05-07-2018 1:08 PM 019-909 Page 1 of 46 Accounting Period: Y … · Date Run: Cnty Dist: Program: FIN1800 File ID: C Check Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog

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


VendNbr Payee


From 09-01-2017 To 05-07-2018

05-07-2018 1:08 PM

019-909

YTD Check Register

SIMMS ISD


Page 2 of 46


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


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 05-07-2018

05-07-2018 1:08 PM

019-909

YTD Check Register

SIMMS ISD


Page 3 of 46


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


FOOD 1,774.30240-35-6341.00-101-899000

FOOD 724.99240-35-6341.00-101-899000

Check 010828 Total: 3,467.12


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 05-07-2018

05-07-2018 1:08 PM

019-909

YTD Check Register

SIMMS ISD


Page 4 of 46


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


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 05-07-2018

05-07-2018 1:08 PM

019-909

YTD Check Register

SIMMS ISD


Page 5 of 46


EFT

09-26-2017 03074 C ENTRY FEE 275.00TEXAS HIGH BAND BO 183-36-6499.00-999-899120010843 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


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 05-07-2018

05-07-2018 1:08 PM

019-909

YTD Check Register

SIMMS ISD


Page 6 of 46


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 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


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


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 05-07-2018

05-07-2018 1:08 PM

019-909

YTD Check Register

SIMMS ISD


Page 7 of 46


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 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


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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


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


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 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


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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


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 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


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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 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


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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 00437 C USB DRIVERS 39.50OFFICE DEPOT 199-41-6399.00-750-899000010951 N


10-25-2017 00442 C FOOTBALL OFFICIAL 70.60JL NORWOOD 183-36-6219.00-999-891100010953 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


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


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


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EFT

11-03-2017 03789 C FOOTBALL OFFICIAL 182.00MIKE T RIVARD 183-36-6219.00-999-891100010962 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




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


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


11-08-2017 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


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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 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


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 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


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


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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 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


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




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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 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




Check 011012 Total: 194.50

11-14-2017 03359 C FOOTBALL OFFICIAL 85.00TIMOTHY SKAGGS 183-36-6219.00-999-891100011013 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


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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


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 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


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


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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


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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 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 02473 C STEAMER REPAIR 229.50PHILLIPS & SONS REF 199-51-6249.00-999-899000011066 N


12-07-2017 01673 C FIRE ALARM SERVICE 223.71REGIONAL SOUND & C 199-51-6249.00-999-899000011068 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


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


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


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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 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


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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


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 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 00437 C FCS SUPPLIES 5.95OFFICE DEPOT 199-11-6399.00-001-822710011098 N

ADMIN SUPPLIES 7.07199-41-6399.00-750-899000


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


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EFT


PEST CONTROL 70.00199-51-6249.00-999-899000

Check 011102 Total: 140.00


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


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



01-09-2018 03654 C BASKETBALL OFFICIAL 206.42BODIE PATTERSON 183-36-6219.00-999-891110011110 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


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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 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


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



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 00408 C AUDIT SERVICES 1,472.00WILF & HENDERSON 199-41-6212.00-750-899000011133 N





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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 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


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


Check 011149 Total: 255.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 05-07-2018

05-07-2018 1:08 PM

019-909

YTD Check Register

SIMMS ISD


Page 24 of 46


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


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


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 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




Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 05-07-2018

05-07-2018 1:08 PM

019-909

YTD Check Register

SIMMS ISD


Page 25 of 46


EFT


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


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


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


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 05-07-2018

05-07-2018 1:08 PM

019-909

YTD Check Register

SIMMS ISD


Page 26 of 46


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


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 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



Check 011197 Total: 300.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 05-07-2018

05-07-2018 1:08 PM

019-909

YTD Check Register

SIMMS ISD


Page 27 of 46


EFT

01-31-2018 03818 C BASKETBALL OFFICIAL 180.80RICKY G ROBERTS JR 183-36-6219.00-999-891100011198 N


01-31-2018 00086 C PO Created by Req: 002436 209.00WILLIAMS SPORTING 183-36-6399.00-999-891100011200 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



