210-901 center independent school district … payments fin130… · 100881 09-15-2016university...
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Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 25
CheckDate EFT
024685 188.1609-22-2016 FIRST FINANCIAL ADMIN DEDCH SEP DED LIFE INSURANCE163-00-2153.00-013-700000 N
11,319.95DEDCH SEP DED LIFE INSURANCE163-00-2153.00-014-700000 N
1,191.64DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-017-700000 N
5,056.06DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-018-700000 N
233.60DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-019-700000 N
67.85DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-020-700000 N
26.90DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-025-700000 N
1,137.19DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-103-700000 N
1,153.96DEDCH SEP DED LIFE INSURANCE163-00-2153.00-106-700000 N
301.94DEDCH SEP DED LIFE INSURANCE163-00-2153.00-107-700000 N
39.00DEDCH SEP DED LIFE INSURANCE163-00-2153.00-108-700000 N
1,188.12DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-116-700000 N
2,586.04DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-119-700000 N
11,260.56DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-120-700000 N
1,458.00DEDCH SEP DED TAX SHEL. ANNUITY163-00-2159.00-037-700000 N
200.00DEDCH SEP DED TAX SHEL. ANNUITY163-00-2159.00-054-700000 N
5,966.66DEDCH SEP DED TAX SHEL. ANNUITY163-00-2159.00-061-700000 N
100.00DEDCH SEP DED TAX SHEL. ANNUITY163-00-2159.00-065-700000 N
650.00DEDCH SEP DED 457 DEFERRED COMP.163-00-2159.00-075-700000 N
2,506.65DEDCH SEP DED MISCELLANEOUS DEDU163-00-2159.00-076-700000 N
46,632.28Totals for Check 024685
024686 790.0009-22-2016 TEXAS TEACHERS DEDCH SEP DED MISCELLANEOUS DEDU163-00-2159.00-003-700000 N
024687 79.1909-22-2016 GENWORTH LIFE INSUR DEDCH SEP DED HEALTH INSURANCE163-00-2153.00-074-700000 N
024688 204.9009-22-2016 ASSN OF TEXAS PROF E DEDCH SEP DED MISCELLANEOUS DEDU163-00-2159.00-006-700000 N
024689 896.7209-22-2016 U.S. DEPARTMENT OF E DEDCH SEP DED MISCELLANEOUS DEDU163-00-2159.00-091-700000 N
024690 28.0009-22-2016 TEXAS CLASSROOM TC DEDCH SEP DED MISCELLANEOUS DEDU163-00-2159.00-012-700000 N
024691 193.4409-22-2016 TEXAS AFT/PEG DEDCH SEP DED MISCELLANEOUS DEDU163-00-2159.00-007-700000 N
024692 600.0009-29-2016 ANGELINA FED.EMPLOY DEDCH SEP DED PAYROLL DEDUCTION163-00-2159.00-122-700000 N
024693 150.0009-29-2016 ANGELINA COUNTY TEA DEDCH SEP DED PAYROLL DEDUCTION163-00-2159.00-123-700000 N
49,574.53Total For District Written Checks
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 25
TransDate EFT
-367.50CHALK'S TRUCK PARTS CREDIT MEMO199-34-6319.00-999-799000603924/1 N
-151.47RUSH TRUCK CENTER - CREDIT MEMO199-34-6299.34-999-79900099475 N
100853 1,500.0009-14-2016 CISD - GATE CHANGE A 091416 START UP GATE CHANGE199-36-6399.01-001-799000START UP N
100854 1,050.0009-14-2016 EAST TEXAS FOOD BAN 726145 BACKPACK PROGRAM865-11-6395.59-001-700000BACKPACK N
100855 1,668.0009-14-2016 EAST TEXAS FOOD BAN 726146 FOODBANK PILOT PROGRAM865-11-6395.FP-001-700000PILOT N
100856 500.0009-14-2016 TYLER JUNIOR COLLEG 726144 ROUGHRIDER SCHOLARSHIP865-11-6395.60-001-700000L. GOODWIN N
100857 100.0009-15-2016 ADAMS, ELIZABETH 726174 CONTRACT SERVICES224-11-6216.00-001-72300031116 N
100.00726174 CONTRACT SERVICES224-11-6216.00-041-72300031116 N
100.00726174 CONTRACT SERVICES224-11-6216.00-101-72300031116 N
100.00726174 CONTRACT SERVICES224-11-6216.00-104-72300031116 N
400.00Totals for Check 100857
100858 3,199.0009-15-2016 AGILE SPORTS TECHNO 726087 SPORT FILM STORAGE199-36-6219.01-001-791500279-IP-262530 N
100859 152.2209-15-2016 BIMBO BAKERIES USA 726082 BREAD240-35-6341.92-001-79900084021134437 N
102.72726082 BREAD240-35-6341.92-101-79900084021134436 N
147.30726082 BREAD240-35-6341.92-102-79900084021134439 N
259.20726082 BREAD240-35-6341.92-104-79900084021134358 N
61.20726082 BREAD240-35-6341.92-104-79900084021134438 N
722.64Totals for Check 100859
100860 118.5209-15-2016 BORDEN DAIRY COMPA 726084 MILK240-35-6341.90-001-799000243127464 N
414.54726084 MILK240-35-6341.90-001-799000243718757 N
322.59726084 MILK240-35-6341.90-001-799000244058486 N
389.72726084 MILK240-35-6341.90-101-799000243127463 N
529.67726084 MILK240-35-6341.90-101-799000244058485 N
506.49726084 MILK240-35-6341.90-101-799000243718756 N
372.13726084 MILK240-35-6341.90-102-799000243127466 N
399.15726084 MILK240-35-6341.90-102-799000243718759 N
345.77726084 MILK240-35-6341.90-102-799000244058489 N
464.83726084 MILK240-35-6341.90-104-799000243127465 N
507.24726084 MILK240-35-6341.90-104-799000243718758 N
599.19726084 MILK240-35-6341.90-104-799000244058487 N
4,969.84Totals for Check 100860
100861 410.8609-15-2016 COCA-COLA ENTERPRIS 726083 DRINKS240-35-6341.90-001-7990006291234709 N
304.36726083 DRINKS240-35-6341.90-001-7990006241314803 N
142.56726083 DRINKS240-35-6341.90-102-7990006201249208 N
857.78Totals for Check 100861
100862 864.0009-15-2016 COMPUTER AUTOMATIO 726178 CONTRACT SERVICES199-11-6216.00-001-7230002623145 N
864.00726178 CONTRACT SERVICES199-11-6216.00-041-7230002623145 N
864.00726178 CONTRACT SERVICES199-11-6216.00-101-7230002623145 N
864.00726178 CONTRACT SERVICES199-11-6216.00-102-7230002623145 N
864.00726178 CONTRACT SERVICES199-11-6216.00-104-7230002623145 N
4,320.00Totals for Check 100862
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 25
CheckDate EFT
100863 281.2009-15-2016 D E T C O G 726199 MEMBERSHIP DUES199-41-6499.02-702-799000MEMBERSHIP N
100864 495.0009-15-2016 DANCE FURNITURE CO 726233 GE WASHER & DRYER240-35-6395.00-999-7990003621 N
495.00726233 GE WASHER & DRYER458-11-6395.00-751-7240003622 N
990.00Totals for Check 100864
100865 2,817.0009-15-2016 EQUITY CENTER 726192 MEMBERSHIP FEE 2016-2017199-41-6499.02-702-799000210901-7-1617 N
100866 300.0009-15-2016 FRIENDS OF TEXAS PUB 726235 FRIENDS NETWORK MEMBERSHI199-41-6499.02-702-79900020160913 N
100867 225.0009-15-2016 HALLSVILLE ISD ATHLET 726123 CC ENTRY FEE199-36-6499.01-001-791500ENTRY FEE N
100868 161.0809-15-2016 KYOCERA DOCUMENT S 726200 COPIER RENTAL199-11-6269.15-001-71140055P0551983 N
100869 3,219.7809-15-2016 LABATT FOOD SERVICE 726096 FOOD AND SUPPLIES240-35-6341.90-001-79900009057187 N
39.00726096 FOOD AND SUPPLIES240-35-6341.90-001-79900009057186 N
-9.07CREDIT MEMO240-35-6341.90-001-79900003254446 N
-19.07CREDIT MEMO240-35-6341.90-001-79900002160576 N
-92.40CREDIT MEMO240-35-6341.90-001-79900092.40 N
-21.43CREDIT MEMO240-35-6341.90-001-79900001252696 N
-11.57CREDIT MEMO240-35-6341.90-001-7990001194681 N
-46.73CREDIT MEMO240-35-6341.90-001-79900003024392 N
-82.89CREDIT MEMO240-35-6341.90-001-79900009144218 N
-652.10CREDIT MEMO240-35-6341.90-001-79900008081742 N
2,173.09726096 FOOD AND SUPPLIES240-35-6341.90-101-79900009057185 N
-30.16CREDIT MEMO240-35-6341.90-101-79900005027345 N
3,187.69726096 FOOD AND SUPPLIES240-35-6341.90-102-79900009057184 N
-35.43CREDIT MEMO240-35-6341.90-102-79900008221812 N
-59.78CREDIT MEMO240-35-6341.90-102-79900002238425 N
4,107.79726096 FOOD AND SUPPLIES240-35-6341.90-104-79900009057188 N
-30.00CREDIT MEMO240-35-6341.90-104-79900001252698 N
-18.12CREDIT MEMO240-35-6341.90-104-79900001185572 N
-15.63CREDIT MEMO240-35-6341.90-104-79900011161660 N
-170.66CREDIT MEMO240-35-6341.90-104-79900002153778 N
295.84726096 FOOD AND SUPPLIES240-35-6342.90-001-79900009057187 N
411.27726096 FOOD AND SUPPLIES240-35-6342.90-101-79900009057185 N
360.67726096 FOOD AND SUPPLIES240-35-6342.90-102-79900009057184 N
285.66726096 FOOD AND SUPPLIES240-35-6342.90-104-79900009057188 N
11.69726096 FOOD AND SUPPLIES240-35-6349.90-104-79900009057188 N
12,797.44Totals for Check 100869
100870 150.0009-15-2016 LEGAL DIGEST 726176 WORKSHOP FEE199-21-6411.00-999-723000EV3947 N
100871 350.0009-15-2016 LUFKIN HIGH SCHOOL 726124 MSVB ENTRY FEE199-36-6499.01-001-791500ENTRY FEE N
100872 15,900.0009-15-2016 REGION V EDUCATION 726194 BUSINESS INITIATIVE SERVICES199-53-6252.00-999-7990002016-2017 N
100873 47,790.4309-15-2016 SHELBY CO APPRAISAL 726232 4TH QTR 2016 BUDGET199-99-6213.00-703-7999994TH QTR N
100874 74.0009-15-2016 STAR GRAPHICS OFFSE 726202 RISO COPIER RENTAL199-11-6269.00-001-711000INV474892 N
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 25
CheckDate EFT
100875 1,130.0009-15-2016 TASB RISK MANAGEME 726198 HR ANNUAL RENEWAL FEE199-41-6499.00-701-799000508689 N
100876 130.0009-15-2016 TASBO 726201 MEMBERSHIP DUES 2016-2017199-41-6411.00-750-799000MEMBER ID N
100877 625.0009-15-2016 TEXAS ASSN OF COMM 726196 MEMBERSHIP 2016-2017199-41-6499.02-702-799000MEMBERSHIP N
100878 1,000.0009-15-2016 TEXAS ASSN OF SCHOO 726234 BOARDBOOK SUBSCRIPTION199-41-6499.02-702-799000505160 N
100879 200.0009-15-2016 TEXASISD.COM 726195 YEARLY SUBSCRIPTION199-41-6499.00-701-79900011810 N
