP199-51-6143.00-999-8990002756 N
441.70WC275 WORKER'S COMP199-52-6143.00-999-8990002756 N
267.53WC275 WORKER'S COMP199-53-6143.00-999-8990002756 N
119.33WC275 WORKER'S COMP199-61-6143.00-999-8990DC2756 N
259.36WC275 WORKER'S COMP211-11-6143.00-101-8300002756 N
42.48WC275 WORKER'S COMP211-11-6143.00-102-8300002756 N
159.15WC275 WORKER'S COMP211-11-6143.00-104-8300002756 N
319.53WC275 WORKER'S COMP211-13-6143.00-001-8300002756 N
319.62WC275 WORKER'S COMP211-13-6143.00-041-8300002756 N
266.41WC275 WORKER'S COMP211-13-6143.00-101-8300002756 N
140.13WC275 WORKER'S COMP211-13-6143.00-102-8300002756 N
49.47WC275 WORKER'S COMP211-13-6143.00-104-8300002756 N
135.04WC275 WORKER'S COMP211-13-6143.00-999-8300002756 N
57.54WC275 WORKER'S COMP211-31-6143.00-001-8300002756 N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 26
CheckDate EFT
8.24WC275 WORKER'S COMP211-61-6143.00-001-8300002756 N
8.24WC275 WORKER'S COMP211-61-6143.00-041-8300002756 N
8.24WC275 WORKER'S COMP211-61-6143.00-101-8300002756 N
8.24WC275 WORKER'S COMP211-61-6143.00-102-8300002756 N
8.24WC275 WORKER'S COMP211-61-6143.00-104-8300002756 N
41.21WC275 WORKER'S COMP212-61-6143.00-999-8300002756 N
241.92WC275 WORKER'S COMP224-11-6143.00-001-8230002756 N
250.96WC275 WORKER'S COMP224-11-6143.00-041-8230002756 N
138.08WC275 WORKER'S COMP224-11-6143.00-101-8230002756 N
171.93WC275 WORKER'S COMP224-11-6143.00-102-8230002756 N
157.42WC275 WORKER'S COMP224-31-6143.00-001-8230002756 N
69.04WC275 WORKER'S COMP225-11-6143.00-104-8230002756 N
50.52WC275 WORKER'S COMP240-35-6143.00-999-8990002756 N
22.67WC275 WORKER'S COMP240-35-6143.90-101-8990002756 N
34.70WC275 WORKER'S COMP240-35-6143.90-102-8990002756 N
98.78WC275 WORKER'S COMP240-35-6143.90-104-8990002756 N
9.72WC275 WORKER'S COMP240-35-6143.92-101-8990002756 N
26.22WC275 WORKER'S COMP255-11-6143.SP-001-8300002756 N
5.24WC275 WORKER'S COMP255-11-6143.SP-101-8300002756 N
10.49WC275 WORKER'S COMP255-11-6143.SP-102-8300002756 N
62.93WC275 WORKER'S COMP255-11-6143.SP-104-8300002756 N
42.55WC275 WORKER'S COMP263-11-6143.00-041-8250002756 N
42.55WC275 WORKER'S COMP263-11-6143.00-102-8250002756 N
49.81WC275 WORKER'S COMP289-31-6143.00-001-8300002756 N
342.05WC275 WORKER'S COMP458-11-6143.00-751-8240002756 N
57.95WC275 WORKER'S COMP458-51-6143.00-751-8240002756 N
40,250.00Totals for Check 107983
107984 41.3503-28-2018 DUNCAN, MONTANA 735751 HS BOYS POWERLIFTING199-36-6499.00-001-891500MEAL N
107985 188.3203-28-2018 EDMONDSON, 735730 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
107986 15.0003-28-2018 FIRMIN'S OFFICE CITY 735034 BACK ORDER FILES/INV. 111926-199-11-6395.DH-041-811000111926-0 N
107987 67.0003-28-2018 GYGI, GUSTAV SEBASTI 735757 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
107988 400.0003-28-2018 HEMPHILL BOYS ATHLE 735745 MS TRACK865-11-6395.08-001-800000REFUND N
107989 178.1503-28-2018 HENDERSON, JOHN WY 735723 SOFTBALL199-36-6219.01-001-891000OFFICIALS FEE N
107990 -212.4703-28-2018 HOUGHTON MIFFLIN HA CREDIT MEMO199-11-6395.00-102-823000710077203 N
212.47735621 BDI-2 UPGRADE KIT199-31-6334.00-001-823000953667657 N
.00Totals for Check 107990
107991 175.0003-28-2018 HUDSON TENNIS 735744 HS TENNIS199-36-6499.01-001-891500ENTRY FEE N
107992 154.0003-28-2018 JARED, JAMIE 735728 SOFTBALL199-36-6219.01-001-891000OFFICIALS FEE N
107993 131.9203-28-2018 KONICA MINOTLA BUSIN 732885 CATE - COPIER RENTAL - COPIES199-11-6398.73-001-822120250734455 N
107994 106.4903-28-2018 KOPECKY, ALFRED 735734 BOYS/GIRLS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 25 of 26
CheckDate EFT
107995 296.1803-28-2018 LABATT FOOD SERVICE 735685 FOOD240-35-6341.90-001-89900003196119 N
3,008.11735684 FOOD240-35-6341.90-001-89900003196118 N
219.34735685 FOOD240-35-6341.90-101-89900003196117 N
1,643.14735684 FOOD240-35-6341.90-101-89900003196116 N
140.87735685 FOOD240-35-6341.90-102-89900003196114 N
2,151.03735684 FOOD240-35-6341.90-102-89900003196115 N
1,974.54735684 FOOD240-35-6341.90-104-89900003196120 N
357.08735684 PAPER240-35-6342.90-001-89900003196118 N
249.94735684 PAPER240-35-6342.90-101-89900003196116 N
252.51735684 PAPER240-35-6342.90-102-89900003196115 N
179.20735684 PAPER240-35-6342.90-104-89900003196120 N
10,471.94Totals for Check 107995
107996 98.3503-28-2018 LEWIS, KIP 735733 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
107997 202.0803-28-2018 MCGUIRE, JOEL 735727 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
107998 71.9303-28-2018 MESSICK PROPERTIES 735749 SOFTBALL199-36-6412.00-001-891500STUDENT N
107999 77.3903-28-2018 MIKESH, HOLLY 735707 TRAVEL REIMBURSEMENT199-41-6411.00-750-899000REIMBURSEME N
108000 114.5503-28-2018 MRAZ, CORY 735741 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
108001 185.8903-28-2018 MUNTZ, AARON 735731 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
108002 5,551.0403-28-2018 NACOGDOCHES SHEET 735128 INSTALLATION199-11-6219.76-001-8220170000006021 N
108003 6.6903-28-2018 NORTH TEXAS TOLLWA 735722 TOLLWAY FEES199-34-6498.34-999-899000791220957 N
108004 117.0003-28-2018 PITNEY BOWES INC 732284 METER RENTAL199-11-6395.00-001-8110001006870607 N
117.00732285 METER RENTAL199-11-6395.00-104-8110001006870467 N
234.00Totals for Check 108004
108005 306.0003-28-2018 PT ATHLETIC BOOSTER 735759 MS BOYS TRACK199-36-6412.00-001-891500STUDENT N
108006 488.4003-28-2018 QUALITY INN AND SUITE 735719 HOTEL STAY199-11-6411.72-001-822000HOTEL STAY N
108007 248.9103-28-2018 QUILL CORPORATION 735620 OFFICE SUPPLIES199-11-6395.00-041-8110005739771 N
48.07735620 OFFICE SUPPLIES199-11-6395.00-041-8110005748254 N
186.97735602 COPIER TONER199-33-6398.00-041-8991205709379 N
483.95Totals for Check 108007
108008 120.0003-28-2018 REAGH, SCOTT 735726 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
108009 117.1403-28-2018 ROSS, FLOYD T. (TIM) 735755 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
170.21735742 SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
287.35Totals for Check 108009
108010 162.0003-28-2018 SCHOLASTIC BOOK CLU 735624 STUDENT SUPPLIES865-11-6395.05-101-800000T45273238# N
108011 130.0003-28-2018 SCHULZ, TRAVIS W 735725 SOFTBALL199-36-6219.01-001-891000OFFICIALS FEE N
108012 112.8803-28-2018 SIMON'S PIZZA 735743 SOCCER199-36-6412.00-001-891500STUDENT N
108013 76.0003-28-2018 SLIM CHICKENS 735740 HS TENNIS199-36-6412.00-001-891500STUDENT N
108014 54.4003-28-2018 SUBWAY SANDWICHES 735758 SOFTBALL199-36-6412.00-001-891500STUDENT N
Program: FIN130004-05-2018 8:50 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of March
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 26 of 26
CheckDate EFT
108015 71.5003-28-2018 SUBWAY-MADISONVILL 735747 SOFTBALL199-36-6412.00-001-891500STUDENT N
108016 337.5103-28-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000967-075-864-0-8 N
108017 180.0003-28-2018 SWOR, KEVIN LEE 735720 MEAL MONEY199-11-6411.78-001-822000STUDENT N
108018 80.0003-28-2018 T. SCHUSTER 735750 HS BOYS TRACK199-36-6412.00-001-891500STUDENT N
108019 140.0003-28-2018 TASB SCHOOL LAW UPD 735721 TASB LOCALIZED UPDATE 110199-41-6219.00-701-899000540834 N
108020 835.0003-28-2018 TEXAS DOCUMENT SOL 732738 HS - COPIER RENTAL199-11-6269.00-001-81100058603148 N
108021 210.0003-28-2018 THE HONEYBAKED HAM 735724 HS BOYS TRACK199-36-6412.00-001-891500STUDENT N
108022 7,006.0003-28-2018 UNIVERSAL CHEERLEA 735752 CHEER REGISTRATION865-11-6395.13-001-800000REG- N
4,862.00735752 CHEER REGISTRATION865-11-6395.13-001-800000REG- N
11,868.00Totals for Check 108022
108023 63.0003-28-2018 VOGEL, STEFANIE ANAS 735756 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
123.00735735 BOYS/GIRLS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
186.00Totals for Check 108023
108024 120.3503-28-2018 WAL-MART STORES INC 734789 Week 3 Groceries199-11-6395.76-001-82200008526 N
68.71734789 Week 3 Groceries199-11-6395.76-001-82200009611 N
193.66734789 Week 3 Groceries199-11-6395.76-001-82200009081 N
73.78734789 Week 3 Groceries199-11-6395.76-001-82200007957 N
42.04734789 Week 3 Groceries199-11-6395.76-001-82200006646 N
231.66735715 SUPPLIES199-33-6395.00-102-89900000216 N
153.16735473 STUDENT SUPPLIES865-11-6395.05-101-80000006248 N
81.73735144 Strawberries - Valentines '18865-11-6395.17-001-80000007956 N
965.09Totals for Check 108024
108025 54.5003-28-2018 WHATABURGER - HEND 735748 HS TENNIS199-36-6412.00-001-891500STUDENT N
108026 1,212.8003-28-2018 WHATABURGER #1007 735737 HS TRACK865-11-6395.08-001-800000STUDENT N
108027 160.0803-28-2018 YORK, JESSIE 735729 SOFTBALL199-36-6219.01-001-891000OFFICIALS FEE N
108028 15,791.2303-29-2018 BOOKSOURCE 735012 CMS Books211-11-6329.PF-041-830000716961 N
108029 600.0003-29-2018 CARTHAGE HIGH SCHO 735697 PRE-UIL CONTEST199-36-6249.15-001-899400PRE-UIL N
108030 102.0003-29-2018 SIGN SHOP 735709 CAMPUS SIGNS865-11-6395.05-041-80000018.4707 N
108031 82.9303-29-2018 STAPLES ADVANTAGE 735586 GT Supplies199-11-6395.DH-102-8210003372725237 N
108032 46.6703-29-2018 WAL-MART STORES INC 735665 K Science199-11-6395.DH-104-83000009515 N
740,738.01Total For Computer Written Checks
End of Report
790,630.58Total Checks
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 34
CheckDate EFT
025696 194.6404-25-2018 FIRST FINANCIAL ADMIN DEDCH APR DED LIFE INSURANCE163-00-2153.00-013-800000 N
10,763.17DEDCH APR DED LIFE INSURANCE163-00-2153.00-014-800000 N
892.88DEDCH APR DED HEALTH INSURANCE163-00-2153.00-017-800000 N
4,957.06DEDCH APR DED HEALTH INSURANCE163-00-2153.00-018-800000 N
267.30DEDCH APR DED HEALTH INSURANCE163-00-2153.00-019-800000 N
1,340.38DEDCH APR DED HEALTH INSURANCE163-00-2153.00-022-800000 N
26.90DEDCH APR DED HEALTH INSURANCE163-00-2153.00-025-800000 N
843.75DEDCH APR DED HEALTH INSURANCE163-00-2153.00-103-800000 N
983.06DEDCH APR DED LIFE INSURANCE163-00-2153.00-106-800000 N
233.10DEDCH APR DED LIFE INSURANCE163-00-2153.00-107-800000 N
32.00DEDCH APR DED LIFE INSURANCE163-00-2153.00-108-800000 N
895.14DEDCH APR DED HEALTH INSURANCE163-00-2153.00-116-800000 N
2,705.96DEDCH APR DED HEALTH INSURANCE163-00-2153.00-119-800000 N
11,165.20DEDCH APR DED HEALTH INSURANCE163-00-2153.00-120-800000 N
2,000.00DEDCH APR DED TAX SHEL. ANNUITY163-00-2159.00-037-800000 N
300.00DEDCH APR DED TAX SHEL. ANNUITY163-00-2159.00-054-800000 N
6,116.66DEDCH APR DED TAX SHEL. ANNUITY163-00-2159.00-061-800000 N
100.00DEDCH APR DED TAX SHEL. ANNUITY163-00-2159.00-065-800000 N
200.00DEDCH APR DED 457 DEFERRED COMP.163-00-2159.00-075-800000 N
3,158.29DEDCH APR DED MISCELLANEOUS DEDU163-00-2159.00-076-800000 N
240.00DEDCH APR DED TAX SHEL. ANNUITY163-00-2159.00-128-800000 N
47,415.49Totals for Check 025696
025697 907.5004-25-2018 REGION VII EDUCATION DEDCH APR DED MISCELLANEOUS DEDU163-00-2159.00-011-800000 N
025698 830.0004-25-2018 TEXAS TEACHERS DEDCH APR DED MISCELLANEOUS DEDU163-00-2159.00-003-800000 N
025699 161.1004-25-2018 ASSN OF TEXAS PROF E DEDCH APR DED MISCELLANEOUS DEDU163-00-2159.00-006-800000 N
025700 585.9804-25-2018 U.S. DEPARTMENT OF E DEDCH APR DED MISCELLANEOUS DEDU163-00-2159.00-091-800000 N
025701 123.7504-25-2018 TEXAS AFT/PEG DEDCH APR DED MISCELLANEOUS DEDU163-00-2159.00-007-800000 N
50,023.82Total For District Written Checks
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 34
CheckDate EFT
107678 -108.1204-27-2018 BRADLEY, CAROL 735309 VOID PAYMENT199-36-6219.01-001-891000735309 N
107930 -294.0004-27-2018 FIRST BAPTIST CHURCH 735654 NO CHARGE865-11-6395.30-001-800000STUDENT N
108033 237.9904-02-2018 AMAZON CAPTIAL 735606 SEWER HOSE & NOZZELS199-51-6399.00-999-8990001PCR-17CT- N
799.75735630 Replacement/Replenishment199-53-6399.00-999-8991201FHY-X6G9- N
1,037.74Totals for Check 108033
108034 3,709.1904-02-2018 ATHLETIC SUPPLY 734842 HS GIRLS TRACK199-36-6399.05-001-891500157054 N
401.00735201 BASEBALL865-11-6395.08-001-800000155935 N
81.81734842 HS GIRLS TRACK865-11-6395.08-001-800000157054 N
4,192.00Totals for Check 108034
108035 80.5004-02-2018 AUTO-CHLOR SERVICES 735780 SERVICE199-11-6395.76-001-8220005713945 N
108036 200.1904-02-2018 BIMBO BAKERIES USA 735776 BREAD240-35-6341.90-001-89900084021140404 N
81.96735776 BREAD240-35-6341.90-101-89900084021140403 N
146.85735776 BREAD240-35-6341.90-102-89900084021140407 N
429.00Totals for Check 108036
108037 450.0004-02-2018 CARL, CARLENE 735795 SPEECH THERAPY, MAR. 2018199-11-6216.00-001-823000SPEECH N
150.00735795 SPEECH THERAPY, MAR. 2018199-11-6216.00-041-823000SPEECH N
1,125.00735795 SPEECH THERAPY, MAR. 2018199-11-6216.00-104-823000SPEECH N
1,725.00Totals for Check 108037
108038 85.0404-02-2018 CDW-GOVERNMENT, IN 735524 Raptor Printer Replacement199-11-6399.TI-999-811000MCH9659 N
108039 146.0704-02-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002689440-2 N
698.71732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N
844.78Totals for Check 108039
108040 2,273.6004-02-2018 CISD - TRANSPORTATIO 735540 STEPHENVILLE, SAN ANGELO, C199-11-6411.72-001-822000735540 N
79.38735607 KILGORE199-21-6411.00-999-830000735607 N
164.00735675 NAC199-36-6499.34-001-891500735675 N
240.00735374 CUSHING199-36-6499.34-001-891500735374 N
435.24735506 ABLIENE199-36-6499.34-001-891500735506 N
204.00735373 CUSHING199-36-6499.34-001-891500735373 N
278.00735372 LONGVIEW199-36-6499.34-001-891500735372 N
276.00735371 LONGVIEW199-36-6499.34-001-891500735371 N
292.00733879 SHREVEPORT199-36-6499.34-001-891500733879 N
136.00733916 CARTHAGE199-36-6499.34-001-891500733916 N
120.00733917 CARTHAGE199-36-6499.34-001-891500733917 N
266.00733918 RUSK199-36-6499.34-001-891500733918 N
196.00733919 TATUM199-36-6499.34-001-891500733919 N
204.00733920 TATUM199-36-6499.34-001-891500733920 N
560.00734455 JASPER199-36-6499.34-001-891500734455 N
145.26734670 CANTON199-36-6499.34-001-891500734670 N
145.26734781 CANTON199-36-6499.34-001-891500734781 N
204.00734811 HEMPHILL199-36-6499.34-001-891500734811 N
274.00734813 RUSK199-36-6499.34-001-891500734813 N
36.00735671 FIRST BAPT CHURCH199-36-6499.34-001-899000735671 N
6,528.74Totals for Check 108040
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 34
CheckDate EFT
108041 213.0004-02-2018 CITIBANK 735315 OAP DOORS FROM LOWES865-11-6395.30-001-80000005820024494909 N
108042 58,096.6604-02-2018 D & C CLEANING , INC 732023 JANITORIAL SERVICES199-51-6219.DC-999-89900041115 N
108043 3,900.5604-02-2018 DEEP EAST TEXAS ELE 732007 ELECTRICITY199-51-6257.00-999-8990001168151001 N
111.81732007 ELECTRICITY199-51-6257.00-999-8990001168151003 N
69.37732007 ELECTRICITY199-51-6257.00-999-8990001168151004 N
1,363.18732007 ELECTRICITY199-51-6257.00-999-8990001168151005 N
44.26732007 ELECTRICITY199-51-6257.00-999-8990001168151006 N
36.11732007 ELECTRICITY199-51-6257.00-999-8990001168151007 N
21.09732007 ELECTRICITY199-51-6257.00-999-8990001168151008 N
384.93732007 ELECTRICITY199-51-6257.00-999-8990001168151009 N
34.44732007 ELECTRICITY199-51-6257.00-999-8990001168151010 N
137.66732008 ELECTRICITY458-51-6257.00-751-8240001168151002 N
6,103.41Totals for Check 108043
108044 1,017.0004-02-2018 DELL MARKETING LP 735436 Renewal199-53-6398.00-999-89912010228389684 N
108045 27.5004-02-2018 EAST LAMAR WATER SU 732005 WATER199-51-6255.00-999-899000145 N
27.50732005 WATER199-51-6255.00-999-899000158 N
55.00Totals for Check 108045
108046 598.4604-02-2018 EBSCO INFORMATION S 734971 Annual Periodicals Renewal199-12-6329.00-001-8990007544794 N
108047 40.9904-02-2018 J.W. PEPPER & SON, 732908 MUSIC199-11-6395.15-001-81140005B03927 N
354.29734361 MUSIC199-11-6399.15-001-81140005A85689 N
29.00734361 MUSIC199-11-6399.15-001-81140005A88598 N
7.50734361 MUSIC199-11-6399.15-001-81140005A92839 N
60.99734361 MUSIC199-11-6399.15-001-81140005B01334 N
492.77Totals for Check 108047
108048 100.8304-02-2018 ROBBIE'S BAR-B-QUE 735658 TCEA Meal Reimbursement199-13-6411.TI-999-899000MEAL REIMB. N
108049 272.2504-02-2018 MACGILL SCHOOL 735435 NURSE SUPPLIES199-33-6395.00-001-899000IN0629084 N
232.44735669 NURSING SUPPLIES199-33-6395.00-041-899000IN0630778 N
163.27735435 NURSE SUPPLIES199-33-6399.00-001-899000INV0629084 N
667.96Totals for Check 108049
108050 92.6504-02-2018 MIKESH, HOLLY 735782 Mileage Reimbursement255-13-6411.00-999-830000MILEAGE/TYLER N
37.61735782 Mileage Reimbursement255-13-6411.00-999-830000MILEAGE/NACO N
130.26Totals for Check 108050
108051 33,830.0004-02-2018 PANOLA COLLEGE 735788 PANOLA SPRING TUITION 2018199-11-6223.00-001-822000SPRING 18' CTE N
3,620.00735788 PANOLA SPRING TUITION 2018199-11-6223.00-001-822000SPRING 18' CTE N
3,800.70735788 PANOLA SPRING TUITION 2018199-11-6223.00-001-822000SPG 18' TXTBKS N
16,921.25735788 PANOLA SPRING TUITION 2018199-11-6223.00-001-831000SPRING 18' N
2,914.05735788 PANOLA SPRING TUITION 2018199-11-6223.00-001-831000SPG 18' TXTBKS N
61,086.00Totals for Check 108051
108052 30.0004-02-2018 PEACOCK LAKE INVEST 732020 RENT / WATER AEP BUILDING458-51-6255.00-751-82400001-2902-APR N
1,150.00732020 RENT / WATER AEP BUILDING458-51-6269.00-751-82400001-2902-APR N
1,180.00Totals for Check 108052
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 34
CheckDate EFT
108053 15.0004-02-2018 SAM'S CLUB DIRECT 735784 MEMBERSHIP FEES199-13-6395.DH-999-899000999999 N
45.00735784 MEMBERSHIP FEES199-41-6395.00-750-899000999999 N
15.00735784 MEMBERSHIP FEES199-52-6395.00-999-899000999999 N
45.00735784 MEMBERSHIP FEES865-11-6395.05-001-800000999999 N
15.00735784 MEMBERSHIP FEES865-11-6395.05-041-800000999999 N
30.00735784 MEMBERSHIP FEES865-11-6395.05-102-800000999999 N
165.00Totals for Check 108053
108054 100.0004-02-2018 WAL-MART STORES INC 735403 THEATRE SUPPLIES865-11-6395.54-001-80000000237 N
108055 7.2004-04-2018 ACE HARDWARE OF EA 735846 PAINT, EMT, LIFT RENT, LOCKS,199-34-6319.00-999-89900050351116 N
42.98735846 PAINT, EMT, LIFT RENT, LOCKS,199-34-6319.00-999-89900050351165 N
45.54735846 PAINT, EMT, LIFT RENT, LOCKS,199-34-6319.00-999-89900050351172 N
3.23735846 PAINT, EMT, LIFT RENT, LOCKS,199-34-6319.00-999-89900050351196 N
64.75735846 PAINT, EMT, LIFT RENT, LOCKS,199-34-6319.00-999-89900050351442 N
10.77735846 PAINT, EMT, LIFT RENT, LOCKS,199-34-6319.00-999-89900050351455 N
4.49735846 PAINT, EMT, LIFT RENT, LOCKS,199-34-6319.00-999-89900050351502 N
1.59735846 PAINT, EMT, LIFT RENT, LOCKS,199-34-6319.00-999-89900050351601 N
46.43735846 PAINT, EMT, LIFT RENT, LOCKS,199-34-6319.00-999-89900050351767 N
41.98735846 PAINT, EMT, LIFT RENT, LOCKS,199-34-6319.00-999-89900050353555 N
10.93735846 PAINT, EMT, LIFT RENT, LOCKS,199-34-6319.00-999-89900050353574 N
20.69735846 PAINT, EMT, LIFT RENT, LOCKS,199-34-6319.00-999-89900050353590 N
1.44735846 PAINT, EMT, LIFT RENT, LOCKS,199-34-6319.00-999-89900050351803 N
6.99735846 PAINT, EMT, LIFT RENT, LOCKS,199-34-6319.00-999-89900050352737 N
2.69735846 PAINT, EMT, LIFT RENT, LOCKS,199-34-6319.00-999-89900050353124 N
18.98735846 PAINT, EMT, LIFT RENT, LOCKS,199-34-6319.00-999-89900050353145 N
331.18735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050351191 N
55.58735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050353581 N
45.98735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050352309 N
104.36735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050352729 N
91.08735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050352730 N
35.45735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050352845 N
63.21735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050353135 N
138.81735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050353430 N
63.57735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050353446 N
8.24735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050353464 N
13.52735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050353203 N
56.37735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050351959 N
540.00735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050351907 N
21.68735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050344263 N
21.74735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050344264 N
37.49735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050344442 N
89.99735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050344453 N
23.79735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050344740 N
14.67735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050344780 N
47.03735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050345017 N
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 34
CheckDate EFT
15.90735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050345059 N
3.99735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050345078 N
137.30735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050345085 N
7.54735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050345162 N
5.89735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050345333 N
45.97735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050345368 N
8.98735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050345369 N
44.57735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050347189 N
4.49735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050348663 N
14.03735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050348729 N
12.60735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050348874 N
19.80735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050349137 N
33.69735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050349148 N
21.57735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050349169 N
25.20735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050349224 N
23.93735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050349286 N
149.97735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350030 N
47.96735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350164 N
10.78735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350184 N
12.43735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350189 N
5.03735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350191 N
14.39735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350192 N
3.69735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350193 N
29.27735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350209 N
25.74735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350210 N
66.63735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350374 N
9.98735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350380 N
13.99735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350384 N
19.89735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350395 N
15.18735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350397 N
26.96735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350415 N
18.90735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350417 N
8.99735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350453 N
108.85735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350472 N
16.89735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350649 N
71.36735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350653 N
18.16735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350664 N
22.03735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350670 N
22.49735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350695 N
9.08735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350777 N
87.98735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350836 N
4.32735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350913 N
11.83735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350920 N
5.40735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350933 N
9.33735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050350989 N
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 34
CheckDate EFT
22.37735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050351109 N
6.73735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050351587 N
2.25735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050351650 N
37.11735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050351775 N
9.98735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050351802 N
1.44735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050351803 N
92.72735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050351877 N
34.19735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050351878 N
15.12735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050351899 N
89.10735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050352304 N
13.66735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050352373 N
6.35735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050352381 N
12.69735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050352387 N
10.33735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050352412 N
5.99735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050352504 N
47.16735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050352747 N
4.05735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050353288 N
9.58735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050353298 N
9.99735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050353299 N
5.03735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050353417 N
8.24735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050353464 N
46.90735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050353466 N
14.04735846 PAINT, EMT, LIFT RENT, LOCKS,199-51-6399.00-999-89900050353480 N
3,932.39Totals for Check 108055
108056 87.2604-04-2018 AMAZON CAPTIAL 735497 YEARBOOK SUPPLIES865-11-6395.55-001-8000001L1C-PMTC- N
87.41735497 YEARBOOK SUPPLIES865-11-6395.55-001-8000001TGJ-1WYX- N
14.09735497 YEARBOOK SUPPLIES865-11-6395.55-001-8000001GN3-XVJF- N
188.76Totals for Check 108056
108057 500.0004-04-2018 AMERICAN 735855 MONTHLY SERVICE199-51-6299.01-999-89900011115989 N
108058 943.9004-04-2018 AT&T 735017 TELEPHONE SERVICE - AEP458-51-6256.02-751-82400072634334303251 N
108059 67.0004-04-2018 AT&T MOBILITY 732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N
108060 75.0004-04-2018 AURORA CONCEPTS, LL 735869 PHYSICAL199-34-6219.00-999-899000DOT PHYSICAL N
108061 394.2804-04-2018 BEST WESTERN PLUS P 735843 TRAIN THE TRAINER TCOLE199-52-6411.00-999-899000HOTEL N
108062 37.9504-04-2018 BOLES FEED COMPANY 735851 FIRE ANT199-51-6399.00-999-899000867093 N
108063 175.4404-04-2018 CAROLINA BIOLOGICAL 735518 2nd grade science865-11-6395.05-101-80000050219958 RI N
108064 191.9804-04-2018 CENTER MOTOR COMP 735848 MOTOR ASSY, BLADE ASSY199-34-6319.00-999-899000129860 N
6.00735848 MOTOR ASSY, BLADE ASSY199-34-6319.00-999-899000129861 N
197.98Totals for Check 108064
108065 30.0004-04-2018 CENTER TIRE 735859 MOUNT, BALANCE,199-34-6249.00-999-8990000055760 N
150.00735859 MOUNT, BALANCE,199-34-6249.00-999-8990000055870 N
180.00Totals for Check 108065
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 34
CheckDate EFT
108066 140.0004-04-2018 CISD - CAFETERIA FUND 735876 FOOD FOR TRAINING199-41-6395.00-750-899000I030618 N
185.00735881 Meal for Board Meeting199-41-6499.02-702-899000I030818 N
110.00735881 Meal for Board Meeting199-41-6499.02-702-899000I022718 N
435.00Totals for Check 108066
108067 100.0004-04-2018 CISD - STUDENT ACTIVT 735833 Lunch for interviewers199-31-6395.AC-999-899000CULINARY N
108068 7,642.1604-04-2018 CITY OF CENTER 732006 WATER/SEWER/GARBAGE199-51-6255.00-999-899000M-0001 N
108069 385.6804-04-2018 CURTIS 1000 INC - SOUT 735867 TICKETS199-52-6395.00-999-8990005149560 N
26.60735867 TICKETS199-52-6398.00-999-8991205149560 N
412.28Totals for Check 108069
108070 321.9604-04-2018 DEMCO INC 735718 Library-PF Grant211-11-6329.PF-041-8300006342154 N
108071 21.3804-04-2018 EAST TEXAS POULTRY 735866 TRANSFORMERS199-51-6399.00-999-89900070214741 N
42.75735866 TRANSFORMERS199-51-6399.00-999-89900070214773 N
64.13Totals for Check 108071
108072 124.6004-04-2018 FIRMIN'S OFFICE CITY 735793 OFFICE SUPPLIES199-11-6395.00-041-811000113146-0 N
108073 240.0004-04-2018 FLEETPRIDE, INC. 735862 TRANS FLUID199-34-6319.00-999-89900092872848 N
108074 81.2704-04-2018 FOLLETT SCHOOL SOLU 735626 LIBRARY BOOKS199-12-6329.00-101-899000813795F N
108075 71.1104-04-2018 GALLS, LLC 735852 FACE PLATES199-52-6395.00-999-899000009408704 N
86.65735852 FACE PLATES199-52-6395.00-999-899000009510827 N
157.76Totals for Check 108075
108076 100.0004-04-2018 GARCIA, YVETTE 735650 UIL JUDGE/CENTER 2/24/18865-11-6395.30-001-800000UIL JUDGE N
108077 698.1504-04-2018 GILLIAM, BRENDA Ph.D. 735874 FIE'S199-11-6216.00-101-823000100146 N
698.15735874 FIE'S199-11-6216.00-102-823000100146 N
1,396.30Totals for Check 108077
108078 630.0004-04-2018 GREEN, DAWN 735836 PSYCH. SERVICES MAR. 2018199-11-6216.00-001-823000MAR.'18 BILLING N
630.00735836 PSYCH. SERVICES MAR. 2018199-11-6216.00-041-823000MAR.'18 BILLING N
630.00735836 PSYCH. SERVICES MAR. 2018199-11-6216.00-101-823000MAR.'18 BILLING N
630.00735836 PSYCH. SERVICES MAR. 2018199-11-6216.00-102-823000MAR.'18 BILLING N
630.00735836 PSYCH. SERVICES MAR. 2018199-11-6216.00-104-823000MAR.'18 BILLING N
3,150.00Totals for Check 108078
108079 600.0004-04-2018 BRIAN A. OR REBECCA 735868 MULCH199-51-6399.00-999-8990007162 N
108080 117.8704-04-2018 HOBART SERVICE 735863 SHREDDER PLATE199-51-6399.00-999-89900061217990 N
108081 5,000.0004-04-2018 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT N
108082 329.0004-04-2018 JACK'S SAW SHOP 735870 WEEDEATER199-51-6397.00-999-899000277905 N
108083 525.0004-04-2018 JOEY ROSS TOWING 735857 TOW199-34-6299.00-999-89900087996 N
108084 422.2304-04-2018 KIMBALL MIDWEST 735844 BOLT, NUTS, SCREWS, CABLE TI199-34-6319.00-999-8990006237666 N
108085 6.0604-04-2018 KONICA MINOTLA BUSIN 732227 MONTHLY COPIES199-21-6269.00-999-823000250799495 N
33.79732227 MONTHLY COPIES199-21-6269.00-999-823000250799426 N
26.73732227 MONTHLY COPIES199-21-6269.00-999-823000250799055 N
54.17733854 COPIER RENTAL199-21-6269.00-999-823000250799223 N
54.17733854 COPIER RENTAL199-21-6269.00-999-823000250798890 N
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 34
CheckDate EFT
54.17733854 COPIER RENTAL199-21-6269.00-999-823000250799139 N
17.91732228 MONTHLY COPIES199-31-6269.00-001-823000250798973 N
197.41733854 COPIER RENTAL199-31-6269.00-001-823000250799325 N
444.41Totals for Check 108085
108086 100.0004-04-2018 LAWRENCE, BRITTANY 735649 UIL JUDGE/CENTER 2/24/18865-11-6395.30-001-800000UIL JUDGE N
108087 644.1004-04-2018 MACGILL SCHOOL 735587 NURSE SUPPLIES199-33-6395.00-999-899000IN0631119 N
108088 125.0004-04-2018 McGOFF, JANE F. 735653 UIL JUDGE/CENTER 2/24/18865-11-6395.30-001-800000UIL JUDGE N
108089 125.0004-04-2018 McGOFF, WILLIAM 735652 UIL JUDGE/CENTER 2/24/18865-11-6395.30-001-800000UIL JUDGE N
108090 270.0004-04-2018 NORVELL, SHELLY 735766 STUDENT ACTIVITY865-11-6395.05-101-800000START UP N
108091 164.0004-04-2018 NOTARY PUBLIC UNDER 735634 Renewing Notary Commission199-41-6411.00-701-899000J. PERMENTER N
108092 39.0004-04-2018 OLMSTED-KIRK PAPER 735865 CLOROX,199-51-6315.00-999-8990004030187 N
108093 166.2904-04-2018 O'REILLY AUTO PARTS 735858 RADIATOR, TRANS FLUID, CLAMP199-34-6319.00-999-8990002253-435146 N
114.99735858 RADIATOR, TRANS FLUID, CLAMP199-34-6319.00-999-8990002253-436044 N
16.60735858 RADIATOR, TRANS FLUID, CLAMP199-34-6319.00-999-8990002253-437128 N
251.39735858 RADIATOR, TRANS FLUID, CLAMP199-34-6319.00-999-8990002253-436973 N
65.71735858 RADIATOR, TRANS FLUID, CLAMP199-34-6319.00-999-8990002253-437374 N
-5.64CREDIT MEMO199-34-6319.00-999-8990002253-437129 N
-114.99CREDIT MEMO199-34-6319.00-999-8990002253-436060 N
494.35Totals for Check 108093
108094 262.5004-04-2018 PENNING, CHRISTI M 735835 VISION SERVICES MAR. 2018199-11-6216.00-041-823000126 N
262.50735835 VISION SERVICES MAR. 2018199-11-6216.00-101-823000126 N
262.50735835 VISION SERVICES MAR. 2018199-11-6216.00-102-823000126 N
262.50735835 VISION SERVICES MAR. 2018199-11-6216.00-104-823000126 N
1,050.00Totals for Check 108094
108095 36.2204-04-2018 PERMENTER, JOYCE A 735882 Business Cards199-41-6411.00-701-899000REIMB. CARDS N
108096 196.6504-04-2018 PETROCHOICE 735861 ATF199-34-6319.00-999-89900011199399 N
108097 175.0004-04-2018 PLUM CREEK CREATION 735853 BANNER199-34-6299.00-999-899000CISD BANNER N
108098 59.4904-04-2018 QUILL CORPORATION 735699 TONER AND BANNER199-11-6395.00-002-8300005870619 N
191.22735699 TONER AND BANNER199-11-6395.00-002-8300005821067 N
59.49735625 OFFICE SUPPLIES199-12-6399.00-101-8990005763630 N
57.71735625 OFFICE SUPPLIES199-12-6399.00-101-8990005783353 N
117.20735625 OFFICE SUPPLIES199-23-6395.00-101-8990005783353 N
69.69735708 TONER199-31-6395.00-041-8230005882645 N
171.57735700 3 RING BINDERS199-31-6395.00-041-8230005853619 N
225.56735774 Supplies199-41-6411.00-701-8990005931252 N
951.93Totals for Check 108098
108099 88.6404-04-2018 RED BALL OXYGEN CO 735856 OXYGEN, ACETYLENE,199-34-6319.00-999-899000T054058 N
53.40735856 OXYGEN, ACETYLENE,199-51-6399.00-999-899000T054057 N
142.04Totals for Check 108099
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 34
CheckDate EFT
108100 30.0004-04-2018 REGION VII ESC 735854 EMERGENCY CERTIFICATION199-34-6219.01-999-899000071226 N
108101 125.0004-04-2018 ROBERTS, CINDY 735651 UIL JUDGE/CENTER 2/24/18865-11-6395.30-001-800000UIL JUDGE N
108102 225.0004-04-2018 RUIZ, JOSE 735646 BETA DANCE DJ865-11-6395.16-041-800000CMS BETA N
108103 257.0004-04-2018 INTERSTATE BILLING SE 735849 REPAIR199-34-6249.00-999-8990003009806803 N
1,958.79735849 REPAIR199-34-6249.00-999-8990003009845344 N
35.24735849 REPAIR199-34-6249.00-999-8990003009735073 N
-1,062.81CREDIT MEMO199-51-6399.00-999-8990003008542579 N
1,188.22Totals for Check 108103
108104 90.0004-04-2018 BELANGER, LOYCE ELAI 735864 DRUG TEST199-34-6219.00-999-899000B7170 N
108105 750.0004-04-2018 FIREWORKS ARTISTRY 735753 GRADUATION FIREWORKS DEPO865-11-6395.49-001-800000DEPOSIT N
108106 20,462.4404-04-2018 SHELBY CO ALTERNATI 733033 AEP PAYMENTS199-93-6492.00-999-8280003RD QTR AEP N
108107 961.2904-04-2018 DAVID'S AUTO & DIESEL 735850 REPAIR, tow199-34-6249.00-999-89900038634 N
178.50735850 REPAIR, tow199-34-6249.00-999-89900038651 N
200.00735850 REPAIR, tow199-34-6249.00-999-899000102132 N
1,339.79Totals for Check 108107
108108 462.5004-04-2018 SOUTHERN SUPPLY INC 735860 FIRE EXT INSPECTION199-34-6299.00-999-899000FR-88163 N
108109 175.0004-04-2018 ST JUDE CHILDREN'S H 735592 SPANISH CLUB DONATION865-11-6395.42-001-800000DONATION N
108110 27.7904-04-2018 STAPLES ADVANTAGE 735586 INVOICE # 3373424901/SHEARS199-11-6395.DH-102-8210003373424901 N
29.07735660 ESL supplies199-11-6395.DH-102-8250003373424903 N
71.43735797 LABELS199-41-6395.00-750-8990003373424904 N
128.29Totals for Check 108110
108111 1,070.0004-04-2018 TEXAS DOCUMENT SOL 732874 CES - COPIER RENTAL199-11-6269.00-101-81100058603151 N
775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100058603153 N
392.18732872 COPIER RENTAL199-13-6249.DH-999-89900058603154 N
225.00732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100058603181 N
413.34732872 COPIER RENTAL199-41-6269.00-750-89900058603154 N
24.48732872 COPIER RENTAL199-51-6269.01-999-89900058603154 N
2,900.00Totals for Check 108111
108112 20.6804-04-2018 TOLEDO AUTOMOTIVE S 735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000589487 N
46.78735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000589411 N
93.56735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000589412 N
10.04735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000588146 N
10.61735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000588760 N
42.44735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000588706 N
128.73735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000588998 N
4.72735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000588009 N
45.56735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000588075 N
48.72735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000587760 N
171.69735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000587631 N
112.80735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000587356 N
266.88735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000585047 N
95.35735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000587355 N
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 34
CheckDate EFT
12.90735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000587092 N
33.78735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000587361 N
5.69735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000587464 N
272.40735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000587375 N
21.88735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000587450 N
385.46735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000587138 N
7.42735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000586649 N
849.72735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000586363 N
59.51735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000586345 N
67.18735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000586363 N
13.83735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000584188 N
166.25735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000585629 N
39.29735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000585749 N
93.85735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000584708 N
24.88735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000584717 N
41.30735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000584722 N
18.12735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000585496 N
9.49735845 FILTERS, RELAYS, SENSOR ROT199-34-6319.00-999-899000585490 N
-16.62CREDIT MEMO199-34-6319.00-999-899000583245 N
-13.83CREDIT MEMO199-34-6319.00-999-899000584236 N
-108.00CREDIT MEMO199-34-6319.00-999-899000586384 N
-310.71CREDIT MEMO199-34-6319.00-999-899000585081 N
2,772.35Totals for Check 108112
108113 9.3304-04-2018 TXTAG 734773 TOLLWAY FEES199-34-6498.34-999-899000311678652 N
108114 74.2904-04-2018 WAL-MART STORES INC 734948 CATERING SUPPLIES240-35-6341.90-001-89900009958 N
53.24734948 CATERING SUPPLIES240-35-6341.90-001-89900008438 N
31.06734948 CATERING SUPPLIES240-35-6341.90-001-89900006764 N
49.54735666 COURTESY SUPPLIES865-11-6395.05-101-80000009362 N
208.13Totals for Check 108114
108115 100.0004-04-2018 WALLER, KELSIE 735648 UIL JUDGE/CENTER 2/24/18865-11-6395.30-001-800000UIL JUDGE N
108116 406.0304-04-2018 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000092760147 N
433.53732249 COPIER RENTAL - FLM199-11-6269.00-104-811000092760136 N
839.56Totals for Check 108116
108117 73.7104-05-2018 BIMBO BAKERIES USA 735818 BREAD240-35-6341.90-101-89900084021140613 N
191.34735818 BREAD240-35-6341.90-102-89900084021140614 N
265.05Totals for Check 108117
108118 408.2804-05-2018 BORDEN DAIRY COMPA 735819 MILK240-35-6341.90-001-899000322249686 N
58.42735816 MILK240-35-6341.90-001-899000323250299 N
396.33735815 MILK240-35-6341.90-001-899000322711070 N
495.67735819 MILK240-35-6341.90-101-899000322249682 N
204.11735816 MILK240-35-6341.90-101-899000323250298 N
542.02735815 MILK240-35-6341.90-101-899000322711069 N
349.98735819 MILK240-35-6341.90-102-899000322249689 N
233.32735816 MILK240-35-6341.90-102-899000323250302 N
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 34
CheckDate EFT
483.78735815 MILK240-35-6341.90-102-899000322711073 N
335.74735819 MILK240-35-6341.90-104-899000322249687 N
594.95735815 MILK240-35-6341.90-104-899000322711071 N
4,102.60Totals for Check 108118
108119 6,823.2304-05-2018 CDW-GOVERNMENT, IN 735705 Annual (Shoretel) 03/04/2018199-53-6398.01-999-899120MGK9126 N
1,198.14735705 Annual (Shoretel) 03/04/2018199-53-6398.02-999-899120MGK9126 N
2,820.63735705 Annual (Shoretel) 03/04/2018199-53-6399.01-999-899120MGK9126 N
10,842.00Totals for Check 108119
108120 89.0004-05-2018 CHEM-SERV INC 735825 CHEMICALS240-35-6342.90-001-899000114810 N
79.95735825 CHEMICALS240-35-6342.90-101-899000114811 N
266.85735825 CHEMICALS240-35-6342.90-102-899000114812 N
172.75735825 CHEMICALS240-35-6342.90-104-899000114813 N
608.55Totals for Check 108120
108121 450.0004-05-2018 CISD - CAFETERIA FUND 735893 STAFF MEETING199-41-6411.00-701-899000I032918 N
108122 340.7404-05-2018 CKL SOLUTIONS 735824 REPAIRS240-35-6349.90-001-89900017547 N
612.92735823 REPAIRS240-35-6349.90-001-89900017457 N
136.00735822 REPAIRS240-35-6349.90-001-89900017221 N
1,089.66Totals for Check 108122
108123 497.1004-05-2018 COCA-COLA 735817 JUICE/WATER/SPORTS DRINKS240-35-6341.90-001-8990007889201268 N
63.02735820 JUICE/WATER240-35-6341.90-102-8990007895203148 N
560.12Totals for Check 108123
108124 16.8504-05-2018 COMPLETE BOOK AND 734783 Supplies199-11-6395.DH-002-8250001309751 N
46.15734783 Supplies199-11-6395.DH-002-8250001309752 N
380.64734837 Material199-11-6395.DH-041-8250001310951 N
398.58734503 CES classroom libraries410-11-6398.00-101-8110001311411 N
64.70734503 CES classroom libraries410-11-6398.00-101-8110001314878 N
251.33734503 CES classroom libraries410-11-6398.00-101-8110001312949 N
4,330.59734503 CES classroom libraries410-11-6398.00-101-8110001311408 N
5,488.84Totals for Check 108124
108125 410.6504-05-2018 CURTIS 1000 INC - SOUT 735717 ENVELOPES199-11-6395.00-102-8110005130485 N
127.39735717 ENVELOPES199-11-6395.00-102-8110005129054 N
200.00735717 ENVELOPES199-31-6395.00-102-8990005129054 N
100.00735717 ENVELOPES199-33-6395.00-102-8990005129054 N
838.04Totals for Check 108125
108126 163.4504-05-2018 FLINN SCIENTIFIC INC. 735695 HS Biology classes199-11-6395.DH-001-8300002197539 N
759.60735695 HS Biology classes199-11-6395.DH-001-8300002196681 N
923.05Totals for Check 108126
108127 56.1104-05-2018 KONICA MINOTLA BUSIN 733854 COPIER RENTAL199-21-6269.00-999-823000250809587 N
22.36732227 MONTHLY COPIES199-21-6269.00-999-823000250809478 N
56.11733854 COPIER RENTAL199-31-6269.00-041-823000250809472 N
56.11733854 COPIER RENTAL199-31-6269.00-041-823000250809586 N
12.51732229 MONTHLY COPIES199-31-6269.00-041-823000250809592 N
14.45732229 MONTHLY COPIES199-31-6269.00-041-823000250809591 N
217.65Totals for Check 108127
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 34
CheckDate EFT
108128 184.3804-05-2018 LABATT FOOD SERVICE 735830 FOOD240-35-6341.90-001-89900003263695 N
37.05735829 FOOD240-35-6341.90-001-89900003281467 N
14.86735828 FOOD240-35-6341.90-001-89900003263697 N
234.78735827 FOOD240-35-6341.90-001-89900003263698 N
2,092.60735826 FOOD240-35-6341.90-001-89900003263696 N
119.21735827 FOOD240-35-6341.90-101-89900003263693 N
1,906.77735826 FOOD240-35-6341.90-101-89900003263694 N
22.57735828 FOOD240-35-6341.90-102-89900003263692 N
190.31735827 FOOD240-35-6341.90-102-89900003263691 N
2,030.99735826 FOOD240-35-6341.90-102-89900003263690 N
2,182.18735826 FOOD240-35-6341.90-104-89900003263699 N
288.84735826 PAPER240-35-6342.90-001-89900003263696 N
156.18735826 PAPER240-35-6342.90-101-89900003263694 N
186.61735826 PAPER240-35-6342.90-102-89900003263690 N
108.48735826 PAPER240-35-6342.90-104-89900003263699 N
10.61735826 CHEMICALS240-35-6349.90-104-89900003263699 N
9,766.42Totals for Check 108128
108129 224.0004-05-2018 MARCY COOK MATH 735664 FLM Math199-11-6395.DH-104-83000000031090 N
108130 49.0504-05-2018 NASCO 735662 2 Math199-11-6395.DH-101-830000933277 N
108131 152.0004-05-2018 U S POST OFFICE 735887 POST OFFICE BOX SERVICE FEE199-41-6219.00-701-899000BOX # 1689 N
108132 4,000.0004-05-2018 SANFORD & SONS INC 732021 GROUNDS MAINTENANCE199-51-6249.02-999-8990002367 N
108133 146.7404-05-2018 SCULL, ALISON 735884 DECORATIONS FOR SOCK HOP865-11-6395.05-102-800000REIMB. N
108134 628.5004-05-2018 SELERIX SYSTEMS, INC. 735901 ACA SERVICES199-41-6219.02-750-89900018-11825 N
108135 64,696.3704-05-2018 SOUTHWEST FOODSER 732046 NUTRITIONAL SERVICES240-35-6299.00-999-89900016464 N
108136 1,600.0004-05-2018 SPECIAL MOMENTS 735888 BEEF STICKS ORDER865-11-6395.05-001-800000CHS BEEF N
108137 112.1804-05-2018 STANDARD COFFEE SE 732024 COFFEE SUPPLIES199-34-6319.00-999-899000180936751005 N
141.19732024 COFFEE SUPPLIES199-41-6395.00-750-899000180936751005 N
253.37Totals for Check 108137
108138 45.1804-05-2018 TEXAS DOCUMENT SOL 732217 SHARP COPIER-COPIES COLOR/199-36-6219.01-001-891500INV525889 N
108139 280.0004-05-2018 TEXAS DOCUMENT SOL 734911 READING INT/ ACADEMIC199-11-6219.00-002-83000058626774 N
108140 2,814.9104-06-2018 BOOKSOURCE 735237 Leveled Readers-PF Grant211-11-6329.PF-102-830000723264 N
187.81735237 Leveled Readers-PF Grant211-11-6329.PF-102-830000727224 N
3,002.72Totals for Check 108140
108141 3,173.4004-06-2018 CDW-GOVERNMENT, IN 735639 CHROMEBOOKS199-11-6395.71-001-822000MFL8956 N
2,484.40735639 CHROMEBOOKS199-11-6395.71-001-822000MDT3641 N
5,657.80735639 CHROMEBOOKS199-11-6395.76-001-822000MDT3641 N
4,157.80735639 CHROMEBOOKS199-11-6395.77-001-822000MDT3641 N
1,500.00735639 CHROMEBOOKS199-11-6395.77-001-822000MDV9940 N
16,973.40Totals for Check 108141
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
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CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 34
CheckDate EFT
108142 1,034.7104-06-2018 COMDATA 732010 FUEL199-34-6311.34-999-899000XY74904042018 N
108143 389.8404-06-2018 COMMUNICAN 735790 UIL SUPPLIES865-11-6395.30-001-8000002018-19 ORDER N
108144 64.2204-06-2018 KONICA MINOTLA BUSIN 732227 MONTHLY COPIES199-21-6269.00-999-823000250908516 N
108145 303.0704-06-2018 MACGILL SCHOOL 735713 SUPPLIES199-33-6395.00-102-899000IN0631214 N
108146 325.0004-06-2018 MOORE, DOUG 735791 UIL ACADEMIC REGIONALS MEAL865-11-6395.30-001-800000STUDENT N
108147 159.5004-06-2018 NATIONAL ASSOCIATIO 735716 MEMBERSHIP DUES199-33-6411.00-102-899000NASN/C.RUDD N
108148 5,607.2804-06-2018 R & D DISTRIBUTING LT 732022 GASOLINE/DIESEL199-34-6311.34-999-899000216228 N
3,964.65732022 GASOLINE/DIESEL199-34-6311.34-999-899000221066 N
9,571.93Totals for Check 108148
108149 2,100.0004-06-2018 REGION VIII ESC 735918 Dyslexia Training/Take Flight199-13-6411.DX-999-83000010975 N
108150 1,388.0004-06-2018 SANFORD & SONS INC 735919 GROUNDS MAINTENANCE199-51-6249.02-999-8990002368 N
108151 501.7604-06-2018 TOLEDO AUTOMOTIVE S 735905 UNPAID INVOICES/SUPPLIES199-34-6319.00-999-899000DUPL. CR. N
88.46735905 UNPAID INVOICES/SUPPLIES199-34-6319.00-999-899000563823 N
56.68735905 UNPAID INVOICES/SUPPLIES199-34-6319.00-999-899000582102-A N
46.76735905 UNPAID INVOICES/SUPPLIES199-34-6319.00-999-899000555534-A N
44.28735905 UNPAID INVOICES/SUPPLIES199-34-6319.00-999-899000580708 N
40.78735905 UNPAID INVOICES/SUPPLIES199-34-6319.00-999-899000590891 N
-343.86CREDIT MEMO199-34-6319.00-999-899000589945 N
263.42735905 UNPAID INVOICES/SUPPLIES199-51-6399.00-999-899000568747-A N
263.42735905 UNPAID INVOICES/SUPPLIES199-51-6399.00-999-899000583614 N
18.05735905 UNPAID INVOICES/SUPPLIES199-51-6399.00-999-899000584220 N
17.97735905 UNPAID INVOICES/SUPPLIES199-51-6399.00-999-899000585893 N
34.43735905 UNPAID INVOICES/SUPPLIES199-51-6399.00-999-899000586150 N
53.88735905 UNPAID INVOICES/SUPPLIES199-51-6399.00-999-899000586351 N
67.18735905 UNPAID INVOICES/SUPPLIES199-51-6399.00-999-899000588714 N
241.24735905 UNPAID INVOICES/SUPPLIES199-51-6399.00-999-899000589907 N
14.38735905 UNPAID INVOICES/SUPPLIES199-51-6399.00-999-899000590758 N
30.38735905 UNPAID INVOICES/SUPPLIES199-51-6399.00-999-899000591037 N
44.10735905 UNPAID INVOICES/SUPPLIES199-51-6399.00-999-899000590939 N
30.04735905 UNPAID INVOICES/SUPPLIES199-51-6399.00-999-899000591419 N
-14.06CREDIT MEMO199-51-6399.00-999-899000586354 N
1,499.29Totals for Check 108151
108152 168.7904-06-2018 VISUAL TECHNIQUES IN 735704 Replacement199-11-6395.00-102-81100038095 N
290.20735704 Replacement199-36-6499.34-102-89900038095 N
458.99Totals for Check 108152
108153 110.1504-06-2018 WAL-MART STORES INC 735710 SUPPLIES865-11-6395.05-102-80000004428 N
75.26735710 SUPPLIES865-11-6395.05-102-80000009580 N
24.34735710 SUPPLIES865-11-6395.05-102-80000009259 N
209.75Totals for Check 108153
108154 349.9504-11-2018 ACE MART RESTAURAN 735599 SUPPLIES199-11-6395.73-001-8220007823538 N
Program: FIN130005-07-2018 4:04 PM
210-901
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Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 34
CheckDate EFT
108155 82.1504-11-2018 AMAZON CAPTIAL 735668 CLASSROOM ACTIVITY199-11-6395.00-104-811000177D-QNDV- N
38.87735597 SUPPLIES199-11-6395.74-001-8220001GP3-GX91- N
125.04735597 SUPPLIES199-11-6395.74-001-82200013CK-RMPC- N
28.99735580 Coffee supplies865-11-6395.17-001-8000001GP3-GX91- N
39.95735580 Coffee supplies865-11-6395.17-001-8000001FJ9-G7VQ- N
22.48735580 Coffee supplies865-11-6395.17-001-8000001G3C-11WG- N
131.99735580 Coffee supplies865-11-6395.17-001-8000001FJ-G7VQ- N
469.47Totals for Check 108155
108156 132.0004-11-2018 BIMBO BAKERIES USA 735911 BREAD240-35-6341.90-102-89900084021140684 N
108157 3.5304-11-2018 BORDEN DAIRY COMPA 735910 MILK240-35-6341.90-001-899000324250169 N
428.72735909 MILK240-35-6341.90-001-899000323710405 N
340.55735907 MILK240-35-6341.90-001-899000323710402 N
264.51735910 MILK240-35-6341.90-101-899000324250168 N
560.93735907 MILK240-35-6341.90-101-899000323710401 N
250.07735910 MILK240-35-6341.90-102-899000324250172 N
265.11735917 MILK240-35-6341.90-104-899000324250170 N
713.66735916 MILK240-35-6341.90-104-899000323710403 N
233.50735915 MILK240-35-6341.90-104-899000323250300 N
3,060.58Totals for Check 108157
108158 891.6404-11-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640665-2 N
48.05732004 NATURAL GAS199-51-6258.00-999-8990007254436-4 N
351.12732004 NATURAL GAS199-51-6258.00-999-8990008094187-5 N
94.62732004 NATURAL GAS199-51-6258.00-999-8990008248877-6 N
40.88732004 NATURAL GAS199-51-6258.00-999-8990009675390-0 N