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


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 05-07-2018

05-07-2018 1:08 PM

019-909

YTD Check Register

SIMMS ISD


Page 28 of 46


EFT

02-07-2018 00165 C BASKETBALL OFFICIAL 121.00TERRY BARBER 183-36-6219.00-999-891110011214 N


02-07-2018 00408 C AUDIT SERVICES 319.00WILF & HENDERSON 199-41-6212.00-750-899000011216 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



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 05-07-2018

05-07-2018 1:08 PM

019-909

YTD Check Register

SIMMS ISD


Page 29 of 46


EFT

02-20-2018 02265 C Yearbook Student Computer 730.00APPLE, INC 199-11-6399.00-001-822500011226 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




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


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



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 05-07-2018

05-07-2018 1:08 PM

019-909

YTD Check Register

SIMMS ISD


Page 30 of 46


EFT

02-20-2018 03338 C FOOD 813.90PILGRIM'S PRIDE COR 240-35-6341.00-041-899000011245 N


02-20-2018 03824 C OAP JUDGE DISTRICT 894.20RICHARD TUMAN 183-36-6499.01-001-899000011247 N


PEST CONTROL 70.00199-51-6249.00-999-899000

PEST CONTROL 525.00199-51-6249.00-999-899000

Check 011248 Total: 665.00


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


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


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


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


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 05-07-2018

05-07-2018 1:08 PM

019-909

YTD Check Register

SIMMS ISD


Page 31 of 46


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 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 03404 C PER DIEM 112.00WILLY MCDONALD 183-36-6411.00-999-891100011267 N



WATER 37.50199-51-6259.00-999-899000

Check 011269 Total: 1,364.30


MAINT SUPPLIES 79.95199-51-6319.00-999-899000

MAINT SUPPLIES 977.00199-51-6319.00-999-899000

Check 011270 Total: 1,156.90


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 05-07-2018

05-07-2018 1:08 PM

019-909

YTD Check Register

SIMMS ISD


Page 32 of 46


EFT

03-07-2018 03825 C DIS 15-2A HOTEL REIMB 123.17CHERYL LOWBER 183-36-6499.01-001-899000011271 N



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


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


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


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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


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 02754 C POSTAGE 53.82PURCHASE POWER 199-41-6499.00-750-899000011292 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 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


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


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 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


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EFT


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 01977 C TRACK 56.70BSN SPORTS 183-36-6399.00-999-891110011307 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



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 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



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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


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Cnty Dist:

Program: FIN1800

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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 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


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


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Cnty Dist:

Program: FIN1800

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EFT

04-03-2018 00210 C TIRES 60.00J & G TIRES 199-51-6319.00-999-899000011355 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


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 00835 C PHONE 666.11WINDSTREAM 199-51-6259.41-999-899000011365 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


WATER 37.50199-51-6259.00-999-899000

Check 011370 Total: 1,262.90


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Program: FIN1800

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EFT


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



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


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



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Program: FIN1800

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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 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 03844 C BASEBALL OFFICIAL 85.00RYAN OAKES 183-36-6219.00-999-891100011392 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




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


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


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2017 To 05-07-2018

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019-909

YTD Check Register

SIMMS ISD


Page 40 of 46


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


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 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


Date Run:

Cnty Dist:

Program: FIN1800

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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 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


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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


10-20-2017 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


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


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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 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 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 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


Date Run:

Cnty Dist:

Program: FIN1800

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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


12-21-2017 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 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


01-18-2018 00313 D AC/HEAT REPAIRS 745.00KENS HEATING AND AI 199-51-6249.00-999-899000016813 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


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



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


Date Run:

Cnty Dist:

Program: FIN1800

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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




02-20-2018 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


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



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 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


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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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


04-17-2018 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


Documents

05-07-2018 1:08 PM 019-909 Page 1 of 46 Accounting Period: Y … · Date Run: Cnty Dist: Program: FIN1800 File ID: C Check Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog