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Date Run: Program: FIN1750
Cnty Dist: Page: 1 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
Sort by Check Date, Check Number
74
Accounting Period: A
AmountPayeeCheck Date EFT
Finance Reporting
73.0009-15-2016 CLAIMS ADMINISTRATIVE SERVICES N
276.7009-16-2016 BAND SHOPPE N
1,528.6509-16-2016 CLAY'S PROCESSING N
90.0009-16-2016 DE LEON FREE PRESS N
38.5209-16-2016 DE LEON ISD N
20.6009-16-2016 FCCLA STORE N
57.0009-16-2016 GREEN ACRES EQUIPMENT RENTAL N
1,360.0009-16-2016 IMAGE MAKER 4U INC N
24.8409-16-2016 JANA CULLERS N
3,023.5409-16-2016 MASTERCARD SERVICE CENTER N
62.00 N
126.51 N
1,188.00 N
899.8209-16-2016 N TUNE MUSIC N
385.0009-16-2016 JESSICA RAINWATER N
106.1309-16-2016 SHOPPIN BASKIT CORP N
452.81 N
296.9509-16-2016 AMANDA SOWELL N
183.1709-16-2016 AMY GARZA N
171.7209-16-2016 ANGIE HUFSTUTLER N
189.0009-16-2016 CANON FINANCIAL SERVICES, INC. N
403.8709-16-2016 CECILE FISHBACK N
472.1809-16-2016 CRAIG HOPPER N
150.0009-16-2016 CRISIS PREVENTION INSTITUTE N
197.1009-16-2016 JANA WHITE N
82.8909-16-2016 JENNY HARRISON N
218.5909-16-2016 KARESA KEESEE N
93.9809-16-2016 MASTERCARD SERVICE CENTER N
804.44 N
235.01 N
54.8109-16-2016 NANYA YOUNG N
5,200.0009-16-2016 NCS PEARSON INC. N
221.7209-16-2016 SERENA SEPEDA N
558.9009-16-2016 STEPHANIE COZART N
113.3509-16-2016 TORY BENNER N
192.0709-16-2016 TOTELCOM COMMUNICATIONS LLC N
172.2609-16-2016 TRACEY CARR N
12.8809-16-2016 WALMART COMMUNITY/GECRB N
2,300.0009-16-2016 AGILE SPORTS TECHNOLOGIES N
99.00 N
123.6709-16-2016 AIRGAS USA, LLC N
151.0309-16-2016 ALBERT GONZALES N
1.1009-16-2016 ALERT SERVICES N
300.0009-16-2016 BIG COUNTRY SCHOOL ADMINISTRATORS N
104.0009-16-2016 BILL TAYLOR N
Date Run: Program: FIN1750
Cnty Dist: Page: 2 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
Sort by Check Date, Check Number
74
Accounting Period: A
AmountPayeeCheck Date EFT
210.7009-16-2016 BORDEN, INC N
180.62 N
165.56 N
150.56 N
210.70 N
105.34 N
90.31 N
90.31 N
105.31 N
90.31 N
35.9409-16-2016 CHICKEN EXPRESS - HICO N
77.87 N
83.86 N
6,150.8509-16-2016 CLAIMS ADMINISTRATIVE SERVICES N
44.8809-16-2016 COLORADO BOXED BEEF CO. N
44.88 N
17,427.0009-16-2016 COMANCHE CENTRAL APPRAISAL DISTRICT N
60.0009-16-2016 COMANCHE ISD ATHLETICS N
120.00 N
120.00 N
13,797.6409-16-2016 COMANCHE SPECIAL SERVICES CO-OP N
154.2509-16-2016 COURTNEY DOWELL N
300.0009-16-2016 CROSS PLAINS BAND BOOSTERS N
180.0009-16-2016 NATHAN MAY CO INC. N
10.0009-16-2016 DAVID YEAGER N
927.3909-16-2016 DE LAGE LANDEN PUBLIC FINANCE N
391.2509-16-2016 DE LEON FREE PRESS N
14,809.3909-16-2016 DIRECT ENERGY BUSINESS N
1,455.0909-16-2016 EASTLAND COUNTY APPRAISAL DISTRICT N
432.7209-16-2016 ERATH COUNTY APPRAISAL DISTRICT N
50.0009-16-2016 EUGENE BATES N
104.1609-16-2016 FARLEY FARM SUPPLY N
140.00 N
362.1809-16-2016 FTI WHOLESALE INC N
361.16 N
166.9609-16-2016 GAIL EDWARDS N
60.0009-16-2016 GLEN ROSE HS CROSS COUNTRY N
120.00 N
120.00 N
1,265.7309-16-2016 GOODEN PETROLEUM, INC N
11.91 N
62.4009-16-2016 GRAINGER, INC N
120.8409-16-2016 GREEN ACRES EQUIPMENT RENTAL N
60.0009-16-2016 HICO ATHLETICS N
120.00 N
120.00 N
100.0009-16-2016 HICO ISD N
2,500.00 N
4,390.0009-16-2016 HIGGINBOTHAM & ASSOCIATES N
10,034.00 N
40,704.00 N
509.00 N
Date Run: Program: FIN1750
Cnty Dist: Page: 3 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
Sort by Check Date, Check Number
74
Accounting Period: A
AmountPayeeCheck Date EFT
199.0009-16-2016 IDENTIMETRICS, INC N
199.00 N
873.7409-16-2016 J & J AIR CONDITIONING, INC N
980.50 N
2,295.00 N
10.5709-16-2016 JANA CULLERS N
35.29 N
71.61 N
50.0009-16-2016 JEFF STROUD N
142.5209-16-2016 JESSICA DYSON N
200.0009-16-2016 KENDALL BRINSON N
122.5009-16-2016 KIRBO OFFICE PRODUCTS N
122.50 N
122.50 N
490.00 N
122.50 N
490.00 N
490.00 N
118.00 N
956.3109-16-2016 LABATT FOOD SERVICE N
1,448.74 N
109.61 N
347.81 N
-3.64 N
-174.55 N
1,289.57 N
1,472.09 N
189.17 N
255.40 N
257.47 N
119.2509-16-2016 LAURA BROWN N
254.8909-16-2016 LORI WOMACK N
328.00 N
470.2509-16-2016 MARIE NABORS N
50.0009-16-2016 THOMAS MARK NOLEN N
639.9509-16-2016 MASTERCARD SERVICE CENTER N
250.00 N
25.98 N
51.00 N
594.32 N
124.09 N
111.96 N
45.00 N
225.00 N
39.05 N
205.68 N
108.16 N
199.60 N
11.25 N
499.38 N
1,401.75 N
8.48 N
14.56 N
36.51 N
41.94 N
168.16 N
Date Run: Program: FIN1750
Cnty Dist: Page: 4 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
Sort by Check Date, Check Number
74
Accounting Period: A
AmountPayeeCheck Date EFT
22.50 N
219.00 N
98.87 N
3,412.43 N
1,580.11 N
2,496.90 N
16.96 N
1,914.29 N
13,936.9009-16-2016 MUTUAL OF OMAHA N
90.5809-16-2016 OAK SECURITY GROUP, LLC N
82.5009-16-2016 OUTREACH YOUTH EMPOWERMENT LLC N
20.8209-16-2016 PATES HARDWARE INC N
330.0009-16-2016 PITNEY BOWES GLOBAL FINANCIAL N
8.2809-16-2016 SAMANTHA JONES N
11.91 N
198.0009-16-2016 SHIRLEY WILKERSON N
8.9709-16-2016 SHOPPIN BASKIT CORP N
23.61 N
14.90 N
9.26 N
7.5909-16-2016 STAPLES CONTRACT & COMMERCIAL INC N
200.0009-16-2016 STEPHANIE CALLISON N
3,670.0009-16-2016 TASB RISK MANAGEMENT FUND-UC N
800.0009-16-2016 TASB, INC N
950.00 N
1,130.00 N
145.95 N
49.9209-16-2016 TEAGUE WELDING N
168.0009-16-2016 TSLAC N
205.0009-16-2016 TIMMONS EXTERMINATING N
1,367.2509-16-2016 TOTELCOM COMMUNICATIONS LLC N
1,454.50 N
5,189.3209-16-2016 TRUCK AG & AUTO INC. N
18.0009-16-2016 TX DEPT OF PUBLIC SAFETY N
1,350.0009-16-2016 UNIVERSITY OF TEXAS AUSTIN, UIL N
136.4509-16-2016 WILMA CANTWELL N
100.0009-16-2016 ZAN WILSON N
751.5009-22-2016 STANDPOINT PROMOTIONS LLC N
473.4109-22-2016 BAXTER CHEMICAL SUPPLY N
122.70 N
200.0009-22-2016 BAYLOR PLAUNTY N
95.0009-22-2016 BILL TAYLOR N
90.4209-22-2016 BLICK ART SUPPLIES N
225.7509-22-2016 BORDEN, INC N
-21.08 N
180.59 N
200.0009-22-2016 BREANNA BARNES N
60.0009-22-2016 BROCK CROSS COUNTRY N
120.00 N
160.00 N
Date Run: Program: FIN1750
Cnty Dist: Page: 5 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
Sort by Check Date, Check Number
74
Accounting Period: A
AmountPayeeCheck Date EFT
75.0009-22-2016 CHAD PLASTER N
50.0009-22-2016 CLARENCE E RICHARDSON N
131.1609-22-2016 DALE CROWELL N
88.1309-22-2016 DANA MARABLE N
52.27 N
45.0109-22-2016 TEXAS DEPT OF INFORMATION RESOURCES N
172.3909-22-2016 DOSHA BUTLER N
2,625.0009-22-2016 EDMENTUM N
116.2009-22-2016 EUGENE BATES N
98.8809-22-2016 GELILAH GALLOWAY N
519.0009-22-2016 GRAINGER, INC N
93.24 N
136.4509-22-2016 GREGG WILLIAMS N
142.6509-22-2016 J & J AIR CONDITIONING, INC N
125.0009-22-2016 JERROD JOHNSON N
200.0009-22-2016 JOANNA MAY N
75.0009-22-2016 TOMMY JOE WYNN N
11,000.0009-22-2016 JOHN M WALCH N
127.0009-22-2016 JUSTIN JACOBSON N
200.0009-22-2016 KALLIE HARE N
86.8309-22-2016 KAREN PLOWMAN N
197.6609-22-2016 KELLY MCCARTY N
172.9709-22-2016 LABATT FOOD SERVICE N
2,370.46 N
58.80 N
30.75 N
149.20 N
241.35 N
1,500.06 N
181.16 N
75.0009-22-2016 LLOYD CLIPPINGER N
72.8009-22-2016 LORI WOMACK N
75.0009-22-2016 MARK BROWNLEE N
127.0009-22-2016 THOMAS MARK NOLEN N
431.6009-22-2016 MAYFIELD PAPER CO N
29.60 N
873.84 N
42.90 N
29.00 N
190.2009-22-2016 NATALIE BOSWELL N
7,051.8009-22-2016 OAK SECURITY GROUP, LLC N
6.4509-22-2016 ROXANNA THIEBAUD N
214.5009-22-2016 SANTO BOOSTER CLUB N
200.0009-22-2016 SHANNA LEWIS N
4.7909-22-2016 SHOPPIN BASKIT CORP N
70.0009-22-2016 STEPHENVILLE CROSS COUNTRY N
140.00 N
140.00 N
Date Run: Program: FIN1750
Cnty Dist: Page: 6 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
Sort by Check Date, Check Number
74
Accounting Period: A
AmountPayeeCheck Date EFT
119.4609-22-2016 STORM'S HAMBURGERS N
30.0009-22-2016 TROY ABELS N
650.2809-23-2016 ASSOC TEX PROFESSIONAL EDUCATORS N
300.0009-23-2016 DE LEON ISD OPERATING FUND N
-98.0009-23-2016 FIRST FINANCIAL GROUP OF AMERICA N
98.00 N
-.47 N
.47 N
-.94 N
.94 N
-85.00 N
85.00 N
175.0009-23-2016 OMNI GROUP N
950.00 N
350.00 N
1,584.00 N
58.0009-23-2016 TCTA N
12.0909-23-2016 TEXAS AFT N
39.0009-23-2016 TEXAS TEACHERS ACP N
352.0009-23-2016 US EMPLOYEE BENEFITS SERVICES GROUP N
69.92 N
2,113.50 N
2,349.99 N
126.10 N
1,420.03 N
289.50 N
66.82 N
80.25 N
358.00 N
882.70 N
127.85 N
55.46 N
11.00 N
435.60 N
1.4109-23-2016 US EMPLOYEE BENEFITS SERVICES GROUP N
85.00 N
125.9809-26-2016 MAIN STREET CHECKS N
520.0009-27-2016 SARAH JEANETTE CHILDERS N
88.0009-29-2016 COMANCHE COUNTY 4H N
558.0009-29-2016 COYOTE DESIGNS N
977.0009-29-2016 FOOD BANK OF WEST CENTRAL TEXAS N
-200.00 N
385.0009-29-2016 JESSICA RAINWATER N
75.0009-29-2016 ALDO SALAZAR N
115.5009-29-2016 ANICETO SALAZAR N
780.0009-29-2016 ANSON HIGH SCHOOL N
176.6809-29-2016 BARBARA COX N
225.7809-29-2016 BORDEN, INC N
210.72 N
105.34 N
105.34 N
Date Run: Program: FIN1750
Cnty Dist: Page: 7 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
Sort by Check Date, Check Number
74
Accounting Period: A
AmountPayeeCheck Date EFT
100.0009-29-2016 BRENDA SIMMONS N
22.0009-29-2016 CHICKEN EXPRESS-STEPHENVILLE N
71.50 N
44.00 N
198.0009-29-2016 CRAWFORD PTO N
258.00 N
88.1309-29-2016 DANA MARABLE N
87.1009-29-2016 DE LEON ISD OPERATING FUND N
75.0009-29-2016 DEREK L SMITH N
75.0009-29-2016 ERIC SUMMERS N
70.0009-29-2016 FARLEY FARM SUPPLY N
183.0809-29-2016 FTI WHOLESALE INC N
166.20 N
74.1509-29-2016 JANA CULLERS N
1.96 N
32.28 N
1.96 N
73.38 N
75.0009-29-2016 KEIFER MILLS N
977.4209-29-2016 LABATT FOOD SERVICE N
175.01 N
1,528.72 N
196.00 N
140.42 N
500.2109-29-2016 POWR FLITE N
45.0009-29-2016 PRIME BUILDING COMPONENTS LLC. N
3,306.6009-29-2016 REGION 14 ESC N
50.0009-29-2016 REGION 14 ESC N
200.0009-29-2016 SAMANTHA EBERHART N
253.5009-29-2016 SANTO BOOSTER CLUB N
375.0009-29-2016 SARAH JEANETTE CHILDERS N
135.6909-29-2016 SHARON COAN N
478.8009-29-2016 SHERWIN WILLIAMS N
29.9509-29-2016 SHOPPIN BASKIT CORP N
10.00 N
63.8609-29-2016 STAPLES CONTRACT & COMMERCIAL INC N
69.43 N
108.99 N
41.60 N
68.56 N
9.6109-29-2016 TEISHA SHERRARD N
124.2609-30-2016 AT&T MOBILITY N
3,274.7509-30-2016 CITY OF DE LEON N
5,243.5609-30-2016 FOLLETT SCHOOL SOLUTIONS, INC. N
360.0009-30-2016 JOSH HODGES N
264.6010-04-2016 WILLIE'S T'S N
373.20 N
21,699.0710-06-2016 ATHLETIC BOOSTER CLUB N
Date Run: Program: FIN1750
Cnty Dist: Page: 8 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
Sort by Check Date, Check Number
74