114.67732004 NATURAL GAS199-51-6258.00-999-8990006401168262-8 N
1,540.98Totals for Check 108158
108159 420.0004-11-2018 CISD - TRANSPORTATIO 735679 NAC199-11-6411.78-001-822000735679 N
64.80735879 RUSK199-36-6499.34-001-891500735879 N
206.00735698 ALTO199-36-6499.34-001-891500735698 N
430.00735378 DAINGERFIELD199-36-6499.34-001-891500735378 N
274.00735377 RUSK199-36-6499.34-001-891500735377 N
386.00733922 PALESTINE199-36-6499.34-001-891500733922 N
134.00733923 CARTHAGE199-36-6499.34-001-891500733923 N
252.00734814 HUNTINGTON199-36-6499.34-001-891500734814 N
526.00735777 LUMBERTON199-36-6499.34-001-891500735777 N
406.00735878 HUDSON199-36-6499.34-001-891500735878 N
802.00732338 SABINE PASS199-36-6499.34-001-899000732338 N
170.80735644 CARTHAGE199-36-6499.34-001-899400735644 N
182.00735642 CARTHAGE199-36-6499.34-001-899400735642 N
182.00735641 CARTHAGE199-36-6499.34-001-899400735641 N
246.40735110 SFA865-11-6395.05-104-800000735110 N
232.40735111 SFA865-11-6395.05-104-800000735111 N
4,914.40Totals for Check 108159
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 34
CheckDate EFT
108160 431.9204-11-2018 CITIBANK 735610 LOWES - DRYER FOR SPECIAL E199-11-6398.00-041-82312009220078420261 N
-32.92CREDIT MEMO199-11-6398.00-041-82312009420020339542 N
118.81735949 HOTEL STAY199-36-6411.00-001-89150008770875423083 N
118.81735949 HOTEL STAY199-36-6411.00-001-89150008770875434962 N
636.62Totals for Check 108160
108161 267.6404-11-2018 CONSOLIDATED COMM 732013 TELEPHONE SERVICES199-51-6256.00-999-899000936-598-1500/0 N
108162 150.0004-11-2018 CRISIS PREVENTION IN 735923 FOR BRETT WHEELER224-11-6216.00-001-823000IUS0105580 N
108163 88.0004-11-2018 DAILY SENTINEL 735966 Recruitment255-13-6219.00-999-83000011334-0318 N
108164 270.3004-11-2018 ERIC ARMIN INC. 734770 Reading and Writing Teachers199-11-6395.DH-102-811000INV0862491 N
108165 101.7604-11-2018 EAST TEXAS AWARDS & 735947 SHIPPING FEES199-36-6219.01-001-8915007016 N
108166 471.6304-11-2018 FAIRFIELD INN AND SUI 735943 HOTEL STAY199-11-6411.76-001-822000HOTEL STAY N
356.52735943 HOTEL STAY199-11-6411.78-001-822000HOTEL STAY N
828.15Totals for Check 108166
108167 318.5604-11-2018 FLINN SCIENTIFIC INC. 735711 SUPPLIES199-11-6395.75-001-8220002197225 N
108168 10,859.9904-11-2018 HAMERAY PUBLISHING 734508 Books-P F Grant211-11-6329.PF-101-830000121362 N
108169 290.3204-11-2018 HIGHTOWER, THOMAS 735945 TRAVEL REIMBURSEMENT199-36-6411.00-001-891500TRAVEL N
108170 126.0004-11-2018 HUNTINGTON ISD - ATH 735948 TEAM MEALS-TRACK-3/29/18199-36-6412.00-001-891500CISD TRACK N
108171 2,243.2704-11-2018 KAPLAN COMPANIES IN 735475 SUPPLIES428-11-6395.00-104-8300000004719718 N
3,565.21735475 SUPPLIES429-11-6395.00-104-8300000004719718 N
5,808.48Totals for Check 108171
108172 188.4204-11-2018 LABATT FOOD SERVICE 735913 FOOD240-35-6341.90-001-89900004020837 N
2,916.25735912 FOOD240-35-6341.90-001-89900004020838 N
170.56735913 FOOD240-35-6341.90-101-89900004020835 N
1,476.21735912 FOOD240-35-6341.90-101-89900004020836 N
16.21735914 FOOD240-35-6341.90-102-89900004020834 N
150.79735913 FOOD240-35-6341.90-102-89900004020832 N
2,050.05735912 FOOD240-35-6341.90-102-89900004020833 N
907.63735912 FOOD240-35-6341.90-104-89900004020839 N
151.98735912 PAPER240-35-6342.90-001-89900004020838 N
197.32735912 PAPER240-35-6342.90-101-89900004020836 N
172.94735912 PAPER240-35-6342.90-102-89900004020833 N
15.01735912 PAPER240-35-6349.90-101-89900004020836 N
173.12735912 PAPER240-35-6349.90-104-89900004020839 N
8,586.49Totals for Check 108172
108173 163.0004-11-2018 LEAD4WARD,LLC 735117 CURRICULUM/SUPPLIES199-11-6395.00-101-811000ORDER#7429 N
108174 100.0004-11-2018 B & B TEAM PIZZA, LLC 735958 STARR TEACHER LUNCHEON865-11-6395.05-041-800000CMS PIZZAS N
30.00735894 STUDENT PRIZE AWARD865-11-6395.36-041-800000CMS PIZZAS N
130.00Totals for Check 108174
108175 900.0004-11-2018 LOW, MILTON PETE 735933 Lunch for Dedication199-41-6499.02-702-8990001825 N
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
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CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 34
CheckDate EFT
108176 909.5004-11-2018 MAGNUSON HOTEL - CO 735951 UIL 4/13/18199-36-6499.10-001-899000HOTEL N
108177 966.0004-11-2018 MARTINEZ, GERARDO 735938 SOCCER TEAM MEALL MONEY199-36-6499.00-001-891500STUDENT N
108178 34.8404-11-2018 MESSICK PROPERTIES 735941 TEAM MEALS199-36-6399.07-001-891500CISD SOFTB. N
108179 965.8604-11-2018 MOTEL 6 MADISONVILLE 735939 2 NIGHT HOTEL STAY-SOCCER T199-36-6499.00-001-891500HOTEL STAY N
108180 2,882.1804-11-2018 NITEL INC 732012 TELEPHONE199-51-6256.00-999-899000219935 N
108181 -50.0004-11-2018 NCS PEARSON INC 107613 02-23-2018 $449199-31-6334.00-001-82300011424443 N
50.00735714 BASC-3 SCORING-1 YR. SUBSCRI199-31-6334.00-104-82300011578617 N
.00Totals for Check 108181
108182 1,203.0004-11-2018 PRODUCTIVE SOLUTION 735814 Surveillance199-11-6397.FR-001-811000180406CNISD N
197.00735873 WIFI CAMERA199-53-6399.00-999-899000180405CNISD N
1,400.00Totals for Check 108182
108183 495.0004-11-2018 RAPTOR 735523 Replacement199-11-6399.TI-999-81100088310 N
108184 45.0004-11-2018 SCHOLASTIC INC.-TEAC 734949 READING SPECIALIST BOOKS199-11-6395.00-101-8110002207702347 N
45.00734949 READING SPECIALIST BOOKS199-11-6395.00-101-8230002207702347 N
90.00Totals for Check 108184
108185 321.0104-11-2018 SCHOOL NURSE SUPPL 735304 SUPPLIES199-11-6395.77-001-8220000674972-IN N
108186 67.4304-11-2018 CLASSROOM DIRECT / S 735770 Principals request199-11-6395.DH-101-811000208120171174 N
86.57735770 Principals request199-11-6395.DH-101-830000208120171174 N
154.00Totals for Check 108186
108187 34.5504-11-2018 STAPLES ADVANTAGE 735808 Math Notebook199-11-6395.DH-041-8300003374365064 N
108188 1,650.0004-11-2018 C STONE THERAPY SER 735902 OCCUPATIONAL THERAPY - MAR199-11-6216.00-104-823000MAR.'18 BILLING N
108189 155.0004-11-2018 SWOR, KEVIN LEE 735940 MEAL MONEY199-11-6395.71-001-822000STUDENT N
275.00735944 MEAL MONEY199-11-6411.76-001-822000STUDENT N
430.00Totals for Check 108189
108190 424.4504-11-2018 T & G MEDICAL BILLING, 735903 MARCH REIMBURSEMENT199-11-6216.00-001-823000SHARS/MAR. N
424.45735903 MARCH REIMBURSEMENT199-11-6216.00-041-823000SHARS/MAR. N
424.45735903 MARCH REIMBURSEMENT199-11-6216.00-101-823000SHARS/MAR. N
424.45735903 MARCH REIMBURSEMENT199-11-6216.00-102-823000SHARS/MAR. N
424.45735903 MARCH REIMBURSEMENT199-11-6216.00-104-823000SHARS/MAR. N
2,122.25Totals for Check 108190
108191 170.0004-11-2018 TASBO 735895 PURCHASING TRAINING199-41-6395.00-750-899000302652 N
108192 60.0004-11-2018 TASPA 735946 ANNUAL MEMBERSHIP DUES199-41-6411.00-701-899000300004048 N
108193 75.0004-11-2018 TATUM MUSIC COMPAN 732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400262443 N
57.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400262602 N
57.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400262603 N
54.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400262619 N
54.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400262620 N
49.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400260495 N
86.87732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400260452 N
95.00732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400260580 N
54.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400260586 N
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
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CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 34
CheckDate EFT
26.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400261568 N
64.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400261573 N
276.04732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L129524 N
54.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400262301 N
43.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400262320 N
57.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400262323 N
95.80732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400262501 N
63.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400262717 N
114.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400262820 N
160.20732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400262822 N
39.00732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400262881 N
12.80734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L259903 N
28.50734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400260492 N
55.00734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400260573 N
31.00734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400261062 N
20.80734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400L261017 N
32.50734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400261717 N
45.00734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400262196 N
29.50734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400262313 N
29.50734169 SUPPLIES/REPAIRS199-11-6395.15-001-811400262651 N
1,865.01Totals for Check 108193
108194 354.0004-11-2018 TEPSA 735574 PROFESSIONAL CONFERENCE865-11-6395.05-101-800000L. WHITWORTH N
593.00735656 CONFERENCE865-11-6395.05-101-800000200016605 N
947.00Totals for Check 108194
108195 14.0604-11-2018 TEXAS DOCUMENT SOL 735968 COPIER RENTAL - COPIES199-11-6219.00-002-830000INV527681 N
840.10732352 HS COPIER RENTAL - COPIES199-11-6269.00-001-811000INV527304 N
25.00732351 COPIER RENTAL - COPIES199-11-6269.00-002-830000INV527682 N
986.61732225 COPIER RENTAL - COPIES199-11-6269.00-101-811000INV526897 N
971.82732985 CIS COPIER RENTAL - COPIES199-11-6269.00-102-811000INV527305 N
287.21732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV527306 N
291.62732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV527306 N
3,416.42Totals for Check 108195
108196 60.2604-11-2018 WAL-MART STORES INC 735781 SUPPLIES199-11-6395.00-001-82200008731 N
91.67735578 March Week 4199-11-6395.76-001-82200000342 N
297.94735578 March Week 4199-11-6395.76-001-82200007225 N
91.15735578 March Week 4199-11-6395.76-001-82200006647 N
65.78735578 March Week 4199-11-6395.76-001-82200008682 N
238.96735579 March Week 5199-11-6395.76-001-82200007034 N
182.38735579 March Week 5199-11-6395.76-001-82200009358 N
51.19735579 March Week 5199-11-6395.76-001-82200006898 N
116.53735579 March Week 5199-11-6395.76-001-82200004897 N
42.68735767 3 SS entrepreneurs lesson199-11-6395.DH-101-83000000610 N
67.06735767 3 SS entrepreneurs lesson199-11-6395.DH-101-83000004043 N
22.33735525 STUDENT BEHAVIOR REWARD865-11-6395.05-101-80000004481 N
1,327.93Totals for Check 108196
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 34
CheckDate EFT
108197 102.0004-11-2018 WILLIAMS, BOBBY F. 735942 OFFICIALS FEE199-36-6399.07-001-891500OFFICIALS FEE N
108198 338.2804-11-2018 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000092855468 N
108199 200.0004-13-2018 ADAMS, ELIZABETH 735967 O & M BILLING APRIL 2018224-11-6216.00-101-823000103017/APRIL N
200.00735967 O & M BILLING APRIL 2018224-11-6216.00-104-823000103017/APRIL N
400.00Totals for Check 108199
108200 16.9804-13-2018 AMAZON CAPTIAL 735769 STUDENT CURRICULUM199-12-6329.00-101-8990001VPD-YMY4- N
108201 1,620.0004-13-2018 BALFOUR 735908 LETTER JACKETS/BAND199-11-6499.15-001-811400BAND/L. N
108202 97.8204-13-2018 CDW-GOVERNMENT, IN 735702 on hand stock199-53-6395.00-999-899120MFZ9477 N
108203 242.4604-13-2018 CISD - TRANSPORTATIO 735681 COLLEGE STATION199-11-6411.78-001-822000735681 N
35.64735897 CARTHAGE199-11-6499.34-001-823000735897 N
249.20735528 NAC199-11-6499.34-101-811000735528 N
249.20735529 NAC199-11-6499.34-101-811000735529 N
411.60735896 KILGORE199-11-6499.34-102-811000735896 N
798.00735838 KILGORE199-13-6411.DH-041-821000735838 N
45.90735890 TATUM199-36-6499.34-001-891500735890 N
76.68735898 hudson199-36-6499.34-001-891500735898 N
2,108.68Totals for Check 108203
108204 2,534.0004-13-2018 DALLAS MIDWEST 735768 OFFICE FURNITURE199-11-6397.FR-101-811000EC093147-HIG N
108205 476.0004-13-2018 DYKES, LEON 735982 TEAM MEALS/TENNIS199-36-6499.00-001-891500STUDENT N
108206 7.6504-13-2018 FIRMIN'S OFFICE CITY 735877 PF Grant211-11-6329.PF-101-830000113231-0 N
108207 68.0004-13-2018 FORTRESS SOFTWARE I 735969 YEARBOOK865-11-6395.05-041-80000017-363U N
108208 582.5004-13-2018 GANDY INK 735834 SPECIAL OLYMPICS T-SHIRTS865-11-6395.OL-103-800000507457 N
108209 1,396.3004-13-2018 GILLIAM, BRENDA Ph.D. 735963 FIE'S224-11-6216.00-101-823000100123 N
1,396.30735963 FIE'S224-11-6216.00-101-823000100151 N
1,396.30735963 FIE'S224-11-6216.00-102-823000100130 N
4,188.90Totals for Check 108209
108210 503.7004-13-2018 HOLIDAY INN EXPRESS 735667 CONFERENCE LODGING865-11-6395.05-101-800000CONF#13250267 N
108211 212.4704-13-2018 HOUGHTON MIFFLIN HA 735621 INVOICE # 953667657199-31-6334.00-001-823000953667657 N
108212 186.3204-13-2018 HUGHES FLORIST 735925 COURTESY865-11-6395.05-101-800000105548 N
108213 2.7104-13-2018 INNOVATIVE OFFICE SY 735629 HS BAND HALL COPIER - COPIES199-11-6269.15-001-811400204873 N
108214 185.8004-13-2018 KONICA MINOLTA 732570 CTE - COPIER LEASE199-11-6398.73-001-82212058786373 N
108215 1,164.1204-13-2018 LA QUINTA INN & SUITE 735980 TENNIS TOURNAMENT199-36-6499.00-001-891500HOTEL/TENNIS N
108216 205.0004-13-2018 LEGAL DIGEST 735964 SPRING CONFERENCE199-21-6411.00-999-823000SM9876 N
108217 400.0004-13-2018 LONGVIEW ISD 735981 TENNIS ENTRY FEE199-36-6499.00-001-891500ENTRY FEE N
108218 77.3904-13-2018 MIKESH, HOLLY 736017 TRAVEL REIMBURSEMENT199-41-6411.00-750-899000REIMBURSEME N
99.19736017 TRAVEL REIMBURSEMENT199-41-6411.00-750-899000REIMBURSEME N
176.58Totals for Check 108218
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 34
CheckDate EFT
108219 60.2904-13-2018 NCS PEARSON INC 734514 INVOICE 11485060199-31-6334.00-001-82300011485060 N
42.10734255 INVOICE 11476996199-31-6334.00-041-89900011476996 N
42.10734255 INVOICE 11476996199-31-6334.00-101-82100011476996 N
60.29734514 INVOICE 11485060199-31-6334.00-101-82300011485060 N
224.50735030 INVOICE 11521392199-31-6334.00-101-89900011521392 N
60.29734514 INVOICE 11485060199-31-6334.00-102-82300011485060 N
42.10734255 INVOICE 11476996199-31-6334.00-102-89900011476996 N
60.28734514 INVOICE 11485060199-31-6334.00-104-82300011485060 N
50.00735714 INVOICE 11578617199-31-6334.00-104-82300011578617 N
224.50735030 INVOICE 11521392199-31-6334.00-104-89900011521392 N
42.10734255 INVOICE 11476996199-31-6334.00-104-89900011476996 N
908.55Totals for Check 108219
108220 458.1004-13-2018 QUILL CORPORATION 735906 Career Center supplies199-31-6395.AC-999-8990006165569 N
108221 2,827.3004-13-2018 READ TO THEM 733444 Texas Reads/Parental Involveme211-61-6395.00-101-83000017000736 N
108222 289.8504-13-2018 RUSSELL'S EDUCATION 735832 CURRICULUM865-11-6395.05-101-80000096587 N
108223 288.0004-13-2018 SUBWAY - CENTER 735965 TEACHER STARR LUNCHEON865-11-6395.05-041-800000CMS STAFF N
80.00735978 to feed supporting staff865-11-6395.05-102-800000CIS STAFF N
368.00Totals for Check 108223
108224 6.3004-13-2018 TEXAS DOCUMENT SOL 732298 COPIER RENTAL - COPIES199-51-6269.01-999-899000INV528722 N
108225 1,020.0004-13-2018 TEXAS DOCUMENT SOL 732568 CMS - COPIER RENTAL199-11-6269.00-041-81100058794064 N
190.00732569 MAINTENANCE - COPIER RENTAL199-51-6269.01-999-89900058795449 N
1,210.00Totals for Check 108225
108226 40,295.5404-13-2018 THOMPSON CONSULTIN 735603 INVOICE 1065199-11-6395.73-001-8220001065 N
108227 1,888.0004-13-2018 VERITIV OPERATING CO 732527 COPY PAPER199-11-6395.70-001-811000809-80435003 N
1,888.00732527 COPY PAPER199-11-6395.70-041-811000809-80435003 N
1,888.00732527 COPY PAPER199-11-6395.70-101-811000809-80435003 N
1,888.00732527 COPY PAPER199-11-6395.70-102-811000809-80435003 N
1,888.00732527 COPY PAPER199-11-6395.70-104-811000809-80435003 N
9,440.00Totals for Check 108227
108228 2,776.0004-13-2018 VISUAL TECHNIQUES IN 735605 INVOICE 38112199-11-6399.TP-001-82200038112 N
108229 86.9004-13-2018 WAL-MART STORES INC 735931 SUPPLIES199-11-6395.00-101-82300004511 N
55.71735924 ART SUPPLIES199-13-6395.00-101-82500002420 N
26.84735710 SUPPLIES865-11-6395.05-102-80000004975 N
11.47735710 SUPPLIES865-11-6395.05-102-80000001880 N
32.41735710 SUPPLIES865-11-6395.05-102-80000007627 N
67.25735710 SUPPLIES865-11-6395.05-102-80000006980 N
45.03735710 SUPPLIES865-11-6395.05-102-80000006454 N
37.76735710 SUPPLIES865-11-6395.05-102-80000003728 N
363.37Totals for Check 108229
108230 698.1504-16-2018 GILLIAM, BRENDA Ph.D. 735995 FIE'S MARCH224-11-6216.00-101-823000100152 N
698.15735995 FIE'S MARCH224-11-6216.00-102-823000100152 N
1,396.30Totals for Check 108230
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 34
CheckDate EFT
108231 400.0004-16-2018 U S POST OFFICE 736024 POSTAGE199-11-6395.PO-104-811000POSTAGE N
108232 84.0004-16-2018 RANDOLPH, 736027 MEAL MONEY199-36-6399.09-001-891500STUDENT N
108233 40.0004-16-2018 VAN ZANDT COUNTRY C 736026 PRACTICE ROUND - GOLF199-36-6399.09-001-891500PRACTICE N
-40.0004-27-2018 VAN ZANDT COUNTRY C 736026 DNP VOID199-36-6399.09-001-891500PRACTICE N
.00Totals for Check 108233
108234 51.8504-16-2018 WAL-MART STORES INC 735710 SUPPLIES865-11-6395.05-102-800000083117 N
108235 200.0004-18-2018 ACE MEDICAL SERVICE 735809 FOOTBALL199-36-6395.00-001-89150035 N
500.00735809 FOOTBALL199-36-6399.00-001-89150033 N
100.00735809 FOOTBALL199-36-6399.03-001-89150035 N
100.00735809 FOOTBALL199-36-6399.05-041-89150035 N
500.00735809 FOOTBALL199-36-6399.09-001-89150037 N
100.00735809 FOOTBALL199-36-6399.09-001-89150039 N
100.00735809 FOOTBALL199-36-6399.14-001-89150035 N
400.00735809 FOOTBALL199-36-6499.99-999-89900039 N
2,000.00Totals for Check 108235
108236 1,046.0004-18-2018 ATHLETIC SUPPLY 733064 HS FOOTBALL199-36-6395.00-001-891000158059 N
600.00733064 HS FOOTBALL199-36-6395.00-041-891500158059 N
300.00733064 HS FOOTBALL199-36-6399.04-041-891500158059 N
575.00733646 HS TENNIS199-36-6399.08-001-891500155569 N
2,521.00Totals for Check 108236
108237 208.1804-18-2018 AVERY, ISAAC 736094 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
108238 1,430.0004-18-2018 GRADUATE SALES INC. 735197 SERVICE AWARD PINS199-41-6499.02-702-8990002018-50 N
108239 316.4704-18-2018 MICHAEL WOMACK, JR. 734970 POWERLIFTING865-11-6395.08-001-8000001443 N
108240 121.9804-18-2018 BIMBO BAKERIES USA 736035 BREAD240-35-6341.90-001-89900084021140751 N
146.10736033 BREAD240-35-6341.90-102-89900084021140754 N
281.55736054 BREAD240-35-6341.90-104-89900084021139503 N
549.63Totals for Check 108240
108241 176.3404-18-2018 BORDEN DAIRY COMPA 736032 MILK240-35-6341.90-001-899000325250818 N
373.00736031 MILK240-35-6341.90-001-899000324710826 N
399.33736029 MILK240-35-6341.90-001-899000324710822 N
546.18736034 MILK240-35-6341.90-101-899000324710821 N
396.92736032 MILK240-35-6341.90-101-899000325250817 N
235.32736032 MILK240-35-6341.90-102-899000325250821 N
423.11736032 MILK240-35-6341.90-104-899000325250819 N
642.94736029 MILK240-35-6341.90-104-899000324710823 N
3,193.14Totals for Check 108241
108242 80.0004-18-2018 BOYD, SCOTT D. 736069 SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
108243 67.6404-18-2018 BRESSMAN, BRENDA 736099 Dyslexia Take Flight Training199-13-6411.DX-999-830000MILEAGE N
55.53736099 Dyslexia Take Flight Training199-21-6411.00-999-830000MILEAGE N
123.17Totals for Check 108243
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 34
CheckDate EFT
108244 76.2004-18-2018 BUSSEY, ROBERTO 736085 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
108245 192.5504-18-2018 CAPITAL ONE, N. A. 735792 NHS CORDS/STOLES/PATCH865-11-6395.05-001-80000010005343806583 N
1,567.45735792 NHS CORDS/STOLES/PATCH865-11-6395.32-001-80000010005343806583 N
1,760.00Totals for Check 108245
108246 180.0004-18-2018 CENTER ATHLETIC BOO 736005 TENNIS199-36-6412.00-001-891500TEAM MEALS N
108247 96.0004-18-2018 CENTRAL ATHLETIC BO 736078 BASEBALL199-36-6412.00-001-89150030218CENTERH N
108248 45.0004-18-2018 CISD - CAFETERIA FUND 736107 SHAC MEETING 4/10/18199-11-6399.SH-101-811000I041018 N
490.00736114 Send Off Lunch199-41-6499.02-702-899000I041218B N
100.00736113 Board Meeting199-41-6499.02-702-899000I041218A N
635.00Totals for Check 108248
108249 1,370.0004-18-2018 CISD - STUDENT ACTIVT 736001 MEAL PROCEEDS865-11-6395.08-001-800000MEAL N
108250 153.9504-18-2018 CITIBANK 736081 HOTEL STAY/SKYLER WILLIAMS199-41-6411.00-701-89900004720031472743 N
108251 745.0004-18-2018 COACHCOM-COMM TEC 735998 HEADSETS REPAIRS199-36-6249.01-001-891500320425 N
108252 460.8104-18-2018 COCA-COLA 736036 FOOD240-35-6341.90-001-8990007895203363 N
108253 150.0004-18-2018 CUSHING ATHLETICS 736004 HS GIRLS TRACK199-36-6412.00-001-891500CHS ENTRY N
100.00736004 HS GIRLS TRACK199-36-6499.01-001-891500CHS ENTRY N
250.00Totals for Check 108253
108254 358.0004-18-2018 CUSHING ISD CONCESS 735807 MS TRACK199-36-6412.00-001-891500CHS TRACK N
108255 177.3304-18-2018 DEMCO INC 735920 PF Grant211-11-6329.PF-041-8300006350623 N
108256 150.0004-18-2018 DIBOLL JACKBACKERS 735811 GOLF865-11-6395.08-001-800000ENTRY N
108257 188.3204-18-2018 EDMONDSON, 736092 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
108258 178.7604-18-2018 EMBASSY SUITES SAN 736100 T. ANDERSON/HOTEL STAY199-21-6411.00-999-823000HOTEL STAY N
108259 70.0004-18-2018 FARMER, JACOB P. 736083 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
108260 40.4304-18-2018 FIRMIN'S OFFICE CITY 735991 ESL Supplies/CISD199-11-6395.DH-001-825000113468-0 N
30.00735991 ESL Supplies/CISD199-11-6395.DH-101-825000113468-0 N
50.86735991 ESL Supplies/CISD199-11-6395.DH-102-825000113468-0 N
40.40735991 ESL Supplies/CISD199-11-6395.DH-104-825000113468-0 N
161.69Totals for Check 108260
108261 387.5004-18-2018 GANDY INK 735754 BOYS SOCCER865-11-6395.08-001-800000506313 N
1,070.30735985 TENNIS SHIRTS865-11-6395.08-001-800000507597 N
687.93735999 BOYS SOCCER865-11-6395.08-001-800000507698 N
2,145.73Totals for Check 108261
108262 200.0004-18-2018 GARRISON ISD 735812 GOLF865-11-6395.08-001-800000ENTRY N
108263 142.3604-18-2018 GARRISON, JAMES 736082 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
108264 187.4804-18-2018 GREER, ASTIN 736071 SOCCER199-36-6499.34-001-891500MILEAGE N
108265 149.5004-18-2018 HAMBURGER DEPOT - J 736072 GIRLS SOCCER199-36-6412.00-001-891500CENTER HS N
108266 70.0004-18-2018 HEIMER, DONNY LOUIS 736087 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
130.00736089 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
200.00Totals for Check 108266
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 34
CheckDate EFT
108267 147.7604-18-2018 HEIMER, RYAN CLARK 736086 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
207.76736088 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
355.52Totals for Check 108267
108268 100.0004-18-2018 HUNTINGTON ISD - ATH 735813 GOLF865-11-6395.08-001-800000ENTRY N
108269 126.1404-18-2018 JOHNSON, ALFRED 736084 SOFTBALL199-36-6219.01-001-891000OFFICIALS FEE N
108270 450.0004-18-2018 JONES-BERRY, NANCY 736118 BUILDING INSPECTION698-81-6629.AG-999-899000PROJ#B7818910 N
108271 1,400.0004-18-2018 JUMP 'N 735988 FIELD DAY RENTALS865-11-6395.05-102-800000DEPOSIT N
108272 136.0904-18-2018 KOPECKY, ALFRED 736067 SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
108273 231.3704-18-2018 LABATT FOOD SERVICE 736040 FOOD240-35-6341.90-001-89900004090396 N
2,704.80736038 FOOD240-35-6341.90-001-89900004090397 N
237.92736039 FOOD240-35-6341.90-001-89900004117592 N
1,555.38736038 FOOD240-35-6341.90-101-89900004090395 N
193.75736039 FOOD240-35-6341.90-101-89900004090394 N
2,038.98736038 FOOD240-35-6341.90-102-89900004090393 N
176.95736039 FOOD240-35-6341.90-102-89900004090392 N
1,350.69736038 FOOD240-35-6341.90-104-89900004090398 N
189.12736038 PAPER240-35-6341.92-101-89900004090395 N
244.57736038 PAPER240-35-6342.90-001-89900004090397 N
208.64736038 PAPER240-35-6342.90-102-89900004090393 N
159.40736038 PAPER240-35-6349.90-104-89900004090398 N
9,291.57Totals for Check 108273
108274 88.7704-18-2018 LITTLE CAESARS 736074 BASEBALL199-36-6412.00-001-891500CHS TEAM N
108275 110.4004-18-2018 MAGLOTHIN, JAMES LA 736090 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
108276 51.8604-18-2018 McGARVEY, DAVID 736070 FOOTBALL CLINIC199-36-6411.00-001-891500MEAL N
108277 58.3304-18-2018 McGARVEY, JOHN 735803 FOOTBALL199-36-6411.00-001-891500TRAVEL N
244.16735803 FOOTBALL199-36-6499.34-001-891500TRAVEL N
186.39736077 SOCCER`199-36-6499.34-001-891500MILEAGE N
488.88Totals for Check 108277
108278 250.0004-18-2018 NATIONAL BETA CLUB 736000 JR. BETA CONVENTION865-11-6395.16-041-800000NL-302 N
108279 166.0904-18-2018 PARKS, REGGIE JAMON 736075 SOFTBALL199-36-6219.01-001-891000OFFICIALS FEE N
108280 188.3604-18-2018 PEARSON 735886 FORMS199-31-6334.00-001-82300011593176 N
108281 73.5004-18-2018 PIZZERIA 736063 STAFF LUNCHES865-11-6395.05-102-800000CIS STAFF N
73.50736063 STAFF LUNCHES865-11-6395.05-103-800000CIS STAFF N
147.00Totals for Check 108281
108282 132.9704-18-2018 QUILL CORPORATION 735930 OFFICE SUPPLIES199-11-6395.00-041-8110006203896 N
108283 40.0004-18-2018 RANDOLPH, ARIANNA 735810 HS BOYS BASKETBALL199-36-6411.00-001-891500MEMB. N
108284 42.0304-18-2018 RICHTER, JUSTIN 735802 FOOTBALL199-36-6411.00-001-891500MEAL N
46.13735801 POWERLIFTING199-36-6499.00-001-891500MEAL N
88.16Totals for Check 108284
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 34
CheckDate EFT
108285 50.1604-18-2018 ROSS, WILLIAM CODY 735804 FOOTBALL199-36-6411.00-001-891500MEAL N
108286 160.1504-18-2018 SAMS, TYLER 736065 SOCCER199-36-6219.01-001-891000OFFICIALS FEE N
108287 158.0704-18-2018 SELF, TIMOTHY L. 736076 SOFTBALL199-36-6219.01-001-891000OFFICIALS FEE N
108288 85.2004-18-2018 SESSION, CHESTER R 736091 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
108289 110.0004-18-2018 SHELBY COUNTY 4-H/FF 736093 BELT BUCKLE865-11-6395.25-001-800000BELT BUCKLE N
108290 600.0004-18-2018 SPORTS LINE SOFTWAR 735800 ATHLETIC PHYSICAL SOFTWARE199-36-6499.01-001-8915002018-19 N
108291 130.5004-18-2018 STAPLES ADVANTAGE 735993 Printing199-11-6395.DH-104-8110003375066794 N
108292 123.4904-18-2018 SUBWAY - CENTER 736073 BASEBALL199-36-6412.00-001-891500CHS TEAM N
79.00736064 STAFF LUNCHES865-11-6395.05-102-800000CIS STAFF N
79.00736064 STAFF LUNCHES865-11-6395.05-103-800000CIS STAFF N
281.49Totals for Check 108292
108293 154.0004-18-2018 SUBWAY-MADISONVILL 736012 BASEBALL199-36-6412.00-001-891500CHS TEAM N
264.00735996 BOYS TEAM MEALS199-36-6412.00-001-891500CHS TEAM N
132.00735996 GIRLS TEAM MEALS199-36-6412.00-001-891500CHS TEAM N
550.00Totals for Check 108293
108294 180.0004-18-2018 TABC 735799 HS BASKETBALL199-36-6411.00-001-891500A.&C. N
108295 140.0004-18-2018 TASBO 736060 ANNUAL DUES199-41-6395.00-750-89900031816 N
108296 55.8004-18-2018 CONCOURSE TEAM EXP 735732 BASEBALL865-11-6395.08-001-800000INV001796615 N
108297 1,015.1304-18-2018 TEXAS DOCUMENT SOL 732571 CMS - COPIER RENTAL - COPIES199-11-6269.00-041-811000INV529944 N
108298 150.0004-18-2018 TRIBE TENNIS 736002 MS TENNIS199-36-6499.01-001-891500CHS ENTRY N
108299 270.0004-18-2018 TYLER ISD - ATHLETICS 736047 GOLF ENTRY FEE199-36-6399.09-001-891500ENTRY FEE N
108300 74.5104-18-2018 WAL-MART STORES INC 735148 Homeless supplies211-11-6395.HO-102-83000009096 N
196.97735937 CATERING SUPPLIES240-35-6341.90-001-89900009559 N
78.70735937 CATERING SUPPLIES240-35-6341.90-001-89900009468 N
42.00734948 CATERING SUPPLIES240-35-6341.90-001-89900006502 N
137.10734948 CATERING SUPPLIES240-35-6341.90-001-89900002613 N
121.00734948 PO Created by Req: 231490240-35-6341.90-001-89900007726 N
27.63735937 CATERING SUPPLIES240-35-6341.90-001-89900008053 N
677.91Totals for Check 108300
108301 277.4704-18-2018 WHATABURGER - LONG 735805 MS TRACK199-36-6412.00-001-891500STUDENT N
108302 150.0004-18-2018 WHITEHOUSE HIGH SCH 736003 MS TENNIS199-36-6499.01-001-891500ENTRY FEE N
-150.0004-27-2018 WHITEHOUSE HIGH SCH 736003 VOID199-36-6499.01-001-891500ENTRY FEE N
.00Totals for Check 108302
108303 31.4404-20-2018 AMAZON CAPTIAL 735953 STUDENT SUPPLIES199-11-6395.00-101-8230001YJP-R4G3- N
350.64735956 COURTESY865-11-6395.05-101-80000013YC-LJ3L- N
159.96735984 CLASSROOM SUPPLIES865-11-6395.05-101-80000014CF-T1TP-13FJ N
92.04735987 FIELD DAY CONCESSIONS865-11-6395.05-101-8000001XF7-YHR1- N
316.57735987 FIELD DAY CONCESSIONS865-11-6395.05-101-8000001HHR-TMVV- N
21.95735987 FIELD DAY CONCESSIONS865-11-6395.05-101-8000001QKW-PK4N- N
972.60Totals for Check 108303
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 34
CheckDate EFT
108304 892.0004-20-2018 BIG GAME SPORTS, INC. 735806 FOOTBALL199-36-6499.00-001-89150049243 N
108305 1,200.0004-20-2018 CAPITAL ONE, N. A. 736124 EXAMS199-11-6395.73-001-82200010320084524207 N
108306 130.0004-20-2018 CHECKREDI 736148 NSF CHECKS & FEES SUSANA BU865-11-6395.05-101-800000CISD0004 N
60.00736148 NSF CHECKS & FEES SUSANA BU865-11-6395.05-101-800000CISD0004 N
116.00736148 NSF CHECKS & FEES SUSANA BU865-11-6395.05-104-800000CISD0004 N
30.00736148 NSF CHECKS & FEES SUSANA BU865-11-6395.05-104-800000CISD0004 N
60.00736148 NSF CHECKS & FEES SUSANA BU865-11-6395.49-001-800000CISD0004 N
396.00Totals for Check 108306
108307 319.2004-20-2018 CISD - TRANSPORTATIO 735530 NAC199-11-6499.34-101-811000735530 N
254.80735531 NAC199-11-6499.34-101-811000735531 N
196.00733925 TATUM199-36-6499.34-001-891500733925 N
194.00733926 TATUM199-36-6499.34-001-891500733926 N
230.00735376 RUSK199-36-6499.34-001-891500735376 N
132.00735061 CARTHAGE199-36-6499.34-001-891500735061 N
196.00734816 TATUM199-36-6499.34-001-891500734816 N
340.00734673 LONGVIEW199-36-6499.34-001-891500734673 N
930.00735983 COLLEGE STATION199-36-6499.34-001-891500735983 N
310.00735960 JACKSONVILLE199-36-6499.34-001-891500735960 N
196.00734817 TATUM199-36-6499.34-001-891500734817 N
197.64735772 COMMERCE199-36-6499.34-001-899000735772 N
316.98735541 AUSTIN199-52-6411.00-999-899000735541 N
3,812.62Totals for Check 108307
108308 1,350.0004-20-2018 CLOUSE, AMY 736137 OT MARCH 2018199-11-6216.00-101-823000OT MAR. N
350.00736137 OT MARCH 2018199-11-6216.00-102-823000OT MAR. N
1,700.00Totals for Check 108308
108309 558.4104-20-2018 HOCKENBERRY, JAMES 736126 Mileage199-41-6411.00-701-899000MILEAGE N
108310 476.5304-20-2018 KONICA MINOLTA 736149 COPIER RENTAL199-21-6269.00-999-82300058831539 N
195.07736149 COPIER RENTAL199-31-6269.00-001-82300058831539 N
152.25736149 COPIER RENTAL199-31-6269.00-041-82300058831539 N
823.85Totals for Check 108310
108311 277.9804-20-2018 ORIENTAL TRADING CO 735927 Misc Supplies865-11-6395.05-101-800000689458339-01 N
108312 1,009.4304-20-2018 PETE'S BAR-B-QUE 735970 2018 SENIOR BBQ865-11-6395.49-001-800000REIMB. SR. BBQ N
108313 98.1704-20-2018 QUILL CORPORATION 735997 TONER199-11-6395.00-101-8230006348178 N
32.98736042 SUPPLIES199-41-6395.00-750-8990006389246 N
131.15Totals for Check 108313
108314 7.5004-20-2018 DEBORA RILEY 732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990008802 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990005562 N
22.00732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990001640 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990007019 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990006395 N
22.00732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990008201 N
74.00Totals for Check 108314
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 25 of 34
CheckDate EFT
108315 1,864.2804-20-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000962-516-764-0-7 N
224.08732009 ELECTRICITY199-51-6257.00-999-899000965-155-764-0-1 N
34.16732009 ELECTRICITY199-51-6257.00-999-899000965-616-764-0-2 N
574.60732009 ELECTRICITY199-51-6257.00-999-899000965-835-764-0-8 N
1,052.96732009 ELECTRICITY199-51-6257.00-999-899000967-218-008-0-1 N
497.76732009 ELECTRICITY199-51-6257.00-999-899000967-696-076-0-5 N
23.14732009 ELECTRICITY199-51-6257.00-999-899000968-218-764-0-4 N
5,236.57732009 ELECTRICITY199-51-6257.00-999-899000968-346-764-0-3 N
25.76732009 ELECTRICITY199-51-6257.00-999-899000969-074-125-0-4 N
19.33732009 ELECTRICITY199-51-6257.00-999-899000969-723-253-0-0 N
9,552.64Totals for Check 108315
108316 13.0004-20-2018 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2018031410 N
108317 124.6604-20-2018 WAL-MART STORES INC 735473 STUDENT SUPPLIES865-11-6395.05-101-80000020179 N
108318 185.0004-20-2018 WATLINGTON, CHRIS 736122 REIMB. FOR STUDENT TICKETS865-11-6395.54-001-800000REIMB. TICKETS N
108319 65.9704-23-2018 AMAZON CAPTIAL 735986 BEHAVIOR REWARD PARTY865-11-6395.05-101-80000014CF-T1TP- N
230.70735986 BEHAVIOR REWARD PARTY865-11-6395.05-101-8000001QKW-PK4N- N
66.44735986 BEHAVIOR REWARD PARTY865-11-6395.05-101-8000001WN7-XFPF- N
39.15735395 Literacy Parent Night865-11-6395.05-104-8000001XPV-WQMW- N
44.99735395 Literacy Parent Night865-11-6395.05-104-800000196X-DNGY- N
56.75735395 Literacy Parent Night865-11-6395.05-104-8000001XPV-WQMW- N
49.32735395 Literacy Parent Night865-11-6395.05-104-8000001XPV-WQMW- N
13.05735395 Literacy Parent Night865-11-6395.05-104-8000001TGJ-1WYX- N
94.95736023 OFFICE SUPPLIES865-11-6395.05-104-8000001QQD-MKDN- N
64.46736023 OFFICE SUPPLIES865-11-6395.05-104-800000167W-C6PQ- N
28.96736023 OFFICE SUPPLIES865-11-6395.05-104-8000001H67-LQHM- N
754.74Totals for Check 108319
108320 100.0004-23-2018 CENTER NOON LIONS C 733260 MEMBERSHIP DUES199-41-6411.00-701-899000J. N
108321 365.8804-23-2018 DAYS INN AND SUITES 736178 HOTEL STAY199-11-6411.71-001-822000HOTEL STAY N
108322 231.0004-23-2018 FIRMIN'S OFFICE CITY 735904 OFFICE SUPPLIES199-11-6395.00-041-811000113565-0 N
108323 2,523.2004-23-2018 FISHER SCIENCE EDUC 735527 UIL-G/T Robotics199-11-6395.00-041-8210001535697 N
108324 1,325.0004-23-2018 HOUGHTON MIFFLIN HA 735932 SYSTEM 44 NG COACHING224-11-6216.00-001-823000710099731 N
1,325.00735932 SYSTEM 44 NG COACHING224-11-6216.00-041-823000710099731 N
2,650.00Totals for Check 108324
108325 159.5004-23-2018 NATIONAL ASSOCIATIO 736028 DUES TSNO199-33-6398.00-104-899120513841 N
108326 434.6004-23-2018 QUALITY INN AND SUITE 736147 HOTEL STAY199-11-6411.71-001-822000577351745-48 N
108327 77.7104-23-2018 QUILL CORPORATION 735701 SUPPLIES199-53-6395.00-999-8991205962496 N
133.31735701 SUPPLIES-RETURNED199-53-6395.00-999-8991205956622 N
133.31735701 SUPPLIES-REPLACEMENT199-53-6395.00-999-8991206270307 N
6.62735701 SUPPLIES199-53-6395.00-999-8991205956894 N
233.29735701 SUPPLIES-RETURNED199-53-6395.00-999-8991206033972 N
233.29735701 SUPPLIES-REPLACEMENT199-53-6395.00-999-8991206113084 N
173.00735701 SUPPLIES199-53-6395.00-999-8991205979668 N
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 26 of 34
CheckDate EFT
-233.29CREDIT MEMO199-53-6395.00-999-8991206033972 N
-133.31CREDIT MEMO199-53-6395.00-999-8991205956622 N
99.23735935 SUPPLIES FOR PARENT NIGHT865-11-6395.05-104-8000006204950 N
23.75735935 SUPPLIES FOR PARENT NIGHT865-11-6395.05-104-8000006202751 N
746.91Totals for Check 108327
108328 93.6604-23-2018 SCHOLASTIC BOOK FAI 736128 SPRING BOOK FAIR865-11-6395.05-101-800000W3828438BF N
4,589.55736128 SPRING BOOK FAIR865-12-6395.28-101-800000W3828438BF N
4,683.21Totals for Check 108328
108329 4,470.0004-23-2018 SPECIAL MOMENTS 736127 STUDENT FUNDRAISER865-11-6395.05-101-8000001694 N
108330 601.2804-23-2018 SPRINGHILL SUITES SA 735959 RtI Institute199-13-6411.DH-999-830000HOTEL STAY N
108331 141.1604-23-2018 STAPLES ADVANTAGE 735992 Supplies199-21-6395.00-999-8300003375672306 N
28.65735992 Supplies199-21-6395.00-999-8300003375066793 N
169.81Totals for Check 108331
108332 3,912.3804-23-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-087-864-0-0 N
1,637.45732009 ELECTRICITY199-51-6257.00-999-899000960-275-864-0-1 N
44.74732009 ELECTRICITY199-51-6257.00-999-899000962-926-864-0-7 N
237.12732009 ELECTRICITY199-51-6257.00-999-899000963-526-864-0-4 N
341.90732009 ELECTRICITY199-51-6257.00-999-899000964-467-864-0-0 N
464.55732009 ELECTRICITY199-51-6257.00-999-899000964-914-399-0-5 N
22.31732009 ELECTRICITY199-51-6257.00-999-899000965-150-179-0-1 N
299.47732009 ELECTRICITY199-51-6257.00-999-899000966-196-864-0-3 N
726.31732009 ELECTRICITY199-51-6257.00-999-899000967-704-020-0-4 N
34.14732009 ELECTRICITY199-51-6257.00-999-899000968-162-885-0-8 N
1,019.37732009 ELECTRICITY199-51-6257.00-999-899000968-799-855-3-7 N
514.32732009 ELECTRICITY199-51-6257.00-999-899000969-015-536-1-8 N
8,471.40732009 ELECTRICITY199-51-6257.00-999-899000969-697-864-0-7 N
17,725.46Totals for Check 108332
108333 385.0004-23-2018 SWOR, KEVIN LEE 736179 MEAL MONEY199-11-6411.79-001-822000STUDENT N
108334 470.0004-23-2018 THE INN AT CIRCLE T 736177 PO Created by Req: 232744199-11-6411.71-001-822000HOTEL STAY N
108335 24.5804-23-2018 WAL-MART STORES INC 735924 ART SUPPLIES199-13-6395.00-101-82500000410 N
133.10735673 PARENT NIGHT ACTIVITIES865-11-6395.05-104-80000009187 N
110.41735673 PARENT NIGHT ACTIVITIES865-11-6395.05-104-80000000012 N
35.10735673 PARENT NIGHT ACTIVITIES865-11-6395.05-104-80000009226 N
303.19Totals for Check 108335
108336 173.9904-25-2018 BALLARD, RANDY 736121 EQUIPMENT REPAIR199-36-6249.01-001-89150027652 N
108337 1,050.0804-25-2018 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N
50.23732000 TELEPHONE SERVICE199-51-6256.00-999-899000936598- N
1,100.31Totals for Check 108337
108338 59.0004-25-2018 ATHLETIC SUPPLY 735102 SOFTBALL199-36-6399.07-001-891500158190 N
1,170.00735170 GOLF199-36-6399.09-001-891500158193 N
1,229.00Totals for Check 108338
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 27 of 34
CheckDate EFT
108339 172.9504-25-2018 AUTO-CHLOR SERVICES 736130 CHEMICALS240-35-6349.90-001-8990005734245 N
87.45736130 CHEMICALS240-35-6349.90-101-8990005734246 N
87.45736130 CHEMICALS240-35-6349.90-104-8990005734247 N
347.85Totals for Check 108339
108340 201.7204-25-2018 BIMBO BAKERIES USA 736080 BREAD240-35-6341.90-001-89900084021140823 N
135.45736132 BREAD240-35-6341.90-101-89900084021140822 N
170.85736080 BREAD240-35-6341.90-102-89900084021140826 N
508.02Totals for Check 108340
108341 369.8404-25-2018 BORDEN DAIRY COMPA 736079 MILK240-35-6341.90-001-899000325712175 N
458.01736131 MILK240-35-6341.90-101-899000325712174 N
384.59736079 MILK240-35-6341.90-102-899000325712179 N
511.58736079 MILK240-35-6341.90-104-899000325712176 N
1,724.02Totals for Check 108341
108342 45.8904-25-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990008385125-3 N
212.57732004 NATURAL GAS199-51-6258.00-999-8990002640676-9 N
96.75732004 NATURAL GAS199-51-6258.00-999-8990002689440-2 N
455.47732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N
810.68Totals for Check 108342
108343 72.0004-25-2018 CISD - CAFETERIA FUND 736171 WATER FOR STUDENTS\ FIELD T865-11-6395.05-102-800000I040918 N
108344 698.1504-25-2018 GILLIAM, BRENDA Ph.D. 736169 FIE'S APRIL 2018224-11-6216.00-101-823000100153 N
698.15736169 FIE'S APRIL 2018224-11-6216.00-102-823000100153 N
1,396.30Totals for Check 108344
108345 3,453.2704-25-2018 LABATT FOOD SERVICE 736135 FOOD240-35-6341.90-001-89900004167969 N
141.85736136 FOOD240-35-6341.90-001-89900004167968 N
2,028.82736134 FOOD240-35-6341.90-101-89900004167966 N
251.98736136 FOOD240-35-6341.90-101-89900004167965 N
2,369.04736135 FOOD240-35-6341.90-102-89900004167963 N
240.63736136 FOOD240-35-6341.90-102-89900004167964 N
838.97736134 FOOD240-35-6341.90-104-89900004167970 N
288.17736134 PAPER240-35-6341.92-101-89900004167966 N
335.64736135 PAPER240-35-6342.90-001-89900004167969 N
300.89736135 PAPER240-35-6342.90-102-89900004167963 N
206.14736134 PAPER240-35-6349.90-104-89900004167970 N
10,455.40Totals for Check 108345
108346 132.0004-25-2018 MAZZIO'S PIZZA - 735883 TO FEED STUDENTS FOR GT CO865-11-6395.05-102-80000047252 N
108347 27.6604-25-2018 MERRIMAN, ROBERT ED 736176 REIMBURSEMENT FOR SPED SU199-11-6395.00-041-82300002677 N
108348 19.4804-25-2018 MUNICIPAL SERVICES B 734612 TOLLWAY FEES199-34-6498.34-999-89900025604193 N
108349 580.0004-25-2018 NCPN REGISTRATION 736212 Conf registration199-31-6411.00-001-822000A. N
108350 300.0004-25-2018 U S POST OFFICE 736230 POSTAGE 4-16-18199-11-6395.PO-001-811000POSTAGE#1859 N
800.00736224 POSTAGE METER #0269249199-21-6395.00-999-823000POSTAGE#0269 N
1,100.00Totals for Check 108350
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 28 of 34
CheckDate EFT
108351 40.4804-25-2018 QUILL CORPORATION 736045 Supplies to pack/mail iPads199-53-6395.00-999-8991206423444 N
16.70736045 Supplies to pack/mail iPads199-53-6395.00-999-8991206446542 N
57.18Totals for Check 108351
108352 5.0004-25-2018 REGION VII ESC 736168 TEST ADMIN Training199-21-6395.00-002-830000070665 N
108353 185.0004-25-2018 DUGAS, RITA 736245 CHAPS MEASUREMENTS199-36-6395.00-001-8995541415-33 N
108354 717.5704-25-2018 SCHOLASTIC BOOK FAI 736174 LIBRARY BOOKS199-12-6329.00-041-8990000002452 N
108355 276.5204-25-2018 SCHOOL HEALTH CORP 735760 ATHLETIC TRAINING199-36-6399.12-001-8915003422905-00 N
108356 1,600.0004-25-2018 SPECIAL MOMENTS 736220 CHEER FUNDRAISER865-11-6395.13-041-8000001695 N
108357 285.5204-25-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000967-075-864-0-8 N
108358 240.0004-25-2018 TATUM ATHLETIC BOOS 736120 HS BOYS TRACK199-36-6412.00-001-891500CHS TEAM N
108359 2.7104-25-2018 TEXAS DEPT OF INFOR 732014 TELEPHONE SERVICES199-51-6256.00-999-89900018031473N N
108360 107.0004-25-2018 TEXAS DOCUMENT SOL 733278 CANON COPIER RENTAL199-41-6269.00-750-899000INV532216 N
108361 835.0004-25-2018 TEXAS DOCUMENT SOL 732738 HS - COPIER RENTAL199-11-6269.00-001-81100059000747 N
108362 472.0004-25-2018 TEXAS SIZE BLING LLC 736219 T-SHIRTS865-11-6395.05-102-8000001846 N
108363 59.4004-25-2018 TIME INC. 736173 MAGAZINES865-11-6395.05-102-8000001588358166 N
108364 423.3904-25-2018 VISUAL TECHNIQUES IN 736048 SPARE878-11-6329.00-102-81100038187 N
21.60736048 SPARE878-11-6399.00-102-81100038187 N
444.99Totals for Check 108364
108365 37.0204-25-2018 WAL-MART STORES INC 736153 TEAM MEALS199-36-6412.00-001-89150003947 N
108366 125.2504-25-2018 CENTER'S BEST DONUT 736218 FACULTY BREAKFAST865-11-6395.05-041-800000FACULTY N
108367 820.4004-25-2018 CISD - TRANSPORTATIO 733323 HUNTSVILLE199-11-6411.74-001-822000733323 N
35.28736020 CIVIC CENTER199-11-6499.34-041-811000736020 N
33.60736021 CIVIC CENTER199-11-6499.34-041-811000736021 N
119.60736049 RAG TOWN199-11-6499.34-102-811000736049 N
17.68736049 RAG TOWN199-13-6411.00-102-811000736049 N
168.00736050 RAG TOWN199-13-6411.00-102-811000736050 N
165.20736053 RAG TOWN199-13-6411.00-102-811000736053 N
84.24735765 KILGORE199-13-6411.DH-999-830000735765 N
56.00735840 CIVIC CENTER199-31-6395.AC-999-899000735840 N
36.00735839 CIVIC CENTER199-31-6395.AC-999-899000735839 N
51.84735936 MARSHALL199-31-6395.AC-999-899000735936 N
30.72736049 RAG TOWN199-36-6499.00-102-899000736049 N
100.00733928 CARTHAGE199-36-6499.34-001-891500733928 N
132.00734818 CARTHAGE199-36-6499.34-001-891500734818 N
306.00735961 LONGVIEW199-36-6499.34-001-891500735961 N
90.18736055 CANTON199-36-6499.34-001-891500736055 N
250.00733927 HENDERSON199-36-6499.34-001-891500733927 N
230.00735063 HENDERSON199-36-6499.34-001-891500735063 N
198.72735771 COMMERCE199-36-6499.34-001-899000735771 N
92.88735975 BULLARD199-36-6499.34-001-899400735975 N
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 29 of 34
CheckDate EFT
481.60735976 BULLARD199-36-6499.34-001-899400735976 N
92.88735971 BULLARD199-36-6499.34-001-899400735971 N
490.00735972 BULLARD199-36-6499.34-001-899400735972 N
490.00735973 BULLARD199-36-6499.34-001-899400735973 N
490.00735974 BULLARD199-36-6499.34-001-899400735974 N
5,062.82Totals for Check 108367
108368 280.0004-25-2018 GREER, ASTIN 736191 HS BOYS TRACK199-36-6412.00-001-891500STUDENT N
108369 1,142.7604-25-2018 HOLIDAY INN EXPRESS 736193 HS BOYS & GIRLS TRACK199-36-6499.00-001-891500HOTEL STAY N
108370 169.9504-25-2018 INNOVATIVE LEASING 736248 BAND COPIER RENTAL199-11-6269.15-001-8114005004678007 N
169.95736248 BAND COPIER RENTAL199-11-6269.15-001-8114005004678008 N
339.90Totals for Check 108370
108371 336.0004-25-2018 IRVIN, JAMES 736190 HS GIRLS TRACK199-36-6412.00-001-891500STUDENT N
108372 94.7104-25-2018 REALLY GOOD STUFF 735990 Testing Privacy199-11-6395.00-002-8300006381817 N
108373 63.7304-27-2018 ACE HARDWARE OF EA 736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050352609 N
18.69736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050353705 N
87.74736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050353719 N
34.19736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050353733 N
4.99736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050353778 N
22.49736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050353819 N
26.08736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050353989 N
30.32736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050354003 N
23.39736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050354068 N
43.55736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050354079 N
40.56736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050354188 N
7.20736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050354208 N
2.95736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050354226 N
9.08736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050354257 N
12.14736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050354285 N
6.62736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050354291 N
1.44736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050354295 N
9.12736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050354305 N
50.44736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050354339 N
7.19736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050354414 N
27.51736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050354440 N
45.54736156 RECPT, PAINT, FILTERS, FOAM199-51-6399.00-999-89900050354604 N
574.96Totals for Check 108373
108374 248.4104-27-2018 AMAZON CAPTIAL 736046 HS BOOKCASES199-11-6397.FR-001-8110001C4W-HPV3- N
202.35735892 CHAPARRALS SUPPLIES199-36-6395.00-001-8995541437-TK3F-4JGR N
14.95735783 Culinary Supplies865-11-6395.17-001-8000001WXP-H1XV- N
1,066.99735783 Culinary Supplies865-11-6395.17-001-8000001VDP-7DWD- N
362.12735783 Culinary Supplies865-11-6395.17-001-8000001TKN-Q9DF- N
25.05735783 Culinary Supplies865-11-6395.17-001-8000001WXP-H1XV- N
23.19735783 Culinary Supplies865-11-6395.17-001-8000001W7R-JTTL- N
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 30 of 34
CheckDate EFT
1.00736046 HS BOOKCASES878-11-6395.00-001-8110001C4W-HPV3- N
24.55736046 HS BOOKCASES878-11-6398.00-001-8110001C4W-HPV3- N
486.14736046 HS BOOKCASES878-11-6399.00-001-8110001C4W-HPV3- N
2,454.75Totals for Check 108374
108375 303.0004-27-2018 ATHLETIC SUPPLY 732449 SPORTS MEDICINE199-36-6399.12-001-891500158319 N
108376 207.3704-27-2018 AVERY, ISAAC 736209 BASEBALL199-36-6219.01-001-891000736209 N
108377 840.0004-27-2018 GRADUATE SALES INC. 735495 GRADUATION ORDER199-11-6395.00-001-8110002018-103 N
1,067.01734430 DIPLOMA INSERTS/COVERS199-11-6395.00-001-8110001128235 N
331.15735496 CORDS/MEDICAL CLASSES865-11-6395.40-001-8000002018-104 N
53.70735762 SPANISH CLUB CORDS865-11-6395.42-001-8000002018-91 N
590.65734430 DIPLOMA INSERTS/COVERS865-11-6395.45-001-8000001123283 N
228.87734430 DIPLOMA INSERTS/COVERS865-11-6395.45-001-8000001128235 N
3,111.38Totals for Check 108377
108378 400.0004-27-2018 BERNAL, LORI 736062 TWIRLING TRYOUT ROUTINES199-36-6219.15-001-899400TWIRL N
108379 55.5004-27-2018 BOLES FEED COMPANY 736161 SNAKE AWAY, FILED PAINT199-51-6249.02-999-899000871892 N
90.74736161 SNAKE AWAY, FILED PAINT199-51-6249.02-999-899000868440 N
146.24Totals for Check 108379
108380 114.4404-27-2018 CAMPBELL, KELSEA JIM 736239 BOYS SOCCER199-36-6499.00-001-891500TRAVEL N
187.48736239 BOYS SOCCER199-36-6499.34-001-891500TRAVEL N
301.92Totals for Check 108380
108381 96.0004-27-2018 CARTHAGE HIGH SCHO 736237 AREA TRACK199-36-6412.00-001-891500CHS TEAM N
108382 24.4504-27-2018 CDW-GOVERNMENT, IN 736022 STUDENT EARBUDS878-11-6329.00-041-811000MKV7692 N
156.81736022 STUDENT EARBUDS878-11-6399.00-041-811000MKV7692 N
181.26Totals for Check 108382
108383 1,650.0004-27-2018 CHALK'S TRUCK PARTS 736163 CAMERA, PULL MOTOR, BLOW W199-34-6249.00-999-899000757910/1 N
437.39736163 CAMERA, PULL MOTOR, BLOW W199-34-6319.00-999-899000755546/1 N
243.35736163 CAMERA, PULL MOTOR, BLOW W199-34-6319.00-999-899000755202/1 N
372.20736163 CAMERA, PULL MOTOR, BLOW W199-34-6319.00-999-899000758256/1 N
3,839.10736163 CAMERA, PULL MOTOR, BLOW W199-34-6319.00-999-899000749267/1 N
6,542.04Totals for Check 108383
108384 50.0004-27-2018 CISD - CAFETERIA FUND 735889 SENIOR CELEBRATION DRINKS865-11-6395.49-001-800000I022618 N
108385 260.0004-27-2018 CISD - TRANSPORTATIO 736203 LUFKIN199-11-6499.34-041-823000736203 N
378.00736200 LUFKIN199-11-6499.34-104-811000736200 N
308.00736201 LUFKIN199-11-6499.34-104-811000736201 N
350.00736202 LUFKIN199-11-6499.34-104-811000736202 N
316.40736204 LUFKIN199-11-6499.34-104-811000736204 N
1.00736052 RAG TOWN199-13-6411.00-102-811000736052 N
71.80736052 RAG TOWN199-23-6411.00-102-899000736052 N
143.10736056 CANTON199-36-6499.34-001-891500736056 N
448.00735977 BULLARD199-36-6499.34-001-89940075977 N
2,276.30Totals for Check 108385
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 31 of 34
CheckDate EFT
108386 826.0804-27-2018 COBURN SUPPLY COMP 736166 FILTERS199-51-6399.00-999-89900010948535-1 N
1,350.24736166 FILTERS199-51-6399.00-999-89900010948535 N
2,176.32Totals for Check 108386
108387 7.2104-27-2018 COVINGTON LUMBER C 736160 ELECT BOX, PAINT,ROLLERS199-51-6399.00-999-89900050196294 N
65.01736160 ELECT BOX, PAINT,ROLLERS199-51-6399.00-999-89900050195834 N
16.26736160 ELECT BOX, PAINT,ROLLERS199-51-6399.00-999-89900050196119 N
35.32736160 ELECT BOX, PAINT,ROLLERS199-51-6399.00-999-89900050196132 N
14.90736160 ELECT BOX, PAINT,ROLLERS199-51-6399.00-999-89900050196117 N
1.09736160 ELECT BOX, PAINT,ROLLERS199-51-6399.00-999-89900050195752 N
10.57736160 ELECT BOX, PAINT,ROLLERS199-51-6399.00-999-89900050195747 N
252.05736160 ELECT BOX, PAINT,ROLLERS199-51-6399.00-999-89900050195499 N
28.50736160 ELECT BOX, PAINT,ROLLERS199-51-6399.00-999-89900050195472 N
70.76736160 ELECT BOX, PAINT,ROLLERS199-51-6399.00-999-89900050195527 N
27.57736160 ELECT BOX, PAINT,ROLLERS199-51-6399.00-999-89900050195426 N
659.40735305 SUPPLIES865-11-6395.11-001-80000050195091 N
113.45735305 SUPPLIES865-11-6395.11-001-80000050195187 N
36.58735305 SUPPLIES865-11-6395.11-001-80000050195434 N
7.22735305 SUPPLIES865-11-6395.11-001-80000050195587 N
19.00735305 SUPPLIES865-11-6395.11-001-80000050195646 N
213.68735305 SUPPLIES865-11-6395.11-001-80000050196390 N
1,578.57Totals for Check 108387
108388 13,074.5904-27-2018 ERIC ARMIN INC. 735885 Calculators for 8th Math410-11-6395.00-041-811000INV0869448 N
108389 87.3004-27-2018 EAST TEXAS AWARDS & 735789 JOURNALISM AWARDS865-11-6395.55-001-8000007012 N
108390 983.9004-27-2018 ELLIOTT ELECTRIC SUP 736159 BULBS, LAMPS199-51-6399.00-999-89900001-13248-01 N
71.88736159 BULBS, LAMPS199-51-6399.00-999-89900001-08268-01 N
16.80736159 BULBS, LAMPS199-51-6399.00-999-89900001-13247-01 N
182.15736159 BULBS, LAMPS199-51-6399.00-999-89900001-10187-01 N
899.32736159 BULBS, LAMPS199-51-6399.00-999-89900001-12181-01 N
2,154.05Totals for Check 108390
108391 33.9304-27-2018 FIRMIN'S OFFICE CITY 736125 PF Grant211-11-6329.PF-101-830000113613-0 N
108392 52.5004-27-2018 GANDY INK 735957 SENIOR SHIRTS 2ND ORDER865-11-6395.49-001-800000507509 N
1,701.00735775 SENIOR SHIRTS865-11-6395.49-001-800000506669 N
1,753.50Totals for Check 108392
108393 22.0004-27-2018 HARDY'S MACHINE & W 736158 WELD AIR TANK199-34-6249.00-999-899000189845 N
108394 102.0804-27-2018 HENDERSON, JOHN WY 736249 SOFTBALL199-36-6219.01-001-891500OFFICIALS FEE N
108395 1,280.0004-27-2018 HMH - RIVERSIDE 736115 MS Math410-11-6398.00-041-811000736115 N
108396 102.0804-27-2018 HOYLE, JAMES 736234 SOFTBALL199-36-6219.01-001-891000736234 N
108397 155.9304-27-2018 INNOVATIVE LEASING 736248 BAND COPIER RENTAL199-11-6269.15-001-8114005004749820 N
155.93736248 BAND COPIER RENTAL199-11-6269.15-001-8114005004749821 N
311.86Totals for Check 108397
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 32 of 34
CheckDate EFT
108398 45.0004-27-2018 J.W. PEPPER & SON, 732908 MUSIC199-11-6395.15-001-81140005B04647 N
12.00732908 MUSIC199-11-6395.15-001-81140005B06622 N
50.00732908 MUSIC199-11-6395.15-001-81140005B07601 N
295.99733985 MUSIC199-36-6411.15-001-89940005B06855 N
402.99Totals for Check 108398
108399 291.0504-27-2018 JOHNSEN'S WHOLESAL 735596 SUPPLIES865-11-6395.10-001-800000735596 N
147.50735831 SUPPLIES865-11-6395.10-001-8000000001031497 N
40.70735831 SUPPLIES865-11-6395.10-001-8000000001033789 N
479.25Totals for Check 108399
108400 137.9504-27-2018 KONICA MINOTLA BUSIN 732885 CATE - COPIER RENTAL - COPIES199-11-6398.73-001-822120251329344 N
108401 125.0004-27-2018 LUFKIN HIGH SCHOOL 736155 BOYS TRACK865-11-6395.08-001-800000REIMBURSEME N
108402 158.0004-27-2018 MATHESON TRI-GAS 735511 SUPPLIES199-11-6395.72-001-82200016985483 N
19.72735511 SUPPLIES199-11-6395.72-001-82200017181553 N
177.72Totals for Check 108402
108403 495.0604-27-2018 MUNOZ, ALEX 736233 TABC CONVENTION199-36-6411.00-001-891500HOTEL STAY N
108404 5,551.0404-27-2018 NACOGDOCHES SHEET 736165 VENT A HOOD199-51-6299.BC-999-8990006021 N
108405 6.5004-27-2018 NARDIS PUBLIC SAFETY 736152 SHIRTS199-52-6219.00-999-8990000143464-IN N
263.59736152 SHIRTS199-52-6219.00-999-8990000143691-IN N
270.09Totals for Check 108405
108406 305.0004-27-2018 NATIONAL BETA CLUB 736263 BETA ZOMBIE RUN FEE865-11-6395.16-041-800000NL-302 N
108407 467.7504-27-2018 NATIONAL FFA 736096 FFA ITEMS865-11-6395.23-001-800000MDS-128983 N
108408 35.2204-27-2018 NICHOLS, ELIZABETH 736207 HS TENNIS199-36-6499.00-001-891500MEAL N
108409 343.6504-27-2018 TWIN STATE TRUCKS IN 736157 SLAK ADJUST, SEAT, MUFFLER,199-34-6319.00-999-8990001045238 N
363.78736157 SLAK ADJUST, SEAT, MUFFLER,199-34-6319.00-999-8990001045278 N
1,004.96736157 SLAK ADJUST, SEAT, MUFFLER,199-34-6319.00-999-8990001045401 N
16.04736157 SLAK ADJUST, SEAT, MUFFLER,199-34-6319.00-999-8990001045497 N
1,462.82736157 SLAK ADJUST, SEAT, MUFFLER,199-34-6319.00-999-8990001045576 N
3,551.79736157 SLAK ADJUST, SEAT, MUFFLER,199-34-6319.00-999-8990001045609 N
174.23736157 SLAK ADJUST, SEAT, MUFFLER,199-34-6319.00-999-8990001045687 N
66.72736157 SLAK ADJUST, SEAT, MUFFLER,199-34-6319.00-999-8990001045751 N
6,983.99Totals for Check 108409
108410 1,459.5604-27-2018 QUILL CORPORATION 735891 HS SUPPLIES199-11-6395.00-001-8110006137300 N
342.59735891 HS SUPPLIES199-31-6395.00-001-8990006137300 N
378.36735891 HS SUPPLIES199-31-6395.00-001-8990006387313 N
67.30735891 HS SUPPLIES199-31-6395.00-001-8990006135254 N
63.06735891 HS SUPPLIES199-31-6395.00-001-8990006127822 N
-378.36CREDIT MEMO199-31-6395.00-001-8990006387313 N
69.95736108 TONER199-61-6395.00-999-8990DC6423309 N
2,002.46Totals for Check 108410
108411 5,787.8404-27-2018 RUSSELL'S FLOORS & 736164 REPLACE FLOOR199-51-6299.BC-999-89900015168 N
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 33 of 34
CheckDate EFT
108412 60.0004-27-2018 SAWYER, JIM 736225 BASEBALL199-36-6219.01-001-891500OFFICIALS FEE N
108413 1,709.9504-27-2018 SCHOLASTIC BOOK FAI 736211 BOOK FAIR865-11-6395.05-041-800000W3897294BF N
108414 100.3004-27-2018 CLASSROOM DIRECT / S 735659 LEP Students199-11-6395.DH-102-825000208120191477 N
108415 206.5604-27-2018 STEELE, MIKE 736208 BASEBALL199-36-6219.01-001-891000OFFICIALS FEE N
108416 418.3504-27-2018 STORER EQUIPMENT C 736167 MODULE, TRANSFORM,199-51-6399.00-999-899000INV00104143 N
1,427.55736167 MODULE, TRANSFORM,199-51-6399.00-999-899000INV00104144 N
373.55736167 MODULE, TRANSFORM,199-51-6399.00-999-899000INV00104210 N
119.60736167 MODULE, TRANSFORM,199-51-6399.00-999-899000INV00104179 N
309.09736167 MODULE, TRANSFORM,199-51-6399.00-999-899000INV00104407 N
2,648.14Totals for Check 108416
108417 96.4404-27-2018 SUBWAY - CARTHAGE 736210 HS BOYS TRACK199-36-6412.00-001-891500CHS TEAM N
108418 66.0004-27-2018 SUBWAY - SAN 736206 BASEBALL199-36-6412.00-001-891500324269 N
108419 455.9204-27-2018 TEJAS 736180 Food recovery program865-11-6395.FD-001-800000982269 N
108420 205.0004-27-2018 TEXAS DOCUMENT SOL 734911 READING INT/ ACADEMIC199-11-6219.00-002-83000059012059 N
1,070.00732874 CES - COPIER RENTAL199-11-6269.00-101-8110005900784 N
775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100059000827 N
392.18732872 COPIER RENTAL199-13-6249.DH-999-89900059000908 N
225.00732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100059001181 N
413.34732872 COPIER RENTAL199-41-6269.00-750-89900059000908 N
24.48732872 COPIER RENTAL199-51-6269.01-999-89900059000908 N
3,105.00Totals for Check 108420
108421 827.9904-27-2018 THOMPSON CONSULTIN 735922 Replacement199-21-6398.00-999-8230001072 N
108422 383.8204-27-2018 TYLER TRUCK CENTER 736162 HOSE, U BOLT, SPRING, IGN SWI199-34-6249.00-999-899000SS520055460:01 N
59.81736162 HOSE, U BOLT, SPRING, IGN SWI199-34-6319.00-999-899000PS540291620:01 N
1,895.59736162 HOSE, U BOLT, SPRING, IGN SWI199-34-6319.00-999-899000PS520294234:01 N
416.19736162 HOSE, U BOLT, SPRING, IGN SWI199-34-6319.00-999-899000PS540291626:01 N
26.51736162 HOSE, U BOLT, SPRING, IGN SWI199-34-6319.00-999-899000PS540292360:03 N
666.84736162 HOSE, U BOLT, SPRING, IGN SWI199-34-6319.00-999-899000PS540292360:04 N
317.30736162 HOSE, U BOLT, SPRING, IGN SWI199-34-6319.00-999-899000PS520294507:01 N
129.13736162 HOSE, U BOLT, SPRING, IGN SWI199-34-6319.00-999-899000PS520294924:01 N
3,895.19Totals for Check 108422
108423 120.7304-27-2018 WAL-MART STORES INC 736098 HS SUPPLIES199-11-6395.00-001-81100000921 N
51.99733539 NURSE SUPPLIES199-33-6395.00-001-89900008946 N
217.51735356 HS NURSE SUPPLIES199-33-6399.00-001-89900005702 N
17.29735582 Catering & Coffee865-11-6395.17-001-80000007035 N
10.85735582 Catering & Coffee865-11-6395.17-001-80000007040 N
6.28736015 NHS Banquet865-11-6395.17-001-80000003495 N
484.31736015 NHS Banquet865-11-6395.17-001-80000009649 N
190.10735581 April catering865-11-6395.17-001-80000003816 N
281.27735581 April catering865-11-6395.17-001-80000004376 N
26.66735581 April catering865-11-6395.17-001-80000006648 N
27.29735872 JOURNALISM SUPPLIES865-11-6395.55-001-80000008061 N
1,434.28Totals for Check 108423
Program: FIN130005-07-2018 4:04 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of April
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 34 of 34
CheckDate EFT
108424 210.9004-27-2018 WHATABURGER - HEND 736154 BASEBALL199-36-6412.00-001-891500CHS TEAM N
108425 103.9404-27-2018 WYATT, JAY 736236 SOFTBALL199-36-6219.01-001-891000OFFICIALS FEE N
18.19736236 SOFTBALL199-36-6219.01-001-891500 N
122.13Totals for Check 108425
108426 286.4204-30-2018 ANDERSON, TERESA G. 736287 TRAVEL REIMBURSEMENT199-21-6411.00-999-823000TRAVEL N
108427 145.0004-30-2018 BOWEN, ALEXANDRIA 736112 MEAL MONEY199-11-6411.71-001-822000STUDENT N
108428 512.6004-30-2018 CAPITAL ONE, N. A. 736272 SOUTHWEST TICKETS/UIL199-36-6499.34-001-89900011020025094574 N
357.00736272 SOUTHWEST TICKETS/UIL199-36-6499.34-001-89900008220097552368 N
357.00736272 SOUTHWEST TICKETS/UIL199-36-6499.34-001-89900008220097552369 N
357.00736272 SOUTHWEST TICKETS/UIL199-36-6499.34-001-89900008220097552370 N
357.00736272 SOUTHWEST TICKETS/UIL199-36-6499.34-001-89900008220097552371 N
357.00736272 SOUTHWEST TICKETS/UIL199-36-6499.34-001-89900008220097552372 N
357.00736272 SOUTHWEST TICKETS/UIL199-36-6499.34-001-89900008220097552373 N
2,654.60Totals for Check 108428
108429 375.0004-30-2018 CARL, CARLENE 736274 SPEECH THERAPY - APRIL 2018199-11-6216.00-001-823000SPEECH APR. N
225.00736274 SPEECH THERAPY - APRIL 2018199-11-6216.00-041-823000SPEECH APR. N
1,200.00736274 SPEECH THERAPY - APRIL 2018199-11-6216.00-104-823000SPEECH APR. N
1,800.00Totals for Check 108429
108430 49.2804-30-2018 CITIBANK 736217 ICE MAKER KIT-LOWES199-51-6399.00-999-89900011320079788849 N
108431 25.4004-30-2018 DUVON, MATT 736273 REIMBURSEMENT FOR DRINKS199-11-6395.00-041-823000REIMBURSEME N
108432 25.0004-30-2018 EAST LAMAR WATER SU 732005 WATER199-51-6255.00-999-899000145 N
30.00732005 WATER199-51-6255.00-999-899000158 N
55.00Totals for Check 108432
108433 71.9204-30-2018 PALM, COURTNEY 736295 TRIP TO LUFKIN ZOO865-11-6395.05-103-800000LUFKIN ZOO N
108434 542.9104-30-2018 PEDIATRIC REHABILITA 736297 PHYSICAL THERAPY - MARCH 20199-11-6216.00-101-82300035-0318 N
542.90736297 PHYSICAL THERAPY - MARCH 20199-11-6216.00-102-82300035-0318 N
542.90736297 PHYSICAL THERAPY - MARCH 20199-11-6216.00-104-82300035-0318 N
1,628.71Totals for Check 108434
108435 2,792.6004-30-2018 SCHOOLHOUSE OUTFIT 736041 LIBRARY199-12-6329.00-041-899000INV12814031 N
108436 59.9904-30-2018 STAPLES ADVANTAGE 736192 SUPPLIES199-41-6395.00-750-8990003376316749 N
15.28736192 SUPPLIES199-41-6411.00-701-8990003376316749 N
75.27Totals for Check 108436
707,504.57Total For Computer Written Checks
End of Report
757,528.39Total Checks
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 32
CheckDate EFT
025702 195.1205-24-2018 FIRST FINANCIAL ADMIN DEDCH MAY DED LIFE INSURANCE163-00-2153.00-013-800000 N
10,736.17DEDCH MAY DED LIFE INSURANCE163-00-2153.00-014-800000 N
892.88DEDCH MAY DED HEALTH INSURANCE163-00-2153.00-017-800000 N
4,957.06DEDCH MAY DED HEALTH INSURANCE163-00-2153.00-018-800000 N
267.30DEDCH MAY DED HEALTH INSURANCE163-00-2153.00-019-800000 N
1,315.56DEDCH MAY DED HEALTH INSURANCE163-00-2153.00-022-800000 N
26.90DEDCH MAY DED HEALTH INSURANCE163-00-2153.00-025-800000 N
802.50DEDCH MAY DED HEALTH INSURANCE163-00-2153.00-103-800000 N
983.06DEDCH MAY DED LIFE INSURANCE163-00-2153.00-106-800000 N
233.10DEDCH MAY DED LIFE INSURANCE163-00-2153.00-107-800000 N
32.00DEDCH MAY DED LIFE INSURANCE163-00-2153.00-108-800000 N
895.14DEDCH MAY DED HEALTH INSURANCE163-00-2153.00-116-800000 N
2,687.40DEDCH MAY DED HEALTH INSURANCE163-00-2153.00-119-800000 N
11,132.92DEDCH MAY DED HEALTH INSURANCE163-00-2153.00-120-800000 N
2,000.00DEDCH MAY DED TAX SHEL. ANNUITY163-00-2159.00-037-800000 N
300.00DEDCH MAY DED TAX SHEL. ANNUITY163-00-2159.00-054-800000 N
6,116.66DEDCH MAY DED TAX SHEL. ANNUITY163-00-2159.00-061-800000 N
100.00DEDCH MAY DED TAX SHEL. ANNUITY163-00-2159.00-065-800000 N
200.00DEDCH MAY DED 457 DEFERRED COMP.163-00-2159.00-075-800000 N
3,158.29DEDCH MAY DED MISCELLANEOUS DED163-00-2159.00-076-800000 N
240.00DEDCH MAY DED TAX SHEL. ANNUITY163-00-2159.00-128-800000 N
47,272.06Totals for Check 025702
025703 907.5005-24-2018 REGION VII EDUCATION DEDCH MAY DED MISCELLANEOUS DED163-00-2159.00-011-800000 N
025704 830.0005-24-2018 TEXAS TEACHERS DEDCH MAY DED MISCELLANEOUS DED163-00-2159.00-003-800000 N
025705 161.1005-24-2018 ASSN OF TEXAS PROF E DEDCH MAY DED MISCELLANEOUS DED163-00-2159.00-006-800000 N
025706 585.9805-24-2018 U.S. DEPARTMENT OF E DEDCH MAY DED MISCELLANEOUS DED163-00-2159.00-091-800000 N
025707 123.7505-24-2018 TEXAS AFT/PEG DEDCH MAY DED MISCELLANEOUS DED163-00-2159.00-007-800000 N
49,880.39Total For District Written Checks
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 32
TransDate EFT
-14.25JOHNSEN'S WHOLESAL CREDIT MEMO865-11-6395.10-001-8000000001025595 N
108437 256.9505-02-2018 AMAZON CAPTIAL 736037 TRACTOR CANOPY199-34-6319.00-999-8990001H67-LQHM- N
8.79736255 DRYER DOOR SWITCH REPLACE199-51-6399.00-999-89900013XV-N91L- N
265.74Totals for Check 108437
108438 128.6205-02-2018 ANGELO, IAN 736323 BASEBALL SCOUTING199-36-6499.34-001-891500BASEBALL N
108439 943.9005-02-2018 AT&T 735017 TELEPHONE SERVICE - AEP458-51-6256.02-751-82400072634334304251 N
108440 67.4505-02-2018 AT&T MOBILITY 732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N
108441 102.9905-02-2018 BIMBO BAKERIES USA 736260 BREAD240-35-6341.90-001-89900084021140894 N
110.43736260 BREAD240-35-6341.90-101-89900084021140893 N
105.45736260 BREAD240-35-6341.90-102-89900084021140897 N
318.87Totals for Check 108441
108442 176.3405-02-2018 BORDEN DAIRY COMPA 736213 MILK240-35-6341.90-001-899000326252338 N
399.33736259 MILK240-35-6341.90-001-899000326720641 N
382.17736213 MILK240-35-6341.90-101-899000326252337 N
523.01736259 MILK240-35-6341.90-101-899000326720637 N
338.24736213 MILK240-35-6341.90-102-899000326252341 N
399.33736259 MILK240-35-6341.90-102-899000326720638 N
353.58736213 MILK240-35-6341.90-104-899000326252339 N
2,572.00Totals for Check 108442
108443 192.0305-02-2018 BOWMAN, BARRON (BA 736324 HS TRACK199-36-6411.00-001-891500HOTEL STAY N
86.11736312 HS TENNIS199-36-6499.34-001-891500MILEAGE N
64.31736313 DISTRICT COMMITTEE MTG199-36-6499.34-001-891500MILEAGE N
141.70736314 HS GIRLS GOLF199-36-6499.34-001-891500MILEAGE N
141.70736315 HS BOYS GOLF199-36-6499.34-001-891500MILEAGE N
183.12736324 HS TRACK199-36-6499.34-001-891500MILEAGE N
808.97Totals for Check 108443
108444 143.0705-02-2018 BURGER KING - JASPER 736308 BOYS SOCCER199-36-6412.00-001-891500BOYS SOCC. N
108445 146.0405-02-2018 CHICK-FIL-A SOUTH LO 736309 BOYS SOCCER199-36-6412.00-001-891500CHS TEAM N
108446 434.0005-02-2018 CISD - TRANSPORTATIO 736182 ECOLAND199-11-6499.34-104-811000736182 N
173.60736051 RAG TOWN199-23-6411.00-102-899000736051 N
144.18736059 CANTON199-36-6499.34-001-891500736059 N
329.40736254 COMMERCE199-36-6499.34-001-891500736254 N
143.10736057 CANTON199-36-6499.34-001-891500736057 N
144.72736058 CANTON199-36-6499.34-001-891500736058 N
59.94736194 LUFKIN199-36-6499.34-001-899400736194 N
310.80736196 LUFKIN199-36-6499.34-001-899400736196 N
72.36736197 LUFKIN199-36-6499.34-001-899400736197 N
375.20736198 LUFKIN199-36-6499.34-001-899400736198 N
375.20736199 LUFKIN199-36-6499.34-001-899400736199 N
36.00736256 SHELBYVILLE865-11-6395.OL-103-800000736256 N
2,598.50Totals for Check 108446
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 32
CheckDate EFT
108447 512.2405-02-2018 COCA-COLA 736214 WATER/JUICE/SPORTS DRINKS240-35-6341.90-001-8990007895203431 N
108448 110.1005-02-2018 COTTRELL, ANTHONY 736303 SOFTBALL199-36-6219.01-001-891500OFFICIALS FEE N
108449 62,459.6705-02-2018 D & C CLEANING , INC 732023 JANITORIAL SERVICES199-51-6219.DC-999-89900041376 N
108450 5,993.0505-02-2018 DEEP EAST TEXAS ELE 732007 ELECTRICITY199-51-6257.00-999-8990001168151001 N
171.77732007 ELECTRICITY199-51-6257.00-999-8990001168151003 N
83.22732007 ELECTRICITY199-51-6257.00-999-8990001168151004 N
1,942.68732007 ELECTRICITY199-51-6257.00-999-8990001168151005 N
42.86732007 ELECTRICITY199-51-6257.00-999-8990001168151006 N
39.90732007 ELECTRICITY199-51-6257.00-999-8990001168151007 N
21.00732007 ELECTRICITY199-51-6257.00-999-8990001168151008 N
63.00732007 ELECTRICITY199-51-6257.00-999-8990001168151009 N
37.66732007 ELECTRICITY199-51-6257.00-999-8990001168151010 N
176.44732008 ELECTRICITY458-51-6257.00-751-8240001168151002 N
8,571.58Totals for Check 108450
108451 87.3705-02-2018 DYKES, LEON 736305 TENNIS199-36-6499.00-001-891500MEAL N
108452 183.3805-02-2018 HUDSON ISD 736306 BOYS SOCCER199-36-6499.01-001-8915001206 N
611.81736306 BOYS SOCCER199-36-6499.99-999-8990001206 N
795.19Totals for Check 108452
108453 621.5005-02-2018 LUMBERTON HIGH SCH 736307 HS BOYS SOCCER199-36-6499.01-001-891500STADIUM N
108454 50.0005-02-2018 MILLARD'S CROSSING 736330 FIELD TRIP865-11-6395.05-103-800000ADMISSION N
108455 128.1405-02-2018 NACOGDOCHES HIGH S 736304 HS BOYS BASKETBALL199-36-6499.99-999-899000GYM RENTAL N
108456 117.8005-02-2018 OWEN, ROBERT E. 736327 BASEBALL199-36-6219.01-001-891500OFFICIALS FEE N
108457 260.0005-02-2018 PALESTINE ISD - ATHLE 736310 HS BOYS TRACK199-36-6412.00-001-891500101 N
108458 103.6205-02-2018 PARTIN, MITCHELL 736317 SOFTBALL199-36-6499.00-001-891500OFFICIALS FEE N
108459 30.0005-02-2018 PEACOCK LAKE INVEST 732020 RENT / WATER AEP BUILDING458-51-6255.00-751-82400001-2905-MAY N
1,150.00732020 RENT / WATER AEP BUILDING458-51-6269.00-751-82400001-2905-MAY N
1,180.00Totals for Check 108459
108460 104.5705-02-2018 PERRY, JASON 736325 SOFTBALL199-36-6219.01-001-891500OFFICIALS FEE N
108461 67.9605-02-2018 QUILL CORPORATION 736223 OFFICE SUPPLY199-36-6399.82-001-8915006610567 N
108462 91.5605-02-2018 SPANN, KELLY 736322 BASEBALL SCOUTING199-36-6499.34-001-891500MILEAGE N
108463 116.1505-02-2018 STANDARD COFFEE SE 732024 COFFEE SUPPLIES199-34-6319.00-999-899000181216751005 N
157.18732024 COFFEE SUPPLIES199-41-6395.00-750-899000181216751005 N
273.33Totals for Check 108463
108464 170.5005-02-2018 SUBWAY-MADISONVILL 736318 BASEBALL199-36-6412.00-001-891500374412 N
108465 750.0005-02-2018 TATUM ATHLETIC BOOS 736311 HS BOYS/GIRLS TRACK199-36-6412.00-001-891500CHS TEAM N
108466 240.0005-02-2018 TEXAS GIRLS COACHIN 736316 TGCA MEMBERSHIP/REGISTRATI199-36-6411.00-001-891500TGCA N
108467 250.0005-02-2018 TEXAS SCHOOL NURSE 735934 2018 CONFERENCE199-33-6411.00-041-899000TSNO ANNUAL N
250.00736151 NURSE CONFERENCE FOR 2018199-33-6411.00-102-899000TSNO ANNUAL N
250.00736367 ANNUAL CONFERENCE REGION199-33-6411.00-104-899000TSNO ANNUAL N
750.00Totals for Check 108467
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 32
CheckDate EFT
108468 444.9905-02-2018 VISUAL TECHNIQUES IN 736016 Replacement199-11-6395.00-041-81100038195 N
108469 48.2605-02-2018 WAL-MART STORES INC 736275 NURSING SUPPLIES199-33-6395.00-041-89900002374 N
95.94736275 NURSING SUPPLIES199-33-6411.00-041-89900002374 N
144.20Totals for Check 108469
108470 312.3805-02-2018 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000093073805 N
487.85732249 COPIER RENTAL - FLM199-11-6269.00-104-811000093073793 N
406.03732249 COPIER RENTAL - FLM199-11-6269.00-104-811000093073804 N
1,206.26Totals for Check 108470
108471 500.0005-04-2018 AMERICAN 736393 MONTHLY199-51-6299.01-999-89900011116554 N
108472 87.4505-04-2018 AUTO-CHLOR SERVICES 736343 CHEMICALS240-35-6341.92-101-8990005754514 N
185.50736343 CHEMICALS240-35-6349.90-001-8990005754513 N
153.45736343 CHEMICALS240-35-6349.90-102-8990005754516 N
87.45736343 CHEMICALS240-35-6349.90-104-8990005754515 N
513.85Totals for Check 108472
108473 40.0005-04-2018 CENTER TIRE 736391 MOUNT AND BALANCE199-34-6249.00-999-8990000058446 N
80.00736391 MOUNT AND BALANCE199-34-6249.00-999-8990000057284 N
399.45736391 MOUNT AND BALANCE199-34-6249.00-999-8990000057992 N
25.00736391 MOUNT AND BALANCE199-34-6249.00-999-899000223445 N
44.00736391 MOUNT AND BALANCE199-34-6249.00-999-8990000057997 N
23.00736391 MOUNT AND BALANCE199-34-6249.00-999-8990000057925 N
21.45736391 MOUNT AND BALANCE199-34-6249.00-999-8990000057383 N
50.00736391 MOUNT AND BALANCE199-34-6249.00-999-8990000057392 N
682.90Totals for Check 108473
108474 643.0005-04-2018 CHEERS, ETC1., INC. 736409 CHAPS SUPPLIES199-36-6412.00-001-8995541484 N
108475 85.0005-04-2018 CISD - CAFETERIA FUND 736402 FOOD199-52-6219.00-999-899000I022818 N
108476 8,203.7605-04-2018 CITY OF CENTER 732006 WATER/SEWER/GARBAGE199-51-6255.00-999-899000M-0001 N
108477 470.9905-04-2018 CKL SOLUTIONS 736389 REPAIR199-51-6219.00-999-89900017380 N
108478 651.9905-04-2018 COLORADO BOXED BEE 736358 COMMODITY240-35-6344.01-999-8990008475202 N
108479 310.0005-04-2018 COVINGTON LUMBER C 735779 SUPPLIES865-11-6395.11-001-80000050197032 N
6.98735779 SUPPLIES865-11-6395.11-001-80000050197099 N
309.65735779 SUPPLIES865-11-6395.11-001-80000050197306 N
53.62735779 SUPPLIES865-11-6395.11-001-80000050197336 N
63.60735779 SUPPLIES865-11-6395.11-001-80000050197482 N
743.85Totals for Check 108479
108480 105.1205-04-2018 EAST TEXAS ASPHALT 736388 HOT MIX199-51-6399.00-999-899000272063 N
108481 14.9505-04-2018 EAST TEXAS POULTRY 736401 CAPACITORS, CORD, CONTACTO199-51-6399.00-999-89900070216339 N
69.44736401 CAPACITORS, CORD, CONTACTO199-51-6399.00-999-89900070216204 N
20.51736401 CAPACITORS, CORD, CONTACTO199-51-6399.00-999-89900070215618 N
10.78736401 CAPACITORS, CORD, CONTACTO199-51-6399.00-999-89900070215795 N
115.68Totals for Check 108481
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 32
CheckDate EFT
108482 2.6305-04-2018 FASTENAL COMPANY 736403 BOLTS199-51-6399.00-999-899000TXCEN23768 N
108483 696.6705-04-2018 FLINN SCIENTIFIC INC. 736043 HS Science Dept Lab Supplies199-11-6395.DH-001-8300002205217 N
108484 293.0005-04-2018 G T DISTRIBUTORS, INC 736394 AMMO199-52-6219.00-999-899000INV0654178 N
108485 2,550.0005-04-2018 HEARTLAND SCHOOL S 736370 ANNUAL SUBSCRIPTION240-35-6341.90-102-899000REC0000022294 N
1,889.00736370 ANNUAL LICENSE240-35-6341.90-104-899000REC0000020862 N
4,439.00Totals for Check 108485
108486 458.0005-04-2018 HERMAN POWER TIRE C 736384 TIRES199-34-6311.01-999-8990002030011 N
2,648.84736384 TIRES199-34-6311.01-999-8990002030113 N
3,106.84Totals for Check 108486
108487 162.5005-04-2018 HOBBY LOBBY 736231 OFFICE SUPPLIES865-11-6395.05-101-800000T84-2018-011234 N
108488 479.0605-04-2018 JONES SCHOOL SUPPL 736232 STUDENT AWARDS865-11-6395.05-101-8000001577375 N
108489 57.3505-04-2018 LABATT FOOD SERVICE 736364 FOOD240-35-6341.90-001-89900004117594 N
112.07736363 FOOD240-35-6341.90-001-89900004167967 N
446.91736362 FOOD240-35-6341.90-001-89900004117593 N
250.04736361 FOOD240-35-6341.90-001-89900004236354 N
2,461.83736360 FOOD240-35-6341.90-001-89900004236353 N
218.35736349 FOOD240-35-6341.90-101-89900004236352 N
1,600.93736348 FOOD240-35-6341.90-101-89900004236351 N
72.00736360 FOOD240-35-6341.90-102-89900004090391 N
267.13736350 FOOD240-35-6341.90-102-89900004236349 N
67.71736349 FOOD240-35-6341.90-102-89900004236350 N
1,964.74736348 FOOD240-35-6341.90-102-89900004236348 N
1,399.19736348 FOOD240-35-6341.90-104-89900004236355 N
373.54736360 PAPER240-35-6341.92-001-89900004236353 N
138.10736348 PAPER240-35-6341.92-101-89900004236351 N
244.84736348 PAPER240-35-6342.90-102-89900004236348 N
197.28736348 PAPER240-35-6349.90-104-89900004236355 N
9,872.01Totals for Check 108489
108490 600.8905-04-2018 LOW, MILTON PETE 736379 TRIP SAN ANTONIO199-52-6411.00-999-899000TRAVEL N
108491 1,211.0005-04-2018 NACOGDOCHES SHEET 736390 CONSENSER199-51-6399.00-999-8990000000574 N
108492 2,871.3805-04-2018 NITEL INC 732012 TELEPHONE199-51-6256.00-999-899000223148 N
108493 148.5005-04-2018 OLMSTED-KIRK PAPER 736395 PADS, LYSOL, LINERS, CLOROX199-34-6319.00-999-8990004044176 N
169.20736395 PADS, LYSOL, LINERS, CLOROX199-51-6315.00-999-8990004051311 N
51.00736395 PADS, LYSOL, LINERS, CLOROX199-51-6315.00-999-8990004044179 N
39.00736395 PADS, LYSOL, LINERS, CLOROX199-51-6315.00-999-8990004044177 N
9.15736395 PADS, LYSOL, LINERS, CLOROX199-51-6315.00-999-8990004054762 N
567.60736395 PADS, LYSOL, LINERS, CLOROX199-51-6399.00-999-8990004051307 N
331.10736395 PADS, LYSOL, LINERS, CLOROX199-51-6399.00-999-8990004047689 N
85.05736395 PADS, LYSOL, LINERS, CLOROX199-51-6399.00-999-8990004051309 N
24.85736395 PADS, LYSOL, LINERS, CLOROX199-51-6399.00-999-8990004054762 N
1,425.45Totals for Check 108493
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 32
CheckDate EFT
108494 32.9705-04-2018 O'REILLY AUTO PARTS 736387 FILTER, SENSOR, PRES REGUL199-34-6319.00-999-8990002253-442910 N
102.71736387 FILTER, SENSOR, PRES REGUL199-34-6319.00-999-8990002253-441397 N
496.68736387 FILTER, SENSOR, PRES REGUL199-34-6319.00-999-8990002253-441306 N
-155.51CREDIT MEMO199-34-6319.00-999-8990002253-441392 N
476.85Totals for Check 108494
108495 750.2005-04-2018 PETROCHOICE 736383 OIL199-34-6319.00-999-89900011209053 N
108496 645.5605-04-2018 PIONEER PRODUCTS, IN 736357 CHEMICALS240-35-6349.90-001-899000SI-94083 N
108497 158.9305-04-2018 QUILL CORPORATION 736397 INK199-52-6219.00-999-8990005740989 N
108498 751.5205-04-2018 RAYMOND GMC, LLC 736386 REPAIR199-34-6249.00-999-89900001159 N
395.34736386 REPAIR199-34-6249.00-999-89900001137 N
274.21736386 REPAIR199-34-6249.00-999-899000100224 N
1,421.07Totals for Check 108498
108499 4,000.0005-04-2018 SANFORD & SONS INC 732021 GROUNDS MAINTENANCE199-51-6249.02-999-8990002428 N
108500 636.0005-04-2018 SELERIX SYSTEMS, INC. 736407 ACA SERVICES199-41-6219.02-750-89900018-12478 N
108501 83.9505-04-2018 DAVID'S AUTO & DIESEL 736392 REPAIR, TOW199-34-6249.00-999-89900038848 N
100.00736392 REPAIR, TOW199-34-6249.00-999-899000102133 N
1,367.33736392 REPAIR, TOW199-34-6249.00-999-89900038724 N
1,551.28Totals for Check 108501
108502 4,845.0005-04-2018 SOUTHLAND FENCE CO. 736376 FENCE199-51-6299.BC-999-89900017251 N
108503 850.0005-04-2018 THE COLLEGE BOARD A 736252 TSI Units199-31-6334.AC-001-899000EA79950876 N
108504 267.0005-04-2018 THE MADE-RITE COMPA 736356 FOOD240-35-6341.90-102-899000W-2587748 N
108505 79.1005-04-2018 WAL-MART STORES INC 736235 NURSE SUPPLIES199-33-6395.00-101-89900006996 N
87.52735937 CATERING SUPPLIES240-35-6341.90-001-89900001682 N
48.56735937 CATERING SUPPLIES240-35-6341.90-001-89900002042 N
215.18Totals for Check 108505
108506 12.9905-07-2018 ACE HARDWARE OF EA 736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050354805 N
20.97736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050354849 N
10.44736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050354910 N
17.99736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050354918 N
10.18736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050354950 N
7.59736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050354974 N
26.98736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050354987 N
18.62736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050354992 N
5.03736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355068 N
7.20736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355070 N
44.57736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355075 N
13.34736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355223 N
16.23736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355261 N
29.80736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355268 N
72.17736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355306 N
4.54736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355319 N
19.42736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356612 N
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 32
CheckDate EFT
5.03736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355667 N
3.60736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355670 N
43.28736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355731 N
3.05736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355748 N
13.65736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355807 N
11.69736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355814 N
10.06736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356307 N
64.00736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356332 N
32.51736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356363 N
5.03736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356378 N
8.99736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356450 N
17.02736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356455 N
25.98736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356487 N
1,599.00736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356507 N
38.52736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355585 N
26.99736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355526 N
13.81736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355545 N
26.88736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356584 N
17.71736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355958 N
4.49736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355960 N
3.24736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356090 N
11.86736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356702 N
22.88736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356721 N
15.06736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356728 N
1.99736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356729 N
7.99736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356909 N
14.03736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356837 N
23.40736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356846 N
35.97736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357135 N
11.70736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357141 N
1.59736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357193 N
14.84736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357196 N
136.62736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050356646 N
45.54736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050355746 N
10.06736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357212 N
7.20736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357268 N
10.06736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357271 N
16.27736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357314 N
3.24736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357358 N
111.02736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357430 N
9.98736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357471 N
4.99736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357486 N
4.73736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357487 N
19.77736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357492 N
1.80736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357571 N
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 32
CheckDate EFT
42.98736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357574 N
46.98736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357585 N
15.99736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357598 N
1.96736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357602 N
79.99736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357624 N
65.85736380 TRAILER, PAINT, GRAFFITI REMO199-51-6399.00-999-89900050357634 N
-17.99CREDIT MEMO199-51-6399.00-999-89900050355077 N
3,090.94Totals for Check 108506
108507 400.0005-07-2018 ADRENALINE FUNDRAIS 736427 MS ATHLETICS865-11-6395.08-041-800000EXTRA PRIZES N
108508 561.0005-07-2018 AUTOMOTIVE COLLISIO 736385 REFINISH HOOD, REPAIR CATE S199-34-6249.00-999-899000RO # P-660 N
307.40736385 REFINISH HOOD, REPAIR CATE S199-34-6249.00-999-899000RO # P-682 N
868.40Totals for Check 108508
108509 218.2205-07-2018 BIMBO BAKERIES USA 736355 BREAD240-35-6341.90-001-89900084021140963 N
126.93736355 BREAD240-35-6341.90-101-89900084021140962 N
199.59736355 BREAD240-35-6341.90-102-89900084021140968 N
544.74Totals for Check 108509
108510 164.0105-07-2018 BORDEN DAIRY COMPA 736354 MILK240-35-6341.90-001-899000327723272 N
249.66736359 MILK240-35-6341.90-001-899000316245382 N
176.64736338 MILK240-35-6341.90-001-899000327262016 N
369.84736354 MILK240-35-6341.90-101-899000327723271 N
411.66736338 MILK240-35-6341.90-101-899000327262015 N
399.33736354 MILK240-35-6341.90-102-899000327723276 N
483.78736359 MILK240-35-6341.90-102-899000319711421 N
353.58736338 MILK240-35-6341.90-102-899000327262017 N
639.78736354 MILK240-35-6341.90-104-899000327723273 N
353.58736338 MILK240-35-6341.90-104-899000327262019 N
599.75736337 MILK240-35-6341.90-104-899000326720639 N
4,201.61Totals for Check 108510
108511 1,450.0005-07-2018 CAPSTONE PRESS, INC 735696 BOOKS199-12-6329.00-104-899000107816 N
108512 63.5305-07-2018 CDW-GOVERNMENT, IN 735678 TONER199-12-6399.00-104-899000MHZ0408 N
108513 284.7205-07-2018 CHALK'S TRUCK PARTS 736381 ROOF HATCH, BOOSTER PUMP, L199-34-6319.00-999-899000762156/1 N
521.20736381 ROOF HATCH, BOOSTER PUMP, L199-34-6319.00-999-899000761961/1 N
211.06736381 ROOF HATCH, BOOSTER PUMP, L199-34-6319.00-999-899000762157/1 N
81.43736381 ROOF HATCH, BOOSTER PUMP, L199-34-6319.00-999-899000759176/1 N
900.00736381 ROOF HATCH, BOOSTER PUMP, L199-34-6319.00-999-899000764428/1 N
475.40736381 ROOF HATCH, BOOSTER PUMP, L199-34-6319.00-999-899000770015/1 N
2,473.81Totals for Check 108513
108514 155.0005-07-2018 CISD - CAFETERIA FUND 736408 SNACKS FOR WORKSHOP199-41-6395.00-750-899000I043018 N
108515 16.0905-07-2018 COMPLETE BOOK AND 734503 BOOKS410-11-6398.00-101-8110001321746 N
108516 87.7505-07-2018 CORE ESSENTIAL VALU 736399 CURRICULUM199-31-6395.00-101-899000ORDER ID #7934 N
107.25736399 CURRICULUM865-11-6395.05-101-800000ORDER ID #7934 N
195.00Totals for Check 108516
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 32
CheckDate EFT
108517 102.7805-07-2018 COVINGTON LUMBER C 736382 LUMBER, SACRETE, LATTICE199-51-6399.00-999-89900050198441 N
386.90736382 LUMBER, SACRETE, LATTICE199-51-6399.00-999-89900050198426 N
20.76736382 LUMBER, SACRETE, LATTICE199-51-6399.00-999-89900050197810 N
30.94736382 LUMBER, SACRETE, LATTICE199-51-6399.00-999-89900050197823 N
26.00736382 LUMBER, SACRETE, LATTICE199-51-6399.00-999-89900050197525 N
11.13736382 LUMBER, SACRETE, LATTICE199-51-6399.00-999-89900050197531 N
35.98736382 LUMBER, SACRETE, LATTICE199-51-6399.00-999-89900050197380 N
12.18736382 LUMBER, SACRETE, LATTICE199-51-6399.00-999-89900050197137 N
100.04736382 LUMBER, SACRETE, LATTICE199-51-6399.00-999-89900050197229 N
19.88736382 LUMBER, SACRETE, LATTICE199-51-6399.00-999-89900050196539 N
21.83736382 LUMBER, SACRETE, LATTICE199-51-6399.00-999-89900050196694 N
23.09736382 LUMBER, SACRETE, LATTICE199-51-6399.00-999-89900050197080 N
37.70736382 LUMBER, SACRETE, LATTICE199-51-6399.00-999-89900050196673 N
42.39736382 LUMBER, SACRETE, LATTICE199-51-6399.00-999-89900050198186 N
8.54736382 LUMBER, SACRETE, LATTICE199-51-6399.00-999-89900026220 N
880.14Totals for Check 108517
108518 141.8005-07-2018 FOLLETT SCHOOL SOLU 735677 MULTIPLE LISTS ON TITLEWAVE199-12-6329.00-104-899000816747F N
431.00735677 MULTIPLE LISTS ON TITLEWAVE199-12-6329.00-104-899000816761 N
127.04735677 MULTIPLE LISTS ON TITLEWAVE199-12-6329.00-104-899000816766F N
772.52735677 MULTIPLE LISTS ON TITLEWAVE199-12-6329.00-104-899000816772 N
655.65735677 MULTIPLE LISTS ON TITLEWAVE199-12-6329.00-104-899000816766 N
329.75735677 MULTIPLE LISTS ON TITLEWAVE199-12-6329.00-104-899000816747 N
118.62735677 MULTIPLE LISTS ON TITLEWAVE199-12-6329.00-104-899000816743F N
74.00735677 MULTIPLE LISTS ON TITLEWAVE199-12-6329.00-104-899000816761F N
2,650.38Totals for Check 108518
108519 699.0505-07-2018 GILLIAM, BRENDA Ph.D. 736420 FIE'S - APRIL224-11-6216.00-101-823000100155 N
699.05736420 FIE'S - APRIL224-11-6216.00-104-823000100155 N
1,398.10Totals for Check 108519
108520 870.0005-07-2018 GREEN, DAWN 736417 PSYCH SERVICES - APRIL199-11-6216.00-001-823000APRIL BILL 2018 N
870.00736417 PSYCH SERVICES - APRIL199-11-6216.00-041-823000APRIL BILL 2018 N
870.00736417 PSYCH SERVICES - APRIL199-11-6216.00-101-823000APRIL BILL 2018 N
870.00736417 PSYCH SERVICES - APRIL199-11-6216.00-102-823000APRIL BILL 2018 N
870.00736417 PSYCH SERVICES - APRIL199-11-6216.00-104-823000APRIL BILL 2018 N
4,350.00Totals for Check 108520
108521 767.0005-07-2018 LIFETOUCH 736400 YEARBOOKS865-11-6395.05-101-800000EVTXS7HQD N
108522 56.8005-07-2018 OATES, LAURA 736423 STUDENT MEAL MONEY865-11-6395.05-103-800000STUDENT N
108523 350.0005-07-2018 PENNING, CHRISTI M 736422 VISION SERVICES - APRIL 2018224-11-6216.00-041-823000127 N
350.00736422 VISION SERVICES - APRIL 2018224-11-6216.00-101-823000127 N
350.00736422 VISION SERVICES - APRIL 2018224-11-6216.00-102-823000127 N
350.00736422 VISION SERVICES - APRIL 2018224-11-6216.00-104-823000127 N
1,400.00Totals for Check 108523
108524 40.5205-07-2018 QUILL CORPORATION 735703 SUPPLIES199-11-6395.00-102-8110006683897 N
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 32
CheckDate EFT
108525 8,400.6005-07-2018 R & D DISTRIBUTING LT 732022 GASOLINE/DIESEL199-34-6311.34-999-899000221461 N
9,064.42732022 GASOLINE/DIESEL199-34-6311.34-999-899000222564 N
17,465.02Totals for Check 108525
108526 275.4005-07-2018 CLASSROOM DIRECT / S 736025 OFFICE SUPPLIES865-11-6395.05-104-800000308102979140 N
108527 6,170.4005-07-2018 SPECIAL MOMENTS 736175 POPCORN FUNDRAISER865-11-6395.05-104-8000001702 N
108528 1,671.6005-07-2018 SPECTER INC 735821 Senior Seminar meal199-31-6395.AC-999-89900005082019EPC N
108529 252.3205-07-2018 STAPLES ADVANTAGE 736266 ESL Supplies199-13-6395.00-041-8250003377309237 N
108530 262.3905-07-2018 TEXAS DOCUMENT SOL 732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV535834 N
38.03732217 SHARP COPIER-COPIES COLOR/199-36-6219.01-001-891500INV535342 N
251.53732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV535834 N
551.95Totals for Check 108530
108531 1,460.0005-07-2018 TEXAS HIGH SCHOOL C 736428 MEMBERSHIPS & CLINIC865-11-6395.08-001-800000THSCA N
108532 11.9405-07-2018 WAL-MART STORES INC 735706 TESTING SNACKS865-11-6395.05-041-80000006448 N
100.15735706 TESTING SNACKS865-11-6395.05-041-80000008082 N
98.88735706 TESTING SNACKS865-11-6395.05-041-80000001885 N
70.07735706 TESTING SNACKS865-11-6395.05-041-80000006886 N
17.69735706 TESTING SNACKS865-11-6395.05-041-80000009464 N
298.92735473 STUDENT SUPPLIES865-11-6395.05-101-80000002554 N
28.40735710 SUPPLIES865-11-6395.05-102-80000004524 N
27.46735710 SUPPLIES865-11-6395.05-102-80000000805 N
45.22735673 PARENT NIGHT ACTIVITIES865-11-6395.05-104-80000003536 N
22.94735673 PARENT NIGHT ACTIVITIES865-11-6395.05-104-80000003820 N
18.60736019 SUPPLIES FOR ACTIVITIES865-11-6395.05-104-80000003341 N
29.74736019 SUPPLIES FOR ACTIVITIES865-11-6395.05-104-80000003537 N
20.64736019 SUPPLIES FOR ACTIVITIES865-11-6395.05-104-80000003821 N
790.65Totals for Check 108532
108533 92.0005-07-2018 WATSON FLORIST 736172 SUPPLIES FOR SCHOOL EVENT865-11-6395.05-102-800000093589 N
108534 553.7405-07-2018 ZACK'S TINT SHOP 735899 Safety/Privacy458-11-6269.00-751-8240002254 N
108535 351.6005-09-2018 AMAZON CAPTIAL 736238 BOOKCASES199-11-6397.FR-001-81100017WC-K6PX- N
108536 375.0005-09-2018 AUDIOLOGY SYSTEMS I 736351 CALIBRATION OF AUDIOMETERS199-33-6299.00-999-899000A209074 N
128.00736351 CALIBRATION OF AUDIOMETERS199-33-6398.00-001-899120A209074 N
503.00Totals for Check 108536
108537 232.7005-09-2018 GRADUATE SALES INC. 736229 JCC/SPANISH CLUB CORDS865-11-6395.05-001-8000002018-147 N
71.60736335 ART CLUB CORDS865-11-6395.07-001-8000002018-166 N
8.95736229 JCC/SPANISH CLUB CORDS865-11-6395.42-001-8000002018-147 N
313.25Totals for Check 108537
108538 150.0005-09-2018 BURLINGAME, MACKEN 736269 TWIRLING JUDGE199-11-6216.15-001-811400TWIRL JUDGE N
108539 187.7605-09-2018 CATES, RICHARD WADE 736468 BASEBALL199-36-6499.00-001-891500OFFICIALS FEE N
108540 156.2505-09-2018 CHICKEN EXPRESS - BU 736464 BASEBALL199-36-6412.00-001-891500CHS TEAM N
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 32
CheckDate EFT
108541 78.5405-09-2018 CHICKEN EXPRESS - CE 736465 BASEBALL199-36-6412.00-001-891500CHS TEAM N
108542 908.2905-09-2018 COMDATA 732010 FUEL199-34-6311.34-999-899000XY74905042018 N
108543 504.0005-09-2018 GANDY INK 735950 ART CLUB T-SHIRTS865-11-6395.07-001-800000507981 N
108544 15.2005-09-2018 GREGORY, MATTHEW 736334 TRAVEL REIMB. SOCCER199-11-6499.34-001-811000MILEAGE N
89.99736334 TRAVEL REIMB. SOCCER199-23-6411.00-001-899000MILEAGE N
105.19Totals for Check 108544
108545 150.0005-09-2018 HAYNIE, CRAIG 736268 TWIRLING JUDGE199-11-6216.15-001-811400TWIRL JUDGE N
108546 126.9805-09-2018 HEIMER, RYAN CLARK 736469 BASEBALL199-36-6499.00-001-891500OFFICIALS FEE N
108547 236.5005-09-2018 HEINEMANN 736116 Planning for FLM and CES410-11-6398.00-101-8110006895987 N
236.50736116 Planning for FLM and CES410-11-6398.00-104-8110006895987 N
473.00Totals for Check 108547
108548 119.9905-09-2018 HOLIDAY INN EXPRESS 736374 CONFERENCE ON 6-26-18199-23-6395.00-104-899000HOTEL STAY N
108549 5,170.0005-09-2018 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT N
170.00732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000RENT CHANGE N
170.00732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000RENT CHANGE N
170.00732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000RENT CHANGE N
170.00732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000RENT CHANGE N
5,850.00Totals for Check 108549
108550 152.7505-09-2018 JOHNSEN'S WHOLESAL 735871 Scholarship program ferns199-31-6395.AC-999-8990000001035364 N
108551 124.7105-09-2018 KIRCHHOFF, JOSEPH 736467 BASEBALL199-36-6499.00-001-891500OFFICIALS FEE N
108552 150.0005-09-2018 LANDRUM, SHANNON 736270 TWIRLING JUDGE199-11-6216.15-001-811400TWIRL JUDGE N
108553 200.0005-09-2018 MCSWAIN, JESSICA L 736336 CHAPS DANCE CLINIC199-36-6395.00-001-899554DANCE STEP N
108554 7.9005-09-2018 PERFORMANCE 736437 ATHLETIC TRAINING SUPPLIES865-11-6395.08-001-800000IN89351525 N
108555 280.0005-09-2018 MONSTER TECHNOLOG 736241 TONER ORDER199-11-6395.00-001-811000IPL-2374 N
300.00736241 TONER ORDER199-11-6395.79-001-822000IPL-2374 N
580.00Totals for Check 108555
108556 150.0005-09-2018 MOONEY, LAURIE L. 736333 SUBSCRIPTION (SITE LICENSE)865-11-6395.30-001-8000002463-R N
108557 600.0005-09-2018 MOORE, DOUG 736405 STUDENT MEALS NSDA NATIONA199-36-6499.10-001-899000NSDA MEALS N
75.00736466 EC STUDENT MEALS865-11-6395.EC-001-800000EC MEALS N
675.00Totals for Check 108557
108558 45.0005-09-2018 MOORE, DOUG 736406 STUDENT MEALS/WSP BUFFALO199-36-6499.10-001-899000WSP MEALS N
108559 20.0005-09-2018 NATIONAL SPEECH AND 736271 STUDENT MEMBERSHIPS865-11-6395.30-001-80000016436 N
108560 24,841.8005-09-2018 NIKON INSTRUMENTS IN 736117 Bio Dual Class410-11-6395.00-001-81100098615677 N
1,800.00736117 Bio Dual Class410-11-6395.00-001-81100098615676 N
26,641.80Totals for Check 108560
108561 700.0005-09-2018 PETE'S BAR-B-QUE 736452 TEACHER MEAL865-11-6395.05-001-8000001826 N
870.00736451 SENIOR TRIP MEAL865-11-6395.49-001-8000001828 N
1,570.00Totals for Check 108561
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 32
CheckDate EFT
108562 300.0005-09-2018 U S POST OFFICE 736456 POSTAGE199-11-6395.PO-001-811000POSTAGE#1859 N
108563 294.3205-09-2018 QUALITY INN & SUITES 736442 CULTURA EXPLORATION CLUB865-11-6395.EC-001-800000HOTEL STAY N
108564 48.0005-09-2018 QUILL CORPORATION 736243 HS SUPPLIES199-11-6395.00-001-8110006648405 N
240.00736243 HS SUPPLIES199-11-6395.00-001-8110006640537 N
493.54736170 OFFICE SUPPLIES199-11-6395.00-041-8110006609318 N
40.92736170 OFFICE SUPPLIES199-11-6395.00-041-8110006651513 N
14.52736226 OFFICE SUPPLIES199-11-6395.00-101-8230006698338 N
93.82736226 OFFICE SUPPLIES199-11-6395.00-101-8230006647269 N
87.54736332 SUPPLIES199-11-6395.00-102-8230006790818 N
86.13736226 OFFICE SUPPLIES199-13-6395.00-101-8250006647269 N
1,104.47Totals for Check 108564
108565 144.4005-09-2018 SAM'S CLUB DIRECT 736329 HS SUPPLIES865-11-6395.05-001-8000009094 N
108566 750.0005-09-2018 FIREWORKS ARTISTRY 736328 GRADUATION FIREWORKS865-11-6395.49-001-800000GRAD. N
108567 200.0005-09-2018 TEXASISD.COM 732040 YEARLY SUBCRIPTION - 2017199-41-6499.00-701-89900012682 N
108568 254.7305-09-2018 THE INN AT CIRCLE T 736462 HOTEL STAY199-11-6411.71-001-822000CONF#1296 N
121.27736462 HOTEL STAY199-11-6411.72-001-822000CONF#1296 N
376.00Totals for Check 108568
108569 107.0005-09-2018 VERNIER 736119 Physic Resources199-11-6395.DH-001-8300005291822 N
108570 315.3005-09-2018 WAL-MART STORES INC 736181 Senior seminar session199-31-6395.AC-999-89900008709 N
68.76736181 Senior seminar session199-31-6395.AC-999-89900008749 N
37.37736153 TEAM MEALS199-36-6412.00-001-89150007653 N
421.43Totals for Check 108570
108571 622.8005-09-2018 WATLINGTON, CHRIS 736276 REIMB. TETA865-11-6395.54-001-800000TRAVEL N
108572 49.9905-10-2018 AMAZON CAPTIAL 736425 WRIST BANDS FOR BUS RIDERS199-34-6319.00-999-899000193R-PYP3- N
108573 120.0005-10-2018 BALFOUR 736366 LETTER JACKETS199-11-6499.15-001-811400115652/417691 N
108574 770.9705-10-2018 GRADUATE SALES INC. 735522 GRaduation199-11-6219.00-002-8300002018-110 N
108575 1,620.6005-10-2018 BEST WESTERN GALLE 736431 MY SISTER MYSELF TRIP865-11-6395.05-041-800000HOTEL STAY N
108576 1,000.0005-10-2018 CAPITAL ONE, N. A. 736486 EXAMS244-11-6395.00-001-82200010620047638395 N
499.50736486 EXAMS244-11-6395.73-001-82200010620047638395 N
1,499.50Totals for Check 108576
108577 652.3805-10-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640665-2 N
44.57732004 NATURAL GAS199-51-6258.00-999-8990007254436-4 N
255.56732004 NATURAL GAS199-51-6258.00-999-8990008094187-5 N
88.63732004 NATURAL GAS199-51-6258.00-999-8990008248877-6 N
42.78732004 NATURAL GAS199-51-6258.00-999-8990009675390-0 N
120.15732004 NATURAL GAS199-51-6258.00-999-8990006401168262-8 N
1,204.07Totals for Check 108577
108578 109.0005-10-2018 EAST TEXAS AWARDS & 736416 END OF YEAR BAND AWARDS199-36-6499.15-001-8994007069 N
321.30736429 CMS BAND AWARDS199-36-6499.15-001-8994007082 N
430.30Totals for Check 108578
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 32
CheckDate EFT
108579 289.5005-10-2018 GANDY INK 736418 CMS SHIRTS865-11-6395.05-041-800000510342 N
108580 51.5005-10-2018 HCTRA - VIOLATIONS 736505 TOLLWAY FEES199-34-6498.34-999-899000011802073923 N
108581 106.0305-10-2018 KONICA MINOTLA BUSIN 732885 CATE - COPIER RENTAL - COPIES199-11-6398.73-001-822120249699850 N
69.83732227 MONTHLY COPIES199-21-6269.00-999-823000249326342 N
4.67732227 MONTHLY COPIES199-21-6269.00-999-823000249326187 N
7.22732227 MONTHLY COPIES199-21-6269.00-999-823000249326623 N
4.73732227 MONTHLY COPIES199-21-6269.00-999-823000249326348 N
22.49732227 MONTHLY COPIES199-21-6269.00-999-823000249326347 N
89.64732227 MONTHLY COPIES199-21-6269.00-999-823000250353994 N
3.76732227 MONTHLY COPIES199-21-6269.00-999-823000250353808 N
4.30732227 MONTHLY COPIES199-21-6269.00-999-823000250353996 N
38.33732227 MONTHLY COPIES199-21-6269.00-999-823000250353810 N
17.57732227 MONTHLY COPIES199-21-6269.00-999-823000250353436 N
218.56733854 COPIER RENTAL199-21-6269.00-999-823000249473985 N
73.50736508 MONTHLY COPIES199-21-6269.00-999-823000251421857 N
5.75736508 MONTHLY COPIES199-21-6269.00-999-823000251422136 N
3.39736508 MONTHLY COPIES199-21-6269.00-999-823000251421686 N
39.05736508 MONTHLY COPIES199-21-6269.00-999-823000251421773 N
16.03736508 MONTHLY COPIES199-21-6269.00-999-823000251421683 N
17.06732228 MONTHLY COPIES199-31-6269.00-001-823000249326716 N
9.75732228 MONTHLY COPIES199-31-6269.00-001-823000250353718 N
218.56733854 COPIER RENTAL199-31-6269.00-001-823000249474430 N
24.97736509 MONTHLY COPIES199-31-6269.00-001-823000251421687 N
-218.56CREDIT MEMO199-31-6269.00-001-823000250795588 N
21.89732229 MONTHLY COPIES199-31-6269.00-041-823000249326794 N
11.36732229 MONTHLY COPIES199-31-6269.00-041-823000249326720 N
26.28732229 MONTHLY COPIES199-31-6269.00-041-823000250353631 N
5.86732229 MONTHLY COPIES199-31-6269.00-041-823000250353723 N
5.61736510 MONTHLY COPIES199-31-6269.00-041-823000251422193 N
13.98736510 MONTHLY COPIES199-31-6269.00-041-823000251422130 N
861.61Totals for Check 108581
108582 575.0005-10-2018 LIGHT & CHAMPION NE 736441 Advertising199-41-6395.00-701-89900091886 N
870.00736503 Required Posting199-41-6395.00-701-89900093528 N
870.00736503 Required Posting199-41-6395.00-701-89900093529 N
2,315.00Totals for Check 108582
108583 217.4505-10-2018 MACGILL SCHOOL 736264 NURSING SUPPLIES199-33-6395.00-041-899000IN0635472 N
108584 2.3705-10-2018 MATHESON TRI-GAS 734258 REPAIR199-11-6395.00-001-82200017518347 N
108585 61.2505-10-2018 McDANIEL, BETTY 736375 REIMB TRAILER TAGS199-34-6399.00-999-899000REIMB. TRAILER N
108586 14,892.5005-10-2018 PINE COVE INC 736512 PINE COVE PAYMENT865-11-6395.49-001-800000REMAIN. BAL N
108587 2,025.0005-10-2018 C STONE THERAPY SER 736485 OCC APRIL 2018199-11-6216.00-104-823000OCC APR. 2018 N
