Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 1 of 46
Accounting Period: Y
EFT
09-07-2017 00070 C COLLECTION COST 1,250.50BOWIE CENTRAL APP 199-41-6213.00-703-899000010779 N
APPRAISAL COST 4,142.75199-99-6213.00-703-899000
Check 010779 Total: 5,393.25
09-07-2017 01908 C BAND MEALS 350.00CHICKEN EXPRESS 183-36-6412.00-999-899120010780 N
09-07-2017 00054 C 1ST QUARTER 3,777.45CLAIMS ADMINISTRATI 199-51-6429.00-999-899000010781 N
09-07-2017 02309 C 17-18 MEMBERSHIP 599.00EQUITY CENTER 199-41-6495.00-701-899000010782 N
09-07-2017 03629 C STUDENT COMPUTERS 20,781.62FARMERS BANK AND T 199-71-6512.00-001-811000010783 N
STUDENT COMPUTERS 1,949.40199-71-6523.00-001-811000
Check 010783 Total: 22,731.02
09-07-2017 00841 C RENEWAL 727.50FOLLETT EDUCATIONA 199-12-6299.00-001-899000010784 N
RENEWAL 727.50199-12-6299.00-101-899000
Check 010784 Total: 1,455.00
09-07-2017 02867 C STUDENT INSURANCE 14,137.84HEALTH SPECIAL RISK 183-36-6429.00-999-899000010785 N
09-07-2017 00461 C SPANISH BOOKS 6,298.00HOUGHTON MIFFLIN H 410-11-6321.00-001-811000010786 N
SPANISH BOOKS 1,237.75410-11-6321.00-001-811000
Check 010786 Total: 7,535.75
09-07-2017 03123 C BAND SHORTS 944.00Lone Star Graphics 183-36-6399.00-999-899120010787 N
09-07-2017 02372 C BREAKFAST 85.00MCDONALD'S-DEKALB 199-13-6411.00-001-811000010788 N
09-07-2017 01578 C UNEMPLOYMENT COMP 2,200.00TASB RISK MANAGEM 199-51-6429.00-999-899000010789 N
09-07-2017 00073 C HR SERVICES 925.00TASB, INC 199-41-6499.00-701-899000010790 N
POLICY SERVICE 750.00199-41-6499.00-702-899000
POLICY MAINT 950.00199-41-6499.00-702-899000
BOARDBOOK 1,000.00199-41-6499.00-702-899000
Check 010790 Total: 3,625.00
09-07-2017 02313 C 17-18 MEMBERSHIP 440.00TEXAS ASSOC OF CO 199-41-6495.00-701-899000010791 N
09-07-2017 02706 C MEMBERSHIP FEE 500.00TEXAS RURAL EDUCA 199-41-6495.00-701-899000010792 N
09-07-2017 02768 C MEMBERSHIP 700.00UNIVERSITY OF TEXAS 183-36-6499.00-001-899000010793 N
MEMBERSHIP 700.00183-36-6499.00-101-899000
Check 010793 Total: 1,400.00
09-07-2017 03761 C TEACHER MNACBOOKS 22,731.35WELLS FARGO VENDO 270-71-6512.00-001-811000010794 N
09-12-2017 00055 C ELECTRICITY 11,006.50BOWIE CASS ELECTRI 199-51-6259.00-999-899000010795 N
09-12-2017 03697 C VBALL OFFICIAL 73.63BRITTANY RUNNELS 183-36-6219.00-999-891110010796 N
09-12-2017 01977 C FOOTBALL TSHIRTS 554.26BSN SPORTS 183-36-6399.00-999-891100010797 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 2 of 46
Accounting Period: Y
EFT
09-12-2017 00051 C WATER 4,156.40CENTRAL BOWIE CO. 199-51-6259.00-999-899000010798 N
WATER 37.50199-51-6259.00-999-899000
Check 010798 Total: 4,193.90
09-12-2017 02918 C BOYS SUPPLIES 43.26CITIBANK 183-36-6399.00-999-891100010799 N
BOYS MEALS 240.00183-36-6412.00-999-891100
GIRLS MEALS 316.98183-36-6412.00-999-891110
CREW TIME 102.81199-11-6399.00-001-811000
AG SUPPLIES 591.00199-11-6399.00-001-822710
ELEM SUPPLIES 212.99199-11-6399.00-101-811000
TECH - PROJ LAMP 32.99199-11-6399.41-101-811000
09-12-2017 0000006870 02918 M HOTEL CREDIT -41.30CITIBANK 199-11-6412.00-001-822710
09-12-2017 02918 C STAFF MEAL 351.18CITIBANK 199-13-6411.00-041-811000
BOARD MEAL 106.68199-41-6419.00-702-899000
ADMIN MISC 490.71199-41-6499.00-750-899000
MAINT 682.85199-51-6319.00-999-899000
Check 010799 Total: 3,130.15
09-12-2017 00539 C Yearly Contract Services 2,875.00CYNERGY TECHNOLO 199-11-6249.41-001-811000010800 N
Yearly Contract Services 2,875.00199-11-6249.41-101-811000
PC Replacments: 2,912.00199-11-6399.41-001-811000
Check 010800 Total: 8,662.00
09-12-2017 00012 C VBALL OFFICIAL 80.85EUGENE PETE PETER 183-36-6219.00-999-891110010801 N
09-12-2017 03552 C PHYSICAL 35.00HEALTHCARE EXPRES 183-36-6499.00-001-899000010802 N
09-12-2017 03762 C CROSS COUNTRY ENTRY 71.00MILLER GROVE ISD 183-36-6499.00-999-891100010803 N
CROSS COUNTRY ENTRY 71.00183-36-6499.00-999-891110
Check 010803 Total: 142.00
09-12-2017 00459 C JH VBALL MEALS 60.00RAND KNOTTS ENTER 183-36-6412.00-999-891110010804 N
09-12-2017 00861 C FOOD 10.59SYSCO FOOD SYSTEM 240-35-6341.00-041-899000010805 N
09-12-2017 00553 C REPAIR 25.00TATUM MUSIC CO 183-36-6299.00-999-899120010806 N
09-19-2017 02929 C FOOD FOE CAFE 519.68ADVANCE PIERRE FO 240-35-6341.00-041-899000010807 N
09-19-2017 02859 C FOOD 39.20BONGARDS CREAMER 240-35-6341.00-041-899000010808 N
09-19-2017 00094 C UNSTOP SEWER 110.00BRANSON PLUMBING 199-51-6249.00-999-899000010809 N
09-19-2017 02500 C FIELD PAINT 98.82BWI-TEXARKANA 199-51-6319.00-999-899000010810 N
FIELD PAINT 258.10199-51-6319.00-999-899000
Check 010810 Total: 356.92
09-19-2017 02547 C VBALL OFFICIAL 83.00CHARLES WALTMON 183-36-6219.00-999-891110010811 N
09-19-2017 01405 C REFINISH FLOORS 3,375.00CHEMSERV 199-51-6249.00-999-899000010812 N
MAINT SUPPLIES 1,024.25199-51-6319.00-999-899000
Check 010812 Total: 4,399.25
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 3 of 46
Accounting Period: Y
EFT
09-19-2017 03090 C COMMODITY DELIVERY 126.72COLORADO BOXED BE 240-35-6299.00-001-899000010813 N
09-19-2017 01550 C OIL CHANGE SUB 42.20EXPRESS LUBE 199-51-6311.00-999-899000010814 N
09-19-2017 00382 C SERVER MANAGEMENT 1,127.00I.T. WORKS 199-11-6249.41-001-811000010815 N
SERVER MANAGEMENT 1,127.00199-11-6249.41-101-811000
SERVER MANAGEMENT 1,127.00199-11-6249.41-101-811000
Check 010815 Total: 3,381.00
09-19-2017 03760 C PO Created by Req: 002402 2,810.00ISTATION 211-11-6399.00-101-830000010816 N
09-19-2017 00210 C ALIGNMENT 60.00J & G TIRES 199-51-6249.00-999-899000010817 N
09-19-2017 03103 C AG PIPE 135.00JMS RUSSEL METALS 199-11-6399.00-001-822710010818 N
09-19-2017 03615 C bread 144.32KURZ AND COMNPANY 240-35-6341.00-101-899000010819 N
BREAD 208.43240-35-6341.00-101-899000
Check 010819 Total: 352.75
09-19-2017 02714 C TANGO- ELEM 1,072.50LIBERTY SOURCE, LP 199-31-6339.00-101-899000010820 N
09-19-2017 00436 C VBALL OFFICIAL 120.05LINDA ALSTON 183-36-6219.00-999-891110010821 N
09-19-2017 03740 C ;ICENSE FEE 467.50MOSYLE CORPORATIO 199-11-6249.41-101-811000010822 N
09-19-2017 03139 C AD 60.00NORTHEAST TEXAS P 199-41-6499.00-702-899000010823 N
TAX STATEMENT 264.00199-41-6499.00-750-899000
FOOTBALL AD 49.50199-41-6499.00-750-899000
Check 010823 Total: 373.50
09-19-2017 00437 C TONER 219.96OFFICE DEPOT 199-11-6399.00-001-811000010824 N
K SUPPLIES 138.34199-11-6399.00-101-811000
COLORED PAPER 63.00199-11-6399.00-101-811000
ADMIN 46.35199-41-6399.00-750-899000
ADMIN 16.62199-41-6399.00-750-899000
TEACHER SUPPLIES 27.68211-11-6399.00-001-830000
TEACHER SUPPLIES 4.49211-11-6399.00-001-830000
Check 010824 Total: 516.44
09-19-2017 02598 C POSTAGE METER 372.00PITNEY BOWES 199-41-6499.00-750-899000010825 N
09-19-2017 03351 C VBALL OFFICIAL 130.19ROBBIE HATFIELD 183-36-6219.00-999-891110010826 N
09-19-2017 03353 C CLIMATEC 10,218.38SOUTHSIDE BANK 199-71-6512.00-001-811000010827 N
CLIMATEC 10,339.25199-71-6523.00-001-811000
CLIMATEC 15,401.65270-71-6512.00-001-811000
Check 010827 Total: 35,959.28
09-19-2017 00861 C FOOD 967.83SYSCO FOOD SYSTEM 240-35-6341.00-101-899000010828 N
FOOD 1,774.30240-35-6341.00-101-899000
FOOD 724.99240-35-6341.00-101-899000
Check 010828 Total: 3,467.12
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 4 of 46
Accounting Period: Y
EFT
09-19-2017 00165 C VBALL OFFICIAL 84.45TERRY BARBER 183-36-6219.00-999-891110010829 N
09-19-2017 00038 C MILK/JUICE 422.16TURNER COLEMAN DA 240-35-6341.00-001-899000010830 N
MILK/JUICE 120.46240-35-6341.00-001-899000
MILK/JUICE 194.69240-35-6341.00-001-899000
MILK/JUICE 337.65240-35-6341.00-001-899000
09-19-2017 0024975604 00038 M PICK UP -77.31TURNER COLEMAN DA 240-35-6341.00-001-899000
Check 010830 Total: 997.65
09-19-2017 02767 C LOGO MATS 125.35UNIFIRST HOLDING, IN 199-51-6249.00-999-899000010831 N
UNIFORMS 40.36199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 40.36199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 40.36199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 40.36199-51-6249.00-999-899000
UNIFORMS 40.36199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 40.36199-51-6249.00-999-899000
Check 010831 Total: 994.26
09-19-2017 00283 C UNIFORMS 336.40UNIFORMS PLUS 240-35-6342.00-001-899000010832 N
uniforms 500.00240-35-6342.00-041-899000
Check 010832 Total: 836.40
09-19-2017 03748 C HOTSPOT 38.01VERIZON 199-51-6259.41-999-899000010833 N
09-19-2017 00408 C AUDIT 712.00WILF & HENDERSON 199-41-6212.00-750-899000010834 N
09-19-2017 00086 C PO Created by Req: 002409 2,266.00WILLIAMS SPORTING 183-36-6399.00-999-891100010835 N
FOOTBALL 485.00183-36-6399.00-999-891100
Check 010835 Total: 2,751.00
09-19-2017 03166 C COPY MACHINE 75.31XEROX CORPORATION 199-11-6399.00-001-811000010836 N
09-26-2017 01196 C VBALL OFFICIAL 81.40CAROL DENECE THOM 183-36-6219.00-999-891110010837 N
09-26-2017 02471 C VBALL SHIRTS 1,054.00GANDY INK 183-36-6399.00-999-891110010838 N
09-26-2017 01923 C WEEKLY NEWSLETTER 99.00HARRIS RATING WEEK 183-36-6399.00-999-891100010839 N
09-26-2017 00437 C BATTERIES 80.06OFFICE DEPOT 199-11-6399.00-001-811000010840 N
ADMIN SUPPLIES 49.17199-41-6399.00-750-899000
Check 010840 Total: 129.23
09-26-2017 00033 C ENTRY FEE 400.00REGION IV UIL MUSIC 183-36-6499.00-999-899120010841 N
09-26-2017 01479 C VBALL OFFICIAL 60.00SHALONDA NEW 183-36-6219.00-999-891110010842 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 5 of 46
Accounting Period: Y
EFT
09-26-2017 03074 C ENTRY FEE 275.00TEXAS HIGH BAND BO 183-36-6499.00-999-899120010843 N
09-26-2017 02767 C LOGO MATS 125.35UNIFIRST HOLDING, IN 199-51-6249.00-999-899000010844 N
UNIFORMS 40.36199-51-6249.00-999-899000
Check 010844 Total: 165.71
10-04-2017 01480 C 1/2 BUS SUBSIDY 84,107.08BOWIE COUNTY SCHO 199-93-6499.34-999-899000010845 N
10-04-2017 02153 C VBALL OFFICIAL 100.00CHRISTOPHER HEARD 183-36-6219.00-999-891110010846 N
10-04-2017 03653 C VBALL OFFICIAL 113.63COREY CALICOTT 183-36-6219.00-999-891110010847 N
10-04-2017 03763 C PO Created by Req: 002408 3,200.00DUNLAP INDUSTRIES 199-51-6319.00-999-899000010848 N
10-04-2017 02076 C PAINT 533.30FINISHMSTER 199-51-6319.00-999-899000010849 N
10-04-2017 02498 C BADGE MAKER 1,482.68IDville 199-41-6499.00-750-899000010850 N
10-04-2017 00305 C FOOTBALL OFFICIAL 55.24JAMES HARGETT 183-36-6219.00-999-891100010851 N
10-04-2017 03503 C VBALL OFFICIAL 96.48JANICE M MARTIN 183-36-6219.00-999-891110010852 N
10-04-2017 00213 C FOOTBALL OFFICIAL 66.76LARRY ROWE 183-36-6219.00-999-891100010853 N
10-04-2017 02079 C SP ED COOP 17,339.68NEW BOSTON ISD 199-93-6492.00-999-823000010854 N
10-04-2017 00437 C ELEM SUPPLIES 106.72OFFICE DEPOT 199-11-6399.00-101-811000010855 N
ADMIN SUPPLIES 4.79199-41-6399.00-750-899000
ADMIN SUPPLIES 61.56199-41-6399.00-750-899000
ADMIN SUPPLIES 20.68199-41-6399.00-750-899000
Check 010855 Total: 193.75
10-04-2017 03749 C OUTDOOR ADV CURRICULU 1,000.00OUTDOORS TOMORR 199-11-6399.00-001-822710010856 N
10-04-2017 03769 C FOOTBALL OFFICIAL 61.00ROY L BRKER 183-36-6219.00-999-891100010857 N
10-04-2017 01479 C VBALL OFFICIAL 78.01SHALONDA NERO 183-36-6219.00-999-891110010858 N
10-04-2017 03770 C MS IR CONSULTING 1,360.00TERI FOWLER 199-11-6291.00-041-811000010859 N
10-04-2017 01189 C TRASH 1,214.30WASTE MANAGEMENT 199-51-6259.00-999-899000010860 N
10-04-2017 00835 C PHONE SERVICE 690.13WINDSTREAM 199-51-6259.41-999-899000010861 N
10-11-2017 02929 C FOOD FOR CAFE 382.38ADVANCE PIERRE FO 240-35-6341.00-041-899000010862 N
10-11-2017 00312 C MEDICAL SUPPLIES 827.48ALERT SERVICES 183-36-6399.00-999-891100010863 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 6 of 46
Accounting Period: Y
EFT
10-11-2017 00498 C PERFECT ATTENDANCE PLA 18.00B & L TROPHY 199-11-6499.00-101-811000010864 N
10-11-2017 02859 C FOOD FOR CAFE 39.20BONGARDS CREAMER 240-35-6341.00-101-899000010865 N
10-11-2017 103277-1 02859 M SHORT SHIP -26.00BONGARDS CREAMER 240-35-6341.00-101-899000
Check 010865 Total: 13.20
10-11-2017 01196 C VABLL OFFICIAL 76.80CAROL DENECE THOM 183-36-6219.00-999-891110010866 N
10-11-2017 00026 C speakers for Teachers 75.90CDW GOVERNMENT IN 199-11-6399.41-001-811000010867 N
10-11-2017 01573 C AG/FCS CURRICULUM 5,970.00CEV MULTIMEDIA 410-11-6321.00-001-811000010868 N
10-11-2017 01405 C MAINT SUPPLIES 269.70CHEMSERV 199-51-6319.00-999-899000010869 N
MAINT SUPPLIES 1,287.65199-51-6319.00-999-899000
MAINT SUPPLIES 2,483.45199-51-6319.00-999-899000
MAINT SUPPLIES 76.95199-51-6319.00-999-899000
MAINT SUPPLIES 756.30199-51-6319.00-999-899000
Check 010869 Total: 4,874.05
10-11-2017 03295 C GYM UNIT EAST SIDE REPAI 1,220.15CLIMATEC, LLC 199-51-6249.00-999-899000010870 N
10-11-2017 01849 C ERATE SERVICES 100.00COLLECT-ED 199-51-6259.41-999-899000010871 N
10-11-2017 03090 C COMMODITY DELIVERY 171.12COLORADO BOXED BE 240-35-6299.00-041-899000010872 N
10-11-2017 00608 C PO Created by Req: 002403 174.72CURRICULUM ASSOCI 410-11-6321.00-101-811000010873 N
10-11-2017 00093 C HS LIBRARY 133.76DEMCO 199-12-6399.00-001-899000010874 N
10-11-2017 03771 C VBALL SECURITY 90.00GISELA ALTAMIRANO 183-36-6219.00-999-891110010875 N
10-11-2017 03552 C DRUG TESTING 48.00HEALTHCARE EXPRES 183-36-6499.00-101-899000010876 N
10-11-2017 00382 C SERVER MANAGEMENT 1,127.00I.T. WORKS 199-11-6249.41-001-811000010877 N
server replacment 4,915.00199-11-6399.41-001-811000
Check 010877 Total: 6,042.00
10-11-2017 00210 C ALIGNMENT 60.00J & G TIRES 199-51-6249.00-999-899000010878 N
TIRES 188.00199-51-6319.00-999-899000
Check 010878 Total: 248.00
10-11-2017 01735 C FOOTBALL OFFICIAL 45.00JAMES HOBBS 183-36-6219.00-999-891100010879 N
10-11-2017 02719 C vball official 68.03JERRY LAMBERT 183-36-6219.00-999-891110010880 N
10-11-2017 03103 C PIPE FOR AG 485.00JMS RUSSEL METALS 199-11-6399.00-001-822710010881 N
PIPE FOR AG 1,088.00199-11-6399.00-001-822710
Check 010881 Total: 1,573.00
10-11-2017 02874 C FOOD FOR CAFE 58.52JTM PROVISIONS CO., 240-35-6341.00-001-899000010882 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 7 of 46
Accounting Period: Y
EFT
10-11-2017 03615 C BREAD 140.03KURZ AND COMNPANY 240-35-6341.00-101-899000010883 N
BREAD 145.02240-35-6341.00-101-899000
BREAD 125.62240-35-6341.00-101-899000
BREAD 107.09240-35-6341.00-101-899000
Check 010883 Total: 517.76
10-11-2017 00213 C FOOTBALL OFFICIAL 72.88LARRY ROWE 183-36-6219.00-999-891100010884 N
10-11-2017 01412 C AG SUPPLIES 12.32LOWE'S 199-11-6399.00-001-822710010885 N
AG SUPPLIES 25.63199-11-6399.00-001-822710
AG SUPPLIES 8.18199-11-6399.00-001-822710
10-11-2017 0000925081 01412 M AG REFUND -.62LOWE'S 199-11-6399.00-001-822710
10-11-2017 01412 C MAINT 92.49LOWE'S 199-51-6319.00-999-899000
MAINT 28.51199-51-6319.00-999-899000
10-11-2017 0000933921 01412 M MAINT REFUND -2.17LOWE'S 199-51-6319.00-999-899000
10-11-2017 0000922256 01412 M MAINT REFUND -7.05LOWE'S 199-51-6319.00-999-899000
Check 010885 Total: 157.29
10-11-2017 02784 C AG PARTS 83.64MATHESON TRI-GAS I 199-11-6399.00-001-822710010886 N
AG PARTS 313.59199-11-6399.00-001-822710
Check 010886 Total: 397.23
10-11-2017 02729 C FOOTBALL OFFICIAL 63.04MICHAEL DAVIS 183-36-6219.00-999-891100010887 N
10-11-2017 03139 C VIP AD 60.00NORTHEAST TEXAS P 199-41-6499.00-701-899000010888 N
10-11-2017 00437 C ELEM 220.50OFFICE DEPOT 199-11-6399.00-101-811000010889 N
ADMIN 15.79199-41-6399.00-750-899000
Check 010889 Total: 236.29
10-11-2017 02473 C STEAMER REPAIR 1,054.64PHILLIPS & SONS REF 199-51-6249.00-999-899000010890 N
10-11-2017 03338 C FOOD 1,161.90PILGRIM'S PRIDE COR 240-35-6341.00-001-899000010891 N
FOOD 78.00240-35-6341.00-001-899000
FOOD 1,270.20240-35-6341.00-001-899000
Check 010891 Total: 2,510.10
10-11-2017 02754 C POSTAGE REFILL 520.99PURCHASE POWER 199-41-6499.00-750-899000010892 N
10-11-2017 01673 C FIRE ALARM REPIAR 264.35REGIONAL SOUND & C 199-51-6249.00-999-899000010893 N
10-11-2017 00341 C PEST CONTROL 70.00RUSHING PEST CONT 199-51-6249.00-999-899000010894 N
10-11-2017 03772 C BOYS BASKETBALL RACK 595.00SCHOLASTIC STEEL 183-36-6399.00-999-891100010895 N
10-11-2017 00861 C FOOD 1,208.69SYSCO FOOD SYSTEM 240-35-6341.00-101-899000010896 N
FOOD 1,131.79240-35-6341.00-101-899000
FOOD 926.72240-35-6341.00-101-899000
FOOD 69.75240-35-6341.00-101-899000
FOOD 349.10240-35-6341.00-101-899000
FOOD 1,392.58240-35-6341.00-101-899000
FOOD 138.04240-35-6341.00-101-899000
Check 010896 Total: 5,216.67
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 8 of 46
Accounting Period: Y
EFT
10-11-2017 02348 C RECORD RETRIEVALS 6.00AGENCY 405 199-11-6499.00-001-823000010897 N
10-11-2017 03095 C ENVELOPES 208.00THE PRINTING FACTO 199-11-6399.00-101-811000010898 N
ENVELOPES 248.00199-41-6399.00-750-899000
Check 010898 Total: 456.00
10-11-2017 01546 C UIL MATERIALS 217.85TUNE IN 183-36-6499.00-001-899000010899 N
10-11-2017 00038 C MILK/JUICE 124.15TURNER COLEMAN DA 240-35-6341.00-101-899000010900 N
MILK/JUICE 216.46240-35-6341.00-101-899000
MILK/JUICE 232.35240-35-6341.00-101-899000
MILK/JUICE 181.55240-35-6341.00-101-899000
MILK/JUICE 183.86240-35-6341.00-101-899000
MILK/JUICE 205.23240-35-6341.00-101-899000
MILK/JUICE 195.11240-35-6341.00-101-899000
MILK/JUICE 167.99240-35-6341.00-101-899000
Check 010900 Total: 1,506.70
10-11-2017 02767 C UNIFORMS 45.16UNIFIRST HOLDING, IN 199-51-6249.00-999-899000010901 N
LOGO MATS 125.35199-51-6249.00-999-899000
LOGO MATS 127.23199-51-6249.00-999-899000
UNIFORMS 74.31199-51-6249.00-999-899000
Check 010901 Total: 372.05
10-11-2017 00882 C TEST SHIPPING 5.80UPS 199-41-6499.00-750-899000010902 N
10-11-2017 03748 C HOT SPOT 38.01VERIZON 199-51-6259.41-999-899000010903 N
10-11-2017 00408 C AUDIT SERVICES 6,497.00WILF & HENDERSON 199-41-6212.00-750-899000010904 N
10-11-2017 03166 C COPY MACHINE 325.23XEROX CORPORATION 199-11-6399.00-001-811000010905 N
COPY MACHINE 302.20199-11-6399.00-101-811000
COPY MACHINE 221.19199-11-6399.00-101-811000
COPY MACHINE 348.03199-41-6399.00-750-899000
Check 010905 Total: 1,196.65
10-13-2017 03755 C FOOD 978.00ALPHA FOODS COMPA 240-35-6341.00-001-899000010906 N
10-13-2017 00055 C ELECTRICITY 7,959.88BOWIE CASS ELECTRI 199-51-6259.00-999-899000010907 N
10-13-2017 02547 C VBALL OFFICIAL 73.00CHARLES WALTMON 183-36-6219.00-999-891110010908 N
10-13-2017 03775 C FOOTBALL OFFICIAL 80.00HERBERT ASHLEY 183-36-6219.00-999-891100010909 N
10-13-2017 00436 C VBALL OFFICIAL 80.05LINDA ALSTON 183-36-6219.00-999-891110010910 N
10-13-2017 01955 C FOOTBALL OFFICIAL 95.00MIKE NICHOLS 183-36-6219.00-999-891100010911 N
10-13-2017 00179 C FOOTBALL OFFICIAL 115.20OTIS SCOTT 183-36-6219.00-999-891100010912 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 9 of 46
Accounting Period: Y
EFT
10-13-2017 01499 C ENTRY FEE- TWIRLING CON 60.00REGION 4 UIL 183-36-6499.00-999-899120010913 N
10-13-2017 03774 C FOOTBALL OFFICIAL 201.40RICHARD KING 183-36-6219.00-999-891100010914 N
10-13-2017 03776 C FOOTBALL OFFICIAL 95.00STEVEN WRIGHT 183-36-6219.00-999-891100010915 N
10-13-2017 00553 C REPAIR 54.50TATUM MUSIC CO 183-36-6299.00-999-899120010916 N
BAND SUPPLIES 27.20183-36-6399.00-999-899120
Check 010916 Total: 81.70
10-18-2017 00312 C G SERIES PACK 225.00ALERT SERVICES 183-36-6399.00-999-891100010917 N
WRAP 129.42183-36-6399.00-999-891100
Check 010917 Total: 354.42
10-18-2017 02265 C Replish Apple Supplies 354.00APPLE, INC 199-11-6399.41-001-811000010918 N
10-18-2017 01480 C HS TRAVEL 3,018.60BOWIE COUNTY SCHO 183-36-6412.00-001-899000010919 N
STAFF TRAVEL 644.74199-11-6411.00-001-811000
STAFF TRAVEL 644.75199-11-6411.00-101-811000
SUP TRAVEL 534.24199-41-6411.00-701-899000
AMINT FUEL 687.70199-51-6311.00-999-899000
Check 010919 Total: 5,530.03
10-18-2017 03781 C FOOTBALL OFFICIAL 125.56BRIAN BENSON 183-36-6219.00-999-891100010920 N
10-18-2017 03780 C FOOTBALL OFFICIAL 117.24CARLON TAYLOR 183-36-6219.00-999-891100010921 N
10-18-2017 01196 C VBALL OFFICIAL 89.24CAROL DENECE THOM 183-36-6219.00-999-891110010922 N
10-18-2017 01405 C MAINT SUPPLIES 1,904.15CHEMSERV 199-51-6319.00-999-899000010923 N
MAINT SUPPLIES 12.95199-51-6319.00-999-899000
Check 010923 Total: 1,917.10
10-18-2017 03779 C FOOTBALL OFFICIAL 123.64DERRICK COLBERT 183-36-6219.00-999-891100010924 N
10-18-2017 02194 C UIL CROSS COUNTRY 963.00GRADUATE SALES LTD 183-36-6499.01-001-899000010925 N
10-18-2017 00477 C FOOTBALL OFFICIAL 85.00HARVEY CUMMINGS 183-36-6219.00-999-891100010926 N
10-18-2017 00305 C FOOTBALL OFFICIAL 85.00JAMES HARGETT 183-36-6219.00-999-891100010927 N
10-18-2017 02719 C VBALL OFFICIAL 78.03JERRY LAMBERT 183-36-6219.00-999-891110010928 N
10-18-2017 02874 C FOOD 58.52JTM PROVISIONS CO., 240-35-6341.00-101-899000010929 N
10-18-2017 03735 C PO Created by Req: 002418 160.00KAT MAR SPORTS LLC 183-36-6399.00-999-891100010930 N
10-18-2017 02102 C AMBULANCE STANDY BY 81.00LIFE NET INC 183-36-6299.00-999-891100010931 N
10-18-2017 03737 C MARCHING SHOW- CALIENT 1,250.00Luke McMillan Music Co. 183-36-6399.00-999-899120010932 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 10 of 46
Accounting Period: Y
EFT
10-18-2017 00437 C PENCIL SHARPENERS 257.25OFFICE DEPOT 199-11-6399.00-101-811000010933 N
10-18-2017 02002 C PSAT TEST 20.00COLLEGE ENTRAANCE 199-31-6339.00-001-899000010934 N
10-18-2017 00059 C COOP FEES 31,541.52REGION VIII ESC 199-11-6239.00-001-811000010935 N
COOP FEES 31,541.52199-11-6239.00-101-811000
COMPUTER SUPPLIES 141.33199-11-6399.00-001-811000
LIBRARY COOP 4,250.00199-12-6239.00-001-899000
LIBRARY COOP 4,250.00199-12-6239.00-101-899000
NTRETN 11,000.00199-51-6259.41-999-899000
DATA PROCESSING 5,000.00199-53-6239.00-750-899000
Check 010935 Total: 87,724.37
10-18-2017 00341 C SENTRICOM MONITORING 70.00RUSHING PEST CONT 199-51-6249.00-999-899000010936 N
10-18-2017 02613 C PORTABLE PA SYSTEM 179.99THE BAND HOUSE 199-11-6399.00-001-822710010937 N
10-18-2017 03512 C CROSS COUNTRY REGIONA 820.00UTA ATHLETICS 183-36-6499.01-001-899000010938 N
10-23-2017 03755 C FOOD 635.70ALPHA FOODS COMPA 240-35-6341.00-041-899000010939 N
10-23-2017 01405 C MAINT SUPPLIES 2,119.60CHEMSERV 199-51-6319.00-999-899000010940 N
10-23-2017 02918 C BOYS SUPPLIES 3,908.88CITIBANK 183-36-6399.00-999-891100010941 N
BAND SUPPLIES 2,667.21183-36-6399.00-999-899120
FUEL 155.41183-36-6412.00-001-899000
BOYS MEALS 909.09183-36-6412.00-999-891100
GIRLS MEALS 365.01183-36-6412.00-999-891110
BAND DUES 160.00183-36-6495.00-999-899120
HS MISC 66.98183-36-6499.00-001-899000
HS MISC 21.38183-36-6499.00-001-899000
CREW TIME 177.00199-11-6399.00-001-811000
HOCO- ACTIVITY REIMB 1,545.55199-11-6399.00-001-822710
AG SUPPLIES 3,408.21199-11-6399.00-001-822710
FCS 893.45199-11-6399.00-001-822720
HS SP ED 600.90199-11-6399.00-001-823000
ELEM SUPPLIES 631.38199-11-6399.00-101-811000
10-23-2017 AMAZON 02918 M PROJECTOR BULB REFUND -32.99CITIBANK 199-11-6399.41-101-811000
10-23-2017 02918 C AG emp travel 814.77CITIBANK 199-11-6411.00-001-822710
NURSE SUPPLIES 118.88199-31-6399.00-101-899000
BOARD MEAL 80.46199-41-6419.00-702-899000
MAINT SUPPLIES 4,397.11199-51-6319.00-999-899000
ELEM TITLE I 125.00211-11-6399.00-101-830000
Check 010941 Total: 21,013.68
10-23-2017 00054 C 2ND QUARTER 2,053.00CLAIMS ADMINISTRATI 199-51-6429.00-999-899000010942 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 11 of 46
Accounting Period: Y
EFT
10-23-2017 03782 C SECURITY 90.00CLINT ANTHONY FREE 183-36-6219.00-999-891100010943 N
10-23-2017 03669 C VBALL SECURITY 90.00ERIC MCMILLIAN 183-36-6219.00-999-891110010944 N
10-23-2017 01550 C OIL CHANGE SUB 42.20EXPRESS LUBE 199-51-6311.00-999-899000010945 N
10-23-2017 03771 C VBALL SECURITY 90.00GISELA ALTAMIRANO 183-36-6219.00-999-891110010946 N
VBALL SECURITY 90.00183-36-6219.00-999-891110
Check 010946 Total: 180.00
10-23-2017 03103 C AG SUPPLIES 291.00JMS RUSSEL METALS 199-11-6399.00-001-822710010947 N
10-23-2017 02358 C FOOTBALL SECURITY 90.00LONNIE JOHNSON 183-36-6219.00-999-891100010948 N
10-23-2017 02784 C CYLINDER RENTAL 10.08MATHESON TRI-GAS I 199-11-6249.00-001-822710010949 N
CYLINDER RENTAL 874.00199-11-6249.00-001-822710
PARTS AND SUPPLIES 113.50199-11-6399.00-001-822710
PARTS AND SUPPLIES 30.00199-11-6399.00-001-822710
PARTS 87.00199-11-6399.00-001-822710
Check 010949 Total: 1,114.58
10-23-2017 02079 C SP ED COOP 16,746.29NEW BOSTON ISD 199-93-6492.00-999-823000010950 N
10-23-2017 00437 C USB DRIVERS 39.50OFFICE DEPOT 199-41-6399.00-750-899000010951 N
10-25-2017 00305 C FOOTBALL OFFICIAL 67.40JAMES HARGETT 183-36-6219.00-999-891100010952 N
10-25-2017 00442 C FOOTBALL OFFICIAL 70.60JL NORWOOD 183-36-6219.00-999-891100010953 N
10-25-2017 00213 C FOOTBALL OFFICIAL 69.32LARRY ROWE 183-36-6219.00-999-891100010954 N
11-03-2017 03787 C FOOTBALL OFFICIAL 100.00CHARLES ALLEN, III 183-36-6219.00-999-891100010955 N
11-03-2017 01550 C OIL AND INSPECTION 64.65EXPRESS LUBE 199-51-6311.00-999-899000010956 N
WIPER BLADES 33.90199-51-6311.00-999-899000
Check 010956 Total: 98.55
11-03-2017 03767 C FOOTBALL SHIRTS 484.00GATOR GRAPHICS 183-36-6399.00-999-891100010957 N
11-03-2017 03790 C FOOTBALL OFFICIAL 154.00JIM MATHISON 183-36-6219.00-999-891100010958 N
11-03-2017 02102 C AMBULANCE 243.00LIFE NET INC 183-36-6299.00-999-891100010959 N
11-03-2017 01412 C AG SUPPLIES 262.76LOWE'S 199-11-6399.00-001-822710010960 N
MAINT SUPPLIES 116.04199-51-6319.00-999-899000
11-03-2017 0000922674 01412 M RETURN -8.84LOWE'S 199-51-6319.00-999-899000
Check 010960 Total: 369.96
11-03-2017 03788 C FOOTBALL OFFICIAL 187.92MICHAEL CATHEY 183-36-6219.00-999-891100010961 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 12 of 46
Accounting Period: Y
EFT
11-03-2017 03789 C FOOTBALL OFFICIAL 182.00MIKE T RIVARD 183-36-6219.00-999-891100010962 N
11-03-2017 00437 C TONER 90.79OFFICE DEPOT 199-11-6399.00-101-811000010963 N
11-03-2017 01758 C FOOTBALL OFFICIAL 85.00OSCAR STRAIN 183-36-6219.00-999-891100010964 N
11-03-2017 00542 C ELEM LIBRARY 1,985.98PERMA BOUND/HERTZ 199-12-6329.00-101-899000010965 N
11-03-2017 02473 C OVEN REPAIRS 758.40PHILLIPS & SONS REF 199-51-6249.00-999-899000010966 N
11-03-2017 03338 C FOOD 1,305.30PILGRIM'S PRIDE COR 240-35-6341.00-001-899000010967 N
11-03-2017 02754 C POSTAGE REFILL 49.48PURCHASE POWER 199-41-6499.00-750-899000010968 N
11-03-2017 00861 C FOOD 1,161.69SYSCO FOOD SYSTEM 240-35-6341.00-101-899000010969 N
FOOD 984.16240-35-6341.00-101-899000
FOOD 1,091.42240-35-6341.00-101-899000
FOOD 1,715.62240-35-6341.00-101-899000
FOOD 1,143.20240-35-6341.00-101-899000
Check 010969 Total: 6,096.09
11-03-2017 01688 C SUPPLIES 5.99THE TARDY BELL 199-11-6399.00-001-811000010970 N
11-03-2017 00038 C MILK/JUICE 196.56TURNER COLEMAN DA 240-35-6341.00-041-899000010971 N
milk/juice 195.28240-35-6341.00-041-899000
MILK/JUICE 219.23240-35-6341.00-041-899000
MILK/JUICE 124.36240-35-6341.00-041-899000
MILK/JUICE 181.88240-35-6341.00-041-899000
MILK/JUICE 169.47240-35-6341.00-041-899000
MILK/JUICE 267.73240-35-6341.00-041-899000
MILK/JUICE 171.80240-35-6341.00-041-899000
MILK/JUICE 230.48240-35-6341.00-041-899000
11-03-2017 0008214353 00038 M RETURN -7.70TURNER COLEMAN DA 240-35-6341.00-041-899000
Check 010971 Total: 1,749.09
11-03-2017 03748 C HOTSPOT 38.07VERIZON 199-51-6259.41-999-899000010972 N
11-03-2017 01189 C TRASH PICKUP AND DISPOS 1,214.30WASTE MANAGEMENT 199-51-6259.00-999-899000010973 N
11-03-2017 00835 C PHONE SERVICE 682.46WINDSTREAM 199-51-6259.41-999-899000010974 N
11-08-2017 00051 C ALUMMNI BUILDING 37.50CENTRAL BOWIE CO. 199-51-6259.00-999-899000010975 N
SCHOOL 2,971.40199-51-6259.00-999-899000
Check 010975 Total: 3,008.90
11-08-2017 00054 C 17-17 FINAL PAYROLL AUDIT 683.00CLAIMS ADMINISTRATI 199-51-6429.00-999-899000010976 N
11-08-2017 00539 C replacing Legacy Switches 2,862.03CYNERGY TECHNOLO 199-11-6399.41-101-811000010977 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 13 of 46
Accounting Period: Y
EFT
11-08-2017 01767 C DRUG TESTING 400.00FORWARD EDGE, INC. 199-41-6499.00-750-899000010978 N
11-08-2017 03204 C FOOTBALL MEALS 125.00HONEY GROVE ALL SP 183-36-6412.00-999-891100010979 N
11-08-2017 00305 C FOOTBALL OFFICIAL 55.56JAMES HARGETT 183-36-6219.00-999-891100010980 N
11-08-2017 00213 C FOOTBALL OFFICIAL 66.76LARRY ROWE 183-36-6219.00-999-891100010981 N
11-08-2017 00437 C CLIP BOARDS 7.30OFFICE DEPOT 199-11-6399.00-001-811000010982 N
MAP PENCILS 24.92199-11-6399.00-001-811000
BATTERIES 52.10199-41-6399.00-750-899000
Check 010982 Total: 84.32
11-08-2017 03769 C FOOTBALL OFFICIAL 61.00ROY L BRKER 183-36-6219.00-999-891100010983 N
11-08-2017 03770 C MS IR CONSULTANT 1,929.94TERI FOWLER 199-11-6291.00-041-811000010984 N
11-08-2017 00408 C AUDIT WORK 3,272.00WILF & HENDERSON 199-41-6212.00-750-899000010985 N
11-14-2017 02929 C FOOD 403.86ADVANCE PIERRE FO 240-35-6341.00-101-899000010986 N
11-14-2017 03363 C REIMB ON LUNCH ACCOUNT 3.75ANDREW WAIDE 240-00-5751.00-000-800000010987 N
11-14-2017 02859 C FOOD 52.00BONGARDS CREAMER 240-35-6341.00-001-899000010988 N
11-14-2017 00055 C ELECTRICITY 9,690.10BOWIE CASS ELECTRI 199-51-6259.00-999-899000010989 N
11-14-2017 00094 C MAINT REPAIRS 260.00BRANSON PLUMBING 199-51-6249.00-999-899000010990 N
11-14-2017 01977 C PO Created by Req: 002425 196.31BSN SPORTS 183-36-6399.00-999-891100010991 N
PO Created by Req: 002421 782.63183-36-6399.00-999-891100
PO Created by Req: 002420 851.82183-36-6399.00-999-891100
PO Created by Req: 002410 986.32183-36-6399.00-999-891100
PO Created by Req: 002425 263.81183-36-6399.00-999-899000
Check 010991 Total: 3,080.89
11-14-2017 03793 C FOOTBALL OFFICIAL 85.00CARLEOUS EDMONDS 183-36-6219.00-999-891100010992 N
11-14-2017 00026 C Kegley's class 42.56CDW GOVERNMENT IN 199-11-6399.41-001-811000010993 N
11-14-2017 03369 C FOOTBALL OFFICIAL 117.24CHANCE MARETT 183-36-6219.00-999-891100010994 N
11-14-2017 01405 C MAINT SUPPLIES 287.10CHEMSERV 199-51-6319.00-999-899000010995 N
MAINT SUPPLIES 1,009.70199-51-6319.00-999-899000
Check 010995 Total: 1,296.80
11-14-2017 02918 C CHEER SUPPLIES 8.16CITIBANK 183-36-6399.00-999-899130010996 N
STUDENT TRAVEL 657.06183-36-6412.00-001-899000
BOYS MEALS 875.52183-36-6412.00-999-891100
GIRLS MEALS 340.71183-36-6412.00-999-891110
BAND MEALS 1,579.50183-36-6412.00-999-899120
CHEER MEALS 312.63183-36-6412.00-999-899130
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 14 of 46
Accounting Period: Y
EFT
HS MISC 93.20183-36-6499.00-001-899000
OAP 258.26183-36-6499.00-001-899000
HS SUPPLIES 334.89199-11-6399.00-001-811000
CREW TIME 1,399.44199-11-6399.00-001-811000
SCIENCE 54.31199-11-6399.00-001-811800
AG SUPPLIES 2,426.01199-11-6399.00-001-822710
MS SP ED 51.95199-11-6399.00-001-823000
ELEM SUPPLIES 130.25199-11-6399.00-101-811000
AG TEACHER TRAVEL 1,123.68199-11-6411.00-001-822710
AG STUDENT TRAVEL 2,648.88199-11-6412.00-001-822710
RED RIBBON WEEK 1,045.05199-31-6399.00-001-899000
NURSE 138.94199-33-6399.00-001-899000
SUP TRAVEL 195.80199-41-6411.00-701-899000
BOARD MEALS 137.73199-41-6419.00-702-899000
TASA MEMBERSHIP 460.00199-41-6495.00-701-899000
MISC 6.00199-41-6499.00-750-899000
MAINT SUPPLIES 835.92199-51-6319.00-999-899000
TITLE I ELEM 149.48211-11-6399.00-101-830000
Check 010996 Total: 15,263.37
11-14-2017 01849 C EARTE SERVICES 79.61COLLECT-ED 199-51-6259.41-999-899000010997 N
11-14-2017 03090 C COMMODITY DELIVERY 160.82COLORADO BOXED BE 240-35-6299.00-041-899000010998 N
11-14-2017 03022 C PO Created by Req: 002407 4,696.00FIRMIN'S 199-41-6399.00-750-899000010999 N
11-14-2017 00210 C TIRES 800.00J & G TIRES 199-51-6319.00-999-899000011000 N
11-14-2017 03252 C FOOTBALL OFFICIAL 116.92JAMES ALVIN BETTIS 183-36-6219.00-999-891100011001 N
11-14-2017 03615 C BREAD 118.69KURZ AND COMNPANY 240-35-6341.00-001-899000011002 N
BREAD 138.24240-35-6341.00-001-899000
BREAD 154.20240-35-6341.00-001-899000
BREAD 147.75240-35-6341.00-001-899000
Check 011002 Total: 558.88
11-14-2017 02102 C AMBULANCE STANDBY 202.50LIFE NET INC 183-36-6299.00-999-891100011003 N
11-14-2017 02784 C AG SUPPLIES 26.04MATHESON TRI-GAS I 199-11-6399.00-001-822710011004 N
AG SUPPLIES 218.31199-11-6399.00-001-822710
AG SUPPLIES 28.50199-11-6399.00-001-822710
Check 011004 Total: 272.85
11-14-2017 03620 C FOOTBALL OFFICIAL 118.84MIKE STEELE 183-36-6219.00-999-891100011005 N
11-14-2017 02079 C SP ED COOP 17,430.08NEW BOSTON ISD 199-93-6492.00-999-823000011006 N
11-14-2017 03139 C VIP AD 60.00NORTHEAST TEXAS P 199-41-6499.00-750-899000011007 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 15 of 46
Accounting Period: Y
EFT
11-14-2017 00437 C CALCULATOR 45.12OFFICE DEPOT 199-41-6399.00-750-899000011008 N
11-14-2017 02412 C LEGAL 202.50POWELL & LEON LLP 199-41-6211.00-701-899000011009 N
11-14-2017 00341 C PEST CONTROL 70.00RUSHING PEST CONT 199-51-6249.00-999-899000011010 N
11-14-2017 00073 C MEMBERSHIP FEE 1,007.79TASB, INC 199-41-6495.00-701-899000011011 N
11-14-2017 00553 C INSTRUMENT REPAIRS 26.00TATUM MUSIC CO 183-36-6299.00-999-899120011012 N
INSTRUMENT REPAIRS 25.00183-36-6299.00-999-899120
INSTRUMENT REPAIRS 39.50183-36-6299.00-999-899120
INSTRUMENT REPAIRS 34.50183-36-6299.00-999-899120
INSTRUMENT REPAIRS 69.50183-36-6299.00-999-899120
Check 011012 Total: 194.50
11-14-2017 03359 C FOOTBALL OFFICIAL 85.00TIMOTHY SKAGGS 183-36-6219.00-999-891100011013 N
11-14-2017 02767 C UNIFORMS 47.16UNIFIRST HOLDING, IN 199-51-6249.00-999-899000011014 N
LOGO MATS 125.35199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 45.16199-51-6249.00-999-899000
UNIFORMS 47.16199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 45.16199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 45.16199-51-6249.00-999-899000
Check 011014 Total: 731.20
11-14-2017 00056 C PROPANE 1,457.00WELCHGAS, INC. 199-51-6259.00-999-899000011015 N
PROPANE 376.00199-51-6259.00-999-899000
Check 011015 Total: 1,833.00
11-14-2017 03166 C COPIER 397.56XEROX CORPORATION 199-11-6399.00-001-811000011016 N
COPIER 75.31199-11-6399.00-001-811000
COPIER 272.86199-11-6399.00-101-811000
COPIER 396.22199-11-6399.00-101-811000
COPIER 208.28199-41-6399.00-750-899000
Check 011016 Total: 1,350.23
11-17-2017 01480 C HS STUDENT TRAVEL 5,228.30BOWIE COUNTY SCHO 183-36-6499.00-001-899000011017 N
EMP TRAVEL 519.47199-11-6411.00-001-811000
EMP TRAVEL 519.46199-11-6411.00-101-811000
SUP TRAVEL 313.37199-41-6411.00-701-899000
MAINT FUEL 365.59199-51-6311.00-999-899000
Check 011017 Total: 6,946.19
11-17-2017 01977 C PO Created by Req: 002419 256.16BSN SPORTS 183-36-6399.00-999-891100011018 N
11-17-2017 03795 C BASKETBALL OFFICIAL 98.89LANDON JOHNSON 183-36-6219.00-999-891100011019 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 16 of 46
Accounting Period: Y
EFT
11-17-2017 03378 C BASKETBALL OFFICIAL 79.25MARK WALKER 183-36-6219.00-999-891100011020 N
11-17-2017 02372 C STAFF BREAKFAST 45.00MCDONALD'S-DEKALB 199-11-6499.00-101-811000011021 N
11-17-2017 00437 C TONER 202.38OFFICE DEPOT 199-11-6399.00-001-822710011022 N
TONER 112.22199-11-6399.00-101-811000
COFFEE 23.98199-41-6399.00-750-899000
PK 35.34211-11-6399.00-101-830000
PK 21.38211-11-6399.00-101-830000
Check 011022 Total: 395.30
11-17-2017 00073 C POLICY UPDATE 1,695.34TASB, INC 199-41-6499.00-750-899000011023 N
11-27-2017 03702 C BASKETBALL OFFICIAL 168.87ADAM TICER 183-36-6219.00-999-891110011024 N
11-27-2017 02188 C BASKETBALL OFFICIAL 172.00GEORGE RIEBE 183-36-6219.00-999-891110011025 N
11-27-2017 00382 C PHONE REPAIRS 230.00I.T. WORKS 199-11-6249.41-101-811000011026 N
11-27-2017 02102 C AMBULANCE STANDBY 202.50LIFE NET INC 183-36-6299.00-999-891100011027 N
11-27-2017 00086 C FOOTBALL SUPPLIES 775.00WILLIAMS SPORTING 183-36-6399.00-999-891100011028 N
FOOTBALL SUPPLIES 160.00183-36-6399.00-999-891100
Check 011028 Total: 935.00
11-30-2017 01849 C ERATE SERVICES 26.77COLLECT-ED 199-51-6259.41-999-899000011029 N
11-30-2017 00382 C server management 1,127.00I.T. WORKS 199-11-6249.41-101-811000011030 N
11-30-2017 03799 C BASKETBALL OFFICIAL 164.00JARED MILLER 183-36-6219.00-999-891100011031 N
11-30-2017 03800 C BASKETBALL OFFICIAL 188.15LUTHER S CASSLER, J 183-36-6219.00-999-891110011032 N
11-30-2017 03660 C TOURNY POSTERS 16.00NETEX PRINTING 183-36-6499.00-999-891100011033 N
11-30-2017 02586 C FLAG & MAJORETTE PREP 500.00ROBIN BRULE 183-36-6299.00-999-899120011034 N
11-30-2017 02001 C POWERLIFT MEMBERSHIP 75.00THSPA 183-36-6499.00-999-891100011035 N
11-30-2017 02184 C POWERLIFT MEMBERSHIP 75.00THSWPA 183-36-6499.00-999-891110011036 N
11-30-2017 00835 C PHONE SERVICE 662.07WINDSTREAM 199-51-6259.41-999-899000011037 N
12-04-2017 00070 C COLLECTION COST 1,273.75BOWIE CENTRAL APP 199-41-6213.00-703-899000011038 N
APPRAISAL COST 4,246.75199-99-6213.00-703-899000
Check 011038 Total: 5,520.50
12-04-2017 03653 C TOUNRY OFFICIAL 210.00COREY CALICOTT 183-36-6219.00-999-891100011039 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 17 of 46
Accounting Period: Y
EFT
12-04-2017 01866 C MAINT CONTRACT 500.00E-TEX SERVICES AND 199-51-6249.00-999-899000011040 N
12-04-2017 03799 C TOURNY OFFICIAL 210.00JARED MILLER 183-36-6219.00-999-891100011041 N
TOURNY OFFICIAL 210.00183-36-6219.00-999-891100
TOUNRY OFFICIAL 210.00183-36-6219.00-999-891100
Check 011041 Total: 630.00
12-04-2017 01770 C TOUNRY OFFICIAL 140.00JEREMIAH HOWARD 183-36-6219.00-999-891100011042 N
TOUNRY OFFICIAL 210.00183-36-6219.00-999-891100
Check 011042 Total: 350.00
12-04-2017 00022 C TOURNY OFFICIAL 140.00JERRY PAUL COLLIER, 183-36-6219.00-999-891110011043 N
12-04-2017 01194 C TOURNY OFFICIAL 140.00L. N. WILLIAMS 183-36-6219.00-999-891110011044 N
12-04-2017 02913 C TOUNRY OFFICIAL 210.00LARRY GRIFFIN 183-36-6219.00-999-891110011045 N
12-04-2017 01279 C TOUNRY OFFICIAL 210.00LEMUEL ROSS 183-36-6219.00-999-891110011046 N
TOUNRY OFFICIAL 210.00183-36-6219.00-999-891110
Check 011046 Total: 420.00
12-04-2017 03378 C TOUNRY OFFICIAL 140.00MARK WALKER 183-36-6219.00-999-891100011047 N
TOUNRY OFFICIAL 210.00183-36-6219.00-999-891110
Check 011047 Total: 350.00
12-04-2017 03655 C TOURNY OFFICIAL 140.00ORIENTHAL NEWBURN 183-36-6219.00-999-891100011048 N
12-04-2017 02176 C BOYS TOURNY ENTRY 300.00REDWATER ATHLETIC 183-36-6499.00-999-891100011049 N
12-04-2017 01911 C HAMS AND TURKEYS FOR S 2,730.00SIMMS ISD ACTIVITY A 199-41-6499.00-750-899000011050 N
12-04-2017 03770 C MIDDLE SCHOOL IR 1,020.00TERI FOWLER 199-11-6291.00-041-811000011051 N
12-04-2017 00165 C TOUNRY OFFICIAL 210.00TERRY BARBER 183-36-6219.00-999-891100011052 N
TOUNRY OFFICIAL 210.00183-36-6219.00-999-891100
Check 011052 Total: 420.00
12-04-2017 01189 C TRASH PICKUP AND DISPOS 1,223.10WASTE MANAGEMENT 199-51-6259.00-999-899000011053 N
12-04-2017 00153 C TOURNY OFFICIAL 210.00WILLIAM HENDERSON 183-36-6219.00-999-891100011054 N
TOUNRY OFFICIAL 140.00183-36-6219.00-999-891100
Check 011054 Total: 350.00
12-04-2017 03802 C JH OAP JUDGE 279.43WILLIAM WALKER 183-36-6499.01-001-899000011055 N
12-07-2017 01207 C BAND ENTRY FEE 30.00ATSSB- REGION 4 183-36-6499.00-999-899120011056 N
12-07-2017 00051 C SCHOOL WATER 1,092.80CENTRAL BOWIE CO. 199-51-6259.00-999-899000011057 N
ALUMNI WATER 37.50199-51-6259.00-999-899000
Check 011057 Total: 1,130.30
12-07-2017 00269 C TICKET BOOTH WINDOW 75.00CITY GLASS & MORE 199-51-6319.00-999-899000011058 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 18 of 46
Accounting Period: Y
EFT
12-07-2017 03090 C COMMODITY DELIVERY 5.50COLORADO BOXED BE 240-35-6299.00-001-899000011059 N
COMMODITY DELIVERY 126.72240-35-6299.00-041-899000
Check 011059 Total: 132.22
12-07-2017 03805 C SEWER REPAIR 85.00FIXIT FOX PLUMBING, 199-51-6249.00-999-899000011060 N
12-07-2017 01767 C DRUG TESTING 368.00FORWARD EDGE, INC. 199-41-6499.00-750-899000011061 N
12-07-2017 01808 C REPLACEMENT PART FOR S 466.00HIGHTECH SIGNS 199-51-6319.00-999-899000011062 N
12-07-2017 02850 C FIRE EXTINGUISHER SERVI 156.50HOPE FIRE EXTINGUIS 199-51-6249.00-999-899000011063 N
12-07-2017 02874 C FOOD 29.26JTM PROVISIONS CO., 240-35-6341.00-101-899000011064 N
12-07-2017 03139 C VIP AD 60.00NORTHEAST TEXAS P 199-41-6499.00-750-899000011065 N
12-07-2017 02473 C STEAMER REPAIR 229.50PHILLIPS & SONS REF 199-51-6249.00-999-899000011066 N
12-07-2017 03338 C FOOD 1,139.70PILGRIM'S PRIDE COR 240-35-6341.00-101-899000011067 N
12-07-2017 01673 C FIRE ALARM SERVICE 223.71REGIONAL SOUND & C 199-51-6249.00-999-899000011068 N
12-07-2017 00038 C MILK/JUICE 161.02TURNER COLEMAN DA 240-35-6341.00-001-899000011069 N
MILK/JUICE 172.21240-35-6341.00-001-899000
MILK/JUICE 121.91240-35-6341.00-001-899000
MILK/JUICE 196.02240-35-6341.00-001-899000
MILK/JUICE 173.66240-35-6341.00-001-899000
MILK/JUICE 245.07240-35-6341.00-001-899000
MILK/JUICE 196.10240-35-6341.00-001-899000
Check 011069 Total: 1,265.99
12-07-2017 00408 C AUDIT SERVICES 824.00WILF & HENDERSON 199-41-6212.00-750-899000011070 N
12-07-2017 03166 C COPY MACHINE 291.66XEROX CORPORATION 199-11-6399.00-001-811000011071 N
COPY MACHINE 227.31199-11-6399.00-001-811000
COPY MACHINE 272.86199-11-6399.00-101-811000
COPY MACHINE 75.31199-11-6399.00-101-811000
COPY MACHINE 330.46199-41-6399.00-750-899000
Check 011071 Total: 1,197.60
12-19-2017 02929 C FOOD 441.86ADVANCE PIERRE FO 240-35-6341.00-041-899000011072 N
FOOD 351.92240-35-6341.00-041-899000
Check 011072 Total: 793.78
12-19-2017 02265 C APPLE TV 149.00APPLE, INC 199-11-6399.41-001-811000011073 N
IPADS FOR CLASSROOMS 3,790.00289-11-6399.00-101-830000
Check 011073 Total: 3,939.00
12-19-2017 03806 C FOOD 363.52ASIAN FOOD SOLUTIO 240-35-6341.00-101-899000011074 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 19 of 46
Accounting Period: Y
EFT
12-19-2017 01207 C ENTRY FEE 20.00ATSSB- REGION 4 183-36-6499.00-999-899120011075 N
12-19-2017 00498 C TOURNY TROPHIES 243.80B & L TROPHY 183-36-6499.00-999-891100011076 N
TOURNY TROPHIES 243.80183-36-6499.00-999-891110
Check 011076 Total: 487.60
12-19-2017 02859 C FOOD 26.00BONGARDS CREAMER 240-35-6341.00-001-899000011077 N
12-19-2017 00055 C ELECTRICITY 7,531.49BOWIE CASS ELECTRI 199-51-6259.00-999-899000011078 N
12-19-2017 01480 C STUDENT TRAVEL 1,700.40BOWIE COUNTY SCHO 183-36-6412.00-001-899000011079 N
MS HS STAFF 307.87199-11-6411.00-001-811000
ELEM STAFF 307.87199-11-6411.00-101-811000
SUP TRAVEL 270.45199-41-6411.00-701-899000
MAINT 125.75199-51-6311.00-999-899000
Check 011079 Total: 2,712.34
12-19-2017 01405 C GYM FLOOR 1,750.00CHEMSERV 199-51-6249.00-999-899000011080 N
MAINT SUPPLIES 1,855.25199-51-6319.00-999-899000
MAINT SUPPLIES 278.80199-51-6319.00-999-899000
MAINT SUPPLIES 115.00199-51-6319.00-999-899000
MAINT SUPPLIES 1,739.95199-51-6319.00-999-899000
MAINT SUPPLIES 176.90199-51-6319.00-999-899000
MAINT SUPPLIES 1,223.75199-51-6319.00-999-899000
Check 011080 Total: 7,139.65
12-19-2017 02918 C BAND SUPPLIES 1,040.43CITIBANK 183-36-6399.00-999-899120011081 N
CHEER SUPPLIES 445.12183-36-6399.00-999-899130
STUDENT TRAVEL 25.00183-36-6412.00-001-899000
BOYS TRAVEL 672.37183-36-6412.00-999-891100
GIRLS MEALS 79.65183-36-6412.00-999-891110
BAND TRAVEL 50.81183-36-6412.00-999-899120
LETTERMAN 44.21183-36-6499.00-999-891110
CREW TIME 185.89199-11-6399.00-001-811000
AG SUPPLIES` 240.96199-11-6399.00-001-822710
FCS SUPPLIES 432.55199-11-6399.00-001-822720
PK 7.64199-11-6399.00-101-811000
ELEM 149.90199-11-6399.00-101-811000
AG STUDENT TRAVEL 109.07199-11-6412.00-001-822710
NURSE SUPPLIES 34.60199-33-6399.00-001-899000
RETIREMENT/MISC 483.47199-41-6499.00-750-899000
MAINT SUPPLIES 996.62199-51-6319.00-999-899000
Check 011081 Total: 4,998.29
12-19-2017 03295 C AC REPIARS 128.10CLIMATEC, LLC 199-51-6249.00-999-899000011082 N
12-19-2017 03529 C basketball security 120.00COLE OGDEN 183-36-6219.00-999-891110011083 N
12-19-2017 01550 C INSPECTION 7.00EXPRESS LUBE 199-51-6311.00-999-899000011084 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 20 of 46
Accounting Period: Y
EFT
12-19-2017 02188 C BBALL OFFICIAL 222.00GEORGE RIEBE 183-36-6219.00-999-891110011085 N
12-19-2017 02194 C DISTRICT 15AA - ZONE 3,725.30GRADUATE SALES LTD 183-36-6499.01-001-899000011086 N
12-19-2017 03552 C DRUG TEST 175.00HEALTHCARE EXPRES 199-41-6499.00-750-899000011087 N
12-19-2017 00248 C DIPLOMA COVERS 341.78JOSTENS 199-11-6399.00-001-811000011088 N
12-19-2017 03668 C DISTRICT 15-AA ZONE 1,265.16KARLA COKER 183-36-6499.01-001-899000011089 N
12-19-2017 03615 C BREAD 225.78KURZ AND COMNPANY 240-35-6341.00-001-899000011090 N
BREAD 225.89240-35-6341.00-001-899000
BREAD 179.60240-35-6341.00-001-899000
BREAD 177.92240-35-6341.00-001-899000
Check 011090 Total: 809.19
12-19-2017 01412 C MAINT SUPPLIES 116.53LOWE'S 199-51-6319.00-999-899000011091 N
MAINT SUPPLIES 599.58199-51-6319.00-999-899000
MAINT SUPPLIES 136.80199-51-6319.00-999-899000
12-19-2017 0000933705 01412 M RETURN -136.80LOWE'S 199-51-6319.00-999-899000
12-19-2017 0000933331 01412 M RETURN -8.88LOWE'S 199-51-6319.00-999-899000
Check 011091 Total: 707.23
12-19-2017 02209 C Projector Replacment 600.00MASTER AUDIO VISUA 199-11-6399.41-101-811000011092 N
12-19-2017 02784 C AG SUPPLIES 25.20MATHESON TRI-GAS I 199-11-6399.00-001-822710011093 N
12-19-2017 02183 C UIL MEALS 540.00MAUD ISD 183-36-6412.00-101-899000011094 N
12-19-2017 03664 C BASKETBALL OFFICIAL 231.82MIRIAM WILLIAMS 183-36-6219.00-999-891110011095 N
12-19-2017 03665 C JH OAP 177.75MO'S TROPHIES 183-36-6499.01-001-899000011096 N
JH UIL 2,372.00183-36-6499.01-001-899000
Check 011096 Total: 2,549.75
12-19-2017 02079 C SP ED COOP 17,108.84NEW BOSTON ISD 199-93-6492.00-999-823000011097 N
12-19-2017 00437 C FCS SUPPLIES 5.95OFFICE DEPOT 199-11-6399.00-001-822710011098 N
ADMIN SUPPLIES 7.07199-41-6399.00-750-899000
Check 011098 Total: 13.02
12-19-2017 00542 C BOOKS 1,452.00PERMA BOUND/HERTZ 199-12-6329.00-001-899000011099 N
12-19-2017 02598 C POSTAGE METER LEASE 372.00PITNEY BOWES 199-41-6499.00-750-899000011100 N
12-19-2017 00059 C DMAC 1,692.50REGION VIII ESC 199-11-6239.00-001-811000011101 N
DMAC 1,692.50199-11-6239.00-101-811000
504 MEETING 35.00199-11-6499.00-001-823000
COPY RIGHT COMPLIANCE 374.00199-12-6299.00-001-899000
COPY RIGHT COMPLIANCE 374.00199-12-6299.00-101-899000
POLE AND EQUIP 4,995.00199-51-6319.00-999-899000
Check 011101 Total: 9,163.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 21 of 46
Accounting Period: Y
EFT
12-19-2017 00341 C PEST CONTROL 70.00RUSHING PEST CONT 199-51-6249.00-999-899000011102 N
PEST CONTROL 70.00199-51-6249.00-999-899000
Check 011102 Total: 140.00
12-19-2017 00861 C FOOD 1,152.20SYSCO FOOD SYSTEM 240-35-6341.00-001-899000011103 N
FOOD 614.32240-35-6341.00-001-899000
FOOD 1,447.76240-35-6341.00-001-899000
FOOD 69.32240-35-6341.00-001-899000
Check 011103 Total: 3,283.60
12-19-2017 00073 C POLICY UPDATE 36.84TASB, INC 199-41-6499.00-702-899000011104 N
POLCY UPDATE 96.84199-41-6499.00-702-899000
Check 011104 Total: 133.68
12-19-2017 02709 C RECORD RETRIEVALS 2.00AGENCY 405 199-11-6499.00-001-811000011105 N
12-19-2017 00628 C 1099'S AND W-2'S 143.66THOMPSON PRINT SO 199-41-6399.00-750-899000011106 N
12-19-2017 02767 C UNIFORMS 47.16UNIFIRST HOLDING, IN 199-51-6249.00-999-899000011107 N
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 47.16199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 47.16199-51-6249.00-999-899000
Check 011107 Total: 517.53
12-19-2017 03748 C HOT SPOT 38.05VERIZON 199-51-6259.41-999-899000011108 N
01-09-2018 03755 C FOOD 978.00ALPHA FOODS COMPA 240-35-6341.00-041-899000011109 N
01-09-2018 03654 C BASKETBALL OFFICIAL 206.42BODIE PATTERSON 183-36-6219.00-999-891110011110 N
01-09-2018 03090 C COMMODITY DELIVERY 29.65COLORADO BOXED BE 240-35-6299.00-041-899000011111 N
01-09-2018 00062 C TRACK ENTRY FEE 100.00DEKALB ISD 183-36-6499.00-999-891100011112 N
TRACK ENTRY FEE 125.00183-36-6499.00-999-891100
TRACK ENTRY FEE 125.00183-36-6499.00-999-891110
Check 011112 Total: 350.00
01-09-2018 00590 C TRACK ENTRY FEE 100.00HOOKS ISD 183-36-6499.00-999-891100011113 N
TRACK ENTRY FEE 125.00183-36-6499.00-999-891100
TRACK ENTRY FEE 125.00183-36-6499.00-999-891110
Check 011113 Total: 350.00
01-09-2018 00590 C TOURNY ENTRY FEE 200.00HOOKS ISD 183-36-6499.00-999-891110011114 N
01-09-2018 00132 C BASKETBALL OFFICIAL 264.60HOWARD WELLS 183-36-6219.00-999-891110011115 N
01-09-2018 00382 C SERVER MANAGER 1,127.00I.T. WORKS 199-11-6249.41-101-811000011116 N
01-09-2018 03811 C BASKETBALL OFFICIAL 278.00JACOB JONES 183-36-6219.00-999-891110011117 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 22 of 46
Accounting Period: Y
EFT
01-09-2018 03799 C BASKETBALL OFFICIAL 164.60JARED MILLER 183-36-6219.00-999-891110011118 N
01-09-2018 03810 C BASKETBALL OFFICIAL 186.44LARRY CHANDLER 183-36-6219.00-999-891100011119 N
01-09-2018 01477 C BASKETBALL MEALS 200.70MCDONALD'S-CLARKS 183-36-6412.00-999-891110011120 N
01-09-2018 02729 C BASKETBALL OFFICIAL 157.60MICHAEL DAVIS 183-36-6219.00-999-891100011121 N
01-09-2018 00437 C TONER 249.99OFFICE DEPOT 199-11-6399.00-101-811000011122 N
01-09-2018 02082 C TRACK ENTRY FEE 100.00PEWITT CISD 183-36-6499.00-999-891100011123 N
TRACK ENTRY FEE 125.00183-36-6499.00-999-891100
TRACK ENTRY FEE 125.00183-36-6499.00-999-891110
Check 011123 Total: 350.00
01-09-2018 03813 C TOLL FEES 8.00RIVERLINK 183-36-6412.00-001-899000011124 N
TOLL FEES 8.00183-36-6412.00-001-899000
Check 011124 Total: 16.00
01-09-2018 03809 C BASKETBALL OFFICIAL 118.00RONALD BRISTOW 183-36-6219.00-999-891110011125 N
01-09-2018 03812 C MEALS 187.00SULPHUR SPRINGS P 183-36-6412.00-999-891100011126 N
PL ENTRY FEE 300.00183-36-6499.00-999-891100
PL ENTRY FEE 210.00183-36-6499.00-999-891110
Check 011126 Total: 697.00
01-09-2018 02771 C BASKETBALL OFFICIAL 147.52SYLVESTER HENDERS 183-36-6219.00-999-891110011127 N
01-09-2018 00553 C BAND SUPPLIES 173.98TATUM MUSIC CO 183-36-6399.00-999-899120011128 N
01-09-2018 03770 C MIDDLE SCHOOL IR 1,360.00TERI FOWLER 199-11-6291.00-041-811000011129 N
01-09-2018 02767 C UNIFORMS 10.60UNIFIRST HOLDING, IN 199-51-6249.00-999-899000011130 N
LOGO MATS 125.35199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 47.16199-51-6249.00-999-899000
Check 011130 Total: 308.46
01-09-2018 03748 C MIFI 37.99VERIZON 199-51-6259.41-999-899000011131 N
01-09-2018 01189 C TRASH 1,300.10WASTE MANAGEMENT 199-51-6259.00-999-899000011132 N
01-09-2018 00408 C AUDIT SERVICES 1,472.00WILF & HENDERSON 199-41-6212.00-750-899000011133 N
01-09-2018 00835 C PHONE SERVICE 633.31WINDSTREAM 199-51-6259.41-999-899000011134 N
01-11-2018 02859 C FOOD 13.00BONGARDS CREAMER 240-35-6341.00-001-899000011135 N
01-11-2018 00055 C ELECTRICITY 12,781.97BOWIE CASS ELECTRI 199-51-6259.00-999-899000011136 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 23 of 46
Accounting Period: Y
EFT
01-11-2018 02918 C BAND SUPPLIES 177.58CITIBANK 183-36-6399.00-999-899120011137 N
STUDENT TRAVEL 96.70183-36-6412.00-001-899000
BOYS MEALS 158.76183-36-6412.00-999-891100
GIRLS MEALS 315.00183-36-6412.00-999-891110
CREW TIME 303.82199-11-6399.00-001-811000
HS SUPPLIES 392.45199-11-6399.00-001-811000
AG SUPPLIES 1,011.12199-11-6399.00-001-822710
FCS 1,010.45199-11-6399.00-001-822720
ELEM 348.69199-11-6399.00-101-811000
ELEM SP ED 89.91199-11-6399.00-101-823000
TEACHER TRAVEL 685.91199-11-6411.00-001-822710
AG MEALS 182.49199-11-6412.00-001-822710
REGISTRATION 265.00199-41-6495.00-701-899000
ADMIN MISC 50.81199-41-6499.00-750-899000
MAINT 256.19199-51-6319.00-999-899000
ROBOTICS SUPPLIES 33.42289-11-6399.00-001-830000
Check 011137 Total: 5,378.30
01-11-2018 01550 C OIL CHANGE TRUCK 106.95EXPRESS LUBE 199-51-6311.00-999-899000011138 N
01-11-2018 01412 C MAINT SUPPLIES 68.91LOWE'S 199-51-6319.00-999-899000011139 N
01-11-2018 00437 C EXPO MARKERS 28.31OFFICE DEPOT 199-11-6399.00-101-811000011140 N
01-11-2018 02412 C LEGAL 114.00POWELL & LEON LLP 199-41-6211.00-701-899000011141 N
01-11-2018 01499 C ENTRY FEE 43.50REGION 4 UIL 183-36-6499.00-999-899120011142 N
01-11-2018 00715 C BAND SUPPLY REIMB 13.23SHANNON HENSLEY 183-36-6399.00-999-899120011143 N
MEAL MONEY 50.00183-36-6411.00-999-899120
MEAL MONEY 30.00183-36-6412.00-999-899120
Check 011143 Total: 93.23
01-18-2018 03529 C BASKETBALL SECURITY 105.00COLE OGDEN 183-36-6219.00-999-891110011144 N
01-18-2018 00062 C 7TH GIRLS TRACK ENTRY 75.00DEKALB ISD 183-36-6499.00-999-891110011145 N
8TH GIRLS TRACK ENTRY 75.00183-36-6499.00-999-891110
Check 011145 Total: 150.00
01-18-2018 00757 C DIRECTOR REG FEE 40.00FOUR STATES BANDM 183-36-6499.00-999-899120011146 N
STUDENT REG FEE 75.00183-36-6499.00-999-899120
Check 011146 Total: 115.00
01-18-2018 00745 C BASKETBALL OFFICIAL 209.55FRANK KEVIN HOLLO 183-36-6219.00-999-891110011147 N
01-18-2018 00022 C BASKETBALL OFFICIAL 140.00JERRY PAUL COLLIER, 183-36-6219.00-999-891100011148 N
01-18-2018 00715 C DIR MEAL MONEY 75.00SHANNON HENSLEY 183-36-6411.00-999-899120011149 N
STUDENT MEAL MONEY 135.00183-36-6412.00-999-899120
STUDENT MEAL MONEY 45.00183-36-6412.00-999-899120
Check 011149 Total: 255.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 24 of 46
Accounting Period: Y
EFT
01-18-2018 00500 C ICE CREAM REWARD 14.00SIMMS ISD CAFETERIA 199-11-6499.00-101-811000011150 N
01-23-2018 03815 C COACH CLINIC REGISTRATI 100.004 STATES FOOTBALL C 183-36-6499.00-999-891100011151 N
01-23-2018 00278 C ACT TESTS 495.00ACT 199-31-6339.00-001-899000011152 N
01-23-2018 01480 C SUBSIDY 84,107.07BOWIE COUNTY SCHO 199-93-6499.34-999-899000011153 N
01-23-2018 01977 C BASEBALL 371.90BSN SPORTS 183-36-6399.00-999-891100011154 N
PO Created by Req: 002422 2,142.98183-36-6399.00-999-891110
Check 011154 Total: 2,514.88
01-23-2018 01405 C MAINT SUPPLIES 1,412.85CHEMSERV 199-51-6319.00-999-899000011155 N
MAINT SUPPLIES 1,822.30199-51-6319.00-999-899000
maint supplies 79.95199-51-6319.00-999-899000
Check 011155 Total: 3,315.10
01-23-2018 00054 C 3RD QUARTER 2,053.00CLAIMS ADMINISTRATI 199-51-6429.00-999-899000011156 N
01-23-2018 03552 C DRUG TEST 47.00HEALTHCARE EXPRES 183-36-6499.00-001-899000011157 N
01-23-2018 03204 C POWERLIFTING MEALS 168.00HONEY GROVE ALL SP 183-36-6412.00-999-891100011158 N
01-23-2018 03203 C BOYS POWERLIFT ENTRY 300.00HONEY GROVE ISD 183-36-6499.00-999-891100011159 N
GIRLS POWERLIFT ENTRY 210.00183-36-6499.00-999-891110
Check 011159 Total: 510.00
01-23-2018 00248 C DIPLOMAS 195.84JOSTENS 199-11-6399.00-001-811000011160 N
01-23-2018 03735 C PO Created by Req: 002435 377.94KAT MAR SPORTS LLC 183-36-6399.00-999-891100011161 N
01-23-2018 03615 C BREAD 144.22KURZ AND COMNPANY 240-35-6341.00-041-899000011162 N
BREAD 199.98240-35-6341.00-041-899000
Check 011162 Total: 344.20
01-23-2018 02784 C ACETYLENE 26.04MATHESON TRI-GAS I 199-11-6399.00-001-822710011163 N
01-23-2018 02079 C SP ED COOP 17,286.91NEW BOSTON ISD 199-93-6492.00-999-823000011164 N
01-23-2018 03139 C VIP AD 60.00NORTHEAST TEXAS P 199-41-6499.00-702-899000011165 N
01-23-2018 00437 C CRAFT PAPER 106.98OFFICE DEPOT 199-11-6399.00-101-811000011166 N
PENCILS 193.40199-11-6399.00-101-811000
ELEM 54.01199-11-6399.00-101-811000
ADMIN SUPPLIES 11.99199-41-6399.00-750-899000
ADMIN SUPPLIES 31.89199-41-6499.00-750-899000
Check 011166 Total: 398.27
01-23-2018 03338 C FOOD 1,282.50PILGRIM'S PRIDE COR 240-35-6341.00-001-899000011167 N
01-23-2018 02412 C LEGAL 268.00POWELL & LEON LLP 199-41-6211.00-701-899000011168 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 25 of 46
Accounting Period: Y
EFT
01-23-2018 00861 C FOOD 1,015.75SYSCO FOOD SYSTEM 240-35-6341.00-101-899000011169 N
FOOD 1,355.88240-35-6341.00-101-899000
FOOD 859.80240-35-6341.00-101-899000
FOOD 45.40240-35-6341.00-101-899000
FOOD 45.40240-35-6341.00-101-899000
01-23-2018 0193149023 00861 M FOOD -54.47SYSCO FOOD SYSTEM 240-35-6341.00-101-899000
01-23-2018 0193149071 00861 M FOOD -53.90SYSCO FOOD SYSTEM 240-35-6341.00-101-899000
Check 011169 Total: 3,213.86
01-23-2018 00005 C MEMBERSHIP 140.00TASBO 199-41-6495.00-701-899000011170 N
01-23-2018 02348 C RECORD RETRIEVAL 1.00AGENCY 405 183-36-6499.00-101-899000011171 N
01-23-2018 00038 C MILK/JUICE 74.36TURNER COLEMAN DA 240-35-6341.00-001-899000011172 N
MILK/JUICE 223.94240-35-6341.00-001-899000
MILK/JUICE 149.84240-35-6341.00-001-899000
MILK/JUICE 188.53240-35-6341.00-001-899000
MILK/JUICE 211.07240-35-6341.00-001-899000
MILK/JUICE 151.51240-35-6341.00-001-899000
MILK/JUICE 282.17240-35-6341.00-001-899000
Check 011172 Total: 1,281.42
01-23-2018 02767 C LOGO MATS 125.25UNIFIRST HOLDING, IN 199-51-6249.00-999-899000011173 N
UNIFORMS 47.16199-51-6249.00-999-899000
UNIFORMS 47.16199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
Check 011173 Total: 344.92
01-23-2018 00056 C GAS 1,512.00WELCHGAS, INC. 199-51-6259.00-999-899000011174 N
GAS 756.00199-51-6259.00-999-899000
Check 011174 Total: 2,268.00
01-23-2018 02777 C PRINCIPAL ON BOND 70,000.00WELLS FARGO BANK, 599-71-6518.00-999-899000011175 N
INTEREST ON BOND 25,675.00599-71-6523.00-999-899000
Check 011175 Total: 95,675.00
01-23-2018 03166 C MS COPIER 75.31XEROX CORPORATION 199-11-6399.00-001-811000011176 N
HS COPIER 282.39199-11-6399.00-001-811000
ELEM COPIER 272.86199-11-6399.00-101-811000
COPIER 204.29199-11-6399.00-101-811000
COPIER 398.46199-41-6399.00-750-899000
Check 011176 Total: 1,233.31
01-26-2018 01977 C POWERLIFTING 186.65BSN SPORTS 183-36-6399.00-999-891100011177 N
BASEBALL CAPS 563.68183-36-6399.00-999-891110
Check 011177 Total: 750.33
01-26-2018 01977 C BOARD JACKETS 539.21BSN SPORTS 199-41-6499.00-702-899000011178 N
01-26-2018 01977 C COACH JACKETS 308.12BSN SPORTS 183-36-6399.00-999-891100011179 N
01-26-2018 02194 C ACADEMIC UIL MEDALS 2,581.00GRADUATE SALES LTD 183-36-6499.01-001-899000011180 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 26 of 46
Accounting Period: Y
EFT
01-26-2018 01770 C BASKETBALL OFFICIAL 214.00JEREMIAH HOWARD 183-36-6219.00-999-891100011181 N
01-26-2018 02913 C BASKETBALL OFFICIAL 166.46LARRY GRIFFIN 183-36-6219.00-999-891110011182 N
01-26-2018 02632 C BAND ENTRY FEE 200.00NEW BOSTON BAND B 183-36-6499.00-999-899120011183 N
01-26-2018 00437 C TONER FOR HS LAB 103.94OFFICE DEPOT 199-11-6399.00-001-811000011184 N
01-26-2018 03809 C BSKETBALL OFFICIAL 57.22RONALD BRISTOW 183-36-6219.00-999-891110011185 N
01-26-2018 03817 C BASKETBALL OFFICIAL 189.76SCOOTER CASSLER 183-36-6219.00-999-891100011186 N
01-26-2018 03808 C BSKETBALL OFFICIAL 164.80SHAWN HALL 183-36-6219.00-999-891100011187 N
01-26-2018 02767 C LOGO MATS 125.35UNIFIRST HOLDING, IN 199-51-6249.00-999-899000011189 N
UNIFORMS 47.16199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 47.16199-51-6249.00-999-899000
UNIFORMS 47.16199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 47.16199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
Check 011189 Total: 690.04
01-26-2018 00882 C POSTAGE-TESTING 5.80UPS 199-41-6499.00-750-899000011190 N
01-31-2018 00382 C SERVER MANAGEMENT 1,127.00I.T. WORKS 199-11-6249.41-101-811000011191 N
01-31-2018 02229 C HS LIBRARY 139.41KAPCO 199-12-6399.00-001-899000011192 N
01-31-2018 03664 C BASKETBALL OFFICIAL 181.82MIRIAM WILLIAMS 183-36-6219.00-999-891110011193 N
01-31-2018 01635 C POWERLIFT ENTRY 245.00MT PLEASANT ISD 183-36-6499.00-999-891100011194 N
POWERLIFT ENTRY 210.00183-36-6499.00-999-891110
Check 011194 Total: 455.00
01-31-2018 01635 C POWERLIFT MEALS 168.00MT PLEASANT ISD 183-36-6412.00-999-891100011195 N
01-31-2018 02079 C 7TH BOYS ENTRY 75.00NEW BOSTON ISD 183-36-6499.00-999-891100011196 N
8TH BOYS ENTRY 75.00183-36-6499.00-999-891100
7TH GIRLS ENTRY 75.00183-36-6499.00-999-891110
8TH GIRLS ENTRY 75.00183-36-6499.00-999-891110
Check 011196 Total: 300.00
01-31-2018 02082 C 7TH BOYS TRACK ENTRY 75.00PEWITT CISD 183-36-6499.00-999-891100011197 N
8TH BOYS TRACK ENTRY 75.00183-36-6499.00-999-891100
7TH GIRLS TRACK ENTRY 75.00183-36-6499.00-999-891110
8TH GIRLS TRACK ENTRY 75.00183-36-6499.00-999-891110
Check 011197 Total: 300.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 27 of 46
Accounting Period: Y
EFT
01-31-2018 03818 C BASKETBALL OFFICIAL 180.80RICKY G ROBERTS JR 183-36-6219.00-999-891100011198 N
01-31-2018 01189 C TRASH 1,310.25WASTE MANAGEMENT 199-51-6259.00-999-899000011199 N
01-31-2018 00086 C PO Created by Req: 002436 209.00WILLIAMS SPORTING 183-36-6399.00-999-891100011200 N
01-31-2018 00835 C PHONE SERVICE 662.41WINDSTREAM 199-51-6259.41-999-899000011201 N
02-07-2018 01480 C HS TRAVEL 640.51BOWIE COUNTY SCHO 183-36-6412.00-001-899000011202 N
BUS TRAINING 75.37183-36-6499.00-001-899000
EMP TRAVEL 270.69199-11-6411.00-001-811000
EMP TRAVEL 270.68199-11-6411.00-101-811000
SUP TRAVEL 197.66199-41-6411.00-701-899000
MAINT FUEL 193.07199-51-6311.00-999-899000
Check 011202 Total: 1,647.98
02-07-2018 03820 C TESTING 945.00EDUCATION SERVICE 427-11-6229.00-001-811000011203 N
02-07-2018 03551 C HEALTH CARE TRACKING 1,159.20ELIGIBILITY TRACKING 199-41-6249.00-701-899000011204 N
02-07-2018 01550 C OIL CHANGE/INSPECTION 51.20EXPRESS LUBE 199-51-6311.00-999-899000011205 N
02-07-2018 01767 C DRUG TESTING 320.00FORWARD EDGE, INC. 199-41-6499.00-750-899000011206 N
02-07-2018 01412 C AG SUPPLIES 49.82LOWE'S 199-11-6399.00-001-822710011207 N
MAINT SUPPLIES 143.19199-51-6319.00-999-899000
MAINT SUPPLIES 143.74199-51-6319.00-999-899000
MAINT SUPPLIES 106.28199-51-6319.00-999-899000
02-07-2018 0000923066 01412 M TAX REFUND -10.91LOWE'S 199-51-6319.00-999-899000
Check 011207 Total: 432.12
02-07-2018 03139 C STATEMENT OF REVENUES 264.00NORTHEAST TEXAS P 199-41-6499.00-702-899000011208 N
VIP AD 60.00199-41-6499.00-750-899000
Check 011208 Total: 324.00
02-07-2018 00437 C HIGHLIGHTERS 10.24OFFICE DEPOT 211-11-6399.00-001-830000011209 N
PAPER FOR FOLDABLES 99.24211-11-6399.00-041-830000
PAPER FOR FOLDABLES 10.99211-11-6399.00-041-830000
Check 011209 Total: 120.47
02-07-2018 00532 C BOARD MEAL 243.40SAM'S WHOLESALE CL 199-41-6419.00-702-899000011210 N
BOARD MEAL 121.78199-41-6419.00-702-899000
Check 011210 Total: 365.18
02-07-2018 00605 C ICE CREAM REWARD 11.00SIMMS ISD 199-11-6499.00-101-811000011211 N
02-07-2018 00553 C INSTRUMENT REPAIR 49.50TATUM MUSIC CO 183-36-6299.00-999-899120011212 N
02-07-2018 03770 C MS IR 1,785.00TERI FOWLER 199-11-6291.00-041-811000011213 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 28 of 46
Accounting Period: Y
EFT
02-07-2018 00165 C BASKETBALL OFFICIAL 121.00TERRY BARBER 183-36-6219.00-999-891110011214 N
02-07-2018 03748 C HOT SPOT 38.07VERIZON 199-51-6259.41-999-899000011215 N
02-07-2018 00408 C AUDIT SERVICES 319.00WILF & HENDERSON 199-41-6212.00-750-899000011216 N
02-12-2018 00055 C ELECTRICITY 16,977.58BOWIE CASS ELECTRI 199-51-6259.00-999-899000011217 N
02-12-2018 02918 C SOFTBALL 301.82CITIBANK 183-36-6399.00-999-891110011218 N
band emp travel 162.84183-36-6411.00-999-899120
STUDENT TRAVEL 537.07183-36-6412.00-001-899000
TOLL FEE 30.00183-36-6412.00-001-899000
BOYS TRAVEL 367.31183-36-6412.00-999-891100
GIRLS TRAVEL 175.74183-36-6412.00-999-891110
BAND TRAVEL 169.85183-36-6412.00-999-899120
CO CURR MISC 82.28183-36-6499.00-001-899000
AG SUPPLIES 1,020.83199-11-6399.00-001-822710
FCS SUPPLIES 160.08199-11-6399.00-001-822720
HS SP ED 179.02199-11-6399.00-001-823000
ELEM 177.22199-11-6399.00-101-811000
ag emp travel 1,025.45199-11-6411.00-001-822710
AG STUDENT TRAVEL 1,593.71199-11-6412.00-001-822710
FCS TRAVEL 1,066.41199-11-6412.00-001-822720
SUP TRAVEL 764.08199-41-6411.00-701-899000
BOARD 88.00199-41-6419.00-702-899000
ADMIN 106.08199-41-6499.00-750-899000
MAINT 576.82199-51-6319.00-999-899000
Check 011218 Total: 8,584.61
02-12-2018 02183 C POWERLIFT MEALS 72.00MAUD ISD 183-36-6412.00-999-891100011219 N
POWERLIFT MEALS 72.00183-36-6412.00-999-891110
POWERLIFT MEET ENTRY 300.00183-36-6499.00-999-891100
POWERLIGT MEET ENTRY 300.00183-36-6499.00-999-891110
Check 011219 Total: 744.00
02-12-2018 02412 C LEGAL SERVICES 685.56POWELL & LEON LLP 199-41-6211.00-701-899000011220 N
02-12-2018 01499 C BAND ENTRY FEE 475.00REGION 4 UIL 183-36-6499.00-999-899120011221 N
02-12-2018 00715 C MEAL MONEY 125.00SHANNON HENSLEY 183-36-6411.00-999-899120011222 N
02-12-2018 02361 C PROPERTY INSURANCE 33,687.00TREA RMC 199-51-6429.00-999-899000011223 N
02-20-2018 03823 C SEPTIC PUMPING 325.00A-1 NATIONAL SEPTIC 199-51-6249.00-999-899000011224 N
02-20-2018 02929 C FOOD 343.37ADVANCE PIERRE FO 240-35-6341.00-041-899000011225 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 29 of 46
Accounting Period: Y
EFT
02-20-2018 02265 C Yearbook Student Computer 730.00APPLE, INC 199-11-6399.00-001-822500011226 N
02-20-2018 01405 C MAINT SUPPLIES 793.00CHEMSERV 199-51-6319.00-999-899000011227 N
MAINT SUPPLIES 1,382.35199-51-6319.00-999-899000
MAINT SUPPLIES 1,469.50199-51-6319.00-999-899000
MAINT SUPPLIES 338.80199-51-6319.00-999-899000
Check 011227 Total: 3,983.65
02-20-2018 03825 C OAP JUDGE DISTRICT 815.46CHERYL LOWBER 183-36-6499.01-001-899000011228 N
02-20-2018 03295 C AC SOFTWARE RELOAD 120.00CLIMATEC, LLC 199-51-6249.00-999-899000011229 N
02-20-2018 01849 C ERATE SERVICES 240.59COLLECT-ED 199-51-6259.41-999-899000011230 N
02-20-2018 03090 C COMMODITY DELIVERY 196.02COLORADO BOXED BE 240-35-6299.00-001-899000011231 N
COMMODITY DELIVERY 54.95240-35-6299.00-001-899000
Check 011231 Total: 250.97
02-20-2018 03653 C BASKETBALL OFFICIAL 132.83COREY CALICOTT 183-36-6219.00-999-891100011232 N
02-20-2018 01550 C SUB OIL CHANGE 44.20EXPRESS LUBE 199-51-6311.00-999-899000011233 N
02-20-2018 03805 C SEPTIC PUMP REPAIR 170.00FIXIT FOX PLUMBING, 199-51-6249.00-999-899000011234 N
02-20-2018 00590 C 7TH AND 87TH TRACK ENTR 150.00HOOKS ISD 183-36-6499.00-999-891100011235 N
02-20-2018 00382 C SERVER MANAGEMENT 242.00I.T. WORKS 199-11-6249.41-101-811000011236 N
02-20-2018 00022 C BASKETBALL OFFICIAL 148.70JERRY PAUL COLLIER, 183-36-6219.00-999-891110011237 N
02-20-2018 03103 C METAL FOR PROJECTS 195.00JMS RUSSEL METALS 199-11-6399.00-001-822710011238 N
METAL FOR PROJECTS 250.80199-11-6399.00-001-822710
METAL FOR PROJECTS 2,627.30199-11-6399.00-001-822710
Check 011238 Total: 3,073.10
02-20-2018 03615 C BREAD 171.29KURZ AND COMNPANY 240-35-6341.00-101-899000011239 N
BREAD 164.04240-35-6341.00-101-899000
BREAD 149.41240-35-6341.00-101-899000
Check 011239 Total: 484.74
02-20-2018 01194 C BASKETBALL OFFICIAL 179.32L. N. WILLIAMS 183-36-6219.00-999-891100011240 N
02-20-2018 03828 C LOCKS 141.24LOCKSMITH TXK 199-51-6319.00-999-899000011241 N
02-20-2018 02784 C ACETYLENE 26.04MATHESON TRI-GAS I 199-11-6399.00-001-822710011242 N
02-20-2018 03826 C OAP JUDGE DISTRICT 826.16MICHAEL ABRAMS 183-36-6499.01-001-899000011243 N
02-20-2018 02079 C SP ED COOP 16,400.42NEW BOSTON ISD 199-93-6492.00-999-823000011244 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 30 of 46
Accounting Period: Y
EFT
02-20-2018 03338 C FOOD 813.90PILGRIM'S PRIDE COR 240-35-6341.00-041-899000011245 N
02-20-2018 02754 C POSTAGE REFILL 520.99PURCHASE POWER 199-41-6499.00-750-899000011246 N
02-20-2018 03824 C OAP JUDGE DISTRICT 894.20RICHARD TUMAN 183-36-6499.01-001-899000011247 N
02-20-2018 00341 C PEST CONTROL 70.00RUSHING PEST CONT 199-51-6249.00-999-899000011248 N
PEST CONTROL 70.00199-51-6249.00-999-899000
PEST CONTROL 525.00199-51-6249.00-999-899000
Check 011248 Total: 665.00
02-20-2018 00861 C FOOD 1,154.70SYSCO FOOD SYSTEM 240-35-6341.00-001-899000011249 N
FOOD 1,186.11240-35-6341.00-001-899000
FOOD 1,319.66240-35-6341.00-001-899000
FOOD 1,129.99240-35-6341.00-001-899000
02-20-2018 0193169958 00861 M CREDIT -14.49SYSCO FOOD SYSTEM 240-35-6341.00-001-899000
Check 011249 Total: 4,775.97
02-20-2018 00165 C BASKETBALL OFFICIAL 156.00TERRY BARBER 183-36-6219.00-999-891100011250 N
02-20-2018 00038 C MILK/JUICE 167.91TURNER COLEMAN DA 240-35-6341.00-041-899000011251 N
MILK/JUICE 180.19240-35-6341.00-041-899000
MILK/JUICE 168.94240-35-6341.00-041-899000
MILK/JUICE 223.15240-35-6341.00-041-899000
MILK/JUICE 210.54240-35-6341.00-041-899000
MILK/JUICE 210.59240-35-6341.00-041-899000
MILK/JUICE 168.51240-35-6341.00-041-899000
MILK/JUICE 221.79240-35-6341.00-041-899000
Check 011251 Total: 1,551.62
02-20-2018 02767 C LOGO MATS 125.35UNIFIRST HOLDING, IN 199-51-6249.00-999-899000011252 N
UNIFORMS 47.16199-51-6249.00-999-899000
UNIFORMS 47.16199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 47.16199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
Check 011252 Total: 517.53
02-20-2018 00056 C GAS 945.00WELCHGAS, INC. 199-51-6259.00-999-899000011253 N
GAS 567.00199-51-6259.00-999-899000
GAS 945.00199-51-6259.00-999-899000
GAS 945.00199-51-6259.00-999-899000
Check 011253 Total: 3,402.00
02-20-2018 03166 C COPIER 75.31XEROX CORPORATION 199-11-6399.00-001-811000011254 N
COPIER 75.31199-11-6399.00-001-811000
COPIER 199.83199-11-6399.00-001-811000
COPIER 299.14199-11-6399.00-101-811000
COPIER 272.86199-11-6399.00-101-811000
COPIER 316.00199-41-6399.00-750-899000
Check 011254 Total: 1,238.45
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 31 of 46
Accounting Period: Y
EFT
03-02-2018 00070 C COLLECTION COSTS 1,273.75BOWIE CENTRAL APP 199-41-6213.00-703-899000011255 N
APPRAISAL COSTS 4,246.75199-99-6213.00-703-899000
Check 011255 Total: 5,520.50
03-02-2018 01480 C HS STUDENT TRAVEL 1,709.96BOWIE COUNTY SCHO 183-36-6412.00-001-899000011256 N
EMP TRAVEL 244.96199-11-6411.00-001-811000
EMP TRAVEL 244.96199-11-6411.00-101-811000
SUP TRAVEL 264.06199-41-6411.00-701-899000
MAINT FUEL 310.58199-51-6311.00-999-899000
Check 011256 Total: 2,774.52
03-02-2018 01977 Y PO Created by Req: 002419 2,529.47BSN SPORTS 183-36-6399.00-999-891100011257 N
BASEBALL 370.56183-36-6399.00-999-891100
BASEBALL 318.26183-36-6399.00-999-891100
POWERLIFT SHOE 79.90183-36-6399.00-999-891110
SOFTBALL 543.90183-36-6399.00-999-891110
SOFTBALL 74.90183-36-6399.00-999-891110
Check 011257 Total: 3,916.99
03-02-2018 02500 C DIAMOND PRO 2,353.00BWI-TEXARKANA 199-51-6319.00-999-899000011258 N
03-02-2018 02471 C GIRLS BASKETBALL SHIRTS 806.15GANDY INK 183-36-6399.00-999-891110011259 N
03-02-2018 02194 C TX SCHOLAR MEDALLIONS 158.75GRADUATE SALES LTD 199-11-6399.00-001-811000011260 N
03-02-2018 00382 C SERVER MANAGEMENT 962.00I.T. WORKS 199-11-6249.41-101-811000011261 N
03-02-2018 03296 C BAND MUSIC 724.93JW PEPPER 183-36-6399.00-999-899120011262 N
03-02-2018 03139 C VIP AD 60.00NORTHEAST TEXAS P 199-41-6499.00-750-899000011263 N
03-02-2018 01854 C BOARD MEAL 25.00RANDY'S 199-41-6419.00-702-899000011264 N
03-02-2018 03095 C ENVELOPES 278.00THE PRINTING FACTO 199-11-6399.00-001-811000011265 N
03-02-2018 01189 C TRASH 1,310.25WASTE MANAGEMENT 199-51-6259.00-999-899000011266 N
03-02-2018 03404 C PER DIEM 112.00WILLY MCDONALD 183-36-6411.00-999-891100011267 N
03-02-2018 00835 C PHONE SERVICE 676.21WINDSTREAM 199-51-6259.41-999-899000011268 N
03-07-2018 00051 C WATER 1,326.80CENTRAL BOWIE CO. 199-51-6259.00-999-899000011269 N
WATER 37.50199-51-6259.00-999-899000
Check 011269 Total: 1,364.30
03-07-2018 01405 C MAINT SUPPLIES 99.95CHEMSERV 199-51-6319.00-999-899000011270 N
MAINT SUPPLIES 79.95199-51-6319.00-999-899000
MAINT SUPPLIES 977.00199-51-6319.00-999-899000
Check 011270 Total: 1,156.90
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 32 of 46
Accounting Period: Y
EFT
03-07-2018 03825 C DIS 15-2A HOTEL REIMB 123.17CHERYL LOWBER 183-36-6499.01-001-899000011271 N
03-07-2018 03090 C COMMODITY DELIVERY 212.40COLORADO BOXED BE 240-35-6299.00-001-899000011272 N
COMMODITY DELIVERY 41.75240-35-6299.00-001-899000
Check 011272 Total: 254.15
03-07-2018 03444 C UIL OAP CONTEST MANAGE 800.00DEBBY SUTTON 183-36-6499.01-001-899000011273 N
03-07-2018 02004 C SOFTBALL TOURNY ENTRY 300.00DETROIT ISD 183-36-6499.00-999-891110011274 N
03-07-2018 03820 C TXVSN 700.00EDUCATION SERVICE 427-11-6229.00-001-811000011275 N
03-07-2018 03688 C BOYS POWERLIFT MEET EN 105.00ELKHART ISD 183-36-6499.00-999-891100011276 N
03-07-2018 03805 C REPLACE PUMP ON SEWER 892.94FIXIT FOX PLUMBING, 199-51-6249.00-999-899000011277 N
03-07-2018 02441 C POWERLIFT MEET PER 44.50GARRETT KRUSE 183-36-6411.00-999-891100011278 N
POWERLIFT MEET MEALS 90.00183-36-6412.00-999-891100
Check 011278 Total: 134.50
03-07-2018 02441 C POWERLIFT MEALS KIDS 60.00GARRETT KRUSE 183-36-6412.00-999-891110011279 N
03-07-2018 02441 C POWERLIFT MEALS COACH 44.50GARRETT KRUSE 183-36-6411.00-999-891110011280 N
03-07-2018 02229 C PO Created by Req: 002447 132.88KAPCO 199-12-6399.00-001-899000011281 N
03-07-2018 03615 C BREAD 130.15KURZ AND COMNPANY 240-35-6341.00-001-899000011282 N
BREAD 131.22240-35-6341.00-001-899000
BREAD 136.61240-35-6341.00-001-899000
BREAD 165.26240-35-6341.00-001-899000
BREAD .20240-35-6341.00-001-899000
Check 011282 Total: 563.44
03-07-2018 03832 C JV BOYS TRACK ENTRY 100.00LINDEN -KILDARE ATH 183-36-6499.00-999-891100011283 N
V BOYS TRACK ENTRY 125.00183-36-6499.00-999-891100
V GIRLS TRACK ENTRY 125.00183-36-6499.00-999-891110
Check 011283 Total: 350.00
03-07-2018 01412 C AG SUPPLIES 173.17LOWE'S 199-11-6399.00-001-822710011284 N
AG SUPPLIES 257.78199-11-6399.00-001-822710
AG SUPPLIES 159.45199-11-6399.00-001-822710
AG SUPPLIES 116.10199-11-6399.00-001-822710
MAINT SUPPLIES 56.92199-51-6319.00-999-899000
Check 011284 Total: 763.42
03-07-2018 03826 C DIST 15-2A HOTEL REIMB 145.77MICHAEL ABRAMS 183-36-6499.01-001-899000011285 N
03-07-2018 01564 C replace surge protecttion 593.06NANTZE ELECTRIC CO 199-11-6399.41-101-811000011286 N
03-07-2018 03833 C BASEBALL TOURNY ENTRY 250.00NBHS LETTERMAN FU 183-36-6499.00-999-891100011287 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 33 of 46
Accounting Period: Y
EFT
03-07-2018 02079 C DAEP 120.00NEW BOSTON ISD 199-93-6499.00-999-828000011288 N
03-07-2018 00437 C FOLDERS 10.92OFFICE DEPOT 199-11-6399.00-001-811000011289 N
TISSUE PAPER 12.44199-11-6399.00-101-811000
TAPE 22.68199-11-6399.00-101-811000
Check 011289 Total: 46.04
03-07-2018 01020 C BOYS TRACK MEALS 156.00PEWITT ATHLETIC BO 183-36-6412.00-999-891100011290 N
GIRLS TRACK MEALS 108.00183-36-6412.00-999-891110
Check 011290 Total: 264.00
03-07-2018 03338 C FOOD 587.10PILGRIM'S PRIDE COR 240-35-6341.00-101-899000011291 N
03-07-2018 02754 C POSTAGE 53.82PURCHASE POWER 199-41-6499.00-750-899000011292 N
03-07-2018 00341 C PEST CONTROL 70.00RUSHING PEST CONT 199-51-6249.00-999-899000011293 N
03-07-2018 00861 C FOOD 979.70SYSCO FOOD SYSTEM 240-35-6341.00-001-899000011294 N
FOOD 1,471.13240-35-6341.00-001-899000
FOOD 536.61240-35-6341.00-001-899000
FOOD 1,501.83240-35-6341.00-001-899000
Check 011294 Total: 4,489.27
03-07-2018 03770 C MS IR 1,190.00TERI FOWLER 199-11-6291.00-041-811000011295 N
03-07-2018 02348 C RECORD RETRIEVAL 2.00AGENCY 405 199-11-6499.00-101-811000011296 N
03-07-2018 00628 C DISBURSEMENT CHECKS 268.24THOMPSON PRINT SO 199-41-6399.00-750-899000011297 N
03-07-2018 02184 C POWERLIFT ENTRY FEE 35.00THSWPA 183-36-6499.00-999-891110011298 N
03-07-2018 00038 C MILK/JUICE 180.19TURNER COLEMAN DA 240-35-6341.00-101-899000011299 N
MILK/JUICE 204.78240-35-6341.00-101-899000
MILK/JUICE 134.16240-35-6341.00-101-899000
MILK/JUICE 154.56240-35-6341.00-101-899000
MILK/JUICE 193.53240-35-6341.00-101-899000
Check 011299 Total: 867.22
03-07-2018 02767 C LOGO MATS 125.35UNIFIRST HOLDING, IN 199-51-6249.00-999-899000011300 N
UNIFORMS 47.16199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 47.16199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 47.16199-51-6249.00-999-899000
Check 011300 Total: 517.53
03-07-2018 03748 C HOT SPOT 38.07VERIZON 199-51-6259.41-999-899000011301 N
03-07-2018 00056 C GAS 567.00WELCHGAS, INC. 199-51-6259.00-999-899000011302 N
GAS 378.00199-51-6259.00-999-899000
Check 011302 Total: 945.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 34 of 46
Accounting Period: Y
EFT
03-07-2018 03166 C COPIER 293.44XEROX CORPORATION 199-11-6399.00-001-811000011303 N
COPIER 75.31199-11-6399.00-001-811000
COPIER 272.86199-11-6399.00-101-811000
COPIER 272.86199-11-6399.00-101-811000
COPIER 296.26199-41-6399.00-750-899000
Check 011303 Total: 1,210.73
03-20-2018 03823 C SEPTIC PUMPING 750.00A-1 NATIONAL SEPTIC 199-51-6249.00-999-899000011304 N
LIFT STATION 1,500.00199-51-6249.00-999-899000
SEPTIC PUMPING 325.00199-51-6249.00-999-899000
Check 011304 Total: 2,575.00
03-20-2018 03755 C FOOD 1,075.80ALPHA FOODS COMPA 240-35-6341.00-041-899000011305 N
03-20-2018 00055 C ELECTRICITY 11,764.49BOWIE CASS ELECTRI 199-51-6259.00-999-899000011306 N
03-20-2018 01977 C TRACK 56.70BSN SPORTS 183-36-6399.00-999-891110011307 N
03-20-2018 01405 C MAINT SUPPLIES 2,135.75CHEMSERV 199-51-6319.00-999-899000011308 N
MAINT SUPPLIES 1,010.75199-51-6319.00-999-899000
Check 011308 Total: 3,146.50
03-20-2018 03555 C UIL CATERING 829.64HEAV'NLY FOODS 183-36-6499.01-001-899000011309 N
03-20-2018 02970 C PO Created by Req: 002448 3,825.00IXL LEARNING 199-11-6399.00-001-830000011310 N
PO Created by Req: 002448 3,825.00199-11-6399.00-101-830000
Check 011310 Total: 7,650.00
03-20-2018 03735 C FOOTBALL SUPPLIES 127.50KAT MAR SPORTS LLC 183-36-6399.00-999-891100011311 N
FOOTBALL SUPPLIES 34.99183-36-6399.00-999-891100
FOOTBALL SUPPLIES 19.99183-36-6399.00-999-891100
Check 011311 Total: 182.48
03-20-2018 02806 C BOYS TRACK MEALS 108.00NEW BOSTON ATHLETI 183-36-6412.00-999-891100011312 N
GIRLS TRACK MEALS 84.00183-36-6412.00-999-891110
Check 011312 Total: 192.00
03-20-2018 00437 C ADMIN SUPPLIES 60.70OFFICE DEPOT 199-41-6399.00-750-899000011313 N
TONER- CAFE 90.79240-35-6342.00-041-899000
Check 011313 Total: 151.49
03-20-2018 02598 C POSTAGE MACHINE LEASE 372.00PITNEY BOWES 199-41-6499.00-750-899000011314 N
03-20-2018 02412 C LEGAL 85.50POWELL & LEON LLP 199-41-6211.00-701-899000011315 N
03-20-2018 03835 C DRUG TESTING 306.00SMARTOX 199-41-6499.00-750-899000011316 N
03-20-2018 00073 C POLICY UPDATE 140.00TASB, INC 199-41-6499.00-702-899000011317 N
03-20-2018 00553 C MUSIC 28.00TATUM MUSIC CO 183-36-6399.00-999-899120011318 N
MUSIC 55.50183-36-6399.00-999-899120
Check 011318 Total: 83.50
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 35 of 46
Accounting Period: Y
EFT
03-20-2018 03766 C REIMB FOR UIL ACAD MEAL 46.87TRISTEN BURKS 183-36-6412.00-001-899000011319 N
03-29-2018 03689 C DISTRICT UIL JUDGE 150.00ANN HUDSON 183-36-6499.01-001-899000011320 N
03-29-2018 03424 C DISTRICT UIL JUDGE 246.64ASHLEY LEWIS 183-36-6499.01-001-899000011321 N
03-29-2018 03567 C DISTRICY UIL JUDGE 263.60BARBARA COCKRUM 183-36-6499.01-001-899000011322 N
03-29-2018 01480 C STUDENT TRAVEL 733.04BOWIE COUNTY SCHO 183-36-6412.00-001-899000011323 N
EMP TRAVEL 302.00199-11-6411.00-001-811000
EMP TRAVEL 301.99199-11-6411.00-101-811000
SUP TRAVEL 214.55199-41-6411.00-701-899000
MIANT 217.70199-51-6311.00-999-899000
Check 011323 Total: 1,769.28
03-29-2018 03842 C OAP BI-DIST HOSPITALITY 75.00BRIGHT STAR BAKING 183-36-6499.01-001-899000011324 N
03-29-2018 03419 C DISTRICT UIL JUDGE 246.64CAROL GEE 183-36-6499.01-001-899000011325 N
03-29-2018 02918 C BAND EMP RAVEL 252.76CITIBANK 183-36-6411.00-999-899120011326 N
FUEL STUDENT TRACEL 542.05183-36-6412.00-001-899000
MEALS 338.39183-36-6412.00-999-891100
MEALS 57.37183-36-6412.00-999-899120
OAP 123.73183-36-6499.00-001-899000
AG SUPPLIES 1,349.20199-11-6399.00-001-822710
FCS 469.40199-11-6399.00-001-822720
TECH SUPPLIES 72.99199-11-6399.41-001-811000
AG EMP TRAVEL 390.85199-11-6411.00-001-822710
AG STUDENT TRAVEL 378.51199-11-6412.00-001-822710
NURSE SUPPLIES 37.00199-33-6399.00-101-899000
SUP TRAVEL 16.24199-41-6411.00-701-899000
BOARD 141.78199-41-6419.00-702-899000
ADMIN MISC 519.70199-41-6499.00-750-899000
MAINT SUPPLIES 259.35199-51-6319.00-999-899000
HS TITLE 1 183.25211-11-6399.00-001-830000
Check 011326 Total: 5,132.57
03-29-2018 03691 C DISTRICT UIL JUDGE 267.84DELINDA LEATHERWO 183-36-6499.01-001-899000011327 N
03-29-2018 03551 C HEALTH CARE FORMS 257.50ELIGIBILITY TRACKING 199-41-6499.00-750-899000011328 N
03-29-2018 03722 C OAP BI-DISTRICT AWARDS 185.12ETERNITY CREATIONS 183-36-6499.01-001-899000011329 N
03-29-2018 03692 C DISTRICT UIL JUDGE 263.60FORREST HEBRON 183-36-6499.01-001-899000011330 N
03-29-2018 03736 C WEBSITE 1,662.50GABBART COMMUNIC 199-11-6249.41-001-811000011331 N
WEBSITE 1,662.50199-11-6249.41-101-811000
Check 011331 Total: 3,325.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 36 of 46
Accounting Period: Y
EFT
03-29-2018 02464 C TRACK MEALS 150.00HOOKS ATHLETIC BOO 183-36-6412.00-999-891100011332 N
03-29-2018 03416 C DISTRICT UIL JUDGE 205.12JAN VAUGHN 183-36-6499.01-001-899000011333 N
03-29-2018 03565 C DISTRICT UIL JUDGE 269.96JENNIFER MARTIN 183-36-6499.01-001-899000011334 N
03-29-2018 03562 C DISTRICT UIL JUDGE 280.56JODI WALKER 183-36-6499.01-001-899000011335 N
03-29-2018 03425 C DISTRICT UIL JUDGE 203.00KAREN BAILEY 183-36-6499.01-001-899000011336 N
03-29-2018 03841 C TRACK MEALS 180.00L-K ATHLETIC BOOSTE 183-36-6412.00-999-891110011337 N
03-29-2018 03840 C OAP BI-DISTRICT JUDGE 282.78LARRY WALTER CURE 183-36-6499.01-001-899000011338 N
03-29-2018 03413 C DISTRICT UIL JUDGE 150.00LAVERNA HIPP 183-36-6499.01-001-899000011339 N
03-29-2018 03568 C DISTRICT UIL JUDGE 215.90LOUIE J BARTON 183-36-6499.01-001-899000011340 N
03-29-2018 02988 C SMART MUSIC SUB 189.72MAKE MUSIC 183-36-6399.00-999-899120011341 N
03-29-2018 03693 C DISTRICT UIL JUDGE 246.64MARYNELL BRYANT 183-36-6499.01-001-899000011342 N
03-29-2018 03839 C OAP BI-DISTRICT JUDGE 298.83MELISSA MCMILLIAN-C 183-36-6499.01-001-899000011343 N
03-29-2018 03838 C OAP BI-DISTRICT JUDGE 268.34MICAH GOODDING 183-36-6499.01-001-899000011344 N
03-29-2018 02079 C SP ED COOP 16,400.43NEW BOSTON ISD 199-93-6492.00-999-823000011345 N
03-29-2018 00656 C MUSIC 203.05PENDERS MUSIC CO. 183-36-6399.00-999-899120011346 N
MUSIC 28.62183-36-6399.00-999-899120
Check 011346 Total: 231.67
03-29-2018 01020 C JH BOYS TRACK MEALS 144.00PEWITT ATHLETIC BO 183-36-6412.00-999-891100011347 N
03-29-2018 03695 C DISTRICT UIL JUDGE 250.00SHERA WOODARD 183-36-6499.01-001-899000011348 N
03-29-2018 03698 C BI-DIST OAP AUDITORIUM 375.00SULPHUR SPRINGS IS 183-36-6499.01-001-899000011349 N
03-29-2018 01189 C TRASH 1,305.55WASTE MANAGEMENT 199-51-6259.00-999-899000011350 N
04-03-2018 02265 C adapters for Apple TV's 275.00APPLE, INC 199-11-6399.41-001-811000011351 N
04-03-2018 02133 C SCIENCE SUPPLIES 234.25BIO CORP 199-11-6399.00-001-811800011352 N
04-03-2018 03393 C SOFTBALL OFFICIAL 82.00DEWAYNE GRAY 183-36-6219.00-999-891110011353 N
04-03-2018 00364 C SOFTBALL OFFICIAL 98.07EDDIE WILLIAMS 183-36-6219.00-999-891110011354 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 37 of 46
Accounting Period: Y
EFT
04-03-2018 00210 C TIRES 60.00J & G TIRES 199-51-6319.00-999-899000011355 N
04-03-2018 01412 C AG SUPPLIES 180.53LOWE'S 199-11-6399.00-001-822710011356 N
04-03-2018 0000909183 01412 M TAX REFUND -13.76LOWE'S 199-11-6399.00-001-822710
04-03-2018 01412 C MAINT 89.87LOWE'S 199-51-6319.00-999-899000
04-03-2018 0000011139 01412 M MAINT -.30LOWE'S 199-51-6319.00-999-899000
Check 011356 Total: 256.34
04-03-2018 02784 C GAS 633.41MATHESON TRI-GAS I 199-11-6399.00-001-822710011357 N
GAS 23.52199-11-6399.00-001-822710
GAS NOZZLE 68.44199-11-6399.00-001-822710
GAS NOZZLE 17.11199-11-6399.00-001-822710
Check 011357 Total: 742.48
04-03-2018 03172 C JH TOURNY MEALS 84.00RIVERCREST ATHLETI 183-36-6412.00-999-891100011358 N
MEALS 222.00183-36-6412.00-999-891110
Check 011358 Total: 306.00
04-03-2018 03809 C SOFTBALL OFFICIAL 87.64RONALD BRISTOW 183-36-6219.00-999-891110011359 N
04-03-2018 00341 C PEST CONTROL 525.00RUSHING PEST CONT 199-51-6249.00-999-899000011360 N
PEST CONTROL 135.00199-51-6249.00-999-899000
PEST CONTROL 70.00199-51-6249.00-999-899000
PEST CONTROL 70.00199-51-6249.00-999-899000
PEST CONTROL 70.00199-51-6249.00-999-899000
PEST CONTROL 70.00199-51-6249.00-999-899000
Check 011360 Total: 940.00
04-03-2018 00605 C ICE CREAM REWARD 23.00SIMMS ISD 199-11-6499.00-101-811000011361 N
04-03-2018 00165 C SOFTBALL OFFICIAL 86.00TERRY BARBER 183-36-6219.00-999-891110011362 N
04-03-2018 02348 C RECORD RETRIEVAL 1.00AGENCY 405 199-11-6499.00-101-811000011363 N
04-03-2018 03748 C HOT SPOT 38.09VERIZON 199-51-6259.41-999-899000011364 N
04-03-2018 00835 C PHONE 666.11WINDSTREAM 199-51-6259.41-999-899000011365 N
04-10-2018 02929 C FOOD 233.04ADVANCE PIERRE FO 240-35-6341.00-001-899000011366 N
FOOD 302.44240-35-6341.00-001-899000
Check 011366 Total: 535.48
04-10-2018 03264 C PO Created by Req: 002439 1,817.00BALFOUR 183-36-6499.00-001-899000011367 N
04-10-2018 03697 C SOFTBALL OFFICIAL 82.96BRITTANY RUNNELS 183-36-6219.00-999-891110011368 N
04-10-2018 01977 C PULL OVERS 431.94BSN SPORTS 183-36-6499.00-001-899000011369 N
04-10-2018 00051 C WATER 1,225.40CENTRAL BOWIE CO. 199-51-6259.00-999-899000011370 N
WATER 37.50199-51-6259.00-999-899000
Check 011370 Total: 1,262.90
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 38 of 46
Accounting Period: Y
EFT
04-10-2018 01405 C MAINT SUPPLIES 224.95CHEMSERV 199-51-6319.00-999-899000011371 N
MAINT SUPPLIES 246.30199-51-6319.00-999-899000
MAINT SUPPLIES 1,663.10199-51-6319.00-999-899000
MAINT SUPPLIES 2,069.00199-51-6319.00-999-899000
Check 011371 Total: 4,203.35
04-10-2018 02918 C BAND SUPPLIES 46.35CITIBANK 183-36-6399.00-999-899120011372 N
FUE 278.24183-36-6412.00-001-899000
BOYS TRAVEL 1,734.89183-36-6412.00-999-891100
GIRLS TRAVEL 819.83183-36-6412.00-999-891110
HS MISC 574.38183-36-6499.00-001-899000
ag supplies 805.03199-11-6399.00-001-822710
FCS SUPPLIES 725.29199-11-6399.00-001-822720
SP ED 131.33199-11-6399.00-001-823000
AG TRAVEL 75.78199-11-6411.00-001-822710
AG TRAVEL 619.66199-11-6412.00-001-822710
CUMLATIVE RECORDS 74.98199-31-6399.00-001-899000
CUMLATIVE RECORDS 74.97199-31-6399.00-101-899000
MAINT SUPPLIES 902.13199-51-6319.00-999-899000
ELEM TITLE 1 125.35211-11-6399.00-101-830000
Check 011372 Total: 6,988.21
04-10-2018 03090 C COMMODITY DELIVERY 46.20COLORADO BOXED BE 240-35-6299.00-041-899000011373 N
COMMODITY DELIVERY 112.52240-35-6299.00-101-899000
Check 011373 Total: 158.72
04-10-2018 00093 C HS LIBRARY 81.16DEMCO 199-12-6399.00-001-899000011374 N
04-10-2018 01550 C OIL CHANGE 106.95EXPRESS LUBE 199-51-6311.00-999-899000011375 N
04-10-2018 03805 C SEPTIC REPAIRS 1,780.00FIXIT FOX PLUMBING, 199-51-6249.00-999-899000011376 N
04-10-2018 00530 C PROGRAM COVERS 57.79HERMITAGE ART CO. I 199-11-6399.00-001-811000011377 N
04-10-2018 02464 C JH TRACK MEALS 120.00HOOKS ATHLETIC BOO 183-36-6412.00-999-891100011378 N
04-10-2018 02233 C BAND AWARDS 325.00INSTRUMENTALIST AW 183-36-6499.00-999-899120011379 N
04-10-2018 03700 C BASEBALL OFFICIAL 85.00JASON HARRIS 183-36-6219.00-999-891100011380 N
BASEBALL OFFICIAL 85.00183-36-6219.00-999-891100
Check 011380 Total: 170.00
04-10-2018 03615 C BREAD 203.14KURZ AND COMNPANY 240-35-6341.00-001-899000011381 N
BREAD 154.20240-35-6341.00-001-899000
Check 011381 Total: 357.34
04-10-2018 03402 C SOFTBALL OFFICIAL 103.21MARK REED 183-36-6219.00-999-891110011382 N
04-10-2018 02784 C AG SUPPLIES 38.13MATHESON TRI-GAS I 199-11-6399.00-001-822710011383 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 39 of 46
Accounting Period: Y
EFT
04-10-2018 03701 C BASEBALL OFFICIAL 85.00MICHAEL HUMPHREY 183-36-6219.00-999-891100011384 N
04-10-2018 01426 C MAINT SUPPLIES 491.90MILLS OUTDOOR POW 199-51-6319.00-999-899000011385 N
04-10-2018 02079 C DAEP 480.00NEW BOSTON ISD 199-93-6499.00-999-828000011386 N
04-10-2018 03139 C VIP AD 60.00NORTHEAST TEXAS P 199-41-6499.00-750-899000011387 N
04-10-2018 00437 C MARKERS 21.98OFFICE DEPOT 199-11-6399.00-001-811000011388 N
INDEX CARDS 3.16199-11-6399.00-001-811000
ADMIN SUPPLIES 206.82199-41-6399.00-750-899000
ADMIN SUPPLIES 30.99199-41-6399.00-750-899000
Check 011388 Total: 262.95
04-10-2018 00542 C PO Created by Req: 002445 379.48PERMA BOUND/HERTZ 199-12-6329.00-001-899000011389 N
04-10-2018 02473 C STEAMER REPAIR 960.70PHILLIPS & SONS REF 199-51-6249.00-999-899000011390 N
04-10-2018 03338 C FOOD 351.60PILGRIM'S PRIDE COR 240-35-6341.00-101-899000011391 N
04-10-2018 03844 C BASEBALL OFFICIAL 85.00RYAN OAKES 183-36-6219.00-999-891100011392 N
04-10-2018 00861 C FOOD 78.42SYSCO FOOD SYSTEM 240-35-6341.00-001-899000011393 N
FOOD 986.62240-35-6341.00-001-899000
FOOD 1,223.69240-35-6341.00-001-899000
FOOD 704.40240-35-6341.00-001-899000
Check 011393 Total: 2,993.13
04-10-2018 00553 C REPAIRS 47.50TATUM MUSIC CO 183-36-6299.00-999-899120011394 N
REPAIRS 43.85183-36-6299.00-999-899120
Check 011394 Total: 91.35
04-10-2018 03770 C MIDDLE SCHOOL IR 1,464.98TERI FOWLER 199-11-6291.00-041-811000011395 N
04-10-2018 00038 C MILK/JUICE 179.63TURNER COLEMAN DA 240-35-6341.00-041-899000011396 N
MILK/JUICE 238.10240-35-6341.00-041-899000
MILK/JUICE 109.74240-35-6341.00-041-899000
MILK/JUICE 190.34240-35-6341.00-041-899000
MILK/JUICE 214.75240-35-6341.00-041-899000
MILK/JUICE 191.24240-35-6341.00-041-899000
MILK/JUICE 191.90240-35-6341.00-041-899000
MILK/JUICE 44.40240-35-6341.00-041-899000
MILK/JUICE 121.89240-35-6341.00-041-899000
Check 011396 Total: 1,481.99
04-10-2018 02767 C LOGO MATS 125.35UNIFIRST HOLDING, IN 199-51-6249.00-999-899000011397 N
UNIFORMS 47.16199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 47.16199-51-6249.00-999-899000
UNIFORMS 47.16199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 40 of 46
Accounting Period: Y
EFT
UNIFORMS 47.16199-51-6249.00-999-899000
LOGO MATS 125.35199-51-6249.00-999-899000
UNIFORMS 47.16199-51-6249.00-999-899000
Check 011397 Total: 862.55
04-10-2018 03166 C COPY MACHINE 280.09XEROX CORPORATION 199-11-6399.00-001-811000011398 N
COPY MACHINE 75.31199-11-6399.00-001-811000
COPY MACHINE 272.86199-11-6399.00-101-811000
COPY MACHINE 219.36199-11-6399.00-101-811000
COPY MACHINE 422.26199-41-6399.00-750-899000
Check 011398 Total: 1,269.88
04-16-2018 00498 C TROPHY ENGRAVING 10.00B & L TROPHY 183-36-6499.00-999-899120011399 N
04-16-2018 00055 C ELECTRICITY 8,132.72BOWIE CASS ELECTRI 199-51-6259.00-999-899000011400 N
04-16-2018 01480 C STUDENT TRAVEL 2,939.44BOWIE COUNTY SCHO 183-36-6412.00-001-899000011401 N
EMP TRAVEL 303.03199-11-6411.00-001-811000
EMP TRAVEL 303.03199-11-6411.00-101-811000
SUP TRAVEL 269.01199-41-6411.00-701-899000
FUEL 461.30199-51-6311.00-999-899000
Check 011401 Total: 4,275.81
04-16-2018 00539 C License Renewal 1,000.00CYNERGY TECHNOLO 199-11-6249.41-001-811000011402 N
License Renewal 1,000.00199-11-6249.41-101-811000
Check 011402 Total: 2,000.00
04-16-2018 03738 C DIST 152A TRACK RUN-OFF 300.00DAVID ESTES 183-36-6499.01-001-899000011403 N
04-16-2018 01550 C OIL CHANGE 44.20EXPRESS LUBE 199-51-6311.00-999-899000011404 N
04-16-2018 03552 C DRUG TESTING 47.00HEALTHCARE EXPRES 199-41-6499.00-750-899000011405 N
04-16-2018 03851 C DISTRICT 15-2A TRACK HOS 195.00LINDEN-KILDARE ISD 183-36-6499.01-001-899000011406 N
04-16-2018 03429 C BASEBALL OFFICIAL 88.00MATTHEW SMITH 183-36-6219.00-999-891100011407 N
04-16-2018 03701 C BASEBALL OFFICIAL 88.00MICHAEL HUMPHREY 183-36-6219.00-999-891100011408 N
04-16-2018 03850 C PARTS 55.11NEVCO SPORTS, LLC 199-51-6319.00-999-899000011409 N
04-16-2018 02079 C SUCCESS ED 763.96NEW BOSTON ISD 199-11-6399.00-101-830000011410 N
SPEAKER 217.62199-13-6219.00-001-811000
Check 011410 Total: 981.58
04-16-2018 00605 C ICE CREAM - GOTCHAS 29.00SIMMS ISD 183-36-6499.00-101-899000011411 N
04-16-2018 03835 C DRUG TESTING 119.00SMARTOX 199-41-6499.00-750-899000011412 N
DRUG TESTING 221.00199-41-6499.00-750-899000
Check 011412 Total: 340.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 41 of 46
Accounting Period: Y
EFT
04-24-2018 03853 C BASEBALL OFFICIAL 91.32ANTONIO GIVAN 183-36-6219.00-999-891100011413 N
04-24-2018 01602 C BASEBALL OFFICIAL 85.00BILLY LANSDELL 183-36-6219.00-999-891100011414 N
04-24-2018 03697 C SOFTBALL OFFICIAL 87.00BRITTANY RUNNELS 183-36-6219.00-999-891110011415 N
04-24-2018 01196 C SOFTBALL OFFICIAL 86.80CAROL DENECE THOM 183-36-6219.00-999-891110011416 N
04-24-2018 00054 C WORKMANS COMP 2,053.00CLAIMS ADMINISTRATI 199-51-6429.00-999-899000011417 N
04-24-2018 01864 C REGIONAL TRACK MEAL MO 248.00EDDY MAY 183-36-6411.00-999-891100011418 N
REGIONAL TRACK MEAL MO 252.00183-36-6412.00-999-891110
Check 011418 Total: 500.00
04-24-2018 02795 C BASEBALL OFFICIAL 88.00FABIAN HUBBARD 183-36-6219.00-999-891100011419 N
04-24-2018 02194 C UIL TRACK AWARDS 2,837.00GRADUATE SALES LTD 183-36-6499.01-001-899000011420 N
04-24-2018 00806 C BASSEBALL OFFICIAL 85.00JAMES G BUSH 183-36-6219.00-999-891100011421 N
04-24-2018 02126 C KEY CARDS 225.00KLC VIDEO SECURITY 199-41-6399.00-750-899000011422 N
DOOR STATION FOR ELEM 3,500.00199-51-6249.00-999-899000
Check 011422 Total: 3,725.00
04-24-2018 02079 C SP ED COOP 16,164.85NEW BOSTON ISD 199-93-6492.00-999-823000011423 N
04-24-2018 00437 C INK 32.99OFFICE DEPOT 199-11-6399.00-001-822720011424 N
04-24-2018 00542 C LIBRARY BOOKS 168.03PERMA BOUND/HERTZ 199-12-6329.00-001-899000011425 N
04-24-2018 00059 C UIL MEET 600.00REGION VIII ESC 183-36-6499.01-001-899000011426 N
04-24-2018 03809 C SOFTBALL OFFICIAL 87.64RONALD BRISTOW 183-36-6219.00-999-891110011427 N
04-24-2018 01479 C SOFTBALL OFFICIAL 70.00SHALONDA NERO 183-36-6219.00-999-891110011428 N
04-24-2018 03855 C AREA TRACK MEALS 120.00UNION GROVE ATHLET 183-36-6412.00-999-891110011429 N
04-24-2018 03854 C TROPHIES/RIBBONS 960.31UNION GROVE ISD 183-36-6499.01-001-899000011430 N
STARTER 114.72183-36-6499.01-001-899000
ENTRY FEES 1,470.00183-36-6499.01-001-899000
Check 011430 Total: 2,545.03
09-06-2017 03090 D commodity delivery 38.50COLORADO BOXED BE 240-35-6299.00-001-899000016752 N
09-11-2017 03669 D VABLL SECURITY 90.00ERIC MCMILLIAN 183-36-6219.00-999-891110016754 N
09-15-2017 02791 D FLOORING INSTALL ALUMNI 1,320.00DAVID CLARK 199-51-6249.00-999-899000016755 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 42 of 46
Accounting Period: Y
EFT
09-19-2017 00589 D CROSS COUNTRY ENTRY 225.00MCLEOD ISD 183-36-6499.00-999-891110016756 N
09-21-2017 03260 D FOOTBALL SECURITY 105.00EUGENE SWIFT 183-36-6219.00-999-891100016757 N
09-25-2017 03108 D REIMB FOR HOMECOMING S 9.74KARLA BAILEY 183-36-6499.00-001-899000016758 N
09-25-2017 03766 D I-TEACH TX REIMB 1,100.00TRISTEN BURKS 199-11-6499.00-001-811000016759 N
09-27-2017 03260 D VBALL SECURITY 90.00EUGENE SWIFT 183-36-6219.00-999-891110016760 N
09-28-2017 03408 D MEMBERSHIP 125.00Maud Gun Club 199-11-6399.00-001-822710016761 N
09-28-2017 03260 D FBALL SECURITY 105.00EUGENE SWIFT 183-36-6219.00-999-891100016762 N
10-03-2017 00313 D AC REPAIRS 4,125.00KENS HEATING AND AI 199-51-6249.00-999-899000016763 N
10-04-2017 00051 D WATER 5,124.50CENTRAL BOWIE CO. 199-51-6259.41-999-899000016764 N
10-10-2017 03669 D FBALL SECURITY 150.00ERIC MCMILLIAN 183-36-6219.00-999-891100016765 N
VBALL SECURITY 60.00183-36-6219.00-999-891110
Check 016765 Total: 210.00
10-13-2017 00458 D PER DIEM 44.50MICHAEL MEADOWS 199-11-6411.00-001-822710016766 N
10-13-2017 00237 D PER DIEM/MILEAGE 584.58REX BURKS 199-41-6411.00-701-899000016767 N
10-18-2017 02121 D AFFILIATION FEES 1,199.25TEXAS FFA ASSOCIATI 183-36-6499.00-001-899000016768 N
10-19-2017 02158 D ENTRY FEE 300.00AREA C UIL MUSIC 183-36-6499.00-999-899120016769 N
10-18-2017 00458 D PER DIEM 144.50MICHAEL MEADOWS 199-11-6411.00-001-822710016770 N
10-20-2017 02503 D PER DIEM 144.50BRAD HUNT 199-11-6411.00-001-822710016771 N
10-20-2017 02328 D FOOTBALL MEALS 200.00BOLES ATHLETIC CLU 183-36-6412.00-999-891100016772 N
10-20-2017 00458 D AG STUDENT MEAL MONEY 900.00MICHAEL MEADOWS 199-11-6412.00-001-822710016773 N
10-20-2017 00649 D DIST TOURN MEALS 110.00AVERY ISD 183-36-6412.00-999-891100016774 N
10-23-2017 03108 D CREW TIME SUPPLY REIMB 20.50KARLA BAILEY 199-11-6399.00-001-811000016775 N
S BURKETT- MUM- 15.00199-41-6499.00-750-899000
Check 016775 Total: 35.50
10-23-2017 01911 D HOCO SSASH,BOUQUET 82.50SIMMS ISD ACTIVITY A 183-36-6499.00-001-899000016776 N
10-24-2017 03522 D TRUCK REGISTRATION 7.50TREVA BRALEY 199-51-6311.00-999-899000016778 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 43 of 46
Accounting Period: Y
EFT
10-31-2017 02486 D REIMB TOLIET SEAT 23.10JUSTIN TYNDELL 199-51-6319.00-999-899000016779 N
10-31-2017 01078 D REIMB FOR VINYL-CREW TI 32.75LISA HUDGEONS 199-11-6399.00-001-811000016780 N
11-02-2017 02503 D PER DIEM 25.00BRAD HUNT 199-11-6411.00-001-822710016781 N
11-02-2017 03119 D VBALL SECURITY 90.00DANIEL E MEYER 183-36-6219.00-999-891110016782 N
11-02-2017 03260 D FBALL SECURITY 105.00EUGENE SWIFT 183-36-6219.00-999-891100016783 N
11-14-2017 03782 D FOOTBALL SECURITY 90.00CLINT ANTHONY FREE 183-36-6219.00-999-891100016784 N
11-15-2017 01334 D CAREER FAIR DAY SUPPLIE 226.00DRU DRIVER 183-36-6499.00-001-899000016785 N
11-16-2017 03797 D TRASH PICK UP 40.00JUSTIN FIRTH 199-51-6249.00-999-899000016786 N
11-16-2017 03796 D TRASH PICKUP 40.00CARRIE FIRTH 199-51-6249.00-999-899000016787 N
11-17-2017 03522 D 2 VEHICLE INSPECTIONS 15.00TREVA BRALEY 199-51-6311.00-999-899000016788 N
11-27-2017 03260 D FOOTBALL SECURITY 120.00EUGENE SWIFT 183-36-6219.00-999-891100016789 N
11-27-2017 00532 D RETIREMENT PARTY- LISA 283.27SAM'S WHOLESALE CL 199-41-6499.00-750-899000016790 N
11-28-2017 03798 D PRE EMERGE ON FIELDS 400.00EAST TEXAS SPORTS 199-51-6249.00-999-899000016791 N
12-01-2017 03771 D BASKETBALL SECURITY 165.00GISELA ALTAMIRANO 183-36-6219.00-999-891110016792 N
12-01-2017 03260 D BASKETBALL SECURITY 450.00EUGENE SWIFT 183-36-6219.00-999-891100016793 N
12-04-2017 00458 D PER DIEM 175.00MICHAEL MEADOWS 199-11-6411.00-001-822710016794 N
12-04-2017 03260 D TOURNY SECURITY 390.00EUGENE SWIFT 183-36-6219.00-999-891110016795 N
12-07-2017 03798 D BASEBALL/SOFTBALL FIELD 525.00EAST TEXAS SPORTS 199-51-6249.00-999-899000016796 N
12-07-2017 02503 D PER DIEM 44.50BRAD HUNT 199-11-6411.00-001-822710016797 N
12-07-2017 00313 D AC REPAIRS 645.00KENS HEATING AND AI 199-51-6249.00-999-899000016798 N
12-11-2017 00269 D INSPECTION 7.00CITY GLASS & MORE 199-51-6311.00-999-899000016799 N
12-11-2017 02506 D SUBURBAN REPAIRS 2,730.52RONNIE'S PAINT AND 199-51-6249.00-999-899000016800 N
12-11-2017 03522 D REGISTRATION 7.50TREVA BRALEY 199-51-6311.00-999-899000016801 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 44 of 46
Accounting Period: Y
EFT
12-15-2017 02903 D SOFTBALL ENTRY 350.00LONGVIEW PARD 183-36-6499.00-999-891110016802 N
12-20-2017 03661 D BASKETBALL SECURITY 150.00KARL VALENTINE 183-36-6219.00-999-891110016803 N
12-20-2017 03260 D BASKETBALL SECURITY 120.00EUGENE SWIFT 183-36-6219.00-999-891100016804 N
12-21-2017 00022 D BASKETBALL OFFICIAL 148.70JERRY PAUL COLLIER, 183-36-6219.00-999-891100016805 N
12-21-2017 03808 D BASKETBALL OFFICIAL 144.60SHAWN HALL 183-36-6219.00-999-891110016806 N
01-08-2018 03260 D BASKETBALL OFFICIAL 150.00EUGENE SWIFT 183-36-6219.00-999-891100016807 N
01-08-2018 03771 D BASKETBALL SECURITY 150.00GISELA ALTAMIRANO 183-36-6219.00-999-891110016808 N
01-08-2018 01632 D REIMB FOR MAINT SUPPLIE 48.71BO BARRON 199-51-6319.00-999-899000016809 N
01-08-2018 00051 D WATER 857.30CENTRAL BOWIE CO. 199-51-6259.00-999-899000016810 N
01-11-2018 00136 D 8TH GRADE BOYS BASKETB 125.00RIVERCREST ISD 183-36-6499.00-999-891100016811 N
01-17-2018 00458 D PER DIEM 119.50MICHAEL MEADOWS 199-11-6411.00-001-822710016812 N
01-18-2018 00313 D AC/HEAT REPAIRS 745.00KENS HEATING AND AI 199-51-6249.00-999-899000016813 N
01-23-2018 02503 D PER DIEM 94.50BRAD HUNT 199-11-6411.00-001-822710016814 N
01-23-2018 01699 D TRAILER 2,600.00BIG TEX TRAILERS 199-51-6319.00-999-899000016815 N
01-24-2018 00715 D PER DIEM 50.00SHANNON HENSLEY 183-36-6411.00-999-899120016816 N
STUDENT MEAL MONEY 60.00183-36-6412.00-999-899120
Check 016816 Total: 110.00
01-25-2018 00237 D MILEAGE/PER DIEM MIDWIN 481.16REX BURKS 199-41-6411.00-701-899000016818 N
01-30-2018 03819 D STAAR GUIDES 500.00ALAN LOWMAN 211-11-6399.00-041-830000016819 N
01-30-2018 03108 D FLOWERS- SEARS FAMILY 75.00KARLA BAILEY 199-41-6499.00-701-899000016820 N
01-31-2018 03771 D BASKETBALL SECURITY 120.00GISELA ALTAMIRANO 183-36-6219.00-999-891100016821 N
01-31-2018 03260 D BASKETBALL SECURITY 120.00EUGENE SWIFT 183-36-6219.00-999-891110016822 N
02-01-2018 03798 D BSEBALL/SOFTBALL FIELDS 300.00EAST TEXAS SPORTS 199-51-6249.00-999-899000016823 N
02-02-2018 03816 D BASKETBALL SECURITY 165.00AMANDA KENNEMER 183-36-6219.00-999-891110016825 N
02-05-2018 03816 D BASKETBALL SECURITY 150.00AMANDA KENNEMER 183-36-6219.00-999-891100016826 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 45 of 46
Accounting Period: Y
EFT
02-05-2018 00051 D WATER 37.50CENTRAL BOWIE CO. 199-51-6259.00-999-899000016827 N
WATER 1,418.00199-51-6259.00-999-899000
Check 016827 Total: 1,455.50
02-06-2018 03522 D TRAILER REG/ TRAILER REP 15.00TREVA BRALEY 199-51-6311.00-999-899000016828 N
02-12-2018 02503 D PER DIEM 119.50BRAD HUNT 199-11-6411.00-001-822710016829 N
02-13-2018 03260 D BASKETBALL SECURITY 135.00EUGENE SWIFT 183-36-6219.00-999-891110016830 N
02-19-2018 00458 D PER DIEM 44.50MICHAEL MEADOWS 199-11-6411.00-001-822710016831 N
02-20-2018 00861 D FOOD 430.00SYSCO FOOD SYSTEM 240-35-6341.00-001-899000016832 N
02-21-2018 02183 D POWERLIFT MEAL 6.00MAUD ISD 183-36-6412.00-999-891100016833 N
POWERLIFT ENTRY FEE 50.00183-36-6499.00-999-891100
Check 016833 Total: 56.00
02-26-2018 03521 D PER DIEM CHRIS /ANDY 89.00ADNY JOHNSON 199-11-6411.00-001-811000016834 N
03-01-2018 02441 D COACH MEAL MONEY 37.00GARRETT KRUSE 183-36-6411.00-999-891110016835 N
STUDENT MEAL MONEY 24.00183-36-6412.00-999-891110
Check 016835 Total: 61.00
03-01-2018 03676 D POWERLIFT MEET ENTRY 35.00FAIRFIELD HIGH SCHO 183-36-6499.00-999-891110016836 N
03-01-2018 02441 D STUDENT MEAL MONEY 24.00GARRETT KRUSE 183-36-6412.00-999-891110016837 N
03-02-2018 02773 D SOFTBALL TOURNY ENTRY 350.00BIG SANDY ISD 183-36-6499.00-999-891110016838 N
03-06-2018 03411 D ACADEMIC HANDBOOK 2018 2,500.00GRAYSON COLLEGE 183-36-6499.01-001-899000016839 N
03-09-2018 03801 D PO Created by Req: 002433 342.55ANDERSON EXTREME 183-36-6399.00-999-891100016841 N
PO Created by Req: 002433 342.55183-36-6399.00-999-891110
Check 016841 Total: 685.10
03-19-2018 03836 D REIMB FOR CERTIFICATION 134.20RICHARD COLEMAN 199-41-6499.00-750-899000016843 N
03-20-2018 02503 D PER DIEM 37.00BRAD HUNT 199-11-6411.00-001-822710016844 N
03-20-2018 00458 D PER DIEM 37.00MICHAEL MEADOWS 199-11-6411.00-001-822710016845 N
03-20-2018 03843 D CONFERENCE REGISTRATI 365.00ACET 199-41-6499.00-750-899000016846 N
03-20-2018 03484 D REIMB FOR CERT TEST 131.00DEEDRA SMALLWOOD 199-41-6499.00-701-899000016847 N
03-20-2018 02404 D INVESTMENT TRAINING-REX 145.00UNIVERSITY OF NORT 199-41-6499.00-750-899000016848 N
03-21-2018 02001 D POWERLIFT ENTRY FEE-WA 35.00THSPA 183-36-6499.00-999-891100016849 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2017 To 05-07-2018
05-07-2018 1:08 PM
019-909
YTD Check Register
SIMMS ISD
Sort by Check Number
Page 46 of 46
Accounting Period: Y
EFT
03-21-2018 02441 D MEAL MONEY 44.50GARRETT KRUSE 183-36-6411.00-999-891100016850 N
MEAL MONEY 90.00183-36-6412.00-999-891100
Check 016850 Total: 134.50
03-23-2018 03791 D REIMN FCE SUPPLIES 197.00LYNDSEY WILLIAMS 199-11-6399.00-001-822710016851 N
03-26-2018 03798 D FIELD MAINT 400.00EAST TEXAS SPORTS 199-51-6249.00-999-899000016852 N
04-16-2018 00777 D PER DIEM- ACET 94.50JANA BROWN 199-41-6411.00-750-899000016853 N
04-16-2018 02503 D PER DIEM 137.00BRAD HUNT 199-11-6411.00-001-822710016854 N
04-17-2018 03798 D FIELD MAINT 875.00EAST TEXAS SPORTS 199-51-6249.00-999-899000016855 N
04-19-2018 02586 D COLOR GUARD/MAJ PREP 250.00ROBIN BRULE 183-36-6299.00-999-899120016856 N
04-19-2018 03858 D COLOR GUARD/MAJ JUDGE 75.00STEPHAINE BARTLEY 183-36-6299.00-999-899120016857 N
04-19-2018 03859 D COLOR GUARD/MAJ JUDGE 75.00CAMILLE SHERMAN 183-36-6299.00-999-899120016858 N
04-24-2018 03798 D BAND FIELD MAINT 175.00EAST TEXAS SPORTS 199-51-6249.00-999-899000016859 N
04-24-2018 01864 D REGIONAL TRACK MEAL MO 84.00EDDY MAY 183-36-6412.00-999-891110016860 N
Grand Totals:
End of Report
1,281,133.81
* indicates voided checks