Accounting Period: A
AmountPayeeCheck Date EFT
15,800.0010-06-2016 BOOSTER CATS N
385.0010-06-2016 NASSP/NHS N
100.0010-06-2016 TEXAS FFA ASSOCIATION N
10.00 N
13.00 N
1,450.00 N
65.0010-06-2016 TEXAS FFA ASSOCIATION N
5,094.1810-06-2016 AFFINITI N
496.5010-06-2016 ALERT SERVICES N
210.00 N
506.2510-06-2016 ABILENE PLUMBING SUPPLY CO INC N
210.7210-06-2016 BORDEN, INC N
228.10 N
-18.97 N
105.34 N
106.38 N
467.4610-06-2016 CDW-GOVERNMENT, INC N
385.67 N
58.50 N
239.6010-06-2016 CHICKEN EXPRESS - HICO N
13,797.6410-06-2016 COMANCHE SPECIAL SERVICES CO-OP N
20.0010-06-2016 CRE8 SIGNS N
580.8010-06-2016 DANNY'S HOUSE OF CARPETS N
927.3910-06-2016 DE LAGE LANDEN PUBLIC FINANCE N
12.5010-06-2016 DE LEON FREE PRESS N
12.50 N
20.00 N
12.50 N
12.50 N
12.50 N
30.00 N
30.00 N
17.1010-06-2016 DE LEON ISD OPERATING FUND N
255.0010-06-2016 DEALERS ELECTRICAL SUPPLY N
122.4910-06-2016 DENNIS JACKSON N
425.0010-06-2016 EARLY BAND BOOSTERS N
-425.00 N
300.0010-06-2016 EARLY BAND BOOSTERS N
74.1810-06-2016 EUGENE BATES N
75.00 N
21.3510-06-2016 FARLEY FARM SUPPLY N
289.85 N
297.5810-06-2016 GOODEN PETROLEUM, INC N
1,742.39 N
371.78 N
10.02 N
127.1910-06-2016 GRAINGER, INC N
26.6410-06-2016 INTERSTATE BATTERY CTR ABILENE N
75.0010-06-2016 JESSE CARDOZA N
Date Run: Program: FIN1750
Cnty Dist: Page: 9 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
Sort by Check Date, Check Number
74
Accounting Period: A
AmountPayeeCheck Date EFT
96.0010-06-2016 CLAY EWELL EDUCATIONAL SERVICES N
86.7310-06-2016 KAREN PLOWMAN N
167.5210-06-2016 KIRBO OFFICE PRODUCTS N
176.27 N
165.82 N
150.04 N
16.9910-06-2016 LABATT FOOD SERVICE N
1,370.02 N
149.91 N
891.63 N
175.66 N
-183.45 N
1,333.1610-06-2016 LEASOR CRASS, P.C. N
500.0010-06-2016 NANCY BURKS WORCESTER N
285.9410-06-2016 PATES HARDWARE INC N
75.0010-06-2016 PAUL SMITHSON N
15,920.0010-06-2016 RANGER COLLEGE N
7.1810-06-2016 REGION 14 ESC N
17.85 N
17.87 N
348.6710-06-2016 ROBOTSHOP INC N
12.4310-06-2016 SAMANTHA JONES N
7.00 N
125.0010-06-2016 SAMUEL FRENCH INC N
9.5810-06-2016 SHOPPIN BASKIT CORP N
8.91 N
17.2710-06-2016 STAPLES CONTRACT & COMMERCIAL INC N
201.92 N
660.78 N
30.44 N
134.64 N
19.99 N
115.0010-06-2016 STEVE WATSON N
50.0010-06-2016 TASB, INC N
1,366.3910-06-2016 TOTELCOM COMMUNICATIONS LLC N
1,454.50 N
425.0010-06-2016 REGION VII UIL MUSIC N
35,961.8010-11-2016 DE LEON BAND BOOSTERS N
458.3510-13-2016 STANDPOINT PROMOTIONS LLC N
247.4210-13-2016 AIRGAS USA, LLC N
88.73 N
16,001.08 N
12,000.60 N
112.6010-13-2016 ANGELA GOODEN N
196.1610-13-2016 BILL TAYLOR N
120.0010-13-2016 GABRIEL S PRICE N
120.00 N
243.3210-13-2016 BORDEN, INC N
228.10 N
121.59 N
121.59 N
Date Run: Program: FIN1750
Cnty Dist: Page: 10 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
Sort by Check Date, Check Number
74
Accounting Period: A
AmountPayeeCheck Date EFT
74.4810-13-2016 CHICKEN EXPRESS - HICO N
140.0010-13-2016 CODY MORRIS N
30.0010-13-2016 COMANCHE BOOSTER CLUB N
66.00 N
78.00 N
470.5510-13-2016 DE LEON AUTO SUPPLY N
140.30 N
16.9910-13-2016 DE LEON ISD OPERATING FUND N
219.5910-13-2016 DELL MARKETING L.P. N
18.9010-13-2016 DIANA MCCARTY N
60.40 N
73.30 N
16,198.7210-13-2016 DIRECT ENERGY BUSINESS N
2,544.0010-13-2016 FORWARD EDGE INC. N
1,488.00 N
306.4810-13-2016 FTI WHOLESALE INC N
302.28 N
98.8810-13-2016 GELILAH GALLOWAY N
186.6510-13-2016 HOWARD GIFFORD N
140.0010-13-2016 JEFFREY RAY STROUD N
800.0010-13-2016 ATTN KATE DENNING N
1,544.4310-13-2016 LABATT FOOD SERVICE N
230.58 N
170.32 N
216.0010-13-2016 LONE STAR FAMILY FARM N
250.0010-13-2016 LORI WOMACK N
140.0010-13-2016 THOMAS MARK NOLEN N
673.6510-13-2016 MAYFIELD PAPER CO N
40.0010-13-2016 ROXANNA THIEBAUD N
150.0010-13-2016 SARAH JEANETTE CHILDERS N
100.3010-13-2016 SCHOLASTIC INC. N
200.00 N
4.7910-13-2016 SHOPPIN BASKIT CORP N
59.42 N
66.9410-13-2016 STANDPOINT PROMOTIONS LLC N
205.0010-13-2016 TIMMONS EXTERMINATING N
96.4510-13-2016 WILMA CANTWELL N
113.0010-14-2016 CLAIMS ADMINISTRATIVE SERVICES N
379.3510-19-2016 AMANDA SOWELL N
331.4510-19-2016 AMY GARZA N
260.0010-19-2016 ANGELA D. COX, PT, DPT N
155.6310-19-2016 ANGIE HUFSTUTLER N
99.2810-19-2016 BROWNWOOD BULLETIN N
189.0010-19-2016 CANON FINANCIAL SERVICES, INC. N
-189.00 N
501.8210-19-2016 CECILE FISHBACK N
21.0010-19-2016 CHERYL DAICEE AUVENSHINE N
Date Run: Program: FIN1750
Cnty Dist: Page: 11 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
Sort by Check Date, Check Number
74
Accounting Period: A
AmountPayeeCheck Date EFT
23.0010-19-2016 COLBY BURCH N
46.4610-19-2016 COMANCHE CHIEF, INC N
418.8810-19-2016 CRAIG HOPPER N
6.03 N
35.0010-19-2016 CROSS PLAINS REVIEW N
40.0010-19-2016 DE LEON FREE PRESS N
96.0010-19-2016 EASTLAND COUNTY NEWSPAPERS N
42.5510-19-2016 JANA WHITE N
24.0010-19-2016 JENNIFER RIOS-GARCIA N
306.5610-19-2016 JENNY HARRISON N
302.9410-19-2016 KARESA KEESEE N
34.9910-19-2016 LAKESHORE LEARNING MATERIALS N
24.0010-19-2016 LOGAN GARMS N
12.0010-19-2016 MASTERCARD SERVICE CENTER N
84.19 N
24.0010-19-2016 MIGUEL LEOS N
46.9810-19-2016 NANYA YOUNG N
1,159.3410-19-2016 N2Y, INC. N
14.0010-19-2016 Nicholas W. Davis N
316.4410-19-2016 PAR, INC. N
486.2510-19-2016 NCS PEARSON, INC. N
306.34 N
350.00 N
87.9510-19-2016 PRO-ED, INC N
96.7410-19-2016 QUILL CORP. N
212.94 N
1,475.0010-19-2016 Rachel Team PhD N
500.0010-19-2016 REGION 14 ESC N
64.7810-19-2016 REHABMART LLC N
22.0010-19-2016 SANTIAGO OVALLES-TORRES N
79.5010-19-2016 SCHOOL SPECIALTY, INC. N
282.7410-19-2016 SERENA SEPEDA N
44.7510-19-2016 STAPLES N
608.0410-19-2016 STEPHANIE COZART N
17.5010-19-2016 STEPHENVILLE PRINTING N
410.1810-19-2016 SUPER DUPER PUBLICATIONS N
221.8310-19-2016 TORY BENNER N
220.9410-19-2016 TOTELCOM COMMUNICATIONS LLC N
293.9810-19-2016 TRACEY CARR N
29.6410-19-2016 WAL MART N
33.8410-19-2016 ADELE DAVIS N
33.8410-19-2016 AMBER BATES N
107.4410-19-2016 ANGELA GOODEN N
14.6010-19-2016 BAYLOR PLAUNTY N
64.12 N
32.9610-19-2016 BREANNA BARNES N
64.1210-19-2016 BRITTANY ELKINS N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
74.3210-19-2016 CHRISTIE OWEN N
64.1210-19-2016 CHUCK MILLER N
107.4410-19-2016 DEANNA DOWNS N
33.8410-19-2016 DOSHA BUTLER N
19.4410-19-2016 HOWARD GIFFORD N
74.3210-19-2016 JESSICA DYSON N
107.4410-19-2016 JOANNA MAY N
33.8410-19-2016 JOSH SEPEDA N
33.8410-19-2016 LINDSEY NEUMANN N
107.4410-19-2016 LISA COOPER N
33.8410-19-2016 LORI WOMACK N
33.8410-19-2016 MARIA CRISTINA MILLER N
44.8010-19-2016 MELISSA LLOYD N
107.4410-19-2016 MICHELLE MCILVAIN N
33.8410-19-2016 MIKE TAYLOR N
74.3210-19-2016 NANYA YOUNG N
64.1210-19-2016 NATALIE BOSWELL N
74.3210-19-2016 PAIGE WILLIAMS N
9.7210-19-2016 REBEKAH PATRICK N
44.8010-19-2016 REGGIE PATRICK N
23.2410-19-2016 SHEILA JOHNSON N
33.8410-19-2016 STACY D SMITH N
107.4410-19-2016 STEPHANIE COZART N
64.1210-19-2016 TARA KELLAM N
194.0010-20-2016 BOOSTERS INCORPORATED N
401.2510-20-2016 DANA MARABLE N
27.0510-20-2016 EASTLAND CLEANERS N
144.2610-20-2016 JOSH HODGES N
967.6710-20-2016 MASTERCARD SERVICE CENTER N
106.51 N
163.24 N
70.38 N
11,261.2810-20-2016 AIRGAS USA, LLC N
4,266.0010-20-2016 APPLE COMPUTER INC. MAIL-IN REPAIR N
1,275.0010-20-2016 ATHLETIC SUPPLY, INC N
176.3510-20-2016 BARBARA COX N
113.3010-20-2016 BAXTER CHEMICAL SUPPLY N
228.1010-20-2016 BORDEN, INC N
212.95 N
106.38 N
121.59 N
100.0010-20-2016 BRENDA SIMMONS N
750.0010-20-2016 CEV N
30.0010-20-2016 CHICKEN EXPRESS-STEPHENVILLE N
84.00 N
54.00 N
34.2010-20-2016 COLORADO BOXED BEEF CO. N
34.20 N
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Cnty Dist: Page: 13 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
230.0410-20-2016 DANA MARABLE N
20.7410-20-2016 DE LEON ISD OPERATING FUND N
12.0010-20-2016 DE LEON TIRE SERVICE N
152.0610-20-2016 DEALERS ELECTRICAL SUPPLY N
496.55 N
214.1610-20-2016 DEMCO, INC N
29.0010-20-2016 DIANA MCCARTY N
98.95 N
82.25 N
270.0010-20-2016 C. M. CARAWAY & SONS, INC. N
1,942.2410-20-2016 GOODEN PETROLEUM, INC N
75.4510-20-2016 HOME TRAINING TOOLS LTD N
186.5010-20-2016 J & J AIR CONDITIONING, INC N
144.70 N
628.0110-20-2016 JANA CULLERS N
325.9410-20-2016 JOSH HODGES N
122.5010-20-2016 KIRBO OFFICE PRODUCTS N
122.50 N
122.50 N
490.00 N
122.50 N
490.00 N
490.00 N
1,647.1210-20-2016 LABATT FOOD SERVICE N
2,184.20 N
206.71 N
52.04 N
186.63 N
160.63 N
1,331.60 N
97.22 N
386.43 N
251.42 N
70.0510-20-2016 LISA COOPER N
424.0110-20-2016 LORI WOMACK N
9.6910-20-2016 MASTERCARD SERVICE CENTER N
125.00 N
75.00 N
247.00 N
13.78 N
42.00 N
44.50 N
-29.38 N
38.75 N
927.82 N
612.15 N
295.00 N
175.00 N
406.40 N
144.07 N
53.59 N
95.95 N
17.31 N
18.78 N
34.19 N
Date Run: Program: FIN1750
Cnty Dist: Page: 14 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
34.24 N
8.99 N
213.35 N
27.09 N
295.00 N
175.00 N
75.31 N
-292.21 N
53.58 N
155.82 N
175.00 N
927.3010-20-2016 MAYFIELD PAPER CO N
69.0610-20-2016 NATALIE BOSWELL N
284.2410-20-2016 JRMJ ENTERPRISES INC. N
55.5610-20-2016 REGION 14 ESC N
55.56 N
613.56 N
613.56 N
55.56 N
55.56 N
90.44 N
665.00 N
571.11 N
388.89 N
90.44 N
665.00 N
571.11 N
388.89 N
266.67 N
266.67 N
38.89 N
38.89 N
2,000.00 N
2,000.00 N
2,457.77 N
2,457.77 N
1,122.97 N
1,122.97 N
235.28 N
1,684.46 N
235.28 N
1,684.46 N
236.11 N
236.11 N
666.67 N
666.67 N
1,094.6710-20-2016 SCENIC SCAPES & DESIGN N
15.6610-20-2016 SHOPPIN BASKIT CORP N
11.61 N
5.00 N
15.00 N
70.5910-20-2016 STORM'S HAMBURGERS N
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Cnty Dist: Page: 15 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
3,800.0010-20-2016 SUL ROSS UNIVERSITY N
1,155.0010-20-2016 TASB, INC N
155.0010-20-2016 TX DEPT OF PUBLIC SAFETY N
292.2310-20-2016 MASTERCARD SERVICE CENTER N
670.1210-25-2016 ASSOC TEX PROFESSIONAL EDUCATORS N
300.0010-25-2016 DE LEON ISD OPERATING FUND N
175.0010-25-2016 OMNI GROUP N
850.00 N
350.00 N
1,584.00 N
100.00 N
58.0010-25-2016 TCTA N
12.0910-25-2016 TEXAS AFT N
351.0010-25-2016 TEXAS TEACHERS ACP N
368.0010-25-2016 US EMPLOYEE BENEFITS SERVICES GROUP N
69.92 N
2,113.50 N
250.00 N
35.77 N
2,349.99 N
98.00 N
1.88 N
85.00 N
126.10 N
1,420.03 N
260.35 N
66.82 N
94.25 N
358.00 N
882.70 N
127.85 N
54.99 N
11.00 N
435.60 N
84,313.0310-26-2016 TEXAS EDUCATION AGENCY N
80.0010-27-2016 ALBERT LARREA N
5,631.7510-27-2016 ALEX CRUZ N
