Upload
lephuc
View
215
Download
0
Embed Size (px)
Citation preview
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 1 of 30
TARA KUYKENDALL2510909-15-2008 250.00000209
ROWENA SUAZO2569809-26-2008 200.00000210
CAMERON PARKER2573211-25-2008 500.00000211
AARON HUGHES2573311-25-2008 200.00000212
MORGAN GARRETT2573412-03-2008 200.00000213
CAITLIN JONES2575301-13-2009 250.00000214
ALEX NEWSOM2576601-20-2009 250.00000215
SHELBY MCDONALD2586906-24-2009 1,000.00000216
CLAY LOCKHART0000107-31-2009 1,000.00000217
VALARIE GOFF2588107-31-2009 1,000.00000218
US BANK2522101-12-2009 323.25000604
US BANK2522101-29-2009 366,955.00000605
US BANK2522107-29-2009 81,005.00000606
EIGHTY SEVEN SPECIAL ED COOP0530009-03-2008 57,850.00026430
CLAIMS ADMINISTRATIVE SERVICES2545409-03-2008 26,286.22026431
WELLS FARGO BROKERAGE SERVICES2310009-03-2008 54,742.00026432
O'BRIAN BLAKENEY0019009-04-2008 100.00026440
MARK HALL2449509-04-2008 100.00026441
WATER VALLEY CROSS COUNTRY0007809-05-2008 150.00026442
NATIONAL DEBATE CLINIC2451609-10-2008 200.00026449
IRION COUNTY ISD2571510-02-2008 122.00026450
ALLTELL2514209-12-2008 350.39026451
ATMOS ENERGY0189409-12-2008 145.63026452
BOBBY BARRETT2483909-12-2008 85.00026453
COUNTY OF HOWARD-KATHY SAYLES0379809-12-2008 980.80026454
DANIEL KOONCE2564809-12-2008 85.00026455
DELVIN GUINN2564709-12-2008 85.00026456
DISH NETWORK2515209-12-2008 16.98026457
DUNCAN DISPOSAL MIDLAND0480009-12-2008 510.29026458
GE CAPITAL0710509-12-2008 157.80026459
HOWARD CO CONS TAX APP DIST0874009-12-2008 8,088.91026460
BRYAN PRENTICE1650009-12-2008 86.26026461
SAM'S CLUB DIRECT1913509-12-2008 70.00026462
JIM WILSON2343509-12-2008 85.00026463
XEROX-PASADENA2509209-12-2008 1,295.12026464
MARK HALL2449509-12-2008 100.00026465
MIKE WELLING2564909-12-2008 100.00026466
UIL MUSIC REGION 62540309-15-2008 300.00026467
ROBERT E LEE BAND BOOSTER CLUB0014609-15-2008 250.00026468
DEAN RESTELLI0018909-18-2008 100.00026469
GEORGE QUINTERO2521609-18-2008 100.00026470
BIG SPRING AREA CHAMBER OF2458309-19-2008 140.00026471
BRAD WILLIS2565709-19-2008 59.93026472
CITY OF BIG SPRING WATER DEPT0340009-19-2008 617.86026473
DIRECT ENERGY2501909-19-2008 7,998.46026474
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 2 of 30
EIGHTY SEVEN SPECIAL ED COOP0530009-19-2008 4,038.58026475
MICHAEL FRENCH2457409-19-2008 70.00026476
LANE ROTHELL2565609-19-2008 33.00026477
MICHAEL MOORE2541809-19-2008 70.00026478
PITNEY BOWES2521809-19-2008 2,367.00026479
RANDY KOONCE2545009-19-2008 70.00026480
RON SHAFER2565509-19-2008 25.60026481
SHELL FLEET PLUS1930009-19-2008 92.79026482
STEVE SCHREINER2564009-19-2008 318.64026483
TASA0002709-19-2008 360.00026484
TASBO2011909-19-2008 125.00026485
T A S C2452009-19-2008 70.00026486
TASB2542109-19-2008 2,895.00026487
TERMINEX2017509-19-2008 558.00026488
TEXAS ASSC OF COMMUNITY2454909-19-2008 440.00026489
TEXAS ASSC OF RURAL SCHOOLS2489709-19-2008 300.00026490
UNIV OF TEXAS AT AUSTIN0005609-19-2008 925.00026491
WATER VALLEY PROJECT0015009-19-2008 100.00026492
INTAND CORP2537509-22-2008 1,004.64026493
L I S D - CROSS COUNTRY2570209-26-2008 66.00026495
ROBY CISD2469409-26-2008 84.00026496
A T & T - CAROL STREAM IL2560709-25-2008 800.00026497
DOUG ALTOM/TAYLOR PUBLISHING CO2568509-25-2008 28.00026498
BUFFALO FINA2569709-26-2008 335.50026499
ASW ENTERPRISES0180009-30-2008 165.80026500
a.e. IDEAS, LLC2487209-30-2008 129.50026501
ALERT SERVICES0155209-30-2008 1,295.19026502
ARROW EDUCATIONAL SERVICES, INC.2568609-30-2008 7,500.00026503
ATHLETIC SUPPLY INC0190009-30-2008 21,257.05026504
BASIN 2 WAY RADIO0215009-30-2008 2,535.84026505
BELCO ATHLETIC LAUNDRY2544909-30-2008 85.13026506
BEN E. KEITH FOODS-DFW DIVISIO1115509-30-2008 5,715.44026507
BIG SPRING WELDING SUPPLY0241109-30-2008 2,280.15026508
CAP ROCK ELECTRIC0315009-30-2008 4,248.99026509
CENTER FOR LEARNING &2569109-30-2008 800.00026510
COACH COMM2485109-30-2008 188.45026511
COCA COLA0371009-30-2008 766.25026512
ALBERT CORTEZ2512909-30-2008 125.00026513
DON'S TIRE SERVICE0442009-30-2008 64.00026514
FASTENAL2545609-30-2008 170.62026515
FLO-LITE SCREEN PRINT0007609-30-2008 1,792.50026516
MICHAEL FRENCH2457409-30-2008 10.00026517
GANDY'S DAIRIES INC0711509-30-2008 4,118.18026518
CHORY GILBERT2569009-30-2008 75.00026519
JESSE GONZALES2533309-30-2008 263.00026520
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 3 of 30
GOT TO SPECIALTIES0007709-30-2008 191.73026521
DENA GRANTHAM2538209-30-2008 25.00026522
HALLS AIRCOOLED ENGINE0813009-30-2008 145.80026523
HIGGINBOTHAM BARTLETT CO2464609-30-2008 1,208.80026525
BRANDON HUGHES2569909-30-2008 50.00026526
I E CLARK PUBLICATION2490009-30-2008 208.50026527
IMAGERY GRAPHIC SYSTEMS INC2548909-30-2008 598.24026528
IRION CO ISD ELEMENTARY2541709-30-2008 385.00026529
JOHNSON CONTROLS1005009-30-2008 402.00026530
RANDY JOHNSON1005509-30-2008 25.00026531
PETE KLEIN1115009-30-2008 75.00026532
RANDY KOONCE2545009-30-2008 10.00026533
THE LAMPO GROUP, INC.2569209-30-2008 418.58026534
LIBERTY DAY, INC.2569309-30-2008 84.80026535
MCCAMEY ATHLETIC BOOSTERS0010209-30-2008 427.00026536
MELODY'S SOUTHWEST CONSORTIUM2569409-30-2008 4,576.00026537
JESSE MENDOZA2453509-30-2008 75.00026538
JOE MIRANDA2474809-30-2008 25.00026539
MICHAEL MOORE2541809-30-2008 10.00026540
MORRISON SUPPLY1346009-30-2008 173.18026541
NOE MUNIZ2568709-30-2008 50.00026542
NCS PEARSON, INC.2528809-30-2008 1,595.00026543
NAPA AUTO PARTS2465509-30-2008 352.74026544
NATIONAL DEBATE CLINIC2451609-30-2008 135.00026545
O'REILLY AUTO PARTS2554209-30-2008 554.78026546
DON ORREN2568909-30-2008 150.41026547
THE PAINT & SAFETY STORE1610009-30-2008 4,618.70026548
PARKS FUEL1615209-30-2008 4,814.28026549
PENDERS MUSIC COMPANY2479809-30-2008 95.00026550
PERSONNEL CONCEPTS2459509-30-2008 42.85026551
PILGRIMS PRIDE CORP2531709-30-2008 616.00026552
BRYAN PRENTICE1650009-30-2008 74.15026553
QUILL CORP1750009-30-2008 898.10026554
RBC MUSIC CO1804009-30-2008 615.90026555
REGION I8 ESC1818009-30-2008 25,391.28026556
BLAINE ROMAN2454209-30-2008 50.00026557
DAVID ROMAN2544609-30-2008 56.50026558
RO'S FLEET MAINTENANCE2538609-30-2008 62.00026559
S & S WHEEL ALIGNMENT2487709-30-2008 14.50026560
S K PUBLICATIONS1957509-30-2008 110.00026561
SAIL TO SUCCESS EDUC RESOURCES2569509-30-2008 900.00026562
ALFRED SALDANA2568809-30-2008 50.00026563
RAPHAEL SANTANA2516509-30-2008 125.41026564
SCHOLASTIC CHOICES MAGAZINE2542909-30-2008 185.85026565
SCHOOL SPECIALTY1919709-30-2008 1,189.89026566
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 4 of 30
SIBLEY NATURE CENTER2570009-30-2008 90.00026567
SOUTHWEST TOOL1972009-30-2008 128.00026568
KEITH STONE2454409-30-2008 25.00026569
SWEETWATER STEEL2499209-30-2008 92.00026570
TREES REFRIGERATION2457709-30-2008 167.50026571
TUNE IN2087509-30-2008 50.00026572
TX DEPT OF STATE HEALTH SERVICES2569609-30-2008 600.00026573
TEXAS SCHOOL COALITION2540109-30-2008 1,000.00026574
UNION PEN COMPANY2570109-30-2008 199.76026575
UNITED REFRIGERATION, INC.2194709-30-2008 1,028.09026576
UNIV OF TEXAS AT AUSTIN0005609-30-2008 324.00026577
WITT INTERNATIONAL2444309-30-2008 2,900.04026578
WOLVERINE SPORTS2527509-30-2008 247.42026579
CENGAGE LEARNING2570309-30-2008 445.82026581
A 1 LOCK AND KEY SHOP0110009-30-2008 74.00026582
HARRIS LUMBER AND HARDWARE0816009-30-2008 78.35026583
DAN GIBBS0004610-06-2008 500.00026584
DENA GRANTHAM2538210-06-2008 42.00026585
KANDI LANE1211010-06-2008 42.00026586
MORRISON SUPPLY1346010-06-2008 2,018.46026587
LAMESA ISD2571410-08-2008 105.00026588
A T & T - CAROL STREAM IL2560710-10-2008 66.16026602
A T & T - PHOENIX2536410-10-2008 463.45026603
KEITH BAGNALL2538010-10-2008 20.00026604
BIG SPRING ISD0240010-10-2008 6,000.00026605
BLUNCK'S STUDIOS, INC.2570510-10-2008 450.00026606
CARD SERVICE CENTER0315510-10-2008 9,718.84026607
CITY OF FORSAN0341010-10-2008 947.91026608
DISH NETWORK2515210-10-2008 79.66026609
DON'S TIRE SERVICE0442010-10-2008 188.00026610
HOWARD CO CONS TAX APP DIST0874010-10-2008 8,088.91026611