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 32
CheckDate EFT
108588 7.2005-10-2018 TATUM MUSIC COMPAN 732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L262316 N
47.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400263361 N
57.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400263989 N
29.00732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400264192 N
47.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400264618 N
167.20732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L262403 N
284.60732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L263952 N
19.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400263370 N
47.98732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L264645 N
29.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400264517 N
737.48Totals for Check 108588
108589 18.9005-10-2018 TEXAS DOCUMENT SOL 735968 COPIER RENTAL - COPIES199-11-6219.00-002-830000INV537228 N
1,042.06732352 HS COPIER RENTAL - COPIES199-11-6269.00-001-811000INV536457 N
25.00732351 COPIER RENTAL - COPIES199-11-6269.00-002-830000INV537229 N
1,159.53732225 COPIER RENTAL - COPIES199-11-6269.00-101-811000INV536459 N
1,039.12732985 CIS COPIER RENTAL - COPIES199-11-6269.00-102-811000INV536458 N
3,284.61Totals for Check 108589
108590 90.2105-14-2018 ACE HARDWARE OF EA 736534 SUPPLIES/PARTS199-51-6399.00-999-89900050354940 N
43.20736534 SUPPLIES/PARTS199-51-6399.00-999-89900050356007 N
32.85736534 SUPPLIES/PARTS199-51-6399.00-999-89900050356613 N
23.58736534 SUPPLIES/PARTS199-51-6399.00-999-89900050357737 N
43.45735778 SUPPLIES865-11-6395.11-001-80000050354851 N
141.90735778 SUPPLIES865-11-6395.11-001-80000050354959 N
375.19Totals for Check 108590
108591 4,062.1905-14-2018 AMAZON CAPTIAL 736101 EQUIPMENT199-21-6216.00-001-822000136C-KVDJ- N
108592 170.8005-14-2018 AUTO-CHLOR SERVICES 736291 SERVICE199-11-6395.75-001-8220005734249 N
151.50736291 SERVICE199-11-6395.75-001-8220005754517 N
322.30Totals for Check 108592
108593 60.0005-14-2018 BALFOUR 736290 LETTER JACKET199-11-6395.71-001-822000112825/L. N
108594 236.7305-14-2018 BOB EVANS 736500 MULE REPAIR199-36-6249.01-001-891500256603 N
317.84736500 MULE REPAIR199-36-6399.05-001-891500256603 N
554.57Totals for Check 108594
108595 268.3005-14-2018 CONSOLIDATED COMM 732013 TELEPHONE SERVICES199-51-6256.00-999-899000936-598-1500/0 N
108596 450.0005-14-2018 DARRELL'S BAR-B-QUE 736511 TEACHER'S APPRECIATION LUNC865-11-6395.05-041-80000020180511 N
108597 593.0405-14-2018 EAST TEXAS AWARDS & 736183 AWARDS DAY865-11-6395.05-041-8000007046 N
108598 1,000.0005-14-2018 FOLLETT SCHOOL SOLU 736535 SERVICE RENEWAL - DESTINY199-12-6249.DS-001-8990001310856 N
1,212.50736535 SERVICE RENEWAL - DESTINY199-12-6249.DS-041-8990001310856 N
1,000.00736535 SERVICE RENEWAL - DESTINY199-12-6249.DS-101-8990001310856 N
1,000.00736535 SERVICE RENEWAL - DESTINY199-12-6249.DS-102-8990001310856 N
1,000.00736535 SERVICE RENEWAL - DESTINY199-12-6249.DS-104-8990001310856 N
5,212.50Totals for Check 108598
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 32
CheckDate EFT
108599 75.5305-14-2018 FOUNTAIN ILETHA 736526 MILEAGE REIMBURSEMENT199-41-6411.00-750-899000MILEAGE N
147.47736526 MILEAGE REIMBURSEMENT199-41-6411.00-750-899000MILEAGE N
223.00Totals for Check 108599
108600 369.0005-14-2018 GANDY INK 736215 SOFTBALL865-11-6395.08-001-800000508809 N
1,505.54736262 BASEBALL865-11-6395.08-001-800000509588 N
177.96736436 BASEBALL865-11-6395.08-041-800000510537 N
2,052.50Totals for Check 108600
108601 46.3405-14-2018 HERNDON, SOMMER 736477 AWARDS DAY199-11-6395.00-041-811000REIMBURSEME N
108602 195.3005-14-2018 JOHNSEN'S WHOLESAL 736289 SUPPLIES865-11-6395.10-001-8000000001035385 N
108603 700.0005-14-2018 PERFORMANCE 736463 ATHLETIC TRAINING SUPPLIES865-11-6395.08-001-800000IN89291053 N
108604 400.0005-14-2018 TEXAS HEALTH OCCUP 736110 CONFERENCE244-11-6411.77-001-822000C. FLOURNOY N
108605 2,900.0005-14-2018 TEXAS STATE FLORAL A 736111 EXAM199-21-6216.00-001-822000617462 N
108606 100.0005-14-2018 WAL-MART STORES INC 736331 SUPPLIES199-11-6395.00-001-82300004317 N
213.92736106 SUPPLIES199-61-6395.00-999-8990DC02401 N
108.65736106 SUPPLIES199-61-6395.00-999-8990DC03967 N
422.57Totals for Check 108606
108607 455.9705-14-2018 WAYFAIR LLC 736251 Furniture199-11-6397.FR-002-8300002642813543 N
601.75736146 Reading Intervention Furniture199-11-6397.FR-002-8300002641015303 N
1,057.72Totals for Check 108607
108608 185.0005-16-2018 BATES, SAVANNAH M. 736528 CAMT Reg Reimburesment199-13-6219.00-999-825000CAMT N
108609 32.2905-16-2018 BRISTER, LORI 736537 RtI Institute199-13-6399.DH-999-899000MEAL N
108610 3,127.5005-16-2018 CARL OWENS TRUCK & 736519 REPAIR199-34-6249.00-999-8990009553 N
108611 349.5205-16-2018 CENTER GLASS & TINTI 736522 REPAIR199-51-6219.00-999-899000016800 N
249.76736522 REPAIR199-51-6219.00-999-899000016558 N
85.63736522 REPAIR199-51-6219.00-999-899000016598 N
78.50736522 REPAIR199-51-6219.00-999-899000016644 N
244.00736522 REPAIR199-51-6219.00-999-899000016625 N
242.85736522 REPAIR199-51-6219.00-999-899000016649 N
1,250.26Totals for Check 108611
108612 44.4705-16-2018 CINTAS CORPORATION 736521 RAGS199-34-6249.00-999-899000494249037 N
44.47736521 RAGS199-34-6249.00-999-899000494253177 N
44.47736521 RAGS199-34-6249.00-999-899000494251793 N
44.47736521 RAGS199-34-6249.00-999-899000494250428 N
177.88Totals for Check 108612
108613 200.0005-16-2018 CISD - STUDENT ACTIVT 736495 SPANISH CLUB SCHOLARSHIPS865-11-6395.42-001-800000J. BARRUETA N
200.00736495 SPANISH CLUB SCHOLARSHIPS865-11-6395.42-001-800000J. ALVARADO N
200.00736495 SPANISH CLUB SCHOLARSHIPS865-11-6395.42-001-800000G. FLORENCIO N
200.00736495 SPANISH CLUB SCHOLARSHIPS865-11-6395.42-001-800000R. ARCIBAR N
200.00736495 SPANISH CLUB SCHOLARSHIPS865-11-6395.42-001-800000A. HERNANDEZ N
200.00736495 SPANISH CLUB SCHOLARSHIPS865-11-6395.42-001-800000I. DIAZ N
200.00736495 SPANISH CLUB SCHOLARSHIPS865-11-6395.42-001-800000A. PERRY N
1,400.00Totals for Check 108613
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 32
CheckDate EFT
108614 1,576.0005-16-2018 CISD - STUDENT ACTIVT 736565 NHS BUFFET/CULINARY865-11-6395.32-001-800000NHS BUFFET N
108615 420.0005-16-2018 CISD - STUDENT ACTIVT 736566 JOURNALISM MEAL/CULINARY865-11-6395.55-001-800000JOURNALISM N
108616 244.9205-16-2018 CISD - STUDENT ACTIVT 736494 CHAP CUBBIES199-36-6395.00-001-899554100 N
108617 122.0905-16-2018 CISD - STUDENT ACTIVT 736494 CHAP CUBBIES199-36-6412.00-001-899554100 N
108618 325.0005-16-2018 CITIBANK 736533 TSDPSA CONFERENCE199-52-6411.00-999-89900013089432804766 N
108619 733.9605-16-2018 CKL SOLUTIONS 736572 OVEN REPAIRS240-35-6341.90-101-89900017737 N
136.00736472 REPAIRS240-35-6341.90-101-89900017725 N
869.96Totals for Check 108619
108620 92.0005-16-2018 COLLEGE BOARD SAT P 735633 June SAT Juniors199-31-6334.AC-001-899000E79394583 N
272.00735632 May Registration Juniors199-31-6334.AC-001-899000E794112308 N
364.00Totals for Check 108620
108621 83.7805-16-2018 CRYER, KYLIE 736538 RtI Institute199-13-6399.DH-999-899000MEAL N
108622 397.3105-16-2018 CURTIS 1000 INC - SOUT 735875 ENVELOPES199-41-6395.00-750-8990005193298 N
-75.58CREDIT MEMO199-41-6395.00-750-8990005193298 N
321.73Totals for Check 108622
108623 68.8505-16-2018 EAST TEXAS AWARDS & 736554 CMS AWARDS DAY199-11-6395.00-041-8110007046A N
108624 1,943.2805-16-2018 FIRMIN'S OFFICE CITY 735692 PROMOTIONAL PRODUCTS255-13-6219.00-999-830000113071-0 N
-14.58CREDIT MEMO255-13-6219.00-999-830000113071-0 N
1,928.70Totals for Check 108624
108625 60.0005-16-2018 G & G LOCK AND SAFE 736524 MONITORING199-51-6219.00-999-899000A34332 N
108626 56.1805-16-2018 GASTON HOLLY JILL 736540 RtI Institute199-13-6399.DH-999-899000MEAL N
108627 1,398.1005-16-2018 GILLIAM, BRENDA Ph.D. 736541 FIE'S199-11-6216.00-101-823000100159 N
108628 101.6105-16-2018 HAILEY, LISA 736591 OFFICE SUPPLIES865-41-6395.03-999-800000REIMBURSEME N
108629 3,001.9505-16-2018 HOBART SERVICE 736574 INV. #33413960/REPAIRS240-35-6341.90-101-89900033413960 N
108630 143.9205-16-2018 HUGHES FLORIST 736474 Adminsitrative Professionals865-11-6395.05-001-800000105796 N
39.98736481 COURTESY865-11-6395.05-101-800000105756 N
183.90Totals for Check 108630
108631 8.7705-16-2018 INNOVATIVE OFFICE SY 735629 HS BAND HALL COPIER - COPIES199-11-6269.15-001-811400205534 N
23.47735629 HS BAND HALL COPIER - COPIES199-11-6269.15-001-811400205474 N
32.24Totals for Check 108631
108632 564.1105-16-2018 ISI COMMERCIAL REFRI 736520 CONTROLER, SENSOR,199-51-6399.00-999-8990000324341 N
108633 185.8005-16-2018 KONICA MINOLTA 732570 CTE - COPIER LEASE199-11-6398.73-001-82212059078980 N
108634 112.6205-16-2018 LABATT FOOD SERVICE 736586 FOOD240-35-6341.90-001-89900005074876 N
190.30736585 FOOD240-35-6341.90-001-89900005074878 N
18.08736584 PAPER240-35-6341.90-001-89900005074879 N
978.72736583 FOOD240-35-6341.90-001-89900005091427 N
2,818.72736582 FOOD240-35-6341.90-001-89900005074877 N
87.10736582 FOOD240-35-6341.90-101-89900005074874 N
176.08736583 FOOD240-35-6341.90-102-89900005074872 N
32.42736582 FOOD240-35-6341.90-102-89900005074873 N
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 32
CheckDate EFT
2,204.86736581 FOOD240-35-6341.90-102-89900005074871 N
341.88736582 PAPER240-35-6341.92-001-89900005074877 N
34.97736582 PAPER240-35-6342.90-001-89900005074877 N
315.38736581 PAPER240-35-6342.90-102-89900005074871 N
20.44736582 PAPER240-35-6349.90-001-89900005074877 N
7,331.57Totals for Check 108634
108635 218.3605-16-2018 LAKESHORE LEARNING 736129 K Math Class199-11-6395.DH-104-8300004847830418 N
108636 495.0005-16-2018 LIQUID ENVIRONMENTA 736518 GREASE TRAPS CLEANING199-51-6219.00-999-899000INV01012378 N
95.00736518 GREASE TRAPS CLEANING199-51-6219.00-999-899000INV01012380 N
590.00Totals for Check 108636
108637 150.0005-16-2018 LOE, KACEY 736559 TWIRLING JUDGE199-36-6499.15-001-899400TWIRLING N
108638 265.3005-16-2018 MAIN EVENT ENTERTAI 736568 TRIP865-11-6395.25-001-800000137193-1 N
108639 126.9905-16-2018 MIKESH, HOLLY 736588 TRAVEL REIMBURSEMENT199-41-6411.00-750-899000REIMBURSEME N
56.68736588 TRAVEL REIMBURSEMENT199-41-6411.00-750-899000REIMBURSEME N
183.67Totals for Check 108639
108640 4.0505-16-2018 MUNICIPAL SERVICES B 734612 TOLLWAY FEES199-34-6498.34-999-89900026004723 N
108641 438.2105-16-2018 NORVELL, SHELLY 736536 RtI Institute199-13-6399.DH-999-899000TRAVEL N
108642 456.1205-16-2018 PEDIATRIC REHABILITA 736543 PT APRIL199-11-6216.00-041-82300035-0418 N
456.12736543 PT APRIL199-11-6216.00-101-82300035-0418 N
456.12736543 PT APRIL199-11-6216.00-102-82300035-0418 N
456.12736543 PT APRIL199-11-6216.00-104-82300035-0418 N
1,824.48Totals for Check 108642
108643 400.0005-16-2018 PETE'S BAR-B-QUE 736577 LAW ENFORCEMENT APPR. LUN199-41-6499.02-702-8990001827 N
1,305.00736562 FOOD865-11-6395.23-001-8000001827/CHS AG N
1,705.00Totals for Check 108643
108644 1,347.0005-16-2018 PLURALSIGHT, LLC 736502 Training199-53-6411.00-999-899000INV02047256 N
108645 105.0405-16-2018 QUILL CORPORATION 736368 OFFICE SUPPLIES865-11-6395.05-104-8000006808230 N
68.31736368 OFFICE SUPPLIES865-11-6395.05-104-8000006829052 N
173.35Totals for Check 108645
108646 94.4005-16-2018 RED BALL OXYGEN CO 736523 OXYGEN, ACETYLENE,199-34-6319.00-999-899000T060070 N
57.00736523 OXYGEN, ACETYLENE,199-51-6399.00-999-899000T060069 N
151.40Totals for Check 108646
108647 1,021.4005-16-2018 REGION V EDUCATION 736587 Team Building & Goal Setting199-41-6499.02-702-899000065950 N
108648 800.0005-16-2018 REGION VII ESC 736545 PK Teacher Training199-13-6411.DH-999-830000EC/PK SERV. N
150.00736221 STAAR ALT 2 NEW199-31-6398.00-001-823000071858 N
950.00Totals for Check 108648
108649 477.5305-16-2018 RICHARD, TERESA DIAN 736542 RtI Institute199-13-6399.DH-999-899000TRAVEL REIMB. N
108650 22.0005-16-2018 DEBORA RILEY 732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990008440 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990008843 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990008802 N
22.00732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990006357 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990009320 N
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 32
CheckDate EFT
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990000329 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990005177 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990003503 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990009321 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990007836 N
7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990003593 N
111.50Totals for Check 108650
108651 71,554.3305-16-2018 SOUTHWEST FOODSER 732046 NUTRITIONAL SERVICES240-35-6299.00-999-89900016586 N
108652 770.0005-16-2018 SPECTER INC 736445 TEACHER APPRECIATION865-11-6395.05-104-80000005082018EPC N
108653 85.1705-16-2018 STANFORD, DIANA 736539 RtI Institute199-13-6399.DH-999-899000MEAL N
108654 224.5505-16-2018 STAPLES 736561 PRINTING199-11-6395.77-001-822000ORD#220091072 N
108655 217.0705-16-2018 T & G MEDICAL BILLING, 736547 SHARS APRIL199-11-6216.00-001-823000SHARS APR. N
217.07736547 SHARS APRIL199-11-6216.00-041-823000SHARS APR. N
217.07736547 SHARS APRIL199-11-6216.00-101-823000SHARS APR. N
217.08736547 SHARS APRIL199-11-6216.00-102-823000SHARS APR. N
217.07736547 SHARS APRIL199-11-6216.00-104-823000SHARS APR. N
1,085.36Totals for Check 108655
108656 1,020.0005-16-2018 TEXAS DOCUMENT SOL 732568 CMS - COPIER RENTAL199-11-6269.00-041-81100059094433 N
108657 657.5705-16-2018 TEXAS DOCUMENT SOL 732568 CMS - COPIER RENTAL199-11-6269.00-041-81100054129218 N
108658 190.0005-16-2018 TEXAS DOCUMENT SOL 732569 MAINTENANCE - COPIER RENTAL199-51-6269.01-999-89900054131239 N
108659 190.0005-16-2018 TEXAS DOCUMENT SOL 732569 MAINTENANCE - COPIER RENTAL199-51-6269.01-999-89900059095692 N
108660 271.0005-16-2018 THE CATCH 736569 CRAWFISH865-11-6395.25-001-800000100 N
108661 130.0005-18-2018 CONN, JOHN PATRICK 736504 TMEA MEMBERSHIP199-36-6219.15-001-899400TMEA N
108662 85.8005-18-2018 EAST TEXAS AWARDS & 736258 AWARD865-11-6395.23-001-8000007081 N
108663 699.0505-18-2018 GILLIAM, BRENDA Ph.D. 736578 FIE'S199-11-6216.00-101-823000100160 N
699.05736578 FIE'S199-11-6216.00-102-823000100160 N
1,398.10Totals for Check 108663
108664 370.0005-18-2018 HRONCICH, KATIE 736550 CAMT Reg Reimbursement199-13-6219.00-999-825000CAMT 2018 N
108665 11.0005-18-2018 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2018041430 N
108666 1,263.5805-18-2018 TEXAS DOCUMENT SOL 732571 CMS - COPIER RENTAL - COPIES199-11-6269.00-041-811000INV539308 N
11.13732298 COPIER RENTAL - COPIES199-51-6269.01-999-899000INV538573 N
1,274.71Totals for Check 108666
108667 82.4705-21-2018 AMAZON CAPTIAL 736293 SUPPLIES199-11-6395.73-001-8220001W7N-RDFG- N
162.22736068 SUPPLIES199-11-6395.75-001-8220001PYQ-NWGW- N
167.91736292 SUPPLIES199-11-6395.77-001-82200019TY-VRT6- N
118.95736292 SUPPLIES199-11-6395.77-001-8220001W7N-RDFG- N
61.97736293 SUPPLIES199-11-6395.78-001-8220001W7N-RDFG- N
149.67736293 SUPPLIES199-11-6395.79-001-8220001W7N-RDFG- N
743.19Totals for Check 108667
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 32
CheckDate EFT
108668 70.0005-21-2018 ATHLETIC SUPPLY 736501 BASEBALL199-36-6399.06-001-891500158976 N
108669 29.0705-21-2018 BALFOUR 735979 Diplomas199-31-6395.AC-999-8990001153083 N
108670 119.4905-21-2018 BIMBO BAKERIES USA 736590 BREAD240-35-6341.90-001-89900084021141102 N
119.22736551 BREAD240-35-6341.90-001-89900084021141034 N
24.75736551 BREAD240-35-6341.90-101-89900084021141033 N
66.00736551 BREAD240-35-6341.90-102-89900054021141037 N
329.46Totals for Check 108670
108671 385.6705-21-2018 BORDEN DAIRY COMPA 736589 MILK240-35-6341.90-001-899000329796891 N
400.47736552 MILK240-35-6341.90-001-899000328725526 N
132.84736553 MILK240-35-6341.90-001-899000329266773 N
250.88736458 MILK240-35-6341.90-001-899000328264549 N
547.75736589 MILK240-35-6341.90-101-899000329796892 N
459.31736552 MILK240-35-6341.90-101-899000328725525 N
471.80736553 MILK240-35-6341.90-101-899000329266772 N
294.92736458 MILK240-35-6341.90-101-899000328264544 N
385.67736552 MILK240-35-6341.90-102-899000328725529 N
339.32736553 MILK240-35-6341.90-102-899000329266775 N
250.88736458 MILK240-35-6341.90-102-899000328264545 N
582.33736552 MILK240-35-6341.90-104-899000328725527 N
148.00736470 MILK240-35-6341.90-104-899000328264547 N
4,649.84Totals for Check 108671
108672 154.0005-21-2018 CARTHAGE HIGH SCHO 736507 ENTRY FEE199-36-6411.15-001-8994006TH ENTRY FEE N
490.00736506 CONTEST ENTRY FEE199-36-6499.15-041-8994006TH ENTRY FEE N
644.00Totals for Check 108672
108673 500.0005-21-2018 CATHERINE PINKSTON 736634 Returned funds865-11-6395.60-001-800000T. ZIN OO N
500.00736634 Returned funds865-11-6395.60-001-800000D. MERCER N
1,000.00Totals for Check 108673
108674 285.6005-21-2018 FIRMIN'S OFFICE CITY 736369 OFFICE SUPPLIES199-31-6395.00-104-899000114085-0 N
108675 105.0005-21-2018 GREGORY, MATTHEW 736631 SPANISH CLUB MEALS/SENIORS865-11-6395.42-001-800000SPAN. CLUB N
108676 205.2305-21-2018 LABATT FOOD SERVICE 736460 FOOD240-35-6341.90-001-89900004306051 N
2,745.24736459 FOOD240-35-6341.90-001-89900004306050 N
1,689.04736580 FOOD240-35-6341.90-101-89900005074875 N
1,554.10736475 FOOD240-35-6341.90-101-89900004306049 N
210.23736475 PAPER240-35-6341.90-101-89900004306049 N
173.52736473 FOOD240-35-6341.90-101-89900004306048 N
2,049.46736476 FOOD240-35-6341.90-102-89900004306046 N
219.60736473 FOOD240-35-6341.90-102-89900004306048 N
1,075.11736579 FOOD240-35-6341.90-104-89900005074880 N
1,404.29736459 FOOD240-35-6341.90-104-89900004306052 N
199.37736459 PAPER240-35-6341.92-001-89900004306050 N
48.16736580 PAPER240-35-6341.92-101-89900005074875 N
152.37736580 PAPER240-35-6341.92-104-89900005074875 N
118.22736579 PAPER240-35-6341.92-104-89900005074880 N
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 32
CheckDate EFT
208.76736459 PAPER240-35-6341.92-104-89900004306052 N
184.31736476 PAPER240-35-6342.90-102-89900004306046 N
64.15736579 PAPER240-35-6342.90-104-89900005074880 N
27.16736580 PAPER240-35-6349.90-101-89900005074875 N
40.63736579 PAPER240-35-6349.90-104-89900005074880 N
12,368.95Totals for Check 108676
108677 1,264.0005-21-2018 PARTY ' THINGS 736419 CMS FIELD DAY865-11-6395.05-041-800000529861 N
108678 145.4005-21-2018 NCS PEARSON INC 735989 Dyslexia Material199-31-6334.00-041-89900011604602 N
108679 3,700.5005-21-2018 REGION VII ESC 736639 G/T199-13-6239.00-999-821000071691 N
850.00736639 ADMINISTRATIVE LEADERSHIP C199-13-6239.00-999-899000071691 N
2,776.50736639 DMAC/DIGITAL LEARNING BASIC199-13-6239.00-999-899000071691 N
568.75736639 PERSONNEL COOPERATIVE199-13-6239.00-999-899000071691 N
150.00736639 SUPERINTENDENT ACADEMY199-13-6239.00-999-899000071691 N
62.50736639 SPECIAL EDUCATION LEGAL CO199-21-6219.00-999-823000071691 N
400.00736639 GUIDANCE & COUNSELING CONT211-13-6239.00-999-830000071691 N
350.00736639 ONLINE INTERNET SAFETY211-13-6239.00-999-830000071691 N
3,542.50736639 TEKS RESOURCES SYSTEM211-13-6239.00-999-830000071691 N
4,064.28736639 TITLE I PART A COMP. SERV.211-13-6239.00-999-830000071691 N
2,155.00736639 TITLE III BILINGUAL/ESL CONTRA263-13-6239.00-999-825000071691 N
18,620.03Totals for Check 108679
108680 300.0005-21-2018 REGION VII ESC 736488 NURSE WORKSHOP 8/1/18199-33-6411.00-999-899000SESSION#07185 N
108681 209.0005-21-2018 ROGERS, CHLOE 736596 Testing Reimbursement199-13-6499.00-999-825000REIMBURSEME N
108682 1,050.0005-21-2018 SFASU SUMMER BAND 736246 DRUM MAJOR CAMP199-36-6219.15-001-899400DRUM MAJOR N
108683 74.5005-21-2018 DEBORA RILEY 732859 VEHICLE INSPECTION FEES199-34-6319.00-999-899000INSPECTION N
108684 8.3005-21-2018 TEXAS DEPT OF INFOR 732014 TELEPHONE SERVICES199-51-6256.00-999-89900018041473N N
108685 541.0005-21-2018 UNIVERSITY RENTAL 736483 FIELD DAY865-11-6395.05-104-80000054562 N
108686 750.0005-21-2018 UNIVERSAL DANCE ASS 736433 DANCE CAMP865-11-6395.17-041-800000REG- N
108687 200.0005-23-2018 ADAMS, ELIZABETH 736611 O & M APRIL224-11-6216.00-101-823000APRIL O&M BILL N
200.00736611 O & M APRIL224-11-6216.00-104-823000APRIL O&M BILL N
400.00Totals for Check 108687
108688 189.0505-23-2018 AMAZON CAPTIAL 735395 Literacy Parent Night865-11-6395.05-104-8000001JKQ-FLR9- N
20.99735395 Literacy Parent Night865-11-6395.05-104-8000001W63-RWHL- N
210.04Totals for Check 108688
108689 3,675.0005-23-2018 AMERICAN DANCE/DRIL 736700 HS CHAPS SUMMER CAMP865-11-6395.15-001-8000002018113PCB N
108690 123.4805-23-2018 BIMBO BAKERIES USA 736647 BREAD240-35-6341.90-102-89900084021141103 N
108691 206.4805-23-2018 BORDEN DAIRY COMPA 736646 MILK240-35-6341.90-001-899000330334991 N
398.16736646 MILK240-35-6341.90-101-899000330334992 N
354.12736646 MILK240-35-6341.90-102-899000330334997 N
512.09736645 MILK240-35-6341.90-102-899000329796895 N
354.84736646 MILK240-35-6341.90-104-899000330334993 N
340.04736644 MILK240-35-6341.90-104-899000329266774 N
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 32
CheckDate EFT
601.61736645 MILK240-35-6341.90-104-899000329796893 N
2,767.34Totals for Check 108691
108692 230.4905-23-2018 CANDLEWOOD SUITES - 736705 Region 8 Training211-13-6499.HQ-999-830000CONF#61748117 N
108693 212.7905-23-2018 CDW-GOVERNMENT, IN 736446 Replacement-2nd since 11/2017199-11-6399.15-001-811400MRD7274 N
108694 69.9505-23-2018 CHEM-SERV INC 736421 CHEMICALS240-35-6342.90-001-899000115173 N
158.95736421 CHEMICALS240-35-6349.90-102-899000115171 N
147.90736421 CHEMICALS240-35-6349.90-104-899000115174 N
182.40736421 CHEMICALS240-35-6395.00-999-899000115172 N
559.20Totals for Check 108694
108695 1,952.0005-23-2018 CISD - CAFETERIA FUND 736704 Teacher Appreciation199-41-6499.02-702-899000TEACHER N
108696 552.8505-23-2018 COCA-COLA 736648 JUICE/WATER/SPORTS DRINKS240-35-6341.90-001-8990007894200606 N
108697 29.1205-23-2018 DUVON, MATT 736627 MILEAGE REIMBURSEMENT199-11-6411.00-041-823000APRIL MILEAGE N
108698 132.0005-23-2018 EAST TEXAS AWARDS & 736619 ATHLETIC BANQUET PLAQUES199-36-6497.00-001-8915007097 N
34.95736630 New Name Plate199-41-6499.02-702-8990007106 N
235.50736695 RETIREMENT PLAQUES199-41-6499.02-702-8990007121 N
402.45Totals for Check 108698
108699 15.0005-23-2018 EDDINS, IDA FAY 736621 FOOTBALL199-36-6219.01-001-8915007084-7 N
108700 699.0505-23-2018 GILLIAM, BRENDA Ph.D. 736612 FIE'S224-11-6216.00-101-823000100161 N
699.05736612 FIE'S224-11-6216.00-102-823000100161 N
1,398.10Totals for Check 108700
108701 1,500.0005-23-2018 JUMP 'N 736707 FIELD DAY RENTAL865-11-6395.05-102-800000100258 N
108702 286.2405-23-2018 LABATT FOOD SERVICE 736643 FOOD240-35-6341.90-001-89900005143034 N
264.56736642 FOOD240-35-6341.90-001-89900005143036 N
64.53736641 PAPER240-35-6341.90-001-89900005160079 N
4,092.75736640 FOOD240-35-6341.90-001-89900005143035 N
2,820.32736638 FOOD240-35-6341.90-101-89900005143033 N
421.13736638 PAPER240-35-6341.90-104-89900005143033 N
144.21736640 PAPER240-35-6341.92-001-89900005143035 N
366.90736640 PAPER240-35-6342.90-102-899000051423035 N
8,460.64Totals for Check 108702
108703 327.8205-23-2018 MACGILL SCHOOL 736480 NURSE SUPPLIES199-33-6395.00-101-899000IN0636547 N
108704 314.5405-23-2018 NACOGDOCHES HIGH S 736620 BOYS SOCCER199-36-6499.00-001-891500STADIUM N
108705 630.2005-23-2018 OMNI HOTEL - CORPUS 736514 CONFERENCE 6-10/6-14-2018199-52-6411.00-999-899000HOTEL STAY N
108706 91.1905-23-2018 QUILL CORPORATION 736426 OFFICE SUPPLIES199-36-6399.82-001-8915007072593 N
108707 76.2705-23-2018 SUBWAY - CENTER 736624 BASEBALL199-36-6499.00-001-891500CHS TEAM N
108708 90.0505-23-2018 SUBWAY - CENTER 736622 BASEBALL199-36-6499.00-001-891500CHS TEAM N
108709 4,124.8205-23-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-087-864-0-0 N
2,512.34732009 ELECTRICITY199-51-6257.00-999-899000962-516-764-0-7 N
45.38732009 ELECTRICITY199-51-6257.00-999-899000962-926-864-0-7 N
155.11732009 ELECTRICITY199-51-6257.00-999-899000963-526-864-0-4 N
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 32
CheckDate EFT
362.06732009 ELECTRICITY199-51-6257.00-999-899000964-467-864-0-0 N
644.13732009 ELECTRICITY199-51-6257.00-999-899000964-914-399-0-5 N
35.85732009 ELECTRICITY199-51-6257.00-999-899000965-150-179-0-1 N
292.73732009 ELECTRICITY199-51-6257.00-999-899000965-155-764-0-1 N
35.49732009 ELECTRICITY199-51-6257.00-999-899000965-616-764-0-2 N
751.97732009 ELECTRICITY199-51-6257.00-999-899000965-835-764-0-8 N
336.99732009 ELECTRICITY199-51-6257.00-999-899000966-196-864-0-3 N
316.65732009 ELECTRICITY199-51-6257.00-999-899000967-075-864-0-8 N
1,325.54732009 ELECTRICITY199-51-6257.00-999-899000967-218-008-0-1 N
594.12732009 ELECTRICITY199-51-6257.00-999-899000967-696-076-0-5 N
801.29732009 ELECTRICITY199-51-6257.00-999-899000967-704-020-0-4 N
38.04732009 ELECTRICITY199-51-6257.00-999-899000968-162-885-0-8 N
13.57732009 ELECTRICITY199-51-6257.00-999-899000968-218-764-0-4 N
6,873.12732009 ELECTRICITY199-51-6257.00-999-899000968-346-764-0-3 N
20.42732009 ELECTRICITY199-51-6257.00-999-899000969-074-125-0-4 N
19.40732009 ELECTRICITY199-51-6257.00-999-899000969-723-253-0-0 N
19,299.02Totals for Check 108709
108710 73.4005-23-2018 TASB RISK MANAGEME 736696 LAW UPDATE199-41-6499.00-701-899000542738 N
108711 835.0005-23-2018 TEXAS DOCUMENT SOL 732738 HS - COPIER RENTAL199-11-6269.00-001-81100059346427 N
108712 450.0005-23-2018 THE VIRTUAL MEET EXP 736699 ENTRY FEES865-11-6395.30-001-8000002018-19 ENTRY N
108713 99.0005-23-2018 VERNIER 736604 Summer Institute-TGalindo199-13-6411.DH-999-830000118049 N
108714 43.2605-23-2018 WAL-MART STORES INC 736516 SUPPLIES199-11-6395.00-001-82200003065 N
106.29735842 SUPPLIES199-11-6395.00-001-82200000766 N
59.71735842 SUPPLIES199-11-6395.00-001-82200006634 N
68.89735842 SUPPLIES199-11-6395.73-001-82200006634 N
82.11735842 SUPPLIES199-11-6395.73-001-82200007462 N
93.59735841 SUPPLIES199-11-6395.76-001-82200003711 N
113.55735841 SUPPLIES199-11-6395.76-001-82200004109 N
91.26735841 SUPPLIES199-11-6395.76-001-82200000767 N
191.07735841 SUPPLIES199-11-6395.76-001-82200001380 N
110.66735841 SUPPLIES199-11-6395.76-001-82200000614 N
47.92735841 SUPPLIES199-11-6395.76-001-82200009650 N
24.30735842 SUPPLIES199-11-6395.76-001-82200007462 N
28.09735842 SUPPLIES199-11-6395.76-001-82200006004 N
123.58735842 SUPPLIES199-11-6395.76-001-82200006420 N
53.37735842 SUPPLIES199-11-6395.76-001-82200003817 N
17.91735842 SUPPLIES199-11-6395.76-001-82200009911 N
83.94735842 SUPPLIES199-11-6395.76-001-82200005031 N
67.28736298 SUPPLIES199-21-6216.00-001-82200007514 N
74.80736298 SUPPLIES199-21-6216.00-001-82200009332 N
106.64736298 SUPPLIES199-21-6216.00-001-82200006395 N
48.15736298 SUPPLIES199-21-6216.00-001-82200008710 N
246.42736298 SUPPLIES199-21-6216.00-001-82200008077 N
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 32
CheckDate EFT
103.37736298 SUPPLIES199-21-6216.00-001-82200001496 N
29.42736153 TEAM MEALS199-36-6412.00-001-89150006913 N
13.21736153 TEAM MEALS199-36-6412.00-001-89150009419 N
10.32736153 TEAM MEALS199-36-6412.00-001-89150000732 N
99.22735710 SUPPLIES865-11-6395.05-102-80000000995 N
255.68735710 SUPPLIES865-11-6395.05-102-80000006707 N
62.21735710 SUPPLIES865-11-6395.05-102-80000006929 N
50.70736019 SUPPLIES FOR ACTIVITIES865-11-6395.05-104-80000000223 N
31.16736019 SUPPLIES FOR ACTIVITIES865-11-6395.05-104-80000004532 N
58.07736019 SUPPLIES FOR ACTIVITIES865-11-6395.05-104-80000008084 N
21.54735673 PARENT NIGHT ACTIVITIES865-11-6395.05-104-80000008085 N
214.20736144 Catering April - May865-11-6395.17-001-80000006396 N
61.34736144 Catering April - May865-11-6395.17-001-80000002040 N
97.94736142 Catering865-11-6395.17-001-80000003229 N
5.85736142 Catering865-11-6395.17-001-80000009098 N
296.04736142 Catering865-11-6395.17-001-80000002623 N
14.69736142 Catering865-11-6395.17-001-80000006579 N
52.72736142 Catering865-11-6395.17-001-80000008750 N
194.60735584 April Banquet catering865-11-6395.17-001-80000000343 N
99.87735584 April Banquet catering865-11-6395.17-001-80000008681 N
123.75735584 April Banquet catering865-11-6395.17-001-80000009677 N
17.41735584 April Banquet catering865-11-6395.17-001-80000007463 N
12.84735584 April Banquet catering865-11-6395.17-001-80000004898 N
43.30735584 April Banquet catering865-11-6395.17-001-80000005032 N
118.61735583 Catering Chamber Event865-11-6395.17-001-80000004972 N
152.74735583 Catering Chamber Event865-11-6395.17-001-80000004377 N
81.33735583 Catering Chamber Event865-11-6395.17-001-80000003457 N
129.47736145 Catering for proms865-11-6395.17-001-80000004108 N
128.52736145 Catering for proms865-11-6395.17-001-80000005528 N
90.01736567 SUPPLIES865-11-6395.25-001-80000000577 N
4,552.92Totals for Check 108714
108715 150.8005-23-2018 WHATABURGER - LONG 736623 BASEBALL199-36-6499.00-001-891500CHS TEAM N
108716 119.9905-24-2018 AMAZON CAPTIAL 736530 COURTESY865-11-6395.05-101-80000019TY-VRT6- N
108717 3,360.0005-24-2018 AURORA CONCEPTS, LL 736598 PHYSICALS199-34-6219.00-999-899000DOT N
108718 73.3605-24-2018 BOWMAN, BARRON (BA 736684 BASEBALL199-36-6499.34-001-891500MILEAGE N
86.33736683 BASEBALL199-36-6499.34-001-891500MILEAGE N
86.33736682 BASEBALL199-36-6499.34-001-891500MILEAGE N
246.02Totals for Check 108718
108719 1,788.7505-24-2018 CENTER COUNTRY CLU 736681 GOLF865-11-6395.08-001-800000GREEN N
108720 340.7105-24-2018 CENTER MOTOR COMP 736600 HOUSING, MOTOR ASSY, repair199-34-6249.00-999-89900033752 N
79.62736600 HOUSING, MOTOR ASSY, repair199-34-6319.00-999-899000130278 N
289.37736600 HOUSING, MOTOR ASSY, repair199-34-6319.00-999-899000130084 N
709.70Totals for Check 108720
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 32
CheckDate EFT
108721 50.1205-24-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002689440-2 N
263.88732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N
41.34732004 NATURAL GAS199-51-6258.00-999-8990008385125-3 N
355.34Totals for Check 108721
108722 90.0005-24-2018 CISD - CAFETERIA FUND 736609 CAREER DAY LUNCHEON865-11-6395.05-041-800000CMS CAREER N
20.00736632 COLLEGE DAY865-11-6395.FH-041-800000CMS COOKIES N
110.00Totals for Check 108722
108723 644.0005-24-2018 CISD - TRANSPORTATIO 734675 PITTSBURG199-11-6411.71-001-822000734675 N
305.10736006 STEPHENVILLE199-11-6411.74-001-82200036006 N
82.62736344 LUFKIN199-11-6411.77-001-822000736344 N
600.00736011 TYLER199-11-6499.34-001-811000736011 N
600.00736010 TYLER199-11-6499.34-001-811000736010 N
600.00736009 TYLER199-11-6499.34-001-811000736009 N
21.00736493 ADMIN199-11-6499.34-041-811000736493 N
428.40736141 SHREVEPORT199-11-6499.34-101-811000736141 N
436.80736140 SHREVEPORT199-11-6499.34-101-811000736140 N
436.80736139 SHREVEPORT199-11-6499.34-101-811000736139 N
436.80736138 SHREVEPORT199-11-6499.34-101-811000736138 N
95.20736186 AG DAY199-11-6499.34-104-811000736186 N
81.20736185 FLM199-11-6499.34-104-811000736185 N
38.00736184 AG DAY199-11-6499.34-104-811000736184 N
8.40735787 CES199-11-6499.34-104-811000735787 N
8.00735786 CES199-11-6499.34-104-811000735786 N
22.40736189 CES199-31-6395.AC-999-899000736189 N
22.40736188 CES199-31-6395.AC-999-899000736188 N
22.40736187 CES199-31-6395.AC-999-899000736187 N
376.00736320 TATUM199-36-6499.34-001-891500736320 N
374.00736216 BULLARD199-36-6499.34-001-891500736216 N
288.00736455 LONGVIEW199-36-6499.34-001-891500736455 N
284.00736454 LONGVIEW199-36-6499.34-001-891500736454 N
276.00735064 RUSK199-36-6499.34-001-891500735064 N
1,098.00734819 COMMERCE199-36-6499.34-001-891500734819 N
338.00734674 LONGVIEW199-36-6499.34-001-891500734674 N
398.00734671 WHITEHOUSE199-36-6499.34-001-891500734671 N
399.28735690 SAN ANTONIO199-36-6499.34-001-891500735690 N
150.12735688 AUSTIN199-36-6499.34-001-899000735688 N
369.60736195 LUFKIN199-36-6499.34-001-899400736195 N
176.40736440 CARTHAGE199-36-6499.34-001-899400736440 N
179.20736439 CARTHAGE199-36-6499.34-001-899400736439 N
182.00735643 CARTHAGE199-36-6499.34-001-899400735643 N
35.10735640 CARTHAGE199-36-6499.34-001-899400735640 N
75.60735130 RUSK199-36-6499.34-001-899555735130 N
47.60736449 PORT A COOL PARK865-11-6395.05-101-800000736449 N
47.60736447 PORT A COOL PARK865-11-6395.05-101-800000736447 N
47.60736450 PORT A COOL PARK865-11-6395.05-101-800000736450 N
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 25 of 32
CheckDate EFT
34.00736448 PORT A COOL PARK865-11-6395.05-101-800000736448 N
341.60736265 LUFKIN865-11-6395.05-103-800000736265 N
258.00736430 longview865-11-6395.05-103-800000736430 N
126.00736371 TOWN865-11-6395.05-103-800000736371 N
238.00736345 NAC865-11-6395.05-103-800000736345 N
33.60736342 CIS865-11-6395.05-103-800000736342 N
36.40736340 RODEO865-11-6395.05-103-800000736340 N
422.00736008 TYLER865-11-6395.49-001-800000736008 N
113.94736007 TYLER865-11-6395.49-001-800000736007 N
34.00736372 SPECIAL OLYM865-11-6395.OL-103-800000736372 N
11,669.16Totals for Check 108723
108724 377.0005-24-2018 AP EXAMS 736678 AP EXAMS199-31-6334.00-001-825000AP EXAMS N
108725 472.5005-24-2018 EAST TEXAS AWARDS & 736680 BASEBALL199-36-6497.00-001-8915007098 N
313.70736618 PLAQUES/STAMPS865-11-6395.05-001-8000007083 N
786.20Totals for Check 108725
108726 475.0005-24-2018 GAUDET, NANCY G. 736755 Irlen Screener Training211-13-6499.HQ-999-830000IRL TRAIN. FEE N
108727 1,398.1005-24-2018 GILLIAM, BRENDA Ph.D. 736654 FIE'S224-11-6216.00-001-823000100163 N
699.05736655 FIE'S224-11-6216.00-001-823000100164 N
699.05736655 FIE'S224-11-6216.00-101-823000100164 N
2,796.20Totals for Check 108727
108728 542.8205-24-2018 HYATT REGENCY AUSTI 736727 GREGORY/SUMMER CONFEREN199-11-6499.34-001-811000HOTEL STAY N
108729 150.0005-24-2018 JUCY'S HAMBURGERS 736679 BASEBALL199-36-6499.00-001-891500CHS TEAM N
108730 55.9205-24-2018 LABATT FOOD SERVICE 736664 FOOD240-35-6341.90-001-89900005160078 N
108731 363.4405-24-2018 MENGER HOTEL - SAN A 736687 THSCA CLINIC199-36-6411.00-001-891500HOTEL STAY N
108732 284.9605-24-2018 MOORE, DOUG 736702 REIMB. FOR HOTEL865-11-6395.EC-001-800000HOTEL N
108733 385.0005-24-2018 NATIONAL HONOR SOCI 736617 NHS AFFILIATION865-11-6395.32-001-800000ORD#900103308 N
108734 415.7305-24-2018 ORIENTAL TRADING CO 736531 PRIZES FOR STUDENTS865-11-6395.05-102-800000690023262-01 N
108735 4,060.9405-24-2018 TWIN STATE TRUCKS IN 736601 SPLIT PANE, RUBBER SEAL, LAM199-34-6319.00-999-8990001045903 N
612.40736601 SPLIT PANE, RUBBER SEAL, LAM199-34-6319.00-999-8990001046240 N
4,673.34Totals for Check 108735
108736 407.7405-24-2018 RAY JONES CHEVROLE 736602 HEAD LIGHTS, LAMPS,199-34-6319.00-999-899000100370 N
55.98736602 HEAD LIGHTS, LAMPS,199-34-6319.00-999-899000100334 N
231.20736602 HEAD LIGHTS, LAMPS,199-34-6319.00-999-899000100333 N
694.92Totals for Check 108736
108737 780.0005-24-2018 REGION VII ESC 736599 RE CERT199-34-6219.01-999-899000SESS#075681 N
15.00736599 RE CERT199-34-6219.01-999-899000071615 N
795.00Totals for Check 108737
108738 155.0005-24-2018 SFA CAREER 736710 Fall Teacher Job Fair211-13-6499.HQ-999-830000TEACHER JOB N
108739 625.8605-24-2018 SKYLINE EQUIPMENT IN 736685 ATHLETIC LAUNDRY SUPPLY199-36-6499.00-001-89150071167 N
347.80736686 ATHLETIC LAUNDRY SUPPLY199-36-6499.00-001-89150071465 N
973.66Totals for Check 108739
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 26 of 32
CheckDate EFT
108740 100.0005-24-2018 TEXAS COMPTROLLER 736719 PURCHASING CO-OP MEMB. FEE199-41-6219.00-750-899000S2100/MEMB. N
108741 330.0005-24-2018 THOMPSON CONSULTIN 736044 on hand stock199-53-6399.00-999-8991201087 N
108742 7.9805-24-2018 TOLEDO AUTOMOTIVE S 736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000592623 N
80.48736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000595396 N
35.88736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000595510 N
263.42736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000593950 N
116.51736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000593565 N
100.32736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000594045 N
319.32736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000593818 N
71.97736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000592827 N
33.48736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000592965 N
69.57736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000592826 N
66.47736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000592827 N
8.26736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000593873 N
59.12736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000594127 N
89.55736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000594378 N
59.51736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000594412 N
112.84736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000594411 N
8.04736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000594373 N
7.18736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000594802 N
155.16736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000594093 N
119.02736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000594417 N
625.28736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000595645 N
49.90736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000593668 N
120.62736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000595576 N
3.61736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000595591 N
3.79736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000595468 N
60.31736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000595303 N
35.88736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000594811 N
87.30736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000594395 N
9.38736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000593611 N
151.90736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000595120 N
140.43736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000595846 N
123.15736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000595844 N
14.12736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000596007 N
27.86736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000595855 N
83.84736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000596984 N
208.76736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000597118 N
209.65736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000597135 N
162.89736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000597135 N
-62.13CREDIT MEMO199-34-6319.00-999-899000593887 N
-126.55CREDIT MEMO199-34-6319.00-999-899000594845 N
3,714.07Totals for Check 108742
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 27 of 32
CheckDate EFT
108743 270.4405-24-2018 TYLER TRUCK CENTER 736603 SENSOR, COMPRESSOR, CLUTC199-34-6319.00-999-899000PS540295845:01 N
1,362.67736603 SENSOR, COMPRESSOR, CLUTC199-34-6319.00-999-899000PS520295290:01 N
53.70736603 SENSOR, COMPRESSOR, CLUTC199-34-6319.00-999-899000PS520294924:02 N
336.68736603 SENSOR, COMPRESSOR, CLUTC199-34-6319.00-999-899000PS540294308:01 N
398.21736603 SENSOR, COMPRESSOR, CLUTC199-34-6319.00-999-899000PS540295195:01 N
2,025.10736603 SENSOR, COMPRESSOR, CLUTC199-34-6319.00-999-899000PS520297707:01 N
181.57736603 SENSOR, COMPRESSOR, CLUTC199-34-6319.00-999-899000PS540296275:01 N
500.70736603 SENSOR, COMPRESSOR, CLUTC199-34-6319.00-999-899000PS540296438:01 N
413.21736603 SENSOR, COMPRESSOR, CLUTC199-34-6319.00-999-899000PS540294667:01 N
2,219.51736603 SENSOR, COMPRESSOR, CLUTC199-34-6319.00-999-899000PS540295689:02 N
7,761.79Totals for Check 108743
108744 80.1705-24-2018 WAL-MART STORES INC 736288 PAINT SUPPLIES FOR MURALS199-61-6395.00-999-8990DC07669 N
118.57736288 PAINT SUPPLIES FOR MURALS199-61-6395.00-999-8990DC02198 N
159.98736288 PAINT SUPPLIES FOR MURALS199-61-6395.00-999-8990DC07546 N
37.63736288 PAINT SUPPLIES FOR MURALS199-61-6395.00-999-8990DC02792 N
96.03736573 CATERING SUPPLIES240-35-6341.90-001-89900002668 N
75.62736573 CATERING SUPPLIES240-35-6341.90-001-89900003311 N
135.98736573 CATERING SUPPLIES240-35-6341.90-001-89900003958 N
54.63736573 CATERING SUPPLIES240-35-6341.90-001-89900006419 N
50.22735937 CATERING SUPPLIES240-35-6341.90-001-89900007921 N
9.96735937 CATERING SUPPLIES240-35-6341.90-001-89900008812 N
14.75735937 CATERING SUPPLIES240-35-6341.90-001-89900007587 N
170.49735937 CATERING SUPPLIES240-35-6341.90-001-89900005728 N
277.30735937 CATERING SUPPLIES240-35-6341.90-001-89900008122 N
340.53736573 CATERING SUPPLIES240-35-6341.90-001-89900004512 N
1,621.86Totals for Check 108744
108745 4.1405-29-2018 ACE HARDWARE OF EA 736697 PLUG GROUND PVC199-53-6399.00-999-89912050360491 N
108746 301.5005-29-2018 AMAZON CAPTIAL 736615 Replacement/Replenishment199-53-6399.00-999-8991201WH3-3DHJ- N
108747 3,290.5605-29-2018 AT&T - INTERNET 732002 INTERNET SERVICES199-51-6259.IN-999-8991202341912407 N
3,209.98732002 INTERNET SERVICES199-51-6259.IN-999-8991202341912407 N
6,500.54Totals for Check 108747
108748 50.5205-29-2018 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936598- N
1,049.52732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N
1,100.04Totals for Check 108748
108749 56.0005-29-2018 CISD - TRANSPORTATIO 735132 CIVIC CENTER199-31-6395.AC-999-899000735132 N
14.00736555 PINE GROVE865-11-6395.05-103-800000736555 N
25.20736556 CES865-11-6395.05-103-800000736556 N
95.20Totals for Check 108749
108750 344.9905-29-2018 J.W. PEPPER & SON, 734361 MUSIC199-11-6399.15-001-81140005A55732 N
108751 77.2605-29-2018 MUNOZ, ALEX 736712 HS BOYS BASKETBALL199-36-6411.00-001-891500MEAL N
108752 989.9005-29-2018 QUILL CORPORATION 736018 student desk878-11-6399.00-102-8110006548682 N
989.90736018 student desk878-11-6399.00-102-8110006549776 N
1,979.80Totals for Check 108752
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 28 of 32
CheckDate EFT
108753 45.1805-29-2018 RANDOLPH, 736708 BASKETBALL199-36-6411.00-001-891500TRAVEL N
403.30736708 BASKETBALL199-36-6499.34-001-891500TRAVEL N
448.48Totals for Check 108753
108754 75.0005-29-2018 REGION XIII ESC 736378 Angie Barbie Training for FA199-13-6411.DH-999-830000222032 N
108755 105.0005-29-2018 SIGN SHOP 736635 Grad college signs199-31-6395.AC-999-89900018.4800 N
108756 675.0005-29-2018 STAPLES ADVANTAGE 736497 Replacement/Replenishment199-11-6398.00-104-8230003379149870 N
108757 725.0005-29-2018 TEXAS BANDMASTERS 736247 TBA MEMBERSHIP199-36-6219.15-001-899400TBA N
108758 205.0005-29-2018 TEXAS DOCUMENT SOL 734911 READING INT/ ACADEMIC199-11-6219.00-002-83000059360216 N
1,070.00732874 CES - COPIER RENTAL199-11-6269.00-101-81100059346492 N
775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100059346548 N
392.18732872 COPIER RENTAL199-13-6249.DH-999-89900059346578 N
225.00732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100059346982 N
413.34732872 COPIER RENTAL199-41-6269.00-750-89900059346578 N
24.48732872 COPIER RENTAL199-51-6269.01-999-89900059346578 N
3,105.00Totals for Check 108758
108759 180.5105-29-2018 WAL-MART STORES INC 736625 SPED SUPPLIES199-11-6395.00-699-82300001008 N
108760 943.9005-30-2018 AT&T 735017 TELEPHONE SERVICE - AEP458-51-6256.02-751-82400072634334305251 N
108761 82.4705-30-2018 AT&T MOBILITY 732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N
108762 195.0005-30-2018 CAPITAL ONE, N. A. 736703 Attend Conference199-41-6411.00-701-89900014462719253756 N
108763 1,941.9205-30-2018 CLAY EWELL EDUCATIO 736653 ENTRIES199-11-6411.73-001-822000ENTRY FEES N
823.08736653 ENTRIES199-11-6411.77-001-822000ENTRY FEES N
2,765.00Totals for Check 108763
108764 6.9505-30-2018 COMPLETE BOOK AND 736595 ESL199-11-6395.DH-102-8250001328041 N
9.15736595 ESL199-11-6395.DH-102-8250001327780 N
4.98736595 ESL199-11-6395.DH-102-8250001327871 N
13.63736595 ESL199-11-6395.DH-102-8250001327880 N
34.71Totals for Check 108764
108765 664.0005-30-2018 COMPUTER AUTOMATIO 736656 SEAS CLASS SYSTEM199-11-6216.00-001-8230002630029 N
664.00736656 SEAS CLASS SYSTEM199-11-6216.00-041-8230002630029 N
664.00736656 SEAS CLASS SYSTEM199-11-6216.00-101-8230002630029 N
664.00736656 SEAS CLASS SYSTEM199-11-6216.00-102-8230002630029 N
664.00736656 SEAS CLASS SYSTEM199-11-6216.00-104-8230002630029 N
3,320.00Totals for Check 108765
108766 675.0005-30-2018 CONVENTION MANAGE 736546 ILA Housing199-13-6219.00-999-82500043158008 N
675.00736546 ILA Housing199-13-6219.00-999-82500043158006 N
585.00736546 ILA Housing199-13-6219.00-999-82500043123991 N
585.00736546 ILA Housing199-13-6219.00-999-82500043123435 N
585.00736546 ILA Housing199-13-6219.00-999-82500043123387 N
585.00736546 ILA Housing199-13-6219.00-999-82500043123390 N
3,690.00Totals for Check 108766
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 29 of 32
CheckDate EFT
108767 50.0005-30-2018 CYBERSPACE INNOVATI 736762 L Cortinas GT/STEM Training199-13-6411.DH-999-821000L. N
108768 32.5005-30-2018 EAST TEXAS AWARDS & 736657 STUDENT AWARDS865-11-6395.05-101-8000007112 N
108769 1,398.1005-30-2018 GILLIAM, BRENDA Ph.D. 736769 FIE'S199-11-6216.00-101-823000100168 N
1,398.10736770 FIE'S224-11-6216.00-101-823000100166 N
2,796.20Totals for Check 108769
108770 166.6705-30-2018 KONICA MINOTLA BUSIN 732885 CATE - COPIER RENTAL - COPIES199-11-6398.73-001-822120251870671 N
108771 7,950.0005-30-2018 REGION V EDUCATION 736780 BUSINESS INITIATIVE SERVICES199-53-6252.00-999-899000066114 N
108772 100.0005-30-2018 REGION VII ESC 736105 PK Teacher Training199-13-6411.DH-999-830000071998 N
300.00736133 PK Teacher Training199-13-6411.DH-999-830000071997 N
400.00Totals for Check 108772
108773 155.3905-30-2018 STANDARD COFFEE SE 732024 COFFEE SUPPLIES199-41-6395.00-750-899000181496751005 N
108774 131.0805-30-2018 STAPLES ADVANTAGE 736593 Chromebook Storage199-13-6395.DH-999-8990003378543007 N
98.31736593 Chromebook Storage199-13-6395.DH-999-8990003378543017 N
229.39Totals for Check 108774
108775 2,250.0005-30-2018 C STONE THERAPY SER 736781 OCC-MAY BILLING199-11-6216.00-104-823000OCC - MAY BILL N
108776 77.9805-30-2018 SUBWAY - CENTER 736791 STAFF MEALS FOR TESTING865-11-6395.05-102-800000CIS STAFF N
77.97736791 STAFF MEALS FOR TESTING865-11-6395.05-103-800000CIS STAFF N
155.95Totals for Check 108776
108777 1,658.5005-30-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-275-864-0-1 N
1,120.12732009 ELECTRICITY199-51-6257.00-999-899000968-799-855-3-7 N
501.54732009 ELECTRICITY199-51-6257.00-999-899000969-015-536-1-8 N
10,205.79732009 ELECTRICITY199-51-6257.00-999-899000969-697-864-0-7 N
13,485.95Totals for Check 108777
108778 13,084.0005-30-2018 TATUM MUSIC COMPAN 736285 INSTRUMENTS199-11-6399.15-001-811400APPROVAL#267 N
2,872.00736285 INSTRUMENTS199-11-6399.15-001-811400APPROVAL#268 N
15,956.00Totals for Check 108778
108779 481.1905-30-2018 TEXAS FFA ASSOCIATIO 736650 TRAVEL199-11-6411.72-001-822000164437 N
148.81736650 TRAVEL199-11-6411.74-001-822000164437 N
20.00736650 TRAVEL199-11-6411.74-001-822000164459 N
650.00Totals for Check 108779
108780 175.0005-30-2018 TEXAS SCHOOL ADMINI 736767 RtI Requirements199-13-6411.DH-999-830000RT10731 N
108781 340.0005-30-2018 THE INN AT CIRCLE T 736660 HOUSING244-11-6411.71-001-822000HOTEL STAY N
108782 62.1305-30-2018 TOLEDO AUTOMOTIVE S 736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000593707 N
99.36736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000596957 N
94.51736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000597656 N
20.56736597 BATTERIES, BELTS, BRAKE DRU199-34-6319.00-999-899000597836 N
-72.00CREDIT MEMO199-34-6319.00-999-899000595689 N
-190.74CREDIT MEMO199-34-6319.00-999-899000593888 N
13.82Totals for Check 108782
108783 300.0005-30-2018 VOCATIONAL AG TEACH 736652 MEMBERSHIP244-11-6411.71-001-82200035832 N
60.00736652 MEMBERSHIP244-11-6411.71-001-82200035834 N
300.00736652 MEMBERSHIP244-11-6411.71-001-82200035831 N
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 30 of 32
CheckDate EFT
60.00736652 MEMBERSHIP244-11-6411.71-001-82200035836 N
720.00Totals for Check 108783
108784 70.8705-30-2018 WAL-MART STORES INC 736482 COURTESY865-11-6395.05-101-80000000325 N
67.00736790 SUPPLIES865-11-6395.05-102-80000003690 N
67.01736790 SUPPLIES865-11-6395.05-103-80000003690 N
204.88Totals for Check 108784
108785 150.0005-30-2018 WHEELER, NIC 736706 EXAMS244-11-6395.00-001-822000HOU-05232018- N
108786 6.4005-31-2018 AMAZON CAPTIAL 736649 SKILLS STREAMING BOOKS199-31-6395.00-102-823000166Q-Y6Y4- N
43.99736649 SKILLS STREAMING BOOKS199-31-6395.00-102-8230001JFK-N3VM- N
191.53736649 SKILL STREAMING BOOKS199-31-6395.00-102-8230001RPD-RQ96- N
241.92Totals for Check 108786
108787 48.9605-31-2018 BIMBO BAKERIES USA 736794 FOOD240-35-6341.90-001-89900084021141214 N
82.50736793 BREAD240-35-6341.90-001-89900084021141169 N
49.50736793 BREAD240-35-6341.90-101-89900084021141168 N
24.48736794 FOOD240-35-6341.90-102-89900084021141215 N
198.00736793 BREAD240-35-6341.90-102-89900084021141174 N
403.44Totals for Check 108787
108788 370.8705-31-2018 BORDEN DAIRY COMPA 736795 MILK240-35-6341.90-001-899000330791103 N
266.04736796 MILK240-35-6341.90-101-899000331329954 N
459.31736795 MILK240-35-6341.90-101-899000330791102 N
176.88736796 MILK240-35-6341.90-102-899000331329957 N
354.12736795 MILK240-35-6341.90-102-899000330791106 N
629.04736795 MILK240-35-6341.90-104-899000330791104 N
2,256.26Totals for Check 108788
108789 69.8005-31-2018 CDW-GOVERNMENT, IN 736614 Replacement for damaged cable/199-53-6399.00-999-899120MTR6954 N
111.91736499 Replacement865-11-6395.08-001-800000MTM3979 N
11.28736499 Replacement865-11-6395.08-001-800000MRQ8077 N
192.99Totals for Check 108789
108790 112.4505-31-2018 CHEM-SERV INC 736801 CLEANER240-35-6341.90-001-899000115493 N
256.70736801 CLEANER240-35-6341.90-101-899000115494 N
188.75736801 CLEANER240-35-6341.90-102-899000115495 N
108.80736801 CLEANER240-35-6341.90-104-899000115496 N
666.70Totals for Check 108790
108791 60.0005-31-2018 CISD - CAFETERIA FUND 736820 FOOD FOR SIGNING865-11-6395.08-001-800000I051718 N
108792 622.6105-31-2018 CITIBANK 736763 L Continas GT/STEM Training199-13-6411.DH-999-82100055310208138978 N
9.12736763 L Continas GT/STEM Training199-13-6411.DH-999-82100055310208138978 N
631.73Totals for Check 108792
108793 246.5005-31-2018 CKL SOLUTIONS 736800 REPAIRS240-35-6395.00-999-89900017852 N
231.74736799 REPAIRS240-35-6395.00-999-89900017751 N
478.24Totals for Check 108793
108794 360.7605-31-2018 COLORADO BOXED BEE 736798 COMMODITY240-35-6344.01-999-8990008511426 N
447.84736797 COMMODITY240-35-6344.01-999-8990008509711 N
808.60Totals for Check 108794
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 31 of 32
CheckDate EFT
108795 1,627.5005-31-2018 COMET CLEANERS 736267 UNIFORM CLEANING199-36-6399.15-001-8994001216 N
108796 1,519.5005-31-2018 COMPLETE BOOK AND 736529 Book Study199-13-6395.DH-101-8300001327965 N
108797 719.5805-31-2018 COPELIN, ALEASE 736636 Reimbursement244-11-6411.31-001-822000NCDA CONF. N
108798 299.8405-31-2018 COVINGTON LUMBER C 736478 SUPPLIES199-11-6395.77-001-82200050199317 N
108799 2,500.0005-31-2018 CYNERGY TECHNOLOG 736613 SUPPORT HOURS199-53-6299.00-999-899000TY47003 N
108800 59,703.8005-31-2018 D & C CLEANING , INC 732023 JANITORIAL SERVICES199-51-6219.DC-999-89900041676 N
108801 109.8005-31-2018 HADDOX, BRIAN MATT 736815 MEALS/MUSEUM TOURS - BETA199-36-6411.BT-041-899000MUSEUM N
21.34736815 MEALS/MUSEUM TOURS - BETA199-36-6411.BT-041-899000MUSEUM N
1,350.00736815 MEALS/MUSEUM TOURS - BETA199-36-6411.BT-041-899000STUDENT N
120.00736815 MEALS/MUSEUM TOURS - BETA199-36-6411.BT-041-899000LEADER MEALS N
1,601.14Totals for Check 108801
108802 83.4205-31-2018 HARRISON, HIRAM LEWI 736819 MEAL REIMBURSEMENT865-11-6395.08-001-800000MEAL N
108803 412.5005-31-2018 HMH PUBLISHING CO 736756 Elem Math Remediation410-11-6321.00-101-811000710103433 N
480.00736756 Elem Math Remediation410-11-6321.00-101-811000710103437 N
892.50Totals for Check 108803
108804 125.9905-31-2018 J.W. PEPPER & SON, 736279 MUSIC199-11-6395.15-001-81140005B11242 N
23.98734361 MUSIC199-11-6399.15-001-81140005A93489 N
110.49734361 MUSIC199-11-6399.15-001-81140005B05285 N
19.49733985 MUSIC199-36-6411.15-001-89940005A86650 N
17.99733985 MUSIC199-36-6411.15-001-89940005B04834 N
297.94Totals for Check 108804
108805 69.3305-31-2018 LABATT FOOD SERVICE 736805 FOOD240-35-6341.90-001-89900005160080 N
100.13736806 FOOD240-35-6341.90-102-89900005143032 N
2,816.93736804 FOOD240-35-6341.90-102-89900005143031 N
2,545.43736803 FOOD240-35-6341.90-104-89900005143037 N
272.65736803 PAPER240-35-6341.92-104-89900005143037 N
15.48736805 PAPER240-35-6342.90-102-89900005160080 N
318.57736804 PAPER240-35-6349.90-102-89900005143031 N
136.61736803 PAPER240-35-6349.90-102-89900005143037 N
6,275.13Totals for Check 108805
108806 775.0005-31-2018 NALCOM WIRELESS CO 736811 RADIO/PROGRAMMING199-31-6398.00-001-82300055641 N
350.00736810 RADIO/PROGRAMMING199-31-6398.00-001-82300055588 N
1,125.00Totals for Check 108806
108807 968.4005-31-2018 PIONEER PRODUCTS, IN 736802 CLEANING240-35-6341.90-102-899000SI-94080 N
108808 81.9905-31-2018 QUILL CORPORATION 736626 TONER199-11-6395.00-041-8230007272089 N
16.57736626 GLUE STICKS199-11-6395.00-699-8230007278057 N
30.08736594 OFFICE SUPPLIES199-41-6395.00-750-8990007231260 N
33.53736594 OFFICE SUPPLIES199-41-6395.00-750-8990007197841 N
539.62736594 OFFICE SUPPLIES199-41-6395.00-750-8990007179222 N
58.38736594 OFFICE SUPPLIES199-41-6395.00-750-8990007176134 N
17.10736594 OFFICE SUPPLIES199-41-6395.00-750-8990007172977 N
227.24736672 SUPPLIES199-41-6395.00-750-8990007278786 N
1,004.51Totals for Check 108808
Program: FIN130006-15-2018 9:59 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 32 of 32
CheckDate EFT
108809 35.0005-31-2018 REGION VII ESC 736772 D Standford Training199-13-6411.00-041-825000SESS#069805 N
35.00736532 READING 911199-13-6411.00-102-825000SESS#069805 N
70.00Totals for Check 108809
108810 1,630.0005-31-2018 SCULL, ALISON 736813 REIMB - LUCKY SAVANNAH RENT199-36-6411.BT-041-899000RENTAL REIMB N
108811 218.7005-31-2018 STUEVER, ANNAMARIA 736814 REIMB - TOURS / BASEBALL199-36-6411.BT-041-899000TOURS - N
47.66736814 REIMB - TOURS / BASEBALL199-36-6411.BT-041-899000TOURS - N
150.00736814 REIMB - TOURS / BASEBALL199-36-6411.BT-041-899000BASEBALL N
416.36Totals for Check 108811
108812 274.0005-31-2018 UNIVERSAL CHEERLEA 736817 CHEER CAMP199-36-6219.00-999-899555REG- N
108813 195.9305-31-2018 WAL-MART STORES INC 736301 SUPPLIES199-21-6216.00-001-82200006763 N
164.52736301 SUPPLIES199-21-6216.00-001-82200006134 N
48.85736301 SUPPLIES199-21-6216.00-001-82200002624 N
96.16736301 SUPPLIES199-21-6216.00-001-82200002041 N
46.36736301 SUPPLIES199-21-6216.00-001-82200009211 N
37.25736301 SUPPLIES199-21-6216.00-001-82200003230 N
27.97736301 SUPPLIES199-21-6216.00-001-82200003363 N
237.54736301 SUPPLIES199-21-6216.00-001-82200006355 N
854.58Totals for Check 108813
703,195.47Total For Computer Written Checks
End of Report
753,075.86Total Checks
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 21
CheckDate EFT
025709 195.1206-25-2018 FIRST FINANCIAL ADMIN DEDCH JUN DED LIFE INSURANCE163-00-2153.00-013-800000 N
10,736.17DEDCH JUN DED LIFE INSURANCE163-00-2153.00-014-800000 N
892.88DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-017-800000 N
4,957.06DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-018-800000 N
267.30DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-019-800000 N
1,315.56DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-022-800000 N
26.90DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-025-800000 N
802.50DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-103-800000 N
983.06DEDCH JUN DED LIFE INSURANCE163-00-2153.00-106-800000 N
233.10DEDCH JUN DED LIFE INSURANCE163-00-2153.00-107-800000 N
32.00DEDCH JUN DED LIFE INSURANCE163-00-2153.00-108-800000 N
895.14DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-116-800000 N
2,687.40DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-119-800000 N
11,132.92DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-120-800000 N
2,000.00DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-037-800000 N
300.00DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-054-800000 N
6,116.66DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-061-800000 N
100.00DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-065-800000 N
200.00DEDCH JUN DED 457 DEFERRED COMP.163-00-2159.00-075-800000 N
3,158.29DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-076-800000 N
240.00DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-128-800000 N
47,272.06Totals for Check 025709
025710 907.5006-25-2018 REGION VII EDUCATION DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-011-800000 N
025711 830.0006-25-2018 TEXAS TEACHERS DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-003-800000 N
025712 161.1006-25-2018 ASSN OF TEXAS PROF E DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-006-800000 N
025713 585.9806-25-2018 U.S. DEPARTMENT OF E DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-091-800000 N
025714 123.7506-25-2018 TEXAS AFT/PEG DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-007-800000 N
49,880.39Total For District Written Checks
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 21
TransDate EFT
-289.57TOLEDO AUTOMOTIVE S CREDIT MEMO199-51-6399.00-999-899000614595 N
106618 -594.0506-26-2018 EMBASSY SUITES SAN 734017 STALE DATED CHECK199-52-6411.00-999-899000HOTEL STAY N
107200 -215.8206-13-2018 ALOFT AUSTIN NORTHW 734784 did not attend conference199-41-6411.00-701-899000CONF#42235987 N
108363 -59.4006-28-2018 TIME INC. 736173 ALREADY PAID865-11-6395.05-102-8000001588358166 N
108404 -5,551.0406-13-2018 NACOGDOCHES SHEET 736165 DUPLICATE PAYMENT199-51-6299.BC-999-8990006021 N
108545 -150.0006-13-2018 HAYNIE, CRAIG 736268 VOID PER MR. SMITH199-11-6216.15-001-811400TWIRL JUDGE N
108548 -119.9906-28-2018 HOLIDAY INN EXPRESS 736374 CANCEL 33415772199-23-6395.00-104-899000HOTEL STAY N
108563 -294.3206-13-2018 QUALITY INN & SUITES 736442 CHECK NOT NEEDED865-11-6395.EC-001-800000HOTEL STAY N
108650 -22.0006-13-2018 DEBORA RILEY 732859 CHANGE IN AMOUNT199-34-6319.00-999-8990006357 N
-22.00732859 CHANGE IN AMOUNT199-34-6319.00-999-8990008440 N
-7.50732859 CHANGE IN AMOUNT199-34-6319.00-999-8990000329 N
-7.50732859 CHANGE IN AMOUNT199-34-6319.00-999-8990003503 N
-7.50732859 CHANGE IN AMOUNT199-34-6319.00-999-8990003593 N
-7.50732859 CHANGE IN AMOUNT199-34-6319.00-999-8990005177 N
-7.50732859 CHANGE IN AMOUNT199-34-6319.00-999-8990007836 N
-7.50732859 CHANGE IN AMOUNT199-34-6319.00-999-8990008802 N
-7.50732859 CHANGE IN AMOUNT199-34-6319.00-999-8990008843 N
-7.50732859 CHANGE IN AMOUNT199-34-6319.00-999-8990009320 N
-7.50732859 CHANGE IN AMOUNT199-34-6319.00-999-8990009321 N
-111.50Totals for Check 108650
108814 11.9906-05-2018 AMAZON CAPTIAL 736761 GYM SUPPLIES865-11-6395.05-101-8000001QXV-K6C6- N
108815 38.0006-05-2018 CADAN TECHNOLOGIES 736754 Onhand Supply199-53-6399.00-999-89912018-07967 N
108816 560.0006-05-2018 CAREER & TECHNOLOG 736831 REGISTRATION244-11-6411.00-001-822000200003568 N
210.00736831 REGISTRATION244-11-6411.00-001-822000300001065 N
770.00Totals for Check 108816
108817 525.0006-05-2018 CARL, CARLENE 736835 SPEECH THERAPY - MAY224-11-6216.00-001-823000SPEECH MAY'18 N
300.00736835 SPEECH THERAPY - MAY224-11-6216.00-041-823000SPEECH MAY'18 N
1,425.00736835 SPEECH THERAPY - MAY224-11-6216.00-104-823000SPEECH MAY'18 N
2,250.00Totals for Check 108817
108818 88.5906-05-2018 CICI'S PIZZA - 736834 CHS TEAM MEALS 04/05/18199-36-6399.04-001-891500979354 N
99.91736834 CHS TEAM MEALS 04/05/18199-36-6399.06-001-891500979354 N
188.50Totals for Check 108818
108819 7,696.6706-05-2018 CITY OF CENTER 732006 WATER/SEWER/GARBAGE199-51-6255.00-999-899000M-0001 N
108820 207.3906-05-2018 COMDATA 732010 FUEL199-34-6311.34-999-899000XY74906042018 N
108821 6,979.4506-05-2018 DEEP EAST TEXAS ELE 732007 ELECTRICITY199-51-6257.00-999-8990001168151001 N
218.38732007 ELECTRICITY199-51-6257.00-999-8990001168151003 N
101.50732007 ELECTRICITY199-51-6257.00-999-8990001168151004 N
2,238.73732007 ELECTRICITY199-51-6257.00-999-8990001168151005 N
71.00732007 ELECTRICITY199-51-6257.00-999-8990001168151006 N
40.50732007 ELECTRICITY199-51-6257.00-999-8990001168151007 N
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 21
CheckDate EFT
25.06732007 ELECTRICITY199-51-6257.00-999-8990001168151008 N
708.69732007 ELECTRICITY199-51-6257.00-999-8990001168151009 N
33.87732007 ELECTRICITY199-51-6257.00-999-8990001168151010 N
210.12732008 ELECTRICITY458-51-6257.00-751-8240001168151002 N
10,627.30Totals for Check 108821
108822 106.2606-05-2018 DEMCO INC 735954 Book Processing Supplies199-12-6399.00-001-8990006352606 N
108823 182.3306-05-2018 DISCOUNT SCHOOL SU 736670 COMPACT MATRESSES199-61-6395.00-999-8990DCP36957800101 N
108824 25.0006-05-2018 EAST LAMAR WATER SU 732005 WATER199-51-6255.00-999-899000145 N
32.50732005 WATER199-51-6255.00-999-899000158 N
57.50Totals for Check 108824
108825 78.5006-05-2018 EAST TEXAS AWARDS & 736844 PLAQUES199-41-6395.00-701-8990007132 N
108826 2,645.7506-05-2018 HAGLUND LAW FIRM PC 732026 LEGAL SERVICES199-41-6211.00-702-89900014076 N
108827 652.0506-05-2018 HAMPTON INN AUSTIN-N 734651 TEPSA CONF. JUNE 12-15, 2018199-11-6398.00-104-811120HOTEL STAY N
108828 861.8806-05-2018 HINSLEY & ASSOCIATES 736858 Onsite Prof. Development211-13-6216.00-999-830000168 N
108829 492.0006-05-2018 INTERNATIONAL LITERA 736253 ILA Conference199-13-6399.DH-999-89900016539 N
492.00736253 ILA Conference199-13-6399.DH-999-89900016537 N
492.00736253 ILA Conference199-13-6399.DH-999-89900016533 N
492.00736253 ILA Conference199-13-6399.DH-999-89900016531 N
492.00736253 ILA Conference199-13-6399.DH-999-89900016534 N
492.00736253 ILA Conference199-13-6399.DH-999-89900016529 N
492.00736253 ILA Conference199-13-6399.DH-999-89900016540 N
543.00736253 ILA Conference199-13-6399.DH-999-89900016538 N
492.00736253 ILA Conference199-13-6399.DH-999-89900016536 N
492.00736253 ILA Conference199-13-6399.DH-999-89900016532 N
542.00736253 ILA Conference199-13-6399.DH-999-89900016542 N
542.00736253 ILA Conference199-13-6399.DH-999-89900016543 N
542.00736253 ILA Conference199-13-6399.DH-999-89900016541 N
343.00736253 ILA Conference199-13-6399.DH-999-89900014573 N
6,940.00Totals for Check 108829
108830 5,170.0006-05-2018 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT N
108831 1,297.6306-05-2018 MATHESON TRI-GAS 734258 REPAIR199-11-6395.00-001-82200017615229 N
202.37734258 REPAIR199-11-6398.73-001-82212017615229 N
171.43734258 REPAIR199-11-6398.73-001-82212017615230 N
1,671.43Totals for Check 108831
108832 1,215.0006-05-2018 NATIONAL HEALTH CAR 736479 EXAMS244-11-6395.00-001-822000INV0549789 N
108833 30.0006-05-2018 PEACOCK LAKE INVEST 732020 RENT / WATER AEP BUILDING458-51-6255.00-751-82400001-2908-JUN N
1,150.00732020 RENT / WATER AEP BUILDING458-51-6269.00-751-82400001-2908-JUN N
1,180.00Totals for Check 108833
108834 450.0006-05-2018 U S POST OFFICE 736840 POSTAGE FOR MAIL 5.25.18199-11-6395.PO-102-811000POSTAGE#1810 N
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 21
CheckDate EFT
108835 23.2506-05-2018 PIZZERIA 736839 PIZZA FOR BEHAVIOR CAMP199-31-6395.00-102-823000SP.ED. PIZZA N
108836 74.9906-05-2018 QUILL CORPORATION 736662 OFFICE SUPPLIES199-11-6395.00-041-8110007354447 N
25.41736662 OFFICE SUPPLIES199-11-6395.00-041-8110007356601 N
261.23736662 OFFICE SUPPLIES199-11-6395.00-041-8110007316837 N
59.99736662 OFFICE SUPPLIES199-11-6395.00-041-8110007307398 N
6.47735955 Library Computer Maint Supp199-12-6399.00-001-8990006285684 N
12.94735955 Library Computer Maint Supp199-12-6399.00-001-8990006277189 N
11.04736775 ADDING MACHINE RIBBON199-41-6395.00-750-8990007448151 N
13.24736748 SUPPLIES199-41-6395.00-750-8990007352246 N
16.70736698 EOY Replenishment199-53-6399.00-999-8991207389973 N
139.49736698 EOY Replenishment199-53-6399.00-999-8991207368474 N
5.49736698 EOY Replenishment199-53-6399.00-999-8991207350766 N
63.91736698 EOY Replenishment199-53-6399.00-999-8991207334588 N
53.98736693 OFFICE SUPPLIES865-11-6395.05-101-8000007350798 N
744.88Totals for Check 108836
108837 9,554.1406-05-2018 R & D DISTRIBUTING LT 732022 GASOLINE/DIESEL199-34-6311.34-999-899000224216 N
9,092.21732022 GASOLINE/DIESEL199-34-6311.34-999-899000205655 N
18,646.35Totals for Check 108837
108838 378.1206-05-2018 SAM'S CLUB DIRECT 736816 STUDENT PHOTO POSTERS865-11-6395.05-101-800000POSTER N
108839 4,000.0006-05-2018 SANFORD & SONS INC 732021 GROUNDS MAINTENANCE199-51-6249.02-999-8990002489 N
108840 219.8006-05-2018 CLASSROOM DIRECT / S 736667 Nurse Supplies199-33-6395.00-101-899000208120485386 N
405.86736669 RUG199-61-6395.00-999-8990DC208120497713 N
625.66Totals for Check 108840
108841 10.0006-05-2018 SHELBY COUNTY CHAM 736829 Chamber Board Meeting (Lunch)199-41-6411.00-701-899000DR. N
108842 96.9606-05-2018 SHELBY COUNTY 736830 ELECTION EXPENSES199-41-6426.00-750-8990005.5.18 N
1,000.00736830 ELECTION EXPENSES199-41-6439.00-702-8990005.5.18 N
160.29736830 ELECTION EXPENSES199-41-6499.02-702-8990005.5.18 N
1,257.25Totals for Check 108842
108843 74,714.3306-05-2018 SOUTHWEST FOODSER 732046 NUTRITIONAL SERVICES240-35-6299.00-999-89900016719 N
108844 53.8206-05-2018 STAPLES ADVANTAGE 736668 GLOVES199-61-6395.00-999-8990DC3379149873 N
108845 195.0006-05-2018 TASA 736701 2018 SUMMER CONFERENCE 244199-11-6499.34-001-811000110333 N
108846 198.7906-05-2018 TEXAS DOCUMENT SOL 732217 SHARP COPIER-COPIES COLOR/199-36-6219.01-001-891500INV545046 N
108847 2,393.0006-05-2018 UNIVERSAL CHEERLEA 736855 CHEER CAMP865-11-6395.13-041-800000REG- N
2,393.00735929 CHEER CAMP865-11-6395.13-041-800000REG- N
4,786.00Totals for Check 108847
108848 458.5006-05-2018 UNIVERSITY RENTAL 735517 FIELD DAY865-11-6395.05-101-80000085360 N
108849 16,980.5506-05-2018 VARSITY SPIRIT FASHIO 735928 CHEER UNIFORMS865-11-6395.13-041-80000010003141 N
108850 180.7406-05-2018 WAL-MART STORES INC 736768 LIFE SKILLS SUPPLIES199-11-6395.00-699-82300001386 N
73.61736792 SUMMER SCHOOL SUPPLIES199-11-6395.00-699-82300007986 N
16.78735924 ART SUPPLIES199-13-6395.00-101-82500001382 N
181.12736665 SUPPLIES199-61-6395.00-999-8990DC07933 N
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 21
CheckDate EFT
568.39736665 SUPPLIES199-61-6395.00-999-8990DC08595 N
76.35736826 SUPPLIES865-11-6395.05-102-800000004769 N
134.01736826 SUPPLIES865-11-6395.05-102-800000008356 N
943.55736826 SUPPLIES865-11-6395.05-102-80000007073 N
93.26736826 SUPPLIES865-11-6395.05-102-80000006918 N
39.06736826 SUPPLIES865-11-6395.05-102-80000006627 N
405.10736826 SUPPLIES865-11-6395.05-102-80000003265 N
2,711.97Totals for Check 108850
108851 343.2006-05-2018 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000093390918 N
433.53732249 COPIER RENTAL - FLM199-11-6269.00-104-811000093390906 N
406.03732249 COPIER RENTAL - FLM199-11-6269.00-104-811000093390917 N
1,182.76Totals for Check 108851
108852 305.0006-07-2018 2 HOT CHICS CUSTOM S 736461 VINYL STICKETS/CHEER865-11-6395.13-001-800000180503 N
108853 60.8706-07-2018 AMAZON CAPTIAL 736728 CHAPS SHOES865-11-6395.15-001-8000001RPD-RQ96- N
1,932.39736352 CHAPS SUPPLIES865-11-6395.15-001-8000001RH3-H4DF- N
709.36736352 CHAPS SUPPLIES865-11-6395.15-001-8000001V39-13TQ-C6JY N
478.42736352 CHAPS SUPPLIES865-11-6395.15-001-80000014M9-GPPG- N
3,181.04Totals for Check 108853
108854 425.3906-07-2018 BALFOUR 735521 GRaduation199-11-6219.00-002-8300001151558 N
234.47735521 GRaduation199-11-6219.00-002-8300001152428 N
659.86Totals for Check 108854
108855 3,466.4306-07-2018 BALFOUR 736856 YEARBOOKS865-11-6395.05-041-80000038002894 N
108856 30.0006-07-2018 CISD - CAFETERIA FUND 736847 TEACHER APPRECIATION865-11-6395.05-104-800000I050918 N
108857 72.3806-07-2018 CISD - OPERATING FUN 736812 Athletic Postage865-11-6395.08-001-800000POSTAGE N
108858 191.1206-07-2018 CITIBANK 736851 ADOBE ACROBAT PRO DC LICEN199-41-6399.00-750-8990003069 N
108859 1,168.8706-07-2018 CURTIS 1000 INC - SOUT 732731 GRADUATION PROGRAMS 2018865-11-6395.45-001-8000005218480 N
108860 69.0006-07-2018 EDUCATIONAL DESIGN, 736838 Daily 5 Web Membership199-11-6395.DH-041-81100022800 N
69.00736838 Daily 5 Web Membership199-11-6395.DH-101-81100022800 N
138.00Totals for Check 108860
108861 112.1306-07-2018 FASTENAL COMPANY 736852 SUPPLIES865-11-6395.11-001-800000TXCEN23052 N
108862 220.2506-07-2018 FIRMIN'S OFFICE CITY 736365 HS ENVELOPES199-11-6395.00-001-811000114175-0 N
182.96736377 OFFICE SUPPLIES199-12-6399.00-101-899000113994-0 N
95.31736377 OFFICE SUPPLIES199-12-6399.00-101-899000114494-0 N
-82.99CREDIT MEMO199-12-6399.00-101-899000C 113994-0 N
226.11736365 HS ENVELOPES199-31-6395.00-001-899000114175-0 N
641.64Totals for Check 108862
108863 100.0006-07-2018 GALE/CENGAGE LEARNI 736903 GVRL ANNUAL HOSTING FEE199-12-6249.00-001-89900063512113 N
108864 364.4506-07-2018 GANDY INK 736788 BOYS BASKETBALL CAMP SHIRT865-11-6395.08-001-800000512529 N
417.50736711 BOYS BASKETBALL CAMP865-11-6395.08-001-800000512330 N
1,002.25736411 CHAPS T-SHIRTS865-11-6395.15-001-800000510271 N
1,784.20Totals for Check 108864
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 21
CheckDate EFT
108865 1,398.1006-07-2018 GILLIAM, BRENDA Ph.D. 736857 FIE'S224-11-6216.00-102-823000100174 N
108866 1,140.0006-07-2018 GREEN, DAWN 736846 PSYCH SERVICES - MAY199-11-6216.00-001-823000PSYCH SERV. N
1,140.00736846 PSYCH SERVICES - MAY199-11-6216.00-041-823000PSYCH SERV. N
1,140.00736846 PSYCH SERVICES - MAY199-11-6216.00-101-823000PSYCH SERV. N
1,140.00736846 PSYCH SERVICES - MAY199-11-6216.00-102-823000PSYCH SERV. N
1,140.00736846 PSYCH SERVICES - MAY199-11-6216.00-104-823000PSYCH SERV. N
5,700.00Totals for Check 108866
108867 1,561.2506-07-2018 HAPPY FEET FOOTWEA 736353 CHAPS BOOTS865-11-6395.15-001-80000022837 N
749.40736353 CHAPS BOOTS865-11-6395.15-001-80000022832 N
2,310.65Totals for Check 108867
108868 40.0006-07-2018 J.W. PEPPER & SON, 732908 MUSIC199-11-6395.15-001-81140005B11656 N
108869 270.9206-07-2018 MACGILL SCHOOL 736560 NURSE SUPPLIES199-33-6395.00-999-899000IN0636941 N
289.93736558 NURSE SUPPLIES199-33-6399.00-001-899000IN0637054 N
950.04736563 NURSE SUPPLIES199-33-6399.00-999-899999IN0637016 N
1,510.89Totals for Check 108869
108870 2,843.2906-07-2018 NITEL INC 732012 TELEPHONE199-51-6256.00-999-899000226407 N
108871 7,393.5006-07-2018 PANOLA COLLEGE 736911 SPRING 2018 MAY TERM TUITION199-11-6223.00-001-822000SP17 MAY - CTE N
108872 1,500.0006-07-2018 STEPHEN F. AUSTIN ST 736912 E-CARDS FOR BLS/CPR/AED199-34-6398.00-999-899120201817 N
141.00736912 E-CARDS FOR BLS/CPR/AED199-34-6399.02-999-899000201817 N
1,641.00Totals for Check 108872
108873 157.6806-07-2018 PITNEY BOWES INC 732016 METER RENTAL199-11-6269.00-041-8110003306218771 N
151.38732018 METER RENTAL199-11-6395.00-101-8110003306257021 N
116.22732017 METER RENTAL199-11-6395.00-102-8110003306241671 N
158.52732015 METER RENTAL199-41-6395.00-750-8990003306261042 N
583.80Totals for Check 108873
108874 444.5406-07-2018 POST UP STAND INC 736842 CT Program promotion199-31-6395.AC-999-899000241499 N
108875 551.0206-07-2018 RENAISSANCE HOTEL 736895 TEPSA Conference199-13-6411.DH-999-83000094033096, 4191 N
108876 17,372.4106-07-2018 SCHNEIDER ELECTRIC 736902 ELECTRICITY-INV#717935199-51-6257.00-999-899000717935 N
108877 1,959.9906-07-2018 SCHOLASTIC BOOK FAI 736661 BOOK FAIR ID 3837536865-12-6395.28-104-800000W3837536B01 N
108878 1,093.7506-07-2018 CLASSROOM DIRECT / S 735637 ART SUPPLIES865-11-6395.07-001-800000208120150475 N
108879 220.8706-07-2018 T & G MEDICAL BILLING, 736899 MAY 2018 MEDICAID REIMBURSE199-11-6216.00-001-823000SHARS MAY N
220.87736899 MAY 2018 MEDICAID REIMBURSE199-11-6216.00-041-823000SHARS MAY N
220.87736899 MAY 2018 MEDICAID REIMBURSE199-11-6216.00-101-823000SHARS MAY N
220.87736899 MAY 2018 MEDICAID REIMBURSE199-11-6216.00-102-823000SHARS MAY N
220.87736899 MAY 2018 MEDICAID REIMBURSE199-11-6216.00-104-823000SHARS MAY N
1,104.35Totals for Check 108879
108880 100.0006-07-2018 TASPA 736901 PERSONNEL SKILLS WORKSHOP199-41-6411.00-750-899000200007079 N
108881 112.5006-07-2018 TEXAS A&M POULTRY S 736849 CHICKENS865-11-6395.23-001-800000CHICKENS N
108882 663.2506-07-2018 TEXAS DOCUMENT SOL 732352 HS COPIER RENTAL - COPIES199-11-6269.00-001-811000INV545553 N
882.93732225 COPIER RENTAL - COPIES199-11-6269.00-101-811000INV545555 N
487.24732985 CIS COPIER RENTAL - COPIES199-11-6269.00-102-811000INV545554 N
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 21
CheckDate EFT
223.59732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV545300 N
203.61732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV545300 N
2,460.62Totals for Check 108882
108883 2,400.0006-07-2018 TEXAS SPEECH AND DE 736228 REGISTRATION FOR DEBATE CA865-11-6395.30-001-800000DEBATE CAMP N
108884 175.4306-07-2018 WAL-MART STORES INC 735657 Campus Supply Needs199-11-6395.00-002-83000003434 N
35.72735657 Campus Supply Needs199-11-6395.00-002-83000006883 N
69.56736457 Testing/ Classroom Supplies199-11-6395.00-002-83000006601 N
104.02736457 Testing/ Classroom Supplies199-11-6395.00-002-83000006256 N
222.72736412 NURSE SUPPLIES199-33-6395.00-001-89900002727 N
363.82736412 NURSE SUPPLIES199-33-6395.00-001-89900003799 N
15.04736732 HS SUPPLIES/DRINKS865-11-6395.05-001-80000005637 N
60.32736732 HS SUPPLIES/DRINKS865-11-6395.05-001-80000006726 N
1,046.63Totals for Check 108884
108885 330.0006-07-2018 WALSH, GALLEGOS, TR 736906 PRIVATE DUTY NURSE CONTRAC199-11-6216.00-102-823000541129 N
590.33736906 GENERAL199-11-6216.00-102-823000541128 N
920.33Totals for Check 108885
108886 351.9806-07-2018 WAYFAIR LLC 736525 CHAIRS199-11-6395.00-002-8300002645901143 N
108887 153.5006-12-2018 B & H PHOTO & ELECTR 736709 Indoor Graduation (Provisions)199-53-6299.00-999-899000142894653 N
2,487.93736709 Indoor Graduation (Provisions)199-53-6299.00-999-899000142872881 N
2,641.43Totals for Check 108887
108888 60.0006-12-2018 BALFOUR 735952 BALFOUR/LETTER JACKET/CHEE865-11-6395.13-001-8000000962897001 N
108889 1,215.4006-12-2018 CAPITAL ONE, N. A. 736913 DEBATE ENTRY FEES199-36-6499.DB-001-89900011798000301426 N
108890 20.0006-12-2018 CISD - CAFETERIA FUND 736909 Meals for Board Meetings199-41-6499.02-702-899000I051418 N
180.00736909 Meals for Board Meetings199-41-6499.02-702-899000I052118B N
160.00736909 Meals for Board Meetings199-41-6499.02-702-899000I051018 N
360.00Totals for Check 108890
108891 583.8006-12-2018 GANDY INK 736860 GIRLS BASKETBALL865-11-6395.08-001-800000512966 N
108892 1,350.0006-12-2018 GREEN, DAWN 736918 PSYCH SERVICES - JUNE 2018199-11-6216.00-104-823000PSYCH SERV. N
108893 1,000.0006-12-2018 HAGLUND LAW FIRM TR 736919 LEGAL SERVICES199-41-6211.00-702-899000LEGAL N
108894 6,171.0006-12-2018 HERTZ FURNITURE SYS 736616 HS FURNITURE199-11-6397.FR-001-811000631492 N
108895 45.6006-12-2018 JONES SCHOOL SUPPL 736757 RIBBONS865-11-6395.05-101-8000001602141 N
108896 541.2906-12-2018 MACGILL SCHOOL 736414 NURSE SUPPLIES199-33-6395.00-999-899000IN0638567 N
108897 350.0006-12-2018 PENNING, CHRISTI M 736915 VISION SERV. MAY199-11-6216.00-041-823000128 N
350.00736915 VISION SERV. MAY199-11-6216.00-101-823000128 N
350.00736915 VISION SERV. MAY199-11-6216.00-102-823000128 N
350.00736915 VISION SERV. MAY199-11-6216.00-104-823000128 N
1,400.00Totals for Check 108897
108898 2,756.7606-12-2018 PEOPLEAMIN 736924 TALENTED RECRUIT & HIRE199-41-6499.00-701-899000RI-5091-PA N
108899 117.0006-12-2018 PITNEY BOWES INC 732284 METER RENTAL199-11-6395.00-001-8110001007614143 N
117.00732285 METER RENTAL199-11-6395.00-104-8110001007614101 N
234.00Totals for Check 108899
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 21
CheckDate EFT
108900 10,369.0406-12-2018 PRODUCTIVE SOLUTION 736753 Replacement/Replenishment199-53-6399.00-999-899000180606CNISD N
62.96736753 Replacement/Replenishment199-53-6399.00-999-899120180606CNISD N
10,432.00Totals for Check 108900
108901 27.0206-12-2018 QUILL CORPORATION 736783 SUPPLIES199-41-6395.00-750-8990007495928 N
108902 250.0006-12-2018 TEXAS VETERINARY ME 736097 EXAMS244-11-6395.00-001-82200078770-K9P2P7 N
108903 10,082.3106-12-2018 THOMPSON CONSULTIN 736740 District Replenish/Replacement199-53-6398.00-999-8991201094 N
8,577.49736740 District Replenish/Replacement199-53-6398.02-999-8991201094 N
18,659.80Totals for Check 108903
108904 45.5406-14-2018 ACE HARDWARE OF EA 736938 PAINT199-36-6399.12-001-89150050363562 N
14.31736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050361164 N
14.96736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050361193 N
9.98736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050358617 N
39.98736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359084 N
19.98736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360948 N
9.99736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359093 N
11.99736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050358144 N
73.10736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050358154 N
20.56736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050358288 N
49.83736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050358350 N
11.50736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050358354 N
9.00736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050358361 N
49.12736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050358458 N
47.48736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050358497 N
9.98736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050358617 N
12.00736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050358931 N
4.14736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359040 N
62.10736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359054 N
16.86736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359066 N
139.52736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359127 N
50.57736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359197 N
7.20736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359203 N
21.45736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359249 N
34.93736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359390 N
1.22736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359408 N
16.09736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359533 N
5.98736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359542 N
6.99736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359595 N
8.69736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359839 N
6.99736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359906 N
35.09736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050359974 N
6.28736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360062 N
9.18736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360088 N
3.59736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360163 N
7.12736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360181 N
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 21
CheckDate EFT
16.02736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360214 N
17.99736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360219 N
9.00736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360228 N
46.10736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360347 N
5.91736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360429 N
20.58736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360503 N
60.72736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360551 N
1.79736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360557 N
43.98736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360848 N
19.53736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360859 N
32.99736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360867 N
19.98736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050360948 N
29.99736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050361046 N
33.98736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050361356 N
10.79736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050361447 N
35.08736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050361734 N
17.61736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050361733 N
7.19736868 SPRINGS, PAINT,M STAPLES199-51-6399.00-999-89900050361891 N
1,322.52Totals for Check 108904
108905 500.0006-14-2018 AMERICAN 736864 MONTHLY199-51-6299.01-999-89900011117725 N
108906 150.0006-14-2018 AURORA CONCEPTS, LL 736862 PHYSICALS199-34-6219.00-999-899000DOT PHYS. N
108907 8,680.0006-14-2018 BUCK'S WHEEL & EQUIP 736894 REFURBISH BUS199-34-6299.34-999-899000014181 N
108908 41.0606-14-2018 CAPITAL ONE, N. A. 736765 L Cortinas GT/STEM Training199-13-6411.DH-999-82100013902688027725 N
459.18736765 L Cortinas GT/STEM Training199-13-6411.DH-999-82100015620084378906 N
-15.00CREDIT MEMO199-13-6411.DH-999-82100015920042253623 N
485.24Totals for Check 108908
108909 690.0006-14-2018 CARL OWENS TRUCK & 736870 SEAT COVER REPAIR199-34-6299.00-999-8990009690 N
510.00736870 SEAT COVER REPAIR199-34-6299.00-999-8990009688 N
660.00736870 SEAT COVER REPAIR199-34-6299.00-999-8990009689 N
1,440.00736870 SEAT COVER REPAIR199-34-6299.00-999-8990009687 N
3,300.00Totals for Check 108909
108910 299.9306-14-2018 CDW-GOVERNMENT, IN 736633 EOY Replenishment199-53-6399.00-999-899000MWV2144 N
91.30736633 EOY Replenishment199-53-6399.00-999-899000MXH9634 N
289.98736633 EOY Replenishment199-53-6399.00-999-899000MXM5000 N
4,828.73736633 EOY Replenishment199-53-6399.00-999-899000MWD5001 N
5,509.94Totals for Check 108910
108911 230.0006-14-2018 CENTER TIRE 736890 MOUNT AND BALANCE199-34-6299.00-999-8990000060572 N
165.95736890 MOUNT AND BALANCE199-34-6299.00-999-8990000060109 N
395.95Totals for Check 108911
108912 162.6206-14-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640676-9 N
230.02732004 NATURAL GAS199-51-6258.00-999-8990002640665-2 N
44.71732004 NATURAL GAS199-51-6258.00-999-8990002640676-9 N
41.37732004 NATURAL GAS199-51-6258.00-999-8990007254436-4 N
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 21
CheckDate EFT
150.12732004 NATURAL GAS199-51-6258.00-999-8990008094187-5 N
65.60732004 NATURAL GAS199-51-6258.00-999-8990008248877-6 N
41.23732004 NATURAL GAS199-51-6258.00-999-8990009675390-0 N
43.37732004 NATURAL GAS199-51-6258.00-999-8990006401168262-8 N
779.04Totals for Check 108912
108913 389.1606-14-2018 CITIBANK 736854 SUPPLIES199-61-6395.00-999-8990DC15608316329180 N
108914 2,500.0006-14-2018 CLOUSE, AMY 736930 APRIL/MAY BILLING OCC199-11-6216.00-101-823000OCC APR./MAY N
300.00736930 APRIL/MAY BILLING OCC199-11-6216.00-102-823000OCC APR./MAY N
2,800.00Totals for Check 108914
108915 444.4806-14-2018 COBURN SUPPLY COMP 736877 FREON, FILTERS199-51-6399.00-999-89900010997386 N
923.00736877 FREON, FILTERS199-51-6399.00-999-899000101026843 N
1,645.20736877 FREON, FILTERS199-51-6399.00-999-899000101071061 N
842.00736877 FREON, FILTERS199-51-6399.00-999-899000101166935 N
735.06736877 FREON, FILTERS199-51-6399.00-999-899000101154217 N
194.08736877 FREON, FILTERS199-51-6399.00-999-899000101116543 N
4,783.82Totals for Check 108915
108916 65.0006-14-2018 COLLARD, CHARLES R., 736931 EYE EXAM/WORK RELATED199-34-6319.00-999-89900019033 N
108917 477.0006-14-2018 COLLEGE GUIDANCE C 736832 renewal199-31-6395.AC-999-899000SUBSCR. 18-19 N
108918 872.9006-14-2018 COMPLETE BOOK AND 736549 CHS-PF Grant211-11-6329.PF-101-8300001329433 N
145.74735236 Leveled Readers-PF Grant211-11-6329.PF-102-8300001317910 N
130.20735236 Leveled Readers-PF Grant211-11-6329.PF-102-8300001314419 N
22.38735236 Leveled Readers-PF Grant211-11-6329.PF-102-8300001314148 N
349.86735236 Leveled Readers-PF Grant211-11-6329.PF-102-8300001314971 N
1,521.08Totals for Check 108918
108919 267.7206-14-2018 CONSOLIDATED COMM 732013 TELEPHONE SERVICES199-51-6256.00-999-899000936-598-1500/0 N
108920 10.4806-14-2018 COVINGTON LUMBER C 736865 CONDUIT, CLEAN OUT199-51-6399.00-999-89900050198833 N
34.97736865 CONDUIT, CLEAN OUT199-51-6399.00-999-89900050199327 N
18.76736865 CONDUIT, CLEAN OUT199-51-6399.00-999-89900050199744 N
27.96736865 CONDUIT, CLEAN OUT199-51-6399.00-999-89900050199650 N
1.90736865 CONDUIT, CLEAN OUT199-51-6399.00-999-89900050199886 N
94.07Totals for Check 108920
108921 46.1206-14-2018 CURTIS 1000 INC - SOUT 732731 DIPLOMAS865-11-6395.45-001-8000005230683 N
108922 91.0306-14-2018 EAST TEXAS POULTRY 736892 CAPACITOR, BLOWER MOTOR, B199-51-6399.00-999-89900070218082 N
7.89736892 CAPACITOR, BLOWER MOTOR, B199-51-6399.00-999-89900070217738 N
86.23736892 CAPACITOR, BLOWER MOTOR, B199-51-6399.00-999-89900070217632 N
4.43736892 CAPACITOR, BLOWER MOTOR, B199-51-6399.00-999-89900070217432 N
189.58Totals for Check 108922
108923 380.6906-14-2018 ELLIOTT ELECTRIC SUP 736880 BULBS, BALLAST, LEDS199-51-6399.00-999-89900001-13139-01 N
16.22736880 BULBS, BALLAST, LEDS199-51-6399.00-999-89900000-78605-00 N
172.44736880 BULBS, BALLAST, LEDS199-51-6399.00-999-89900001-15886-01 N
2,352.00736880 BULBS, BALLAST, LEDS199-51-6399.00-999-89900001-15944-01 N
262.20736880 BULBS, BALLAST, LEDS199-51-6399.00-999-89900001-16376-01 N
157.60736880 BULBS, BALLAST, LEDS199-51-6399.00-999-89900001-13554-01 N
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 21
CheckDate EFT
118.44736880 BULBS, BALLAST, LEDS199-51-6399.00-999-89900001-14655-01 N
-75.00CREDIT MEMO199-51-6399.00-999-89900001-18925-01 N
3,384.59Totals for Check 108923
108924 225.5206-14-2018 FOLEY RENTALS INC 736881 LIFT199-51-6219.00-999-899000139160-1 N
108925 891.6206-14-2018 G & G LOCK AND SAFE 736933 LOCK/RELEASE BAR/INSTALATIO458-11-6395.00-751-824000T18842 N
108926 142.5006-14-2018 G T DISTRIBUTORS, INC 735847 AMMO199-52-6398.00-999-899120INV0651405 N
108927 1,398.1006-14-2018 GILLIAM, BRENDA Ph.D. 736927 FIE'S224-11-6216.00-041-823000100175 N
2,146.20736929 FIE'S224-11-6216.00-104-823000100176 N
3,544.30Totals for Check 108927
108928 30.0006-14-2018 HARDY'S MACHINE & W 736886 BUSHING, SPACER, U JOINT199-34-6319.00-999-899000190881 N
30.00736886 BUSHING, SPACER, U JOINT199-34-6319.00-999-899000190817 N
69.01736886 BUSHING, SPACER, U JOINT199-34-6319.00-999-899000190700 N
129.01Totals for Check 108928
108929 201.9606-14-2018 HERMAN POWER TIRE C 736866 TIRES199-34-6311.01-999-8990002030059 N
1,184.00736866 TIRES199-34-6311.01-999-8990002030349 N
1,385.96Totals for Check 108929
108930 154.0006-14-2018 HUGHES FLORIST 736897 GRADUATION BALLOONS865-11-6395.05-104-800000105903 N
108931 169.9506-14-2018 INNOVATIVE LEASING 736248 BAND COPIER RENTAL199-11-6269.15-001-8114005004822446 N
169.95736248 BAND COPIER RENTAL199-11-6269.15-001-8114005004822447 N
339.90Totals for Check 108931
108932 32.9706-14-2018 INNOVATIVE OFFICE SY 735629 HS BAND HALL COPIER - COPIES199-11-6269.15-001-811400206075 N
108933 156.7006-14-2018 KIRCHHOFF, JOSEPH 736934 BASEBALL OFFICIALS FEE199-36-6399.12-001-891500OFFICIALS FEE N
108934 193.9906-14-2018 LOVELESS, DAVIN 736936 BASEBALL OFFICIALS FEE199-36-6399.12-001-891500OFFICIALS FEE N
108935 18.0006-14-2018 MARCY COOK MATH 736758 FLM Math Class199-11-6395.DH-104-83000000031168 N
108936 196.4206-14-2018 MATTHEWS, JAMES MA 736937 BASEBALL OFFICIALS FEE199-36-6399.12-001-891500OFFICIALS FEE N
108937 192.2206-14-2018 PERFORMANCE 736939 SUPPLIES199-36-6399.01-001-899000IN89337339 N
1,368.75736939 SUPPLIES199-36-6399.01-001-89900042183853 N
1,560.97Totals for Check 108937
108938 158.3206-14-2018 MUNTZ, AARON 736935 BASEBALL OFFICIALS FEE199-36-6399.12-001-891500OFFICIALS FEE N
108939 452.5506-14-2018 NACOGDOCHES SHEET 736888 REPAIR URINAL DRAIN IN WALL199-51-6219.00-999-8990000000006765 N
108940 1,669.3306-14-2018 NALCOM WIRELESS CO 736893 RADIOS199-34-6399.02-999-89900055587 N
108941 725.0006-14-2018 NINE ENTERPRISES, 736920 Johnny Can Spell Online Train199-13-6411.00-101-825000ORDER #12809 N
290.00736920 Johnny Can Spell Online Train199-13-6411.00-104-825000ORDER #12809 N
145.00736920 Johnny Can Spell Online Train199-13-6411.DH-999-830000ORDER #12809 N
1,160.00Totals for Check 108941
108942 13.4106-14-2018 O'REILLY AUTO PARTS 736891 HOSE, BRAKE SHOES & DRUM199-34-6319.00-999-8990002253-447809 N
422.94736891 HOSE, BRAKE SHOES & DRUM199-34-6319.00-999-8990002253-447738 N
72.98736891 HOSE, BRAKE SHOES & DRUM199-34-6319.00-999-8990002253-445855 N
83.90736891 HOSE, BRAKE SHOES & DRUM199-34-6319.00-999-8990002253-444769 N
166.29736891 HOSE, BRAKE SHOES & DRUM199-34-6319.00-999-8990002253-446922 N
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 21
CheckDate EFT
-192.29CREDIT MEMO199-34-6319.00-999-8990002253-447859 N
567.23Totals for Check 108942
108943 336.0806-14-2018 PEDIATRIC REHABILITA 736926 PT - MAY199-11-6216.00-041-82300035-0518 N
336.08736926 PT - MAY199-11-6216.00-101-82300035-0518 N
336.07736926 PT - MAY199-11-6216.00-102-82300035-0518 N
1,008.23Totals for Check 108943
108944 81.9906-14-2018 QUILL CORPORATION 736905 SUPPLIES199-21-6395.00-999-8230007653204 N
81.08736905 SUPPLIES199-21-6395.00-999-8230007662478 N
52.68736905 SUPPLIES199-31-6395.00-102-8230007668981 N
200.24736905 SUPPLIES199-31-6395.00-102-8230007662478 N
384.68736836 Office supplies199-31-6395.AC-999-8990007551917 N
130.04736853 TONER240-35-6349.90-102-8990007622355 N
241.98736859 OFFICE SUPPLIES865-11-6395.05-041-8000007623111 N
27.27736777 OFFICE SUPPLIES865-11-6395.05-101-8000007481962 N
28.04736777 OFFICE SUPPLIES865-11-6395.05-101-8000007460957 N
698.41736777 OFFICE SUPPLIES865-11-6395.05-101-8000007481999 N
304.98736789 SUPPLIES865-11-6395.05-101-8000007481963 N
2,231.39Totals for Check 108944
108945 4.1806-14-2018 RAYMOND GMC, LLC 736883 REPAIR, LAMPS, KIT199-34-6299.00-999-89900001329 N
3,297.24736883 REPAIR, LAMPS, KIT199-34-6299.34-999-89900001329 N
499.20736883 REPAIR, LAMPS, KIT199-34-6319.00-999-899000100267 N
102.00736883 REPAIR, LAMPS, KIT199-34-6319.00-999-899000100256 N
3,902.62Totals for Check 108945
108946 60.0006-14-2018 REGION VII ESC 736887 RE CERT199-34-6219.01-999-899000SESS#075025 N
108947 726.0006-14-2018 SCHOLASTIC CLASSRO 736557 PK 3:MY BIG WORLD W/CLIFFOR199-11-6395.00-104-811000M6488780 5 N
108948 1,074.4206-14-2018 DAVID'S AUTO & DIESEL 736889 REPAIR199-34-6249.00-999-89900038913 N
670.43736889 REPAIR199-34-6249.00-999-89900038879 N
2,042.27736889 REPAIR199-34-6249.00-999-89900038871 N
225.80736889 REPAIR199-34-6299.34-999-89900038871 N
4,012.92Totals for Check 108948
108949 923.4506-14-2018 SOUTHERN SUPPLY INC 736884 INSPECT199-51-6219.00-999-899000FR-90436 N
108950 281.5806-14-2018 STAPLES ADVANTAGE 736808 SUPPLIES240-35-6395.00-999-8990003380063699 N
108951 475.7406-14-2018 STORER EQUIPMENT C 736885 MODULE199-51-6399.00-999-899000INV00105136 N
108952 438.6506-14-2018 MCKNIGHT INVESTMEN 736095 PLAQUES865-11-6395.23-001-80000042350 N
108953 1,187.6906-14-2018 W E SWORD COMPANY 736876 CLOSURES, LOCKS, CYLINDERS199-51-6399.00-999-899000253806 N
370.72736876 CLOSURES, LOCKS, CYLINDERS199-51-6399.00-999-899000253302 N
1,558.41Totals for Check 108953
108954 19.1006-14-2018 TEXAS DOCUMENT SOL 735968 COPIER RENTAL - COPIES199-11-6219.00-002-830000INV546502 N
108955 50.0006-14-2018 TEXAS QUICK CARE PLL 736869 PHYSICAL199-34-6219.00-999-89900010228C13578 N
108956 1,517.0006-14-2018 UNIVERSAL DANCE ASS 736932 DANCE CAMP INSTRUCTOR865-11-6395.17-041-800000REG- N
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 21
CheckDate EFT
108957 9.2706-14-2018 WAL-MART STORES INC 736925 Materials for JCS New Teacher199-13-6395.00-999-82500006638 N
9.27736925 Materials for JCS New Teacher199-13-6395.DH-999-89900006638 N
173.09736573 CATERING SUPPLIES240-35-6341.90-001-89900008920 N
67.21736573 CATERING SUPPLIES240-35-6341.90-001-89900009574 N
93.88736760 CATERING SUPPLIES240-35-6341.90-001-89900000050 N
146.49736760 CATERING SUPPLIES240-35-6341.90-001-89900008989 N
499.21Totals for Check 108957
108958 131.0006-14-2018 WESTERFIELD, BREANN 736928 Testing Reimbursement199-13-6499.00-999-825000ESL TEST. N
108959 10.2606-19-2018 AMAZON CAPTIAL 736916 BOOK865-11-6395.05-101-80000013GH-KJVJ- N
70.53736821 BOOK STUDIES865-11-6395.05-101-80000019yr-c99n-hhmw N
104.00736766 SUPPLIES & DECOR865-11-6395.05-101-80000011MV-N4QC- N
154.98736766 SUPPLIES & DECOR865-11-6395.05-101-8000001QXV-K6C6- N
24.46736766 SUPPLIES & DECOR865-11-6395.05-101-8000001QXV-K6C6- N
364.23Totals for Check 108959
108960 258.2606-19-2018 CARSON-DELLOSA PUB 736764 SUPPLIES865-11-6395.05-101-800000048427 N
108961 115.0006-19-2018 CENTER FLORAL 736964 INV.#1466199-11-6395.00-002-8300001466 N
108962 70.0006-19-2018 CENTER MOTOR COMP 736882 LAMPS, SWITCHES199-34-6319.00-999-899000130501 N
26.85736882 LAMPS, SWITCHES199-34-6319.00-999-899000130370 N
96.85Totals for Check 108962
108963 368.3006-19-2018 CHALK'S TRUCK PARTS 736872 FILTERS, LIGHTS199-34-6319.00-999-899000773894/1 N
167.60736872 FILTERS, LIGHTS199-34-6319.00-999-899000770488/1 N
535.90Totals for Check 108963
108964 44.4706-19-2018 CINTAS CORPORATION 736878 RAGS199-34-6319.00-999-899000494255918 N
44.47736878 RAGS199-34-6319.00-999-899000494254543 N
88.94Totals for Check 108964
108965 75.0006-19-2018 CISD - CAFETERIA FUND 736959 AEP MEETING458-11-6395.00-751-824000I053018B N
108966 46.9806-19-2018 CISD - TRANSPORTATIO 736606 SFA199-11-6499.34-041-811000736606 N
77.94736726 KILGORE199-21-6411.00-999-830000736726 N
237.60736773 TEMPLE199-36-6499.10-001-899000736773 N
262.00736628 TEMPLE199-36-6499.10-001-899000736628 N
34.02736438 CARTHAGE199-36-6499.34-001-899400736438 N
658.54Totals for Check 108966
108967 190.3906-19-2018 LABATT FOOD SERVICE 736809 FOOD240-35-6341.90-001-89900005235411 N
108968 44.9406-19-2018 NORVELL, SHELLY 736962 REIMBURSEMENT FOR BOOKS865-11-6395.05-101-800000REIMB. FOR N
311.82736956 TRAVEL REIMBURSEMENT865-11-6395.05-101-800000TRAVEL N
356.76Totals for Check 108968
108969 124.7306-19-2018 OLMSTED-KIRK PAPER 736874 BLEACH, PINESOL199-34-6319.00-999-8990004058313 N
108970 156.4306-19-2018 PETROCHOICE 736879 DEF,199-34-6319.00-999-89900011213244 N
108971 250.7206-19-2018 TWIN STATE TRUCKS IN 736873 GEAR ASSY, DOOR FRAME,199-34-6319.00-999-8990001046029 N
376.65736873 GEAR ASSY, DOOR FRAME,199-34-6319.00-999-8990001046348 N
188.66736873 GEAR ASSY, DOOR FRAME,199-34-6319.00-999-8990001046596 N
2,299.25736873 GEAR ASSY, DOOR FRAME,199-34-6319.00-999-8990001046514 N
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 21
CheckDate EFT
-1,792.00CREDIT MEMO199-34-6319.00-999-8990001046670 N
1,323.28Totals for Check 108971
108972 78.0006-19-2018 PRODUCTIVE SOLUTION 735921 Mount Cameras / PO#735814199-53-6399.00-999-899000180410CNISD N
108973 59.9706-19-2018 QUILL CORPORATION 736861 TOILET TISSUE199-34-6319.00-999-8990006647010 N
108974 97.2806-19-2018 RED BALL OXYGEN CO 736863 OXYGEN, ACETYLENE,199-34-6319.00-999-899000T066061 N
58.80736863 OXYGEN, ACETYLENE,199-51-6399.00-999-899000T066060 N
156.08Totals for Check 108974
108975 256.3806-19-2018 CLASSROOM DIRECT / S 736787 SUPPLIES865-11-6395.05-101-800000208120527455 N
108976 45,778.0506-19-2018 SHELBY CO APPRAISAL 734314 1ST QTR BUDGET199-99-6213.00-703-8999993RD QTR N
108977 416.3806-19-2018 SPARKS, SHEDRICK P 736953 TRAVEL REIMBURSEMENT199-52-6411.00-999-899000REIMBURSEME N
112.12736953 TRAVEL REIMBURSEMENT199-52-6411.00-999-899000REIMBURSEME N
528.50Totals for Check 108977
108978 16.7506-19-2018 TOLEDO AUTOMOTIVE S 736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000598002 N
464.37736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000597965 N
45.13736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000598091 N
197.42736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000598074 N
20.86736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000598480 N
3.14736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000598490 N
28.28736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000598863 N
57.05736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000598475 N
19.09736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000599112 N
2.54736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000599613 N
70.36736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000599538 N
88.00736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000599744 N
33.45736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000599891 N
105.49736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000600040 N
118.28736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000600043 N
37.48736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000600216 N
210.93736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000600257 N
216.22736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000600769 N
178.20736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000600752 N
6.12736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000600998 N
747.46736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000601036 N
232.35736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000601040 N
56.00736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000601330 N
185.16736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000601291 N
2.77736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000601590 N
201.22736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000601671 N
65.11736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000602628 N
28.60736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000602639 N
71.46736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000602281 N
11.23736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000602422 N
33.44736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000602699 N
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 21
CheckDate EFT
43.94736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000602758 N
255.08736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000602022 N
6.28736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000602789 N
5.52736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000602878 N
152.05736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000602574 N
31.16736867 BRAKES, SENSOR, PS PUMP, CO199-34-6319.00-999-899000603179 N
-72.00CREDIT MEMO199-34-6319.00-999-899000595689 N
-337.57CREDIT MEMO199-34-6319.00-999-899000600223 N
3,638.42Totals for Check 108978
108979 162.8806-19-2018 TYLER TRUCK CENTER 736875 DIFFUSER, SEAL, FILTER, U JOIN199-34-6319.00-999-899000PS520299676:02 N
629.56736875 DIFFUSER, SEAL, FILTER, U JOIN199-34-6319.00-999-899000PS520299676:01 N
73.44736875 DIFFUSER, SEAL, FILTER, U JOIN199-34-6319.00-999-899000PS520299608:01 N
56.37736875 DIFFUSER, SEAL, FILTER, U JOIN199-34-6319.00-999-899000PS520299352:01 N
1,607.98736875 DIFFUSER, SEAL, FILTER, U JOIN199-34-6319.00-999-899000PS520299130:01 N
1,492.41736875 DIFFUSER, SEAL, FILTER, U JOIN199-34-6319.00-999-899000PS540296799:01 N
-52.18CREDIT MEMO199-34-6319.00-999-899000PS520298542:01 N
3,970.46Totals for Check 108979
108980 192.0006-19-2018 VISUAL TECHNIQUES IN 736784 SUPPLIES865-11-6395.05-101-80000038357 N
108981 25.6506-21-2018 BALFOUR 736833 diploma replacement199-31-6395.AC-999-8990001158192 N
108982 1,400.8006-21-2018 CDW-GOVERNMENT, IN 736807 Licensing Subscriptions199-53-6398.03-999-899120MZJ3115 N
108983 158.1306-21-2018 CHICK-FIL-A SOUTH LO 736990 TEAM MEALS 4/3/18865-11-6395.08-001-8000006489553 N
108984 275.0006-21-2018 CISD - CAFETERIA FUND 736759 Grad Meal199-11-6219.00-002-830000I053118 N
35.00736973 Meeting199-41-6499.02-702-899000I053018A N