99.1310-27-2016 ABILENE PLUMBING SUPPLY CO INC N
99.2710-27-2016 ATMOS ENERGY N
63.45 N
89.64 N
57.72 N
44.82 N
158.72 N
255.0010-27-2016 BOOKSOURCE N
213.0110-27-2016 BORDEN, INC N
212.88 N
-16.43 N
-20.98 N
121.59 N
121.59 N
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Cnty Dist: Page: 16 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
159.0010-27-2016 CDW-GOVERNMENT, INC N
638.0010-27-2016 PSAT/NMSQT N
22.8410-27-2016 DE LEON ISD OPERATING FUND N
216.2910-27-2016 DEMCO, INC N
126.0010-27-2016 DENNIS JACKSON N
39.8810-27-2016 TEXAS DEPT OF INFORMATION RESOURCES N
340.0010-27-2016 DIANA MCCARTY N
40.0010-27-2016 DIANA MCCARTY N
4,751.0010-27-2016 FRONTLINE TECHNOLOGIES GROUP LLC N
121.4510-27-2016 GERALD FRONK N
687.5010-27-2016 HM RECEIVABLES CO., LLC N
40.0010-27-2016 INNOSEAL SYSTEMS INC N
92.00 N
124.3210-27-2016 INTERSTATE BATTERY CTR ABILENE N
80.0010-27-2016 JESSE CARDOZA N
55.0010-27-2016 KYLE SPITZER N
2,253.2310-27-2016 LABATT FOOD SERVICE N
38.58 N
299.90 N
2,123.07 N
228.19 N
36.70 N
400.0010-27-2016 LONE STAR FAMILY FARM N
66.6010-27-2016 MAYFIELD PAPER CO N
382.65 N
130.10 N
214.60 N
80.0010-27-2016 PAUL SMITHSON N
197.1310-27-2016 PRIME BUILDING COMPONENTS LLC. N
788.51 N
150.0010-27-2016 SARAH JEANETTE CHILDERS N
14.3810-27-2016 SHOPPIN BASKIT CORP N
36.92 N
270.0010-27-2016 STARFALL N
120.0010-27-2016 STEVE WATSON N
280.0010-27-2016 UTA ATHLETICS N
250.0010-27-2016 VALLEY MILLS BAND BOOSTERS N
570.0010-27-2016 VOCABULARYSPELLINGCITY N
50.0010-27-2016 CLARENCE E RICHARDSON N
30.0010-27-2016 TROY ABELS N
448.0010-27-2016 CHICKEN EXPRESS-STEPHENVILLE N
848.0010-27-2016 LONE STAR FAMILY FARM N
70.0011-03-2016 AREA IV FFA N
3.50 N
753.4011-03-2016 COYOTE DESIGNS N
30.0011-03-2016 CROSS TIMBERS FFA N
1.50 N
29.4911-03-2016 EASTLAND CLEANERS N
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Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
34.5111-03-2016 LABATT FOOD SERVICE N
27.5011-03-2016 PRICE'S FLOWERS N
332.3511-03-2016 STANDPOINT PROMOTIONS LLC N
240.0011-03-2016 TEXAS FFA ASSOCIATION N
12.00 N
687.0011-03-2016 DE LEON ISD OPERATING FUND N
110.2211-03-2016 ALBERT GONZALES N
79.9511-03-2016 ASW ENTERPRISES N
124.1811-03-2016 AT&T MOBILITY N
185.0011-03-2016 BANGS HIGH SCHOOL N
99.9511-03-2016 BLMS GROUP INC N
142.9211-03-2016 BLICK ART SUPPLIES N
228.0311-03-2016 BORDEN, INC N
238.75 N
223.93 N
-6.69 N
121.59 N
119.31 N
119.31 N
16.0011-03-2016 C & P PIZZA N
176.0011-03-2016 CHAD PLASTER N
83.8611-03-2016 CHICKEN EXPRESS - COMANCHE N
4,174.2111-03-2016 CITY OF DE LEON N
13,797.6411-03-2016 COMANCHE SPECIAL SERVICES CO-OP N
140.0011-03-2016 CURTIS TIPPIE N
927.3911-03-2016 DE LAGE LANDEN PUBLIC FINANCE N
12.5011-03-2016 DE LEON FREE PRESS N
12.50 N
12.50 N
12.50 N
229.4511-03-2016 DEMCO, INC N
176.0011-03-2016 DEREK L SMITH N
13,431.5411-03-2016 DIRECT ENERGY BUSINESS N
129.8811-03-2016 EASTBAY INC N
216.7011-03-2016 FTI WHOLESALE INC N
163.59 N
569.2911-03-2016 GOODEN PETROLEUM, INC N
1,297.88 N
237.46 N
11.54 N
6,641.0011-03-2016 HARLEM WIZARDS ENT. BASKETBALL INC. N
23.2311-03-2016 HOWARD GIFFORD N
227.9711-03-2016 J & J AIR CONDITIONING, INC N
31.4711-03-2016 JANA CULLERS N
31.47 N
145.3911-03-2016 KBW HORTICULTURAL SUPPLY N
209.0011-03-2016 KIRBO OFFICE PRODUCTS N
125.79 N
89.96 N
59.79 N
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Cnty Dist: Page: 18 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
1,664.6811-03-2016 LABATT FOOD SERVICE N
410.04 N
104.17 N
167.05 N
1,354.59 N
191.67 N
334.30 N
-35.00 N
140.0011-03-2016 LLOYD CLIPPINGER N
217.0011-03-2016 MICHELLE MCILVAIN N
434.5511-03-2016 PATES HARDWARE INC N
279.24 N
14.29 N
9.39 N
38.98 N
25.74 N
15.78 N
279.25 N
26.64 N
4.29 N
29.73 N
520.9911-03-2016 PITNEY BOWES PURCHASE POWER N
27.5011-03-2016 PRICE'S FLOWERS N
55.5611-03-2016 REGION 14 ESC N
613.56 N
55.56 N
90.44 N
665.00 N
571.11 N
388.89 N
266.67 N
38.89 N
300.00 N
2,000.00 N
2,457.77 N
1,122.97 N
235.28 N
1,684.46 N
236.11 N
666.67 N
19.3911-03-2016 RICK GREEN N
114.3311-03-2016 SAMANTHA EBERHART N
-180.0011-03-2016 SAN SABA ISD N
180.00 N
-246.00 N
246.00 N
7.8011-03-2016 SHOPPIN BASKIT CORP N
6.69 N
51.89 N
30.00 N
249.0011-03-2016 STANDPOINT PROMOTIONS LLC N
315.0011-03-2016 TEAGUE WELDING N
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Cnty Dist: Page: 19 of
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Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
1,366.3911-03-2016 TOTELCOM COMMUNICATIONS LLC N
1,454.50 N
350.0011-03-2016 TRUCK AG & AUTO INC. N
96.4511-03-2016 WILMA CANTWELL N
-113.0011-04-2016 CLAIMS ADMINISTRATIVE SERVICES N
113.00 N
6,798.0211-07-2016 DE LEON ISD TO BE CASHED BY: N
1,037.0011-07-2016 SARAH JEANETTE CHILDERS N
-1,037.00 N
1,037.0011-07-2016 SARAH JEANETTE CHILDERS N
22.5011-07-2016 COMANCHE COUNTY TAX A/C N
550.0011-09-2016 US BANK OPERATIONS CENTER N
344.3611-09-2016 AMANDA SOWELL N
336.5311-09-2016 AMY GARZA N
154.1211-09-2016 ANGIE HUFSTUTLER N
189.0011-09-2016 CANON FINANCIAL SERVICES, INC. N
431.8911-09-2016 CECILE FISHBACK N
12.0011-09-2016 CHERYL DAICEE AUVENSHINE N
18.0011-09-2016 COLBY BURCH N
332.6911-09-2016 CRAIG HOPPER N
10,577.9211-09-2016 De Leon ISD - N
450.0011-09-2016 EAST-END SSA N
727.1211-09-2016 HOUGHTON MIFFLIN HARCOURT PUB. CO. N
189.2211-09-2016 JANA WHITE N
18.0011-09-2016 JENNIFER RIOS-GARCIA N
307.6411-09-2016 JENNY HARRISON N
279.7711-09-2016 KARESA KEESEE N
18.0011-09-2016 LOGAN GARMS N
80.3811-09-2016 MASTERCARD SERVICE CENTER N
18.0011-09-2016 MIGUEL LEOS N
128.7411-09-2016 NANYA YOUNG N
16.0011-09-2016 Nicholas W. Davis N
2,512.2911-09-2016 NCS PEARSON, INC. N
2,321.9811-09-2016 RISING STAR ISD N
15.0011-09-2016 SANTIAGO OVALLES-TORRES N
272.7511-09-2016 SERENA SEPEDA N
140.2911-09-2016 STEPHANIE COZART N
273.46 N
517.64 N
223.8311-09-2016 TORY BENNER N
194.5111-09-2016 TOTELCOM COMMUNICATIONS LLC N
409.4311-09-2016 TRACEY CARR N
1,445.0011-10-2016 SOUTHWESTERN EXPOSITION N
75.0011-10-2016 ABILENE BASKETBALL CHAPTER N
255.0111-10-2016 AIRGAS USA, LLC N
40,990.49 N
Date Run: Program: FIN1750
Cnty Dist: Page: 20 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
203.6611-10-2016 BLUE STAR BUS SALES, LTD N
209.1111-10-2016 BORDEN, INC N
119.31 N
250.0011-10-2016 BRADY ISD N
105.7111-10-2016 DE LEON AUTO SUPPLY N
14.4011-10-2016 DE LEON ISD OPERATING FUND N
16.0011-10-2016 FORWARD EDGE INC. N
995.0011-10-2016 GYNZY INC N
126.9411-10-2016 HUBERT COMPANY LLC N
364.42 N
2,545.8711-10-2016 LABATT FOOD SERVICE N
264.34 N
1,349.68 N
91.50 N
135.77 N
27.4511-10-2016 MAYFIELD PAPER CO N
-18.90 N
139.00 N
140.0011-10-2016 REGION 7 ATSSB N
7.9711-10-2016 SHOPPIN BASKIT CORP N
8.03 N
31.5911-10-2016 STAPLES CONTRACT & COMMERCIAL INC N
120.0011-10-2016 SUNNY CLEVELAND N
197.7611-10-2016 THOMAS ALY N
205.0011-10-2016 TIMMONS EXTERMINATING N
1.9211-10-2016 TRUCK AG & AUTO INC. N
125.0011-10-2016 TX ASSN OF SCHOOL ADMINISTRATORS N
38.0811-11-2016 FOOD BANK OF WEST CENTRAL TEXAS N
20,227.0411-14-2016 COMANCHE ISD N
4,798.7611-14-2016 GUSTINE ISD N
4,334.3711-14-2016 MAY ISD N
2,218.7811-14-2016 SIDNEY ISD N
103.9211-14-2016 US EMPLOYEE BENEFITS SERVICES GROUP N
36.50 N
35.9211-14-2016 US EMPLOYEE BENEFITS SERVICES GROUP N
50.0011-17-2016 KAITLYN'S KREATIONS N
30.00 N
50.0011-17-2016 KAYE QUINN N
100.4311-17-2016 MASTERCARD SERVICE CENTER N
111.14 N
137.63 N
368.00 N
29.95 N
83.00 N
104.0011-17-2016 PRICE'S FLOWERS N
65.00 N
11.00 N
979.3811-17-2016 AIRGAS USA, LLC N
92.14 N
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Cnty Dist: Page: 21 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
138.0011-17-2016 ANDREW RUFFIN N
388.6911-17-2016 BEN E KEITH DFW N
116.54 N
238.7511-17-2016 BORDEN, INC N
209.11 N
119.31 N
119.31 N
120.0011-17-2016 BRYSON BOOSTER CLUB N
89.0211-17-2016 CDW-GOVERNMENT, INC N
118.70 N
50.0011-17-2016 CLARENCE E RICHARDSON N
495.4011-17-2016 COMANCHE SPECIAL SERVICES CO-OP N
140.5011-17-2016 CORY JAMES N
100.0011-17-2016 CROSS PLAINS ISD N
75.0011-17-2016 CURTIS TIPPIE N
142.1611-17-2016 DANNY WASHINGTON N
165.04 N
75.0011-17-2016 DAVID BRAWLEY N
1,750.0011-17-2016 DE LEON FFA N
177.2811-17-2016 DE LEON ISD OPERATING FUND N
21.0011-17-2016 DE LEON TIRE SERVICE N
250.0011-17-2016 DOMINO'S PIZZA N
95.8411-17-2016 ELLIOTT ELECTRIC SUPPLY N
76.86 N
21.7811-17-2016 GRAINGER, INC N
459.96 N
200.0011-17-2016 GRANBURY BOYS BASKETBALL BOOSTERS N
35.9611-17-2016 INTERSTATE BATTERY CTR ABILENE N
49.1711-17-2016 JANA CULLERS N
207.54 N
8.9911-17-2016 JOSH HODGES N
85.10 N
122.5011-17-2016 KIRBO OFFICE PRODUCTS N
122.50 N
122.50 N
490.00 N
122.50 N
490.00 N
490.00 N
57.5211-17-2016 LABATT FOOD SERVICE N
735.08 N
126.72 N
74.80 N
92.2811-17-2016 LANCE MORGAN N
75.0011-17-2016 LARRY MORGAN N
70.0011-17-2016 MARK WYGLE N
247.0011-17-2016 MASTERCARD SERVICE CENTER N
247.00 N
12.87 N
30.26 N
79.03 N
217.86 N
-38.75 N
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Cnty Dist: Page: 22 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
277.92 N
28.99 N
745.69 N
159.88 N
449.40 N
56.93 N
192.50 N
192.50 N
111.0011-17-2016 MIGUEL PACHECO N
75.0011-17-2016 MICHAEL J FRANCO N
40.0011-17-2016 PRICE'S FLOWERS N
10.0011-17-2016 REGION 14 ESC N
198.00 N
120.00 N
10.00 N
169.0011-17-2016 SANTO ISD N
225.0011-17-2016 SARAH JEANETTE CHILDERS N
75.00 N
2,471.2211-17-2016 SCHOLASTIC BOOK FAIRS N
9.0711-17-2016 SHOPPIN BASKIT CORP N
6.69 N
16.88 N
9.06 N
5.98 N
126.2111-17-2016 SPORTDECALS, INC N
136.4111-17-2016 STAPLES CONTRACT & COMMERCIAL INC N
68.10 N
20.92 N
50.52 N
925.0011-17-2016 TASB, INC N
200.00 N
1,434.17 N
76.0011-17-2016 TEXAS EDUCATION AGENCY N
-76.00 N
30.0011-17-2016 TROY ABELS N
1,452.7711-17-2016 TRUCK AG & AUTO INC. N
76.88 N
158.0011-17-2016 TX DEPT OF PUBLIC SAFETY N
65.2011-17-2016 TEXAS EDUCATION AGENCY N
59.3311-17-2016 ATMOS ENERGY N
235.87 N
47.89 N
292.28 N
75.40 N
656.3211-18-2016 ASSOC TEX PROFESSIONAL EDUCATORS N
300.0011-18-2016 DE LEON ISD OPERATING FUND N
175.0011-18-2016 OMNI GROUP N
850.00 N
350.00 N
250.00 N
1,584.00 N
100.00 N
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Cnty Dist: Page: 23 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
58.0011-18-2016 TCTA N
12.0911-18-2016 TEXAS AFT N
800.0011-18-2016 TEXAS TEACHERS ACP N
356.0011-18-2016 US EMPLOYEE BENEFITS SERVICES GROUP N
2,113.50 N
32.46 N
2,349.99 N
1.88 N
85.00 N
164.00 N
1,646.83 N
260.35 N
69.92 N
-97.14 N
87.25 N
358.00 N
882.70 N
127.85 N
54.99 N
11.00 N
533.60 N
97.1411-18-2016 US EMPLOYEE BENEFITS SERVICES GROUP N
2,331.3411-28-2016 SCENIC SCAPES & DESIGN N
688.0011-30-2016 HOUSTON LIVESTOCK SHOW & RODEO N
340.0011-30-2016 RODEO AUSTIN N
479.0011-30-2016 SAN ANGELO STOCK SHOW N
707.0011-30-2016 SAN ANTONIO LIVESTOCK SHOW N
75.0011-30-2016 TEXAS FFA ASSOCIATION N
115.0011-30-2016 ALVARADO HIGH SCHOOL N
325.0011-30-2016 AMBER BATES N
55.5311-30-2016 ATMOS ENERGY N
285.06 N
44.82 N
88.43 N
56.6511-30-2016 BAXTER CHEMICAL SUPPLY N
373.1311-30-2016 BORDEN, INC N
-6.28 N
164.15 N
89.55 N
3,803.1611-30-2016 CITY OF DE LEON N
11.5611-30-2016 CLARK TRACTOR N
167.0011-30-2016 CORY JAMES N
216.1911-30-2016 DEALERS ELECTRICAL SUPPLY N
39.8111-30-2016 TEXAS DEPT OF INFORMATION RESOURCES N
250.0011-30-2016 DUBLIN ATHLETIC BOOSTER CLUB N
169.7911-30-2016 ELLIOTT ELECTRIC SUPPLY N
302.0011-30-2016 EZFUND.COM LLC N
1,811.5611-30-2016 GOODEN PETROLEUM, INC N
10.40 N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
1,428.4911-30-2016 GOODHEART-WILLCOX PUBLISHER N
11.0511-30-2016 GORMAN INDEPENDENT SCHOOL DIST N
155.9611-30-2016 GRAINGER, INC N
105.5311-30-2016 JOANNA MAY N
1,395.6911-30-2016 LABATT FOOD SERVICE N
152.87 N
323.32 N
1,498.44 N
178.05 N
205.60 N
754.7911-30-2016 LAKESHORE LEARNING MATERIALS N
75.0011-30-2016 LORI WOMACK N
140.0011-30-2016 MARK WYGLE N
1,061.9611-30-2016 MAYFIELD PAPER CO N
46.30 N
520.9911-30-2016 PITNEY BOWES PURCHASE POWER N
251.5511-30-2016 QUICK CHECK N
27.00 N
305.5611-30-2016 RANDY GREENOUGH N
55.5611-30-2016 REGION 14 ESC N
613.56 N
55.56 N
90.44 N
571.11 N
332.50 N
388.89 N
266.67 N
38.89 N
2,000.00 N
2,457.77 N
1,122.97 N
235.28 N
1,684.46 N
236.11 N
666.67 N
6.5011-30-2016 SAMANTHA JONES N
19.49 N
16.79 N
16.79 N
190.0011-30-2016 SEAN DUNCAN N
41.5311-30-2016 SHOPPIN BASKIT CORP N
16.68 N
31.50 N
345.7211-30-2016 SMITH SUPPLY CO N
87.7611-30-2016 STAPLES CONTRACT & COMMERCIAL INC N
516.5911-30-2016 ROBERTS TRUCK CENTER HOLDING CO LLC N
468.0011-30-2016 MCADAMS GROUP LLC N
112.5011-30-2016 UNIVERSITY OF TEXAS AUSTIN, UIL N
346.4011-30-2016 WHATABURGER N
63.2711-30-2016 ZACK WHITE N
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File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
-85.1311-30-2016 MAIN STREET CHECKS N
85.13 N
125.0011-30-2016 CLAIMS ADMINISTRATIVE SERVICES N
85.1311-30-2016 MAIN STREET CHECKS N
700.0012-02-2016 WHITWORTH ENGINEERING N
1,748.9012-07-2016 FOOD BANK OF WEST CENTRAL TEXAS N
486.0012-07-2016 RANGER ISD N
2,250.0012-08-2016 ANGELO STATE UNIVERSITY N
375.0012-08-2016 HARDIN SIMMONS UNIVERSITY N
250.0012-08-2016 HOWARD PAYNE UNIVERSITY N
300.0012-08-2016 PASTA FINA N
1,800.0012-08-2016 RANGER COLLEGE N
3,675.0012-08-2016 TARLETON STATE UNIVERSITY N
250.0012-08-2016 TEXAS A&M UNIVERSITY SCHOLARSHIPS N
375.0012-08-2016 TEXAS STATE UNIVERSITY N
10.7212-08-2016 ALI REEVES N
124.1812-08-2016 AT&T MOBILITY N
307.5512-08-2016 BAXTER CHEMICAL SUPPLY N
90.0012-08-2016 BILL TAYLOR N
178.9712-08-2016 BORDEN, INC N
201.13 N
340.63 N
-8.61 N
-81.98 N
108.25 N
123.75 N
-10.54 N
4,000.0012-08-2016 CODY ADAIR N
18,932.0012-08-2016 COMANCHE CENTRAL APPRAISAL DISTRICT N
13,797.6412-08-2016 COMANCHE SPECIAL SERVICES CO-OP N
112.0012-08-2016 CROSS PLAINS ATHLETIC BOOSTER CLUB N
927.3912-08-2016 DE LAGE LANDEN PUBLIC FINANCE N
266.3912-08-2016 DE LEON AUTO SUPPLY N
10.80 N
12.5012-08-2016 DE LEON FREE PRESS N
12.50 N
12.50 N
12.50 N
23.5912-08-2016 DE LEON ISD OPERATING FUND N
84.1812-08-2016 DIANA MCCARTY N
12,099.5012-08-2016 DIRECT ENERGY BUSINESS N
1,690.7412-08-2016 EASTLAND COUNTY APPRAISAL DISTRICT N
438.6312-08-2016 ERATH COUNTY APPRAISAL DISTRICT N
284.7512-08-2016 FIELDHOUSE SPORTS N
700.4712-08-2016 GOODEN PETROLEUM, INC N
232.46 N
37.0012-08-2016 HARROLD MCCARTY N
184.1612-08-2016 HUBERT COMPANY LLC N
478.26 N
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Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
610.0012-08-2016 IDENTIMETRICS, INC N
90.0012-08-2016 JEFFREY RAY STROUD N
140.0012-08-2016 JERRY'S WINDSHIELD REPAIR N
118.0012-08-2016 KIRBO OFFICE PRODUCTS N
120.0012-08-2016 KOLE BRYAN N
154.7312-08-2016 LABATT FOOD SERVICE N
4,812.16 N
3.64 N
411.26 N
2,398.89 N
89.62 N
146.82 N
150.0012-08-2016 CITY OF BROWNWOOD N
144.0012-08-2016 THOMAS MARK NOLEN N
394.3012-08-2016 MAYFIELD PAPER CO N
399.2412-08-2016 PATES HARDWARE INC N
50.98 N
398.0012-08-2016 KIMBERLY BRUTON N
19.7412-08-2016 SAMANTHA JONES N
23.0012-08-2016 SHOPPIN BASKIT CORP N
5.99 N
8.97 N
165.0012-08-2016 STAPLES CONTRACT & COMMERCIAL INC N
19.99 N
64.7212-08-2016 TASB, INC N
65.2012-08-2016 ADAMS BOOK COMPANY N
160.0012-08-2016 THSBCA N
205.0012-08-2016 TIMMONS EXTERMINATING N
1,366.3912-08-2016 TOTELCOM COMMUNICATIONS LLC N
1,454.50 N
71.8312-08-2016 TRUCK AG & AUTO INC. N
215.0412-08-2016 TYLYNNE EATON N
48.0012-08-2016 ZACK WHITE N
150.0012-08-2016 ZEPHYR ISD N
193.4912-09-2016 FIELDHOUSE SPORTS N
204.8312-14-2016 CLAIMS ADMINISTRATIVE SERVICES N
342.5212-14-2016 AMANDA SOWELL N
427.4112-14-2016 AMY GARZA N
130.9012-14-2016 ANGIE HUFSTUTLER N
99.2812-14-2016 BROWNWOOD BULLETIN N
189.0012-14-2016 CANON FINANCIAL SERVICES, INC. N
189.00 N
460.4012-14-2016 CECILE FISHBACK N
16.5012-14-2016 CHERYL DAICEE AUVENSHINE N
1,989.0012-14-2016 CHRISTOPHER MATHIS N
15.5012-14-2016 COLBY BURCH N
48.0012-14-2016 COMANCHE CHIEF, INC N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
157.7912-14-2016 CRAIG HOPPER N
95.5012-14-2016 CROSS PLAINS REVIEW N
40.0012-14-2016 DE LEON FREE PRESS N
900.0012-14-2016 EAST-END SSA N
96.0012-14-2016 EASTLAND COUNTY NEWSPAPERS N
69.9512-14-2016 INTERSTATE BATTERY CTR ABILENE N
199.1012-14-2016 JANA WHITE N
16.5012-14-2016 JENNIFER RIOS-GARCIA N
251.8012-14-2016 JENNY HARRISON N
303.2112-14-2016 KARESA KEESEE N
18.5012-14-2016 LOGAN GARMS N
61.2512-14-2016 LS&S PRODUCTS N
18.0012-14-2016 MASTERCARD SERVICE CENTER N
46.50 N
20.21 N
16.5012-14-2016 MIGUEL LEOS N
23.4912-14-2016 NANYA YOUNG N
15.0012-14-2016 Nicholas W. Davis N
81.4012-14-2016 PRO-ED, INC N
218.8512-14-2016 QUILL CORP. N
5.30 N
14.39 N
166.94 N
8.63 N
2,446.8012-14-2016 Rachel Team PhD N
1,147.0012-14-2016 REGION 14 ESC - ACP N
11.0012-14-2016 SANTIAGO OVALLES-TORRES N
339.8812-14-2016 SERENA SEPEDA N
164.3212-14-2016 STEPHANIE COZART N
457.60 N
1,222.2312-14-2016 TASB, INC N
183.4912-14-2016 TORY BENNER N
200.7212-14-2016 TOTELCOM COMMUNICATIONS LLC N
313.7412-14-2016 TRACEY CARR N
38.7812-15-2016 MASTERCARD SERVICE CENTER N
533.62 N
134.00 N
146.90 N
592.5512-15-2016 JESSICA GRIMSHAW N
408.3912-15-2016 AIRGAS USA, LLC N
404.4112-15-2016 ALP MUSIC N
1,331.5012-15-2016 ATHLETIC SUPPLY, INC N
103.00 N
385.2112-15-2016 BEN E KEITH DFW N
123.59 N
982.8312-15-2016 BLICK ART SUPPLIES N
155.0012-15-2016 BORDEN, INC N
154.75 N
92.88 N
108.25 N
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Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
78.0012-15-2016 CHICKEN EXPRESS-STEPHENVILLE N
27.0012-15-2016 CHOICES- LIFE RESOURCE CENTER N
66.0012-15-2016 CICI'S PIZZA N
50.0012-15-2016 CLARENCE E RICHARDSON N
18.4012-15-2016 COLORADO BOXED BEEF CO. N
18.41 N
35.0012-15-2016 CORAL SPARGER N
35.0012-15-2016 DEISY SANCHEZ N
119.5812-15-2016 ELLIOTT ELECTRIC SUPPLY N
2,480.9912-15-2016 FIELDHOUSE SPORTS N
880.0012-15-2016 FORWARD EDGE INC. N
432.00 N
1,834.4012-15-2016 GOODEN PETROLEUM, INC N
220.7312-15-2016 HUBERT COMPANY LLC N
300.0012-15-2016 IMAGINE LEARNING N
9.9712-15-2016 JANA CULLERS N
-7.5012-15-2016 JENNIFER SHELTON N
7.50 N
105.0912-15-2016 JOSH HODGES N
110.4112-15-2016 KIRBO OFFICE PRODUCTS N
161.23 N
122.59 N
95.35 N
1,329.1412-15-2016 LABATT FOOD SERVICE N
14.93 N
24.93 N
51.8212-15-2016 LORI WOMACK N
20.0012-15-2016 MASTERCARD SERVICE CENTER N
127.22 N
76.50 N
344.00 N
565.56 N
64.35 N
150.00 N
164.95 N
34.80 N
53.92 N
13.77 N
205.66 N
111.21 N
25.06 N
485.02 N
583.07 N
53.93 N
7.48 N
13.77 N
150.0012-15-2016 MAY ISD N
83.6712-15-2016 NATALIE BOSWELL N
330.0012-15-2016 PITNEY BOWES GLOBAL FINANCIAL N
44.0012-15-2016 PRICE'S FLOWERS N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
200.0012-15-2016 REGION 6 ESC N
135.0012-15-2016 REGION 7 ATSSB N
300.0012-15-2016 SARAH JEANETTE CHILDERS N
965.0012-15-2016 SARAH JEANETTE CHILDERS N
7.1812-15-2016 SHOPPIN BASKIT CORP N
17.50 N
4.99 N
10.00 N
14.95 N
679.1512-15-2016 STANDPOINT PROMOTIONS LLC N
6.8712-15-2016 STAPLES CONTRACT & COMMERCIAL INC N
10.39 N
30.36 N
24.58 N
48.80 N
33.44 N
25.08 N
545.8512-15-2016 SWEETWATER STEEL COMPANY, LTD N
30.0012-15-2016 TROY ABELS N
27.3512-15-2016 TRUCK AG & AUTO INC. N
33.4512-15-2016 WHATABURGER @ CLYDE N
33.3612-15-2016 ZACK WHITE N
95.0012-15-2016 DIANA MCCARTY N
672.0012-15-2016 DIANA MCCARTY N
960.5012-15-2016 HAMPTON INN LUBBOCK N
87.7412-16-2016 ATMOS ENERGY N
214.24 N
124.72 N
175.77 N
795.77 N
658.92 N
698.3212-16-2016 ASSOC TEX PROFESSIONAL EDUCATORS N
300.0012-16-2016 DE LEON ISD OPERATING FUND N
175.0012-16-2016 OMNI GROUP N
850.00 N
350.00 N
250.00 N
1,584.00 N
100.00 N
58.0012-16-2016 TCTA N
12.0912-16-2016 TEXAS AFT N
800.0012-16-2016 TEXAS TEACHERS ACP N
356.0012-16-2016 US EMPLOYEE BENEFITS SERVICES GROUP N
2,113.50 N
32.46 N
2,349.99 N
.47 N
85.00 N
126.10 N
1,420.03 N
260.35 N
69.92 N
66.50 N
358.00 N
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File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
882.70 N
127.85 N
57.34 N
11.00 N
533.60 N
-475.5812-31-2016 CLAIMS ADMINISTRATIVE SERVICES N
475.58 N
270.75 N
5,094.1801-05-2017 AFFINITI N
83.0001-05-2017 ALERT SERVICES N
148.00 N
124.1801-05-2017 AT&T MOBILITY N
101.7901-05-2017 ATMOS ENERGY N
846.72 N
583.84 N
248.9801-05-2017 BLUE STAR BUS SALES, LTD N
77.3801-05-2017 BORDEN, INC N
-30.75 N
169.65 N
105.2601-05-2017 CELESTINO GONZALES N
233.2801-05-2017 CHARLES A MOSLEY N
3,118.3401-05-2017 CITY OF DE LEON N
67.1401-05-2017 COLORADO BOXED BEEF CO. N
67.14 N
143.7601-05-2017 DAIRY QUEEN #7 @ RANGER N
88.1301-05-2017 DANA MARABLE N
927.3901-05-2017 DE LAGE LANDEN PUBLIC FINANCE N
29.2401-05-2017 TEXAS DEPT OF INFORMATION RESOURCES N
11,893.7501-05-2017 DIRECT ENERGY BUSINESS N
344.9701-05-2017 DISCOUNT SCHOOL SUPPLY N
1,500.0001-05-2017 EZTASK.COM, INC N
4,953.6101-05-2017 FARM TEK N
397.0201-05-2017 GOODEN PETROLEUM, INC N
158.21 N
74.0001-05-2017 GORMAN LIVESTOCK RAISERS ASSOC N
29.50 N
198.0001-05-2017 HAMILTON BAND BOOSTERS N
-198.00 N
258.00 N
-258.00 N
100.9301-05-2017 HEAVY DUTY BUS PARTS N
8.8801-05-2017 INTERSTATE BATTERY CTR ABILENE N
1,397.4001-05-2017 TARI INC N
113.7801-05-2017 KALLIE HARE N
6.4501-05-2017 KAYE QUINN N
122.5001-05-2017 KIRBO OFFICE PRODUCTS N
72.15 N
122.50 N
122.50 N
490.00 N
36.52 N
122.50 N
490.00 N
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Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
45.07 N
490.00 N
30.35 N
888.1701-05-2017 LABATT FOOD SERVICE N
14.93 N
145.35 N
69.9501-05-2017 ORIENTAL TRADING COMPANY, INC N
50.0001-05-2017 PATE'S RENTAL N
520.9901-05-2017 PITNEY BOWES PURCHASE POWER N
55.5601-05-2017 REGION 14 ESC N
613.56 N
55.56 N
90.44 N
571.11 N
332.50 N
388.89 N
266.67 N
38.89 N
2,000.00 N
2,457.77 N
1,122.97 N
235.28 N
1,684.46 N
236.11 N
666.67 N
135.0001-05-2017 RYNE PARRISH N
404.2301-05-2017 SCHOOL NURSE SUPPLY, INC. N
3.7701-05-2017 SHOPPIN BASKIT CORP N
12.10 N
4.89 N
12.08 N
125.0001-05-2017 TASA - TEXAS ASSOC OF SCHOOL ADMIN N
100.7501-05-2017 TAWANNA FOSTER N
330.0001-05-2017 TEXAS STATE FLORISTS' ASSOCIATION N
1,365.1901-05-2017 TOTELCOM COMMUNICATIONS LLC N
1,454.50 N
35.9601-05-2017 TRUCK AG & AUTO INC. N
3.0001-05-2017 TX DEPT OF PUBLIC SAFETY N
89.2501-05-2017 UIL STORE N
1,000.0001-12-2017 COMANCHE COUNTY LIVESTOCK ASSOCIATI N
14.8401-12-2017 LABATT FOOD SERVICE N
49.1401-12-2017 AMANDA SOWELL N
99.36 N
54.9701-12-2017 AMY GARZA N
157.46 N
37.1501-12-2017 ANGIE HUFSTUTLER N
94.45 N
189.0001-12-2017 CANON FINANCIAL SERVICES, INC. N
17.1201-12-2017 CECILE FISHBACK N
205.47 N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
17.0001-12-2017 CHERYL DAICEE AUVENSHINE N
18.0001-12-2017 COLBY BURCH N
49.5701-12-2017 CRAIG HOPPER N
312.61 N
450.0001-12-2017 EAST-END SSA N
142.4501-12-2017 JANA WHITE N
17.0001-12-2017 JENNIFER RIOS-GARCIA N
192.0201-12-2017 JENNY HARRISON N
99.8501-12-2017 KARESA KEESEE N
17.0001-12-2017 LOGAN GARMS N
29.8501-12-2017 MASTERCARD SERVICE CENTER N
283.60 N
18.0001-12-2017 MIGUEL LEOS N
2,094.2901-12-2017 MSB N
31.3201-12-2017 NANYA YOUNG N
17.0001-12-2017 Nicholas W. Davis N
1,362.9001-12-2017 NCS PEARSON, INC. N
49.9901-12-2017 QUILL CORP. N
49.1401-12-2017 REGENIA SADBERRY N
175.0001-12-2017 REGION 14 ESC N
2,906.2501-12-2017 RIFTON EQUIPMENT N
49.1401-12-2017 SERENA SEPEDA N
121.18 N
123.7101-12-2017 STEPHANIE COZART N
330.59 N
113.7801-12-2017 TORY BENNER N
184.3801-12-2017 TOTELCOM COMMUNICATIONS LLC N
139.4301-12-2017 TRACEY CARR N
426.4401-12-2017 AIRGAS USA, LLC N
246.8501-12-2017 BORDEN, INC N
231.41 N
216.03 N
46.32 N
107.95 N
185.0001-12-2017 CORY JAMES N
344.8901-12-2017 DE LEON AUTO SUPPLY N
50.0001-12-2017 DE LEON CHAMBER OF COMMERCE & AG N
30.0001-12-2017 DE LEON FREE PRESS N
48.8101-12-2017 DEALERS ELECTRICAL SUPPLY N
230.9901-12-2017 FIELDHOUSE SPORTS N
1,171.8401-12-2017 FOLLETT SCHOOL SOLUTIONS, INC. N
465.99 N
592.0001-12-2017 FORWARD EDGE INC. N
304.00 N
486.0701-12-2017 FTI WHOLESALE INC N
211.06 N
157.5001-12-2017 GIANT PHOTOS, LLC N
157.50 N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
1,501.5001-12-2017 GOODEN PETROLEUM, INC N
31.50 N
231.3601-12-2017 GRAINGER, INC N
125.5701-12-2017 HEAVY DUTY BUS PARTS N
1,503.8001-12-2017 LABATT FOOD SERVICE N
1,383.81 N
76.83 N
122.75 N
199.02 N
176.47 N
787.21 N
204.78 N
186.94 N
222.3101-12-2017 LAKESHORE LEARNING MATERIALS N
5,790.0001-12-2017 LARRY L BLACKMON, INC N
281.4701-12-2017 MIKE MORRIS N
28.8201-12-2017 ORIENTAL TRADING COMPANY, INC N
95.3901-12-2017 PATES HARDWARE INC N
23.09 N
118.8301-12-2017 QUICK CHECK N
30.0001-12-2017 RICK GREEN N
150.0001-12-2017 SARAH JEANETTE CHILDERS N
20.7201-12-2017 SHOPPIN BASKIT CORP N
205.0001-12-2017 TIMMONS EXTERMINATING N
650.0001-12-2017 TSTC - SWEETWATER N
174.0001-12-2017 ZEPHYR SENIOR CLASS 2017 N
500.0001-12-2017 PLAYS FOR YOUNG AUDIENCES N
105.0001-17-2017 DIANA MCCARTY N
95.00 N
216.0001-19-2017 MASTERCARD SERVICE CENTER N
1,968.56 N
272.49 N
787.20 N
239.7301-19-2017 AIRGAS USA, LLC N
164.6001-19-2017 ANDREW RUFFIN N
134.60 N
24.4601-19-2017 ABILENE PLUMBING SUPPLY CO INC N
2,288.00 N
875.0001-19-2017 ARS, PLLC N
195.2401-19-2017 ATMOS ENERGY N
1,149.54 N
806.38 N
851.06 N
83.53 N
250.01 N
238.31 N
261.69 N
1,079.42 N
235.0001-19-2017 BANGS HIGH SCHOOL N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
200.5901-19-2017 BORDEN, INC N
169.78 N
77.14 N
77.14 N
27.0001-19-2017 CHOICES- LIFE RESOURCE CENTER N
58.7201-19-2017 COLORADO BOXED BEEF CO. N
58.72 N
88.1301-19-2017 DANA MARABLE N
227.1601-19-2017 DANNY WASHINGTON N
20,275.0001-19-2017 DAVIS KINARD & CO N
35.3001-19-2017 DE LEON ISD OPERATING FUND N
210.0401-19-2017 DEANDRE KEY N
100.0001-19-2017 DEMETRIO BELLMAN N
1,339.4901-19-2017 FIELDHOUSE SPORTS N
135.00 N
140.0001-19-2017 GLENN BAMLET N
75.9001-19-2017 GRAINGER, INC N
85.0001-19-2017 HAMILTON ISD N
65.00 N
187.1001-19-2017 J & J AIR CONDITIONING, INC N
122.5001-19-2017 KIRBO OFFICE PRODUCTS N
122.50 N
122.50 N
490.00 N
122.50 N
490.00 N
490.00 N
1,573.8001-19-2017 LABATT FOOD SERVICE N
152.41 N
209.45 N
38.1401-19-2017 MASTERCARD SERVICE CENTER N
6.44 N
91.00 N
71.70 N
63.99 N
53.67 N
2,074.00 N
85.98 N
1,056.00 N
580.33 N
38.77 N
328.75 N
13.60 N
522.62 N
348.00 N
104.84 N
174.0001-19-2017 MAY ISD N
770.8001-19-2017 MAYFIELD PAPER CO N
31.6301-19-2017 SAMANTHA JONES N
26.34 N
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Accounting Period: A
AmountPayeeCheck Date EFT
228.0201-19-2017 SCOTT HUGHES N
4.9801-19-2017 SHOPPIN BASKIT CORP N
27.38 N
213.1501-19-2017 STAPLES CONTRACT & COMMERCIAL INC N
142.6401-19-2017 SUSAN WESTFALL N
110.0001-19-2017 TASBO N
128.7001-19-2017 TAWANNA FOSTER N
98.70 N
106.9001-19-2017 TWISTER BROWN N
1,446.0001-19-2017 VISUAL TECHNIQUES N
129.6801-19-2017 ZYRESHA THOMPSON N
210.6701-20-2017 CLAIMS ADMINISTRATIVE SERVICES N
18,142.5001-25-2017 US BANK OPERATIONS CENTER N
37.9501-25-2017 AUSTIN PLASTICS N
216.0301-25-2017 BORDEN, INC N
246.91 N
-24.91 N
92.58 N
50.0001-25-2017 CLARENCE E RICHARDSON N
231.8001-25-2017 DAN BRISTOW N
19.0001-25-2017 DE LEON ISD OPERATING FUND N
22.8401-25-2017 TEXAS DEPT OF INFORMATION RESOURCES N
30.0001-25-2017 DIANA MCCARTY N
135.00 N
95.00 N
92.5001-25-2017 DR PEPPER BOTTLING COMPANY N
97.5001-25-2017 FARLEY FARM SUPPLY N
541.6701-25-2017 FOLLETT SCHOOL SOLUTIONS, INC. N
181.73 N
300.0001-25-2017 GORMAN INDEPENDENT SCHOOL DIST N
2,325.2301-25-2017 STRATEGIC EQUIPMENT AND SUPPLY N
145.9601-25-2017 JOSH HODGES N
100.0001-25-2017 JUSTICE THOMPSON N
88.7701-25-2017 KAYE QUINN N
1,350.3401-25-2017 LABATT FOOD SERVICE N
250.45 N
806.62 N
57.44 N
114.93 N
66.3001-25-2017 MAYFIELD PAPER CO N
146.0001-25-2017 MIGUEL PACHECO N
200.0001-25-2017 PAR COUNTRY CLUB N
200.00 N
287.7501-25-2017 FHEG RANGER COLLEGE BOOKSTORE N
150.0001-25-2017 SARAH JEANETTE CHILDERS N
14.7801-25-2017 SHOPPIN BASKIT CORP N
137.5701-25-2017 STAPLES CONTRACT & COMMERCIAL INC N
350.0001-25-2017 STEPHENVILLE HONEYBEE SOFTBALL N
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Accounting Period: A
AmountPayeeCheck Date EFT
140.0001-25-2017 STEVE BAILEY N
133.7001-25-2017 TAWANNA FOSTER N
75.0001-25-2017 TEXAS DEPARTMENT OF AGRICULTURE N
30.0001-25-2017 TROY ABELS N
142.1201-25-2017 TWISTER BROWN N
6.0001-25-2017 TX DEPT OF PUBLIC SAFETY N
641.8201-25-2017 ASSOC TEX PROFESSIONAL EDUCATORS N
300.0001-25-2017 DE LEON ISD OPERATING FUND N
175.0001-25-2017 OMNI GROUP N
850.00 N
350.00 N
250.00 N
1,584.00 N
100.00 N
58.0001-25-2017 TCTA N
12.0901-25-2017 TEXAS AFT N
800.0001-25-2017 TEXAS TEACHERS ACP N
340.0001-25-2017 US EMPLOYEE BENEFITS SERVICES GROUP N
2,113.50 N
32.46 N
2,199.99 N
85.00 N
175.70 N
1,495.63 N
260.35 N
69.92 N
108.00 N
446.00 N
882.70 N
119.15 N
57.81 N
11.00 N
516.20 N
240.0001-27-2017 JOSH HODGES N
100.00 N
159.9601-31-2017 CLAIMS ADMINISTRATIVE SERVICES N
23.0002-02-2017 GLORIA HODGES N
925.0002-02-2017 MANDY EPLEY N
107.8802-02-2017 ABILENE PLUMBING SUPPLY CO INC N
124.0802-02-2017 AT&T MOBILITY N
1,000.0002-02-2017 ATHLETIC SUPPLY, INC N
336.00 N
119.9002-02-2017 BOOKSOURCE N
216.0302-02-2017 BORDEN, INC N
231.47 N
123.39 N
92.58 N
107.95 N
3,214.0202-02-2017 CITY OF DE LEON N
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Accounting Period: A
AmountPayeeCheck Date EFT
22.5002-02-2017 COMANCHE COUNTY TAX A/C N
698.2002-02-2017 COMANCHE SPECIAL SERVICES CO-OP N
13,797.64 N
571.0802-02-2017 DANA MARABLE N
443.91 N
443.91 N
927.3902-02-2017 DE LAGE LANDEN PUBLIC FINANCE N
40.0002-02-2017 DE LEON LIONS CLUB N
20.0002-02-2017 DE LEON TIRE SERVICE N
21.00 N
132.6002-02-2017 ESC, REGION 4 N
86.9502-02-2017 GIFFORD TV & ELECTRONICS INC N
1,779.9002-02-2017 GOODEN PETROLEUM, INC N
68.8602-02-2017 GRAINGER, INC N
10.92 N
250.0002-02-2017 HAMILTON ISD N
145.0002-02-2017 HIGGINBOTHAM BUILDING CENTER DUBLIN N
50.00 N
64.8602-02-2017 KIRBO OFFICE PRODUCTS N
4.62 N
15.96 N
21.12 N
2,155.7102-02-2017 LABATT FOOD SERVICE N
211.15 N
113.04 N
1,581.31 N
1,958.63 N
272.50 N
70.33 N
166.96 N
46.36 N
54.4802-02-2017 LAMINATOR.COM N
350.0002-02-2017 MANDY EPLEY N
55.5602-02-2017 REGION 14 ESC N
613.56 N
55.56 N
90.44 N
571.11 N
332.50 N
388.89 N
266.67 N
38.89 N
2,000.00 N
2,457.77 N
1,122.97 N
235.28 N
1,684.46 N
236.11 N
666.67 N
50.0002-02-2017 SHOPPIN BASKIT CORP N
12.48 N
6.36 N
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Accounting Period: A
AmountPayeeCheck Date EFT
858.0002-02-2017 SOUTHERN TIRE MART, LLC N
49.0002-02-2017 TCEA N
130.0002-02-2017 DIANA MCCARTY N
100.00 N
54.0602-03-2017 CLAIMS ADMINISTRATIVE SERVICES N
262.3102-06-2017 AMANDA SOWELL N
306.0202-06-2017 AMY MILLER N
156.7602-06-2017 ANGIE HUFSTUTLER N
189.0002-06-2017 CANON FINANCIAL SERVICES, INC. N
346.0402-06-2017 CECILE FISHBACK N
11.5002-06-2017 CHERYL DAICEE AUVENSHINE N
13.5002-06-2017 COLBY BURCH N
222.5602-06-2017 CRAIG HOPPER N
78.9402-06-2017 FUN AND FUNCTION, LLC N
5,557.4502-06-2017 HOUGHTON MIFFLIN HARCOURT PUB. CO. N
177.5102-06-2017 JANA WHITE N
13.5002-06-2017 JENNIFER RIOS-GARCIA N
354.2802-06-2017 JENNY HARRISON N
429.8202-06-2017 KARESA KEESEE N
13.5002-06-2017 LOGAN GARMS N
58.4002-06-2017 MASTERCARD SERVICE CENTER N
14.0002-06-2017 MIGUEL LEOS N
2,695.9302-06-2017 MSB N
31.0302-06-2017 NANYA YOUNG N
13.5002-06-2017 Nicholas W. Davis N
66.9702-06-2017 ORIENTAL TRADING COMPANY, INC N
6,445.2402-06-2017 NCS PEARSON, INC. N
105.6002-06-2017 PRO-ED, INC N
440.2602-06-2017 QUILL CORP. N
246.10 N
22.74 N
2,058.9402-06-2017 Rachel Team PhD N
280.1302-06-2017 SERENA SEPEDA N
64.9002-06-2017 SLOSSON EDUCATION PUB, INC. N
632.3202-06-2017 STEPHANIE COZART N
124.98 N
206.3002-06-2017 TORY BENNER N
192.6402-06-2017 TOTELCOM COMMUNICATIONS LLC N
289.3802-06-2017 TRACEY CARR N
1,088.0002-07-2017 MALOY VINYL SERVICES N
600.0002-09-2017 US BANK OPERATIONS CENTER N
53,182.5002-09-2017 US BANK OPERATIONS CENTER N
280,948.19 N
458.8002-09-2017 GANDY INK N
633.00 N
52.2802-09-2017 PATES HARDWARE INC N
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Accounting Period: A
AmountPayeeCheck Date EFT
60.0002-09-2017 PRICE'S FLOWERS N
256.0002-09-2017 ATHLETIC SUPPLY, INC N
54.5602-09-2017 BLUE STAR BUS SALES, LTD N
256.0802-09-2017 BORDEN, INC N
316.34 N
135.56 N
105.44 N
149.7502-09-2017 CHICKEN EXPRESS - HICO N
75.4402-09-2017 CLARK TRACTOR N
115.62 N
204.5002-09-2017 COMANCHE COUNTY CLERK N
14.0002-09-2017 CRYSTAL NABORS N
26.3702-09-2017 DAVID YEAGER N
229.8202-09-2017 DE LEON AUTO SUPPLY N
75.0002-09-2017 DE LEON FREE PRESS N
75.00 N
27.2002-09-2017 DE LEON ISD OPERATING FUND N
82.0002-09-2017 DE LEON TIRE SERVICE N
12,161.0902-09-2017 DIRECT ENERGY BUSINESS N
165.0002-09-2017 EZFUND.COM LLC N
61.6002-09-2017 GLORIA HODGES N
329.3702-09-2017 GOODEN PETROLEUM, INC N
77.08 N
250.0002-09-2017 GORMAN INDEPENDENT SCHOOL DIST N
-250.00 N
76.4502-09-2017 HERMITAGE ART N
155.0002-09-2017 JAMES GOODLETT N
215.0602-09-2017 JEANNA GORDON N
148.3802-09-2017 JON MYKAL ABILA N
1,770.3102-09-2017 LABATT FOOD SERVICE N
345.49 N
1,292.46 N
73.88 N
499.13 N
52.9602-09-2017 LEASOR CRASS, P.C. N
38.2102-09-2017 MAYFIELD PAPER CO N
474.00 N
204.6402-09-2017 NICK COATES N
416.5902-09-2017 PATES HARDWARE INC N
134.26 N
191.3602-09-2017 QUICK CHECK N
115.76 N
150.0002-09-2017 SARAH JEANETTE CHILDERS N
74.6202-09-2017 SHOPPIN BASKIT CORP N
10.00 N
78.6202-09-2017 SMITH SUPPLY CO N
57.5002-09-2017 STANDPOINT PROMOTIONS LLC N
506.3002-09-2017 STOCKMAN SEED AND FERTILIZER N
28.50 N
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Accounting Period: A
AmountPayeeCheck Date EFT
205.0002-09-2017 TIMMONS EXTERMINATING N
1,365.1902-09-2017 TOTELCOM COMMUNICATIONS LLC N
1,454.50 N
95.2002-10-2017 READ TO THEM N
14.4502-10-2017 BRIANNA GONZALES N
168.0002-14-2017 DIANA MCCARTY N
1,459.0402-16-2017 FOOD BANK OF WEST CENTRAL TEXAS N
400.0002-16-2017 CHRIS P WOOTON N
28.0002-16-2017 COMANCHE COUNTY VET CLINIC N
64.0002-16-2017 MASTERCARD SERVICE CENTER N
288.00 N
84.95 N
559.19 N
119.20 N
752.68 N
2,316.0002-16-2017 RIVERSTAR FARM N
11,765.00 N
4,798.7602-16-2017 GUSTINE ISD N
2,218.7802-16-2017 SIDNEY ISD N
20,227.0402-16-2017 COMANCHE ISD N
2,321.9802-16-2017 RISING STAR ISD N
11,042.3102-16-2017 CROSS PLAINS ISD N
4,334.3702-16-2017 MAY ISD N
10,577.9202-16-2017 De Leon ISD - N
426.4402-16-2017 AIRGAS USA, LLC N
63.1502-16-2017 AMBER BATES N
10.00 N
139.32 N
293.5002-16-2017 ATHLETIC SUPPLY, INC N
148.2802-16-2017 ATMOS ENERGY N
713.12 N
916.64 N
103.93 N
261.78 N
247.66 N
167.06 N
13.7602-16-2017 BLUE STAR BUS SALES, LTD N
225.9502-16-2017 BORDEN, INC N
105.43 N
650.0002-16-2017 BROWNWOOD GLASS & MIRROR N
225.4702-16-2017 CDW-GOVERNMENT, INC N
68.5902-16-2017 COLORADO BOXED BEEF CO. N
68.59 N
151.1502-16-2017 COMANCHE SPECIAL SERVICES CO-OP N
42.03 N
27.32 N
290.51 N
113.90 N
100.0002-16-2017 DAVID YEAGER N
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Accounting Period: A
AmountPayeeCheck Date EFT
91.3502-16-2017 FARLEY FARM SUPPLY N
65.7802-16-2017 FLINN SCIENTIFIC N
24.30 N
420.00 N
197.6102-16-2017 FOLLETT SCHOOL SOLUTIONS, INC. N
704.0002-16-2017 FORWARD EDGE INC. N
368.00 N
456.0002-16-2017 GAIL'S FLAGS N
1,776.6002-16-2017 GOODEN PETROLEUM, INC N
85.0002-16-2017 HARROLD MCCARTY N
380.0002-16-2017 JOSH HODGES N
122.5002-16-2017 KIRBO OFFICE PRODUCTS N
122.50 N
122.50 N
490.00 N
122.50 N
490.00 N
490.00 N
33.0002-16-2017 LORI WOMACK N
61.71 N
75.0002-16-2017 MASTERCARD SERVICE CENTER N
6.00 N
120.00 N
340.37 N
47.07 N
99.00 N
54.40 N
46.11 N
323.39 N
25.56 N
12.06 N
34.29 N
12.06 N
184.73 N
28.76 N
97.73 N
1,040.28 N
212.54 N
446.86 N
80.05 N
33.05 N
218.09 N
35.19 N
196.88 N
226.72 N
51.40 N
28.76 N
2,043.0002-16-2017 MEMPHIS NET & TWINE COMPANY N
43.2102-16-2017 ORIENTAL TRADING COMPANY, INC N
1,100.0002-16-2017 KIRKLEN CONSTRUCTION INC N
37.6402-16-2017 SAMANTHA JONES N
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Accounting Period: A
AmountPayeeCheck Date EFT
10.4502-16-2017 SHOPPIN BASKIT CORP N
26.51 N
14.25 N
37.99 N
113.9002-16-2017 STAPLES CONTRACT & COMMERCIAL INC N
112.50 N
90.99 N
-112.50 N
58.82 N
50.0002-16-2017 TARLETON STATE UNIVERSITY N
422.1802-16-2017 TASB, INC N
50.0002-16-2017 ZACK WHITE N
989.0002-21-2017 SARAH JEANETTE CHILDERS N
169.6502-22-2017 DE LEON ISD OPERATING FUND N
98.1202-22-2017 CLAIMS ADMINISTRATIVE SERVICES N
167.2802-22-2017 CLAIMS ADMINISTRATIVE SERVICES N
310.2702-22-2017 CLAIMS ADMINISTRATIVE SERVICES N
348.4302-22-2017 CLAIMS ADMINISTRATIVE SERVICES N
24,098.0002-22-2017 PRIME BUILDING COMPONENTS LLC. N
207.3502-23-2017 ALERT SERVICES N
582.1102-23-2017 ATMOS ENERGY N
551.26 N
154.0302-23-2017 BARBARA COX N
140.0002-23-2017 BART CRAIG N
287.2602-23-2017 BEN E KEITH DFW N
229.82 N
16.0402-23-2017 BLANKET ISD N
129.0002-23-2017 BLICK ART SUPPLIES N
241.0202-23-2017 BORDEN, INC N
225.95 N
241.01 N
-15.97 N
120.49 N
105.43 N
90.38 N
775.0002-23-2017 BUCK'S COLLISION CENTER N
137.2402-23-2017 CALEB INMAN N
80.0002-23-2017 COURTNEY SPITZER N
63.7602-23-2017 DANA MARABLE N
115.0002-23-2017 DARRELL HAMILTON N
187.4802-23-2017 DAVID BARNSHAW N
192.9002-23-2017 DEMETRIO BELLMAN N
37.1502-23-2017 TEXAS DEPT OF INFORMATION RESOURCES N
80.0002-23-2017 DIANA MCCARTY N
150.0002-23-2017 DUBLIN ATHLETIC BOOSTER CLUB N
134.3502-23-2017 EUGENE BATES N
1,701.4502-23-2017 FOLLETT SCHOOL SOLUTIONS, INC. N
234.67 N
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Accounting Period: A
AmountPayeeCheck Date EFT
80.0002-23-2017 GLORIA HODGES N
43.5202-23-2017 GORMAN INDEPENDENT SCHOOL DIST N
80.0002-23-2017 HARROLD MCCARTY N
16.0402-23-2017 HUCKABAY I.S.D. N
43.52 N
350.0002-23-2017 IREDELL ATHLETICS N
250.00 N
63.0502-23-2017 JONES SCHOOL SUPPLY, INC. N
64.50 N
373.7602-23-2017 JOSTENS N
80.0002-23-2017 KYLE SPITZER N
177.4002-23-2017 JAMES K VIERTEL N
21.3002-23-2017 LABATT FOOD SERVICE N
1,626.70 N
1,699.20 N
92.95 N
95.83 N
174.33 N
61.35 N
1,230.85 N
169.65 N
784.91 N
131.91 N
138.77 N
100.66 N
35.11 N
200.0002-23-2017 MATTHEW PAUL LOCKE N
800.0102-23-2017 MAYFIELD PAPER CO N
140.0002-23-2017 REGION VII UIL MUSIC N
285.00 N
259.7602-23-2017 RONNIE HARGIS N
75.0002-23-2017 SARAH JEANETTE CHILDERS N
79.12 N
150.00 N
187.4802-23-2017 SCOT BOWDEN N
17.1202-23-2017 SHOPPIN BASKIT CORP N
5.98 N
104.4402-23-2017 STEVEN SUTTON N
97.9202-23-2017 TEXAS UNIVERSITY INTERSCHOLASTIC LG N
217.0002-23-2017 TOMMY SMITH N
11.0002-23-2017 TX DEPT OF PUBLIC SAFETY N
100.0002-23-2017 WEST TEXAS REHABILITATION CENTER N
50.0002-23-2017 CLARENCE E RICHARDSON N
30.0002-23-2017 TROY ABELS N
641.8202-24-2017 ASSOC TEX PROFESSIONAL EDUCATORS N
300.0002-24-2017 DE LEON ISD OPERATING FUND N
175.0002-24-2017 OMNI GROUP N
850.00 N
350.00 N
250.00 N
1,584.00 N
100.00 N
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Accounting Period: A
AmountPayeeCheck Date EFT
12.0902-24-2017 TEXAS AFT N
800.0002-24-2017 TEXAS TEACHERS ACP N
340.0002-24-2017 US EMPLOYEE BENEFITS SERVICES GROUP N
2,113.50 N
32.46 N
2,199.99 N
85.00 N
150.90 N
1,495.63 N
260.35 N
69.92 N
87.25 N
373.60 N
882.70 N
119.15 N
57.81 N
11.00 N
516.20 N
59.4502-27-2017 CLAIMS ADMINISTRATIVE SERVICES N
250.0002-27-2017 HAMILTON ISD BASEBALL N
100.0002-27-2017 AUTUM WHITE N
127.2202-27-2017 SARAH ROBINSON N
100.0002-27-2017 SHELBY TURNER N
653.4802-28-2017 CLAIMS ADMINISTRATIVE SERVICES N
81.5103-02-2017 AMBER BATES N
30.5203-02-2017 ANNETTE BENNETT N
124.0803-02-2017 AT&T MOBILITY N
37.9503-02-2017 AUSTIN PLASTICS N
445.8703-02-2017 BAXTER CHEMICAL SUPPLY N
28.7003-02-2017 BLUE STAR BUS SALES, LTD N
395.0003-02-2017 GABRIEL S PRICE N
395.00 N
210.9103-02-2017 BORDEN, INC N
195.82 N
105.43 N
90.36 N
273.0003-02-2017 CHICKEN EXPRESS - BRECKENRIDGE N
83.8603-02-2017 CHICKEN EXPRESS - HICO N
3,776.3403-02-2017 CITY OF DE LEON N
71.7003-02-2017 CLARK TRACTOR N
18.57 N
315.2603-02-2017 COMANCHE SPECIAL SERVICES CO-OP N
217.16 N
242.94 N
927.3903-02-2017 DE LAGE LANDEN PUBLIC FINANCE N
29.5003-02-2017 DE LEON ISD OPERATING FUND N
125.7503-02-2017 FLINN SCIENTIFIC N
160.0003-02-2017 PALO PINTO CAPITAL LLC N
163.3003-02-2017 KAYE QUINN N
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Accounting Period: A
AmountPayeeCheck Date EFT
3,922.9403-02-2017 LABATT FOOD SERVICE N
163.63 N
361.87 N
874.44 N
46.77 N
163.60 N
207.1803-02-2017 LORI WOMACK N
189.0003-02-2017 MICHELLE MCILVAIN N
520.9903-02-2017 PITNEY BOWES PURCHASE POWER N
174.5003-02-2017 QUICK CHECK N
16.9803-02-2017 SHOPPIN BASKIT CORP N
5.99 N
571.2003-02-2017 STANDPOINT PROMOTIONS LLC N
418.00 N
37.8803-02-2017 STAPLES CONTRACT & COMMERCIAL INC N
29.61 N
178.09 N
48.40 N
2,400.0003-02-2017 SUL ROSS UNIVERSITY N
492.4003-02-2017 TEAGUE WELDING N
15.3103-02-2017 TEMPLE BOLT & SUPPLY CORP N
15.31 N
205.0003-02-2017 TIMMONS EXTERMINATING N
300.00 N
300.00 N
317.4003-02-2017 TRUCK AG & AUTO INC. N
16,000.0003-02-2017 JAMES BUCK II N
2,730.0003-08-2017 RECORDS CONSULTANTS, INC N
417.7803-09-2017 AMANDA SOWELL N
362.2503-09-2017 AMY MILLER N
61.9503-09-2017 ANGIE HUFSTUTLER N
189.0003-09-2017 CANON FINANCIAL SERVICES, INC. N
438.2203-09-2017 CECILE FISHBACK N
15.0003-09-2017 CHERYL DAICEE AUVENSHINE N
21.0003-09-2017 COLBY BURCH N
439.7203-09-2017 CRAIG HOPPER N
450.0003-09-2017 EAST-END SSA N
213.7903-09-2017 JANA WHITE N
16.0003-09-2017 JENNIFER RIOS-GARCIA N
301.5303-09-2017 JENNY HARRISON N
304.3603-09-2017 KARESA KEESEE N
21.0003-09-2017 LOGAN GARMS N
80.0003-09-2017 MASTERCARD SERVICE CENTER N
62.88 N
20.00 N
1,570.8703-09-2017 MELINDA HARRINGTON N
18.0003-09-2017 MIGUEL LEOS N
2,200.7803-09-2017 MSB N
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Accounting Period: A
AmountPayeeCheck Date EFT
31.0303-09-2017 NANYA YOUNG N
20.0003-09-2017 Nicholas W. Davis N
84.9003-09-2017 QUILL CORP. N
28.47 N
100.0003-09-2017 REGION 14 ESC N
323.5703-09-2017 SERENA SEPEDA N
86.9903-09-2017 STEPHANIE COZART N
501.56 N
16.2503-09-2017 STEPHENVILLE PRINTING N
161.7303-09-2017 TORY BENNER N
196.3103-09-2017 TOTELCOM COMMUNICATIONS LLC N
221.8103-09-2017 TRACEY CARR N
292.0003-09-2017 ATHLETIC SUPPLY, INC N
2,196.99 N
243.60 N
212.5203-09-2017 BORDEN, INC N
273.23 N
106.23 N
151.78 N
200.0003-09-2017 BROCK TRACK & FIELD N
200.00 N
472.5003-09-2017 VARSITY BRANDS HOLDING CO INC N
215.25 N
105.83 N
96.0003-09-2017 CHICKEN EXPRESS-STEPHENVILLE N
48.0003-09-2017 CICI'S PIZZA N
312.0003-09-2017 CISCO MUSIC FESTIVALS N
18,932.0003-09-2017 COMANCHE CENTRAL APPRAISAL DISTRICT N
106.2103-09-2017 COMANCHE SPECIAL SERVICES CO-OP N
200.0003-09-2017 CROSS PLAINS ISD N
100.00 N
150.00 N
150.00 N
70.0003-09-2017 CURTIS TIPPIE N
82.9503-09-2017 DE LEON ISD OPERATING FUND N
34.8103-09-2017 DEALERS ELECTRICAL SUPPLY N
350.0003-09-2017 DON COFFELL N
50.00 N
1,690.7403-09-2017 EASTLAND COUNTY APPRAISAL DISTRICT N
568.5703-09-2017 EPIC SPORTS INC N
438.6303-09-2017 ERATH COUNTY APPRAISAL DISTRICT N
353.4903-09-2017 FIELDHOUSE SPORTS N
146.7603-09-2017 FTI WHOLESALE INC N
200.0003-09-2017 GOLDTHWAITE ATHLETICS N
200.00 N
200.00 N
200.00 N
484.8603-09-2017 GOODEN PETROLEUM, INC N
2,021.00 N
251.18 N
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74
Accounting Period: A
AmountPayeeCheck Date EFT
21.6003-09-2017 GRAINGER, INC N
77.5003-09-2017 HAMILTON ISD N
88.3603-09-2017 JAMES TURNER N
8.5003-09-2017 JENNIFER SHELTON N
247.2703-09-2017 JOSTENS N
97.2203-09-2017 KIRBO OFFICE PRODUCTS N
200.70 N
144.51 N
145.53 N
1,664.5003-09-2017 LABATT FOOD SERVICE N
238.13 N
418.9103-09-2017 MAYFIELD PAPER CO N
121.7203-09-2017 MINERAL WELLS ISD N
135.3303-09-2017 OAK SECURITY GROUP, LLC N
58.1603-09-2017 PAT KOONCE N
163.2303-09-2017 PATES HARDWARE INC N
346.30 N
118.00 N
22.0003-09-2017 PRICE'S FLOWERS N
27.50 N
765.0003-09-2017 KIRKLEN CONSTRUCTION INC N
11,600.0003-09-2017 RANGER COLLEGE N
55.5603-09-2017 REGION 14 ESC N
613.56 N
55.56 N
90.44 N
571.11 N
332.50 N
388.89 N
266.67 N
38.89 N
2,000.00 N
2,457.77 N
1,122.97 N
235.28 N
1,684.46 N
236.11 N
666.67 N
450.00 N
23.8203-09-2017 SAMANTHA JONES N
200.0003-09-2017 SANTO ATHLETICS N
200.00 N
150.00 N
150.00 N
150.0003-09-2017 SARAH JEANETTE CHILDERS N
12.4803-09-2017 SHOPPIN BASKIT CORP N
14.09 N
3.18 N
16.54 N
164.2403-09-2017 STAPLES CONTRACT & COMMERCIAL INC N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
21.1703-09-2017 STEPHENVILLE PRINTING N
567.1603-09-2017 SULLIVAN GLOBAL VENTURES LLC N
1,365.1903-09-2017 TOTELCOM COMMUNICATIONS LLC N
1,454.50 N
54.6303-09-2017 LORI WOMACK N
450.0003-10-2017 JOSH HODGES N
150.0003-10-2017 JOSH HODGES N
182.2803-15-2017 CLAIMS ADMINISTRATIVE SERVICES N
118.0003-15-2017 CLAIMS ADMINISTRATIVE SERVICES N
233.2103-17-2017 CLAIMS ADMINISTRATIVE SERVICES N
550.0003-20-2017 CITY OF DE LEON N
150.0003-22-2017 GLEN ROSE ISD N
150.00 N
150.00 N
189.0003-22-2017 MICHELLE MCILVAIN N
396.0803-23-2017 MASTERCARD SERVICE CENTER N
829.00 N
760.00 N
66.00 N
52.95 N
67.93 N
361.88 N
401.7503-23-2017 AIRGAS USA, LLC N
735.0003-23-2017 ATHLETIC SUPPLY, INC N
88.1703-23-2017 ATMOS ENERGY N
291.63 N
452.82 N
391.00 N
61.30 N
143.61 N
163.04 N
95.03 N
110.5003-23-2017 BILL TAYLOR N
273.2603-23-2017 BORDEN, INC N
227.67 N
-30.30 N
136.60 N
194.1503-23-2017 VARSITY BRANDS HOLDING CO INC N
2,625.93 N
102.0003-23-2017 CHICKEN EXPRESS-EARLY N
42.1103-23-2017 CICI'S PIZZA N
50.0003-23-2017 CLARENCE E RICHARDSON N
3.9803-23-2017 CLARK TRACTOR N
39.6903-23-2017 COLORADO BOXED BEEF CO. N
39.69 N
13,797.6403-23-2017 COMANCHE SPECIAL SERVICES CO-OP N
13,797.64 N
185.0803-23-2017 COREY CROWELL N
181.31 N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
130.0003-23-2017 DALE CROWELL N
88.1303-23-2017 DANA MARABLE N
143.7703-23-2017 DAVID BRAWLEY N
30.0003-23-2017 DAVID YEAGER N
159.1703-23-2017 DE LEON AUTO SUPPLY N
17.5003-23-2017 DE LEON ISD OPERATING FUND N
35.6703-23-2017 TEXAS DEPT OF INFORMATION RESOURCES N
58.9503-23-2017 FARLEY FARM SUPPLY N
320.0003-23-2017 FORWARD EDGE INC. N
384.00 N
3,075.0003-23-2017 GAIL'S FLAGS N
1,291.5103-23-2017 GOODEN PETROLEUM, INC N
19.90 N
235.1703-23-2017 GRAINGER, INC N
91.0003-23-2017 HAMILTON ISD N
493.4403-23-2017 HARRIS ACOUSTICS LTD N
75.0003-23-2017 HEART OF TEXAS SOFTBALL N
300.0003-23-2017 IREDELL ATHLETICS N
50.00 N
1,725.0003-23-2017 J & J AIR CONDITIONING, INC N
129.1303-23-2017 JAY WILLIS N
161.5903-23-2017 JUSTIN MOORE N
122.5003-23-2017 KIRBO OFFICE PRODUCTS N
122.50 N
122.50 N
490.00 N
122.50 N
490.00 N
118.00 N
490.00 N
118.00 N
1,713.6203-23-2017 LABATT FOOD SERVICE N
146.36 N
117.99 N
156.60 N
83.9303-23-2017 LAKESHORE LEARNING MATERIALS N
240.30 N
70.0003-23-2017 LARRY MORGAN N
131.5603-23-2017 LLOYD CLIPPINGER N
4.3203-23-2017 MASTERCARD SERVICE CENTER N
350.00 N
28.87 N
106.35 N
300.00 N
94.95 N
24.97 N
5.79 N
102.40 N
253.00 N
169.96 N
112.50 N
137.28 N
290.00 N
238.68 N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
248.75 N
475.24 N
202.79 N
797.07 N
86.03 N
238.68 N
230.00 N
10.1503-23-2017 NORTH TEXAS TOLLWAY AUTHORITY N
153.7703-23-2017 OSCAR GARCIA N
83.9003-23-2017 PATES HARDWARE INC N
330.0003-23-2017 PITNEY BOWES GLOBAL FINANCIAL N
7.9003-23-2017 PRIME BUILDING COMPONENTS LLC. N
70.0003-23-2017 RAUL MARTINEZ N
74.0003-23-2017 REGION 14 ESC N
25.1103-23-2017 SAMANTHA JONES N
150.0003-23-2017 SARAH JEANETTE CHILDERS N
61.5603-23-2017 SHOPPIN BASKIT CORP N
188.22 N
75.7603-23-2017 STAPLES CONTRACT & COMMERCIAL INC N
37.88 N
2,600.0003-23-2017 STEVE SHEETZ N
20,000.0003-23-2017 MICHAEL DALE STONE N
16.2503-23-2017 TASB, INC N
30.0003-23-2017 TROY ABELS N
25.0003-23-2017 TX DEPT OF PUBLIC SAFETY N
641.8203-24-2017 ASSOC TEX PROFESSIONAL EDUCATORS N
300.0003-24-2017 DE LEON ISD OPERATING FUND N
175.0003-24-2017 OMNI GROUP N
850.00 N
350.00 N
250.00 N
1,584.00 N
100.00 N
12.0903-24-2017 TEXAS AFT N
800.0003-24-2017 TEXAS TEACHERS ACP N
340.0003-24-2017 US EMPLOYEE BENEFITS SERVICES GROUP N
2,113.50 N
32.46 N
2,199.99 N
85.00 N
150.90 N
1,495.63 N
237.80 N
69.92 N
87.25 N
373.60 N
882.70 N
119.15 N
57.81 N
11.00 N
516.20 N
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Accounting Period: A
AmountPayeeCheck Date EFT
500.0003-30-2017 ANGELO STATE UNIVERSITY N
250.00 N
68.0003-30-2017 ALP MUSIC N
97.00 N
124.0803-30-2017 AT&T MOBILITY N
367.6603-30-2017 BEN E KEITH DFW N
149.94 N
227.7103-30-2017 BORDEN, INC N
-8.79 N
106.23 N
91.08 N
184.0603-30-2017 COMANCHE SPECIAL SERVICES CO-OP N
261.83 N
90.8603-30-2017 FIVE STAR DAIRY QUEEN INC N
2,352.0003-30-2017 DEALERS ELECTRICAL SUPPLY N
5.9903-30-2017 DELL MARKETING L.P. N
650.0003-30-2017 DIANE CODY N
10,953.7403-30-2017 DIRECT ENERGY BUSINESS N
11,779.86 N
350.0003-30-2017 DON COFFELL N
150.00 N
482.7003-30-2017 ERIC ARMIN INC N
92.6803-30-2017 JOHN GABRIEL PEREZ-MITCHELL N
162.0003-30-2017 HICO ISD N
1,095.2503-30-2017 INGRAM CONCRETE LLC N
466.12 N
43.8003-30-2017 JOSTENS N
1,889.7903-30-2017 LABATT FOOD SERVICE N
85.33 N
448.91 N
35.6503-30-2017 LORI WOMACK N
292.5203-30-2017 MICHELLE MCILVAIN N
182.0003-30-2017 MICHELLE MCILVAIN N
520.9903-30-2017 PITNEY BOWES PURCHASE POWER N
55.5603-30-2017 REGION 14 ESC N
613.56 N
55.56 N
90.44 N
571.11 N
332.50 N
388.89 N
266.67 N
38.89 N
2,000.00 N
2,457.77 N
1,122.97 N
235.28 N
1,684.46 N
236.11 N
666.67 N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
150.0003-30-2017 SARAH JEANETTE CHILDERS N
4.0903-30-2017 SHOPPIN BASKIT CORP N
3.98 N
121.3703-30-2017 SMITH SUPPLY CO N
27.6503-30-2017 TONYA BROOKS N
36.0003-30-2017 ZACK WHITE N
268.4603-30-2017 A+ PORTA KANS N
5,094.1803-30-2017 AFFINITI N
1,801.0004-06-2017 ATHLETIC SUPPLY, INC N
25.9404-06-2017 BLUE STAR BUS SALES, LTD N
216.12 N
258.0804-06-2017 BORDEN, INC N
227.71 N
254.00 N
106.23 N
151.75 N
180.0004-06-2017 BROCK EAGLE BOOSTER CLUB N
192.00 N
25.0004-06-2017 CHICKEN EXPRESS-STEPHENVILLE N
15.00 N
3,330.8404-06-2017 CITY OF DE LEON N
126.8404-06-2017 COMANCHE SPECIAL SERVICES CO-OP N
70.0004-06-2017 COREY CROWELL N
780.8204-06-2017 CROWN AWARDS N
88.1304-06-2017 DANA MARABLE N
927.3904-06-2017 DE LAGE LANDEN PUBLIC FINANCE N
12.0004-06-2017 DE LEON TIRE SERVICE N
382.2004-06-2017 DEALERS ELECTRICAL SUPPLY N
202.62 N
2,670.1304-06-2017 DESERT COMMUNICATIONS, INC N
114.0004-06-2017 DIANE CODY N
349.5804-06-2017 GOODEN PETROLEUM, INC N
112.96 N
98.0804-06-2017 HAYDEN FREDERICK N
28,700.0004-06-2017 IRON HORSE MECH & PLUMB SERV LLC N
142.9604-06-2017 JAMES TURNER N
188.1504-06-2017 KIRBO OFFICE PRODUCTS N
70.77 N
69.65 N
47.21 N
1,987.0104-06-2017 LABATT FOOD SERVICE N
1,478.08 N
48.14 N
160.53 N
218.77 N
168.24 N
1,733.45 N
277.52 N
23.38 N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
358.2204-06-2017 PATES HARDWARE INC N
5.67 N
88.35 N
25.7704-06-2017 PENDER'S MUSIC CO N
649.0504-06-2017 PRIME BUILDING COMPONENTS LLC. N
350.00 N
728.0004-06-2017 RECORDS CONSULTANTS, INC N
75.0004-06-2017 REGION 14 ESC N
130.0004-06-2017 ROLANDO TORRES N
150.0004-06-2017 SARAH JEANETTE CHILDERS N
30.7604-06-2017 SHOPPIN BASKIT CORP N
20.03 N
9.15 N
4.49 N
10.00 N
33.34 N
210.8104-06-2017 STAPLES CONTRACT & COMMERCIAL INC N
1,147.0004-06-2017 THE CLM GROUP, LLC N
1,366.7104-06-2017 TOTELCOM COMMUNICATIONS LLC N
1,454.50 N
1,106.2704-06-2017 TRUCK AG & AUTO INC. N
5,108.3704-06-2017 TX ASSOC OF PUBLIC SCHOOLS N
798.0004-06-2017 DOUGLAS W ALTOM N
152.9504-10-2017 CICI'S PIZZA N
92.05 N
378.0004-10-2017 CINEMARK CINEMA 6 #098 N
825.0004-10-2017 SARAH JEANETTE CHILDERS N
976.1504-13-2017 COYOTE DESIGNS N
368.55 N