REGION I8 ESC1818010-10-2008 100.00026612
WES TEX TELEPHONE CO-OP2323510-10-2008 137.84026613
XEROX-PASADENA2509210-10-2008 1,772.62026614
ATMOS ENERGY0189410-14-2008 186.06026615
UIL2460110-14-2008 25.00026616
TEA - DIVISION OF STATE FUNDING2570710-17-2008 17,432.00026617
MATT MUNSELL2570810-17-2008 100.00026618
MARK HALL2449510-17-2008 100.00026620
A T & T - CAROL STREAM IL2560710-20-2008 800.00026621
ALLTELL2514210-20-2008 346.95026622
CITY OF BIG SPRING WATER DEPT0340010-20-2008 30.00026623
DUNCAN DISPOSAL MIDLAND0480010-20-2008 506.10026624
IRION CO ISD - FFA2541710-20-2008 125.00026625
RANDY KOONCE2545010-20-2008 50.00026626
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 5 of 30
DANIEL KOONCE2564810-20-2008 50.00026627
BRIAN MARLAR2450010-20-2008 56.50026628
JESSE MENDOZA2453510-20-2008 50.00026629
SAMMY REYNA2570610-20-2008 21.60026630
STERLING CITY ISD2469510-21-2008 200.00026631
BUFFALO FINA2569710-23-2008 320.25026632
REGION 10 ESC2571110-24-2008 195.60026633
CENTER FOR PUBLIC MANAGEMENT2516310-24-2008 120.00026634
KAREN BAIN2571610-28-2008 12.60026635
SAM'S CLUB DIRECT1913510-31-2008 1,108.32026636
A T & T - PHOENIX2536410-31-2008 389.78026637
a.e. IDEAS, LLC2487210-31-2008 129.50026638
ABACUS COMPUTERS, INC.2565310-31-2008 2,971.50026639
ACADEMIC SUPERSTORE0118910-31-2008 45.85026640
ADVANCE FOOD COMPANY2513910-31-2008 343.20026641
AGENCY 405-TX DEPT OF PUBLIC2559710-31-2008 164.60026642
AMIGAS BURRITOS AND MORE2571710-31-2008 390.00026643
BRADLEY BATLA0215210-31-2008 60.00026644
BEARCOM2477310-31-2008 333.15026645
BEN E. KEITH FOODS-DFW DIVISIO1115510-31-2008 628.47026646
BIG SPRING AREA CHAMBER OF2458310-31-2008 250.00026647
BIG SPRING WELDING SUPPLY0241110-31-2008 28.50026648
BORDER STATES ELEC SUPPLY2507010-31-2008 872.87026649
BOYD'S AUTO GLASS2445210-31-2008 20.00026650
CAIN ELECTRIC0316110-31-2008 1,020.72026651
CAP ROCK ELECTRIC0315010-31-2008 2,895.32026652
CARGILL KITCHEN SOLUTIONS2570910-31-2008 385.56026653
CHALK HILLS EDUCATIONAL2543110-31-2008 31.95026654
COCA COLA0371010-31-2008 427.40026655
COMMERCIAL SOUND & ELECTRONICS2487110-31-2008 337.00026656
ALBERT CORTEZ2512910-31-2008 75.00026657
DIRECT ENERGY2501910-31-2008 8,751.85026658
DON'S TIRE SERVICE0442010-31-2008 15.00026659
FASTENAL2545610-31-2008 208.12026660
FLO-LITE SCREEN PRINT0007610-31-2008 382.00026661
GANDY'S DAIRIES INC0711510-31-2008 3,656.54026662
DELVIN GUINN2564710-31-2008 75.00026663
HARRIS LUMBER AND HARDWARE0816010-31-2008 90.11026664
HIGGINBOTHAM BARTLETT CO2464610-31-2008 1,116.75026665
BRANDON HUGHES2569910-31-2008 150.00026666
INSPIRATIONS FLOWERS2539310-31-2008 30.00026667
JOHANSONS LANDSCAPE0018510-31-2008 349.90026668
TIM KELLEY2484810-31-2008 2,000.00026669
KNOWLTON AUTOMOTIVE2500010-31-2008 526.45026670
LABATT FOOD SERVICE2538310-31-2008 17,595.77026671
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 6 of 30
LAKESHORE LEARNING MATERIALS2472910-31-2008 143.69026672
LAWSON PRODUCTS2462410-31-2008 388.38026673
LEGAL DIGEST2571010-31-2008 374.00026674
RUSSELL LIVINGSTON2449910-31-2008 126.54026675
RONNIE D. LYNCH1259310-31-2008 75.00026676
MRC JR - UIL MATERIALS2520210-31-2008 65.00026677
STEVE MCDANIEL1919410-31-2008 80.00026678
MELODY'S SOUTHWEST CONSORTIUM2569410-31-2008 754.00026679
MORRISON SUPPLY1346010-31-2008 103.06026680
NAPA AUTO PARTS2465510-31-2008 51.99026681
OPTIMIST CLUB2531410-31-2008 73.00026682
O'REILLY AUTO PARTS2554210-31-2008 400.39026683
P F S DISTRIBUTION2517810-31-2008 69.46026684
THE PAINT & SAFETY STORE1610010-31-2008 2,879.10026685
PARKS FUEL1615210-31-2008 9,143.94026686
PERMIAN PUMP & SUPPLY0018310-31-2008 457.75026687
PLANK ROAD PUBLISHING2532510-31-2008 184.19026688
QUILL CORP1750010-31-2008 524.87026689
LEO RAMIREZ2512010-31-2008 170.63026690
BLAINE ROMAN2454210-31-2008 70.00026691
DAVID ROMAN2544610-31-2008 76.50026692
S & S WHEEL ALIGNMENT2487710-31-2008 14.50026693
SCHOOL SPECIALTY1919710-31-2008 506.90026694
SCHWAN FOOD COMPANY2487310-31-2008 491.49026695
SHELL FLEET PLUS1930010-31-2008 91.34026696
SONIC DRIVE IN-STANTON1960010-31-2008 139.50026697
SOUTHWEST TOOL1972010-31-2008 279.55026698
SPECTRUM CORP0017310-31-2008 121.50026699
STADIUM SPORTS1976810-31-2008 1,044.00026700
ERNIE STRICKLAND1995110-31-2008 50.00026701
TEACHERS CURRICULUM INSTITUTE2571210-31-2008 1,766.88026702
TEACHERS DISCOUNT2571310-31-2008 35.24026703
TEACHER'S DISCOVERY2014610-31-2008 206.69026704
TERMINEX2017510-31-2008 400.00026705
THEATRE HOUSE INC2496110-31-2008 491.60026706
TRANE2498110-31-2008 1,333.50026707
TUNE IN2087510-31-2008 518.35026708
TEXAS COMPTROLLER OF PUBLIC2545910-31-2008 100.00026709
TEXAS MULTI CHEM2479210-31-2008 3,914.75026710
TYSON FOODS, INC2514410-31-2008 149.48026711
UIL2460110-31-2008 48.50026712
SCOTT VAUGHAN2485610-31-2008 75.00026713
VERTICAL ALLIANCE GROUP, INC.2547310-31-2008 150.00026714
DON WEEKS2300110-31-2008 80.00026715
WHEELER DRILLING2468210-31-2008 477.50026716
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 7 of 30
QUILL CORP1750010-31-2008 125.26026717
MARK HALL2449511-07-2008 100.00026719
MATT MUNSELL2570811-07-2008 100.00026720
CITY OF BIG SPRING EMS0339911-10-2008 507.50026721
CITY OF FORSAN0341011-10-2008 851.39026722
DISH NETWORK2515211-10-2008 79.66026723
DIXIE DOG2572011-10-2008 189.00026724
GE CAPITAL0710511-10-2008 157.80026725
DENA GRANTHAM2538211-10-2008 42.00026726
HOWARD CO CONS TAX APP DIST0874011-10-2008 8,088.91026727
KATHY A SAYLES, TAC2571911-10-2008 8.08026728
LABATT FOOD SERVICE2538311-10-2008 17,487.60026729
KANDI LANE1211011-10-2008 67.00026730
MORRISON SUPPLY1346011-10-2008 498.76026731
BOBBY NEWTON2496511-10-2008 28.50026732
P F S DISTRIBUTION2517811-10-2008 2,109.87026733
SPENCER PALMER2572211-10-2008 12.00026734
PURCHASE POWER1675211-10-2008 1,000.00026735
REGION I8 ESC1818011-10-2008 100.00026736
JEREMY RENTERIA1818811-10-2008 57.40026737
LOUIS SALAZAR2547011-10-2008 12.00026738
ELLEN VALENCIA2572111-10-2008 32.40026739
WES TEX TELEPHONE CO-OP2323511-10-2008 137.84026740
XEROX-PASADENA2509211-10-2008 1,424.39026741
CARD SERVICE CENTER0315511-10-2008 16,105.70026742
ATMOS ENERGY0189411-11-2008 307.34026743
CITY OF BIG SPRING2466411-14-2008 1,250.00026744
ELEANOR DRYDEN2572311-14-2008 287.24026745
THSBCA2488811-14-2008 110.00026746
ALLTELL2514211-20-2008 370.82026747
LEE BARRERA, JR.0213911-20-2008 75.00026748
BROOKHOLLOW2457011-20-2008 115.90026749
DIRECT ENERGY2501911-20-2008 16,137.52026750
DUNCAN DISPOSAL MIDLAND0480011-20-2008 500.66026751
GEORGE'S FAMILY RESTAURANT2572511-20-2008 138.00026752
CHORY GILBERT2569011-20-2008 75.00026753
MICHAEL HALL2519911-20-2008 155.09026754
ROY JARAMILLO2458111-20-2008 126.54026755
JOHN PARRA2516711-20-2008 75.00026756
QUALITY DOCUMENT SOLUTIONS2560611-20-2008 75.00026757
RICHO AMERICAS CORPORATION2486711-20-2008 4,622.40026758
SHELL FLEET PLUS1930011-20-2008 76.64026759
STALLINGS & HERM PC1982011-20-2008 13,000.00026760
ATHLETIC SUPPLY INC0190011-24-2008 3,150.00026762
AUDIO VISUAL AIDS CORP0193311-24-2008 112.00026763
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 8 of 30
BEN E. KEITH FOODS-DFW DIVISIO1115511-24-2008 2,730.49026764
BIG SPRING AUTO ELECTRIC0236011-24-2008 97.06026765
BIG SPRING HERALD0238011-24-2008 133.30026766
BIG SPRING WELDING SUPPLY0241111-24-2008 28.50026767
RON BROWN2572611-24-2008 136.54026768
CRW CONSULTING2441711-24-2008 750.00026769
CAIN ELECTRIC0316111-24-2008 2,937.15026770
CARGILL KITCHEN SOLUTIONS2570911-24-2008 903.12026771
CENTRAL RESTAURANT PRODUCTS2573011-24-2008 5,855.93026772
CHAMPCRAFT0319811-24-2008 156.00026773
CITY OF BIG SPRING WATER DEPT0340011-24-2008 1,855.20026774
COCA COLA0371011-24-2008 773.26026775
DON'S TIRE SERVICE0442011-24-2008 33.00026776
DR NUMSEN1480011-24-2008 130.00026777
FASTENAL2545611-24-2008 21.98026778
GE CAPITAL0710511-24-2008 157.80026779
GANDY'S DAIRIES INC0711511-24-2008 4,693.48026780
GARTMAN A/C & HEATING2555711-24-2008 5,510.00026781
RODNEY HALL2572811-24-2008 90.00026782
HIGGINBOTHAM BARTLETT CO2464611-24-2008 328.99026783
INSPIRATIONS FLOWERS2539311-24-2008 30.00026784
ISABELLA'S KITCHEN2573111-24-2008 172.50026785
J M SMUCKER COMPANY2516211-24-2008 77.10026786
KNOWLTON AUTOMOTIVE2500011-24-2008 444.33026787
LAWSON PRODUCTS2462411-24-2008 194.41026788
TIM LONG2572911-24-2008 90.00026789
LUNCH BYTE SYSTEMS1259111-24-2008 1,215.00026790
MORRISON SUPPLY1346011-24-2008 549.70026791
N TUNE1405011-24-2008 2,805.52026792
BOBBY NEWTON2496511-24-2008 40.00026793
O'REILLY AUTO PARTS2554211-24-2008 596.02026794
P F S DISTRIBUTION2517811-24-2008 36.64026795
THE PAINT & SAFETY STORE1610011-24-2008 2,406.14026796
PARKS FUEL1615211-24-2008 5,925.34026797
PERMIAN PUMP & SUPPLY0018311-24-2008 319.85026798
QUILL CORP1750011-24-2008 978.68026799
TONY RAMOS2526911-24-2008 80.00026800
REGION I8 ESC1818011-24-2008 941.45026801
JEREMY RENTERIA1818811-24-2008 170.80026802
S & S WHEEL ALIGNMENT2487711-24-2008 14.50026803
LOUIS SALAZAR2547011-24-2008 60.00026804
MIKE SCARBROUGH2494111-24-2008 80.00026805
SCHOOL SPECIALTY1919711-24-2008 2,888.87026806
SOUTHWEST TOOL1972011-24-2008 856.80026807
SPORTIME2469711-24-2008 143.99026808
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 9 of 30
STADIUM SPORTS1976811-24-2008 617.50026809
TASA0002711-24-2008 175.00026810
STACY TROTTER2572711-24-2008 165.41026811
TYSON FOODS, INC2514411-24-2008 298.96026812
AUDIO VISUAL AIDS CORP0193311-25-2008 162.00026813
HIGGINBOTHAM BARTLETT CO2464611-25-2008 41.79026814
MORRISON SUPPLY1346011-25-2008 295.12026815
PARKS FUEL1615211-25-2008 1,655.71026816
POSITIVE PROMOTIONS2443911-25-2008 470.73026817
TERMINEX2017511-25-2008 100.00026818
CAP ROCK ELECTRIC0315011-30-2008 2,923.13026819
A T & T - PHOENIX2536412-04-2008 528.24026820
DENA GRANTHAM2538212-04-2008 42.00026821
KANDI LANE1211012-04-2008 42.00026822
ATSSB0005912-08-2008 200.00026823
CRANE BAND BOOSTERS2557512-08-2008 154.00026824
ATSSB0005912-10-2008 30.00026825
ABILENE ISD SOFTBALL2602112-10-2008 250.00026826
ADVANCE FOOD COMPANY2513912-10-2008 173.70026827
ANCHOR SPORTS2574012-10-2008 2,395.00026828
ATMOS ENERGY0189412-10-2008 2,140.35026829
BRADLEY BATLA0215212-10-2008 50.00026830
BEN E. KEITH FOODS-DFW DIVISIO1115512-10-2008 72.50026831
BENOIT'S RESTAURANT2555512-10-2008 150.00026832
JOHN BETTINA2573612-10-2008 70.00026833
BIG LEAGUE DIRT COMPANY2573512-10-2008 1,915.00026834
BIG SPRING AUTOMOTIVE2545112-10-2008 47.74026835
BIG SPRING HERALD0238012-10-2008 424.05026836
BIG SPRING WELDING SUPPLY0241112-10-2008 300.00026837
CARD SERVICE CENTER0315512-10-2008 7,519.64026838
CASH2474312-10-2008 800.00026839
CITY OF FORSAN0341012-10-2008 815.53026840
CLAIMS ADMINISTRATIVE SERVICES2545412-10-2008 1,160.00026841
DISH NETWORK2515212-10-2008 79.66026842
DON'S TIRE SERVICE0442012-10-2008 11.00026843
DUNCAN DISPOSAL MIDLAND0480012-10-2008 482.22026844
FOLLETT LIBRARY RESOURCES2449012-10-2008 5,187.11026845
GE CAPITAL0710512-10-2008 157.80026846
GANDY'S DAIRIES INC0711512-10-2008 1,832.85026847
RODNEY HALL2572812-10-2008 145.41026848
HARRIS LUMBER AND HARDWARE0816012-10-2008 21.78026849
HIGGINBOTHAM BARTLETT CO2464612-10-2008 460.00026850
HIGHLAND SR CLASS 20102574112-10-2008 162.00026851
GARY HUCKABEE2511112-10-2008 75.00026852
BRANDON HUGHES2569912-10-2008 40.00026853
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 10 of 30
LABATT FOOD SERVICE2538312-10-2008 13,442.71026854
LAWSON PRODUCTS2462412-10-2008 269.33026855
THE LIBRARY STORE0001312-10-2008 163.86026856
LIGHTSPEED TECHNOLOGIES2574312-10-2008 6,261.84026857
MRC ENTERPRISES1300112-10-2008 90.00026858
BRIAN MARLAR2450012-10-2008 40.00026859
STEVE MCDANIEL1919412-10-2008 40.00026860
MELODY'S SOUTHWEST CONSORTIUM2569412-10-2008 367.00026861
MEMORYSTOCK.COM2574412-10-2008 36.95026862
MITCHELL CO APPRAISAL DISTRICT2547912-10-2008 73.06026863
BOBBY NEWTON2496512-10-2008 100.00026864
O'REILLY AUTO PARTS2554212-10-2008 244.33026865
P F S DISTRIBUTION2517812-10-2008 120.25026866
PADDLE TRAMPS2464712-10-2008 646.00026867
THE PAINT & SAFETY STORE1610012-10-2008 2,381.72026868
SPENCER PALMER2572212-10-2008 126.50026869
PARKS FUEL1615212-10-2008 1,766.17026870
PERMA-BOUND2574512-10-2008 1,560.75026871
PHILLIPS FABRICATION2543612-10-2008 2,809.40026872
PILGRIMS PRIDE CORP2531712-10-2008 616.00026873
PLUMB MASTER2469212-10-2008 297.43026874
PORTER HENDERSON IMPLEMENT2488212-10-2008 627.60026875
PROJECT GRADUATION2574212-10-2008 315.75026876
PROJECT GRADUATION 20092573712-10-2008 420.00026877
QUILL CORP1750012-10-2008 868.86026878
REGION I8 ESC1818012-10-2008 8.00026879
JEREMY RENTERIA1818812-10-2008 75.40026880
LOUIS SALAZAR2547012-10-2008 66.50026881
MIKE SCARBROUGH2494112-10-2008 70.00026882
SCHWAN FOOD COMPANY2487312-10-2008 362.94026883
THE SOUND SHOP2484212-10-2008 320.00026884
ERNIE STRICKLAND1995112-10-2008 40.00026885
TASB2019312-10-2008 920.61026886
THE LIFE CLINIC2573812-10-2008 230.00026887
TOMMY THOMPSON2050012-10-2008 50.00026888
TREND ENTERPRISES, INC.2573912-10-2008 114.89026889
TROY VINES, INC.2522012-10-2008 456.00026890
VALCOM2200512-10-2008 227.50026891
WALSH,ANDERSON,BROWN,SCHULZE,2300212-10-2008 117.50026892
WES TEX TELEPHONE CO-OP2323512-10-2008 255.81026893
XEROX-PASADENA2509212-10-2008 1,539.61026894
GRANNY'S KITCHEN2546012-15-2008 26.00026895
ALLTELL2514212-19-2008 406.27026896
BEARKAT BOOSTER CLUB2548612-19-2008 410.75026897
BEN E. KEITH FOODS-DFW DIVISIO1115512-19-2008 326.23026898
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 11 of 30
BENMARK SUPPLY2443412-19-2008 1,545.68026899
CAIN ELECTRIC0316112-19-2008 12.96026900
CITY OF BIG SPRING WATER DEPT0340012-19-2008 221.20026901
CYTEK MEDIA SYSTEMS INC2531112-19-2008 1,167.00026902
G T M SPORTSWEAR2460912-19-2008 1,372.50026903
GRAINGER2574812-19-2008 91.62026904
HOWARD CO CONS TAX APP DIST0874012-19-2008 8,088.96026905
L T D COMMODITIES2574712-19-2008 34.20026906
LAWSON PRODUCTS2462412-19-2008 190.34026907
ANDREW MADRID2495512-19-2008 131.54026908
MELODY'S SOUTHWEST CONSORTIUM2569412-19-2008 1,056.00026909
MOAK, CASEY & ASSOCIATES2540712-19-2008 35,000.00026910
O'REILLY AUTO PARTS2554212-19-2008 17.43026911
PARKS FUEL1615212-19-2008 1,540.89026912
PERMIAN PUMP & SUPPLY0018312-19-2008 18.58026913
PROJECT GRADUATION 20092573712-19-2008 350.00026914
TOMMY RALSTON2454012-19-2008 80.00026915
REGION I8 ESC1818012-19-2008 200.00026916
MIKE SCARBROUGH2494112-19-2008 80.00026917
SCHOOL SPECIALTY1919712-19-2008 258.87026918
SHELL FLEET PLUS1930012-19-2008 27.40026919
TASA0002712-19-2008 45.00026920
TASB2019312-19-2008 466.16026921
UNITED FUEL2551512-19-2008 15.00026922
ALERT SERVICES0155212-19-2008 297.27026923
LEE BARRERA, JR.0213912-19-2008 143.30026924
CAIN ELECTRIC0316112-19-2008 988.36026925
DON'S TIRE SERVICE0442012-19-2008 28.00026926
ADAM DUNLAP0484012-19-2008 85.00026927
GANDY'S DAIRIES INC0711512-19-2008 2,451.57026928
DEBRA GARZA2462212-19-2008 85.00026929
HIGGINBOTHAM BARTLETT CO2464612-19-2008 15.24026930
BOBBY NEWTON2496512-19-2008 106.50026931
O'REILLY AUTO PARTS2554212-19-2008 29.17026932
THE PAINT & SAFETY STORE1610012-19-2008 218.74026933
JASON PHILLIPS2490712-19-2008 150.00026934
JEREMY RENTERIA1818812-19-2008 75.40026935
LOUIS SALAZAR2547012-19-2008 60.00026936
SPECTRUM CORP0017312-19-2008 229.45026937
KEITH STONE2454412-19-2008 16.21026938
TEEN CHALLENGE2574912-19-2008 1,330.00026939
TREES REFRIGERATION2457712-19-2008 300.15026940
TEXAS HS POWERLIFTING ASSC0015612-19-2008 75.00026941
TEXAS HS WOMEN'S POWERLIFTING0015512-19-2008 75.00026942
PAT GRAY BODY WORKS2575012-31-2008 6,491.88026943
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 12 of 30
CAP ROCK ELECTRIC0315012-31-2008 5,976.15026944
PITNEY BOWES2521801-08-2009 2,367.00026945
GE CAPITAL0710501-08-2009 157.80026946
UIL2460101-08-2009 472.00026947
TERA EVANS2486201-08-2009 7,038.00026948
SAM'S CLUB DIRECT1913501-09-2009 772.93026949
A T & T - PHOENIX2536401-12-2009 432.38026950