100880 623.0009-15-2016 THE MADE-RITE COMPA 726081 SLUSHIE MIX240-35-6341.90-102-799000W-2295086 N
100881 1,550.0009-15-2016 UNIVERSITY INTERSCH 726197 MEMBERSHIP FEE 2016-2017199-93-6492.00-999-7990002016-2017 N
100882 174.0209-15-2016 WAL-MART STORES INC 726072 PURCHASE SUPPLIES199-11-6395.00-001-72300009028 N
100883 77.6509-15-2016 WULF, MICKEY 726175 MILEAGE REIMBURSEMENT199-21-6411.00-999-723000REIMBURSEME N
100884 9,827.4809-16-2016 AT&T - INTERNET 726183 INTERNET SERVICES199-51-6259.IN-999-7991201601523300 N
100885 50.0009-16-2016 CENTER FLORAL 726148 STAFF COURTESY865-11-6395.05-101-700000495 N
40.00726147 STAFF COURTESY865-11-6395.05-101-700000445 N
90.00Totals for Check 100885
100886 200.2009-16-2016 CENTERPOINT ENERGY 726185 NATURAL GAS199-51-6258.00-999-7990002640665-2 N
34.75726185 NATURAL GAS199-51-6258.00-999-7990007254436-4 N
78.88726185 NATURAL GAS199-51-6258.00-999-7990007254436-4 N
38.27726185 NATURAL GAS199-51-6258.00-999-7990008248877-6 N
37.06726185 NATURAL GAS199-51-6258.00-999-7990009675390-0 N
389.16Totals for Check 100886
100887 234.0009-16-2016 CISD - TRANSPORTATIO 726020 ELYSIAN FIELDS199-36-6499.34-001-791500726020 N
184.00726019 SFA199-36-6499.34-001-791500726019 N
354.00726017 WOODVILLE199-36-6499.34-001-791500726017 N
322.00726018 WHITE OAK199-36-6499.34-001-791500726018 N
168.00726016 BECKVILLE199-36-6499.34-001-791500726016 N
260.00726051 KILGORE199-36-6499.34-001-791500726051 N
356.00726049 UT TYLER199-36-6499.34-001-791500726049 N
336.00726048 GLADWATER199-36-6499.34-001-791500726048 N
336.00726047 GLADWATER199-36-6499.34-001-791500726047 N
92.40726046 GLADWATER199-36-6499.34-001-791500726046 N
350.00726044 GLADWATER199-36-6499.34-001-791500726044 N
336.00726043 GLADWATER199-36-6499.34-001-791500726043 N
94.64726039 GLADWATER199-36-6499.34-001-791500726039 N
134.00726025 CARTHAGE199-36-6499.34-001-791500726025 N
330.00726024 GLADWATER199-36-6499.34-001-791500726024 N
324.00726022 GLADWATER199-36-6499.34-001-791500726022 N
328.00726021 GLADWATER199-36-6499.34-001-791500726021 N
102.48726005 GILMER199-36-6499.34-001-791500726005 N
366.00726004 GILMER199-36-6499.34-001-791500726004 N
366.00726003 GILMER199-36-6499.34-001-791500726003 N
366.00726002 GILMER199-36-6499.34-001-791500726002 N
334.00726000 WHITE OAK199-36-6499.34-001-791500726000 N
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 25
CheckDate EFT
506.80726015 GILMER199-36-6499.34-001-799400726015 N
504.00726014 GILMER199-36-6499.34-001-799400726014 N
453.60726036 GLADWATER199-36-6499.34-001-799400726036 N
470.40726035 GLADWATER199-36-6499.34-001-799400726035 N
453.60726034 GLADWATER199-36-6499.34-001-799400726034 N
470.40726033 GLADWATER199-36-6499.34-001-799400726033 N
453.60726031 GLADWATER199-36-6499.34-001-799400726031 N
453.60726029 GLADWATER199-36-6499.34-001-799400726029 N
470.40726028 GLADWATER199-36-6499.34-001-799400726028 N
95.20726027 GLADWATER199-36-6499.34-001-799400726027 N
504.00726013 GILMER199-36-6499.34-001-799400726013 N
509.60726012 GILMER199-36-6499.34-001-799400726012 N
515.20726011 GILMER199-36-6499.34-001-799400726011 N
509.60726010 GILMER199-36-6499.34-001-799400726010 N
504.00726009 GILMER199-36-6499.34-001-799400726009 N
504.00726008 GILMER199-36-6499.34-001-799400726008 N
506.80726007 GILMER199-36-6499.34-001-799400726007 N
101.36726006 GILMER199-36-6499.34-001-799400726006 N
470.40726038 GLADWATER199-36-6499.34-001-799554726038 N
453.60726041 GLADWATER199-36-6499.34-001-799555726041 N
14,983.68Totals for Check 100887
100888 182.6709-16-2016 CONSOLIDATED COMM 726302 TELEPHONE SERVICES199-51-6256.00-999-799000936-598-1500/0 N
100889 33,500.0009-16-2016 UNIVERSAL FIDELITY LI 726267 EXTRACURRICULAR INSURANCE199-36-6425.01-001-799000153-1 N
100890 1,882.1709-16-2016 FRONTLINE TECHNOLO 726305 AESOP SERVICES 2016-2017199-23-6299.00-001-799000INVUS610149 N
1,882.17726305 AESOP SERVICES 2016-2017199-23-6299.00-041-799000INVUS610149 N
1,882.17726305 AESOP SERVICES 2016-2017199-23-6299.00-101-799000INVUS610149 N
1,882.17726305 AESOP SERVICES 2016-2017199-23-6299.00-102-799000INVUS610149 N
1,882.17726305 AESOP SERVICES 2016-2017199-23-6299.00-104-799000INVUS610149 N
1,882.15726305 AESOP SERVICES 2016-2017199-23-6299.00-999-799000INVUS610149 N
11,293.00Totals for Check 100890
100891 5,000.0009-16-2016 J & J RAYMOND LEASIN 726292 MONTHLY BASE RENTAL199-34-6269.00-999-79900009012016 N
100892 1,560.0009-16-2016 UNIVERSAL FIDELITY LI 726268 EXTRACURRICULAR INSURANCE199-36-6425.01-001-799000153-1 N
100893 159.5009-16-2016 NATIONAL ASSOCIATIO 726073 PROFESSIONAL MEMBERSHIP199-33-6411.00-101-799000319387 N
100894 1,151.8709-16-2016 NITEL INC 726301 TELEPHONE199-51-6256.00-999-799000162346 N
100895 120.0009-16-2016 PITNEY BOWES INC 726304 METER RENTAL199-11-6269.00-041-7110003301369630 N
100896 950.0009-16-2016 TASB RISK MANAGEME 726261 POLICY ON LINE INTERNET ANNU199-41-6499.02-702-799000507524 N
100897 714.2409-16-2016 TASB SCHOOL LAW UPD 726259 TASB LOCALIZED UPDATE 105199-41-6219.00-701-799000510374 N
900.00726260 POLICY SERVICE RENEWAL199-41-6219.00-701-799000506478 N
1,614.24Totals for Check 100897
100898 299.0009-16-2016 TCEA 726246 CONFERENCE REGISTRATION199-13-6411.TI-999-799000638239 N
299.00726246 CONFERENCE REGISTRATION199-13-6411.TI-999-799000732139 N
299.00726246 CONFERENCE REGISTRATION199-13-6411.TI-999-799000920048 N
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 25
CheckDate EFT
299.00726246 CONFERENCE REGISTRATION199-13-6411.TI-999-799000176560 N
299.00726246 CONFERENCE REGISTRATION199-13-6411.TI-999-799000756975 N
299.00726246 CONFERENCE REGISTRATION199-13-6411.TI-999-799000810249 N
299.00726246 CONFERENCE REGISTRATION199-13-6411.TI-999-799000446262 N
299.00726246 CONFERENCE REGISTRATION199-13-6411.TI-999-799000323972 N
2,392.00Totals for Check 100898
100899 225.0009-16-2016 TEXAS ASSN OF SEC SC 726042 PROFESSIONAL DEVELOPMENT199-23-6411.00-101-7990009182 N
100900 63.0009-16-2016 TEXAS DEPT OF PUBLIC 726293 CRIME RECORDS SERVICE199-41-6499.02-702-799000CRS2016081012 N
100901 1,468.6709-16-2016 TEXAS DOCUMENT SOL 726300 COPIER RENTAL - COPIES199-11-6269.00-101-711000INV253763 N
951.20726299 COPIER RENTAL - COPIES199-11-6269.00-102-711000INV253762 N
133.14726295 COPIER RENTAL199-13-6249.DH-999-799000INV253597 N
121.93726296 SHARP COPIER-COPIES COLOR199-36-6219.01-001-791500INV252809 N
120.72726295 COPIER RENTAL199-41-6269.00-750-799000INV253597 N
513.00726295 COPIER RENTAL199-41-6269.00-750-799000INV253597 N
169.16726295 COPIER RENTAL199-51-6269.01-999-799000INV253597 N
3,477.82Totals for Check 100901
100902 1,020.0009-16-2016 TEXAS DOCUMENT SOL 726298 COPIER RENTAL199-11-6269.00-041-71100051483634 N
100903 65.7909-16-2016 WAL-MART STORES INC 726152 GT SUPPLIES199-11-6395.00-101-71100004435 N
77.76726151 SUPPLIES199-11-6395.00-101-71100004433 N
29.76726050 SUPPLIES199-23-6395.00-101-79900006044 N
484.96726149 TECHNOLOGY SUPPLIES199-52-6395.00-999-79900005310 N
524.97726149 TECHNOLOGY SUPPLIES199-52-6395.00-999-79900004168 N
-524.97CREDIT MEMO199-52-6395.00-999-79900004168 N
658.27Totals for Check 100903
100904 197.5009-16-2016 WALSH, GALLEGOS, TR 726269 PROFESSIONAL SERVICES199-41-6211.00-702-799000503077 N
1,000.00726270 ANNUAL RETAINER FEE199-41-6211.00-702-799000503079 N
1,197.50Totals for Check 100904
100905 450.3609-16-2016 XEROX CORPORATION 726294 COPIER RENTAL199-11-6269.00-104-711000086007123 N
406.03726294 COPIER RENTAL199-11-6269.00-104-711000086007133 N
309.92726294 COPIER RENTAL199-11-6269.00-104-711000086007134 N
1,166.31Totals for Check 100905
100906 163.8009-19-2016 CISD - TRANSPORTATIO 726205 MARSHALL199-11-6499.34-001-711000726205 N
163.80726205 MARSHALL199-11-6499.34-041-711000726205 N
38.64726237 CARTHAGE199-36-6499.00-102-799000726237 N
292.00726059 LONGVIEW199-36-6499.34-001-791500726059 N
403.20726054 DIBOLL199-36-6499.34-001-799555726054 N
56.00726279 SCSO458-11-6499.34-751-724000726279 N
95.76726204 GLADWATER865-11-6395.05-041-700000726204 N
1,213.20Totals for Check 100906
100907 94.0009-19-2016 COPELIN, ALEASE 726312 FLAG PROGRAM RETURN STAMP865-11-6395.58-001-700000REIMBURSEME N
100908 2,932.6209-19-2016 SOUTHWEST FOODSER 726309 NUTRITIONAL SERVICES240-35-6299.00-999-7990005503 N
Program: FIN130010-10-2016 2:32 PM
210-901
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Cnty Dist:
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Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 25
CheckDate EFT
100909 125.0009-19-2016 TEXAS COUNSELING AS 726291 TX. SCHOOL COUNSELOR CONF.199-13-6411.DH-999-730000C. TILLERY N
125.00726291 TX. SCHOOL COUNSELOR CONF.199-13-6411.DH-999-730000S. HERNDON N
250.00Totals for Check 100909
100910 3,500.0009-19-2016 TEXAS FACILITIES COM 726308 PATROL CAR199-52-6399.52-999-799000PATROL CAR N