100.00736973 Meeting199-41-6499.02-702-899000I052418 N
770.00736914 SENIOR BREAKFAST865-11-6395.49-001-800000I051818 N
1,180.00Totals for Check 108984
108985 852.5006-21-2018 CISD - TRANSPORTATIO 736921 SAVANA, GA199-36-6411.BT-041-899000736921 N
158.50736921 SAVANA, GA865-11-6395.BT-041-800000736921 N
1,011.00Totals for Check 108985
108986 515.5706-21-2018 CITIBANK 736823 renasisance hotel865-11-6395.05-102-80000016720093856623 N
91.63736972 MATT HADDOX-HOTEL STAY865-11-6395.16-041-80000016320732530007 N
114.43736972 MATT HADDOX-HOTEL STAY865-11-6395.16-041-80000016720732570016 N
721.63Totals for Check 108986
108987 746.1006-21-2018 COMPLETE BOOK AND 735794 Books PF Grant211-11-6329.PF-001-8300001319783 N
136.50735794 Books PF Grant211-11-6329.PF-001-8300001319961 N
264.00735794 Books PF Grant211-11-6329.PF-001-8300001320063 N
252.00735794 Books PF Grant211-11-6329.PF-001-8300001320380 N
1,194.00735794 Books PF Grant211-11-6329.PF-001-8300001320703 N
238.40735794 Books PF Grant211-11-6329.PF-001-8300001320760 N
586.80735794 Books PF Grant211-11-6329.PF-001-8300001320899 N
60.30735794 Books PF Grant211-11-6329.PF-001-8300001320960 N
6,593.85735794 Books PF Grant211-11-6329.PF-001-8300001321115 N
1,273.65735794 Books PF Grant211-11-6329.PF-001-8300001321305 N
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 21
CheckDate EFT
2,372.75735794 Books PF Grant211-11-6329.PF-001-8300001321494 N
2,234.46735794 Books PF Grant211-11-6329.PF-001-8300001322557 N
150.90735794 Books PF Grant211-11-6329.PF-001-8300001323376 N
336.70735794 Books PF Grant211-11-6329.PF-001-8300001326091 N
16,440.41Totals for Check 108987
108988 1,298.0006-21-2018 HINSLEY & ASSOCIATES 736989 G/T STAFF DEVE199-13-6219.00-999-821000CONTRACTED N
108989 3,200.0006-21-2018 HOUGHTON MIFFLIN HA 736908 READ 180, SYS 44, FAST MATH199-11-6398.00-001-823000710105078 N
108990 5,799.0006-21-2018 HUDL 736993 ON-LINE VIDEO EDITING865-11-6395.08-001-800000279-1P-55433 N
108991 27.5806-21-2018 INNOVATIVE OFFICE SY 735629 HS BAND HALL COPIER - COPIES199-11-6269.15-001-811400206210 N
108992 185.8006-21-2018 KONICA MINOLTA 732570 CTE - COPIER LEASE199-11-6398.73-001-82212059428940 N
459.37736149 COPIER RENTAL199-21-6269.00-999-82300059465858 N
177.91736149 COPIER RENTAL199-31-6269.00-001-82300059465858 N
135.08736149 COPIER RENTAL199-31-6269.00-041-82300059465858 N
958.16Totals for Check 108992
108993 325.5706-21-2018 MATHESON TRI-GAS 734258 REPAIR199-11-6398.73-001-82212017737266 N
108994 284.0006-21-2018 PIZZERIA 736733 HS MEAL865-11-6395.05-001-800000CHS MEAL N
108995 37.9606-21-2018 QUILL CORPORATION 736917 SUPPLIES199-41-6395.00-701-8990007732434 N
5.60736917 SUPPLIES199-41-6395.00-701-8990007724597 N
49.58736917 SUPPLIES199-41-6395.00-701-8990007716328 N
28.51736917 SUPPLIES199-41-6395.00-750-8990007716328 N
477.91736917 SUPPLIES199-41-6395.00-750-8990007700725 N
599.56Totals for Check 108995
108996 808.1806-21-2018 RYDIN DECAL 736410 PARKING PERMITS865-11-6395.36-001-800000343997 N
108997 75.0006-21-2018 SALAZAR, KALETH 736922 JUDGE/CENTER 1-27-18865-11-6395.30-001-800000UIL JUDGING N
108998 75.0006-21-2018 SALAZAR, KAREN VALE 736923 UIL JUDGE/CENTER 1-27-18865-11-6395.30-001-800000UIL JUDGING N
108999 10.0006-21-2018 SHELBY COUNTY CHAM 736992 Lunch at Chamber Meetings199-41-6411.00-701-899000LUNCH/HOCKE N
109000 1,107.2906-21-2018 STAPLES ADVANTAGE 736940 ESL Printer Supplies199-13-6395.00-999-8250003381289482 N
109001 35.4906-21-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000965-616-764-0-2 N
109002 32.4406-21-2018 TATUM MUSIC COMPAN 732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L264963 N
46.40732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L266924 N
1.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L267183 N
80.34Totals for Check 109002
109003 670.0006-21-2018 TCASE, INC 736977 CONVENTION199-21-6398.00-999-823000200013559 N
109004 4.7206-21-2018 TEXAS DEPT OF INFOR 732014 TELEPHONE SERVICES199-51-6256.00-999-89900018051473N N
109005 16.0006-21-2018 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2018051452 N
109006 25.0006-21-2018 TEXAS DOCUMENT SOL 732351 COPIER RENTAL - COPIES199-11-6269.00-002-830000INV548217 N
497.21732571 CMS - COPIER RENTAL - COPIES199-11-6269.00-041-811000INV548577 N
7.88732298 COPIER RENTAL - COPIES199-51-6269.01-999-899000INV547776 N
530.09Totals for Check 109006
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 21
CheckDate EFT
109007 1,093.0206-21-2018 TEXAS DOCUMENT SOL 732568 CMS - COPIER RENTAL199-11-6269.00-041-81100059439350 N
211.10732569 MAINTENANCE - COPIER RENTAL199-51-6269.01-999-89900059441255 N
1,304.12Totals for Check 109007
109008 44.2006-21-2018 TOLEDO AUTOMOTIVE S 736976 SUPPLIES199-34-6319.00-999-899000601162 N
59.13736976 SUPPLIES199-34-6319.00-999-899000602188 N
133.42736976 SUPPLIES199-34-6319.00-999-899000604372 N
236.75Totals for Check 109008
109009 334.8806-21-2018 WAL-MART STORES INC 736487 TESTING SNACKS199-11-6395.00-041-81100002953 N
108.83736760 CATERING SUPPLIES240-35-6341.90-001-89900001245 N
40.47736573 CATERING SUPPLIES240-35-6341.90-001-89900003687 N
24.60736960 SUPPLIES865-11-6395.05-101-80000006883 N
508.78Totals for Check 109009
109010 734.0006-26-2018 ACE HARDWARE OF EA 736981 CROSS TIES FOR PARKING LOT199-34-6319.00-999-89900050362195 N
11.99736984 MAINT SUPPLIES, AC FILTER, PV199-51-6399.00-999-89900050364244 N
7.19736984 MAINT SUPPLIES, AC FILTER, PV199-51-6399.00-999-89900050364240 N
11.32736984 MAINT SUPPLIES, AC FILTER, PV199-51-6399.00-999-89900050364218 N
10.44736984 MAINT SUPPLIES, AC FILTER, PV199-51-6399.00-999-89900050363909 N
25.20736984 MAINT SUPPLIES, AC FILTER, PV199-51-6399.00-999-89900050363888 N
9.54736984 MAINT SUPPLIES, AC FILTER, PV199-51-6399.00-999-89900050363874 N
15.02736949 SUPPLIES199-51-6399.00-999-89900050361736 N
13.49736949 SUPPLIES199-51-6399.00-999-89900050362475 N
11.04736949 SUPPLIES199-51-6399.00-999-89900050362905 N
3.60736949 SUPPLIES199-51-6399.00-999-89900050362820 N
11.07736949 SUPPLIES199-51-6399.00-999-89900050362985 N
30.21736949 SUPPLIES199-51-6399.00-999-89900050362093 N
18.00736949 SUPPLIES199-51-6399.00-999-89900050362020 N
912.11Totals for Check 109010
109011 3,244.5306-26-2018 AT&T - INTERNET 732002 INTERNET SERVICES199-51-6259.IN-999-8991206858842404 N
109012 150.0006-26-2018 AURORA CONCEPTS, LL 736979 DRIVER PHYSICALS199-34-6219.00-999-899000DOT N
800.00736979 DRIVER PHYSICALS199-34-6219.00-999-899000DOT N
950.00Totals for Check 109012
109013 37.9506-26-2018 BOLES FEED COMPANY 736943 ANT KILLER199-51-6399.00-999-899000866352 N
109014 29.6706-26-2018 CDW-GOVERNMENT, IN 736779 Dell Optiplex199-53-6398.00-999-899120MXV6530 N
681.68736907 Network Troubleshooting Access199-53-6399.00-999-899120NBB2245 N
711.35Totals for Check 109014
109015 12.5006-26-2018 CENTER TIRE 736944 TIRE REPAIR199-34-6249.00-999-8990000061909 N
109016 42.6606-26-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990008385125-3 N
109017 5,623.0306-26-2018 CHALK'S TRUCK PARTS 736983 BUS PARTS & CAMERAS199-34-6319.00-999-899000779962/1 N
109018 54.9106-26-2018 CINTAS CORPORATION 736967 SHOP RAGS199-34-6319.00-999-899000494257262 N
54.91736988 SHOP RAGS199-34-6319.00-999-899000494258599 N
109.82Totals for Check 109018
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 21
CheckDate EFT
109019 1,719.0006-26-2018 CISD - TRANSPORTATIO 736828 TSU865-11-6395.13-001-800000736828 N
109020 372.9406-26-2018 COPELIN, ALEASE 736636 Reimbursement244-11-6411.31-001-822000NCDA CONF. N
109021 47.4906-26-2018 CORTINAS, LYNETTE 736974 EDF-Augusta Conf199-13-6411.DH-999-821000MEAL N
109022 3.7906-26-2018 COVINGTON LUMBER C 736941 TAPE, PVC, SCREWS199-51-6399.00-999-89900050200237 N
7.37736941 TAPE, PVC, SCREWS199-51-6399.00-999-89900050200783 N
10.95736941 TAPE, PVC, SCREWS199-51-6399.00-999-89900050200828 N
22.11Totals for Check 109022
109023 72.6706-26-2018 DOWLING, ANGELA 736955 TEPSA REMIBURSE 6/12-6/15865-11-6395.05-104-800000MEAL REIMB. N
109024 25.0006-26-2018 EAST LAMAR WATER SU 732005 WATER199-51-6255.00-999-899000145 N
30.00732005 WATER199-51-6255.00-999-899000158 N
55.00Totals for Check 109024
109025 13.1606-26-2018 EAST TEXAS POULTRY 736948 CAPACITOR / DRYER FILTER199-51-6399.00-999-89900070218518 N
24.76736948 CAPACITOR / DRYER FILTER199-51-6399.00-999-89900070218627 N
37.92Totals for Check 109025
109026 456.6006-26-2018 ELLIOTT ELECTRIC SUP 736986 LIGHT BULBS199-51-6399.00-999-89900001-21110-01 N
109027 594.0506-26-2018 EMBASSY SUITES SAN 734017 HOTEL STAY - PETE LOW199-52-6411.00-999-899000CONF#94301762 N
109028 522.8806-26-2018 HEAVY DUTY BUS PART 736982 MIRROR BRACKETS & PARTS199-34-6319.00-999-899000117212 N
109029 72.6206-26-2018 HERITAGE FOOD SERVI 736985 PARTS FOR CAFE STOVE199-51-6399.00-999-8990000005008878-IN N
109030 572.2806-26-2018 HILTON GARDEN INN-FO 736658 HOUSING199-11-6395.72-001-822000HOTEL STAY N
118.00736658 HOUSING199-11-6395.74-001-822000HOTEL STAY N
95.00736658 HOUSING199-11-6411.00-001-822000HOTEL STAY N
778.01736658 HOUSING199-11-6411.75-001-822000HOTEL STAY N
1,253.37736658 HOUSING199-11-6411.76-001-822000HOTEL STAY N
122.81736658 HOUSING199-11-6411.77-001-822000HOTEL STAY N
736.22736658 HOUSING199-11-6411.79-001-822000HOTEL STAY N
187.81736658 HOUSING199-21-6216.00-001-822000HOTEL STAY N
3,863.50Totals for Check 109030
109031 213.9006-26-2018 HOLIDAY INN SAN MARC 736513 CONFREENCE 7-1/7-3-18199-52-6411.00-999-89900063663303 N
109032 371.3606-26-2018 HUGHES, INEZ R. 736954 REIMBURSEMENT TEPSA 6/12-6/1865-11-6395.05-104-800000TRAVEL N
109033 57.6406-26-2018 ISI COMMERCIAL REFRI 736947 RELAY, WATER VALVE199-51-6399.00-999-8990000334414 N
155.39736947 RELAY, WATER VALVE199-51-6399.00-999-8990000329202 N
213.03Totals for Check 109033
109034 459.3706-26-2018 KONICA MINOLTA 736149 COPIER RENTAL199-21-6269.00-999-82300059113506 N
177.91736149 COPIER RENTAL199-31-6269.00-001-82300059113506 N
135.08736149 COPIER RENTAL199-31-6269.00-041-82300059113506 N
772.36Totals for Check 109034
109035 49.0106-26-2018 NASCO 736898 PRE-K 4 SUPPLIES865-11-6395.05-104-80000010930 N
109036 300.0006-26-2018 U S POST OFFICE 736997 POSTAGE865-11-6395.05-041-800000POSTAGE#1157 N
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 21
CheckDate EFT
109037 288.6206-26-2018 PLURALSIGHT, LLC 736517 In House Training (Add'l Subs)199-53-6398.02-999-899120INV02069084 N
153.00736517 In House Training (Add'l Subs)199-53-6411.00-999-899000INV02069084 N
441.62Totals for Check 109037
109038 165.0006-26-2018 PRECISION BUSINESS M 736771 ID CARDS - CHS & ADMIN199-53-6395.00-999-89912091420 N
2,520.00736771 ID CARDS - CHS & ADMIN199-53-6395.00-999-89912091407 N
2,685.00Totals for Check 109038
109039 131.0306-26-2018 QUILL CORPORATION 736968 FOLDERS FOR TRANS, TAPE CES199-34-6319.00-999-8990007388328 N
23.62736968 FOLDERS FOR TRANS, TAPE CES199-51-6399.00-999-8990007387316 N
154.65Totals for Check 109039
109040 97.2806-26-2018 RED BALL OXYGEN CO 736966 OXYGEN, ACETYLENE, NITRO199-34-6319.00-999-899000T072092 N
58.80736966 OXYGEN, ACETYLENE, NITRO199-51-6399.00-999-899000T072091 N
156.08Totals for Check 109040
109041 466.0206-26-2018 RICHEY, ASHLEY NICHO 736651 MEAL MONEY199-11-6411.78-001-822000STUDENT N
213.98736651 MEAL MONEY199-11-6411.79-001-822000STUDENT N
680.00Totals for Check 109041
109042 251.8906-26-2018 SAFETY-KLEEN SYSTEM 736946 PARTS WASHER199-34-6249.00-999-89900076816861 N
109043 1,055.1706-26-2018 CLASSROOM DIRECT / S 736900 SUPPLIES865-11-6395.05-104-800000308103015630 N
109044 83.9506-26-2018 DAVID'S AUTO & DIESEL 736945 REPAIR199-34-6249.00-999-89900039028 N
2,863.42736945 REPAIR199-34-6249.00-999-89900038929 N
2,947.37Totals for Check 109044
109045 36.6506-26-2018 STAPLES ADVANTAGE 737000 INV#3338552155199-41-6395.00-750-8990003338552155 N
109046 625.0006-26-2018 SUPERIOR KITCHEN SE 736995 EXHAUST SYSTEMS199-11-6219.76-001-82200020042 N
2,150.00736995 EXHAUST SYSTEMS199-51-6219.00-999-89900020042 N
2,775.00Totals for Check 109046
109047 4,102.9706-26-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-087-864-0-0 N
1,710.86732009 ELECTRICITY199-51-6257.00-999-899000960-275-864-0-1 N
2,942.71732009 ELECTRICITY199-51-6257.00-999-899000962-516-764-0-7 N
45.27732009 ELECTRICITY199-51-6257.00-999-899000962-926-864-0-7 N
151.52732009 ELECTRICITY199-51-6257.00-999-899000963-526-864-0-4 N
668.03732009 ELECTRICITY199-51-6257.00-999-899000964-914-399-0-5 N
372.04732009 ELECTRICITY199-51-6257.00-999-899000964-467-864-0-0 N
51.16732009 ELECTRICITY199-51-6257.00-999-899000965-150-179-0-1 N
279.54732009 ELECTRICITY199-51-6257.00-999-899000965-155-764-0-1 N
799.62732009 ELECTRICITY199-51-6257.00-999-899000965-835-764-0-8 N
344.27732009 ELECTRICITY199-51-6257.00-999-899000966-196-864-0-3 N
338.69732009 ELECTRICITY199-51-6257.00-999-899000967-075-864-0-8 N
1,350.44732009 ELECTRICITY199-51-6257.00-999-899000967-218-008-0-1 N
870.88732009 ELECTRICITY199-51-6257.00-999-899000967-696-076-0-5 N
917.18732009 ELECTRICITY199-51-6257.00-999-899000967-704-020-0-4 N
13.57732009 ELECTRICITY199-51-6257.00-999-899000968-218-764-0-4 N
39.17732009 ELECTRICITY199-51-6257.00-999-899000968-162-885-0-8 N
1,219.03732009 ELECTRICITY199-51-6257.00-999-899000968-799-855-3-7 N
7,400.24732009 ELECTRICITY199-51-6257.00-999-899000968-346-764-0-3 N
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 21
CheckDate EFT
523.90732009 ELECTRICITY199-51-6257.00-999-899000969-015-536-1-8 N
13.57732009 ELECTRICITY199-51-6257.00-999-899000969-074-125-0-4 N
11,984.36732009 ELECTRICITY199-51-6257.00-999-899000969-697-864-0-7 N
19.08732009 ELECTRICITY199-51-6257.00-999-899000969-723-253-0-0 N
36,158.10Totals for Check 109047
109048 18.5606-26-2018 TEXAS ASSN OF SCHOO 737001 DISTRICT UPDATES199-41-6219.00-701-899000544801 N
109049 670.0006-26-2018 TCASE, INC 736998 PRE AND MAIN CONVENTION199-31-6411.00-102-823000ORD#304496967 N
109050 154.6006-26-2018 TEXAS DOCUMENT SOL 732740 COPIER RENTAL199-41-6269.00-750-899000INV550707 N
109051 835.0006-26-2018 TEXAS DOCUMENT SOL 732738 HS - COPIER RENTAL199-11-6269.00-001-81100059673569 N
109052 47.3506-26-2018 TOLEDO AUTOMOTIVE S 736980 AUTO PARTS199-34-6319.00-999-899000607215 N
142.05736980 AUTO PARTS199-34-6319.00-999-899000606810 N
194.16736980 AUTO PARTS199-34-6319.00-999-899000605780 N
344.50736980 AUTO PARTS199-34-6319.00-999-899000605177 N
63.75736980 AUTO PARTS199-34-6319.00-999-899000605432 N
791.81Totals for Check 109052
109053 530.0006-26-2018 WATERBOY GRAPHICS 736971 KINDNESS CAMPAIGN POSTERS865-11-6395.05-101-800000KC2720 N
109054 2,320.6006-26-2018 WORTHINGTON DIRECT 736629 FURNITURE199-11-6397.FR-104-811000INV313449CEN0 N
109055 126.3606-28-2018 AMAZON CAPTIAL 736961 BOOKS865-11-6395.05-101-80000013MQ-TRXN- N
109056 500.0006-28-2018 AMERICAN 736991 EXTERMINATING199-51-6299.01-999-89900011118634 N
109057 1,210.9106-28-2018 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N
109058 457.6606-28-2018 CALVARY COURT HOTE 736294 HOTEL STAY244-11-6411.77-001-822000123221 N
109059 47.3606-28-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002689440-2 N
135.39732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N
182.75Totals for Check 109059
109060 1,343.9606-28-2018 DELL MARKETING LP 736786 Computer Replacement199-11-6398.00-001-82300010248720729 N
1,298.07736778 Replacement/Front Desk199-53-6398.00-999-89912010247504263 N
2,642.03Totals for Check 109060
109061 397.8206-28-2018 FRONTLINE TECHNOLO 737023 FRONTLINE SUBSCRIPTION199-23-6299.00-104-899000INVUS82891 N
2,000.00737023 FRONTLINE SUBSCRIPTION199-23-6299.00-999-899000INVUS82891 N
2,397.82Totals for Check 109061
109062 418.5706-28-2018 GREGORY, MATTHEW 737011 TASA Conference199-13-6411.DH-999-830000TRAVEL N
109063 160.0006-28-2018 HODGEPODGE COTTAG 737010 PO Created by Req: 233588865-11-6395.23-001-80000015690 N
109064 169.9506-28-2018 INNOVATIVE LEASING 736248 BAND COPIER RENTAL199-11-6269.15-001-8114005004895933 N
169.95736248 BAND COPIER RENTAL199-11-6269.15-001-8114005004895934 N
339.90Totals for Check 109064
109065 5,170.0006-28-2018 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT N
109066 1,112.8006-28-2018 LA QUINTA INN AN SUIT 736663 HOUSING244-11-6411.71-001-8220003235315025 N
109067 5.9706-28-2018 MOORE, DOUG 736404 HOTEL STAY - DEBATE - MOORE199-36-6499.10-001-899000MCVKZS4XN N
421.05736404 HOTEL STAY - DEBATE - MOORE199-36-6499.34-001-899000MCVKZS4XN N
427.02Totals for Check 109067
Program: FIN130007-30-2018 10:39 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of June
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 21
CheckDate EFT
109068 4.8206-28-2018 MUNICIPAL SERVICES B 734612 TOLLWAY FEES199-34-6498.34-999-89900026648845 N
109069 86.5506-28-2018 NASCO 736850 SUPPLIES244-11-6395.00-001-82200010808 N
3,135.00736850 SUPPLIES244-11-6395.77-001-82200010808 N
3,221.55Totals for Check 109069
109070 730.0006-28-2018 OMNI HOTEL - FORT WO 736843 HOTEL STAY244-11-6411.00-001-82200040033051558 N
34.80736843 HOTEL STAY244-11-6411.71-001-82200040033051558 N
764.80Totals for Check 109070
109071 1,000.0006-28-2018 PANOLA COLLEGE 737018 Scholarship865-11-6395.65-001-800000B. GILCHRIST N
109072 2,100.0006-28-2018 REGION 10 ESC 737022 VSN CLASSES199-11-6223.VS-001-831000151801 N
109073 150.0006-28-2018 SWOR, KEVIN LEE 737009 MEAL MONEY FOR STUDENTS865-11-6395.23-001-800000MEAL MONEY N
109074 330.0006-28-2018 THOMPSON CONSULTIN 736970 REPLENISHMENT199-53-6398.00-999-8990001106 N
109075 1,000.0006-28-2018 SHELBY COUNTY TITLE, 062818 EARNEST MONEY FOR PROPERT698-81-6619.00-999-899000EARNEST N
537,128.53Total For Computer Written Checks
End of Report
587,008.92Total Checks
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 17
CheckDate EFT
025715 16.0407-24-2018 FIRST FINANCIAL ADMIN DEDCH JUL DED HEALTH INSURANCE163-00-2153.00-000-800000 N
192.72DEDCH JUL DED LIFE INSURANCE163-00-2153.00-013-800000 N
10,736.17DEDCH JUL DED LIFE INSURANCE163-00-2153.00-014-800000 N
843.48DEDCH JUL DED HEALTH INSURANCE163-00-2153.00-017-800000 N
4,881.66DEDCH JUL DED HEALTH INSURANCE163-00-2153.00-018-800000 N
267.30DEDCH JUL DED HEALTH INSURANCE163-00-2153.00-019-800000 N
1,315.56DEDCH JUL DED HEALTH INSURANCE163-00-2153.00-022-800000 N
26.90DEDCH JUL DED HEALTH INSURANCE163-00-2153.00-025-800000 N
786.46DEDCH JUL DED HEALTH INSURANCE163-00-2153.00-103-800000 N
983.06DEDCH JUL DED LIFE INSURANCE163-00-2153.00-106-800000 N
233.10DEDCH JUL DED LIFE INSURANCE163-00-2153.00-107-800000 N
32.00DEDCH JUL DED LIFE INSURANCE163-00-2153.00-108-800000 N
895.14DEDCH JUL DED HEALTH INSURANCE163-00-2153.00-116-800000 N
2,668.20DEDCH JUL DED HEALTH INSURANCE163-00-2153.00-119-800000 N
11,064.48DEDCH JUL DED HEALTH INSURANCE163-00-2153.00-120-800000 N
2,000.00DEDCH JUL DED TAX SHEL. ANNUITY163-00-2159.00-037-800000 N
300.00DEDCH JUL DED TAX SHEL. ANNUITY163-00-2159.00-054-800000 N
5,316.66DEDCH JUL DED TAX SHEL. ANNUITY163-00-2159.00-061-800000 N
100.00DEDCH JUL DED TAX SHEL. ANNUITY163-00-2159.00-065-800000 N
200.00DEDCH JUL DED 457 DEFERRED COMP.163-00-2159.00-075-800000 N
3,116.63DEDCH JUL DED MISCELLANEOUS DEDU163-00-2159.00-076-800000 N
240.00DEDCH JUL DED TAX SHEL. ANNUITY163-00-2159.00-128-800000 N
46,215.56Totals for Check 025715
025716 907.5007-24-2018 REGION VII EDUCATION DEDCH JUL DED MISCELLANEOUS DEDU163-00-2159.00-011-800000 N
025717 830.0007-24-2018 TEXAS TEACHERS DEDCH JUL DED MISCELLANEOUS DEDU163-00-2159.00-003-800000 N
025718 585.9807-24-2018 U.S. DEPARTMENT OF E DEDCH JUL DED MISCELLANEOUS DEDU163-00-2159.00-091-800000 N
025719 123.7507-24-2018 TEXAS AFT/PEG DEDCH JUL DED MISCELLANEOUS DEDU163-00-2159.00-007-800000 N
48,662.79Total For District Written Checks
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 17
TransDate EFT
-289.57TOLEDO AUTOMOTIVE S CREDIT MEMO199-51-6399.00-999-899000614595 N
109076 87.9507-17-2018 AMAZON CAPTIAL 737043 TRAMPOLINE FOR THERAPY199-11-6395.00-104-8230001GMF-6R6M- N
145.56736848 SUPPLIES244-11-6395.00-001-8220001YNH-44YP- N
148.47736848 SUPPLIES244-11-6395.77-001-8220001YNH-44YP- N
395.95736848 SUPPLIES244-11-6395.77-001-82200011M9-J1NL- N
73.61737050 SUPPLIES865-11-6395.05-101-80000014LT-GDL3-77HJ N
16.44737050 SUPPLIES865-11-6395.05-101-80000011J3-X9WR- N
7.07737008 SUPPLIES865-11-6395.05-101-8000001FVD-3TCP- N
77.94737008 SUPPLIES865-11-6395.05-101-8000001DJV-6J76- N
125.65736227 UIL BOOKS865-11-6395.30-001-80000017QG-F93L- N
5.36736227 UIL BOOKS865-11-6395.30-001-80000017QG-F93L- N
32.98736227 UIL BOOKS865-11-6395.30-001-80000017QG-F93L- N
84.75736227 UIL BOOKS865-11-6395.30-001-80000013PV-9F1K-J6YK N
1,201.73Totals for Check 109076
109077 500.0007-17-2018 ANGEL, FAUSTINO 736281 SUMMER BAND CAMP STAFF199-11-6216.15-001-811400SUMMER BAND N
109078 250.0007-17-2018 ANGELINA COLLEGE 737031 Fall 2018 Scholarship865-11-6395.61-001-800000R.STROUD N
109079 50.4407-17-2018 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936598- N
109080 120.5207-17-2018 AT&T MOBILITY 732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N
109081 60.0007-17-2018 BALFOUR 735994 ATHLETIC LETTERJACKETS199-36-6497.00-001-8915004657776 N
60.00735994 ATHLETIC LETTERJACKETS199-36-6497.00-001-8915004657777 N
60.00735994 ATHLETIC LETTERJACKETS199-36-6497.00-001-8915004657778 N
180.00Totals for Check 109081
109082 250.0007-17-2018 BOSSIER PARISH COMM 737040 Fall 2018 Scholarship865-11-6395.61-001-800000K. NICHOLS N
109083 246.9707-17-2018 CAPITAL ONE, N. A. 737030 DEBATE HOTEL STAY/FLORIDA199-36-6499.10-001-89900017320098376849 N
36.34737030 DEBATE HOTEL STAY/FLORIDA199-36-6499.34-001-89900017320098376849 N
159.09737030 DEBATE HOTEL STAY/FLORIDA199-36-6499.DB-001-89900017320098376849 N
442.40737030 DEBATE HOTEL STAY/FLORIDA199-36-6499.DB-001-89900017320098376850 N
442.40737030 DEBATE HOTEL STAY/FLORIDA199-36-6499.DB-001-89900017320098376851 N
240.71737030 DEBATE HOTEL STAY/FLORIDA199-36-6499.DB-001-89900017320098376852 N
513.66737021 Travel Expense199-41-6411.00-701-89900017872257299950 N
37.19737045 Meal199-41-6411.00-701-89900017700427131200 N
156.58736444 ROOMS/CAPITAL CONFERENCE865-11-6395.30-001-80000017703600914177 N
155.42736444 ROOMS/CAPITAL CONFERENCE865-11-6395.30-001-80000017803600914183 N
201.69737030 DEBATE HOTEL STAY/FLORIDA865-11-6395.30-001-80000017320098376852 N
176.96737030 DEBATE HOTEL STAY/FLORIDA865-11-6395.30-001-80000017320098376853 N
176.96737030 DEBATE HOTEL STAY/FLORIDA865-11-6395.30-001-80000017320098376854 N
176.96737030 DEBATE HOTEL STAY/FLORIDA865-11-6395.30-001-80000017320098376855 N
176.96737030 DEBATE HOTEL STAY/FLORIDA865-11-6395.30-001-80000017320098376856 N
3,340.29Totals for Check 109083
109084 393.3307-17-2018 CDW-GOVERNMENT, IN 736951 Replenishment cables199-53-6399.00-999-899120NDM6622 N
187.44736951 Replenishment cables199-53-6399.00-999-899120NFC6740 N
580.77Totals for Check 109084
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 17
CheckDate EFT
109085 84.4207-17-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640665-2 N
45.38732004 NATURAL GAS199-51-6258.00-999-8990002640676-9 N
39.61732004 NATURAL GAS199-51-6258.00-999-8990007254436-4 N
98.83732004 NATURAL GAS199-51-6258.00-999-8990008094187-5 N
40.08732004 NATURAL GAS199-51-6258.00-999-8990008248877-6 N
40.08732004 NATURAL GAS199-51-6258.00-999-8990009675390-0 N
41.23732004 NATURAL GAS199-51-6258.00-999-8990006401168262-8 N
389.63Totals for Check 109085
109086 27.6707-17-2018 CISD - TRANSPORTATIO 736491 AUSTIN199-11-6411.77-001-822000736491 N
19.60737019 MINI PARK199-11-6499.34-041-823000737019 N
81.75737012 D. NUNEZ / KILGORE199-13-6411.00-104-825000737012 N
280.80736491 AUSTIN199-36-6499.10-001-899000736491 N
233.26737006 HOUSTON199-36-6499.34-001-899000737006 N
643.08Totals for Check 109086
109087 7,096.6707-17-2018 CITY OF CENTER 732006 WATER/SEWER/GARBAGE199-51-6255.00-999-899000M-0001 N
109088 595.1007-17-2018 COMDATA 732010 FUEL199-34-6311.34-999-899000XY74907042018 N
109089 267.7007-17-2018 CONSOLIDATED COMM 732013 TELEPHONE SERVICES199-51-6256.00-999-899000936-598-1500/0 N
109090 15.8007-17-2018 COPELIN, ALEASE 737057 Reimbursement199-31-6395.AC-999-899000POSTAGE N
190.00737002 Reimbursement199-31-6395.AC-999-899000POSTAGE N
213.80737002 Reimbursement199-31-6395.AC-999-8990004687313 N
64.90737053 CRC supplies199-31-6395.AC-999-899000LABEL N
406.25737054 Reimbursement199-31-6395.AC-999-8990004IMPRINT N
35.00736637 Reimbursement199-31-6411.00-001-822000TACAC N
155.00736636 Reimbursement244-11-6411.31-001-822000TCA N
215.00736636 Reimbursement244-11-6411.31-001-822000ACTE N
100.00737002 Reimbursement865-11-6395.58-001-800000POSTAGE N
1,395.75Totals for Check 109090
109091 180.0007-17-2018 COURTYARD AUSTIN D 737014 ILA Conference199-13-6411.00-041-825000ILA-PARKING N
109092 53,793.5007-17-2018 D & C CLEANING , INC 732023 JANITORIAL SERVICES199-51-6219.DC-999-89900041969 N
109093 33.0007-17-2018 DEEP EAST TEXAS ELE 732007 ELECTRICITY199-51-6257.00-999-8990007666 N
7,917.09732007 ELECTRICITY199-51-6257.00-999-8990001168151001 N
341.98732007 ELECTRICITY199-51-6257.00-999-8990001168151003 N
122.24732007 ELECTRICITY199-51-6257.00-999-8990001168151004 N
2,183.85732007 ELECTRICITY199-51-6257.00-999-8990001168151005 N
59.48732007 ELECTRICITY199-51-6257.00-999-8990001168151006 N
40.47732007 ELECTRICITY199-51-6257.00-999-8990001168151007 N
27.12732007 ELECTRICITY199-51-6257.00-999-8990001168151008 N
677.32732007 ELECTRICITY199-51-6257.00-999-8990001168151009 N
32.32732007 ELECTRICITY199-51-6257.00-999-8990001168151010 N
212.73732008 ELECTRICITY458-51-6257.00-751-8240001168151002 N
11,647.60Totals for Check 109093
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 17
CheckDate EFT
109094 257.9907-17-2018 DELL MARKETING LP 736952 Tech recommend Replacement199-11-6398.00-041-82312010250186812 N
2,393.77736950 Diagnostics199-53-6398.03-999-89912010251925699 N
2,651.76Totals for Check 109094
109095 2,414.9807-17-2018 EAST TEXAS HARDWAR 736958 EQUIPMENT244-11-6395.78-001-82200000559655 N
109096 13,333.3407-17-2018 EDGENUITY INC. 737024 DIGITAL LIBRARY - SITE LICENSE270-11-6399.ED-001-830000104540 N
7,500.00737025 MYPATH READING & MATH SITE270-11-6399.ED-001-830000120582 N
13,333.33737024 DIGITAL LIBRARY - SITE LICENSE270-11-6399.ED-041-830000104540 N
7,500.00737026 MYPATH READING & MATH SITE270-11-6399.ED-041-830000120581 N
41,666.67Totals for Check 109096
109097 1,651.9507-17-2018 FLINN SCIENTIFIC INC. 737035 SUPPLIES199-11-6396.00-001-8220002229334 N
109098 2,000.0007-17-2018 FLOCABULARY, INC. 737016 FLOCABULARY - PF GRANT211-11-6329.PF-102-83000054472 N
109099 2,733.7507-17-2018 HAGLUND LAW FIRM PC 732026 LEGAL SERVICES199-41-6211.00-702-89900014095 N
109100 510.0007-17-2018 HILTON PALACIO DEL RI 736244 HOTEL STAY/TBA199-36-6219.15-001-89940032KVR9SP N
109101 255.0007-17-2018 HILTON PALACIO DEL RI 736242 HOTEL STAY/TBA199-11-6411.15-001-81140032KTPSB7 N
109102 293.0207-17-2018 HOCKENBERRY, JAMES 737020 Travel Expense199-41-6411.00-701-899000MILEAGE N
109103 500.0007-17-2018 JARVIS, LEIGH ANN 201746 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000L. JARVIS N
109104 185.8007-17-2018 KONICA MINOLTA 732570 CTE - COPIER LEASE199-11-6398.73-001-82212059851387 N
459.37736149 COPIER RENTAL199-21-6269.00-999-82300059875696 N
177.91736149 COPIER RENTAL199-31-6269.00-001-82300059875696 N
135.08736149 COPIER RENTAL199-31-6269.00-041-82300059875696 N
958.16Totals for Check 109104
109105 93.2507-17-2018 KONICA MINOTLA BUSIN 736508 MONTHLY COPIES199-21-6269.00-999-823000251930517 N
6.82736508 MONTHLY COPIES199-21-6269.00-999-823000251930694 N
11.19736508 MONTHLY COPIES199-21-6269.00-999-823000251935517 N
25.46736508 MONTHLY COPIES199-21-6269.00-999-823000251930520 N
12.83736508 MONTHLY COPIES199-21-6269.00-999-823000251930433 N
20.18736509 MONTHLY COPIES199-31-6269.00-001-823000251930249 N
15.41736510 MONTHLY COPIES199-31-6269.00-041-823000251935696 N
13.83736510 MONTHLY COPIES199-31-6269.00-041-823000251935518 N
198.97Totals for Check 109105
109106 510.0007-17-2018 LA QUINTA INN & SUITE 736240 HOTEL STAY/TBA199-11-6411.15-001-81140032KRP86L N
109107 500.0007-17-2018 LANDRUM, SHANNON 736280 SUMMER BAND CAMP STAFF199-11-6216.15-001-811400SUMMER STAFF N
109108 1,480.6507-17-2018 LIFETOUCH 737027 YEARBOOK SALES865-11-6395.05-102-800000EVTSQ8ZF4 N
109109 118.0007-17-2018 NATIONAL FFA 736975 SUPPLIES865-11-6395.23-001-800000MDS-140531 N
109110 2,839.5707-17-2018 NITEL INC 732012 TELEPHONE199-51-6256.00-999-899000229701 N
109111 562.4407-17-2018 OMNI HOTEL - CORPUS 736515 CONFERENCE 7-29/8-2-18199-52-6411.00-999-89900040032815899 N
109112 160.0007-17-2018 OTICON INC 737042 AMIGO T30 12 MO. WARRANTY224-11-6216.00-041-823000SVI898806 N
160.00737042 AMIGO R2 12 MO. WARRANTY224-11-6216.00-041-823000SVI898807 N
320.00Totals for Check 109112
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 17
CheckDate EFT
109113 250.0007-17-2018 PANOLA COLLEGE 737036 Fall 2018865-11-6395.61-001-800000M. DYKES N
250.00737036 Fall 2018865-11-6395.61-001-800000A. TELLO N
250.00737036 Fall 2018865-11-6395.61-001-800000L. CASSELL N
250.00737036 Fall 2018865-11-6395.61-001-800000M. CORTINAS N
250.00737036 Fall 2018865-11-6395.61-001-800000M. FLOURNOY N
1,250.00Totals for Check 109113
109114 45.4407-17-2018 PARKER, SHELBY 737058 REIMBURSEMENT FOR SUPPLIES865-11-6395.08-001-800000REIMBURSEME N
109115 30.0007-17-2018 PEACOCK LAKE INVEST 732020 RENT / WATER AEP BUILDING458-51-6255.00-751-82400001-2911-JUL N
1,150.00732020 RENT / WATER AEP BUILDING458-51-6269.00-751-82400001-2911-JUL N
1,180.00Totals for Check 109115
109116 299.9807-17-2018 QUILL CORPORATION 737047 OFFICE CHAIRS199-21-6398.00-999-8230008311838 N
15.80736969 General Office Supplies199-53-6398.00-999-8990008050329 N
66.76736969 General Office Supplies199-53-6398.00-999-8990008035192 N
382.54Totals for Check 109116
109117 4,427.3507-17-2018 R & D DISTRIBUTING LT 732022 GASOLINE/DIESEL199-34-6311.34-999-899000238330 N
109118 495.0007-17-2018 RAPTOR 736818 Replacement / Existing worn199-11-6399.TI-999-81100091674 N
109119 45.0007-17-2018 REGION 4 ESC 736373 CONFERENCE REGISTRATION6-2199-23-6395.00-104-899000137592740 N
109120 4,000.0007-17-2018 SANFORD & SONS INC 732021 GROUNDS MAINTENANCE199-51-6249.02-999-8990002556 N
109121 218.0007-17-2018 SCHOLASTIC INC.-TEAC 736963 BOOKS865-11-6395.05-101-80000017322184 N
109122 20,462.4407-17-2018 SHELBY CO ALTERNATI 733033 AEP PAYMENTS199-93-6492.00-999-8280004TH QTR AEP N
109123 32.5007-17-2018 SIGN SHOP 737046 INVOICE #18.4863/METAL SIGN865-11-6395.05-101-80000018.4863 N
109124 500.0007-17-2018 SMITH, TOMMY 736283 SUMMER BAND CAMP STAFF199-11-6216.15-001-811400SUMMER BAND N
109125 500.0007-17-2018 SOURS, BRIAN 736282 SUMMER BAND STAFF199-11-6216.15-001-811400SUMMER STAFF N
109126 250.0007-17-2018 SOUTHERN ARKANSAS 737033 CISD Employee Scholarship865-11-6395.61-001-800000T. PIERCE N
109127 60.1207-17-2018 STANDARD COFFEE SE 732024 COFFEE SUPPLIES199-34-6319.00-999-899000181776751003 N
82.85732024 COFFEE SUPPLIES199-41-6395.00-750-899000181776751003 N
142.97Totals for Check 109127
109128 250.0007-17-2018 SFASU BUSINESS OFFIC 737037 CISD EMPLOYEE SCHOLARSHIPS865-11-6395.61-001-800000H. HADDOX N
250.00737037 CISD EMPLOYEE SCHOLARSHIPS865-11-6395.61-001-800000M. KIRBY N
250.00737037 CISD EMPLOYEE SCHOLARSHIPS865-11-6395.61-001-800000A. SCHULTZ N
750.00Totals for Check 109128
109129 107.2007-17-2018 TATUM MUSIC COMPAN 732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L266598 N
273.46732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L267388 N
30.38732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L268227 N
85.00732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400266899 N
49.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400268078 N
54.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400268129 N
39.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400268236 N
639.54Totals for Check 109129
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 17
CheckDate EFT
109130 10.8707-17-2018 TEXAS DOCUMENT SOL 735968 COPIER RENTAL - COPIES199-11-6219.00-002-830000INV556517 N
83.85732352 HS COPIER RENTAL - COPIES199-11-6269.00-001-811000INV556518 N
26.50732351 COPIER RENTAL - COPIES199-11-6269.00-002-830000INV557402 N
67.77732571 CMS - COPIER RENTAL - COPIES199-11-6269.00-041-811000INV557747 N
129.44732225 COPIER RENTAL - COPIES199-11-6269.00-101-811000INV556990 N
92.21732985 CIS COPIER RENTAL - COPIES199-11-6269.00-102-811000INV556519 N
245.33732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV556520 N
40.00732217 SHARP COPIER-COPIES COLOR/199-36-6219.01-001-891500INV556521 N
313.03732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV556520 N
78.46732298 COPIER RENTAL - COPIES199-51-6269.01-999-899000INV556522 N
1,087.46Totals for Check 109130
109131 205.0007-17-2018 TEXAS DOCUMENT SOL 734911 READING INT/ ACADEMIC199-11-6219.00-002-83000059702742 N
1,020.00732568 CMS - COPIER RENTAL199-11-6269.00-041-81100059856403 N
1,070.00732874 CES - COPIER RENTAL199-11-6269.00-101-81100059673688 N
775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100059673767 N
392.18732872 COPIER RENTAL199-13-6249.DH-999-89900059673837 N
225.00732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100059674630 N
413.34732872 COPIER RENTAL199-41-6269.00-750-89900059673837 N
24.48732872 COPIER RENTAL199-51-6269.01-999-89900059673837 N
190.00732569 MAINTENANCE - COPIER RENTAL199-51-6269.01-999-89900059857815 N
4,315.00Totals for Check 109131
109132 250.0007-17-2018 TEXAS STATE TECHNIC 737032 Fall 2018 Scholarship865-11-6395.61-001-800000J. HOOKS N
109133 250.0007-17-2018 TEXAS TECH UNIVERSIT 737041 Fall 2018 Scholarship865-11-6395.61-001-800000M. DUNN N
109134 4.5607-17-2018 TXTAG 734773 TOLLWAY FEES199-34-6498.34-999-899000311678652 N
109135 250.0007-17-2018 TYLER JUNIOR COLLEG 737039 Fall 2018 Scholarship865-11-6395.61-001-800000S. FERGUSON N
250.00737039 Fall 2018 Scholarship865-11-6395.61-001-800000A. PERRY N
500.00Totals for Check 109135
109136 250.0007-17-2018 UNIVERSITY OF HOUST 737038 Fall 2018 Scholarship865-11-6395.61-001-800000K. ELMER N
250.00737038 Fall 2018 Scholarship865-11-6395.61-001-800000E. NUNEZ N
500.00Totals for Check 109136
109137 1,583.0007-17-2018 VERNIER 737034 SUPPLIES199-11-6396.00-001-8220005299987 N
109138 54.4507-17-2018 WAL-MART STORES INC 736453 VARIOUS SUPPLIES199-11-6395.00-041-81100004308 N
98.01736453 VARIOUS SUPPLIES199-11-6395.00-041-81100009134 N
29.56736453 VARIOUS SUPPLIES199-11-6395.00-041-81100009121 N
35.76736453 VARIOUS SUPPLIES199-11-6395.00-041-81100003798 N
37.58736453 VARIOUS SUPPLIES199-11-6395.00-041-81100004630 N
28.14735937 CATERING SUPPLIES240-35-6341.90-001-89900001043 N
77.89736760 CATERING SUPPLIES240-35-6341.90-001-89900006747 N
82.20736760 CATERING SUPPLIES240-35-6341.90-001-89900009731 N
66.99736760 CATERING SUPPLIES240-35-6341.90-001-89900003927 N
93.37736760 CATERING SUPPLIES240-35-6341.90-001-89900007469 N
40.64736760 CATERING SUPPLIES240-35-6341.90-001-89900000055 N
221.62736996 SUPPLIES865-11-6395.05-102-80000004799 N
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 17
CheckDate EFT
852.89736996 SUPPLIES865-11-6395.05-102-80000008555 N
76.35736996 SUPPLIES865-11-6395.05-102-80000005337 N
203.67736996 SUPPLIES865-11-6395.05-102-80000005064 N
51.63737059 SUPPLIES865-11-6395.05-103-80000009538 N
74.71737059 SUPPLIES865-11-6395.05-103-80000000265 N
142.56737059 SUPPLIES865-11-6395.05-103-80000000231 N
2,268.02Totals for Check 109138
109139 799.0007-17-2018 XELLO 737055 renewal199-31-6395.AC-999-899000C1032500 N
109140 433.5307-17-2018 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000093723809 N
284.24732249 COPIER RENTAL - FLM199-11-6269.00-104-811000093723821 N
406.03732249 COPIER RENTAL - FLM199-11-6269.00-104-811000093723820 N
1,123.80Totals for Check 109140
109141 500.0007-19-2018 ANGELINA COLLEGE 737096 Fall 2018 scholarship865-11-6395.60-001-800000O. CARDONA N
500.00737096 Fall 2018 scholarship865-11-6395.60-001-800000C. GOODWIN N
500.00737096 Fall 2018 scholarship865-11-6395.60-001-800000J. JOHNSON N
500.00737096 Fall 2018 scholarship865-11-6395.60-001-800000K. PARKS N
500.00737096 Fall 2018 scholarship865-11-6395.60-001-800000J. BARRUETA N
500.00737096 Fall 2018 scholarship865-11-6395.60-001-800000A. BROCK N
3,000.00Totals for Check 109141
109142 47.0007-19-2018 ATHLETIC SUPPLY 736659 New Board Member199-41-6499.02-702-899000159711 N
109143 500.0007-19-2018 BLINN COLLEGE 737097 Fall 2018 Scholarship865-11-6395.60-001-800000J. JOHNSON N
109144 76.6807-19-2018 BOLTON, GENERA 737072 Workshop #74988199-13-6411.DH-999-830000MILEAGE N
109145 500.0007-19-2018 BOSSIER PARISH COMM 737098 Fall 2018 Scholarship865-11-6395.60-001-800000K. NICHOLS N
109146 88.2907-19-2018 CAPITAL ONE, N. A. 737131 NSDA HOTEL & CAPITAL CONF. R865-11-6395.30-001-80000016320002796156 N
88.29737131 NSDA HOTEL & CAPITAL CONF. R865-11-6395.30-001-80000016320002796157 N
88.29737131 NSDA HOTEL & CAPITAL CONF. R865-11-6395.30-001-80000016320002796158 N
88.29737131 NSDA HOTEL & CAPITAL CONF. R865-11-6395.30-001-80000016320002796159 N
321.00737131 NSDA HOTEL & CAPITAL CONF. R865-11-6395.30-001-80000016563010998350 N
674.16Totals for Check 109146
109147 500.0007-19-2018 CATHERINE PINKSTON 737073 Returned funds865-11-6395.60-001-800000M. JOHNSON N
500.00737073 Returned funds865-11-6395.60-001-800000A. OWENS N
1,000.00Totals for Check 109147
109148 125.0007-19-2018 CISD - CAFETERIA FUND 737184 FOOD FOR BOARD MEETINGS199-41-6499.02-702-899000I062718 N
125.00737184 FOOD FOR BOARD MEETINGS199-41-6499.02-702-899000I061818 N
125.00737184 FOOD FOR BOARD MEETINGS199-41-6499.02-702-899000I061318 N
375.00Totals for Check 109148
109149 88.6707-19-2018 COPELIN, ALEASE 737062 Reimbursement199-31-6395.AC-999-899000REIMBURSEME N
109150 2,685.0007-19-2018 FLOYETTE ORIGINALS I 736564 CHAPARRAL HATS865-11-6395.15-001-8000001008929 N
109151 500.0007-19-2018 GILLETTE COLLEGE 737175 Fall 2018 Scholarship865-11-6395.60-001-800000M. SOTO N
109152 170.0007-19-2018 HOMEWOOD SUITES BY 737189 HOTEL STAY - TBA199-36-6499.15-001-89940094588070 N
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 17
CheckDate EFT
109153 14.9807-19-2018 HUGHES FLORIST 737065 INVOICES #106289, 105942865-11-6395.05-101-800000106289 N
25.00737065 INVOICES #106289, 105942865-11-6395.05-101-800000105942 N
39.98Totals for Check 109153
109154 500.0007-19-2018 KILGORE COLLEGE 737099 Fall 2018 scholarship865-11-6395.60-001-800000J. HIGHTOWER N
109155 964.8407-19-2018 LONESTAR 737077 INV.#2277199-51-6249.00-999-8990002277 N
109156 685.6507-19-2018 LONGVIEW ISD 737063 BASEBALL PLAYOFF EXPENSE865-11-6395.08-001-800000BASEBALL N
109157 500.0007-19-2018 McCULLEY, TREVOR 736284 SUMMER BAND CAMP STAFF199-11-6216.15-001-811400SUMMER BAND N
109158 198.9307-19-2018 MOORE, DOUG 737132 REIMB. CAR RENTAL & PARKING865-11-6395.30-001-800000RENTAL CAR N
745.85737132 REIMB. CAR RENTAL & PARKING865-11-6395.46-001-800000RENTAL CAR N
944.78Totals for Check 109158
109159 25.6607-19-2018 NORTH TEXAS TOLLWA 737135 TOLLWAY FEES199-34-6498.34-999-899000800569610 N
109160 1,000.0007-19-2018 NORTHEAST TEXAS CO 737180 Fall 2018 Scholarship865-11-6395.65-001-800000D. ALEXANDER N
109161 500.0007-19-2018 NORTHEAST TEXAS CO 737074 Fall 2018 scholarship865-11-6395.65-001-800000D. ALEXANDER N
109162 500.0007-19-2018 NORTHEAST TEXAS CO 737100 Fall 2018 Scholarship865-11-6395.60-001-800000D. ALEXANDER N
109163 70.5107-19-2018 NUNEZ CORREA, DAMA 737070 Workship #023443199-13-6411.DH-999-830000MILEAGE N
109164 500.0007-19-2018 ORANGE COAST COLLE 737101 fall 2018 scholarship865-11-6395.60-001-800000S. JAIMES N
109165 1,000.0007-19-2018 ORANGE COAST COLLE 737086 Fall 2018 Award865-11-6395.65-001-800000S. JAIMES N
109166 500.0007-19-2018 PANOLA COLLEGE 737177 Fall 2018 Scholarship865-11-6395.60-001-800000R. ARCIBAR N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000M. ALEJANDRE N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000E. ALMAGUER N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000J. ALVARADO N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000I. ARIAS N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000J. ARIZA N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000S. BELL N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000S. BENNETT N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000H. BOLTON N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000J. BUENO N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000A. CAMPOS N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000A. N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000M. CLOUDY N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000T. DAH N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000D. DENBY N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000M. DYKES N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000C. ELLINGTON N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000K. EMERSON N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000A. FIELDS N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000M. GARCIA N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000B. GILCHRIST N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000B. GRIFFIN N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000G. HALEY N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000C. HALL N
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 17
CheckDate EFT
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000A. HERNANDEZ N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000M. HEYL N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000E. CHAVEZ N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000T. EBERLAN N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000C. GADDIS N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000A. HARPER N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000A. MENDEZ N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000J. HILL N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000R. LARA N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000K. LAROCK N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000E. LEE N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000K. LEE N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000J. MARTINEZ N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000P. MATEOS N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000J. MCSWAIN N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000L. MITCHELL N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000A. MORALES N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000A. NASH N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000E. NUNEZ N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000D. PALACIOS N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000J. RAMOS N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000B. REDMON N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000C. RISINGER N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000D. SANDIEGO N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000S. SEARS N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000M. SIMS N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000K. SOWELL N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000L. SPEEDY N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000A. TELLO N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000L. THOMAS N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000E. TINNER N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000J. TORRES N
500.00737177 Fall 2018 Scholarship865-11-6395.60-001-800000P. UK N
28,500.00Totals for Check 109166
109167 14,000.0007-19-2018 PANOLA COLLEGE 737093 Fall 2018 Scholarship865-11-6395.65-001-800000BAND BOOSTER N
109168 3,000.0007-19-2018 PANOLA COLLEGE 737178 Fall 2018 Scholarship865-11-6395.65-001-800000COVINGTON N
109169 1,500.0007-19-2018 PANOLA COLLEGE 737083 Fall 2018 Scholarship865-11-6395.65-001-800000SC GO TEXAN N
109170 250.0007-19-2018 PANOLA COLLEGE 737085 Fall 2018 award865-11-6395.61-001-800000R. ARCIBAR N
109171 1,000.0007-19-2018 PARIS JUNIOR 737091 Fall 2018 Scholarship865-11-6395.65-001-800000M. FARIAS N
109172 500.0007-19-2018 PARIS JUNIOR 737102 Fall 2018 Scholarship865-11-6395.60-001-800000M. FARIAS N
109173 1,500.0007-19-2018 REGION 10 ESC 737134 VSN CLASSES199-11-6223.VS-001-831000152395 N
500.00737134 VSN CLASSES199-11-6223.VS-001-831000152396 N
700.00737134 VSN CLASSES199-11-6223.VS-001-831000152467 N
2,700.00Totals for Check 109173
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 17
CheckDate EFT
109174 75.0007-19-2018 SALAZAR, KALETH 737137 UIL JUDGE/CENTER/2-10, 2-24865-11-6395.30-001-800000UIL JUDGING N
75.00737137 UIL JUDGE/CENTER/2-10, 2-24865-11-6395.30-001-800000UIL JUDGING N
150.00Totals for Check 109174
109175 75.0007-19-2018 SALAZAR, KAREN VALE 737138 UIL JUDGE/CENTER/2-10, 2-24865-11-6395.30-001-800000UIL JUDGING N
75.00737138 UIL JUDGE/CENTER/2-10, 2-24865-11-6395.30-001-800000UIL JUDGING N
150.00Totals for Check 109175
109176 500.0007-19-2018 SAM HOUSTON STATE U 737105 Fall 2018 Scholarship865-11-6395.60-001-800000D. CHAVEZ N
500.00737105 Fall 2018 Scholarship865-11-6395.60-001-800000L. HICKS N
500.00737105 Fall 2018 Scholarship865-11-6395.60-001-800000J. SALINAS N
1,500.00Totals for Check 109176
109177 1,000.0007-19-2018 SAM HOUSTON STATE U 737087 Fall 2018 Scholarship865-11-6395.65-001-800000D. CHAVEZ N
109178 500.0007-19-2018 SAM HOUSTON STATE U 737082 Fall 2018 Scholarship865-11-6395.65-001-800000L. HICKS N
109179 636.0007-19-2018 SELERIX SYSTEMS, INC. 737149 ACA SERVICES199-41-6219.02-750-89900018-13056 N
109180 273.5007-19-2018 DEBORA RILEY 732859 VEHICLE INSPECTION FEES199-34-6319.00-999-899000INSPECTION N
109181 51,993.3207-19-2018 SOUTHWEST FOODSER 732046 NUTRITIONAL SERVICES240-35-6299.00-999-89900016857 N
109182 76.6807-19-2018 STANDLEY, SHEAQUA 737071 Workshop #074998199-13-6411.DH-999-830000MILEAGE N
109183 500.0007-19-2018 SFASU BUSINESS OFFIC 737111 Fall 2018 scholarships865-11-6395.60-001-800000J. COVINGTON N
500.00737111 Fall 2018 scholarships865-11-6395.60-001-800000I. DIAZ N
500.00737111 Fall 2018 scholarships865-11-6395.60-001-800000W. DOCKENS N
500.00737111 Fall 2018 scholarships865-11-6395.60-001-800000M. EAVES N
500.00737111 Fall 2018 scholarships865-11-6395.60-001-800000G. FLORENCIO N
500.00737111 Fall 2018 scholarships865-11-6395.60-001-800000H. HADDOX N
500.00737111 Fall 2018 scholarships865-11-6395.60-001-800000A. JEFFERSON N
500.00737111 Fall 2018 scholarships865-11-6395.60-001-800000M. KIRBY N
500.00737111 Fall 2018 scholarships865-11-6395.60-001-800000J. LANDIN N
500.00737111 Fall 2018 scholarships865-11-6395.60-001-800000E. LEON N
500.00737111 Fall 2018 scholarships865-11-6395.60-001-800000T. SNIDER N
500.00737111 Fall 2018 scholarships865-11-6395.60-001-800000N. SUASTE N
500.00737111 Fall 2018 scholarships865-11-6395.60-001-800000O. VASQUEZ N
500.00737111 Fall 2018 scholarships865-11-6395.60-001-800000B. WELLS N
500.00737111 Fall 2018 scholarships865-11-6395.60-001-800000A. HERNANDEZ N
7,500.00Totals for Check 109183
109184 3,000.0007-19-2018 SFASU BUSINESS OFFIC 737092 Fall 2018 scholarships865-11-6395.65-001-800000BAND BOOSTER N
109185 2,500.0007-19-2018 SFASU BUSINESS OFFIC 737084 Fall 2018 Scholarship865-11-6395.65-001-800000SC GO TEXAN N
109186 2,000.0007-19-2018 SFASU BUSINESS OFFIC 737179 Fall 2018 Scholarship865-11-6395.65-001-800000COVINGTON N
109187 1,000.0007-19-2018 SFASU BUSINESS OFFIC 737094 FALL, 2018 SCHOLARSHIP865-11-6395.65-001-800000A. HERNANDEZ N
109188 500.0007-19-2018 SFASU BUSINESS OFFIC 737095 Fall 2018 scholarship865-11-6395.65-001-800000M. KIRBY N
109189 500.0007-19-2018 TEXAS A & M UNIVERSIT 737080 Fall 2018 Scholarship865-11-6395.65-001-800000E. LOCKE N
500.00737080 Fall 2018 Scholarship865-11-6395.65-001-800000H. QUADRI N
1,000.00Totals for Check 109189
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 17
CheckDate EFT
109190 1,000.0007-19-2018 TEXAS A & M UNIVERSIT 737118 Fall 2018 scholarship865-11-6395.60-001-800000ROUGHRIDER N
109191 500.0007-19-2018 TEXAS SOUTHERN UNIV 737116 fall 2018 scholarship865-11-6395.60-001-800000M. JOHNSON N
109192 500.0007-19-2018 TEXAS STATE TECH. CO 737171 Fall 2018 Scholarship865-11-6395.60-001-800000N. LAMBERT N
109193 500.0007-19-2018 TEXAS STATE TECHNIC 737126 fall 2018 scholarship865-11-6395.60-001-800000J. HOOKS N
109194 500.0007-19-2018 TEXAS TECH UNIVERSIT 737076 Fall 2018 Scholarship865-11-6395.65-001-800000M. DUNN N
109195 500.0007-19-2018 TEXAS TECH UNIVERSIT 737114 Fall 2018 Scholarship865-11-6395.60-001-800000M. DUNN N
109196 500.0007-19-2018 TEXAS WOMAN'S UNIVE 737079 Fall 2018 Scholarship865-11-6395.65-001-800000I. WARE N
109197 1,000.0007-19-2018 TEXAS WOMAN'S UNIVE 737089 Fall 2018 Scholarship865-11-6395.65-001-800000I. WARE N
109198 500.0007-19-2018 TEXAS WOMAN'S UNIVE 737121 fall 2018 scholarship865-11-6395.60-001-800000I. WARE N
109199 500.0007-19-2018 TYLER JUNIOR COLLEG 737119 Fall 2018 Scholarship865-11-6395.60-001-800000K. HALL N
500.00737119 Fall 2018 Scholarship865-11-6395.60-001-800000L. MOODY N
500.00737119 Fall 2018 Scholarship865-11-6395.60-001-800000A. PERRY N
500.00737119 Fall 2018 Scholarship865-11-6395.60-001-800000M. LEE N
2,000.00Totals for Check 109199
109200 500.0007-19-2018 TYLER JUNIOR COLLEG 737176 Fall 2018 Scholarships865-11-6395.60-001-800000S. FERGUSON N
109201 143.2707-19-2018 TYLER TRUCK CENTER 737069 PARTS/SUPPLIES199-34-6319.00-999-899000PS540296799: N
109202 500.0007-19-2018 UNIVERSITY OF HOUST 737081 Fall 2018 Scholarship865-11-6395.65-001-800000K. ELMER N
500.00737081 Fall 2018 Scholarship865-11-6395.65-001-800000A. HUICHAPA N
500.00737081 Fall 2018 Scholarship865-11-6395.65-001-800000A. TELLO N
500.00737081 Fall 2018 Scholarship865-11-6395.65-001-800000E. NUNEZ N
2,000.00Totals for Check 109202
109203 2,000.0007-19-2018 UNIVERSITY OF HOUST 737127 Fall 2018 scholarships865-11-6395.60-001-800000ROUGHRIDER N
109204 1,000.0007-19-2018 UNIVERSITY OF HOUST 737090 Fall 2018 Scholarship865-11-6395.65-001-800000A. TELLO N
109205 500.0007-19-2018 UNIVERSITY OF TEXAS- 737129 Fall 2018 Scholarship865-11-6395.60-001-800000A. BALDWIN N
109206 500.0007-19-2018 UNIVERSITY OF TEXAS - 737173 Fall 2018 scholarship865-11-6395.60-001-800000M. PEREZ N
109207 500.0007-19-2018 UNIVERSITY OF TEXAS 737075 Fall 2018 scholarship865-11-6395.65-001-800000A. BALDWIN N
109208 500.0007-19-2018 UNIVERSITY OF TEXAS 737078 Fall 2018 Scholarship865-11-6395.65-001-800000R. MORRIS N
109209 500.0007-19-2018 UNIVERSITY OF TEXAS 737172 Fall 2018 Scholarship865-11-6395.60-001-800000R. MORRIS N
500.00737172 Fall 2018 Scholarship865-11-6395.60-001-800000A. SHRESTHA N
1,000.00Totals for Check 109209
109210 1,000.0007-19-2018 UNIVERSITY OF TEXAS 737088 Fall 2018 Scholarship865-11-6395.65-001-800000R. MORRIS N
109211 68.6907-19-2018 WAL-MART STORES INC 737064 SUPPLIES865-11-6395.05-101-80000000311 N
109212 500.0007-19-2018 WILEY COLLEGE 737174 Fall 2018 Scholarship865-11-6395.60-001-800000M. LOPEZ N
109213 4,400.0007-19-2018 WULF, MICKEY 737136 EDUCATIONAL CONSULTANT199-11-6216.00-041-823000JUNE 2018 BILL N
109214 68.6707-24-2018 ACE HARDWARE OF EA 737167 PAINT, PVC, ELECTRICAL SUPPLI199-51-6399.00-999-89900050365493 N
14.94737167 PAINT, PVC, ELECTRICAL SUPPLI199-51-6399.00-999-89900050365075 N
50.29737167 PAINT, PVC, ELECTRICAL SUPPLI199-51-6399.00-999-89900050365392 N
15.90737167 PAINT, PVC, ELECTRICAL SUPPLI199-51-6399.00-999-89900050365282 N
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 17
CheckDate EFT
2.99737167 PAINT, PVC, ELECTRICAL SUPPLI199-51-6399.00-999-89900050365030 N
95.96737167 PAINT, PVC, ELECTRICAL SUPPLI199-51-6399.00-999-89900050367643 N
69.46737167 PAINT, PVC, ELECTRICAL SUPPLI199-51-6399.00-999-89900050367502 N
318.21Totals for Check 109214
109215 3,209.9807-24-2018 AT&T - INTERNET 732002 INTERNET SERVICES199-51-6259.IN-999-8991207708592400 N
109216 102.1107-24-2018 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936598- N
1,116.80732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N
1,218.91Totals for Check 109216
109217 133.6707-24-2018 BORDEN DAIRY COMPA 737120 MILK240-35-6341.90-699-899000336877432 N
29.85737117 MILK240-35-6341.90-699-899000336546470 N
118.91737115 MILK240-35-6341.90-699-899000335413026 N
148.69737113 MILK240-35-6341.90-699-899000335413023 N
118.91737112 MILK240-35-6341.90-699-899000334681180 N
118.91737110 MILK240-35-6341.90-699-899000334681179 N
89.04737109 MILK240-35-6341.90-699-899000333746697 N
103.98737108 MILK240-35-6341.90-699-899000333299663 N
103.98737107 MILK240-35-6341.90-699-89900033299665 N
29.60737106 MILK240-35-6341.90-699-899000332316881 N
118.04737104 MILK240-35-6341.90-699-899000332316878 N
118.04737103 MILK240-35-6341.90-699-899000332316879 N
133.67737117 MILK240-35-6341.92-699-899000336877431 N
118.74737115 MILK240-35-6341.92-699-899000336546469 N
118.91737113 MILK240-35-6341.92-699-899000335413025 N
59.36737112 MILK240-35-6341.92-699-899000334278170 N
118.91737110 MILK240-35-6341.92-699-899000334681182 N
118.91737109 MILK240-35-6341.92-699-899000333746698 N
118.91737108 MILK240-35-6341.92-699-899000333746700 N
133.85737107 MILK240-35-6341.92-699-899000333299662 N
252.41737106 MILK240-35-6341.92-699-899000337608602 N
2,405.29Totals for Check 109217
109218 205.8707-24-2018 BUCK'S WHEEL & EQUIP 737158 BUS BODY PARTS199-34-6319.00-999-89900077773 N
109219 49.2607-24-2018 CDW-GOVERNMENT, IN 737056 Add external media device199-21-6398.00-999-823000NKJ6044 N
109220 100.0007-24-2018 CENTER NOON LIONS C 733260 MEMBERSHIP DUES199-41-6411.00-701-899000J. N
109221 39.3207-24-2018 CENTER TIRE 737153 TIRE REPAIR/ACCOUNT BALANC199-34-6249.00-999-899000ACCOUNT N
109222 4,010.0007-24-2018 CHEM-SERV INC 737192 GYM FLOORS199-51-6399.02-999-899000115277 N
1,985.00737192 GYM FLOORS199-51-6399.ME-999-899000115277 N
5,995.00Totals for Check 109222
109223 54.9107-24-2018 CINTAS CORPORATION 737155 SHOP RAGS199-34-6319.00-999-899000494259947 N
54.91737155 SHOP RAGS199-34-6319.00-999-899000494261302 N
109.82Totals for Check 109223
109224 3,370.7307-24-2018 COBURN SUPPLY COMP 737165 AC PARTS199-51-6399.00-999-899000101256969 N
16.16737165 AC PARTS199-51-6399.00-999-899000101270158 N
1,918.80737165 AC PARTS199-51-6399.00-999-899000101175316 N
5,305.69Totals for Check 109224
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 17
CheckDate EFT
109225 316.8907-24-2018 COCA-COLA 737122 WATER/JUICE/SPORTS DRINKS240-35-6341.90-699-8990007894200920 N
109226 1,656.8007-24-2018 COLORADO BOXED BEE 737123 COMMODITY DELIVERY240-35-6344.01-999-8990008551615 N
109227 4.5007-24-2018 EAST TEXAS POULTRY 737169 BELT199-51-6399.00-999-89900070219445 N
109228 275.0007-24-2018 ENCORE MUSIC 737163 SPEAKER REPAIR199-51-6399.00-999-899000165955 N
109229 60.0007-24-2018 G & G LOCK AND SAFE 737162 ALARM MONITORING199-51-6399.00-999-899000A34838 N
109230 2,368.0007-24-2018 HERMAN POWER TIRE C 737185 TIRES199-34-6311.01-999-8990002030748 N
109231 14,882.7107-24-2018 HOUGHTON MIFFLIN HA 737133 READ 180/SYSTEM 44 NG MATERI224-11-6395.00-101-823000710110943 N
109232 430.0607-24-2018 LABATT FOOD SERVICE 737128 FOOD240-35-6341.90-699-89900007097886 N
604.69737125 FOOD240-35-6341.90-699-89900006245536 N
668.88737124 FOOD240-35-6341.90-699-89900006057335 N
26.90737128 SUPPLIES240-35-6342.90-699-89900007155494 N
324.75737124 PAPER240-35-6342.90-699-89900006057335 N
67.56737125 PO Created by Req: 233710240-35-6342.90-699-89900006245536 N
2,122.84Totals for Check 109232
109233 336.1707-24-2018 MILLER, DONALD S 737193 TRAVEL REIMBURSEMENT199-52-6411.00-999-899000TRAVEL N
109234 1,429.3107-24-2018 NACOGDOCHES SHEET 737164 AC PARTS199-51-6399.00-999-8990000000007210 N
109235 162.8907-24-2018 O'REILLY AUTO PARTS 737157 PRESSURE SENSOR199-34-6319.00-999-8990002253-456237 N
109236 331.7407-24-2018 TWIN STATE TRUCKS IN 737159 FILTERS199-34-6319.00-999-8990001047959 N
109237 91.5207-24-2018 RED BALL OXYGEN CO 737166 RENTAL OF OXYGEN & ACETYLE199-34-6319.00-999-899000T078212 N
55.20737166 RENTAL OF OXYGEN & ACETYLE199-51-6399.00-999-899000T078211 N
146.72Totals for Check 109237
109238 750.0007-24-2018 REGION VII ESC 737150 BUS DRIVER TRAINING199-34-6219.01-999-899000072429 N
109239 210.0007-24-2018 INTERSTATE BILLING SE 737154 PART FOR BUS199-34-6319.00-999-8990003010015172 N
109240 304.0007-24-2018 RUSSELL'S FLOORS & 737160 TURF FOR STAGE - GRADUATION199-51-6399.00-999-89900015259 N
109241 200.0007-24-2018 DAVID'S AUTO & DIESEL 737152 TOWING199-34-6249.00-999-899000102134 N
109242 81.7007-24-2018 STAPLES ADVANTAGE 736957 PAPER240-35-6349.90-102-8990003381806676 N
109243 1,258.4107-24-2018 STORER EQUIPMENT C 737161 AC PARTS & FREIGHT199-51-6399.00-999-899000INV00105595 N
48.00737161 AC PARTS & FREIGHT199-51-6399.00-999-899000INV00105689 N
50.00737161 AC PARTS & FREIGHT199-51-6399.00-999-899000INV00105674 N
1,356.41Totals for Check 109243
109244 710.0007-24-2018 W E SWORD COMPANY 737170 EXIT DEVICE199-51-6399.00-999-899000254824 N
109245 1,071.5407-24-2018 T & G MEDICAL BILLING, 737191 JUNE 2018 REIMBURSEMENT199-11-6216.00-102-823000JUN. SHARS N
109246 1,600.0007-24-2018 TEXAS ASSN OF SCHOO 737199 3 YEAR REINSPECTION199-41-6499.00-701-899000546436 N
109247 1.3507-24-2018 TEXAS DEPT OF INFOR 732014 TELEPHONE SERVICES199-51-6256.00-999-89900018061473N N
109248 15.0007-24-2018 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2018061473 N
109249 835.0007-24-2018 TEXAS DOCUMENT SOL 732738 HS - COPIER RENTAL199-11-6269.00-001-81100059980633 N
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 17
CheckDate EFT
109250 339.3807-24-2018 TOLEDO AUTOMOTIVE S 737156 FILTERS & BATTERIES199-34-6319.00-999-899000614156 N
15.51737156 FILTERS & BATTERIES199-34-6319.00-999-899000609299 N
408.62737156 FILTERS & BATTERIES199-34-6319.00-999-899000612556 N
763.51Totals for Check 109250
109251 862.5007-24-2018 WHITE ELECTRIC INC 737168 CRAINE SERVICE199-51-6399.00-999-89900048503 N
109252 36.5807-24-2018 WHITWORTH, LANA JEA 737202 MEAL REIMBURSEMENT865-11-6395.05-101-800000MEAL N
109253 380.0007-24-2018 THE WRITING ACADEMY 737187 4th/5th Writing Guides410-11-6395.00-102-81100010035 N
109254 179.8207-26-2018 AMAZON CAPTIAL 737060 SUPPLIES865-11-6395.05-041-80000011C4-H9C7-JPFJ N
130.89737060 SUPPLIES865-11-6395.05-041-8000001J1P-TQD3- N
-2.24CREDIT MEMO865-11-6395.05-104-80000019TY-VRT6- N
-19.99CREDIT MEMO865-11-6395.05-104-80000017CF-K3QL- N
288.48Totals for Check 109254
109255 118.5707-26-2018 BITTICK, TINA 737210 ILA Reimbursement199-13-6411.00-041-825000MEAL N
109256 507.4207-26-2018 BOWMAN, BARRON (BA 736729 THSCA CONVENTION199-36-6497.00-001-891500TRAVEL N
109257 1,011.7507-26-2018 CAPSTONE PRESS, INC 737147 Pebble Go Quote 79644-2410-11-6395.00-101-811000122239 N
109258 6,361.0007-26-2018 CHEERS, ETC1., INC. 736965 CHAPARRAL UNIFORMS865-11-6395.15-001-8000001928 N
109259 12.3807-26-2018 COMPLETE BOOK AND X34503 INVOICE # 1333033410-11-6398.00-101-8110001333033 N
109260 47.5407-26-2018 COPELIN, ALEASE 737216 Reimbursement199-31-6395.AC-999-899000SUPPLIES N
109261 358.1007-26-2018 DOGGETT, PAMELA 737215 ILA Reimbursement199-13-6411.00-041-825000TRAVEL N
109262 175.8007-26-2018 G T DISTRIBUTORS, INC 735847 AMMO199-52-6398.00-999-899120INV0656939 N
109263 130.2307-26-2018 HIGHTOWER LAURA 737212 ILA Reimbursement199-13-6411.00-041-825000MEAL N
109264 50.4207-26-2018 OWENS, KAREN 737213 ILA Reimbursement199-13-6411.00-041-825000MEAL N
109265 6,856.5507-26-2018 PRODUCTIVE SOLUTION 736785 Administrative Switches199-53-6299.00-999-899000180606CNISD-2 N
18.95736785 Administrative Switches199-53-6399.00-999-899120180606CNISD-2 N
6,875.50Totals for Check 109265
109266 15.4807-26-2018 QUILL CORPORATION 736845 SUPPLIES199-11-6395.00-102-8110007837944 N
496.18736845 SUPPLIES199-11-6395.00-102-8110007812926 N
1,089.84736845 SUPPLIES199-11-6395.00-102-8110007838675 N
1,920.00736825 class desk and chairs199-11-6397.FR-102-8110007711529 N
1,732.50736825 class desk and chairs199-11-6397.FR-102-8110008404336 N
5,254.00Totals for Check 109266
109267 2,133.6007-26-2018 REGION VI ESC 737182 e-Trainings199-13-6239.06-999-821000035145 N
3,167.00737182 e-Trainings211-13-6239.00-999-930000035145 N
5,300.60Totals for Check 109267
109268 102.6307-26-2018 STANDARD COFFEE SE 732024 COFFEE SUPPLIES199-34-6319.00-999-899000182056751006 N
13.38732024 COFFEE SUPPLIES199-41-6395.00-750-899000182056751006 N
116.01Totals for Check 109268
109269 124.2607-26-2018 STANFORD, DIANA 737209 ILA Reimbursement199-13-6411.00-041-825000MEAL N
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 17
CheckDate EFT
109270 4,321.4807-26-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-087-864-0-0 N
1,631.81732009 ELECTRICITY199-51-6257.00-999-899000960-275-864-0-1 N
2,964.27732009 ELECTRICITY199-51-6257.00-999-899000962-516-764-0-7 N
45.27732009 ELECTRICITY199-51-6257.00-999-899000962-926-864-0-7 N
211.90732009 ELECTRICITY199-51-6257.00-999-899000963-526-864-0-4 N
399.65732009 ELECTRICITY199-51-6257.00-999-899000964-467-864-0-0 N
641.77732009 ELECTRICITY199-51-6257.00-999-899000964-914-399-0-5 N
58.21732009 ELECTRICITY199-51-6257.00-999-899000965-150-179-0-1 N
239.94732009 ELECTRICITY199-51-6257.00-999-899000965-155-764-0-1 N
35.49732009 ELECTRICITY199-51-6257.00-999-899000965-616-764-0-2 N
708.73732009 ELECTRICITY199-51-6257.00-999-899000965-835-764-0-8 N
398.56732009 ELECTRICITY199-51-6257.00-999-899000966-196-864-0-3 N
391.46732009 ELECTRICITY199-51-6257.00-999-899000967-075-864-0-8 N
1,440.95732009 ELECTRICITY199-51-6257.00-999-899000967-218-008-0-1 N
965.71732009 ELECTRICITY199-51-6257.00-999-899000967-696-076-0-5 N
911.10732009 ELECTRICITY199-51-6257.00-999-899000967-704-020-0-4 N
43.98732009 ELECTRICITY199-51-6257.00-999-899000968-162-885-0-8 N
13.57732009 ELECTRICITY199-51-6257.00-999-899000968-218-764-0-4 N
7,298.59732009 ELECTRICITY199-51-6257.00-999-899000968-346-764-0-3 N
1,133.53732009 ELECTRICITY199-51-6257.00-999-899000968-799-855-3-7 N
537.30732009 ELECTRICITY199-51-6257.00-999-899000969-015-536-1-8 N
13.57732009 ELECTRICITY199-51-6257.00-999-899000969-074-125-0-4 N
11,164.43732009 ELECTRICITY199-51-6257.00-999-899000969-697-864-0-7 N
19.52732009 ELECTRICITY199-51-6257.00-999-899000969-723-253-0-0 N
35,590.79Totals for Check 109270
109271 135.0007-26-2018 THOMPSON CONSULTIN 736222 Replacement (Broken)199-11-6398.00-104-8230001117 N
109272 27,481.2307-26-2018 VARSITY SPIRIT FASHIO 736608 CHEERLEADER UNIFORMS865-11-6395.13-001-80000010003058 N
14,146.25736910 CHAPARRAL UNIFORMS865-11-6395.15-001-80000012182628 N
41,627.48Totals for Check 109272
109273 972.1507-26-2018 VARSITY SPIRIT FASHIO 736610 TWIRLING UNIFORMS199-36-6399.15-001-89940010003197 N
993.15736610 TWIRLING UNIFORMS199-36-6399.15-001-89940010003196 N
1,965.30Totals for Check 109273
109274 365.0007-26-2018 VOCATIONAL AG TEACH 737052 MEMBERSHIP244-11-6411.74-001-82200038332 N
109275 979.9907-31-2018 AMAZON CAPTIAL 737048 EQUIPMENT199-11-6396.00-001-8220001VN4-V7YG- N
1,580.19737048 EQUIPMENT199-11-6396.00-001-8220001XHD-364D- N
2,399.99737048 EQUIPMENT199-11-6396.00-001-8220001FDJ-MN16- N
17.08737068 SUPPLIES865-11-6395.05-101-800000169W-V3H7- N
7.81737068 SUPPLIES865-11-6395.05-101-800000169W-V3H7- N
29.67737068 SUPPLIES865-11-6395.05-101-80000013F1-6WTR-3JJF N
108.03737068 SUPPLIES865-11-6395.05-101-80000013F1-6WTR- N
22.08737068 SUPPLIES865-11-6395.05-101-800000199X-C97Q- N
9.77737068 SUPPLIES865-11-6395.05-101-8000001XVD-DX31- N
15.09737197 EDUCATIONAL SUPPLIES865-11-6395.05-101-8000001HRK-YHYR- N
5,169.70Totals for Check 109275
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 17
CheckDate EFT
109276 943.9007-31-2018 AT&T 735017 TELEPHONE SERVICE - AEP458-51-6256.02-751-82400072634334306251 N
943.90735017 TELEPHONE SERVICE - AEP458-51-6256.02-751-82400072634334307251 N
1,887.80Totals for Check 109276
109277 999.9907-31-2018 BEST BUY 737261 DRONE FOR ATHLETICS865-11-6395.08-001-800000DRONE N
109278 171.9407-31-2018 BRESSMAN, BRENDA 737224 Take Flight Training-Region 8199-21-6411.00-999-830000TRAVEL N
109279 3,395.0007-31-2018 CDW-GOVERNMENT, IN 736896 Graphic Arts / Adan Ramirez244-11-6395.79-001-822000NLN4446 N
109280 41.9507-31-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990008385125-3 N
109281 138.2507-31-2018 CENTER'S BEST DONUT 737219 WELCOME BACK BREAKFAST865-11-6395.05-041-800000STAFF N
109282 100.0007-31-2018 CISD - CAFETERIA FUND 737225 FOOD FOR BOARD MEETING199-41-6499.02-702-899000I071218 N
25.00737264 REFRESHMENTS FOR TRAINING199-41-6499.02-702-899000I073118 N
125.00Totals for Check 109282
109283 19.2707-31-2018 CISD - STUDENT ACTIVT 737222 POSTAGE865-11-6395.05-002-800000HS POSTAGE N
109284 298.7707-31-2018 CISD - TRANSPORTATIO 736013 AUSTIN199-13-6399.DH-999-899000736013 N
364.06736014 AUSTIN199-13-6399.DH-999-899000736014 N
73.03737194 KILGORE199-13-6411.DH-999-830000737194 N
76.30737195 KILGORE199-13-6411.DH-999-830000737195 N
812.16Totals for Check 109284
109285 3,682.5007-31-2018 COMPLETE BOOK AND 737142 Book Study199-13-6395.DH-999-8990001341784 N
109286 53,538.5007-31-2018 D & C CLEANING , INC 732023 JANITORIAL SERVICES199-51-6219.DC-999-89900042299 N
109287 27.5007-31-2018 EAST LAMAR WATER SU 732005 WATER199-51-6255.00-999-899000145 N
45.00732005 WATER199-51-6255.00-999-899000158 N
72.50Totals for Check 109287
109288 140.0007-31-2018 EAST TEXAS AWARDS & 737229 PLAQUES199-34-6319.00-999-8990007126 N
806.69737227 AWARDS865-11-6395.05-102-8000007047 N
41.95737227 AWARDS865-11-6395.05-103-8000007197 N
472.50737228 AWARDS865-11-6395.08-001-8000007109 N
1,461.14Totals for Check 109288
109289 2,499.0007-31-2018 EAST TEXAS HARDWAR 737044 EQUIPMENT199-11-6396.00-001-82200000560255 N
109290 49.2107-31-2018 ESPINOSA BAZALDUA, L 737246 FINGERPRINT REIMBURSEMENT199-41-6219.00-701-899000FINGPR. N
109291 1,723.7507-31-2018 HINSLEY & ASSOCIATES 737258 CONTRACT SERVICES211-13-6216.00-999-830000171 N
109292 1,723.7507-31-2018 HINSLEY & ASSOCIATES 737259 CONTRACT SERVICES211-13-6216.00-999-830000179 N
109293 8.4207-31-2018 KONICA MINOTLA BUSIN 732885 CATE - COPIER RENTAL - COPIES199-11-6398.73-001-822120253022794 N
109294 1,000.0007-31-2018 NWEA 737204 Screening199-13-6216.DH-999-8300007976 N
8,300.00737204 Screening410-11-6395.00-001-8110007976 N
1,840.00737204 Screening410-11-6395.00-002-8300007976 N
6,600.00737204 Screening410-11-6395.00-041-8110007976 N
17,740.00Totals for Check 109294
109295 32.4107-31-2018 NORVELL, SHELLY 737276 REIMBURSEMENT FOR SUPPLIES865-11-6395.05-101-800000REIMBURSEME N
Program: FIN130008-06-2018 8:23 AM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of July
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 17
CheckDate EFT
109296 250.0007-31-2018 PARIS JUNIOR 737265 Scholarship Fall 2018865-11-6395.61-001-800000R. DANIELS N
109297 2,502.9007-31-2018 PIONEER VALLEY EDUC 737181 Intervention Resources410-11-6395.00-101-81100000131172 N
109298 45.9007-31-2018 QUILL CORPORATION 737139 DATA ROOM865-11-6395.05-041-8000008645011 N
59.04737139 DATA ROOM865-11-6395.05-041-8000008696107 N
104.94Totals for Check 109298
109299 12,398.7507-31-2018 SEIDLITZ EDUCATION 736592 Staff Development199-13-6219.00-999-82500016910 N
109300 288.8807-31-2018 SIGN SHOP 736841 CT Program promotion199-31-6395.AC-999-89900018.4893 N
72.00736635 Grad college signs199-31-6395.AC-999-89900018.4893 N
360.88Totals for Check 109300
109301 107.0007-31-2018 TEXAS DOCUMENT SOL 733278 CANON COPIER RENTAL199-41-6269.00-750-899000INV560854 N
109302 215.2507-31-2018 TEXAS DOCUMENT SOL 734911 READING INT/ ACADEMIC199-11-6219.00-002-83000060007888 N
1,123.50732874 CES - COPIER RENTAL199-11-6269.00-101-81100059980717 N
813.75732882 CIS - COPIER RENTAL199-11-6269.00-102-81100059980783 N
236.25732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100059981719 N
2,388.75Totals for Check 109302
109303 830.5207-31-2018 TYLER TECHNOLOGIES 737151 VERSA TRANS199-34-6319.00-999-899000045-228951 N
109304 56.0807-31-2018 WAL-MART STORES INC 736760 CATERING SUPPLIES240-35-6341.90-001-89900004540 N
20.15736760 CATERING SUPPLIES240-35-6341.90-001-89900003983 N
21.80736760 CATERING SUPPLIES240-35-6341.90-001-89900007880 N
98.03Totals for Check 109304
629,527.29Total For Computer Written Checks
End of Report
678,190.08Total Checks
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 28
CheckDate EFT
025725 192.9608-27-2018 FIRST FINANCIAL ADMIN DEDCH AUG DED LIFE INSURANCE163-00-2153.00-013-800000 N
10,609.87DEDCH AUG DED LIFE INSURANCE163-00-2153.00-014-800000 N
799.28DEDCH AUG DED HEALTH INSURANCE163-00-2153.00-017-800000 N
4,848.90DEDCH AUG DED HEALTH INSURANCE163-00-2153.00-018-800000 N
267.30DEDCH AUG DED HEALTH INSURANCE163-00-2153.00-019-800000 N
1,245.32DEDCH AUG DED HEALTH INSURANCE163-00-2153.00-022-800000 N
8.98DEDCH AUG DED HEALTH INSURANCE163-00-2153.00-025-800000 N
802.50DEDCH AUG DED HEALTH INSURANCE163-00-2153.00-103-800000 N
996.56DEDCH AUG DED LIFE INSURANCE163-00-2153.00-106-800000 N
233.10DEDCH AUG DED LIFE INSURANCE163-00-2153.00-107-800000 N
32.00DEDCH AUG DED LIFE INSURANCE163-00-2153.00-108-800000 N
895.14DEDCH AUG DED HEALTH INSURANCE163-00-2153.00-116-800000 N
2,658.60DEDCH AUG DED HEALTH INSURANCE163-00-2153.00-119-800000 N
11,032.20DEDCH AUG DED HEALTH INSURANCE163-00-2153.00-120-800000 N
2,000.00DEDCH AUG DED TAX SHEL. ANNUITY163-00-2159.00-037-800000 N
300.00DEDCH AUG DED TAX SHEL. ANNUITY163-00-2159.00-054-800000 N
4,516.66DEDCH AUG DED TAX SHEL. ANNUITY163-00-2159.00-061-800000 N
100.00DEDCH AUG DED TAX SHEL. ANNUITY163-00-2159.00-065-800000 N
200.00DEDCH AUG DED 457 DEFERRED COMP.163-00-2159.00-075-800000 N
3,116.63DEDCH AUG DED MISCELLANEOUS DED163-00-2159.00-076-800000 N
240.00DEDCH AUG DED TAX SHEL. ANNUITY163-00-2159.00-128-800000 N
45,096.00Totals for Check 025725
025726 907.5008-27-2018 REGION VII EDUCATION DEDCH AUG DED MISCELLANEOUS DED163-00-2159.00-011-800000 N
025727 415.0008-27-2018 TEXAS TEACHERS DEDCH AUG DED MISCELLANEOUS DED163-00-2159.00-003-800000 N
025728 585.9808-27-2018 U.S. DEPARTMENT OF E DEDCH AUG DED MISCELLANEOUS DED163-00-2159.00-091-800000 N
025729 123.7508-27-2018 TEXAS AFT/PEG DEDCH AUG DED MISCELLANEOUS DED163-00-2159.00-007-800000 N
47,128.23Total For District Written Checks
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 28
CheckDate EFT
107359 -499.9508-29-2018 QUILL CORPORATION 734549 STOP PAYMENT - LOST IN MAIL199-12-6329.00-102-8990004182725 N
-52.12734427 STOP PAYMENT - LOST IN MAIL199-12-6399.00-001-8990003847092 N
-30.24734427 STOP PAYMENT - LOST IN MAIL199-12-6399.00-001-8990003826762 N
-19.41734427 STOP PAYMENT - LOST IN MAIL199-12-6399.00-001-8990003855249 N
-6.47734427 STOP PAYMENT - LOST IN MAIL199-12-6399.00-001-8990003855245 N
-323.98734427 STOP PAYMENT - LOST IN MAIL199-12-6399.00-001-8990003873305 N
-29.57734685 STOP PAYMENT - LOST IN MAIL199-41-6395.00-750-8990004178264 N
-32.86734685 STOP PAYMENT - LOST IN MAIL199-41-6395.00-750-8990004164866 N
-994.60Totals for Check 107359
109305 20.5308-02-2018 AMAZON CAPTIAL 737214 RED MARQUEE AWNING865-11-6395.05-101-800000133X-WLN9- N
65.65737214 RED MARQUEE AWNING865-11-6395.05-101-8000001DWR-4HVL- N
86.18Totals for Check 109305
109306 288.1208-02-2018 BRISTER, LORI 737277 ILA Reimbursment199-13-6411.DH-999-830000TRAVEL REIMB. N
109307 1,250.0008-02-2018 CENTER HS PROJECT G 073118 PROJECT GRADUATION TXDOT G199-00-5749.00-000-800000TXDOT GRANT N
109308 75.0008-02-2018 CISD - CAFETERIA FUND 737282 AEP MEETING458-11-6395.00-751-824000I051618 N
109309 96.0408-02-2018 CORTINAS, LYNETTE 737271 ILA Reimbursment199-13-6411.DH-999-821000MEAL N
109310 7,420.9908-02-2018 DEEP EAST TEXAS ELE 732007 ELECTRICITY199-51-6257.00-999-8990001168151001 N
395.54732007 ELECTRICITY199-51-6257.00-999-8990001168151003 N
131.13732007 ELECTRICITY199-51-6257.00-999-8990001168151004 N
1,978.47732007 ELECTRICITY199-51-6257.00-999-8990001168151005 N
48.68732007 ELECTRICITY199-51-6257.00-999-8990001168151006 N
39.62732007 ELECTRICITY199-51-6257.00-999-8990001168151007 N
26.97732007 ELECTRICITY199-51-6257.00-999-8990001168151008 N
879.46732007 ELECTRICITY199-51-6257.00-999-8990001168151009 N
31.45732007 ELECTRICITY199-51-6257.00-999-8990001168151010 N
196.63732008 ELECTRICITY458-51-6257.00-751-8240001168151002 N
11,148.94Totals for Check 109310
109311 84.0008-02-2018 DONUT PALACE 737293 DONUTS FOR STAFF865-11-6395.05-101-800000STAFF N
109312 126.9908-02-2018 DOWLING, ANGELA 737268 Impact Coaching Reimbursment199-13-6411.DH-999-830000MILEAGE N
109313 636.9008-02-2018 GANDY INK 737203 RED CARPET T-SHIRTS865-11-6395.05-101-800000604025 N
109314 3,171.0008-02-2018 HAGLUND LAW FIRM PC 732026 LEGAL SERVICES199-41-6211.00-702-89900014138 N
109315 122.6408-02-2018 HRONCICH, KATIE 737269 CAMT Reimbursement199-13-6411.00-101-825000MEAL N
109316 5,170.0008-02-2018 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT N
109317 133.7608-02-2018 MASSEY, KATHERINE 737262 ILA Reimbursment199-13-6411.DH-999-830000MEAL N
109318 125.3608-02-2018 ORIENTAL TRADING CO 737066 SUPPLIES865-11-6395.05-101-800000691142593-01 N
109319 90.9708-02-2018 PARKER, JANET C. 737270 CAMT Reimbursment199-13-6411.00-101-825000MEAL N
109320 119.6008-02-2018 PARKER, TABITHA 737294 ILA Reimbursement199-13-6411.DH-999-830000MEAL N
109321 30.0008-02-2018 PEACOCK LAKE INVEST 732020 RENT / WATER AEP BUILDING458-51-6255.00-751-82400001-2914-AUG N
1,150.00732020 RENT / WATER AEP BUILDING458-51-6269.00-751-82400001-2914-AUG N
1,180.00Totals for Check 109321
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 28
CheckDate EFT
109322 1,176.3008-02-2018 PEDIATRIC REHABILITA 737266 JUNE 2018 PHYSICAL THERAPY199-11-6216.00-699-82300035-0618 N
109323 300.0008-02-2018 U S POST OFFICE 737297 POSTAGE - METER#4700989865-11-6395.05-101-800000POSTAGE#4700 N
109324 134.2508-02-2018 PIZZERIA 737051 PARENT NIGHT 4-26-18865-11-6395.05-104-800000FLM PARENT N
109325 120.0008-02-2018 REGION VII ESC 736484 PK teacher training199-13-6219.00-999-825000072310 N
100.00736103 PK Teacher Training199-13-6411.DH-999-830000072184 N
220.00Totals for Check 109325
109326 206.2808-02-2018 RICHARD, TERESA DIAN 737281 RtI Requirements Training199-13-6411.DH-999-830000REIMBURSEME N
109327 4,000.0008-02-2018 SANFORD & SONS INC 732021 GROUNDS MAINTENANCE199-51-6249.02-999-8990002619 N
4,000.00732021 GROUNDS MAINTENANCE199-51-6249.02-999-8990002620 N
8,000.00Totals for Check 109327
109328 991.2508-02-2018 SCARBER, WHITNEY 737267 EXTENDED SCHOOL YEAR SPEE199-11-6216.00-699-823000JUNE '18 N
109329 404.4408-02-2018 WAL-MART STORES INC 737188 SUPPLIES865-11-6395.08-041-80000002283 N
109330 325.0008-02-2018 WATERBOY GRAPHICS 737183 GRAPHIC STICKERS865-11-6395.05-104-800000KC2886 N
109331 175.0008-02-2018 WATSON FLORIST 737298 JANE COOPER-FUNERAL SPRAY865-41-6395.03-999-800000095460 N
109332 448.0008-06-2018 AMAZON CAPTIAL 737067 ROOM 53865-11-6395.05-041-800000199X-C97Q- N
448.00737061 ROOM 53865-11-6395.05-041-8000001R46-W7JQ- N
319.99737061 ROOM 53865-11-6395.05-041-80000017XK-C1HV- N
35.98737205 CHAPARRAL SNEAKERS865-11-6395.15-001-8000001YLK-KNG7- N
1,251.97Totals for Check 109332
109333 48.0208-06-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002689440-2 N
104.94732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N
152.96Totals for Check 109333
109334 6,038.6608-06-2018 CITY OF CENTER 732006 WATER/SEWER/GARBAGE199-51-6255.00-999-899000M-0001 N
109335 427.2208-06-2018 COMDATA 732010 FUEL199-34-6311.34-999-899000XY74908042018 N
109336 56.6308-06-2018 FIRMIN'S OFFICE CITY 737223 Supplies199-21-6395.00-999-830000115661-0 N
109337 2,839.6208-06-2018 NITEL INC 732012 TELEPHONE199-51-6256.00-999-899000233042 N
109338 17.6808-06-2018 ORIENTAL TRADING CO 737196 WRISTBANDS/FISH CAMP865-11-6395.05-001-800000691168759-01 N
35.01737196 WRISTBANDS/FISH CAMP865-11-6395.45-001-800000691168759-01 N
52.69Totals for Check 109338
109339 70.0008-06-2018 TEXAS HIGH SCHOOL C 737303 MEMBERSHIP-ALEX DAVIS865-11-6395.08-001-800000THSCA/A.DAVIS N
109340 1,750.0008-06-2018 VENETIA'S STUDIO 736415 PO Created by Req: 232982199-11-6216.15-001-811400FALL TWIRL N
109341 73.2208-06-2018 WAL-MART STORES INC 737198 HS/COFFEE865-11-6395.05-001-80000006783 N
17.40737188 SUPPLIES865-11-6395.08-041-80000003415 N
39.88737188 SUPPLIES865-11-6395.08-041-80000004404 N
130.50Totals for Check 109341
109342 449.6308-08-2018 BOOKSOURCE 736978 Priority Focus Grant211-11-6329.PF-041-830000P61559 N
11.98736978 Priority Focus Grant211-11-6329.PF-041-830000756615 N
4,302.10736978 Priority Focus Grant211-11-6329.PF-041-830000756873 N
4,763.71Totals for Check 109342
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 28
CheckDate EFT
109343 258.0008-08-2018 CITIBANK 736904 CABINETS / LOWES199-61-6395.00-999-8990DC20220062525564 N
109344 30.6708-08-2018 COPELIN, ALEASE 736637 Reimbursement199-31-6411.00-001-822000MILEAGE N
109345 460.3308-08-2018 EMC PUBLISHING LLC 737217 CRC supplies199-31-6395.AC-999-89900010892080 N
109346 4.8808-08-2018 MCDONALD'S - CARTHA 736731 HSVB199-36-6219.01-001-891000CHS TEAM N
72.73736731 HSVB199-36-6499.01-001-891500CHS TEAM N
77.61Totals for Check 109346
109347 46.6508-08-2018 NORVELL, SHELLY 737308 reimbursment for staff lunch865-11-6395.05-101-800000LUNCH FOR N
109348 49.9908-08-2018 PURCHASE POWER 737306 ANNUAL ACCOUNT ACCESS FEE199-21-6395.00-999-82300080009090016769 N
109349 233.4608-08-2018 QUILL CORPORATION 737273 SUPPLIES FOR READ 180199-11-6395.00-104-8230008966869 N
109350 3,479.8508-08-2018 R & D DISTRIBUTING LT 732022 GASOLINE/DIESEL199-34-6311.34-999-899000225320 N
109351 100.0008-08-2018 REGION VII ESC 736544 PK Teacher Training199-13-6411.DH-999-830000072520 N
109352 315,894.8508-08-2018 SHELBY SAVINGS BANK 080818 PROPERTY PUR - CASHIERS CK698-81-6619.00-999-899000PROPERTY N
109353 128.0008-08-2018 SIGN SHOP 737263 Corrected door signs/numbers199-31-6395.AC-999-89900018.4925 N
45.00736841 CT Program promotion199-31-6395.AC-999-89900018.4920 N
173.00Totals for Check 109353
109354 295.0008-08-2018 TASBO 737316 TASBO CONFERENCE199-41-6411.00-750-899000306012 N
109355 174.1208-08-2018 TEXAS DOCUMENT SOL 732352 HS COPIER RENTAL - COPIES199-11-6269.00-001-811000INV564432 N
279.04732985 CIS COPIER RENTAL - COPIES199-11-6269.00-102-811000INV564433 N
362.18732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV564299 N
74.31732217 SHARP COPIER-COPIES COLOR/199-36-6219.01-001-891500INV564013 N
360.03732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV564299 N
1,249.68Totals for Check 109355
109356 157.8808-08-2018 WAL-MART STORES INC 736665 SUPPLIES199-61-6395.00-999-8990DC09997 N
326.58736665 SUPPLIES199-61-6395.00-999-8990DC01192 N
54.60736665 SUPPLIES199-61-6395.00-999-8990DC03488 N
190.50736665 SUPPLIES199-61-6395.00-999-8990DC06168 N
729.56Totals for Check 109356
109357 406.0308-08-2018 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000094107021 N
433.53732249 COPIER RENTAL - FLM199-11-6269.00-104-811000094107013 N
20.24732249 COPIER RENTAL - FLM199-11-6269.00-104-811000094150611 N
199.06732249 COPIER RENTAL - FLM199-11-6269.00-104-811000094150310 N
1,058.86Totals for Check 109357
109358 48.6008-10-2018 ACE HARDWARE OF EA 737254 FLOOR PATCH, LIQUID NAIL199-51-6399.00-999-89900050367968 N
58.65737254 FLOOR PATCH, LIQUID NAIL199-51-6399.00-999-89900050367856 N
107.25Totals for Check 109358
109359 77.5508-10-2018 AMAZON CAPTIAL 737275 SUPPLIES865-11-6395.05-101-8000001R1V-31MC- N
18.56737275 SUPPLIES865-11-6395.05-101-8000001DTH-9DYX- N
105.81737280 SUPPLIES865-11-6395.05-101-8000001WFK-3L4R- N
201.92Totals for Check 109359
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 28
CheckDate EFT
109360 500.0008-10-2018 AMERICAN 737288 EXTERMINATING199-51-6299.01-999-89900011120447 N
109361 800.0008-10-2018 CENTER GLASS & TINTI 737287 MOVING DOOR RRA199-51-6399.00-999-899000017394 N
109362 230.0008-10-2018 CENTER TIRE 737284 MOUNT AND BALANCE199-34-6249.00-999-8990000064703 N
230.00737252 MOUNT AND BALANCE199-34-6249.00-999-8990000064655 N
12.50737251 TIRE REPAIR199-34-6249.00-999-8990000064966 N
472.50Totals for Check 109362
109363 104.2808-10-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640665-2 N
44.04732004 NATURAL GAS199-51-6258.00-999-8990002640676-9 N
38.27732004 NATURAL GAS199-51-6258.00-999-8990007254436-4 N
61.30732004 NATURAL GAS199-51-6258.00-999-8990008094187-5 N
41.23732004 NATURAL GAS199-51-6258.00-999-8990008248877-6 N
41.95732004 NATURAL GAS199-51-6258.00-999-8990009675390-0 N
41.23732004 NATURAL GAS199-51-6258.00-999-8990006401168262-8 N
372.30Totals for Check 109363
109364 54.9108-10-2018 CINTAS CORPORATION 737286 SHOP RAGS199-34-6319.00-999-899000494262653 N
109365 1,632.1808-10-2018 COBURN SUPPLY COMP 737247 AC UNIT199-51-6399.00-999-899000101361951 N
109366 37.9308-10-2018 EAST TEXAS POULTRY 737253 CAPACITOR199-51-6399.00-999-89900070221152 N
20.68737248 CAPACITOR199-51-6399.00-999-89900070220875 N
58.61Totals for Check 109366
109367 179.1508-10-2018 ELLIOTT ELECTRIC SUP 737290 FILTERS199-51-6399.00-999-89900001-21110-03 N
109368 23.4008-10-2018 INNOVATIVE OFFICE SY 735629 HS BAND HALL COPIER - COPIES199-11-6269.15-001-811400207285 N
109369 3.2908-10-2018 MUNICIPAL SERVICES B 734612 TOLLWAY FEES199-34-6498.34-999-89900027146050 N
109370 120.0008-10-2018 NACOGDOCHES SHEET 737249 DIAGNOSTIC FEE199-51-6399.00-999-8990000000008226 N
109371 35.6608-10-2018 NORTH TEXAS TOLLWA 737349 TOLLWAY FEES199-34-6498.34-999-899000800569610 N
109372 1,000.0008-10-2018 NORTHEAST TEXAS CO 737332 Fall 2018 Scholarship865-11-6395.63-001-800000D. ALEXANDER N
109373 1,000.0008-10-2018 PANOLA COLLEGE 737341 Fall 2018 Scholarship865-11-6395.63-001-800000M. SIMS N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000M. DYKES N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000J. ALVARADO N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000P. MATEOS N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000S. SEARS N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000J. HILL N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000K. EMERSON N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000J. RAMOS N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000A. MENDEZ N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000L. MITCHELL N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000D. SANDIEGO N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000B. GILCHRIST N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000C. ELLINGTON N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000A. MORALES N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000D. DENBY N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000B. RENTERIA N
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 28
CheckDate EFT
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000E. CHAVEZ N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000R. ARCIBAR N
1,000.00737341 Fall 2018 Scholarship865-11-6395.63-001-800000G. FLORENCIO N
19,000.00Totals for Check 109373
109374 1,000.0008-10-2018 PARIS JUNIOR 737336 Fall 2018 Scholarship865-11-6395.63-001-800000M. FARIAS N
109375 774.2208-10-2018 TWIN STATE TRUCKS IN 737285 ALTERNATOR / PEDAL COVER199-34-6319.00-999-8990001048725 N
109376 1,798.2008-10-2018 REGION 10 ESC 737348 VSN CLASSES199-11-6223.VS-001-831000153084 N
1,332.00737348 VSN CLASSES199-11-6223.VS-001-831000153085 N
1,998.00737348 VSN CLASSES199-11-6223.VS-001-831000153086 N
1,998.00737348 VSN CLASSES199-11-6223.VS-001-831000153087 N
1,998.00737348 VSN CLASSES199-11-6223.VS-001-831000153088 N
1,998.00737348 VSN CLASSES199-11-6223.VS-001-831000153089 N
1,998.00737348 VSN CLASSES199-11-6223.VS-001-831000153090 N
1,998.00737348 VSN CLASSES199-11-6223.VS-001-831000153091 N
1,998.00737348 VSN CLASSES199-11-6223.VS-001-831000153092 N
1,998.00737348 VSN CLASSES199-11-6223.VS-001-831000153093 N
19,114.20Totals for Check 109376
109377 400.0008-10-2018 ROBERTSON, LESA 737347 START UP CASH240-35-6341.90-001-899000START UP N
200.00737347 START UP CASH240-35-6341.90-101-899000START UP N
200.00737347 START UP CASH240-35-6341.90-102-899000START UP N
200.00737347 START UP CASH240-35-6341.90-104-899000START UP N
1,000.00Totals for Check 109377
109378 1,000.0008-10-2018 SAM HOUSTON STATE U 737338 Fall 2018 Scholarship865-11-6395.63-001-800000L. HICKS N
1,000.00737338 Fall 2018 Scholarship865-11-6395.63-001-800000D. CHAVEZ N
1,000.00737338 Fall 2018 Scholarship865-11-6395.63-001-800000J. SALINAS N
3,000.00Totals for Check 109378
109379 202.7008-10-2018 DAVID'S AUTO & DIESEL 737283 BALL JOINT REPAIR199-34-6249.00-999-89900039252 N
109380 61.9708-10-2018 SNELL, LINDA 737343 Supplies/Training199-21-6395.00-999-830000REIMB/SUPPLIE N
109381 1,200.0008-10-2018 SOLAR SUPPLY INC 737289 NEW AIR CONDITIONER199-51-6399.00-999-8990005340542 N
109382 1,000.0008-10-2018 SFASU BUSINESS OFFIC 737340 Fall 2018 Scholarship865-11-6395.63-001-800000B. WELLS N
1,000.00737340 Fall 2018 Scholarship865-11-6395.63-001-800000W. DOCKENS N
1,000.00737340 Fall 2018 Scholarship865-11-6395.63-001-800000N. SUASTE N
1,000.00737340 Fall 2018 Scholarship865-11-6395.63-001-800000M. KIRBY N
1,000.00737340 Fall 2018 Scholarship865-11-6395.63-001-800000A. JEFFERSON N
1,000.00737340 Fall 2018 Scholarship865-11-6395.63-001-800000M. EAVES N
1,000.00737340 Fall 2018 Scholarship865-11-6395.63-001-800000H. HADDOX N
1,000.00737340 Fall 2018 Scholarship865-11-6395.63-001-800000T. SNIDER N
1,000.00737340 Fall 2018 Scholarship865-11-6395.63-001-800000J. COVINGTON N
1,000.00737340 Fall 2018 Scholarship865-11-6395.63-001-800000A. HERNANDEZ N
10,000.00Totals for Check 109382
109383 39.9908-10-2018 SUBWAY - CENTER 737324 Training ESL/GT199-21-6395.00-999-830000LUNCH/TRAININ N
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 28
CheckDate EFT
109384 36.8408-10-2018 TEXAS ASSN OF SCHOO 737322 POLICY UPDATE199-41-6249.00-750-899000550040 N
109385 185.0008-10-2018 TATUM MUSIC COMPAN 732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400M267916 N
55.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400268304 N
182.30732909 SUPPLIES/ REPAIRS199-11-6249.15-001-811400L276814 N
6,682.00736277 CLEANING/REPAIRS199-11-6249.15-001-811400M267796 N
2,333.00736277 CLEANING/REPAIRS199-11-6249.15-001-811400M267953 N
1,500.00736278 REPAIRS AND SUPPLIES199-11-6395.15-001-811400M267916 N
1,500.00736677 REPAIRS AND SUPPLIES199-36-6499.15-001-899400M267916 N
12,437.80Totals for Check 109385
109386 1,000.0008-10-2018 TEXAS A & M UNIVERSIT 737331 Fall 2018 Scholarship865-11-6395.63-001-800000H. QUADRI N
1,000.00737331 Fall 2018 Scholarship865-11-6395.63-001-800000E. LOCKE N
2,000.00Totals for Check 109386
109387 4.5808-10-2018 TEXAS DOCUMENT SOL 735968 COPIER RENTAL - COPIES199-11-6219.00-002-830000INV564884 N
109388 1,000.0008-10-2018 TEXAS WOMAN'S UNIVE 737335 Fall 2018 Scholarship865-11-6395.63-001-800000I. WARE N
109389 375.5708-10-2018 TOLEDO AUTOMOTIVE S 737292 FILTERS, OIL, HOSES, SENSOR199-34-6319.00-999-899000617433 N
253.34737250 PARTS FOR BUSES199-34-6319.00-999-899000616205 N
-289.57CREDIT MEMO199-51-6399.00-999-899000614595 N
339.34Totals for Check 109389
109390 500.0008-10-2018 TOM MIDDLEBROOK, 737318 DIAG. EVAL./REPORT PREP.224-11-6216.00-102-823000DIAGN. N
109391 1,000.0008-10-2018 TYLER JUNIOR COLLEG 737337 Fall 2018 Scholarship865-11-6395.63-001-800000L. MOODY N
109392 1,000.0008-10-2018 UNIVERSITY OF HOUST 737339 Fall 2018 Scholarship865-11-6395.63-001-800000K. ELMER N
1,000.00737339 Fall 2018 Scholarship865-11-6395.63-001-800000A. HUICHAPA N
1,000.00737339 Fall 2018 Scholarship865-11-6395.63-001-800000E. NUNEZ N
1,000.00737339 Fall 2018 Scholarship865-11-6395.63-001-800000A. TELLO N
4,000.00Totals for Check 109392
109393 1,000.0008-10-2018 UNIVERSITY OF TEXAS- 737334 Fall 2018 Scholarship865-11-6395.63-001-800000A. BALDWIN N
109394 1,000.0008-10-2018 UNIVERSITY OF TEXAS - 737333 Fall 2018 Scholarship865-11-6395.63-001-800000M. PEREZ N
109395 1,000.0008-10-2018 UNIVERSITY OF TEXAS 737330 Fall 2018 Scholarship865-11-6395.63-001-800000A. SHRESHA N
109396 206.2608-10-2018 WAL-MART STORES INC 737299 SAFTEY199-34-6319.00-999-89900004941 N
335.29737323 SUPPLIES FOR AEP458-11-6219.00-751-82400009971 N
61.65737211 FABRIC865-11-6395.05-101-80000005844 N
14.70737211 FABRIC865-11-6395.05-101-80000004010 N
617.90Totals for Check 109396
109397 47.9608-10-2018 WIGGINS, SUSAN 737329 MILEAGE REIMBURSEMENT199-31-6411.00-101-823000MILEAGE N
109398 968.0008-10-2018 WULF, MICKEY 737342 EDUCATIONAL CONSULTANT/SP199-11-6216.00-102-823000JULY 2018 N
7,832.00737342 EDUCATIONAL CONSULTANT/SP199-11-6216.00-699-823000JULY 2018 N
8,800.00Totals for Check 109398
109399 32.1608-14-2018 AMAZON CAPTIAL 737325 SUPPLIES FOR AEP458-11-6219.00-751-8240001YQX-TYFC- N
167.84737325 SUPPLIES FOR AEP458-11-6395.00-751-8240001YQX-TYFC- N
69.12737325 SUPPLIES FOR AEP458-11-6499.34-751-8240001YQX-TYFC- N
269.12Totals for Check 109399
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 28
CheckDate EFT
109400 120.0008-14-2018 AURORA CONCEPTS, LL 737365 PPD199-61-6395.00-999-8990DCPPD-DAY CARE N
109401 500.0008-14-2018 BLACKWELL, JILL 080918 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000LEVI N
500.00080918 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000ELI LIVINGSTON N
1,000.00Totals for Check 109401
109402 95.0008-14-2018 CISD - CAFETERIA FUND 737373 SNACKS FOR WORKSHOP199-41-6249.00-750-899000I080717A N
236.64737372 BACK TO SCHOOL BREAKFAST199-41-6249.00-750-899000I080918 N
1,988.36737372 BACK TO SCHOOL BREAKFAST199-41-6395.00-701-899000I080918 N
125.00737371 FOOD FOR BOARD MEETING199-41-6395.00-701-899000I080818 N
2,445.00Totals for Check 109402
109403 83.3908-14-2018 CISD - TRANSPORTATIO 736822 KILGORE199-13-6411.00-104-825000736822 N
104.10736347 TYLER199-33-6411.00-999-899000736347 N
70.00737257 TIMPSON199-36-6499.34-001-891500737257 N
257.49Totals for Check 109403
109404 267.8008-14-2018 CONSOLIDATED COMM 732013 TELEPHONE SERVICES199-51-6256.00-999-899000936-598-1500/0 N
109405 1,280.0008-14-2018 GANDY INK 737017 Supplies199-31-6395.AC-999-899000604815 N
591.00737274 FOOTBALL CAMP T-SHIRTS865-11-6395.08-001-800000604643 N
1,871.00Totals for Check 109405
109406 39.3108-14-2018 HERNANDEZ, MARIA NE 737364 FINGERPRINT REIMBURSEMENT199-61-6395.00-999-8990DCFINGERPR. N
109407 169.9508-14-2018 INNOVATIVE LEASING 736248 BAND COPIER RENTAL199-11-6269.15-001-8114005005006466 N
169.95736248 BAND COPIER RENTAL199-11-6269.15-001-8114005005006467 N
339.90Totals for Check 109407
109408 121.2408-14-2018 MILLER, MICHAEL E. 737360 PARKING FEES REIMBURSEMEN244-11-6411.71-001-822000PARKING N
109409 5,480.1108-14-2018 NASCO 737029 EQUIPMENT199-11-6396.00-001-82200085096 N
1,622.97737029 EQUIPMENT199-11-6396.00-001-82200073874 N
7,103.08Totals for Check 109409
109410 75.0008-14-2018 NORVELL, SHELLY 737346 Reimbursment - Supplies865-11-6395.05-101-800000000036 N
109411 500.0008-14-2018 PANOLA COLLEGE 737350 Fall 2018 Scholarship865-11-6395.60-001-800000B. RENTERIA N
109412 141.0008-14-2018 REALLY GOOD STUFF 737201 SUPPLIES FOR TEACHERS865-11-6395.05-102-8000006525738 N
109413 131.0008-14-2018 RUIZ SISO LOPEZ, JOHA 737363 Testing Reimbursement199-13-6499.00-999-825000TESTING N
109414 90.0008-14-2018 STATE FAIR OF TEXAS 737361 ENTRIES865-11-6395.23-001-800000ENTRY FEES N
109415 3,835.5508-14-2018 VARSITY SPIRIT FASHIO 736434 DANCE UNIFORMS865-11-6395.17-041-80000010003135 N
109416 62.5908-14-2018 WAL-MART STORES INC 736760 CATERING SUPPLIES240-35-6341.90-001-89900004796 N
128.37736760 CATERING SUPPLIES240-35-6341.90-001-89900006245 N
41.74737256 CATERING SUPPLIES240-35-6341.90-001-89900005262 N
87.04737256 CATERING SUPPLIES240-35-6341.90-001-89900000763 N
38.47737220 MISC SUPPLIES865-11-6395.05-041-80000009073 N
118.88737220 MISC SUPPLIES865-11-6395.05-041-80000006068 N
36.86737220 MISC SUPPLIES865-11-6395.05-041-80000000864 N
158.48737130 SUPPLIES865-11-6395.17-001-80000008798 N
283.32737130 SUPPLIES865-11-6395.17-001-80000006351 N
27.80737130 SUPPLIES865-11-6395.17-001-80000002201 N
983.55Totals for Check 109416
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 28
CheckDate EFT
109417 23.9908-15-2018 ACE HARDWARE OF EA 737379 INVOICE # 50368489865-11-6395.05-102-80000050368489 N
109418 5,540.0008-15-2018 BERRY & CLAY INC. 737404 TENNIS COURT DRAINAGE/SOD698-81-6399.TA-999-899000CISD DRAINAGE N
109419 2,000.0008-15-2018 CISD - GATE CHANGE A 737405 START UP GATE CHANGE199-36-6399.01-001-899000START UP GATE N
109420 1,300.0008-15-2018 CLOUSE, AMY 737389 JUNE/JULY 2018 OCCUPATIONAL199-11-6216.00-102-823000JUNE/JULY OT N
109421 44.0008-15-2018 CONVENTION MANAGE 737388 Cancellation Fees199-13-6399.DH-999-89900012040 N
109422 1,280.0008-15-2018 CRISIS PREVENTION IN 737382 NON VIOLENT CRISIS INTERVENT199-11-6395.CR-101-823000CUS0159310 N
1,280.00737382 NONVIOLENT CRISIS INTERVENTI199-11-6395.CR-102-823000CUS0159310 N
2,560.00Totals for Check 109422
109423 498.9008-15-2018 GANDY INK 737327 SHIRTS865-11-6395.16-041-800000605474 N
119.25737304 DISTRICT T-SHIRTS865-41-6395.03-999-800000605012 N
1,393.75737304 DISTRICT T-SHIRTS865-41-6395.03-999-800000605008 N
313.50737304 DISTRICT T-SHIRTS865-41-6395.05-999-800000605008 N
2,161.50737304 DISTRICT T-SHIRTS865-41-6395.30-999-800000605008 N
4,486.90Totals for Check 109423
109424 84.0008-15-2018 GARY ISD 736734 HSVB199-36-6499.00-001-891500VB TEAM N
109425 147.0008-15-2018 GARY ISD 736736 HSVB199-36-6499.00-001-891500VB TEAM N
109426 875.5508-15-2018 GRIZZLY'S 736432 CMS DANCE865-11-6395.17-041-800000082925 N
109427 41.2708-15-2018 HEARN, KIMBERLY M. 737387 ILA Reimbursement199-13-6411.00-101-825000TRAVEL N
149.43737387 ILA Reimbursement199-13-6411.DH-999-830000TRAVEL N
190.70Totals for Check 109427
109428 397.2108-15-2018 HILL, AMBERLE 737386 ILA Reimbursment199-13-6411.DH-999-830000TRAVEL N
109429 2,650.0008-15-2018 HOUGHTON MIFFLIN HA 737307 READI80 COACHING PROGRAM224-11-6216.00-041-823000710115287 N
109430 43.5008-15-2018 LITTLE CAESARS 736735 HSVB199-36-6499.00-001-8915003006 N
109431 99.9008-15-2018 MOUNTAIN MATH/LANG 737190 MAT199-11-6395.DH-101-81100065783 N
109432 -5.0908-15-2018 QUILL CORPORATION CREDIT MEMO199-41-6395.00-750-8990009010889 N
42.06737302 PAPER FOR LUNCH240-35-6341.90-101-8990009050230 N
299.90737315 PAPER240-35-6395.00-999-8990009194174 N
387.16737238 BOARDS FOR CLASSROOMS865-11-6395.05-041-8000009092807 N
792.80737238 BOARDS FOR CLASSROOMS865-11-6395.05-041-8000009021797 N
1,516.83Totals for Check 109432
109433 8,050.0008-15-2018 RCI TECHNOLOGIES INC 736150 RECORDS MANAGEMENT199-41-6219.02-750-89900037404 N
109434 300.0008-15-2018 REGION VII ESC 736102 PK Teacher Trainings199-13-6411.DH-999-830000072587 N
109435 125.0008-15-2018 SIGN SHOP 736841 INVOICE # 18.4933199-31-6395.AC-999-89900018.4933 N
-45.00CREDIT MEMO199-31-6395.AC-999-89900018.4944 N
80.00Totals for Check 109435
109436 30.1608-15-2018 WAL-MART STORES INC 737188 SUPPLIES865-11-6395.08-041-80000009497 N
109437 65.0008-15-2018 WALSH, GALLEGOS, TR 737383 AUDIO CD-DYSLEXIA199-31-6395.00-041-823000544687 N
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 28
CheckDate EFT
109438 1,119.7908-15-2018 WULF, MICKEY 737384 SPED CONF. TRAVEL REIMBURS199-31-6411.00-001-823000TRAVEL N
109439 71.5208-17-2018 AGNEW, CAREY 737413 MEAL REIMBURSEMENT-TCASE199-31-6411.00-101-823000MEAL N
109440 116.8808-17-2018 AMAZON CAPTIAL 737359 ICE MACHINE458-11-6219.00-751-8240001W91-4XYF- N
109441 3,209.9808-17-2018 AT&T - INTERNET 732002 INTERNET SERVICES199-51-6259.IN-999-8991200618924400 N
109442 2,907.2008-17-2018 BANDO SHOES 737312 BAND SHOES865-11-6395.09-001-80000074431 N
109443 320.5108-17-2018 BATES, SAVANNAH M. 737394 CAMT Conference199-13-6411.00-101-825000TRAVEL N
109444 159.9808-17-2018 BEST BUY 737397 BATTERIES FOR DRONE865-11-6395.08-001-800000BATTERIES N
109445 799.8908-17-2018 CAPITAL ONE, N. A. 737402 CAMT Conference199-13-6411.00-101-82500020098000008505 N
109446 90.3708-17-2018 CENTER GLASS & TINTI 737352 VEHICLE GLASS REPAIR199-34-6249.00-999-899000017595 N
225.00737352 VEHICLE GLASS REPAIR199-34-6249.00-999-899000017594 N
315.37Totals for Check 109446
109447 .5908-17-2018 CENTER TIRE 737353 TIRE REPAIR199-34-6311.01-999-8990000065543 N
27.50737353 TIRE REPAIR199-34-6311.01-999-8990000065883 N
28.09Totals for Check 109447
109448 115.9508-17-2018 CHALK'S TRUCK PARTS 737357 BUS PARTS199-34-6319.00-999-899000799193/1 N
1,754.26737357 BUS PARTS199-34-6319.00-999-899000798792/1 N
1,870.21Totals for Check 109448
109449 152.1808-17-2018 CHISENHALL, CRYSTAL 737396 ILA Reimbursement199-13-6411.00-101-825000TRAVEL REIMB. N
109450 125.0008-17-2018 CISD - CAFETERIA FUND 737440 FOOD FOR BOARD MEETINGS199-41-6411.00-701-899000I082118 N
115.00737440 FOOD FOR BOARD MEETINGS199-41-6411.00-701-899000I083118 N
420.00737433 WELCOME BACK LUNCH865-11-6395.05-041-800000I081418 N
660.00Totals for Check 109450
109451 104.0008-17-2018 CISD - TRANSPORTATIO 737240 GARY199-36-6499.34-001-891500737240 N
98.10737230 TYLER199-36-6499.34-001-891500737230 N
124.00737239 G.MARTINEZ / KARRIE HARGRAV199-36-6499.34-001-891500737239 N
124.00737237 GARY199-36-6499.34-001-891500737237 N
450.10Totals for Check 109451
109452 105.0008-17-2018 DONUT PALACE 737295 STAFF BREAKFAST865-11-6395.05-104-800000STAFF N
-105.0008-30-2018 DONUT PALACE 737295 STOP PAYMENT - LOST IN MAIL865-11-6395.05-104-800000STAFF N
.00Totals for Check 109452
109453 1,800.0008-17-2018 FRONTLINE TECHNOLO 737328 ESPED TRAINING224-11-6216.00-102-823000INVESP4161 N
109454 324.0008-17-2018 GANDY INK 737310 PO Created by Req: 233890865-11-6395.09-001-800000604791 N
280.50737311 CMS TWIRL SHIRTS865-11-6395.09-001-800000605194 N
604.50Totals for Check 109454
109455 85.0008-17-2018 MURPHREE, CARLTON 737393 ILA Reimbursement199-13-6411.00-041-825000MEAL N
109456 59.9208-17-2018 O'REILLY AUTO PARTS 737358 PARTS FOR BUSES199-34-6319.00-999-8990002253-460447 N
60.12737358 PARTS FOR BUSES199-34-6319.00-999-8990002253-460517 N
120.04Totals for Check 109456
109457 500.0008-17-2018 PANOLA COLLEGE 737418 Fall 2018 Scholarship865-11-6395.60-001-800000G. FLORENCIO N
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 28
CheckDate EFT
109458 926.4308-17-2018 PETROCHOICE 737354 OIL & DEF199-34-6319.00-999-899000101272649 N
109459 34.0008-17-2018 STEPHEN F. AUSTIN ST 737400 CPR CARDS199-61-6395.00-999-8990DCCPR TRAINING N
109460 137.2508-17-2018 PIZZERIA 737296 MEET THE TEACHER AUGUST 7T865-11-6395.05-104-800000STAFF LUNCH N
109461 877.5208-17-2018 TWIN STATE TRUCKS IN 737355 BUS PARTS199-34-6319.00-999-8990001048766 N
109462 81.9908-17-2018 QUILL CORPORATION 737385 TONER199-11-6395.CR-101-8230009337160 N
115.49737385 TONER199-11-6395.CR-101-8230009384413 N
501.36737345 Office Printer supplies865-11-6395.05-101-8000009269437 N
698.84Totals for Check 109462
109463 32.9608-17-2018 REALLY GOOD STUFF 737208 Priorty Focus Grant211-11-6329.PF-001-8300006528177 N
289.55737208 Priorty Focus Grant211-11-6329.PF-102-8300006528177 N
322.51Totals for Check 109463
109464 100.1608-17-2018 RED BALL OXYGEN CO 737356 RENTAL OXYGEN / ACETYLENE199-34-6319.00-999-899000T084287 N
109465 500.0008-17-2018 REGION VII ESC 736104 PK Teacher Training199-13-6411.DH-999-830000072920 N
400.00736205 PK Teacher Training199-13-6411.DH-999-830000072565 N
200.00736824 Curriculum Extravangaza199-13-6411.DH-999-830000072653 N
180.00737218 BUS DRIVER TRAINING199-34-6319.00-999-899000072870 N
1,280.00Totals for Check 109465
109466 178.4308-17-2018 TEXAS DOCUMENT SOL 732571 CMS - COPIER RENTAL - COPIES199-11-6269.00-041-811000INV566919 N
252.24732225 COPIER RENTAL - COPIES199-11-6269.00-101-811000INV566918 N
11.03732298 COPIER RENTAL - COPIES199-51-6269.01-999-899000INV566423 N
441.70Totals for Check 109466
109467 15.5708-17-2018 TOLEDO AUTOMOTIVE S 737351 LIFT JACKS AND BUS PARTS199-34-6319.00-999-899000619211 N
35.94737351 LIFT JACKS AND BUS PARTS199-34-6319.00-999-899000619241 N
6,776.99737351 LIFT JACKS AND BUS PARTS199-34-6319.00-999-899000618797 N
790.26737351 LIFT JACKS AND BUS PARTS199-34-6319.00-999-899000618950 N
76.42737351 LIFT JACKS AND BUS PARTS199-34-6319.00-999-899000618882 N
20.81737351 LIFT JACKS AND BUS PARTS199-34-6319.00-999-899000618651 N
53.56737351 LIFT JACKS AND BUS PARTS199-34-6319.00-999-899000617429 N
29.29737351 LIFT JACKS AND BUS PARTS199-34-6319.00-999-899000617527 N
121.16737351 LIFT JACKS AND BUS PARTS199-34-6319.00-999-899000617791 N
93.04737351 LIFT JACKS AND BUS PARTS199-34-6319.00-999-899000618776 N
932.71737351 LIFT JACKS AND BUS PARTS199-34-6319.00-999-899000617754 N
8,945.75Totals for Check 109467
109468 500.0008-17-2018 TYLER JUNIOR COLLEG 737417 Fall 2018 Scholarship865-11-6395.65-001-800000C. GOODWIN N
-500.0008-29-2018 TYLER JUNIOR COLLEG 737417 STUDENT NOT ENROLLED AT TJ865-11-6395.65-001-800000C. GOODWIN N
.00Totals for Check 109468
109469 42.6808-17-2018 WAL-MART STORES INC 737256 CATERING SUPPLIES240-35-6341.90-001-89900002310 N
54.42737256 CATERING SUPPLIES240-35-6341.90-001-89900006431 N
203.50737256 CATERING SUPPLIES240-35-6341.90-001-89900007432 N
300.60Totals for Check 109469
109470 39.3108-17-2018 WHITE, NICOLE 737395 FINGERPRINT REIMBURSEMENT199-61-6395.00-999-8990DCFINGPR. N
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 28
CheckDate EFT
109471 8.8208-17-2018 WHITWORTH, LANA JEA 737398 Meet the teacher supplies865-11-6395.05-101-80000000795 N
19.95737399 reimbursment865-11-6395.05-101-800000REIMBURSEME N
28.77Totals for Check 109471
109472 2,566.2808-20-2018 CDW-GOVERNMENT, IN 737321 ESPON POWERLITE 108410-11-6399.00-101-811000NSF4585 N
109473 198.0008-20-2018 CHICKEN EXPRESS - MA 736737 HSVB199-36-6499.00-001-891500VB TEAM N
109474 96.4208-20-2018 COOKE, ELISSA 737446 TRAVEL REIMBURSEMENT244-11-6411.71-001-822000TRAVEL REIMB. N
103.28737446 TRAVEL REIMBURSEMENT244-11-6411.73-001-822000TRAVEL REIMB. N
199.70Totals for Check 109474
109475 207.1008-20-2018 EAST TEXAS AWARDS & 737377 Engraving/ Invoice # 7199865-11-6395.08-001-8000007199 N
109476 147.0008-20-2018 ENDZONE VIDEO SYSTE 737320 EVS-CDC MULTI QUOTE865-11-6395.08-001-8000009984 N
109477 674.5008-20-2018 GANDY INK 737309 HS BAND SHIRTS865-11-6395.09-001-800000604796 N
109478 123.0008-20-2018 GROGAN'S CLEANERS 737447 UNIFORM ALTERATIONS199-36-6399.15-001-89940008-012624 N
109479 396.7708-20-2018 J.W. PEPPER & SON, 736279 MUSIC199-11-6395.15-001-81140005B19083 N
85.99736279 MUSIC199-11-6395.15-001-81140005B08174 N
18.00734361 MUSIC199-11-6399.15-001-81140005B05002 N
189.99736674 MUSIC199-36-6219.15-001-89940005B11787 N
690.75Totals for Check 109479
109480 185.8008-20-2018 KONICA MINOLTA 732570 CTE - COPIER LEASE199-11-6398.73-001-82212060251118 N
459.37736149 COPIER RENTAL199-21-6269.00-999-82300060254386 N
177.91736149 COPIER RENTAL199-31-6269.00-001-82300060254386 N
135.08736149 COPIER RENTAL199-31-6269.00-041-82300060254386 N
958.16Totals for Check 109480
109481 150.0008-20-2018 REGION VII ESC 737313 LPAC 18-19/SESSION #071320199-21-6411.00-002-830000073009 N
109482 839.1608-20-2018 TASB SCHOOL LAW UPD 737451 TASB LOCALIZED UPDATE 111199-41-6219.00-701-899000550373 N
109483 3.4808-20-2018 TEXAS DEPT OF INFOR 732014 TELEPHONE SERVICES199-51-6256.00-999-89900018071473N N
109484 1,020.0008-20-2018 TEXAS DOCUMENT SOL 732568 CMS - COPIER RENTAL199-11-6269.00-041-81100060251671 N
190.00732569 MAINTENANCE - COPIER RENTAL199-51-6269.01-999-89900060251853 N
1,210.00Totals for Check 109484
109485 199.8608-20-2018 WAL-MART STORES INC 737390 SPED SUPPLIES225-11-6395.00-104-82300007638 N
109486 103.6408-20-2018 WHATABURGER - CENT 737376 8/7/2018 - volleyball865-11-6395.08-001-800000VB TEAM N
109487 15.9708-22-2018 ACE HARDWARE OF EA 737429 PARTS FOR BUSES199-34-6319.00-999-89900050370902 N
15.81737436 WATER LEAK REPAIR199-34-6319.00-999-89900050371100 N
4.99737407 MAINTENANCE SUPPLIES199-51-6399.00-999-89900050370111 N
2.10737407 MAINTENANCE SUPPLIES199-51-6399.00-999-89900050370271 N
34.17737407 MAINTENANCE SUPPLIES199-51-6399.00-999-89900050369489 N
343.12737494 SUPPLIES865-11-6395.08-001-80000050371332 N
416.16Totals for Check 109487
109488 74.6008-22-2018 AIRGAS, INC. 737410 CYLINDER LEASE199-51-6399.00-999-8990009955425310 N
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 28
CheckDate EFT
109489 104.8508-22-2018 AMAZON CAPTIAL 737305 HS SUPPLIES865-11-6395.05-001-8000001VF9-XTQL- N
109490 4,267.0008-22-2018 ATHLETIC SUPPLY 736498 FOOTBALL199-36-6249.01-001-891500160676 N
109491 14.0808-22-2018 CAPITAL ONE, N. A. 737013 FINANCE CHARGE199-13-6411.00-101-811000FINANCE N
39.00737013 LATE FEE199-13-6411.00-101-811000LATE FEE N
53.08Totals for Check 109491
109492 17.5008-22-2018 CENTER TIRE 737434 TIRE REPAIR199-34-6249.00-999-899000006622 N
109493 50.0008-22-2018 CHICK FIL-A - LONGVIE 736689 FOOTBALL199-36-6219.01-001-891500FB TEAM N
100.00736689 FOOTBALL199-36-6399.04-041-891500FB TEAM N
400.00736689 FOOTBALL199-36-6399.05-001-891500FB TEAM N
152.60736689 FOOTBALL199-36-6399.05-041-891500FB TEAM N
30.00736689 FOOTBALL199-36-6399.07-001-891500FB TEAM N
732.60Totals for Check 109493
109494 105.0008-22-2018 CICI'S PIZZA - TYLER 736741 HSVB199-36-6499.00-001-891500VB TEAM N
109495 54.9108-22-2018 CINTAS CORPORATION 737428 SHOP RAGS199-34-6319.00-999-899000494264014 N
109496 360.0008-22-2018 CISD - TRANSPORTATIO 737438 RUSK199-36-6499.34-001-891500737438 N
300.00737437 SPRINGHILL ISD199-36-6499.34-001-891500737437 N
298.00737370 SPRINGHILL ISD199-36-6499.34-001-891500737370 N
302.00737369 SPRINGHILL ISD199-36-6499.34-001-891500737369 N
306.00737368 SPRINGHILL ISD199-36-6499.34-001-891500737368 N
93.20737367 SPRINGHILL ISD199-36-6499.34-001-891500737367 N
328.00737366 SPRINGHILL / HALLSVILLE199-36-6499.34-001-891500737366 N
258.00737278 MARSHALL199-36-6499.34-001-891500737278 N
230.00737241 ELYSIAN FIELDS199-36-6499.34-001-891500737241 N
232.00737236 ELYSIAN FIELDS199-36-6499.34-001-891500737236 N
244.00737242 MARSHALL199-36-6499.34-001-891500737242 N
2,951.20Totals for Check 109496
109497 285.1208-22-2018 COBURN SUPPLY COMP 737412 AIR FILTERS199-51-6399.00-999-899000101449521 N
109498 158.7608-22-2018 DAVID'S ALIGNMENT 737430 TIRE ALIGNMENT199-34-6249.00-999-899000259738 N
109499 98.0008-22-2018 DONUT PALACE 737300 HS BREAKFAST865-11-6395.05-001-800000STAFF N
109500 34.3808-22-2018 EAST TEXAS POULTRY 737409 RELAY199-51-6399.00-999-89900070221669 N
109501 1,500.0008-22-2018 GANDY INK 737272 FISH CAMP T-SHIRTS865-11-6395.05-001-800000604588 N
3,465.00737380 T SHIRTS865-11-6395.16-041-800000606148 N
119.25737443 DISTRICT SHIRTS865-41-6395.30-999-800000606713 N
5,084.25Totals for Check 109501
109502 71.3508-22-2018 HAPPY FEET FOOTWEA 737206 CHAPARRAL BOOTS865-11-6395.15-001-80000023680 N
109503 407.8408-22-2018 HERMAN POWER TIRE C 737427 TIRES199-34-6311.01-999-8990002030954 N
109504 219.6708-22-2018 ISI COMMERCIAL REFRI 737411 FAN MOTOR199-51-6399.00-999-8990000346419 N
109505 60.2708-22-2018 KONICA MINOTLA BUSIN 732885 CATE - COPIER RENTAL - COPIES199-11-6398.73-001-822120252454140 N
54.45736508 MONTHLY COPIES199-21-6269.00-999-823000252512312 N
24.32736508 MONTHLY COPIES199-21-6269.00-999-823000252511949 N
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 28
CheckDate EFT
3.97736508 MONTHLY COPIES199-21-6269.00-999-823000252511786 N
5.06736509 MONTHLY COPIES199-31-6269.00-001-823000252512319 N
2.74736510 MONTHLY COPIES199-31-6269.00-041-82300025511785 N
2.11736510 MONTHLY COPIES199-31-6269.00-041-823000252512315 N
152.92Totals for Check 109505
109506 63.4908-22-2018 MCDONALD'S OF HEND 736738 HSVB199-36-6499.00-001-891500VB TEAM N
109507 65.5208-22-2018 R & N GRIGGS 736739 HSVB199-36-6499.00-001-891500VB TEAM N
109508 37,355.3308-22-2018 MCKINLEY GOLDEN 737509 2018 BOND IMPROVEMENTS698-81-6629.BI-999-899000120002-1 N
72,697.50737509 2018 BOND IMPROVEMENTS698-81-6629.BI-999-899000120002-2 N
110,052.83Totals for Check 109508
109509 774.3508-22-2018 PERFORMANCE 737243 SPORTS LOCKER865-11-6395.08-001-800000IN90534022 N
109510 2.1908-22-2018 MUNICIPAL SERVICES B 734612 TOLLWAY FEES199-34-6498.34-999-89900027616280 N
4.48734612 TOLLWAY FEES199-34-6498.34-999-89900027613434 N
6.67Totals for Check 109510
109511 422.9408-22-2018 O'REILLY AUTO PARTS 737424 AUTO PARTS199-34-6319.00-999-8990002253-460765 N
9.30737424 AUTO PARTS199-34-6319.00-999-8990002253-434860 N
8.99737424 AUTO PARTS199-34-6319.00-999-8990002253-445937 N
115.37737424 AUTO PARTS199-34-6319.00-999-8990002253-446022 N
556.60Totals for Check 109511
109512 151.4908-22-2018 PITNEY BOWES - SUPPL 737452 RED INK CARTRIDGES / E-Z SEAL199-41-6411.00-750-8990001009033171 N
95.00737401 Office Ink for the meter865-11-6395.05-101-8000001008993956 N
246.49Totals for Check 109512
109513 1,921.7808-22-2018 TWIN STATE TRUCKS IN 737416 AUTO PARTS199-34-6319.00-999-8990001048704 N
109514 133.7208-22-2018 QUILL CORPORATION 737426 SAFETY SUPPLIES199-34-6319.00-999-8990009194137 N
9.60737426 SAFETY SUPPLIES199-34-6319.00-999-8990009062323 N
195.03737426 SAFETY SUPPLIES199-34-6319.00-999-899000 9010889 N
338.35Totals for Check 109514
109515 15.0008-22-2018 REGION VII ESC 737497 EMERGENCY BUS DRIVER ENRO199-34-6319.00-999-899000072915 N
109516 446.3708-22-2018 DAVID'S AUTO & DIESEL 737425 AUTO REPAIR199-34-6249.00-999-89900039279 N
109517 15.0008-22-2018 STATE FAIR OF TEXAS 737419 SHIPPING865-11-6395.23-001-800000PROCESSING N
109518 9.0008-22-2018 SUBWAY - HALLSVILLE # 736724 TENNIS199-36-6497.00-001-891500TENNIS MEALS N
98.82736724 TENNIS199-36-6499.01-001-891500TENNIS MEALS N
107.82Totals for Check 109518
109519 4,002.5608-22-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-087-864-0-0 N
1,624.07732009 ELECTRICITY199-51-6257.00-999-899000960-275-864-0-1 N
2,919.82732009 ELECTRICITY199-51-6257.00-999-899000962-516-764-0-7 N
44.58732009 ELECTRICITY199-51-6257.00-999-899000962-926-864-0-7 N
257.21732009 ELECTRICITY199-51-6257.00-999-899000963-526-864-0-4 N
377.41732009 ELECTRICITY199-51-6257.00-999-899000964-467-864-0-0 N
553.13732009 ELECTRICITY199-51-6257.00-999-899000964-914-399-0-5 N
63.08732009 ELECTRICITY199-51-6257.00-999-899000965-150-179-0-1 N
253.61732009 ELECTRICITY199-51-6257.00-999-899000965-155-764-0-1 N
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 28
CheckDate EFT
33.48732009 ELECTRICITY199-51-6257.00-999-899000965-616-764-0-2 N
743.18732009 ELECTRICITY199-51-6257.00-999-899000965-835-764-0-8 N
376.86732009 ELECTRICITY199-51-6257.00-999-899000966-196-864-0-3 N
355.91732009 ELECTRICITY199-51-6257.00-999-899000967-075-864-0-8 N
1,225.50732009 ELECTRICITY199-51-6257.00-999-899000967-218-008-0-1 N
840.02732009 ELECTRICITY199-51-6257.00-999-899000967-696-076-0-5 N
840.80732009 ELECTRICITY199-51-6257.00-999-899000967-704-020-0-4 N
37.67732009 ELECTRICITY199-51-6257.00-999-899000968-162-885-0-8 N
13.57732009 ELECTRICITY199-51-6257.00-999-899000968-218-764-0-4 N
7,157.08732009 ELECTRICITY199-51-6257.00-999-899000968-346-764-0-3 N
1,176.89732009 ELECTRICITY199-51-6257.00-999-899000968-799-855-3-7 N
448.09732009 ELECTRICITY199-51-6257.00-999-899000969-015-536-1-8 N
13.57732009 ELECTRICITY199-51-6257.00-999-899000969-074-125-0-4 N
11,706.18732009 ELECTRICITY199-51-6257.00-999-899000969-697-864-0-7 N
18.19732009 ELECTRICITY199-51-6257.00-999-899000969-723-253-0-0 N
35,082.46Totals for Check 109519
109520 674.0008-22-2018 TASA 737508 2018-2019 MEMBERSHIP199-41-6411.00-750-899000112538 N
109521 1,304.9608-22-2018 TATUM MUSIC COMPAN 736675 INSTRUMENTS / SUPPLIES199-36-6219.15-001-899400278049 N
109522 23.0008-22-2018 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2018071494 N
109523 392.1808-22-2018 TEXAS DOCUMENT SOL 732872 COPIER RENTAL199-13-6249.DH-999-89900059980835 N
20.75732872 COPIER RENTAL199-13-6249.DH-999-89900059980835 N
413.34732872 COPIER RENTAL199-41-6269.00-750-89900059980835 N
20.75732872 COPIER RENTAL199-41-6269.00-750-89900059980835 N
24.48732872 COPIER RENTAL199-51-6269.01-999-89900059980835 N
871.50Totals for Check 109523
109524 87.3008-22-2018 TOLEDO AUTOMOTIVE S 737415 VEHICLE PARTS199-34-6319.00-999-899000620160 N
104.99737415 VEHICLE PARTS199-34-6319.00-999-899000620145 N
237.60737415 VEHICLE PARTS199-34-6319.00-999-899000619970 N
111.45737415 VEHICLE PARTS199-34-6319.00-999-899000619914 N
72.96737415 VEHICLE PARTS199-34-6319.00-999-899000619620 N
45.08737415 VEHICLE PARTS199-34-6319.00-999-899000619875 N
105.84737415 VEHICLE PARTS199-34-6319.00-999-899000619864 N
17.88737415 VEHICLE PARTS199-34-6319.00-999-899000619852 N
682.44737415 VEHICLE PARTS199-34-6319.00-999-899000619419 N
38.64737415 VEHICLE PARTS199-34-6319.00-999-899000620480 N
1,504.18Totals for Check 109524
109525 665.3208-22-2018 TYLER TRUCK CENTER 737431 AUTO PARTS199-34-6319.00-999-899000PS520308828:01 N
6.62737431 AUTO PARTS199-34-6319.00-999-899000PS520307593:01 N
42.00737431 AUTO PARTS199-34-6319.00-999-899000PS520307778:01 N
713.94Totals for Check 109525
109526 32.9508-22-2018 VARSITY SPIRIT FASHIO 737317 CHAP ORDER865-11-6395.15-001-80000010003264 N
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 28
CheckDate EFT
109527 60.9608-22-2018 WAL-MART STORES INC 737256 CATERING SUPPLIES240-35-6341.90-001-89900007640 N
99.69737301 HS SUPPLIES865-11-6395.05-001-80000006073 N
126.88737496 FISH CAMP GIFT CARDS865-11-6395.05-001-80000006220 N
127.36737406 OFFICE SUPPLY865-11-6395.08-001-80000003677 N
414.89Totals for Check 109527
109528 213.7408-22-2018 WILLIAM V MACGILL 737319 Nurse Supplies865-11-6395.05-101-800000IN0645494 N
109529 6.3208-24-2018 ACE HARDWARE OF EA 737492 MAINTENANCE SUPPLIES199-51-6399.00-999-89900050371002 N
113.23737492 MAINTENANCE SUPPLIES199-51-6399.00-999-89900050371064 N
47.56737492 MAINTENANCE SUPPLIES199-51-6399.00-999-89900050370840 N
7.03737492 MAINTENANCE SUPPLIES199-51-6399.00-999-89900050371565 N
174.14Totals for Check 109529
109530 2,364.2208-24-2018 ACE MART RESTAURAN 737049 EQUIPMENT199-11-6396.00-001-8220007829845 N
262.12737186 SUPPLIES865-11-6395.17-001-8000007830357 N
2,626.34Totals for Check 109530
109531 48.4808-24-2018 AMAZON CAPTIAL 737444 WORKROOM STAPLES865-11-6395.05-041-8000001RGK-JXNP- N
109532 500.0008-24-2018 AMERICAN 737491 EXTERMINATING199-51-6299.01-999-89900011120850 N
109533 150.0008-24-2018 AURORA CONCEPTS, LL 737493 DRUG TESTING / PHYSICALS199-34-6219.00-999-899000DOT PHYSICAL N
450.00737493 DRUG TESTING / PHYSICALS199-34-6219.00-999-899000DOT PHYSICAL N
2,900.00737493 DRUG TESTING / PHYSICALS199-34-6219.00-999-899000COC N
3,500.00Totals for Check 109533
109534 44.0008-24-2018 CENTER TIRE 737487 TIRE REPAIR199-34-6311.01-999-8990000066905 N
60.00737487 TIRE REPAIR199-34-6311.01-999-8990000066902 N
104.00Totals for Check 109534
109535 71.5008-24-2018 CICI'S PIZZA - 736723 TENNIS199-36-6497.00-001-891500979364 N
109536 459.6008-24-2018 COBURN SUPPLY COMP 737408 FREON199-51-6399.00-999-899000101429433 N
109537 132.0008-24-2018 COMPLETE BOOK AND 736994 P. F. Grant211-11-6329.PF-001-8300001336999 N
1,602.36736994 P. F. Grant211-11-6329.PF-001-8300001337277 N
28.35736994 P. F. Grant211-11-6329.PF-001-8300001337526 N
269.17736994 P. F. Grant211-11-6329.PF-001-8300001337652 N
119.20736994 P. F. Grant211-11-6329.PF-001-8300001336302 N
2,151.08Totals for Check 109537
109538 209.0008-24-2018 DICKERSON, KRISTA 737442 Testing Reimbursement199-13-6499.00-999-825000TESTING N
109539 15.7808-24-2018 EAST TEXAS POULTRY 737490 MAINTENANCE SUPPLIES199-51-6399.00-999-89900070221923 N
38.88737490 MAINTENANCE SUPPLIES199-51-6399.00-999-89900070222106 N
54.66Totals for Check 109539
109540 100.0008-24-2018 EAST TEXAS TASO 736691 FOOTBALL199-36-6412.00-001-891500SCRIMMAGE N
25.00736691 FOOTBALL199-36-6497.00-001-891500SCRIMMAGE N
125.00Totals for Check 109540
109541 145.0008-24-2018 HOYLE, JAMES 736744 HSVB199-36-6499.00-001-891500VB OFFICIAL N
109542 50.0008-24-2018 KILGORE COLLEGE 737488 OFFICER TRAINING199-52-6219.00-999-89900031342 N
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 28
CheckDate EFT
109543 905.4008-24-2018 NINE ENTERPRISES, 737381 Johnny Can Spell410-11-6395.00-101-81100012861 N
822.60737381 Johnny Can Spell410-11-6395.00-104-81100012861 N
1,728.00Totals for Check 109543
109544 500.0008-24-2018 PANOLA COLLEGE 737510 Fall 2018 Scholarship865-11-6395.60-001-800000M. LEE N
109545 100.0008-24-2018 REGION VII ESC 736102 INVOICE #072909199-13-6411.DH-999-830000072909 N
60.00737141 Workshop #071855199-33-6411.00-999-899000072925 N
160.00Totals for Check 109545
109546 111.9508-24-2018 SCHOLASTIC CLASSRO 737511 INV#M645190 3199-11-6411.00-102-823000M6425190 3 N
1,815.00737207 Priority Focus Grant211-11-6329.PF-102-830000M6461355 7 N
300.00737511 INV#M645190 3865-11-6395.05-102-800000M6425190 3 N
2,226.95Totals for Check 109546
109547 1,530.0008-24-2018 STUDIES WEEKLY 737148 Texas Std Magazine 3rd410-11-6395.00-101-811000236742 N
109548 33.4408-24-2018 TOLEDO AUTOMOTIVE S 737486 AUTO PARTS199-34-6319.00-999-899000620468 N
53.64737486 AUTO PARTS199-34-6319.00-999-899000620553 N
229.81737486 AUTO PARTS199-34-6319.00-999-899000620764 N
63.60737486 AUTO PARTS199-34-6319.00-999-899000620837 N
2,342.70737486 AUTO PARTS199-34-6319.00-999-899000620735 N
4.64737486 AUTO PARTS199-34-6319.00-999-899000618094 N
-12.00CREDIT MEMO199-51-6399.00-999-899000619874 N
-37.00CREDIT MEMO199-51-6399.00-999-899000620413 N
-81.00CREDIT MEMO199-51-6399.00-999-899000619913 N
-18.86CREDIT MEMO199-51-6399.00-999-899000620777 N
2,578.97Totals for Check 109548
109549 145.0008-24-2018 TURNER, JAY DEE 736745 HSVB199-36-6497.00-001-891500VB OFFICIAL N
109550 447.5008-24-2018 VARSITY SPIRIT FASHIO 737378 CMS DANCE865-11-6395.17-041-80000010003172 N
109551 58.5608-24-2018 WAL-MART STORES INC 737514 CIS-Priority Focus Grant211-11-6329.PF-101-83000000062 N
96.91737414 SUPPLIES865-11-6395.05-102-80000002316 N
41.94737414 SUPPLIES865-11-6395.05-102-80000005102 N
197.41Totals for Check 109551
109552 200.0008-24-2018 WHITE OAK ISD 736750 HSVB199-36-6399.06-001-891500VB TOURN. N
100.00736750 HSVB199-36-6412.00-001-891500VB TOURN. N
300.00Totals for Check 109552
109553 .8908-27-2018 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936598- N
1,098.86732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N
1,099.75Totals for Check 109553
109554 77.7708-27-2018 AT&T MOBILITY 732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N
108.03732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N
185.80Totals for Check 109554
109555 7,800.0008-27-2018 BUS AIR MANUFACTORI 737499 BUS AIR CONDITIONING RETO199-34-6299.34-999-8990009294 N
7,800.00737499 BUS AIR CONDITIONING RETO199-34-6299.34-999-8990009640 N
15,600.00Totals for Check 109555
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 28
CheckDate EFT
109556 47.3608-27-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002689440-2 N
122.16732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N
41.95732004 NATURAL GAS199-51-6258.00-999-8990008385125-3 N
211.47Totals for Check 109556
109557 2,500.0008-27-2018 CISD - GATE CHANGE A 737526 START UP GATE CHANGE199-36-6399.01-001-899000START UP GATE N
109558 870.0008-27-2018 COBURN SUPPLY COMP 737502 AC PARTS199-51-6399.00-999-899000101467312 N
568.20737502 AC PARTS199-51-6399.00-999-899000101456126 N
1,438.20Totals for Check 109558
109559 27,000.0008-27-2018 EDGENUITY INC. 737144 RRA Site License410-11-6395.00-002-830000121287 N
109560 2,270.0008-27-2018 ISTATION 737515 Reading Diag and Interv410-11-6395.00-041-811000SIN012154 N
9,370.83737515 Reading Diag and Interv410-11-6395.00-101-811000SIN012154 N
1,860.82737515 Reading Diag and Interv410-11-6395.00-102-811000SIN012154 N
8,330.00737515 Reading Diag and Interv410-11-6395.00-104-811000SIN012154 N
21,831.65Totals for Check 109560
109561 650.0008-27-2018 U S POST OFFICE 736666 POSTAGE199-11-6395.PO-001-811000POSTAGE#1859 N
300.00736666 POSTAGE199-11-6395.PO-001-811000POSTAGE#1859 N
300.00736666 POSTAGE199-11-6395.PO-001-811000POSTAGE#1859 N
990.25736666 POSTAGE199-11-6395.PO-001-811000POSTAGE#1859 N
2,240.25Totals for Check 109561
109562 69.5108-27-2018 QUILL CORPORATION 737450 SUPPLIES199-41-6411.00-701-8990009462506 N
84.99737450 SUPPLIES199-41-6411.00-750-8990009462506 N
154.50Totals for Check 109562
109563 60.6008-27-2018 RED BALL OXYGEN CO 737503 MAINTENANCE SUPPLIES199-51-6399.00-999-899000T084286 N
109564 50.0008-27-2018 REGION VII ESC 737344 SCHOOL BOARD TRAINING199-41-6249.00-750-899000073063 N
109565 4,486.7508-27-2018 SOUTHERN SUPPLY INC 737500 FIRE EXTINGUISHER INSPECTIO199-51-6299.00-999-899000FR-94168 N
109566 30,297.2608-27-2018 SOUTHWEST FOODSER 732046 NUTRITIONAL SERVICES240-35-6299.00-999-89900016989 N
109567 611.9508-27-2018 STAPLES ADVANTAGE 737374 Supplies199-21-6395.00-999-8300003387330869 N
214.99737374 Supplies199-21-6395.00-999-8300003387330872 N
145.99737391 Supplies199-21-6395.00-999-8300003387945087 N
39.76737391 Supplies199-21-6395.00-999-8300003387330873 N
1,012.69Totals for Check 109567
109568 26.5008-27-2018 TEXAS DOCUMENT SOL 732351 COPIER RENTAL - COPIES199-11-6269.00-002-830000INV568384 N
300.00737524 AEP COPIER RENTAL458-11-6269.00-751-824000INV568385 N
326.50Totals for Check 109568
109569 2,816.8008-27-2018 TYLER TRUCK CENTER 737501 AUTO PARTS199-34-6319.00-999-899000PS520309284:01 N
39.13737501 AUTO PARTS199-34-6319.00-999-899000PS520309253:01 N
2,855.93Totals for Check 109569
109570 653.3108-28-2018 ADAPTIVEMALL.COM LL 737420 SPECIAL NEEDS FURNITURE199-11-6395.CR-104-823000K61607 N
109571 500.0008-28-2018 AGNEW, PATTI 082718 STUDENT TRANSFER REIMBURS199-00-5735.01-000-800000C. WILSON N
109572 3,924.7008-28-2018 CAPITAL ONE, N. A. 737532 SFA BOOKS199-11-6223.00-001-83100023330020355647 N
Program: FIN130009-12-2018 5:05 PM
210-901
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Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 28
CheckDate EFT
109573 60.0008-28-2018 CHANCE, WENDELL REA 736716 HSFB199-36-6497.00-001-891500CHAIN CREW N
109574 71.9508-28-2018 CHEM-SERV INC 737534 CLEANING PRODUCTS240-35-6349.90-102-899000116415 N
124.45737534 CLEANING PRODUCTS240-35-6349.90-102-899000116305 N
236.70737534 CLEANING PRODUCTS240-35-6349.90-102-899000116304 N
433.10Totals for Check 109574
109575 120.0008-28-2018 CHICKEN EXPRESS - HE 736730 BASEBALL TEAM MEALS199-36-6499.01-001-891500CHS TEAM N
109576 1,255.2008-28-2018 CITIBANK 737533 SFA BOOKS199-11-6223.00-001-83100023530020955701 N
109577 366.8308-28-2018 EASTBAY, INC. 737483 VB Jersey Tops865-11-6395.08-001-800000845202 N
109578 666.0008-28-2018 GANDY INK 737421 VB shirt order865-11-6395.08-001-800000606275 N
330.00737422 Boone-shirt order865-11-6395.08-001-800000606500 N
996.00Totals for Check 109578
109579 212.3208-28-2018 SCHOOL LIFE 737221 INV # 200013142 BRAG TAGS865-11-6395.05-104-800000200013142 N
109580 68.2308-28-2018 KONICA MINOTLA BUSIN 732885 CATE - COPIER RENTAL - COPIES199-11-6398.73-001-822120253551879 N
109581 499.9508-28-2018 QUILL CORPORATION 107359 REPLACE LOST CHECK#107359199-12-6329.00-102-8990004182725 N
30.24107359 REPLACE LOST CHECK#107359199-12-6399.00-001-8990003826762 N
52.12107359 REPLACE LOST CHECK#107359199-12-6399.00-001-8990003847092 N
6.47107359 REPLACE LOST CHECK#107359199-12-6399.00-001-8990003855245 N
19.41107359 REPLACE LOST CHECK#107359199-12-6399.00-001-8990003855249 N
323.98107359 REPLACE LOST CHECK#107359199-12-6399.00-001-8990003873305 N
32.86107359 REPLACE LOST CHECK#107359199-41-6395.00-750-8990004164866 N
29.57107359 REPLACE LOST CHECK#107359199-41-6395.00-750-8990004178264 N
994.60Totals for Check 109581
109582 835.0008-28-2018 TEXAS DOCUMENT SOL 732738 HS - COPIER RENTAL199-11-6269.00-001-81100060358363 N
109583 455.1508-28-2018 TEXAS EDUCATION AGE 210901 REF IDEA-B FORMULA224-00-5929.00-000-80000018660001210901 N
109584 4,641.7808-28-2018 TEXAS EDUCATION AGE X10901 REF TITLE I PRT A-IMPROVING B211-00-5929.00-000-80000018610101210901 N
109585 40.7908-28-2018 WAL-MART STORES INC 737375 VARIOUS SUPPLIES865-11-6395.05-041-80000002330 N
22.40737375 VARIOUS SUPPLIES865-11-6395.05-041-80000003606 N
94.56737375 VARIOUS SUPPLIES865-11-6395.05-041-80000006123 N
39.52737375 VARIOUS SUPPLIES865-11-6395.05-041-80000005807 N
8.38737211 FABRIC865-11-6395.05-101-800000004035 N
205.65Totals for Check 109585
109586 11.9908-29-2018 ACE HARDWARE OF EA 737519 MAINTENANCE SUPPLIES199-51-6399.00-999-89900050371787 N
167.76737519 MAINTENANCE SUPPLIES199-51-6399.00-999-89900050371633 N
101.58737519 MAINTENANCE SUPPLIES199-51-6399.00-999-89900050372094 N
45.98737519 MAINTENANCE SUPPLIES199-51-6399.00-999-89900050372093 N
10.03737530 MAINTENANCE SUPPLIES199-51-6399.00-999-89900050372196 N
18.81737530 MAINTENANCE SUPPLIES199-51-6399.00-999-89900050372484 N
356.15Totals for Check 109586
109587 195.8008-29-2018 BIMBO BAKERIES USA 737456 BREAD240-35-6341.90-001-89900084021100233 N
39.60737455 BREAD240-35-6341.90-001-89900084021100224 N
35.60737456 BREAD240-35-6341.90-101-89900084021100232 N
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 28
CheckDate EFT
110.20737455 BREAD240-35-6341.90-101-89900084021100222 N
113.75737455 BREAD240-35-6341.90-102-89900084021100213 N
104.20737455 BREAD240-35-6341.90-104-89900084021100223 N
263.10737472 BREAD240-35-6341.90-104-89900084021100295 N
217.60737472 BREAD240-35-6341.90-104-89900084021100367 N
202.36737472 BREAD240-35-6341.90-104-89900084021100299 N
1,282.21Totals for Check 109587
109588 96.0008-29-2018 BOB EVANS 737527 LAWN MOWER PARTS199-51-6249.02-999-899000259362 N
109589 156.0008-29-2018 BORDEN DAIRY COMPA 737454 MILK240-35-6341.90-001-899000340991570 N
385.04737453 MILK240-35-6341.90-001-899000340575993 N
442.00737454 MILK240-35-6341.90-101-899000340991571 N
385.04737453 MILK240-35-6341.90-101-899000340575992 N
424.04737453 MILK240-35-6341.90-102-89900034057996 N
614.07737453 MILK240-35-6341.90-104-899000340575991 N
463.04737473 MILK240-35-6341.90-104-899000341335561 N
91.00737473 MILK240-35-6341.90-104-899000342095962 N
260.00737473 MILK240-35-6341.90-104-899000340991569 N
156.00737473 MILK240-35-6341.90-104-899000341753285 N
667.73737478 MILK240-35-6341.90-104-899000342095963 N
312.00737478 MILK240-35-6341.90-104-899000341753283 N
400.52737477 MILK240-35-6341.90-104-899000341335557 N
413.52737477 MILK240-35-6341.90-104-899000342095961 N
588.07737477 MILK240-35-6341.90-104-899000341335559 N
593.04737477 MILK240-35-6341.90-104-899000342095964 N
390.00737476 MILK240-35-6341.90-104-899000341753286 N
312.00737476 MILK240-35-6341.90-104-899000341753288 N
312.00737476 MILK240-35-6341.90-104-899000340991568 N
388.35737476 MILK240-35-6341.90-104-899000341335558 N
7,753.46Totals for Check 109589
109590 1,700.0008-29-2018 CDW-GOVERNMENT, IN 737513 Chromebooks410-11-6398.00-001-811000NXJ3737 N
1,675.00737513 Chromebooks410-11-6398.00-041-811000NXJ3737 N
1,675.00737513 Chromebooks410-11-6398.00-101-811000NXJ3737 N
1,700.00737513 Chromebooks410-11-6398.00-102-811000NXJ3737 N
6,750.00Totals for Check 109590
109591 224.0008-29-2018 CISD - TRANSPORTATIO 737233 SENIORS TO SFA199-31-6395.AC-999-899000737233 N
224.00737255 SENIORS TO SFA199-31-6395.AC-999-899000737255 N
224.00737235 SENIORS TO SFA199-31-6395.AC-999-899000737235 N
224.00737234 SENIORS TO SFA199-31-6395.AC-999-899000737234 N
210.00737448 ELYSIAN FIELDS199-36-6499.34-001-891500737448 N
294.00737498 SPRINGHILL ISD199-36-6499.34-001-891500737498 N
170.00737439 NACOGDOCHES199-36-6499.34-001-891500737439 N
360.00737245 WHITE OAK199-36-6499.34-001-891500737245 N
1,930.00Totals for Check 109591
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 28
CheckDate EFT
109592 529.3408-29-2018 COCA-COLA 737457 JUICE/WATER240-35-6341.90-001-8990007894201226 N
223.04737457 JUICE/WATER240-35-6341.90-102-8990007894201227 N
32.20737474 WATER/SPORTS DRINKS/JUICE240-35-6341.90-104-8990007890202043 N
872.54737474 WATER/SPORTS DRINKS/JUICE240-35-6341.90-104-8990007892202267 N
-32.20CREDIT MEMO240-35-6341.90-104-8990007890202044 N
1,624.92Totals for Check 109592
109593 890.0008-29-2018 COMPLETE BOOK AND 737260 Novel Study for 3rd410-11-6395.00-101-8110001343871 N
109594 97.9508-29-2018 EAST TEXAS POULTRY 737520 AC REPAIRS199-51-6399.00-999-89900070222346 N
36.46737520 AC REPAIRS199-51-6399.00-999-89900070222254 N
91.03737529 AC PARTS199-51-6399.00-999-89900070222389 N
225.44Totals for Check 109594
109595 50.0008-29-2018 GALE/CENGAGE LEARNI 737539 GVRL ANNUAL HOSTING FEE865-12-6395.28-041-80000063920120 N
109596 1,970.5908-29-2018 LABATT FOOD SERVICE 737462 FOOD/PAPER240-35-6341.90-001-89900008069359 N
163.55737463 FOOD240-35-6341.90-101-89900008133753 N
2,508.20737460 FOOD240-35-6341.90-101-89900008069357 N
24.26737482 FOOD240-35-6341.90-102-89900008201945 N
242.06737482 FOOD/PAPER240-35-6341.90-102-89900008229443 N
579.56737465 FOOD240-35-6341.90-102-89900008069355 N
878.01737464 FOOD240-35-6341.90-102-89900008133752 N
2,777.91737461 FOOD240-35-6341.90-102-89900008069356 N
275.71737525 FOOD240-35-6341.90-102-89900008069358 N
478.39737480 FOOD240-35-6341.90-104-89900008201938 N
224.42737480 FOOD240-35-6341.90-104-89900008201942 N
3,205.58737480 FOOD/PAPER240-35-6341.90-104-89900008201941 N
189.57737471 FOOD240-35-6341.90-104-89900008201939 N
17.52737471 PAPER240-35-6341.90-104-89900008201943 N
120.08737471 FOOD240-35-6341.90-104-89900008229442 N
346.02737471 FOOD/PAPER240-35-6341.90-104-89900008229444 N
310.44737470 FOOD240-35-6341.90-104-89900008229441 N
1,897.69737470 FOOD/PAPER240-35-6341.90-104-89900008201940 N
2,512.97737470 FOOD/PAPER240-35-6341.90-104-89900008201937 N
2,724.13737470 FOOD/PAPER240-35-6341.90-104-89900008201944 N
1,797.29737459 FOOD240-35-6341.90-104-89900008069362 N
1,599.66737466 FOOD240-35-6341.90-699-89900008056533 N
399.70737459 PAPER240-35-6341.90-699-89900008069362 N
722.28737469 FOOD240-35-6341.92-699-89900008069360 N
3,132.86737462 FOOD/PAPER240-35-6341.92-699-89900008069359 N
178.91737461 PAPER240-35-6341.92-699-89900008069356 N
437.55737460 PAPER240-35-6341.92-699-89900008069357 N
450.78737468 FOOD240-35-6349.90-699-899000081333754 N
167.48737467 FOOD240-35-6349.90-699-89900008069361 N
32.14737466 PAPER240-35-6349.90-699-89900008056533 N
30,365.31Totals for Check 109596
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
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CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 28
CheckDate EFT
109597 38.0008-29-2018 B & B TEAM PIZZA, LLC 737485 STUDENT PUBLICATIONS MEAL865-11-6395.30-001-800000ORD#145 703 N
109598 790.0008-29-2018 MATHESON TRI-GAS 737028 EQUIPMENT199-11-6396.00-001-82200017990316 N
2,456.78737028 EQUIPMENT199-11-6396.00-001-82200017966790 N
4,795.30737028 EQUIPMENT199-11-6396.00-001-82200018162820 N
8,042.08Totals for Check 109598
109599 71.6208-29-2018 O'REILLY AUTO PARTS 737522 AUTO PARTS199-34-6319.00-999-8990002253-462492 N
109600 242.1008-29-2018 PIONEER PRODUCTS, IN 737458 CHEMICALS240-35-6341.90-001-89900094081 N
242.08737458 CHEMICALS240-35-6341.90-101-89900094081 N
242.08737458 CHEMICALS240-35-6341.90-102-89900094081 N
242.08737458 CHEMICALS240-35-6341.90-104-89900094081 N
968.34Totals for Check 109600
109601 93.1408-29-2018 TWIN STATE TRUCKS IN 737523 AUTO PARTS199-34-6319.00-999-8990001049193 N
109602 3,263.5508-29-2018 R & D DISTRIBUTING LT 737489 FUEL199-34-6311.34-999-899000225558 N
5,545.17732022 GASOLINE/DIESEL199-34-6311.34-999-899000227154 N
8,808.72Totals for Check 109602
109603 -352.0008-29-2018 SCHOLASTIC CLASSRO CREDIT MEMO199-11-6395.00-101-811000M6271389 6 N
2,770.35737146 SS 1st and 2nd Magizine410-11-6395.00-101-811000M6591980 5 N
1,252.35737145 SS Magizine410-11-6395.00-104-811000M6591468 1 N
3,670.70Totals for Check 109603
109604 10.0008-29-2018 SHELBY COUNTY CHAM 737541 CHAMBER BOARD MEETING LUN199-41-6411.00-701-899000J. N
109605 23.4908-29-2018 TOLEDO AUTOMOTIVE S 737521 AUTO PARTS199-34-6319.00-999-899000621486 N
63.60737521 AUTO PARTS199-34-6319.00-999-899000621455 N
360.82737528 AUTO PARTS199-34-6319.00-999-899000622506 N
39.99737531 AUTO PARTS199-34-6319.00-999-899000622936 N
-97.38CREDIT MEMO199-51-6399.00-999-899000617793 N
-84.48CREDIT MEMO199-51-6399.00-999-899000617777 N
-77.64CREDIT MEMO199-51-6399.00-999-899000617126 N
228.40Totals for Check 109605
109606 97.2608-29-2018 WAL-MART STORES INC 737484 HS SUPPLIES865-11-6395.05-001-80000007457 N
132.27737414 SUPPLIES865-11-6395.05-102-80000005937 N
229.53Totals for Check 109606
109607 19.1708-30-2018 ACE HARDWARE OF EA 737542 MAINTENANCE SUPPLIES199-51-6399.00-999-89900050372521 N
499.99737542 MAINTENANCE SUPPLIES199-51-6399.00-999-89900050372629 N
11.56737542 MAINTENANCE SUPPLIES199-51-6399.00-999-899000503726643 N
8.49737542 MAINTENANCE SUPPLIES199-51-6399.00-999-89900050372704 N
539.21Totals for Check 109607
109608 500.0008-30-2018 ANGELINA COLLEGE 737535 Fall 2018 Scholarship865-11-6395.65-001-800000C. GOODWIN N
109609 483.1508-30-2018 AUTO-CHLOR SERVICES 041840 CHEMICALS199-11-6219.76-001-8220005831535 N
109610 154.7008-30-2018 BIMBO BAKERIES USA 737538 BREAD240-35-6341.90-102-89900084021100294 N
121.35737538 BREAD240-35-6341.90-102-89900084021100296 N
124.00737538 BREAD240-35-6341.90-102-89900084021100366 N
121.35737538 BREAD240-35-6341.90-102-89900084021100368 N
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 28
CheckDate EFT
202.36737538 BREAD240-35-6341.90-102-89900084021100371 N
723.76Totals for Check 109610
109611 325.0008-30-2018 BORDEN DAIRY COMPA 737561 MILK240-35-6341.90-104-899000342514426 N
130.00737560 MILK240-35-6341.90-104-899000342514423 N
364.00737559 MILK240-35-6341.90-104-899000342514422 N
390.00737558 MILK240-35-6341.90-104-899000342514424 N
1,209.00Totals for Check 109611
109612 500.0008-30-2018 CATHERINE PINKSTON 737554 Returned funds865-11-6395.60-001-800000M. ALVARADO N
500.00737554 Returned funds865-11-6395.60-001-800000D. MCKINNEY N
500.00737554 Returned funds865-11-6395.60-001-800000R. SOTO N
1,000.00737554 Returned funds865-11-6395.60-001-800000R. SANCHEZ N
1,000.00737554 Returned funds865-11-6395.60-001-800000S. WALKER N
500.00737554 Returned funds865-11-6395.60-001-800000M. RAY N
500.00737554 Returned funds865-11-6395.60-001-800000C. SNEED N
500.00737554 Returned funds865-11-6395.60-001-800000A. SNELL N
500.00737554 Returned funds865-11-6395.60-001-800000T. FERGUSON N
500.00737554 Returned funds865-11-6395.60-001-800000M. HARDING N
500.00737554 Returned funds865-11-6395.60-001-800000S. HOLT N
6,500.00Totals for Check 109612
109613 12,395.0008-30-2018 CDW-GOVERNMENT, IN 737512 Chromebooks410-11-6398.00-001-811000NXC9436 N
12,395.00737512 Chromebooks410-11-6398.00-041-811000NXC9436 N
12,580.00737512 Chromebooks410-11-6398.00-101-811000NXC9436 N
12,580.00737512 Chromebooks410-11-6398.00-102-811000NXC9436 N
49,950.00Totals for Check 109613
109614 900.0008-30-2018 CHALK'S TRUCK PARTS 737565 BUS ROOF VENT199-51-6399.00-999-899000805518/1 N
109615 54.9108-30-2018 CINTAS CORPORATION 737544 SHOP RAGS199-34-6319.00-999-899000494265354 N
109616 229.2008-30-2018 CISD - TRANSPORTATIO 737546 TATUM199-36-6412.00-001-899555737546 N
288.00737445 DYKES/NICHOLS TO WHITEHOUS199-36-6499.34-001-891500737445 N
60.00737540 TATUM199-36-6499.34-001-891500737540 N
350.00737516 GLADEWATER199-36-6499.34-001-891500737516 N
200.00737507 TATUM199-36-6499.34-001-891500737507 N
180.00737449 TATUM199-36-6499.34-001-891500737449 N
288.00737244 WHITE OAK199-36-6499.34-001-891500737244 N
1,595.20Totals for Check 109616
109617 407.8308-30-2018 CITIBANK 737504 ACTUATING VALVES199-51-6399.00-999-89900023420077286241 N
550.22737505 SAFETY EYE WASH STATIONS199-51-6399.00-999-89900023420077292524 N
825.33737506 SAFETY EYE WASH STATIONS199-51-6399.00-999-89900023420077292805 N
1,783.38Totals for Check 109617
109618 135.0008-30-2018 CITY OF CENTER 732006 WATER/SEWER/GARBAGE199-51-6255.00-999-899000DEPOSIT N
109619 1,000.0008-30-2018 COAHOMA COMMUNITY 737556 BH Scholarship865-11-6395.63-001-800000S. HUBBARD N
109620 6.1808-30-2018 COMPLETE BOOK AND 737015 BOOKS - PF GRANT211-11-6329.PF-102-8300001347978 N
362.32737015 BOOKS - PF GRANT211-11-6329.PF-102-8300001339221 N
153.80737015 BOOKS - PF GRANT211-11-6329.PF-102-8300001339222 N
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 28
CheckDate EFT
857.57737015 BOOKS - PF GRANT211-11-6329.PF-102-8300001339681 N
2,331.09737015 BOOKS - PF GRANT211-11-6329.PF-102-8300001340008 N
356.44737015 BOOKS - PF GRANT211-11-6329.PF-102-8300001339984 N
695.21737015 BOOKS - PF GRANT211-11-6329.PF-102-8300001340351 N
61.80737015 BOOKS - PF GRANT211-11-6329.PF-102-8300001340296 N
257.06737015 BOOKS - PF GRANT211-11-6329.PF-102-8300001341054 N
87.88737015 BOOKS - PF GRANT211-11-6329.PF-102-8300001341142 N
23.84737015 BOOKS - PF GRANT211-11-6329.PF-102-8300001343375 N
23.03737015 BOOKS - PF GRANT211-11-6329.PF-102-8300001343637 N
5,216.22Totals for Check 109620
109621 63,489.0808-30-2018 D & C CLEANING , INC 732023 JANITORIAL SERVICES199-51-6219.DC-999-89900042299 N
109622 47.1908-30-2018 DEMCO INC 737481 Priorty Focus Grant211-11-6329.PF-001-8300006433874 N
144.76737481 Priorty Focus Grant211-11-6329.PF-041-8300006433874 N
5.16737481 Priorty Focus Grant211-11-6329.PF-101-8300006433874 N
8.88737481 Priorty Focus Grant211-11-6329.PF-102-8300006433874 N
205.99Totals for Check 109622
109623 105.0008-30-2018 DONUT PALACE 737295 REPLACE LOST CK#109452865-11-6395.05-104-800000STAFF N
109624 145.0008-30-2018 FULLER, MARK R. 736746 HSVB199-36-6497.00-001-891500OFFICIALS FEE N
109625 836.0008-30-2018 GANDY INK 737441 BAND SHIRTS865-11-6395.09-001-800000606910 N
152.00737441 BAND SHIRTS865-11-6395.09-001-800000607274 N
988.00Totals for Check 109625
109626 185.0008-30-2018 HOYLE, JAMES 736694 FOOTBALL199-36-6497.00-001-891500OFFICIALS FEE N
109627 210.0008-30-2018 HUGHES FLORIST 737545 ROSES FOR SENIOR NIGHT865-11-6395.08-001-800000106701 N
109628 316.7708-30-2018 LABATT FOOD SERVICE 737562 FOOD240-35-6341.90-001-89900008271784 N
3,199.48737563 FOOD/PAPER240-35-6341.90-102-89900008271783 N
254.79737557 FOOD240-35-6341.90-104-89900008299898 N
3,383.55737553 FOOD/PAPER240-35-6341.90-104-89900008271779 N
1,753.33737552 FOOD/PAPER240-35-6341.90-104-89900008271781 N
2,547.24737551 FOOD/PAPER240-35-6341.90-104-89900008271785 N
528.09737550 FOOD240-35-6341.90-104-89900008271780 N
223.59737549 FOOD240-35-6341.90-104-89900008271782 N
156.32737548 FOOD240-35-6341.90-104-89900008271786 N
12,363.16Totals for Check 109628
109629 70.0008-30-2018 MCDONALD'S - CARTHA 736690 FOOTBALL199-36-6399.07-001-891500CMS VB MEALS N
100.00736690 FOOTBALL199-36-6399.15-001-891500CMS VB MEALS N
29.60736690 FOOTBALL199-36-6412.00-001-891500CMS VB MEALS N
199.60Totals for Check 109629
109630 500.0008-30-2018 PANOLA COLLEGE 737555 Scholarship award865-11-6395.60-001-800000L. DIAZ N
109631 282.2208-30-2018 TWIN STATE TRUCKS IN 737543 AUTO PARTS199-34-6319.00-999-8990001049285 N
109632 625.0008-30-2018 PRO TECH TRACK AND 737314 TENNIS NET865-11-6395.08-001-8000008/1 PROPOSAL N
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 25 of 28
CheckDate EFT
109633 350.0008-30-2018 REGION VII ESC 737564 BOARD TRAINING199-41-6219.00-702-899000073106 N
109634 145.0008-30-2018 RODRIGUEZ, REYNALD 736714 HSFB199-36-6497.00-001-891500OFFICIALS FEE N
109635 563.5208-30-2018 MCKNIGHT INVESTMEN 737547 FFA SHIRTS865-11-6395.23-001-80000044060 N
109636 205.0008-30-2018 TEXAS DOCUMENT SOL 734911 READING INT/ ACADEMIC199-11-6219.00-002-83000060379465 N
109637 17.1808-30-2018 TOLEDO AUTOMOTIVE S 737536 SUPPLIES199-51-6399.00-999-899000622996 N
140.00737536 SUPPLIES199-51-6399.00-999-899000622998 N
150.56737536 SUPPLIES199-51-6399.00-999-899000623138 N
307.74Totals for Check 109637
109638 3,463.5508-30-2018 VARSITY SPIRIT FASHIO 736782 TWIRLING UNIFORMS865-11-6395.09-001-80000012533753 N
322.90737005 TWIRLING UNIFORMS865-11-6395.09-001-80000012543882 N
4,060.00736782 TWIRLING UNIFORMS865-11-6395.09-001-80000012543882 N
7,846.45Totals for Check 109638
109639 1,000.0008-30-2018 WAGSTAFF,JAMES 736286 BAND199-36-6219.15-001-8994008161835 N
109640 168.8708-30-2018 WAL-MART STORES INC 736302 SUPPLIES199-21-6216.00-001-82200004377 N
28.40736302 SUPPLIES199-21-6216.00-001-82200003282 N
199.88736302 SUPPLIES199-21-6216.00-001-82200005897 N
40.52737537 MEETING SUPPLIES199-21-6395.00-999-83000000380 N
149.25737256 CATERING SUPPLIES240-35-6341.90-001-89900003350 N
586.92Totals for Check 109640
109641 54.0008-30-2018 WELCH, SANDRA 736747 HSVB199-36-6399.68-001-891500OFFICIALS FEE N
131.00736747 HSVB199-36-6497.00-001-891500OFFICIALS FEE N
185.00Totals for Check 109641
109642 1,071.0408-31-2018 AMI GRAPHICS, INC. 737570 BANNERS/ATHLETICS865-11-6395.08-001-800000844689 N
109643 945.4608-31-2018 AT&T 735017 TELEPHONE SERVICE - AEP458-51-6256.02-751-82400072634334308251 N
109644 2,300.0008-31-2018 BAXTER SALES 737517 COPY PAPER199-11-6395.70-001-81100022100242201 N
2,300.00737517 COPY PAPER199-11-6395.70-041-81100022100242201 N
2,300.00737517 COPY PAPER199-11-6395.70-101-81100022100242201 N
2,300.00737517 COPY PAPER199-11-6395.70-102-81100022100242201 N
2,300.00737517 COPY PAPER199-11-6395.70-104-81100022100242201 N
11,500.00Totals for Check 109644
109645 201.9708-31-2018 BUS AIR MANUFACTORI 737573 INV#10065199-34-6319.00-999-89900010065 N
109646 3.0008-31-2018 CENTER FLORAL 737574 COURTESY865-11-6395.05-101-800000FC 48 N
35.00737574 COURTESY865-11-6395.05-101-8000001425 N
25.00737574 COURTESY865-11-6395.05-101-8000001431 N
30.00737574 COURTESY865-11-6395.05-101-8000001276 N
35.00737574 COURTESY865-11-6395.05-101-8000001258 N
128.00Totals for Check 109646
109647 6,577.0908-31-2018 CITY OF CENTER 732006 WATER/SEWER/GARBAGE199-51-6255.00-999-899000M-0001 N
109648 75.0008-31-2018 DAIRY QUEEN - WHITE 736742 HSVB199-36-6499.00-001-891500CHS VB MEALS N
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 26 of 28
CheckDate EFT
109649 8,694.0608-31-2018 DEEP EAST TEXAS ELE 732007 ELECTRICITY199-51-6257.00-999-8990001168151001 N
352.06732007 ELECTRICITY199-51-6257.00-999-8990001168151003 N
95.21732007 ELECTRICITY199-51-6257.00-999-8990001168151004 N
2,268.69732007 ELECTRICITY199-51-6257.00-999-8990001168151005 N
94.90732007 ELECTRICITY199-51-6257.00-999-8990001168151006 N
38.62732007 ELECTRICITY199-51-6257.00-999-8990001168151007 N
26.38732007 ELECTRICITY199-51-6257.00-999-8990001168151008 N
812.61732007 ELECTRICITY199-51-6257.00-999-8990001168151009 N
41.53732007 ELECTRICITY199-51-6257.00-999-8990001168151010 N
269.95732008 ELECTRICITY458-51-6257.00-751-8240001168151002 N
12,694.01Totals for Check 109649
109650 25.0008-31-2018 EAST LAMAR WATER SU 732005 WATER199-51-6255.00-999-899000145 N
40.00732005 WATER199-51-6255.00-999-899000158 N
65.00Totals for Check 109650
109651 115.0008-31-2018 FALSOUT, TERRY 736721 HSFB199-36-6497.00-001-891500OFFICIALS FEE N
109652 70.0008-31-2018 FRISBY, BRAD 736751 HSVB199-36-6399.05-001-891500OFFICIALS FEE N
70.00736751 HSVB199-36-6399.06-001-891500OFFICIALS FEE N
140.00Totals for Check 109652
109653 1,075.0008-31-2018 GILMAN GEAR 737569 TACKLE RINGS865-11-6395.08-001-800000SO75235 N
109654 140.0008-31-2018 GUNNELS, JEREMY 736715 HSFB199-36-6497.00-001-891500OFFICIALS FEE N
109655 60.6408-31-2018 HUGHES FLORIST 737571 COURTESY199-23-6395.00-102-899000105947 N
30.00737571 COURTESY865-11-6395.05-101-800000106474 N
45.98737571 COURTESY865-11-6395.05-101-800000106571 N
125.00737571 COURTESY865-11-6395.05-101-800000106492 N
7.36737571 COURTESY865-11-6395.05-102-800000105947 N
30.00737571 COURTESY865-11-6395.05-102-800000105769 N
298.98Totals for Check 109655
109656 8.5008-31-2018 KONICA MINOTLA BUSIN 736508 MONTHLY COPIES199-21-6269.00-999-823000253609329 N
9.72736508 MONTHLY COPIES199-21-6269.00-999-823000253630555 N
15.99736508 MONTHLY COPIES199-21-6269.00-999-823000253609327 N
73.51736508 MONTHLY COPIES199-21-6269.00-999-823000253101038 N
235.12736508 MONTHLY COPIES199-21-6269.00-999-823000253608792 N
10.11736508 MONTHLY COPIES199-21-6269.00-999-823000253100955 N
12.88736508 MONTHLY COPIES199-21-6269.00-999-823000253608978 N
27.39736509 MONTHLY COPIES199-31-6269.00-001-823000253609066 N
39.50736510 MONTHLY COPIES199-31-6269.00-041-823000253630556 N
8.00736510 MONTHLY COPIES199-31-6269.00-041-823000253630720 N
440.72Totals for Check 109656
109657 140.0008-31-2018 LOCKWOOD, AUSTIN 736692 FOOTBALL199-36-6497.00-001-891500OFFICIALS FEE N
109658 115.0008-31-2018 OCHOA, MARC 736720 HSFB199-36-6497.00-001-891500OFFICIALS FEE N
109659 44.4208-31-2018 O'REILLY AUTO PARTS 737522 OUTSTANDING BALANCE199-34-6319.00-999-899000OUTSTAND. N
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 27 of 28
CheckDate EFT
109660 49.2108-31-2018 PERMENTER, JOSEY 737568 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000FINGERPR N
109661 201.4508-31-2018 INTERSTATE BILLING SE 737572 INV#3011742662199-34-6319.00-999-8990003011742662 N
109662 247.1508-31-2018 SHAFFER, SCOT 736749 HSVB199-36-6412.00-001-891500OFFICIALS FEE N
109663 80.0008-31-2018 SMITH, GREGORY 736752 HSVB199-36-6219.01-999-891000OFFICIALS FEE N
40.00736752 HSVB199-36-6399.05-041-891500 N
10.00736752 HSVB199-36-6399.07-001-891500 N
10.00736752 HSVB199-36-6399.09-001-891500 N
140.00Totals for Check 109663
109664 48,772.2808-31-2018 SOUTHWEST FOODSER 732046 NUTRITIONAL SERVICES240-35-6299.00-999-89900017152 N
109665 41.6908-31-2018 STANDARD COFFEE SE 732024 COFFEE SUPPLIES199-34-6319.00-999-899000182336667004 N
167.16732024 COFFEE SUPPLIES199-41-6395.00-750-899000182336667004 N
208.85Totals for Check 109665
109666 57.9808-31-2018 SUBWAY - CENTER 736743 HSVB199-36-6499.00-001-891500CHS TEAM N
109667 115.0008-31-2018 SUTHERLAND, TODD 736717 HSFB199-36-6497.00-001-891500OFFICIALS FEE N
109668 1,070.0008-31-2018 TEXAS DOCUMENT SOL 732874 CES - COPIER RENTAL199-11-6269.00-101-81100060358425 N
775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100060358551 N
414.51732872 COPIER RENTAL199-13-6249.DH-999-89900060358602 N
225.00732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100060359126 N
432.51732872 COPIER RENTAL199-41-6269.00-750-89900060358602 N
24.48732872 COPIER RENTAL199-51-6269.01-999-89900060358602 N
2,941.50Totals for Check 109668
109669 27.7808-31-2018 TOLEDO AUTOMOTIVE S 737567 OIL199-34-6319.00-999-899000622228 N
109670 115.0008-31-2018 TUCK, ROBERT LYNN JR 736722 HSFB199-36-6497.00-001-891500OFFICIALS FEE N
109671 1,000.0008-31-2018 TYLER JUNIOR COLLEG 737566 BH Return/Alternate Awardee865-11-6395.63-001-800000M. MYERS N
109672 139.7708-31-2018 WAL-MART STORES INC 736671 SUPPLIES199-11-6219.72-001-82200001129 N
53.02736671 SUPPLIES199-11-6219.72-001-82200000782 N
134.28736671 SUPPLIES199-11-6219.72-001-82200000582 N
82.44736671 SUPPLIES199-11-6219.72-001-82200002350 N
44.35736671 SUPPLIES199-11-6395.71-001-82200002350 N
244.97736671 SUPPLIES199-11-6395.74-001-82200002350 N
3.98736671 SUPPLIES199-11-6395.75-001-82200002350 N
48.45736671 SUPPLIES199-11-6395.75-001-82200007686 N
14.40736671 SUPPLIES199-11-6395.76-001-82200007686 N
30.09736671 SUPPLIES199-11-6395.77-001-82200007686 N
3.12736671 SUPPLIES199-11-6395.78-001-82200007686 N
261.96736299 CATERING SUPPLIES199-21-6216.00-001-82200001968 N
87.06736299 CATERING SUPPLIES199-21-6216.00-001-82200002354 N
46.64736300 SUPPLIES199-21-6216.00-001-82200002355 N
402.69736300 SUPPLIES199-21-6216.00-001-82200001733 N
99.89736300 SUPPLIES199-21-6216.00-001-82200002351 N
1,697.11Totals for Check 109672
Program: FIN130009-12-2018 5:05 PM
210-901
Date Run:
Cnty Dist:
From To
CENTER INDEPENDENT SCHOOL DISTRICT
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of August
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 28 of 28
CheckDate EFT
109673 140.0008-31-2018 WINN, JOHN 736713 HSFB199-36-6497.00-001-891500OFFICIALS FEE N
109674 450.0008-31-2018 RCI TECHNOLOGIES INC 736150 RECORDS MANAGEMENT199-41-6219.02-750-89900037555P N
3,000.00736150 RECORDS MANAGEMENT199-41-6399.00-750-89900037555P N
2,532.00736150 RECORDS MANAGEMENT199-53-6395.00-999-89912037556P N
5,982.00Totals for Check 109674
109675 726.2708-31-2018 TEXAS DOCUMENT SOL 732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV574287 N
726.48732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV574287 N
1,452.75Totals for Check 109675
109676 27.8808-31-2018 ACE HARDWARE OF EA 737542 INVOICE 50370516/TUBE/TRAP199-51-6399.00-999-89900050370516 N
24.95737542 INVOICE 50370388/HOOK865-11-6395.05-102-80000050370388 N
95.82737542 INVOICE 50370798/PAINT865-11-6395.05-104-80000050370798 N
148.65Totals for Check 109676
109677 909.0008-31-2018 WILF & HENDERSON PC 732181 AUDIT FY 8/31/18199-41-6212.00-750-89900029987 N
1,211,397.91Total For Computer Written Checks
End of Report
1,258,526.14Total Checks