ATMOS ENERGY0189401-12-2009 4,945.06026951
BRADLEY BATLA0215201-12-2009 65.00026952
CARD SERVICE CENTER0315501-12-2009 8,444.71026953
CITY OF FORSAN0341001-12-2009 800.10026954
DISH NETWORK2515201-12-2009 79.66026955
DUNCAN DISPOSAL MIDLAND0480001-12-2009 471.75026956
HOWARD CO CONS TAX APP DIST0874001-12-2009 9,062.09026957
LABATT FOOD SERVICE2538301-12-2009 9,887.45026958
LIGHTSPEED TECHNOLOGIES2574301-12-2009 3,132.00026959
NCS PEARSON, INC.2528801-12-2009 47.00026960
RANKIN SOPHOMORE CLASS0011701-12-2009 264.00026961
WES TEX TELEPHONE CO-OP2323501-12-2009 172.27026962
WINDSTREAM2511601-12-2009 188.34026963
XEROX-PASADENA2509201-12-2009 1,295.12026964
MC CAMEY HIGH SCHOOL0013601-15-2009 90.00026965
BIG SPRING AREA CHAMBER OF2458301-20-2009 110.00026966
BIG SPRING BASKETBALL OFFICIALS0236301-20-2009 1,800.00026967
CITY OF BIG SPRING WATER DEPT0340001-20-2009 405.60026968
GRADY BOOSTER CLUB2463001-20-2009 219.50026969
BENNY GRANGER2551801-20-2009 193.53026970
MISTY HOELSCHER2536501-20-2009 56.00026971
GARY HUCKABEE2511101-20-2009 470.22026972
ICHS BETA CLUB2575501-20-2009 739.75026973
LA DONNA JOHNSON2497001-20-2009 15.99026974
RANDY JOHNSON1005501-20-2009 178.27026975
MCCAMEY ATHLETIC BOOSTERS0010201-20-2009 42.00026976
MHS ATHLETIC BOOSTER CLUB2575401-20-2009 214.50026977
T J MUNOZ2575601-20-2009 50.20026978
BOBBY NEWTON2496501-20-2009 65.51026979
OPTIMIST CLUB2531401-20-2009 66.00026980
PERMIAN BASIN REG PLANNING COMM2492101-20-2009 100.00026981
JASON PHILLIPS2490701-20-2009 293.15026982
LOUIS SALAZAR2547001-20-2009 60.00026983
SHELL FLEET PLUS1930001-20-2009 19.66026984
DANIEL SILVA2524001-20-2009 80.00026985
ISMAEL SILVA2518001-20-2009 80.00026986
SNYDER HIGH SCHOOL2461701-20-2009 50.00026987
TERMINEX2017501-20-2009 266.67026988
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 13 of 30
BELLA WILLARD2575701-20-2009 10.00026989
WINDSTREAM2511601-20-2009 1.06026990
SEAGRAVES HIGH SCHOOL2576701-22-2009 90.00026991
ALLTELL2514201-22-2009 418.36026992
DANIEL ROBERTS2576301-28-2009 64.05026993
A 1 LOCK AND KEY SHOP0110001-30-2009 61.00026994
AFA, INC2549901-30-2009 951.50026995
A T & T - CAROL STREAM IL2560701-30-2009 24.72026996
A T & T - PHOENIX2536401-30-2009 240.79026997
ALL ABOUT LEARNING2576401-30-2009 401.00026998
ATHLETIC SUPPLY INC0190001-30-2009 210.00026999
B & R SEPTIC SERVICE2531001-30-2009 450.00027000
BAREFOOT ATHLETICS2552701-30-2009 173.75027001
BEN E. KEITH FOODS-DFW DIVISIO1115501-30-2009 876.35027002
BIG SPRING HERALD0238001-30-2009 12.22027003
TRAVIS BREITSCHOPF2511301-30-2009 60.00027004
RON BROWN2572601-30-2009 132.86027005
BROWNWOOD HIGH SCHOOL2522901-30-2009 123.50027006
CAIN ELECTRIC0316101-30-2009 1,028.79027007
CAP ROCK ELECTRIC0315001-30-2009 6,148.10027008
CITY OF BIG SPRING EMS0339901-30-2009 1,275.00027009
COMMUNITY LINK2457301-30-2009 320.00027010
CYTEK MEDIA SYSTEMS INC2531101-30-2009 1,167.00027011
DRAMATIC PUBLISHING0478801-30-2009 389.20027012
EIGHTY SEVEN SPECIAL ED COOP0530001-30-2009 7,850.00027013
FASTENAL2545601-30-2009 266.10027014
FLAGHOUSE2576501-30-2009 429.00027015
GANDY'S DAIRIES INC0711501-30-2009 2,841.04027016
HIGGINBOTHAM BARTLETT CO2464601-30-2009 1,126.10027017
HOWARD COLLEGE2575801-30-2009 1,440.00027018
INSPIRATIONS FLOWERS2539301-30-2009 78.50027019
LAWSON PRODUCTS2462401-30-2009 112.60027020
LEXIA LEARNING SYSTEMS2522601-30-2009 1,627.08027021
LYNN CARD COMPANY2575901-30-2009 101.45027022
MC CAMEY ISD2576001-30-2009 125.00027023
MELODY'S SOUTHWEST CONSORTIUM2569401-30-2009 741.00027024
MORRISON SUPPLY1346001-30-2009 1,823.88027025
NAPA AUTO PARTS2465501-30-2009 516.42027026
BOBBY NEWTON2496501-30-2009 65.51027027
O'REILLY AUTO PARTS2554201-30-2009 190.34027028
P F S DISTRIBUTION2517801-30-2009 242.40027029
THE PAINT & SAFETY STORE1610001-30-2009 2,596.19027030
SPENCER PALMER2572201-30-2009 75.51027031
PARKS FUEL1615201-30-2009 453.60027032
PERMIAN PUMP & SUPPLY0018301-30-2009 8.54027033
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 14 of 30
PHILLIPS FABRICATION2543601-30-2009 390.00027034
PILGRIMS PRIDE CORP2531701-30-2009 616.00027035
PITNEY BOWES2521801-30-2009 2,367.00027036
PROJECT GRADUATION2574201-30-2009 328.75027037
QUALITY PLUMBING2453901-30-2009 190.00027038
QUILL CORP1750001-30-2009 432.31027039
LOUIS SALAZAR2547001-30-2009 60.00027040
DANIEL SILVA2524001-30-2009 122.52027041
ISMAEL SILVA2518001-30-2009 122.52027042
SONIC DRIVE IN-STANTON1960001-30-2009 220.00027043
SPRINTER RELAY FORMS2481201-30-2009 45.00027044
STADIUM SPORTS1976801-30-2009 947.50027045
TASB2019301-30-2009 298.00027046
T A S S P2576101-30-2009 195.00027047
TERMINEX2017501-30-2009 100.00027048
TRACTOR SUPPLY COMPANY2576201-30-2009 35.99027049
TRANE2498101-30-2009 270.00027050
TRIUMPH LEARNING2457801-30-2009 1,890.11027051
COAHOMA ATHLETIC BOOSTER CLUB2646902-05-2009 135.00027053
AGENCY 405-TX DEPT OF PUBLIC2559702-09-2009 5.00027054
ATMOS ENERGY0189402-09-2009 5,038.37027055
CARD SERVICE CENTER0315502-09-2009 14,169.96027056
CITY OF FORSAN0341002-09-2009 737.53027057
COAHOMA HIGH SCHOOL2494402-09-2009 138.50027058
COAHOMA ISD0370902-09-2009 145.50027059
DISH NETWORK2515202-09-2009 79.66027060
EIGHTY SEVEN SPECIAL ED COOP0530002-09-2009 50,000.00027061
GE CAPITAL0710502-09-2009 157.80027062
DENA GRANTHAM2538202-09-2009 84.00027063
MISTY HOELSCHER2536502-09-2009 140.00027064
HOWARD CO CONS TAX APP DIST0874002-09-2009 9,062.09027065
HOWARD COLLEGE2575802-09-2009 2,917.00027066
ANGIE HUCKABEE2524302-09-2009 200.00027067
ISABELLA'S KITCHEN2573102-09-2009 180.00027068
LABATT FOOD SERVICE2538302-09-2009 13,379.41027069
KANDI LANE1211002-09-2009 84.00027070
PERRY MCMILLAN1322502-09-2009 117.52027071
SPENCER PALMER2572202-09-2009 120.00027072
PURCHASE POWER1675202-09-2009 1,000.00027073
RANKIN HS ACTIVITY FUND2627702-09-2009 240.75027074
JIM RHODES0011502-09-2009 140.00027075
LOUIS SALAZAR2547002-09-2009 131.02027076
SONIC DRIVE IN-STANTON1960002-09-2009 180.00027077
BETH SPENCE0004802-09-2009 200.00027078
TERMINEX2017502-09-2009 166.67027079
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 15 of 30
TRACTOR SUPPLY COMPANY2576202-09-2009 117.66027080
STACY TROTTER2572702-09-2009 150.30027081
PHILLIP WARD2300302-09-2009 80.00027082
WATER WATER INC2485002-09-2009 324.00027083
WES TEX TELEPHONE CO-OP2323502-09-2009 172.27027084
XEROX-PASADENA2509202-09-2009 1,295.12027085
LAKEVIEW HS MATH CLUB2497602-10-2009 120.00027086
PHIL BACON2557702-10-2009 100.00027087
HOWARD WHITLEY2517402-11-2009 37,392.82027088
DIRECT ENERGY BUSINESS - DALLAS2501902-13-2009 4,858.97027089
DUNCAN DISPOSAL MIDLAND0480002-13-2009 464.63027090
WINDSTREAM2511602-13-2009 184.14027091
A T & T - CAROL STREAM IL2560702-20-2009 320.00027093
AGENCY 405-TX DEPT OF PUBLIC2559702-20-2009 5.00027094
ALLTELL2514202-20-2009 425.83027095
ANDREWS HIGH SCHOOL THEATRE2523002-20-2009 200.00027096
BARRY HURT MUSIC2614502-20-2009 600.00027097
BRADLEY BATLA0215202-20-2009 60.00027098
BENOIT'S RESTAURANT2555502-20-2009 180.00027099
BIG SPRING BASEBALL2577402-20-2009 100.00027100
BORDEN COUNTY ISD0012902-20-2009 440.75027101
CITY OF BIG SPRING WATER DEPT0340002-20-2009 432.60027102
COAHOMA ATHLETIC BOOSTER CLUB2646902-20-2009 48.00027103
DIRECT ENERGY BUSINESS - DALLAS2501902-20-2009 7,743.75027104
ADAM GONZALES0745002-20-2009 250.17027105
ANGIE HUCKABEE2524302-20-2009 12.17027106
INTEGRATED BIOMETRIC2577502-20-2009 50.20027107
M C T THEATRE2577602-20-2009 270.00027109
FREDDY MARTINEZ2576802-20-2009 164.17027110
SUZETTE MORRIS2576902-20-2009 164.17027111
CARL LEE MURRAY2517102-20-2009 90.00027112
SPENCER PALMER2572202-20-2009 60.00027113
TONY RAMOS2526902-20-2009 137.86027114
JEREMY RENTERIA1818802-20-2009 92.68027115
LOUIS SALAZAR2547002-20-2009 75.51027116
SHELL FLEET PLUS1930002-20-2009 31.19027117
SIBLEY NATURE CENTER2570002-20-2009 90.00027118
SONIC DRIVE IN-STANTON1960002-20-2009 137.50027119
TOMMY THOMPSON2050002-20-2009 120.00027120