100911 1,000.0009-19-2016 TEXAS FACILITIES COM 726308 PATROL CAR199-52-6399.52-999-799000PATROL CAR N
-1,000.00726308 NOT NEEDED199-52-6399.52-999-799000PATROL CAR N
.00Totals for Check 100911
100912 500.0009-19-2016 TEXAS FACILITIES COM 726308 PATROL CAR199-52-6399.52-999-799000PATROL CAR N
100913 100.3809-19-2016 WAL-MART STORES INC 726026 CES SUPPLIES199-11-6395.DH-101-73000009667 N
153.73726310 CATERING240-35-6341.90-001-79900004721 N
11.73726310 CATERING240-35-6341.90-001-79900009048 N
45.08726310 CATERING240-35-6341.90-001-79900008432 N
108.81726310 CATERING240-35-6341.90-001-79900007233 N
419.73Totals for Check 100913
100914 274.0009-21-2016 ACCO BRANDS USA LLC 726247 REPAIR OF LAMINATOR199-11-6395.00-041-7110002550290 N
100915 1.1609-21-2016 ACE HARDWARE OF EA 726365 SUPPLIES199-51-6399.00-999-79900070061469 N
4.99726365 SUPPLIES199-51-6399.00-999-79900050289224 N
29.98726365 SUPPLIES199-51-6399.00-999-79900070061472 N
48.97726365 SUPPLIES199-51-6399.00-999-79900070061474 N
36.00726365 SUPPLIES199-51-6399.00-999-79900050289249 N
3.60726365 SUPPLIES199-51-6399.00-999-79900070061484 N
29.97726365 SUPPLIES199-51-6399.00-999-79900070061503 N
39.96726365 SUPPLIES199-51-6399.00-999-79900070061505 N
7.64726365 SUPPLIES199-51-6399.00-999-79900070061506 N
55.79726365 SUPPLIES199-51-6399.00-999-79900070061508 N
3.69726365 SUPPLIES199-51-6399.00-999-79900070061509 N
14.12726365 SUPPLIES199-51-6399.00-999-79900070061510 N
8.99726365 SUPPLIES199-51-6399.00-999-79900070061504 N
3.15726365 SUPPLIES199-51-6399.00-999-79900070061511 N
39.18726365 SUPPLIES199-51-6399.00-999-79900070061512 N
13.48726365 SUPPLIES199-51-6399.00-999-79900070061513 N
15.81726365 SUPPLIES199-51-6399.00-999-79900070061514 N
6.54726365 SUPPLIES199-51-6399.00-999-79900070061515 N
7.97726365 SUPPLIES199-51-6399.00-999-79900070061518 N
69.93726365 SUPPLIES199-51-6399.00-999-79900070061519 N
1.99726365 SUPPLIES199-51-6399.00-999-79900070061520 N
13.99726365 SUPPLIES199-51-6399.00-999-79900070061521 N
7.49726365 SUPPLIES199-51-6399.00-999-79900070061522 N
.44726365 SUPPLIES199-51-6399.00-999-79900070061523 N
25.19726365 SUPPLIES199-51-6399.00-999-79900070061524 N
12.60726365 SUPPLIES199-51-6399.00-999-79900070061527 N
5.49726365 SUPPLIES199-51-6399.00-999-79900070061528 N
16.82726365 SUPPLIES199-51-6399.00-999-79900070061529 N
6.24726365 SUPPLIES199-51-6399.00-999-79900070061530 N
Program: FIN130010-10-2016 2:32 PM
210-901
Date Run:
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CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 25
CheckDate EFT
13.98726365 SUPPLIES199-51-6399.00-999-79900070061532 N
29.98726365 SUPPLIES199-51-6399.00-999-79900050289429 N
2.28726365 SUPPLIES199-51-6399.00-999-79900070061534 N
8.99726365 SUPPLIES199-51-6399.00-999-79900070061535 N
58.59726365 SUPPLIES199-51-6399.00-999-79900070061537 N
2.15726365 SUPPLIES199-51-6399.00-999-79900070061539 N
5.76726365 SUPPLIES199-51-6399.00-999-79900070061538 N
3.69726365 SUPPLIES199-51-6399.00-999-79900070061540 N
31.44726365 SUPPLIES199-51-6399.00-999-79900070061541 N
4.98726365 SUPPLIES199-51-6399.00-999-79900070061542 N
6.29726365 SUPPLIES199-51-6399.00-999-79900070061544 N
11.99726365 SUPPLIES199-51-6399.00-999-79900070061545 N
26.95726365 SUPPLIES199-51-6399.00-999-79900070061546 N
3.15726365 SUPPLIES199-51-6399.00-999-79900070061547 N
29.94726365 SUPPLIES199-51-6399.00-999-79900070061548 N
20.48726365 SUPPLIES199-51-6399.00-999-79900070061549 N
3.00726365 SUPPLIES199-51-6399.00-999-79900070061550 N
7.74726365 SUPPLIES199-51-6399.00-999-79900050289455 N
53.96726365 SUPPLIES199-51-6399.00-999-79900050289457 N
29.56726365 SUPPLIES199-51-6399.00-999-79900050289458 N
10.80726365 SUPPLIES199-51-6399.00-999-79900070061808 N
14.83726365 SUPPLIES199-51-6399.00-999-79900070061674 N
95.50726365 SUPPLIES199-51-6399.00-999-79900050289878 N
50.49726365 SUPPLIES199-51-6399.00-999-79900050289898 N
11.32726365 SUPPLIES199-51-6399.00-999-79900070061696 N
5.04726365 SUPPLIES199-51-6399.00-999-79900070061698 N
29.99726365 SUPPLIES199-51-6399.00-999-79900070061709 N
57.90726365 SUPPLIES199-51-6399.00-999-79900050290018 N
45.87726365 SUPPLIES199-51-6399.00-999-79900050290030 N
54.00726365 SUPPLIES199-51-6399.00-999-79900050290083 N
8.98726365 SUPPLIES199-51-6399.00-999-79900070061671 N
.50726365 SUPPLIES199-51-6399.00-999-79900070061783 N
25.19726365 SUPPLIES199-51-6399.00-999-79900050290228 N
11.69726365 SUPPLIES199-51-6399.00-999-79900050290275 N
17.10726365 SUPPLIES199-51-6399.00-999-79900070061790 N
7.49726365 SUPPLIES199-51-6399.00-999-79900070061792 N
5.59726365 SUPPLIES199-51-6399.00-999-79900070061795 N
45.98726365 SUPPLIES199-51-6399.00-999-79900050290319 N
31.48726365 SUPPLIES199-51-6399.00-999-79900070061815 N
12.59726365 SUPPLIES199-51-6399.00-999-79900050289460 N
34.98726365 SUPPLIES199-51-6399.00-999-79900050289461 N
83.67726365 SUPPLIES199-51-6399.00-999-79900050289459 N
37.58726365 SUPPLIES199-51-6399.00-999-79900050289465 N
10.28726365 SUPPLIES199-51-6399.00-999-79900050289466 N
5.93726365 SUPPLIES199-51-6399.00-999-79900050289468 N
Program: FIN130010-10-2016 2:32 PM
210-901
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CheckNbr
File ID: CComputer Written Checks
For the Month of September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 25
CheckDate EFT
29.69726365 SUPPLIES199-51-6399.00-999-79900050289469 N
47.99726365 SUPPLIES199-51-6399.00-999-79900050289471 N
21.59726365 SUPPLIES199-51-6399.00-999-79900050289520 N
10.80726365 SUPPLIES199-51-6399.00-999-79900050289521 N
11.70726365 SUPPLIES199-51-6399.00-999-79900050289522 N
17.97726365 SUPPLIES199-51-6399.00-999-79900050289513 N
27.00726365 SUPPLIES199-51-6399.00-999-79900050289523 N
17.96726365 SUPPLIES199-51-6399.00-999-79900050289525 N
12.49726365 SUPPLIES199-51-6399.00-999-79900050289527 N
47.84726365 SUPPLIES199-51-6399.00-999-79900050289528 N
5.84726365 SUPPLIES199-51-6399.00-999-79900070061623 N
9.16726365 SUPPLIES199-51-6399.00-999-79900050289641 N
5.04726365 SUPPLIES199-51-6399.00-999-79900050289701 N
.85726365 SUPPLIES199-51-6399.00-999-79900070061646 N
3.49726365 SUPPLIES199-51-6399.00-999-799000502589766 N
17.60726365 SUPPLIES199-51-6399.00-999-79900050289776 N
53.89726365 SUPPLIES199-51-6399.00-999-79900070061653 N
27.67726365 SUPPLIES199-51-6399.00-999-79900050289791 N
15.91726365 SUPPLIES199-51-6399.00-999-79900070061817 N
15.80726365 SUPPLIES199-51-6399.00-999-79900070061820 N
13.49726365 SUPPLIES199-51-6399.00-999-79900050290492 N
47.49726365 SUPPLIES199-51-6399.00-999-79900070061507 N
28.79726365 SUPPLIES199-51-6399.00-999-79900050290513 N
13.50726365 SUPPLIES199-51-6399.00-999-79900050290522 N
12.95726365 SUPPLIES199-51-6399.00-999-79900070061837 N
.44726365 SUPPLIES199-51-6399.00-999-79900050290545 N
1.76726365 SUPPLIES199-51-6399.00-999-79900070061839 N
113.85726365 SUPPLIES199-51-6399.00-999-79900050290553 N
195.00726365 SUPPLIES199-51-6399.00-999-79900050290599 N
16.08726365 SUPPLIES199-51-6399.00-999-79900050290615 N
8.54726365 SUPPLIES199-51-6399.00-999-79900050290624 N
12.99726365 SUPPLIES199-51-6399.00-999-79900050290626 N
10.35726365 SUPPLIES199-51-6399.00-999-79900050290646 N
76.80726365 SUPPLIES199-51-6399.00-999-79900050290688 N
12.15726365 SUPPLIES199-51-6399.00-999-79900050290689 N
9.98726365 SUPPLIES199-51-6399.00-999-79900070061862 N
.90726365 SUPPLIES199-51-6399.00-999-79900070061865 N
23.76726365 SUPPLIES199-51-6399.00-999-79900070061877 N
34.18726365 SUPPLIES199-51-6399.00-999-79900050289462 N
43.17726365 SUPPLIES199-51-6399.00-999-79900050289472 N
54.34726365 SUPPLIES199-51-6399.00-999-79900050289473 N
8.99726365 SUPPLIES199-51-6399.00-999-79900050289474 N
27.27726365 SUPPLIES199-51-6399.00-999-79900050289470 N
31.60726365 SUPPLIES199-51-6399.00-999-79900050289485 N
49.90726365 SUPPLIES199-51-6399.00-999-79900050289486 N
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 25
CheckDate EFT
73.15726365 SUPPLIES199-51-6399.00-999-79900050289487 N
11.16726365 SUPPLIES199-51-6399.00-999-79900050289488 N
37.96726365 SUPPLIES199-51-6399.00-999-79900050289489 N
53.10726365 SUPPLIES199-51-6399.00-999-79900050289491 N
32.93726365 SUPPLIES199-51-6399.00-999-79900050289490 N
10.98726365 SUPPLIES199-51-6399.00-999-79900050289495 N
35.08726365 SUPPLIES199-51-6399.00-999-79900050289496 N
23.72726365 SUPPLIES199-51-6399.00-999-79900050289497 N
5.85726365 SUPPLIES199-51-6399.00-999-79900050289498 N
11.38726365 SUPPLIES199-51-6399.00-999-79900050289499 N
61.33726365 SUPPLIES199-51-6399.00-999-79900050289500 N
113.94726365 SUPPLIES199-51-6399.00-999-79900050289502 N
82.35726365 SUPPLIES199-51-6399.00-999-79900050289503 N
4.50726365 SUPPLIES199-51-6399.00-999-79900050289504 N