U I L REGION VI MUSIC2577002-20-2009 300.00027121
WEST TEXAS CLASSIC2498402-20-2009 225.00027122
WOLF BAND FESTIVAL2577202-20-2009 555.00027123
WOLF BAND FESTIVAL2577202-20-2009 375.00027124
SAM'S CLUB DIRECT1913502-24-2009 274.61027125
REAGAN CO ISD0007502-28-2009 45.00027126
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 16 of 30
ADVANCE FOOD COMPANY2513902-27-2009 343.20027127
ANCHOR SPORTS2574002-27-2009 2,395.00027128
ATHLETIC SUPPLY INC0190002-27-2009 6,071.66027129
AWARD EMBLEM MFG CO., INC.2577702-27-2009 225.45027130
BAYLOR BRIEFS2515602-27-2009 79.95027131
BEAR CLAW CO2456902-27-2009 30.00027132
BEN E. KEITH FOODS-DFW DIVISIO1115502-27-2009 714.08027133
BIG SPRING AUTOMOTIVE2545102-27-2009 186.67027134
BIG SPRING PRINTING0241002-27-2009 360.00027135
BIG SPRING WELDING SUPPLY0241102-27-2009 938.19027136
BIO CHEMICAL2578902-27-2009 415.05027137
BLUE STAR BUS SALES0247502-27-2009 26.54027138
BOB BROCK FORD2445302-27-2009 14.50027139
BOOSTER CONCESSION2579102-27-2009 56.00027140
CAIN ELECTRIC0316102-27-2009 636.26027141
CARGILL KITCHEN SOLUTIONS2570902-27-2009 121.56027142
A S CIMINO0338602-27-2009 105.00027143
COLORADO CITY HIGH SCHOOL0015702-27-2009 200.00027144
COMMERCIAL SOUND & ELECTRONICS2487102-27-2009 1,573.00027145
PETE CORTEZ2552402-27-2009 50.00027146
DAVID EDENS2577802-27-2009 97.86027147
EYE ON MASTERY2577902-27-2009 54.00027148
FASTENAL2545602-27-2009 43.50027149
FISHER SCIENTIFIC2578002-27-2009 443.35027150
FOLLETT LIBRARY RESOURCES2449002-27-2009 1,538.53027151
G T M SPORTSWEAR2460902-27-2009 580.00027152
GANDY'S DAIRIES INC0711502-27-2009 5,505.52027153
GOT TO SPECIALTIES0007702-27-2009 742.40027154
HALLS AIRCOOLED ENGINE0813002-27-2009 1,826.18027155
HARRIS LUMBER AND HARDWARE0816002-27-2009 8.49027156
HIGGINBOTHAM BARTLETT CO2464602-27-2009 1,647.10027157
ROBERT HILLGER2448002-27-2009 105.00027158
INSPIRATIONS FLOWERS2539302-27-2009 113.00027159
J M SMUCKER COMPANY2516202-27-2009 77.10027160
JOHNSON CONTROLS1005002-27-2009 172.00027161
LAWSON PRODUCTS2462402-27-2009 255.32027163
LUNCH BYTE SYSTEMS1259102-27-2009 420.00027164
MCGRAW HILL2442102-27-2009 338.98027165
MELODY'S SOUTHWEST CONSORTIUM2569402-27-2009 273.00027166
MORRISON SUPPLY1346002-27-2009 662.65027167
ONE BEAT CPR2578202-27-2009 160.00027168
O'REILLY AUTO PARTS2554202-27-2009 364.45027169
OXYSURE SYSTEMS, INC.2578302-27-2009 1,361.38027170
P F S DISTRIBUTION2517802-27-2009 119.52027171
THE PAINT & SAFETY STORE1610002-27-2009 2,481.74027172
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 17 of 30
PARKS FUEL1615202-27-2009 6,715.66027173
PILGRIMS PRIDE CORP2531702-27-2009 539.00027174
PROVIDENCE CONSTRUCTION2578402-27-2009 4,769.23027175
QUALITY GLASS & MIRROR1700002-27-2009 597.72027176
QUILL CORP1750002-27-2009 443.08027177
RBC MUSIC CO1804002-27-2009 702.50027178
RALLS BASEBALL2578502-27-2009 125.00027179
REGION I8 ESC1818002-27-2009 750.00027180
ROBERT LEE HIGH SCHOOL2579002-27-2009 75.00027181
S & S WHEEL ALIGNMENT2487702-27-2009 14.50027182
SAN ANGELO UMPIRES TOURNAMENT2527002-27-2009 150.00027183
SAX ARTS & CRAFTS2559402-27-2009 4,197.28027184
SCHOLASTIC TESTING SERVICE, INC2442302-27-2009 65.74027185
SCHWAN FOOD COMPANY2487302-27-2009 285.81027186
STADIUM SPORTS1976802-27-2009 432.00027187
TMSCA2491602-27-2009 269.00027189
TEACHING SYSTEMS INC.2578702-27-2009 2,985.00027190
TERMINEX2017502-27-2009 266.67027191
TRANE2498102-27-2009 145.00027192
TEXAS MULTI CHEM2479202-27-2009 1,076.00027193
TYSON FOODS, INC2514402-27-2009 149.48027194
WEST TEXAS CHAPTER2578802-27-2009 50.00027195
WEST TEXAS SCHOOL RECOGNITION2579202-27-2009 1,539.00027196
WYLIE HIGH SCHOOL-ATHLETIC DEPT2463602-27-2009 167.50027197
QUALITY GLASS & MIRROR1700002-27-2009 15.60027199
ACET0019603-06-2009 300.00027225
A T & T - CAROL STREAM IL2560703-06-2009 25.90027226
A T & T - PHOENIX2536403-06-2009 522.11027227
AGENCY 405-TX DEPT OF PUBLIC2559703-06-2009 4.00027228
CAP ROCK ELECTRIC0315003-06-2009 5,923.23027229
CITY OF FORSAN0341003-06-2009 796.34027230
DISH NETWORK2515203-06-2009 82.84027231
FHS AFTER PROM COMMITEE2579303-06-2009 100.00027232
GE CAPITAL0710503-06-2009 157.80027233
GEORGE'S FAMILY RESTAURANT2572503-06-2009 150.00027234
CINDY GRAVES2447703-06-2009 55.00027235
HOWARD CO CONS TAX APP DIST0874003-06-2009 9,062.09027236
IRAAN HIGH SCHOOL2579503-06-2009 125.00027237
RANDY JOHNSON1005503-06-2009 53.43027238
LABATT FOOD SERVICE2538303-06-2009 10,787.39027239
TERRY MCDONALD0009403-06-2009 195.00027240
CONNIE NEWELL2579603-06-2009 24.10027241
POST ISD2579703-06-2009 67.52027242
REAGAN CO ISD0007503-06-2009 50.00027243
REAGAN CO ALL SPORT BOOSTER2538703-06-2009 36.00027244
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 18 of 30
MARY SCHAFER2506503-06-2009 109.92027245
WALSH,ANDERSON,BROWN,SCHULZE,2300203-06-2009 502.50027246
WATER WATER INC2485003-06-2009 324.00027247
WES TEX TELEPHONE CO-OP2323503-06-2009 172.27027248
XEROX-PASADENA2509203-06-2009 1,496.12027249
CARD SERVICE CENTER0315503-16-2009 8,464.91027250
FOOD PROTECTION MANAGEMENT2579803-17-2009 220.00027251
GARDEN CITY HS0712003-17-2009 60.00027252
REAGAN CO ISD0007503-17-2009 100.00027253
COAHOMA ISD0370903-19-2009 140.00027254
A T & T - CAROL STREAM IL2560703-20-2009 320.00027255
AGENCY 405-TX DEPT OF PUBLIC2559703-20-2009 5.00027256
ALLTELL2514203-20-2009 416.66027257
ANDREWS ISD - ATHLETIC DEPT2523003-20-2009 150.28027258
ATMOS ENERGY0189403-20-2009 3,249.55027259
BILL DOLL2579903-20-2009 347.16027260
CITY OF BIG SPRING WATER DEPT0340003-20-2009 151.80027261
COLORADO CITY BAND BOOSTERS2554003-20-2009 250.00027262
DIRECT ENERGY BUSINESS - DALLAS2501903-20-2009 6,717.61027263
DUNCAN DISPOSAL MIDLAND0480003-20-2009 463.37027264
JOE ENRIQUEZ2556103-20-2009 60.51027265
GEORGE'S RESTAURANT2580003-20-2009 268.20027266
DENA GRANTHAM2538203-20-2009 42.00027267
ROYCE ISLAS2580203-20-2009 110.00027269
KANDI LANE1211003-20-2009 42.00027270
LOWE'S BUSINESS ACCOUNT2580403-20-2009 1,332.35027271
LOWE'S HOME IMPROVEMENT2580303-20-2009 776.88027272
MIGHTY MUSTANG BAND BOOSTERS2580103-20-2009 100.00027273
LLOYD MORSE2530403-20-2009 100.00027274
TOMMY RALSTON2454003-20-2009 55.00027275
REAGAN CO HIGH SCHOOL2580503-20-2009 160.00027276
ROBERT LEE ALL-SPORTS BOOSTERS2580603-20-2009 25.00027277
SHELL FLEET PLUS1930003-20-2009 108.65027278
TRACTOR SUPPLY COMPANY2576203-20-2009 655.96027279
BRIAN TUCKER2580703-20-2009 222.17027280
BRYAN WEBB2501503-20-2009 97.86027281
WINDSTREAM2511603-20-2009 191.31027282
BOB BULLOCK TX ST HISTORY2580803-20-2009 36.00027284
ROBERT HILLGER2448003-26-2009 75.00027285
MAVERICK BASKETBALL CLINIC2580903-26-2009 120.00027286
STANTON IND SCHOOL DISTRICT2608903-26-2009 100.00027287
STERLING CITY ISD2469503-26-2009 130.00027288
ZENTNER'S DAUGHTER2533603-27-2009 97.75027289
REAGAN CO HIGH SCHOOL2580504-01-2009 200.00027290
A 1 LOCK AND KEY SHOP0110003-31-2009 458.00027291
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 19 of 30
A T & T - CAROL STREAM IL2560703-31-2009 25.90027292
A T & T - PHOENIX2536403-31-2009 336.35027293
ABACUS COMPUTERS, INC.2565303-31-2009 2,090.00027294
ATHLETIC SUPPLY INC0190003-31-2009 2,043.00027295
BENMARK SUPPLY2443403-31-2009 302.06027296
BIG SPRING WELDING SUPPLY0241103-31-2009 64.30027297
BSHS BASEBALL BOOSTERS2581003-31-2009 205.00027298
CAIN ELECTRIC0316103-31-2009 727.60027299
CAP ROCK ELECTRIC0315003-31-2009 5,317.68027300
CARGILL KITCHEN SOLUTIONS2570903-31-2009 385.56027301
CITY OF BIG SPRING2466403-31-2009 1,930.00027302
CLASSROOM DIRECT2581103-31-2009 118.93027303
COAHOMA ATHLETIC BOOSTER CLUB2646903-31-2009 70.50027304
CYTEK MEDIA SYSTEMS INC2531103-31-2009 1,448.00027305
DON'S TIRE SERVICE0442003-31-2009 615.55027306
TERA EVANS2486203-31-2009 89.63027307
FASTENAL2545603-31-2009 87.26027308
FIRST TO THE FINISH2489103-31-2009 485.51027309
FOLLETT LIBRARY RESOURCES2449003-31-2009 922.87027310
GANDY'S DAIRIES INC0711503-31-2009 1,795.55027311
GLASSCOCK 4-H CLUB2555603-31-2009 97.75027312
GOPHER2562103-31-2009 519.60027313
GRAINGER2574803-31-2009 307.00027314
HARRIS LUMBER AND HARDWARE0816003-31-2009 26.36027315
HIGGINBOTHAM BARTLETT CO2464603-31-2009 1,138.38027316
HOWARD COLLEGE2575803-31-2009 50.00027317
IMAGERY GRAPHIC SYSTEMS INC2548903-31-2009 1,070.48027318
INSPIRATIONS FLOWERS2539303-31-2009 30.00027319
ROYCE ISLAS2580203-31-2009 115.51027320
JOHANSONS LANDSCAPE0018503-31-2009 540.00027321
JOHNSON CONTROLS1005003-31-2009 1,226.50027322
LAKESHORE LEARNING MATERIALS2472903-31-2009 332.20027323
MORRISON SUPPLY1346003-31-2009 3,965.30027324
N TUNE1405003-31-2009 3,488.31027325
O'REILLY AUTO PARTS2554203-31-2009 219.32027326
STEVE OSBORN1590003-31-2009 110.00027327
P F S DISTRIBUTION2517803-31-2009 258.86027328
THE PAINT & SAFETY STORE1610003-31-2009 6,514.86027329
PARKS FUEL1615203-31-2009 5,069.81027330
PERMAIN BASIN CHAPTER TASO2581303-31-2009 50.00027331
PERMIAN PUMP & SUPPLY0018303-31-2009 258.99027332
BRADLEY PETTY2581403-31-2009 50.00027333
PITNEY BOWES2521803-31-2009 134.00027334
PORTER HENDERSON IMPLEMENT2488203-31-2009 463.50027335
TOMMY RALSTON2454003-31-2009 55.00027336
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 20 of 30
REGION I8 ESC1818003-31-2009 74.56027337
EUGENE RICHARD2529903-31-2009 55.00027338
DAN ROBERTSON2581503-31-2009 123.16027339
SCHOOL MATE2581603-31-2009 600.00027340
SCHOOL NURSE SUPPLY INC2581703-31-2009 73.25027341
SCHOOL SPECIALTY1919703-31-2009 339.45027342
SCHWAN FOOD COMPANY2487303-31-2009 205.68027343
SCIENCE KIT2581803-31-2009 109.48027344
SPORTDECALS INC2503403-31-2009 223.41027345
STANTON ATPE2608903-31-2009 330.00027346
TASA0002703-31-2009 95.00027347
TBC-HOWARD COLLEGE BOOKSTORE2581203-31-2009 107.20027348
TEAM EXPRESS2551403-31-2009 569.74027349
TECH MESH APPARELL, LLC2581903-31-2009 192.00027350
TERMINEX2017503-31-2009 266.67027351
TRANE US INC2498103-31-2009 222.67027352
TROY VINES, INC.2522003-31-2009 432.50027353
TRUSCO2582003-31-2009 586.22027354
SANDY TUCKER2582103-31-2009 316.03027355
U T P B CONT EDUC BILG2442603-31-2009 70.00027356
DIANNA WALKER2498503-31-2009 13.39027357
WALSH,ANDERSON,BROWN,SCHULZE,2300203-31-2009 175.00027358
WES TEX TELEPHONE CO-OP2323503-31-2009 172.27027359
WYLIE GIRLS FASTPITCH SOFTBALL2582203-31-2009 75.00027360
ADVANCE FOOD COMPANY2513904-09-2009 401.10027361
ATMOS ENERGY0189404-09-2009 1,934.30027362
CITY OF BIG SPRING2466404-09-2009 300.00027363
CITY OF FORSAN0341004-09-2009 758.21027364
DAIRY QUEEN - BIG LAKE2559604-09-2009 203.37027365
DISH NETWORK2515204-09-2009 82.84027366
GE CAPITAL0710504-09-2009 157.80027367
GANDY'S DAIRIES INC0711504-09-2009 2,499.83027368
DAN GIBBS0004604-09-2009 300.00027369
HOWARD CO CONS TAX APP DIST0874004-09-2009 9,062.09027370
ROYCE ISLAS2580204-09-2009 60.51027371
J M SMUCKER COMPANY2516204-09-2009 77.10027372
LABATT FOOD SERVICE2538304-09-2009 10,531.08027373
LLOYD MORSE2530404-09-2009 97.86027374
PROJECT GRADUATION2574204-09-2009 126.50027375
RCHS ACTIVITY ACCOUNT2582404-09-2009 57.50027376
SCHWAN FOOD COMPANY2487304-09-2009 285.81027377
ED SCOTT2504204-09-2009 50.00027378
TYSON FOODS, INC2514404-09-2009 112.11027379
WHATABURGER, INC2527604-09-2009 84.48027380
XEROX-PASADENA2509204-09-2009 1,295.12027381
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 21 of 30
WINK-LOVING ISD2486904-15-2009 140.00027382
CARD SERVICE CENTER0315504-14-2009 8,655.54027383
HOWARD WHITLEY2517404-14-2009 1,014.00027384
MARK HALL2449504-16-2009 100.00027385
GEORGE QUINTERO2521604-16-2009 100.00027386
A T & T - CAROL STREAM IL2560704-20-2009 320.00027387
GUILLERMO AGUILAR2582504-20-2009 125.30027388
ALLTELL2514204-20-2009 528.25027389
DENISE BATLA2582604-20-2009 90.00027390
CITY OF BIG SPRING WATER DEPT0340004-20-2009 195.00027391
DAIRY QUEEN - WINTERS2466704-20-2009 108.92027392
MITCHELL CO APPRAISAL DISTRICT2547904-20-2009 73.06027393
CARLOS MONTANEZ2582704-20-2009 55.00027394
OPTIMIST CLUB2531404-20-2009 60.00027395
PIZZA HUT2490804-20-2009 120.00027396
SHELL FLEET PLUS1930004-20-2009 366.13027397
WELLS FARGO INS SERVICES OF TX2558404-20-2009 29.00027398
WINDSTREAM2511604-20-2009 188.80027399
FRIENDSHIP ISD2582804-20-2009 75.00027400
ATS TELCOM0188804-20-2009 76.00027401
ARCRITE2582904-20-2009 1,215.00027402
DUNCAN DISPOSAL MIDLAND0480004-20-2009 460.44027403
JOE ENRIQUEZ2556104-20-2009 55.00027404
INSPIRATIONS FLOWERS2539304-20-2009 30.00027405
EDWARD RILEY2500104-20-2009 92.52027406
ROSCOE HIGH SCHOOL2465604-22-2009 14.00027407
SNYDER ISD2534704-23-2009 175.00027408
ISC GROUP, INC.2559504-24-2009 8,950.00027409
JOHNNY VINES2584604-30-2009 432.25027410
A 1 LOCK AND KEY SHOP0110004-30-2009 18.00027411
ABACUS COMPUTERS, INC.2565304-30-2009 5,765.01027412
ADVANCE FOOD COMPANY2513904-30-2009 56.50027413
AGENCY 405-TX DEPT OF PUBLIC2559704-30-2009 1.00027414
AMERICAN LEGACY PUBLISHING2561304-30-2009 15.62027415
ATHLETIC SUPPLY INC0190004-30-2009 315.59027416
B & R SEPTIC SERVICE2531004-30-2009 600.00027417
BEN E. KEITH FOODS-DFW DIVISIO1115504-30-2009 381.55027418
BIG SPRING AUTO ELECTRIC0236004-30-2009 113.24027419
BIG SPRING AUTOMOTIVE2545104-30-2009 1,387.85027420
BIG SPRING PRINTING0241004-30-2009 245.00027421
BIG SPRING WELDING SUPPLY0241104-30-2009 128.00027422
BLUE STAR BUS SALES0247504-30-2009 338.62027423
BORDER STATES ELEC SUPPLY2507004-30-2009 283.95027424
BOYD'S AUTO GLASS2445204-30-2009 100.00027425
CAIN ELECTRIC0316104-30-2009 452.94027426
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 22 of 30
CAP ROCK ELECTRIC0315004-30-2009 5,133.04027427
CARSON-DELLOSA PUBLISHING CO2557104-30-2009 177.24027428
CENTRAL RESTAURANT PRODUCTS2573004-30-2009 2,301.95027429
CHEMSEARCH2542304-30-2009 464.25027430
A S CIMINO0338604-30-2009 315.00027431
D K HANEY2503804-30-2009 1,200.00027432
DECORATOR'S CENTER0414804-30-2009 911.59027433
DIRECT ENERGY BUSINESS - DALLAS2501904-30-2009 6,259.74027434
DON'S TIRE SERVICE0442004-30-2009 4,173.42027435
EDUCATIONAL INNOVATIONS2558004-30-2009 267.53027436
EDUCATORS OUTLET2468804-30-2009 143.81027437
EVAN-MOOR EDUCATIONAL2583104-30-2009 56.98027438
BOB FISHBACK0649004-30-2009 15.00027439
EDWARD FLEESON2584304-30-2009 50.00027440
G F EDUCATORS INC2519104-30-2009 127.70027441
GANDY'S DAIRIES INC0711504-30-2009 4,122.14027442
GLASSCOCK 4-H CLUB2555604-30-2009 198.50027443
GLS2583204-30-2009 1,174.31027444
HALLS AIRCOOLED ENGINE0813004-30-2009 500.91027445
HERFF JONES0819004-30-2009 1,396.02027446
HIGGINBOTHAM BARTLETT CO2464604-30-2009 1,277.15027447
THE INSTRUMENTALIST PUB CO0004904-30-2009 124.00027448
IRAAN ATHLETIC BOOSTER CLUB2584104-30-2009 303.50027449
LAKESHORE LEARNING MATERIALS2472904-30-2009 558.53027450
LIFE STUDIES, LLC2583804-30-2009 36.70027451
LIFE TRACK SERVICES2583304-30-2009 586.50027452
MELODY'S SOUTHWEST CONSORTIUM2569404-30-2009 351.00027453
CONSUELO MORALES2559004-30-2009 38.15027454
MORRISON SUPPLY1346004-30-2009 238.02027455
LLOYD MORSE2530404-30-2009 192.61027456
MUSIC IN MOTION1350004-30-2009 52.85027457
NASCO2583404-30-2009 193.62027458
DIANA NEWTON1418304-30-2009 425.99027459
O JEDA'S CAFE2531504-30-2009 112.50027460
O'HANLON, MC COLLOM & DEMERATH2583504-30-2009 1,000.00027461
O'REILLY AUTO PARTS2554204-30-2009 238.32027462
P F S DISTRIBUTION2517804-30-2009 113.56027463
THE PAINT & SAFETY STORE1610004-30-2009 2,036.58027464
JUDY PARK2464804-30-2009 10.28027465
PARKS FUEL1615204-30-2009 4,511.49027466
PERMIAN PUMP & SUPPLY0018304-30-2009 45.05027467
PLANK ROAD PUBLISHING2532504-30-2009 244.21027468
PROJECT GRADUATION 20092583604-30-2009 367.00027469
QUALITY PLUMBING2453904-30-2009 210.00027470
QUILL CORP1750004-30-2009 1,061.75027471
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 23 of 30
RDJ SPECIALTIES, INC2552804-30-2009 433.82027472
REAGAN CO ISD2584404-30-2009 198.50027473
REAGAN COUNTY SPORTS BOOSTER2584004-30-2009 329.25027474
REALLY GOOD STUFF0002104-30-2009 300.19027475
RENAISSANCE LEARNING1818604-30-2009 232.40027476
JOE NEL RODRIQUEZ2584204-30-2009 62.55027477
S & S WHEEL ALIGNMENT2487704-30-2009 80.00027478
SCHOOL SPECIALTY1919704-30-2009 2,865.06027479
SCHWAN FOOD COMPANY2487304-30-2009 205.68027480
ED SCOTT2504204-30-2009 50.00027481
SOUTHWEST TOOL1972004-30-2009 88.80027482
TEACHER DIRECT2558204-30-2009 64.20027483
TERMINEX2017504-30-2009 100.00027484
TIDWELL BUSINESS FORMS2060004-30-2009 440.96027485
TIM BLACKSHEAR CO, INC.2583004-30-2009 4,000.00027486
TOMARK SPORTS2495304-30-2009 1,770.96027487
TRANE US INC2498104-30-2009 1,000.00027488
TREES REFRIGERATION2457704-30-2009 255.00027489
TX ASSC OF SCHOOL BOARDS, INC.2584504-30-2009 2,600.00027490
TEXAS MULTI CHEM2479204-30-2009 1,481.50027491
UNITED REFRIGERATION, INC.2194704-30-2009 198.88027492
WAGNER SUPPLY0019404-30-2009 80.00027493
JEFF WHITAKER2486304-30-2009 400.00027494
XLOGIC SPORTS INC2583704-30-2009 375.00027495
A T & T - CAROL STREAM IL2560705-09-2009 25.90027496
A T & T - PHOENIX2536405-09-2009 420.43027497
ATSSB0005905-09-2009 150.00027498
ANGELO FOOTBALL CLINIE2584805-09-2009 480.00027499
BLUE STAR BUS SALES0247505-09-2009 84,950.00027500
CHRISTOVAL HS2584905-09-2009 290.00027501
CITY OF FORSAN0341005-09-2009 830.66027502
DISH NETWORK2515205-09-2009 82.84027503
GE CAPITAL0710505-09-2009 157.80027504
GLOBAL CONNECT2561105-09-2009 1,386.00027505
MC CAMEY ISD2576005-09-2009 269.00027506
LLOYD MORSE2530405-09-2009 24.82027507
PURCHASE POWER1675205-09-2009 1,000.00027508
ROSCOE PLOWBOY BOOSTER CLUB1826005-09-2009 10.00027509
SNYDER ISD2534705-09-2009 84.49027510
UIL2460105-09-2009 43.80027511
WES TEX TELEPHONE CO-OP2323505-09-2009 173.03027512
WINK BAND BOOSTERS2609305-09-2009 60.00027513
WINK-LOVING ISD2486905-09-2009 241.80027514
CARD SERVICE CENTER0315505-08-2009 13,942.33027515
LABATT FOOD SERVICE2538305-08-2009 12,069.67027516
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 24 of 30
ELKINS RANCH2585005-11-2009 895.00027517
SNYDER ISD2534705-14-2009 300.00027518
DENISE BATLA2582605-18-2009 705.00027519
A T & T - CAROL STREAM IL2560705-19-2009 320.00027520
AGENCY 405-TX DEPT OF PUBLIC2559705-19-2009 2.00027521
ALLTELL2514205-19-2009 582.27027522
ATMOS ENERGY0189405-19-2009 786.31027523
BIG SPRING WELDING SUPPLY0241105-19-2009 248.26027524
CITY OF BIG SPRING WATER DEPT0340005-19-2009 276.00027525
DUNCAN DISPOSAL MIDLAND0480005-19-2009 463.79027526
F C STAT2585205-19-2009 200.00027527
HOWARD CO CONS TAX APP DIST0874005-19-2009 9,062.09027528
INTEGRATED BIOMETRIC2577505-19-2009 50.20027529
IRAAN-SHEFFIELD ISD2585305-19-2009 242.13027530
ROYCE ISLAS2580205-19-2009 55.00027531
MC CAMEY ISD2576005-19-2009 225.00027532
TOMMY RALSTON2454005-19-2009 55.00027533
SCIENCE KIT2581805-19-2009 29.75027534
SHELL FLEET PLUS1930005-19-2009 173.11027535
SPORTDECALS INC2503405-19-2009 180.48027536
TASB2019305-19-2009 389.78027537
TERMINEX2017505-19-2009 166.67027538
TRACTOR SUPPLY COMPANY2576205-19-2009 124.98027539
TUTT & DAGS2585105-19-2009 1,066.00027540
UNIV OF TEXAS AT AUSTIN0005605-19-2009 50.00027541
WINDSTREAM2511605-19-2009 205.81027542
XEROX DALLAS2441105-19-2009 1,457.62027543
LUCHI'S SMOKE HOUSE2564105-27-2009 1,121.25027544
ATHLETIC SUPPLY INC0190005-28-2009 2,395.00027545
AUDIO ELECTRONICS0193005-28-2009 70.00027546
AWARD EMBLEM MFG CO., INC.2577705-28-2009 342.55027547
TIM BALLARD2558905-28-2009 115.00027548
BIG SPRING AUTO ELECTRIC0236005-28-2009 132.78027549
BIG SPRING AUTOMOTIVE2545105-28-2009 20.69027550
LEWIS BOEKER2472805-28-2009 115.00027551
CRW CONSULTING2441705-28-2009 750.00027552
CAIN ELECTRIC0316105-28-2009 183.67027553
CAROLINA BIOLOGICAL SUPPLY2536205-28-2009 75.58027554
CHEMSEARCH2542305-28-2009 530.77027555
CLASSIC AUDIO VIDEO0350005-28-2009 156.40027556
DAKTECH INC2518905-28-2009 29,100.00027557
DIRECT ENERGY BUSINESS - DALLAS2501905-28-2009 7,012.89027558
CHRIS EVANS2535105-28-2009 115.00027559
FASTENAL2545605-28-2009 98.35027560
GANDY'S DAIRIES INC0711505-28-2009 2,009.68027561
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 25 of 30
GENEVALOGIC2558105-28-2009 210.00027562
GLENN GRAVES2558805-28-2009 115.00027563
HALLS AIRCOOLED ENGINE0813005-28-2009 446.53027564
HARDISON APPLIANCE0815905-28-2009 40.00027565
HIGGINBOTHAM BARTLETT CO2464605-28-2009 1,821.22027566
HOWARD COLLEGE2575805-28-2009 1,200.00027567
INSTRUCTOR WORKSHOP, LLC2585605-28-2009 358.00027568
JOHANSONS LANDSCAPE0018505-28-2009 2,458.38027569
JOHNSON CONTROLS1005005-28-2009 20,473.00027570
RANDY JOHNSON1005505-28-2009 115.00027571
TOM BILL KUYKENDALL2443005-28-2009 115.00027572
LAWSON PRODUCTS2462405-28-2009 55.82027573
TERRY MCDONALD0009405-28-2009 20.00027574
MELODY'S SOUTHWEST CONSORTIUM2569405-28-2009 403.00027575
MORRISON SUPPLY1346005-28-2009 1,017.85027576
N TUNE1405005-28-2009 3,803.10027577
O'REILLY AUTO PARTS2554205-28-2009 61.56027578
OVERHEAD DOOR CO1595005-28-2009 2,336.49027579
THE PAINT & SAFETY STORE1610005-28-2009 2,156.56027580
PARKS FUEL1615205-28-2009 5,715.45027581
QUILL CORP1750005-28-2009 129.75027582
RALLS ATHLETIC BOOSTER CLUB2585405-28-2009 95.00027583
REALLY GOOD STUFF0002105-28-2009 34.23027584
REGION XV ESC2446205-28-2009 833.33027586
MISTY RHOTON2507405-28-2009 115.00027587
RIS PAPER COMPANY, INC.2575105-28-2009 4,622.40027588
ROBERTS TRUCK CENTER2585705-28-2009 245.46027589
SCHOLASTIC TESTING SERVICE, INC2442305-28-2009 93.70027590
SCHOOL SPECIALTY1919705-28-2009 3,128.61027591
ED SCOTT2504205-28-2009 182.10027592
SHI GOVERNMENT SOLUTIONS2509505-28-2009 7,670.20027593
SNYDER ISD2534705-28-2009 79.93027594
TEXAS MULTI CHEM2479205-28-2009 958.71027595
VS ATHLETICS2585805-28-2009 675.03027596
WAGNER SUPPLY0019405-28-2009 2,276.71027597
BECKIE WASH2443105-28-2009 115.00027598
WOODCUTTER'S LASER ENGRAVING2585505-28-2009 425.00027599
CAP ROCK ELECTRIC0315005-28-2009 3,476.64027600
MISTY GARTMAN2540405-29-2009 9.95027601
HIGGINBOTHAM BARTLETT CO2464605-29-2009 129.54027602
CINDY GRAVES2447705-29-2009 100.00027603
MARK HALL2449505-29-2009 100.00027604
GEORGE QUINTERO2521605-29-2009 100.00027605
SIBLEY NATURE CENTER2570005-29-2009 99.50027606
WAGNER SUPPLY0019405-29-2009 357.90027607
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 26 of 30
DELLS CAFE2559806-01-2009 34.64027608
ANGELA WOOLLEY2544706-02-2009 120.00027609
MADGE PATTERSON2538406-02-2009 190.00027610
TERRY MCDONALD0009406-02-2009 110.00027611
KEITH STONE2454406-02-2009 240.00027612
STEVE OSBORN1590006-02-2009 180.00027613
RANDY JOHNSON1005506-03-2009 40.55027614
A T & T - CAROL STREAM IL2560706-09-2009 25.90027615
A T & T - PHOENIX2536406-09-2009 422.86027616
ATS TELCOM0188806-09-2009 114.00027617
ATMOS ENERGY0189406-09-2009 378.77027618
JOHN CARROLL2560306-09-2009 500.00027619
CITY OF FORSAN0341006-09-2009 916.15027620
BRIAN COLLINS2508206-09-2009 500.00027621
DISH NETWORK2515206-09-2009 82.84027622
DUNCAN DISPOSAL MIDLAND0480006-09-2009 464.63027623
FIRST TO THE FINISH2489106-09-2009 448.99027624
BOB FISHBACK0649006-09-2009 47.29027625
GE CAPITAL0710506-09-2009 157.80027626
LABATT FOOD SERVICE2538306-09-2009 7,673.70027627
STEVE OSBORN1590006-09-2009 85.00027628
STACEY PARK2562406-09-2009 85.00027629
PITNEY BOWES2521806-09-2009 1,000.00027630
MARY SCHAFER2506506-09-2009 85.00027631
ED SCOTT2504206-09-2009 475.58027632
DEBRA SEAL1926006-09-2009 85.00027633
KEITH STONE2454406-09-2009 30.00027634
TERMINEX2017506-09-2009 266.67027635
WES TEX TELEPHONE CO-OP2323506-09-2009 173.03027636
WINDSTREAM2511606-09-2009 189.41027637
ANGELA WOOLLEY2544706-09-2009 85.00027638
XEROX-PASADENA2509206-09-2009 1,496.12027639
ZANE YEATER2547606-09-2009 85.00027640
MINDY ZANT2585906-09-2009 85.00027641
CENTER FOR PUBLIC MANAGEMENT2516306-10-2009 120.00027643
INSPIRATIONS FLOWERS2539306-10-2009 510.00027644
DENISE BATLA2582606-15-2009 140.00027645
CP SUPPORT, LLC2586006-16-2009 2,950.00027646
A T & T - CAROL STREAM IL2560706-18-2009 320.00027647
AGENCY 405-TX DEPT OF PUBLIC2559706-18-2009 7.00027648
ALLTELL2514206-18-2009 579.56027649
CARD SERVICE CENTER0315506-18-2009 11,112.90027650
CITY OF BIG SPRING WATER DEPT0340006-18-2009 281.40027651
GATORADE COMPANY2507206-18-2009 195.00027652
LOWE'S BUSINESS ACCOUNT2580406-18-2009 1,407.30027653
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 27 of 30
MITCHELL CO APPRAISAL DISTRICT2547906-18-2009 67.98027654
STEVE OSBORN1590006-18-2009 158.02027655
JOHNNIE PETTIE JR2586106-18-2009 249.00027656
JOE REYES2586206-18-2009 80.00027657
ED SCOTT2504206-18-2009 130.00027658
SHELL FLEET PLUS1930006-18-2009 275.11027659
SUNDOWN ISD2586306-18-2009 102.00027660
TABC2502306-18-2009 30.00027661
TRACTOR SUPPLY COMPANY2576206-18-2009 549.98027662
BRYAN WEBB2501506-18-2009 107.75027663
XEROX-PASADENA2509206-18-2009 121.13027664
KRISTI COUCH2561006-18-2009 70.00027665
DIRECT ENERGY BUSINESS - DALLAS2501906-18-2009 8,055.45027666
HOWARD CO CONS TAX APP DIST0874006-18-2009 9,062.09027667
MWP ISD2586506-18-2009 126.03027668
STEVE OSBORN1590006-18-2009 12.00027669
DAVID PARK2509706-18-2009 70.00027670
ERIN STONE2586406-18-2009 70.00027671
KEITH STONE2454406-18-2009 70.00027672
AGENCY 405-TX DEPT OF PUBLIC2559706-25-2009 6.00027673
ALERT SERVICES0155206-25-2009 205.13027674
ATHLETIC SUPPLY INC0190006-25-2009 425.00027675
BEN E. KEITH FOODS-DFW DIVISIO1115506-25-2009 168.05027677
BIG SPRING PRINTING0241006-25-2009 520.00027678
CAMT2471706-25-2009 85.00027679
CED/CAIN ELECTRIC0316106-25-2009 327.32027680
CENTURY GRAPHICS & SIGN CO2586606-25-2009 273.84027681
CITY OF BIG SPRING2466406-25-2009 24.90027682
KRISTI COUCH2561006-25-2009 115.00027683
FASTENAL2545606-25-2009 65.87027684
G & G WHEELER INC2468206-25-2009 1,905.00027685
GANDY'S DAIRIES INC0711506-25-2009 2,266.24027686
HARRIS LUMBER AND HARDWARE0816006-25-2009 45.28027687
HERFF JONES0819106-25-2009 820.40027688
HIGGINBOTHAM BARTLETT CO2464606-25-2009 1,767.20027689
ROBERT HILLGER2448006-25-2009 120.27027690
HOWARD COLLEGE2575806-25-2009 128.00027691
TERRY MCDONALD0009406-25-2009 900.00027692
MIDESSA FIRE EXTINGUISHERS2494506-25-2009 411.95027693
MIDSTATE SCHOOL & ART SUPPLIES2586706-25-2009 502.74027694
MUNICIPAL SERVICES BUREAU2559106-25-2009 3.40027695
N TUNE1405006-25-2009 2,715.07027696
O'REILLY AUTO PARTS2554206-25-2009 544.91027697
THE PAINT & SAFETY STORE1610006-25-2009 1,781.57027698
PARKS FUEL1615206-25-2009 4,798.18027699
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 28 of 30
PITNEY BOWES2521806-25-2009 2,367.00027700
PLUMB MASTER2469206-25-2009 1,452.87027701
QUALITY GLASS & MIRROR1700006-25-2009 170.25027702
QUILL CORP1750006-25-2009 1,551.39027703
REGION I8 ESC1818006-25-2009 235.15027704
REGION XV ESC2446206-25-2009 2,250.00027705
RENAISSANCE LEARNING1818606-25-2009 2,045.45027706
SCHOOL SPECIALTY1919706-25-2009 17.03027707
SHI GOVERNMENT SOLUTIONS2509506-25-2009 4,036.20027708
T H S C A2586806-25-2009 720.00027709
TERMINEX2017506-25-2009 100.00027710
TRANE US INC2498106-25-2009 335.00027711
BEAR CLAW CO2456906-25-2009 30.00027712
BEARCOM2477306-25-2009 734.05027713
NANCY RHODES2535506-30-2009 72.00027714
CARRIE AVERETTE2587006-30-2009 102.00027715
ELLIE MILLER2587206-30-2009 72.00027716
MYSTI MIMS2587306-30-2009 72.00027717
A T & T - CAROL STREAM IL2560707-08-2009 25.90027718
A T & T - PHOENIX2536407-08-2009 321.76027719
ANDREWS ISD - ATHLETIC DEPT2523007-08-2009 263.80027720
BAND SHOPPE2508407-08-2009 300.65027721
BIG SPRING ISD0240007-08-2009 210.00027722
BOYD'S AUTO GLASS2445207-08-2009 35.00027723
CAP ROCK ELECTRIC0315007-08-2009 3,162.74027724
CITY OF FORSAN0341007-08-2009 907.82027725
DISH NETWORK2515207-08-2009 82.84027726
DON'S TIRE SERVICE0442007-08-2009 20.00027727
TASB2019307-08-2009 425.00027728
TERMINEX2017507-08-2009 166.67027729
TRANE US INC2498107-08-2009 470.00027730
WALSH,ANDERSON,BROWN,2300207-08-2009 293.00027731
WES TEX TELEPHONE CO-OP2323507-08-2009 173.03027732
WINK-LOVING ISD2486907-08-2009 2,793.89027733
XEROX-PASADENA2509207-08-2009 1,295.12027734
CORLEY FREIGHT LINES2529007-09-2009 348.77027735
MISTY HOELSCHER2536507-09-2009 120.00027736
JIM RHODES0011507-09-2009 120.00027737
DENISE BATLA2582607-13-2009 140.00027738
ATMOS ENERGY0189407-14-2009 76.58027739
CARD SERVICE CENTER0315507-14-2009 19,718.73027740
DUNCAN DISPOSAL MIDLAND0480007-14-2009 483.06027741
A T & T - CAROL STREAM IL2560707-16-2009 320.00027742
ALLTELL2514207-16-2009 576.66027743
CRW CONSULTING2441707-16-2009 750.00027744
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 29 of 30
FOOD PROTECTION MGMT TRN ACT2587407-16-2009 110.00027745
HOWARD CO CONS TAX APP DIST0874007-16-2009 9,062.09027746
LEVI JOHNSON0011807-16-2009 125.00027747
SHEILA JONES2526707-16-2009 34.00027748
SUZANNE KIRKLAND1111907-16-2009 120.00027749
LOBO CLEANERS2446007-16-2009 708.75027750
LOWE'S BUSINESS ACCOUNT2580407-16-2009 862.14027751
MUNICIPAL SERVICES BUREAU2559107-16-2009 3.40027752
OPTIMIST CLUB2531407-16-2009 90.00027753
REGION XV ESC2446207-16-2009 1,000.00027754
SHELL FLEET PLUS1930007-16-2009 1,157.03027755
WINDSTREAM2511607-16-2009 190.95027756
TRAVIS BREITSCHOPF2511307-16-2009 30,000.00027757
D'S & BURCHAM SIGNS2504707-20-2009 6,000.00027758
CITY OF BIG SPRING WATER DEPT0340007-23-2009 259.80027759
D'S & BURCHAM SIGNS2504707-23-2009 5,504.20027760
BOB GORMAN2587607-28-2009 22,000.00027761
A 1 LOCK AND KEY SHOP0110007-29-2009 39.00027762
AFA, INC2549907-29-2009 455.50027763
AGENCY 405-TX DEPT OF PUBLIC2559707-29-2009 2.00027764
AMERICAN LEGACY PUBLISHING2561307-29-2009 213.40027765
APPERSON PRINT MANAGEMENT2495707-29-2009 539.06027766
WENDELL ARMSTRONG2639007-29-2009 950.00027767
ATHLETIC SUPPLY INC0190007-29-2009 4,288.00027768
AUDIO VISUAL AIDS CORP0193307-29-2009 112.00027769
B N B ELECTRIC0200507-29-2009 2,223.95027770
BAND SHOPPE2508407-29-2009 1,253.05027771
BIG SPRING AUTOMOTIVE2545107-29-2009 423.99027772
BIG SPRING FARM SUPPLY0237607-29-2009 150.50027773
BIG SPRING PRINTING0241007-29-2009 325.00027774
BIG SPRING WELDING SUPPLY0241107-29-2009 169.00027775
CALDWELL COUNTRY CHEVROLET2471207-29-2009 60,932.00027776
CAP ROCK ELECTRIC0315007-29-2009 2,970.86027777
CED/CAIN ELECTRIC0316107-29-2009 3,234.47027778
CITY OF BIG SPRING2466407-29-2009 26.40027779
DECORATOR'S CENTER0414807-29-2009 3,574.69027780
THE DESIGN PLACE2536707-29-2009 400.00027781
DIRECT ENERGY BUSINESS - DALLAS2501907-29-2009 5,475.92027782
DON'S TIRE SERVICE0442007-29-2009 26.00027783
ELLISON2587707-29-2009 148.40027784
HALLS AIRCOOLED ENGINE0813007-29-2009 214.34027785
HARRIS LUMBER AND HARDWARE0816007-29-2009 7.16027786
HERFF JONES0819107-29-2009 109.00027787
HIGGINBOTHAM BARTLETT CO2464607-29-2009 783.66027788
RANDY JOHNSON1005507-29-2009 247.62027789
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 9
Date Run:
Cnty Dist:
01-07-2013 11:30 AM
114-904
From To Sort by No Detail
YTD Check Register
Forsan ISD
Check Nbr
Page 30 of 30
MC COMAS & ASSOCIATES, INC.2535807-29-2009 4,950.00027790
GLENDA MCDONALD2509107-29-2009 85.00027791
MORRISON SUPPLY1346007-29-2009 489.91027792
O'REILLY AUTO PARTS2554207-29-2009 664.79027793
THE PAINT & SAFETY STORE1610007-29-2009 853.88027794
PERMIAN PUMP & SUPPLY0018307-29-2009 121.69027795
PHILLIPS FABRICATION2543607-29-2009 108.00027796
POLLARD CHEVROLET2469107-29-2009 14.50027797
PONDER COMPANY2476207-29-2009 5,397.00027798
PROJECT WISDOM2538507-29-2009 569.00027799
QUILL CORP1750007-29-2009 9,618.36027800
RDJ SPECIALTIES, INC2552807-29-2009 311.22027801
REGION I8 ESC1818007-29-2009 676.00027802
REGION XIII EDUC SERVICE CENTER2587807-29-2009 2,200.00027803
SCHOOL SPECIALTY1919707-29-2009 513.46027804
SPIRAL BINDING CO2446507-29-2009 785.96027805
TERMINEX2017507-29-2009 100.00027806
THOMAS BUS GULF COAST GP, INC2562807-29-2009 78,713.00027807
TX DEPT OF HOUSING & COMM2587907-29-2009 55.00027808
VS ATHLETICS2585807-29-2009 33.22027809
THE PAINT & SAFETY STORE1610007-29-2009 2.00027810
JANSEN MCDONALD2588007-31-2009 436.00027811
D'S & BURCHAM SIGNS2504707-31-2009 4,591.96027812
End of Report
Grand Totals: 2,358,088.03
* Indicates voided checks