14.11726365 SUPPLIES199-51-6399.00-999-79900050289507 N
7.01726365 SUPPLIES199-51-6399.00-999-79900050289509 N
4.50726365 SUPPLIES199-51-6399.00-999-79900050289510 N
15.57726365 SUPPLIES199-51-6399.00-999-79900050289512 N
43.98726365 SUPPLIES199-51-6399.00-999-79900050289505 N
15.29726365 SUPPLIES199-51-6399.00-999-79900050289514 N
9.99726365 SUPPLIES199-51-6399.00-999-79900050289515 N
5.99726365 SUPPLIES199-51-6399.00-999-79900050289516 N
2.15726365 SUPPLIES199-51-6399.00-999-79900050289518 N
6.43726365 SUPPLIES199-51-6399.00-999-79900050289519 N
-31.44CREDIT MEMO199-51-6399.00-999-79900070061408,70061 N
-28.79CREDIT MEMO199-51-6399.00-999-79900050290513 N
-5.99CREDIT MEMO199-51-6399.00-999-79900070061283,70061 N
3,465.62Totals for Check 100915
100916 72.7509-21-2016 AIRGAS, INC. 726306 TANK RENTAL199-31-6395.00-001-7220009938121425 N
100917 500.0009-21-2016 AMERICAN 726374 MONTHLY199-51-6299.01-999-7990001736363 N
100918 90.0009-21-2016 ASW ENTERPRISES, 726241 UIL SUPPLIES199-36-6499.00-041-7990002495 N
100919 448.8609-21-2016 BROOKSHIRE BROTHER 726238 SUPPLIES FOR CONCESSION ST865-11-6395.05-041-70000065439 N
48.11726252 SUPPLIES FOR CONCESSION ST865-11-6395.05-041-70000065446 N
496.97Totals for Check 100919
100920 2,000.0009-21-2016 CATHERINE PINKSTON 726359 RETURNED SCHOLARSHIP FUND865-11-6395.60-001-700000RETURNED N
100921 78.5009-21-2016 CENTER GLASS & TINTI 726370 GLASS REMOVAL AND INSTALLA199-34-6249.00-999-79900012594 N
221.34726370 GLASS INSTALLATION CALL FEE199-51-6219.00-999-79900012665 N
299.84Totals for Check 100921
100922 50.1809-21-2016 CENTER MOTOR COMP 726367 SUPPLIES199-34-6319.00-999-799000125856 N
49.76726367 SUPPLIES199-34-6319.00-999-799000125879 N
149.94726367 SUPPLIES199-34-6319.00-999-799000125930 N
249.88Totals for Check 100922
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 25
CheckDate EFT
100923 44.0009-21-2016 CENTER TIRE 726376 MOUNT BALANCE REPAIR199-51-6219.00-999-7990000020075 N
44.00726376 MOUNT BALANCE REPAIR199-51-6219.00-999-7990000020091 N
84.00726376 MOUNT BALANCE REPAIR199-51-6219.00-999-7990000019169 N
172.00Totals for Check 100923
100924 2,444.0009-21-2016 CHALK'S TRUCK PARTS 726377 REPAIRS199-34-6319.00-999-799000603924/1 N
100925 48.2409-21-2016 CHICK FIL-A - LONGVIE 726160 HSVB TEAM MEALS199-36-6412.00-001-791500TEAM MEALS N
303.10726156 HSFB TEAM MEALS199-36-6412.00-001-7915004330071 N
442.60726164 HSFB TEAM MEALS199-36-6412.00-001-791500TEAM MEALS N
793.94Totals for Check 100925
100926 687.5009-21-2016 CHICKEN EXPRESS - BU 726162 MSFB TEAM MEALS199-36-6412.00-001-791500TEAM MEALS N
32.99726166 HSVB TEAM MEALS199-36-6412.00-001-791500TEAM MEALS N
720.49Totals for Check 100926
100927 192.0009-21-2016 CHICKEN EXPRESS - MA 726161 HSVB TEAM MEALS199-36-6412.00-001-791500TEAM MEALS N
100928 162.5009-21-2016 CICI'S PIZZA - 726158 HSCC TEAM MEALS199-36-6412.00-001-791500950603 N
100929 46.3409-21-2016 CINTAS CORPORATION 726371 SHOP TOWELS199-34-6299.00-999-799000494200857 N
100930 72.2409-21-2016 CISD - TRANSPORTATIO 726058 KILGORE199-13-6399.DH-999-799000726058 N
242.00726061 LUFKIN199-36-6499.34-001-791500726061 N
314.24Totals for Check 100930
100931 148.5709-21-2016 CITIBANK 726062 AUDIO SPEAKER SYSTEM199-11-6398.00-101-723000AMAZON.COM N
100932 153.8609-21-2016 COBURN'S CREDIT DEP 726384 IGNITOR, PUMP, PRO TREAT199-51-6399.00-999-799000109294177 N
237.61726384 IGNITOR, PUMP, PRO TREAT199-51-6399.00-999-799000109341814 N
391.47Totals for Check 100932
100933 12.9009-21-2016 COVINGTON LUMBER C 726381 CONDUIT,199-51-6399.00-999-79900050165802 N
17.74726381 CONDUIT,199-51-6399.00-999-79900050165797 N
30.64Totals for Check 100933
100934 525.0009-21-2016 DUKE UNIVERSITY 726236 7TH GR. TALENT SEARCH/DUKE199-31-6334.00-041-799000DUKE TIP N
100935 144.0009-21-2016 EAST TEXAS ASPHALT 726369 HOT MIX199-51-6399.00-999-799000147206 N
100936 125.5109-21-2016 EAST TEXAS POULTRY 726388 MOTOR, CAPICATOR199-51-6399.00-999-79900070195467 N
100937 802.9809-21-2016 GALLS, LLC 726366 PANTS, SHIRTS, HOLSTER199-52-6395.00-999-799000006021661 N
100938 1,153.0209-21-2016 HARDY'S MACHINE & W 726380 REPAIR199-34-6319.00-999-799000178718 N
699.96726380 REPAIR199-34-6319.00-999-799000178784 N
180.02726380 REPAIR199-34-6319.00-999-799000178599 N
9.16726380 REPAIR199-34-6319.00-999-799000178491 N
986.63726380 REPAIR199-34-6319.00-999-799000178485 N
3,028.79Totals for Check 100938
100939 1,541.3809-21-2016 HERMAN POWER TIRE C 726378 TIRES199-34-6311.01-999-7990002025872 N
2,627.20726378 TIRES199-34-6311.01-999-7990002025783 N
4,168.58Totals for Check 100939
100940 279.9809-21-2016 LONE STAR LEARNING 726045 4TH AND 5TH SUPPLIES199-11-6395.DH-102-73000049632 N
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 25
CheckDate EFT
100941 67.8009-21-2016 McDONALD'S - WOODVIL 726159 HSVB TEAM MEALS199-36-6412.00-001-791500703002 N
100942 97.3509-21-2016 MONCO MOTOR COMPA 726372 SENSOR199-34-6319.00-999-7990001428 N
285.56726372 SENSOR199-34-6319.00-999-7990001429 N
-97.35CREDIT MEMO199-34-6319.00-999-7990001428 N
285.56Totals for Check 100942
100943 358.0009-21-2016 NALCOM WIRELESS CO 726379 RADIOS, BATTERIES199-51-6399.00-999-79900052327 N
1,351.00726379 RADIOS, BATTERIES199-52-6395.00-999-79900052329 N
1,709.00Totals for Check 100943
100944 94.2009-21-2016 OLMSTED-KIRK PAPER 726386 BROOMS, CLOROX, TOWELS, DIS199-34-6319.00-999-7990003761655 N
78.00726386 BROOMS, CLOROX, TOWELS, DIS199-34-6319.00-999-7990003761657 N
203.20726386 BROOMS, CLOROX, TOWELS, DIS199-34-6319.00-999-7990003761659 N
556.08726386 BROOMS, CLOROX, TOWELS, DIS199-34-6319.00-999-7990003755428 N
931.48Totals for Check 100944
100945 3.9909-21-2016 O'REILLY AUTO PARTS 726383 LIGHT SOCKET, MULTI SOCK,199-34-6319.00-999-7990002253-357449 N
56.56726383 LIGHT SOCKET, MULTI SOCK,199-34-6319.00-999-7990002253-357173 N
16.99726383 LIGHT SOCKET, MULTI SOCK,199-34-6319.00-999-7990002253-357863 N
44.57726383 LIGHT SOCKET, MULTI SOCK,199-34-6319.00-999-7990002253-357309 N
122.11Totals for Check 100945
100946 500.0009-21-2016 PANOLA COLLEGE 726358 ROUGHRIDER SCHOLARSHIP865-11-6395.60-001-700000E. HERNANDEZ N
100947 233.3409-21-2016 PENNING, CHRISTI M 726318 CONTRACT SERVICES224-11-6216.00-001-723000AUGUST N
233.33726318 CONTRACT SERVICES224-11-6216.00-102-723000AUGUST N
233.33726318 CONTRACT SERVICES224-11-6216.00-104-723000AUGUST N
700.00Totals for Check 100947
100948 29.2209-21-2016 TWIN STATE TRUCKS IN 726382 SUPPLIES199-34-6319.00-999-7990001033105 N
336.78726382 SUPPLIES199-34-6319.00-999-7990001033198 N
366.00Totals for Check 100948
100949 450.0009-21-2016 DENNIS M. LIKER 726387 REPAIR199-51-6219.00-999-799000CMS- N
100950 1,067.4909-21-2016 QUILL CORPORATION 726290 CHS Supplies199-11-6395.DH-001-7300009230516 N
6.37726385 RUBBER BANDS, CHAIR, PAPER199-34-6319.00-999-7990008935791 N
104.91726385 RUBBER BANDS, CHAIR, PAPER199-34-6319.00-999-7990009024994 N
7.05726287 INDEX DIVIDERS199-41-6395.00-701-7990009211968 N
14.44726287 BINDER199-41-6395.00-701-7990009221528 N
38.57726287 PAPER AND FOLDERS199-41-6395.00-701-7990009229279 N
13.52726385 RUBBER BANDS, CHAIR, PAPER199-52-6395.00-999-7990009066768 N
180.10726385 RUBBER BANDS, CHAIR, PAPER199-52-6395.00-999-7990009024994 N
6.37726385 RUBBER BANDS, CHAIR, PAPER199-52-6395.00-999-7990009053969 N
1,438.82Totals for Check 100950
100951 94.8009-21-2016 RED BALL OXYGEN CO 726390 OXYGEN, ACETYLENE, ARGON199-34-6319.00-999-799000R942019 N
57.25726390 OXYGEN, ACETYLENE, ARGON199-51-6399.00-999-799000R942018 N
152.05Totals for Check 100951
100952 360.4009-21-2016 INTERSTATE BILLING SE 726391 REPAIR199-34-6249.00-999-7990003003751994 N
425.00726391 REPAIR199-34-6249.00-999-7990003003752111 N
785.40Totals for Check 100952
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 25
CheckDate EFT
100953 601.6109-21-2016 DAVID'S AUTO & DIESEL 726389 REPAIR199-34-6249.00-999-79900036443 N
4,737.37726389 REPAIR199-34-6249.00-999-79900036368 N
2,145.68726389 REPAIR199-34-6249.00-999-79900036410 N
832.95726389 REPAIR199-34-6249.00-999-79900036330 N
8,317.61Totals for Check 100953
100954 74.9509-21-2016 SNIDER'S PAINT & BODY 726375 REPAIR199-34-6249.00-999-7990007617 N
1,911.17726375 REPAIR199-34-6249.00-999-7990007611 N
1,986.12Totals for Check 100954
100955 389.4009-21-2016 SUBWAY - CENTER 726157 HSFB TEAM MEALS199-36-6412.00-001-7915007998 N
407.00726165 HSFB TEAM MEALS199-36-6412.00-001-791500TEAM MEALS N
796.40Totals for Check 100955
100956 136.1109-21-2016 SUBWAY - TYLER 726167 HSCC TEAM MEALS199-36-6412.00-001-791500TEAM MEALS N
100957 69.6009-21-2016 SUBWAY - WHITE OAK 726155 HSVB TEAM MEALS199-36-6412.00-001-791500TEAM MEALS N
100958 11.5909-21-2016 SWEPCO 726189 ELECTRICITY199-51-6257.00-999-799000962-115-764-0-8 N
2,921.24726189 ELECTRICITY199-51-6257.00-999-799000962-516-764-0-7 N
338.92726189 ELECTRICITY199-51-6257.00-999-799000964-467-864-0-0 N
114.93726189 ELECTRICITY199-51-6257.00-999-799000965-150-179-0-1 N
511.15726189 ELECTRICITY199-51-6257.00-999-799000965-155-764-0-1 N
35.91726189 ELECTRICITY199-51-6257.00-999-799000965-616-764-0-2 N
819.76726189 ELECTRICITY199-51-6257.00-999-799000965-835-764-0-8 N
371.96726189 ELECTRICITY199-51-6257.00-999-799000966-196-864-0-3 N
329.82726189 ELECTRICITY199-51-6257.00-999-799000967-075-864-0-8 N
1,396.76726189 ELECTRICITY199-51-6257.00-999-799000967-218-008-0-1 N
677.69726189 ELECTRICITY199-51-6257.00-999-799000967-696-076-0-5 N
816.23726189 ELECTRICITY199-51-6257.00-999-799000967-704-020-0-4 N
33.27726189 ELECTRICITY199-51-6257.00-999-799000968-162-885-0-8 N
13.89726189 ELECTRICITY199-51-6257.00-999-799000968-218-764-0-4 N
8,155.79726189 ELECTRICITY199-51-6257.00-999-799000968-346-764-0-3 N
11.75726189 ELECTRICITY199-51-6257.00-999-799000969-074-125-0-4 N
16.92726189 ELECTRICITY199-51-6257.00-999-799000969-723-253-0-0 N
16,577.58Totals for Check 100958
100959 119.6109-21-2016 W E SWORD COMPANY 726368 KEY BLANKS199-51-6399.00-999-799000244489 N
100960 3,500.0009-21-2016 T.H.E. LAB 726392 DRUG TEST199-34-6219.00-999-79900018536 N
100961 13,082.0009-21-2016 TASB RISK MANAGEME 726193 UNEMPLOYMENT COMP COVERA199-41-6211.00-702-79900037077 N
2,200.00726396 Annual Fee199-41-6219.03-750-799000512180 N
15,282.00Totals for Check 100961
100962 378.0009-21-2016 TEPSA 726317 PROFESSIONAL MEMBERSHIP865-11-6395.05-101-700000R. BAKER N
100963 475.0009-21-2016 TEXAS ASSN OF SEC SC 726244 MEMBERSHIP RENEWAL199-23-6411.00-041-799000985 N
475.00726244 MEMBERSHIP RENEWAL199-23-6411.00-041-7990002133 N
275.00726172 PROFESSIONAL DEVELOPMENT865-11-6395.05-101-7000009719 N
1,225.00Totals for Check 100963
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 25
CheckDate EFT
100964 13.3909-21-2016 TEXAS DEPT OF INFOR 726303 TELEPHONE SERVICES199-51-6256.00-999-79900016081470N N
100965 1,097.1209-21-2016 TEXAS DOCUMENT SOL 726361 COPIER RENTAL - COPIES199-11-6269.00-041-711000INV255429 N
100966 1,450.0009-21-2016 TEXAS QUICK CARE PLL 726393 PHYSICALS199-34-6219.00-999-799000830C13578 N
100967 139.9009-21-2016 TOLEDO AUTOMOTIVE S 726397 SUPPLIES199-34-6319.00-999-799000476208 N
605.43726397 SUPPLIES199-34-6319.00-999-799000476004 N
361.20726397 SUPPLIES199-34-6319.00-999-799000475825 N
29.97726397 SUPPLIES199-34-6319.00-999-799000473802 N
23.30726397 SUPPLIES199-34-6319.00-999-799000472827 N
93.30726397 SUPPLIES199-34-6319.00-999-799000473852 N
22.02726397 SUPPLIES199-34-6319.00-999-799000473752 N
29.68726397 SUPPLIES199-34-6319.00-999-799000474161 N
517.54726397 SUPPLIES199-34-6319.00-999-799000474002 N
60.51726397 SUPPLIES199-34-6319.00-999-799000474528 N
15.38726397 SUPPLIES199-34-6319.00-999-799000474454 N
29.68726397 SUPPLIES199-34-6319.00-999-799000474160 N
7.48726397 SUPPLIES199-34-6319.00-999-799000474364 N
119.76726397 SUPPLIES199-34-6319.00-999-799000473578 N
37.45726397 SUPPLIES199-34-6319.00-999-799000475511 N
708.53726397 SUPPLIES199-34-6319.00-999-799000476662 N
3.50726397 SUPPLIES199-34-6319.00-999-799000472800 N
1,893.26726397 SUPPLIES199-34-6319.00-999-799000472806 N
517.54726397 SUPPLIES199-34-6319.00-999-799000474002 N
128.88726397 SUPPLIES199-34-6319.00-999-799000475507 N
37.45726397 SUPPLIES199-34-6319.00-999-799000475511 N
5,381.76Totals for Check 100967
100968 1,174.5209-21-2016 TYLER TRUCK CENTER 726394 SUPPLIES199-34-6319.00-999-799000PS520248707:01 N
378.68726394 SUPPLIES199-34-6319.00-999-799000PS520249274:01 N
109.88726394 SUPPLIES199-34-6319.00-999-799000PS520248344:01 N
203.65726394 SUPPLIES199-34-6319.00-999-799000PS520247726:01 N
265.50726394 SUPPLIES199-34-6319.00-999-799000PS520247366:01 N
464.10726394 SUPPLIES199-34-6319.00-999-799000PS520247820:01 N
179.77726394 SUPPLIES199-34-6319.00-999-799000PS520247638:01 N
921.14726394 SUPPLIES199-34-6319.00-999-799000PS520247820:02 N
-77.02CREDIT MEMO199-34-6319.00-999-799000PS520248176:01 N
3,620.22Totals for Check 100968
100969 105.0009-21-2016 VAUGHN, DEBBIE 726255 PHOTOGRAPHY WORKSHOP865-11-6395.05-041-700000WORKSHOP N
100970 54.5709-21-2016 WAL-MART STORES INC 726072 PURCHASE SUPPLIES199-11-6395.00-001-72300005986 N
84.94726030 SCIENCE SUPPLIES199-11-6395.DH-001-73000002737 N
162.92726203 SUPPLIES199-36-6412.00-001-79150005346 N
302.43Totals for Check 100970
100971 153.5009-21-2016 WHATABURGER - CART 726163 MSVB TEAM MEALS199-36-6412.00-001-79150020042 N
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 25
CheckDate EFT
100972 77.6509-21-2016 WHEELER, BRETT 726323 TRAVEL REIMBURSEMENT225-11-6411.00-104-723000REIMBURSEME N
100973 500.0009-23-2016 AD TESTING SERVICES 726346 UIL PRODUCTS199-36-6499.00-001-799000UIL PRODUCTS N
100974 975.0409-23-2016 ALERT SERVICES INC 726281 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-79150055642000 N
900.00726281 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-79150055737100 N
36.27726281 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-79150055642001 N
-250.00CREDIT MEMO199-36-6399.12-001-79150050539700 N
1,661.31Totals for Check 100974
100975 46.7109-23-2016 ARCIBAR, CECILIA E. 726488 FINGERPRINTING REIMBURSEME199-41-6499.02-702-799000REIMBURSEME N
100976 3,290.5609-23-2016 AT&T - INTERNET 726183 INTERNET SERVICES199-51-6259.IN-999-7991204612753304 N
100977 2,160.0009-23-2016 AZARMEHR & ASSOCIAT 726443 LEGAL SERVICES255-11-6219.00-104-73000013.2694 N
2,160.00726443 LEGAL SERVICES255-11-6219.00-104-73000013.2695 N
2,160.00726443 LEGAL SERVICES255-11-6219.00-104-73000013.2693 N
6,480.00Totals for Check 100977
100978 50.0009-23-2016 CENTER GLASS & TINTI 726471 RCR & 31"X9" 1/4" MISCO WIRE199-34-6299.34-999-799000011388 N
63.04726471 RCR & 31"X9" 1/4" MISCO WIRE199-34-6299.34-999-799000011350 N
113.04Totals for Check 100978
100979 90.0209-23-2016 CHALK'S TRUCK PARTS 726377 REPAIRS199-34-6319.00-999-799000608129/1 N
100980 350.0009-23-2016 CHICKEN EXPRESS - CE 726334 HSFB TEAM MEALS199-36-6412.00-001-791500TEAM MEALS N
100981 75.0009-23-2016 CISD - CAFETERIA FUND 726491 SHAC MEETING199-11-6399.SH-001-711000I-091316 N
100982 50.0009-23-2016 CISD - STUDENT ACTIVT 726348 HOMECOMING MUMS865-11-6395.32-001-700000HOMECOMING N
100.00726350 HOMECOMING MUMS-NP & YEAR865-11-6395.55-001-700000HOMECOMING N
150.00Totals for Check 100982
100983 72.2409-23-2016 CISD - TRANSPORTATIO 726063 KILGORE199-13-6399.DH-999-799000726063 N
80.08726057 DIBOLL199-36-6499.34-001-791500726057 N
282.00726056 DIBOLL199-36-6499.34-001-791500726056 N
284.00726053 DIBOLL199-36-6499.34-001-791500726053 N
288.00726064 JASPER199-36-6499.34-001-791500726064 N
355.60726206 HENDERSON865-11-6395.05-001-700000726206 N
67.76726314 HENDERSON865-11-6395.05-041-700000726314 N
1,429.68Totals for Check 100983
100984 100.0009-23-2016 CITIBANK 726435 LIGHT BAR199-52-6395.00-999-799000TX. FACILITIES N
62.32726321 VINYL FOR QUOTES ON WALLS865-11-6395.05-041-700000466523 N
41.60726321 VINYL FOR QUOTES ON WALLS865-11-6395.05-041-700000763558 N
7.95726321 VINYL FOR QUOTES ON WALLS865-11-6395.05-041-700000437706 N
7.95726321 VINYL FOR QUOTES ON WALLS865-11-6395.05-041-700000457118 N
15.90726321 VINYL FOR QUOTES ON WALLS865-11-6395.05-041-700000701524 N
235.72Totals for Check 100984
100985 142.9309-23-2016 DAVIS, ROBERT 726329 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
100986 665.2609-23-2016 FIRMIN'S OFFICE CITY 726345 HS SUPPLIES199-11-6395.00-001-711000100216-0 N
117.76726240 CES SUPPLIES199-11-6395.DH-101-730000100636-0 N
783.02Totals for Check 100986
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 25
CheckDate EFT
100987 2,391.2909-23-2016 GOODWIN-LASITER INC 726490 Planning Services698-81-6629.TA-999-799000GLS JOB N
100988 221.4209-23-2016 HEATH, TEMESIA L 726330 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
100989 138.0309-23-2016 HILTON GARDEN INN FR 726355 HOTEL RESERVATION/GREGORY199-23-6411.00-001-7990003277876783 N
100990 200.0009-23-2016 HUDSON MIDDLE SCHO 726333 MSBSKB GIRLS ENTRY FEE199-36-6499.01-001-791500ENTRY FEE N
100991 62.0009-23-2016 HUGHES FLORIST 726248 PLANT FOR HOCKENBERRY FAMI865-11-6395.05-041-700000100618 N
100992 875.0009-23-2016 JOSH SHIPP PRODUCTI 726463 SPEAKER199-11-6395.CR-102-72300021968 N
875.00726463 SPEAKER199-11-6395.DH-041-71100021968 N
1,750.00Totals for Check 100992
100993 180.5009-23-2016 LILES, MARK 726335 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
100994 192.6509-23-2016 MILLER, SANDRA DAWN 726332 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
100995 75.0009-23-2016 NORTHEAST TEXAS DE 726354 MEMBERSHIP 2016-2017199-36-6499.00-001-7990001 N
100996 169.5309-23-2016 QUILL CORPORATION 726343 COUNSELOR SUPPLIES199-31-6395.00-001-7990009268436 N
30.49726442 OFFICE SUPPLIES199-41-6395.00-750-7990009352524 N
200.02Totals for Check 100996
100997 184.5509-23-2016 RODRIGUEZ, REYNALD 726331 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
100998 192.6509-23-2016 SIPLE, CHRIS 726336 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
100999 108.2309-23-2016 STANDARD COFFEE SE 726487 COFFEE SUPPLIES199-34-6319.00-999-799000162646751008 N
112.89726487 COFFEE SUPPLIES199-41-6395.00-750-799000162646751008 N
221.12Totals for Check 100999
101000 183.4809-23-2016 STAPLES CREDIT PLAN 726138 DRUM AND TONER199-41-6395.00-750-7990001651256721 N
101001 99.7509-23-2016 SUBWAY - CENTER 726282 TENNIS TEAM MEAL199-36-6412.00-001-79150020592 N
101002 1,677.1009-23-2016 SWEPCO 726189 ELECTRICITY199-51-6257.00-999-799000960-275-864-0-1 N
67.58726189 ELECTRICITY199-51-6257.00-999-799000962-926-864-0-7 N
68.35726189 ELECTRICITY199-51-6257.00-999-799000963-526-864-0-4 N
1,122.30726189 ELECTRICITY199-51-6257.00-999-799000968-799-855-3-7 N
311.49726189 ELECTRICITY199-51-6257.00-999-799000969-015-536-1-8 N
3,246.82Totals for Check 101002
101003 225.0009-23-2016 TEXAS ASSN OF SEC SC 726356 MEMBERSHIP RENEWALS199-23-6395.00-001-7990001895 N
225.00726356 MEMBERSHIP RENEWALS199-23-6395.00-001-7990003257 N
225.00726356 MEMBERSHIP RENEWALS199-23-6395.00-001-7990003258 N
675.00Totals for Check 101003
101004 225.0009-23-2016 TEXAS ASSN OF SEC SC 726349 REGISTRATION/LEADERSHIP AC199-23-6411.00-001-7990009064 N
101005 421.0009-23-2016 THE LITTLE FOX MARKE 726322 PEP SQUAD SHIRTS865-11-6395.15-041-7000007692 N
101006 450.0009-23-2016 TMSCA 726351 MEMBERSHIP199-36-6499.00-001-799000MEMBERSHIP/T N
101007 132.0109-23-2016 TOLEDO AUTOMOTIVE S 726397 SUPPLIES199-34-6319.00-999-799000476702 N
16.14726397 SUPPLIES199-34-6319.00-999-799000476532 N
178.23726397 SUPPLIES199-34-6319.00-999-799000476746 N
98.89726397 SUPPLIES199-34-6319.00-999-799000476755 N
-257.24CREDIT MEMO199-34-6319.00-999-799000464126 N
168.03Totals for Check 101007
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 25
CheckDate EFT
101008 30.0009-23-2016 UNIVERSITY INTERSCH 726258 UIL ON LINE STORE SUPPLIES199-36-6499.00-041-79900017337 N
101009 42.6409-23-2016 WAL-MART STORES INC 726283 SUPPLIES199-11-6395.00-001-72200003950 N
243.49726074 SUPPLY PURCHASE199-11-6395.00-041-72300004664 N
187.61726076 SUPPLY ORDER199-11-6395.00-104-72300003425 N
473.74Totals for Check 101009
101010 210.3209-23-2016 WILLS CARTHAGE OFFI 726347 HS SUPPLIES199-11-6395.00-001-711000113137 N
101011 37.6509-26-2016 CENTERPOINT ENERGY 726185 NATURAL GAS199-51-6258.00-999-7990008385125-3 N
101012 75.0009-26-2016 CISD - CAFETERIA FUND 726505 HOMECOMING GAME 9.16.16199-36-6499.01-001-791500I-091616 N
75.00726503 BOARD MEETING 9.15.16199-41-6499.02-702-799000I-091516 N
150.00Totals for Check 101012
101013 72.2409-26-2016 CISD - TRANSPORTATIO 726077 KILGORE199-13-6399.DH-999-799000726077 N
346.00726068 BULLARD199-36-6499.34-001-791500726068 N
548.80726065 BULLARD199-36-6499.34-001-799555726065 N
967.04Totals for Check 101013
101014 259.0009-26-2016 COMPLETE BOOK AND 726243 DICTIONARIES199-11-6395.DH-041-7300001234097 N
101015 1,330.7509-26-2016 MOONEY'S EMPORIUM 726516 KINDER FIELD TRIP SHIRTS865-11-6395.05-104-700000FLM SHIRTS N
101016 26,620.0009-26-2016 SKYLINE EQUIPMENT IN 726150 WASHERS AND DRYS199-36-6639.00-999-799000104594 N
101017 4,772.6409-26-2016 SWEPCO 726189 ELECTRICITY199-51-6257.00-999-799000960-087-864-0-0 N
12,332.96726189 ELECTRICITY199-51-6257.00-999-799000969-697-864-0-7 N
17,105.60Totals for Check 101017
101018 225.0009-26-2016 TEXAS DOCUMENT SOL 726297 SHARP COLOR COPIER RENTAL199-36-6219.01-001-79100051729676 N
101019 113.3609-26-2016 TOLEDO AUTOMOTIVE S 726397 SUPPLIES199-34-6319.00-999-799000476871 N
101020 4,120.0609-26-2016 ZONES 726245 DLP PROJECTORS429-11-6399.00-104-730000K04385370101 N
101021 .6009-28-2016 ACE HARDWARE OF EA 726365 SUPPLIES199-51-6399.00-999-79900050291300 N
3.99726365 SUPPLIES199-51-6399.00-999-79900070062027 N
4.50726365 SUPPLIES199-51-6399.00-999-79900070062034 N
110.70726365 SUPPLIES199-51-6399.00-999-79900050291474 N
6.99726365 SUPPLIES199-51-6399.00-999-79900070062064 N
129.63726365 SUPPLIES199-51-6399.00-999-79900050291498 N
5.99726365 SUPPLIES199-51-6399.00-999-79900070062066 N
363.07726365 SUPPLIES199-51-6399.00-999-79900050291171 N
886.72726365 SUPPLIES199-51-6399.00-999-79900050291217 N
2.99726365 SUPPLIES199-51-6399.00-999-79900050291233 N
587.09726365 SUPPLIES199-51-6399.00-999-79900050291430 N
9.49726365 SUPPLIES199-51-6399.00-999-79900070062015 N
5.99726365 SUPPLIES199-51-6399.00-999-79900050291093 N
173.01726365 SUPPLIES199-51-6399.00-999-79900050291065 N
328.98726365 SUPPLIES199-51-6399.00-999-79900050291053 N
12.99726365 SUPPLIES199-51-6399.00-999-79900050291051 N
11.52726365 SUPPLIES199-51-6399.00-999-79900050291044 N
13.50726365 SUPPLIES199-51-6399.00-999-79900050290914 N
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 25
CheckDate EFT
23.39726365 SUPPLIES199-51-6399.00-999-79900050290813 N
7.49726365 SUPPLIES199-51-6399.00-999-79900070061896 N
8.24726365 SUPPLIES199-51-6399.00-999-79900050290805 N
-210.00CREDIT MEMO199-51-6399.00-999-79900050291217 N
-405.10CREDIT MEMO199-51-6399.00-999-79900050291430 N
2,081.77Totals for Check 101021
101022 4,455.7009-28-2016 AT&T 726180 TELEPHONE SERVICE199-51-6256.00-999-799000409A46- N
45.75726180 TELEPHONE SERVICE458-51-6256.02-751-724000409A46- N
4,501.45Totals for Check 101022
101023 42.2609-28-2016 AT&T MOBILITY 726184 CELL PHONE SEVICES199-51-6256.01-999-799000825117020 N
101024 140.9109-28-2016 BIMBO BAKERIES USA 726430 BREAD240-35-6341.92-001-79900084021134521 N
93.87726430 BREAD240-35-6341.92-101-79900084021134520 N
147.90726430 BREAD240-35-6341.92-102-79900084021134523 N
61.20726430 BREAD240-35-6341.92-104-79900084021134522 N
443.88Totals for Check 101024
101025 44.9009-28-2016 BOLES FEED COMPANY 726537 ANT BAIT199-51-6399.00-999-799000797174 N
101026 322.5909-28-2016 BORDEN DAIRY COMPA 726431 MILK & JUICE240-35-6341.90-001-799000244989232 N
426.13726431 MILK & JUICE240-35-6341.90-001-799000244645349 N
606.23726431 MILK & JUICE240-35-6341.90-101-799000244645348 N
498.96726431 MILK & JUICE240-35-6341.90-101-799000244989231 N
330.38726431 MILK & JUICE240-35-6341.90-102-799000244645352 N
345.77726431 MILK & JUICE240-35-6341.90-102-799000244989235 N
849.38726431 MILK & JUICE240-35-6341.90-104-799000244645350 N
614.89726431 MILK & JUICE240-35-6341.90-104-799000244989233 N
139.23726431 MILK & JUICE240-35-6341.90-104-799000222518383 N
4,133.56Totals for Check 101026
101027 157.5009-28-2016 BROOKSHIRE BROTHER 726479 VOLLEYBALL CONCESSION STAN865-11-6395.05-041-70000065444 N
239.94726474 CONCESSION STAND ITEMS865-11-6395.05-041-70000063801 N
397.44Totals for Check 101027
101028 64.6809-28-2016 BROOKSHIRE BROTHER 726469 PUMPKINS199-11-6395.DH-101-73000063810 N
101029 181.4009-28-2016 CENTER GLASS & TINTI 726539 REPAIR GLASS199-34-6249.00-999-79900012746 N
101030 178.8409-28-2016 CENTER MOTOR COMP 726367 SUPPLIES199-34-6319.00-999-799000125920 N
101.00726367 SUPPLIES199-34-6319.00-999-799000125891 N
279.84Totals for Check 101030
101031 88.0009-28-2016 CENTER TIRE 726376 MOUNT BALANCE REPAIR199-51-6219.00-999-7990000019951 N
11.95726376 MOUNT BALANCE REPAIR199-51-6219.00-999-7990000020420 N
113.00726376 MOUNT BALANCE REPAIR199-51-6219.00-999-7990000020279+ N
212.95Totals for Check 101031
101032 71.0809-28-2016 CHICK-FIL-A SOUTH LO 726455 MSVB TEAM MEAL199-36-6412.00-001-791500TEAM MEALS N
101033 430.0009-28-2016 CISD - TRANSPORTATIO 726078 LINDALE199-36-6499.34-001-791500726078 N
348.00726067 BULLARD199-36-6499.34-001-791500726067 N
190.00726080 TATUM199-36-6499.34-001-791500726080 N
106.00726060 SAN AUGUSTINE199-36-6499.34-001-799000726060 N
1,074.00Totals for Check 101033
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 25
CheckDate EFT
101034 20.0909-28-2016 CITIBANK 726465 SCIENCE LAB SUPPLIES199-11-6395.DH-102-730000206828 N
25.49726465 SCIENCE LAB SUPPLIES199-11-6395.DH-102-730000196032 N
8.95726465 SCIENCE LAB SUPPLIES199-11-6395.DH-102-730000375098 N
8.95726465 SCIENCE LAB SUPPLIES199-11-6395.DH-102-730000027045 N
8.95726465 SCIENCE LAB SUPPLIES199-11-6395.DH-102-730000027326 N
72.43Totals for Check 101034
101035 50.0009-28-2016 CNA SURETY COMPANY 726542 BOND199-52-6395.00-999-79900069419391 N
101036 188.5509-28-2016 COBURN'S CREDIT DEP 726545 T STAT, CONDENSING UNIT199-51-6399.00-999-799000109348113 N
1,040.05726545 T STAT, CONDENSING UNIT199-51-6399.00-999-799000109297071 N
1,228.60Totals for Check 101036
101037 258.0609-28-2016 COCA-COLA ENTERPRIS 726429 DRINKS240-35-6341.90-001-7990006211240206 N
101038 106.7009-28-2016 CRAWFORD JR., KERVIN 726452 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
101039 77.5409-28-2016 DANIEL, WILLIAM DEE 726450 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
101040 35.0009-28-2016 DENBY, SHANNON 726525 BETA REIMBURSEMENT865-11-6395.16-041-700000REIMBURSEME N
101041 90.0009-28-2016 DONUT PALACE 726563 BUS DRIVER APPRECIATION865-11-6395.05-101-700000DONUTS N
101042 219.3609-28-2016 EAST TEXAS AWARDS & 726615 PLAQUES FOR BOARD MEMBERS199-41-6499.02-702-7990006447 N
101043 1,000.0009-28-2016 EAST TEXAS FOOD BAN 726614 MOFFETT PILOT PROGRAM865-11-6395.FP-001-700000FLM PILOT N
101044 24.3309-28-2016 EAST TEXAS POULTRY 726535 CAPICATOR199-51-6399.00-999-79900070196221 N
101045 193.9209-28-2016 ELLIOTT ELECTRIC SUP 726536 CONDUIT,199-51-6399.00-999-79900001-56147-01 N
491.95726548 BULBS199-51-6399.00-999-79900001-56277-01 N
685.87Totals for Check 101045
101046 1,077.4009-28-2016 FIRMIN'S OFFICE CITY 726251 CHS SUPPLIES199-11-6395.DH-001-730000100634-0 N
14.99726468 ELMERS GLUE STICK199-11-6395.DH-102-730000100737-0 N
1,092.39Totals for Check 101046
101047 241.1809-28-2016 FOLLETT SCHOOL SOLU 726530 BOOKS199-11-6395.DH-104-711000372329 N
66.34726530 BOOKS199-11-6395.DH-104-711000372329F N
785.44726170 READING NIGHT199-12-6329.00-101-799000461351F-5 N
1,092.96Totals for Check 101047
101048 16.6009-28-2016 GALLS, LLC 726544 COLLAR BRASS199-52-6395.00-999-799000006030554 N
101049 95.0009-28-2016 GALYON, GARY 726447 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
101050 105.0009-28-2016 GUEVARA, LORETO 726483 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
101051 99.0009-28-2016 HARRIS RATINGS WEEK 726399 FB STATS SUBSCRIPTION199-36-6219.01-001-79150013309 N
101052 35.0009-28-2016 HERNDON, SOMMER 726523 BETA REIMBURSEMENT865-11-6395.16-041-700000REIMBURSEME N
101053 50.0009-28-2016 HERRERA, DANIEL 726451 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
101054 35.0009-28-2016 HOCKENBERRY, MARY 726522 BETA REIMBURSEMENT865-11-6395.16-041-700000REIMBURSEME N
101055 35.0009-28-2016 HOLT, KRISTI 726531 BETA REIMBURSEMENT865-11-6395.16-041-700000REIMBURSEME N
101056 125.7809-28-2016 KING, RICHARD 726448 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 25
CheckDate EFT
101057 3,806.6109-28-2016 LABATT FOOD SERVICE 726432 FOOD & SUPPLIES240-35-6341.90-001-79900009125438 N
2,582.22726432 FOOD & SUPPLIES240-35-6341.90-101-79900009125437 N
329.38726432 FOOD & SUPPLIES240-35-6341.90-102-79900009125436 N
3,318.45726432 FOOD & SUPPLIES240-35-6341.90-104-79900009125440 N
297.03726432 FOOD & SUPPLIES240-35-6342.90-001-79900009125438 N
180.02726432 FOOD & SUPPLIES240-35-6342.90-101-79900009125437 N
3,901.93726432 FOOD & SUPPLIES240-35-6342.90-102-79900009125436 N
88.77726432 FOOD & SUPPLIES240-35-6342.90-104-79900009125440 N
14,504.41Totals for Check 101057
101058 186.4209-28-2016 LAIR, DARIN 726459 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
101059 180.0009-28-2016 LEGAL DIGEST 726518 CONFERENCE FEE199-31-6411.00-001-723000EV4260 N
180.00726518 CONFERENCE FEE199-31-6411.00-101-723000EV4260 N
360.00Totals for Check 101059
101060 283.5009-28-2016 LIGHT & CHAMPION NE 726520 BUDGET & PROPOSED TAX RATE199-41-6395.00-750-79900025636 N
101061 75.0009-28-2016 McADAMS PROPANE 726543 SET NEW TANK199-34-6299.00-999-799000S2370 N
101062 86.9809-28-2016 NASCO 726023 SUPPLIES199-11-6395.00-101-711000129533 N
56.66726023 SUPPLIES199-11-6395.00-101-711000133418 N
143.64Totals for Check 101062
101063 141.9009-28-2016 NINE ENTERPRISES, 726460 JOHNNY CAN SPELL199-11-6395.DH-102-71100012256 N
101064 94.2009-28-2016 OLMSTED-KIRK PAPER 726546 BROOMS199-34-6319.00-999-7990003765488 N
101065 306.5509-28-2016 O'REILLY AUTO PARTS 726538 ALTERNATOR199-34-6319.00-999-7990002253-358910 N
101066 700.3509-28-2016 NCS PEARSON INC 726154 SPEECH SUPPLIES225-11-6395.00-104-72300010868200 N
101067 105.0009-28-2016 PENWELL, LONNY 726461 OFFICIALS FEE199-36-6412.00-001-791500OFFICIAL N
101068 81.3209-28-2016 TWIN STATE TRUCKS IN 726382 SUPPLIES199-34-6319.00-999-7990001033413 N
101069 105.0009-28-2016 PORTWOOD, BENNIE 726482 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
101070 713.9209-28-2016 QUILL CORPORATION 726324 GENERAL SUPPLIES199-11-6395.00-001-7230009272096 N
11.89726324 GENERAL SUPPLIES199-11-6395.00-001-7230009323582 N
206.50726324 GENERAL SUPPLIES199-11-6395.00-001-7230009267702 N
89.24726324 GENERAL SUPPLIES199-11-6395.00-041-7230009268223 N
71.38726324 GENERAL SUPPLIES199-11-6395.00-041-7230009319389 N
150.00726324 GENERAL SUPPLIES199-11-6395.00-041-7230009267702 N
680.76726324 GENERAL SUPPLIES199-11-6395.00-101-7230009261768 N
63.66726324 GENERAL SUPPLIES199-11-6395.00-101-7230009318305 N
187.88726324 GENERAL SUPPLIES199-11-6395.00-101-7230009267702 N
713.92726324 GENERAL SUPPLIES199-11-6395.00-102-7230009255672 N
218.38726324 GENERAL SUPPLIES199-11-6395.00-102-7230009267702 N
66.29726324 GENERAL SUPPLIES199-11-6395.00-104-7230009345262 N
464.03726324 GENERAL SUPPLIES199-11-6395.00-104-7230009313277 N
256.74726324 GENERAL SUPPLIES199-11-6395.00-104-7230009267702 N
38.00726250 PENCIL SHARPENERS199-11-6395.DH-001-7300009266929 N
111.51726466 BATTERIES199-11-6395.DH-102-7300009388489 N
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 25
CheckDate EFT
748.00726037 HEADPHONES199-11-6395.DH-102-7300009116003 N
28.05726037 HEADPHONES199-11-6395.DH-102-73000095958078 N
-28.05CREDIT MEMO199-11-6395.DH-102-73000095958078 N
116.98726512 TONER AND OFFICE SUPPLIES199-41-6395.00-750-7990009427713 N
176.25726288 SUPPLIES199-51-6315.00-999-7990009230361 N
171.96726288 SUPPLIES199-53-6395.00-999-7991209230361 N
5,257.29Totals for Check 101070
101071 164.0009-28-2016 RESOURCES FOR EDUC 726594 PK4 GRANT/PARENT COMMUNIC429-61-6395.00-104-730000MEMBERSHIP N
101072 3,402.9509-28-2016 RIDDELL 726439 HSFB SUPPLIES199-36-6399.01-001-79150098764865 N
3,648.57726434 HSFB SUPPLIES199-36-6399.01-001-79150098481723 N
3,243.70726440 HSFB SUPPLIES199-36-6399.01-001-79150098692594 N
10,295.22Totals for Check 101072
101073 1,020.0009-28-2016 SFA PERFORMING ARTS 726599 PK4 FIELD TRIP429-11-6499.00-104-7300008603 N
101074 107.7009-28-2016 STEVENS, MELINDA 726453 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
101075 31.3409-28-2016 STEWART, KYLE 726458 HSFB TEAM MEALS199-36-6412.00-001-791500TEAM MEALS N
101076 118.6509-28-2016 SUPER DUPER PUBLICA 726169 SPEECH THERAPY SUPPLIES225-11-6395.00-104-7230002194980A N
101077 286.6009-28-2016 SUPPLYWORKS 726541 FILTERS199-51-6399.00-999-799000378707194 N
1,250.46726541 FILTERS199-51-6399.00-999-799000378439954 N
496.64726541 FILTERS199-51-6399.00-999-799000379122161 N
2,033.70Totals for Check 101077
101078 324.0009-28-2016 TASA 726597 MEMBERSHIP199-13-6399.DH-999-799000MEMBERSHIP N
245.00726623 REGISTRATION FEE199-41-6411.00-701-79900020160928005747 N
569.00Totals for Check 101078
101079 57.9209-28-2016 TERRIFIC TEACHERS TR 726554 CLASSROOM SUPPLIES199-11-6395.00-104-711000125491 N
101080 67.1209-28-2016 TEXAS DOCUMENT SOL 726591 HS COPIER RENTAL - COPIES199-11-6269.00-001-711000INV258198 N
875.21726591 HS COPIER RENTAL - COPIES199-11-6269.00-001-711000INV258570 N
942.33Totals for Check 101080
101081 835.0009-28-2016 TEXAS DOCUMENT SOL 726555 HS - COPIER RENTAL199-11-6269.00-001-71100051729060 N
1,070.00726558 CES - COPIER RENTAL199-11-6269.00-101-71100051729124 N
775.00726560 CIS - COPIER RENTAL199-11-6269.00-102-71100051729178 N
392.18726559 ADM - COPIER RENTAL199-13-6249.DH-999-79900051729199 N
413.34726559 ADM - COPIER RENTAL199-41-6269.00-750-79900051729199 N
24.48726559 ADM - COPIER RENTAL199-51-6269.01-999-79900051729199 N
3,510.00Totals for Check 101081
101082 250.0009-28-2016 TSNO TREASURER 726521 REGISTRATION199-33-6411.00-041-799000551974032 N
101083 270.0009-28-2016 THE MARKERBOARD PE 726373 SUPPLIES FOR ESL/BIL PROGRA263-11-6395.00-104-72500021383 N
101084 62.9009-28-2016 THE POLICE AND SHERI 726533 ID CARDS199-52-6395.00-999-79900085697 N
101085 119.5109-28-2016 THOMAS BUS GULF 726540 SUPPLIES199-34-6319.00-999-799000060-50-02482659 N
371.85726540 SUPPLIES199-34-6319.00-999-799000060-50-02482557 N
491.36Totals for Check 101085
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 25
CheckDate EFT
101086 122.6809-28-2016 TILLERY, MICHAEL K 726454 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
101087 68.4909-28-2016 TOLEDO AUTOMOTIVE S 726397 SUPPLIES199-34-6319.00-999-799000478202 N
21.48726397 SUPPLIES199-34-6319.00-999-799000477709 N
29.84726397 SUPPLIES199-34-6319.00-999-799000477355 N
47.15726397 SUPPLIES199-34-6319.00-999-799000477697 N
258.96726397 SUPPLIES199-34-6319.00-999-799000477356 N
86.08726397 SUPPLIES199-34-6319.00-999-799000478120 N
71.60726397 SUPPLIES199-34-6319.00-999-799000477421 N
48.19726397 SUPPLIES199-34-6319.00-999-799000477410 N
631.79Totals for Check 101087
101088 209.6509-28-2016 TUNE IN 726249 UIL199-36-6499.00-041-799000942646 N
101089 472.5009-28-2016 UNIVERSAL TIME EQUIP 726547 REPROGRAM BELL199-51-6219.00-999-79900049687 N
101090 85.2809-28-2016 WAL-MART STORES INC 726072 PURCHASE SUPPLIES199-11-6395.00-001-72300007064 N
94.36726203 SUPPLIES199-36-6412.00-001-79150004595 N
179.64Totals for Check 101090
101091 475.0009-28-2016 WESTERFIELD, BREANN 726475 DANCE LESSONS865-11-6395.17-041-700000DANCE CAMP N
101092 63.3409-28-2016 WHATABURGER - LONG 726457 HSCC TEAM MEAL199-36-6412.00-001-791500TEAM MEALS N
101093 155.5709-28-2016 WHATABURGER - LUFKI 726456 HSVB TEAM MEAL199-36-6412.00-001-791500TEAM MEALS N
101094 1,142.0009-28-2016 WHITE ELECTRIC INC 726534 SERVICE199-51-6219.00-999-79900043796 N
101095 35.0009-28-2016 WILLIAMS, LYNNE 726529 BETA REIMBURSEMENT865-11-6395.16-041-700000REIMBURSEME N
101096 127.4009-28-2016 WOODS, AXEL DWAYNE 726449 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
101097 244.7409-28-2016 WOODSON, JUSTIN 726462 OFFICIALS FEE199-36-6219.01-001-791000OFFICIAL N
101098 124.8809-28-2016 WYNDHAM SAN ANTONI 726625 NURSING CONFERENCE199-33-6395.00-041-799000247348 N
183.00726625 NURSING CONFERENCE199-33-6411.00-041-799000247348 N
153.94726625 NURSING CONFERENCE199-33-6411.00-102-799000247348 N
153.94726625 NURSING CONFERENCE199-33-6411.00-102-799000247352 N
307.88726625 NURSING CONFERENCE199-33-6411.00-104-799000247352 N
923.64Totals for Check 101098
101099 111.0009-29-2016 AIRGAS, INC. 726307 TANK REFILL199-31-6395.00-001-7220009055677017 N
101100 1,128.6009-29-2016 ATHLETIC SUPPLY 726418 HSVB EQUIP199-36-6249.01-001-791500136603 N
5,936.00726417 HS ATHLETIC EQUP199-36-6249.01-001-791500136604 N
484.00726415 HSFB SUPPLIES199-36-6395.00-001-791000136626 N
8,064.00726414 HSFB SUPPLIES199-36-6395.00-001-791500136627 N
516.00726410 HSFB SUPPLIES199-36-6399.01-001-791500136607 N
482.50726406 HSFB SUPPLIES199-36-6399.01-001-791500136610 N
5,310.50726404 HSFB SUPPLIES199-36-6399.01-001-791500136612 N
72.00726402 HSFB SUPPLIES199-36-6399.01-001-791500136614 N
4,606.00726413 COACHING SUPPLIES199-36-6399.01-001-791500136621 N
750.00726401 HSFB SUPPLIES199-36-6399.01-001-791500136615 N
2,225.40726408 HS TENNIS SUPPLIES199-36-6399.08-001-791500136616 N
903.90726420 HSVB SUPPLIES199-36-6399.10-001-791500136602 N
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 23 of 25
CheckDate EFT
2,209.25726407 HSVB SUPPLIES199-36-6399.10-001-791500136609 N
4,000.00726413 COACHING SUPPLIES199-36-6399.13-001-791500136621 N
1,273.00726400 COACHING SUPPLIES199-36-6399.13-001-791500136617 N
830.00726409 HSCC SUPPLIES199-36-6399.66-001-791500136608 N
355.00726405 HSCC SUPPLIES199-36-6399.66-001-791500136611 N
113.40726403 HSCC SUPPLIES199-36-6399.66-001-791500136613 N
830.00726409 HSCC SUPPLIES199-36-6399.67-001-791500136608 N
355.00726405 HSCC SUPPLIES199-36-6399.67-001-791500136611 N
113.40726403 HSCC SUPPLIES199-36-6399.67-001-791500136613 N
420.00726419 HSCC SUPPLIES199-36-6399.67-001-791500136601 N
64.00726411 HS COACHES865-11-6395.08-001-700000136606 N
1,303.10726416 HSFB SUPPLIES865-11-6395.08-041-700000136605 N
42,345.05Totals for Check 101100
101101 153.0009-29-2016 AUTO-CHLOR SERVICES 726627 CHEMICALS240-35-6349.90-001-7990005328519 N
67.50726627 CHEMICALS240-35-6349.90-101-7990005328521 N
80.00726627 CHEMICALS240-35-6349.90-102-7990005328522 N
220.50726627 CHEMICALS240-35-6349.90-104-7990005328520 N
521.00Totals for Check 101101
101102 69.6609-29-2016 BRISTER, LORI 726640 REIMBURSEMENT199-13-6411.DH-999-730000REIMBURSEME N
101103 69.6609-29-2016 BURLESON, KAYLIN 726644 REIMBURSEMENT199-13-6411.DH-999-730000REIMBURSEME N
69.66726644 REIMBURSEMENT199-13-6411.DH-999-730000REIMBURSEME N
139.32Totals for Check 101103
101104 500.0009-29-2016 CATHERINE PINKSTON 726658 RETURNED FUNDS865-11-6395.60-001-700000THA BLAY PAW N
101105 240.2409-29-2016 CENTRAL RESTAURANT 726634 FAUCET199-51-6399.00-999-79900011463373 N
101106 420.0009-29-2016 DAIRY QUEEN - TYLER 726568 HSFB TEAM MEALS199-36-6412.00-001-791500TEAM MEALS N
101107 27.5009-29-2016 EAST LAMAR WATER SU 726188 WATER199-51-6255.00-999-799000145 N
32.50726188 WATER199-51-6255.00-999-799000158 N
60.00Totals for Check 101107
101108 150.0009-29-2016 EAST TEXAS BAPTIST U 726566 HSCC ENTRY FEE199-36-6499.01-001-791500ENTRY FEE N
101109 4,080.0009-29-2016 ELLIOTT ELECTRIC SUP 726489 Tennis court lights698-81-6629.TA-999-79900001-56277-02 N
101110 2,500.0009-29-2016 EZTASK.COM INC 726632 ANNUAL WEB HOSTING FEE199-53-6399.01-999-79912043 N
101111 130.5209-29-2016 FIRMIN'S OFFICE CITY 726256 JCS SUPPLIES199-11-6395.DH-104-730000100633-0 N
227.88726562 ATHLETIC OFFICE SUPPLIES199-36-6399.82-001-791500100757-0 N
358.40Totals for Check 101111
101112 327.0009-29-2016 GILMER HIGH SCHOOL 726564 FB PRE-GAME TICKET REVENUE199-36-6399.PG-001-799000PRE GAME N
101113 261.0009-29-2016 GLADEWATER HIGH SC 726565 HSFB PRE-GAME TICKET REVEN199-36-6399.PG-001-799000PRE-GAME N
101114 200.0009-29-2016 HALLSVILLE ISD ATHLET 726567 HSBSKB GIRLS ENTRY FEE199-36-6499.01-001-791500ENTRY FEE N
101115 190.0009-29-2016 KToT 726654 CONFERENCE REGISTRATION199-13-6411.00-104-72500011300846 N
170.00726654 CONFERENCE REGISTRATION199-13-6411.DH-999-73000011290303 N
190.00726654 CONFERENCE REGISTRATION199-13-6411.DH-999-73000011306000 N
550.00Totals for Check 101115
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 24 of 25
CheckDate EFT
101116 3,581.8509-29-2016 MEDCO SPORTS MEDICI 726398 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-79150077085235 N
101117 70.0009-29-2016 MOORE, DOUG 726659 STUDENT MEALS/VAN HS 10/1/16199-36-6499.00-001-799000STUDENT N
101118 500.0009-29-2016 PANOLA COLLEGE 726655 AG. DEPT. SCHOLARSHIPS865-11-6395.65-001-700000A. LEON N
250.00726655 AG. DEPT. SCHOLARSHIPS865-11-6395.65-001-700000M. ROBLEDO N
750.00Totals for Check 101118
101119 300.0009-29-2016 U S POST OFFICE 726653 POSTAGE 9/26/16199-11-6395.PO-001-711000POSTAGE N
101120 197.9509-29-2016 PRECISION BUSINESS M 726395 INK FOR PHOTO PRINTER240-35-6349.90-101-79900079022 N
101121 372.0009-29-2016 PRODUCTIVE SOLUTION 726137 AEROHIVE DIRECTIONAL ANTEN199-53-6399.00-999-799000160901CNISD N
101122 101.9909-29-2016 QUILL CORPORATION 726328 DRY ERASE BOARD225-11-6395.00-104-7230009287325 N
101123 122.1209-29-2016 RAMIREZ, ADAN 726514 SUPPLIES199-11-6395.79-001-722000REIMBURSEME N
52.88726514 SUPPLIES199-11-6395.79-001-722000REIMBURSEME N
175.00Totals for Check 101123
101124 100.0009-29-2016 RAPTOR 726480 SUPPLIES199-23-6395.00-101-79900069419 N
101125 500.0009-29-2016 SAM HOUSTON STATE U 726656 AG. DEPT. SCHOLARSHIP865-11-6395.65-001-700000G. CATANEDA N
101126 23.8209-29-2016 CLASSROOM DIRECT / S 726153 SPEECH SUPPLIES225-11-6395.00-104-723000208117227565 N
101127 286.6009-29-2016 SUPPLYWORKS 726541 FILTERS199-51-6399.00-999-799000379257231 N
-60.00CREDIT MEMO199-51-6399.00-999-799000356957118 N
226.60Totals for Check 101127
101128 74.9409-29-2016 TERRIFIC TEACHERS TR 726289 SUPPLIES199-11-6395.DH-101-730000 N
88.73726289 SUPPLIES199-11-6395.DH-104-730000 N
163.67Totals for Check 101128
101129 125.0009-29-2016 TSNO TREASURER 726633 NURSING CONFERENCE199-11-6395.00-102-711000551969543 N
125.00726633 NURSING CONFERENCE199-33-6411.00-102-799000551969543 N
250.00Totals for Check 101129
101130 186.1709-29-2016 TOLEDO AUTOMOTIVE S 726397 SUPPLIES199-34-6319.00-999-799000477424 N
61.72726397 SUPPLIES199-34-6319.00-999-799000477260 N
-9.00CREDIT MEMO199-34-6319.00-999-799000477806 N
238.89Totals for Check 101130
101131 70.0009-29-2016 VANDAL TENNIS CLUB 726660 ENTRY FEES/ 10/1/16199-36-6499.00-001-799000ENTRY FEE N
-70.00726660 WRONG VENDOR199-36-6499.00-001-799000ENTRY FEE N
.00Totals for Check 101131
101132 240.7509-29-2016 WAL-MART STORES INC 726618 CLASSROOM SUPPLIES199-11-6395.00-041-72300007318 N
349.86726075 SUPPLY ORDER199-11-6395.00-101-72300007317 N
10.84726139 SUPPLIES199-11-6395.76-001-72200005109 N
38.19726139 SUPPLIES199-11-6395.76-001-72200003238 N
91.00726139 SUPPLIES199-11-6395.76-001-72200009875 N
94.67726139 SUPPLIES199-11-6395.76-001-72200000179 N
149.09726139 SUPPLIES199-11-6395.76-001-72200004435 N
115.41726139 SUPPLIES199-11-6395.76-001-72200003832 N
1,089.81Totals for Check 101132
Program: FIN130010-10-2016 2:32 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 September
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 25 of 25
CheckDate EFT
101133 142.2509-29-2016 WATCH D.O.G.S. 726339 Watch D.O.G.S. Program/CES211-61-6395.00-101-730000W1046442 N
101134 70.0009-29-2016 VAN HIGH SCHOOL 726660 ENTR FEES/CONGRESSIONAL199-36-6499.00-001-799000ENTRY FEE N
502,848.37Total For Computer Written Checks
End of Report
552,422.90Total Checks