147.1504-13-2017 COMANCHE SPECIAL SERVICES CO-OP N
203.1804-13-2017 DE LEON AUTO SUPPLY N
38.8904-13-2017 LORI WOMACK N
19.0004-13-2017 DE LEON ISD OPERATING FUND N
138.2704-13-2017 SCHOLASTIC INC. N
389.2504-13-2017 RENAISSANCE LEARNING SYSTEM N
3,692.00 N
124.0904-13-2017 ABILENE PLUMBING SUPPLY CO INC N
2,177.9904-13-2017 GOODEN PETROLEUM, INC N
26.96 N
419.8104-13-2017 AIRGAS USA, LLC N
205.0004-13-2017 TIMMONS EXTERMINATING N
425.2504-13-2017 ATHLETIC SUPPLY, INC N
5.9404-13-2017 TEAGUE WELDING N
909.5504-13-2017 MAYFIELD PAPER CO N
194.2504-13-2017 BORDEN, INC N
254.00 N
89.64 N
104.55 N
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DeLeon Independent School District047-902
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Accounting Period: A
AmountPayeeCheck Date EFT
168.0004-13-2017 SPORTS FIELD SOLUTIONS LLC N
83.1204-13-2017 CURTIS TIPPIE N
1,450.2104-13-2017 LABATT FOOD SERVICE N
109.91 N
158.56 N
1,446.33 N
115.79 N
165.06 N
114.0004-13-2017 CROSS PLAINS ATHLETIC BOOSTER CLUB N
60.00 N
174.00 N
144.00 N
6.3004-13-2017 SHOPPIN BASKIT CORP N
6.30 N
57.5004-13-2017 STANDPOINT PROMOTIONS LLC N
57.50 N
22,836.7504-13-2017 DEALERS ELECTRICAL SUPPLY N
83.1204-13-2017 BENITA EATON N
700.0004-13-2017 CASE SOLVED LLC N
145.0004-13-2017 IMAGE MAKER 4U INC N
390.0004-13-2017 MASTERCARD SERVICE CENTER N
349.00 N
13.70 N
8.80 N
61.82 N
31.18 N
547.95 N
186.64 N
143.01 N
1,728.91 N
345.00 N
276.23 N
120.00 N
126.00 N
50.44 N
61.78 N
167.99 N
141.55 N
758.60 N
40.10 N
10.00 N
455.00 N
1,203.29 N
1,899.9904-13-2017 TRACTOR SUPPLY CREDIT PLAN N
516.4004-13-2017 BEN E KEITH DFW N
111.3104-13-2017 COREY CROWELL N
91.8704-13-2017 HAYDEN FREDERICK N
31.6604-13-2017 MSB N
150.0004-13-2017 SAN SABA ALL SPORTS BOOSTER N
308.0004-17-2017 AMANDA SOWELL N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
446.0804-17-2017 AMY MILLER N
138.0304-17-2017 ANGIE HUFSTUTLER N
69.6404-17-2017 BROWNWOOD BULLETIN N
189.0004-17-2017 CANON FINANCIAL SERVICES, INC. N
409.3304-17-2017 CECILE FISHBACK N
13.0004-17-2017 CHERYL DAICEE AUVENSHINE N
13.0004-17-2017 COLBY BURCH N
264.8804-17-2017 CRAIG HOPPER N
94.9104-17-2017 JANA WHITE N
14.0004-17-2017 JENNIFER RIOS-GARCIA N
274.7804-17-2017 JENNY HARRISON N
135.9404-17-2017 KARESA KEESEE N
2.5004-17-2017 LOGAN GARMS N
11.50 N
495.0004-17-2017 MASTERCARD SERVICE CENTER N
29.80 N
7.00 N
192.5304-17-2017 MELINDA HARRINGTON N
709.39 N
14.5004-17-2017 MIGUEL LEOS N
2,300.7204-17-2017 MSB N
15.5204-17-2017 NANYA YOUNG N
14.0004-17-2017 Nicholas W. Davis N
33.0004-17-2017 OTICON, INC N
46.7604-17-2017 QUILL CORP. N
75.75 N
72.97 N
175.72 N
155.97 N
1,106.4404-17-2017 Rachel Team PhD N
299.3304-17-2017 SERENA SEPEDA N
94.4304-17-2017 STEPHANIE COZART N
468.18 N
201.2104-17-2017 TORY BENNER N
195.3604-17-2017 TOTELCOM COMMUNICATIONS LLC N
180.3004-17-2017 TRACEY CARR N
171.0004-17-2017 CLAIMS ADMINISTRATIVE SERVICES N
120.0004-19-2017 DIANA MCCARTY N
170.00 N
120.0704-20-2017 CLOYD TEAGUE N
89.6704-20-2017 BORDEN, INC N
149.35 N
74.69 N
3,585.8904-20-2017 CDW-GOVERNMENT, INC N
50.0004-20-2017 CLARENCE E RICHARDSON N
183.5504-20-2017 COMANCHE SPECIAL SERVICES CO-OP N
70.0004-20-2017 CURTIS TIPPIE N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
77.8804-20-2017 DAIRY QUEEN - CROSS PLAINS #18 N
9.5004-20-2017 DE LEON ISD OPERATING FUND N
47.65 N
12.0004-20-2017 DE LEON TIRE SERVICE N
62.1504-20-2017 DIANA MCCARTY N
23.30 N
702.0004-20-2017 DINOSAUR WORLD N
276.4804-20-2017 ELLIOTT ELECTRIC SUPPLY N
180.0004-20-2017 GOLDTHWAITE BOOSTER CLUB N
90.00 N
138.00 N
150.00 N
29.6604-20-2017 GRAINGER, INC N
1,534.1904-20-2017 LABATT FOOD SERVICE N
102.18 N
271.45 N
23.9904-20-2017 LAKESHORE LEARNING MATERIALS N
89.4404-20-2017 LARRY MORGAN N
70.0004-20-2017 LORI WOMACK N
34.6104-20-2017 MAYFIELD PAPER CO N
410.0004-20-2017 OLD BRICKYARD GOLF CLUB N
210.0004-20-2017 OLD BRICKYARD GOLF CLUB N
449.0004-20-2017 PORTA PHONE N
206.8104-20-2017 TACONY CORPORATION N
104.7004-20-2017 QUICK CHECK N
1,170.0004-20-2017 RECORDS CONSULTANTS, INC N
75.0004-20-2017 SARAH JEANETTE CHILDERS N
150.00 N
-3.57 N
11.4104-20-2017 SHOPPIN BASKIT CORP N
105.79 N
89.73 N
67,969.0004-20-2017 MICHAEL DALE STONE N
19.0304-20-2017 TERRILL CASEY N
1,800.0004-20-2017 TIMMONS EXTERMINATING N
30.0004-20-2017 TROY ABELS N
54.5704-20-2017 TRUCK AG & AUTO INC. N
11.0004-20-2017 TX DEPT OF PUBLIC SAFETY N
4,595.0004-20-2017 VISUAL TECHNIQUES N
446.00 N
608.0004-20-2017 ZACK WHITE N
641.8204-25-2017 ASSOC TEX PROFESSIONAL EDUCATORS N
300.0004-25-2017 DE LEON ISD OPERATING FUND N
175.0004-25-2017 OMNI GROUP N
850.00 N
350.00 N
250.00 N
1,584.00 N
100.00 N
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Accounting Period: A
AmountPayeeCheck Date EFT
12.0904-25-2017 TEXAS AFT N
800.0004-25-2017 TEXAS TEACHERS ACP N
340.0004-25-2017 US EMPLOYEE BENEFITS SERVICES GROUP N
2,113.50 N
32.46 N
2,199.99 N
85.00 N
150.90 N
1,495.63 N
237.80 N
69.92 N
87.25 N
373.60 N
882.70 N
119.15 N
57.81 N
11.00 N
516.20 N
450.0004-26-2017 DIANA MCCARTY N
420.00 N
75.0004-26-2017 SARAH JEANETTE CHILDERS N
489.6504-27-2017 AMANDA GILMORE N
298.9504-27-2017 ACP DIRECT N
4,984.0004-27-2017 ATHLETIC SUPPLY, INC N
739.00 N
48.5104-27-2017 ATMOS ENERGY N
135.97 N
317.82 N
136.33 N
46.78 N
53.14 N
98.90 N
62.99 N
266.0504-27-2017 BAXTER CHEMICAL SUPPLY N
56.65 N
209.1604-27-2017 BORDEN, INC N
239.06 N
268.95 N
-3.58 N
89.64 N
104.55 N
112.5604-27-2017 CLARK TRACTOR N
109.4104-27-2017 COMANCHE SPECIAL SERVICES CO-OP N
13,797.64 N
88.1304-27-2017 DANA MARABLE N
117.7804-27-2017 DE LEON ISD OPERATING FUND N
23.5304-27-2017 TEXAS DEPT OF INFORMATION RESOURCES N
60.0004-27-2017 DIANA MCCARTY N
92.5004-27-2017 DR PEPPER BOTTLING COMPANY N
321.9804-27-2017 FIELDHOUSE SPORTS N
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74
Accounting Period: A
AmountPayeeCheck Date EFT
98.0004-27-2017 M5 ENTERPRISE INC N
1,398.9704-27-2017 GOODEN PETROLEUM, INC N
11.94 N
150.0004-27-2017 HAMILTON BAND BOOSTERS N
132.00 N
174.0004-27-2017 HICO ISD N
72.00 N
1,315.8504-27-2017 HYDROTEX N
61.0204-27-2017 JONES SCHOOL SUPPLY, INC. N
6.6504-27-2017 KAYE QUINN N
122.5004-27-2017 KIRBO OFFICE PRODUCTS N
122.50 N
122.50 N
490.00 N
122.50 N
490.00 N
490.00 N
2,252.2804-27-2017 LABATT FOOD SERVICE N
2,361.94 N
155.15 N
130.37 N
93.75 N
78.88 N
1,574.12 N
117.39 N
68.04 N
42.0004-27-2017 LORI WOMACK N
63.6204-27-2017 PAT KOONCE N
426.3204-27-2017 PENDER'S MUSIC CO N
60.94 N
107.9104-27-2017 SCHOLASTIC INC. N
43.4704-27-2017 SHOPPIN BASKIT CORP N
21.78 N
69.76 N
467.0604-27-2017 STAPLES CONTRACT & COMMERCIAL INC N
7.50 N
-7.50 N
269.15 N
3,110.9504-27-2017 VARSITY SPIRIT FASHIONS N
378.00 N
15.0004-27-2017 COMANCHE COUNTY TAX A/C N
69.0405-03-2017 MAIN STREET CHECKS N
-69.04 N
69.04 N
600.0005-04-2017 CHRIS P WOOTON N
32.0005-04-2017 SAMANTHA LEWIS N
214.3405-04-2017 A+ PORTA KANS N
752.0005-04-2017 ACP DIRECT N
124.2005-04-2017 AT&T MOBILITY N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
110.5005-04-2017 BILL TAYLOR N
209.1605-04-2017 BORDEN, INC N
119.49 N
89.64 N
173.8305-04-2017 VARSITY BRANDS HOLDING CO INC N
3,435.7805-04-2017 CITY OF DE LEON N
71.7805-04-2017 COMANCHE SPECIAL SERVICES CO-OP N
111.3105-04-2017 COREY CROWELL N
927.3905-04-2017 DE LAGE LANDEN PUBLIC FINANCE N
75.0005-04-2017 DE LEON FREE PRESS N
142.50 N
7.0005-04-2017 DE LEON TIRE SERVICE N
7.00 N
11,224.2905-04-2017 DIRECT ENERGY BUSINESS N
552.0005-04-2017 EMPOWERING WRITERS N
99.0005-04-2017 HARRIS RATINGS WEEKLY N
91.8705-04-2017 HAYDEN FREDERICK N
91.87 N
47.5205-04-2017 CNH CAPITAL N
8.8805-04-2017 INTERSTATE BATTERY CTR ABILENE N
17.98 N
5,730.0005-04-2017 JOHN BEVERLY N
89.9405-04-2017 KIRBO OFFICE PRODUCTS N
151.72 N
103.45 N
83.02 N
1,586.1305-04-2017 LABATT FOOD SERVICE N
186.36 N
35.27 N
116.1705-04-2017 LLOYD CLIPPINGER N
53.0005-04-2017 MANON LOCKE N
1,050.9905-04-2017 MAYFIELD PAPER CO N
83.7705-04-2017 OSCAR GARCIA N
382.5305-04-2017 PATES HARDWARE INC N
9.17 N
47.94 N
15.90 N
7.98 N
138.2505-04-2017 PIRANHA DIVE MFG N
520.9905-04-2017 PITNEY BOWES PURCHASE POWER N
490.4705-04-2017 REALLY GOOD STUFF, INC. N
55.5605-04-2017 REGION 14 ESC N
613.56 N
55.56 N
90.44 N
571.11 N
332.50 N
388.89 N
266.67 N
38.89 N
2,000.00 N
2,457.77 N
1,122.97 N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
235.28 N
1,684.46 N
236.11 N
666.67 N
150.0005-04-2017 SARAH JEANETTE CHILDERS N
16.8205-04-2017 SHOPPIN BASKIT CORP N
17.03 N
50.71 N
32.93 N
1,366.3905-04-2017 TOTELCOM COMMUNICATIONS LLC N
1,454.50 N
1,506.0005-04-2017 VARSITY SPIRIT FASHIONS N
127.3705-09-2017 MAIN STREET CHECKS N
222.5605-09-2017 AMANDA SOWELL N
439.1805-09-2017 AMY MILLER N
152.4805-09-2017 ANGIE HUFSTUTLER N
189.0005-09-2017 CANON FINANCIAL SERVICES, INC. N
250.0005-09-2017 CASSIE B. GAINES N
361.2305-09-2017 CECILE FISHBACK N
19.5005-09-2017 CHERYL DAICEE AUVENSHINE N
16.5005-09-2017 COLBY BURCH N
48.0005-09-2017 COMANCHE CHIEF, INC N
20,227.0405-09-2017 COMANCHE ISD N
387.5005-09-2017 CRAIG HOPPER N
47.99 N
75.87 N
20.0005-09-2017 DE LEON FREE PRESS N
10,577.9205-09-2017 De Leon ISD - N
450.0005-09-2017 EAST-END SSA N
9,540.0005-09-2017 ESPED.COM, INC N
4,798.7605-09-2017 GUSTINE ISD N
217.6905-09-2017 JANA WHITE N
18.5005-09-2017 JENNIFER RIOS-GARCIA N
432.6005-09-2017 JENNY HARRISON N
326.4005-09-2017 KARESA KEESEE N
18.5005-09-2017 LOGAN GARMS N
65.3405-09-2017 MASTERCARD SERVICE CENTER N
490.00 N
2,193.8405-09-2017 MELINDA HARRINGTON N
12.5005-09-2017 MIGUEL LEOS N
2,368.7705-09-2017 MSB N
23.2705-09-2017 NANYA YOUNG N
17.5005-09-2017 Nicholas W. Davis N
176.0005-09-2017 NCS PEARSON, INC. N
175.0005-09-2017 QUILL CORP. N
64.85 N
2,321.9805-09-2017 RISING STAR ISD N
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Accounting Period: A
AmountPayeeCheck Date EFT
320.9505-09-2017 SERENA SEPEDA N
2,218.7805-09-2017 SIDNEY ISD N
238.4505-09-2017 STEPHANIE COZART N
526.92 N
87.8505-09-2017 STEPHANIE HOLDER N
196.0205-09-2017 TORY BENNER N
200.0405-09-2017 TOTELCOM COMMUNICATIONS LLC N
306.7705-09-2017 TRACEY CARR N
291.8005-11-2017 AMANDA GILMORE N
1,120.0005-11-2017 AUSTIN CREEK SMOKEHOUSE N
73.0005-11-2017 KAITLYN'S KREATIONS N
1,109.6305-11-2017 PRIME TIME ENTERTAINMENT CENTER N
400.0005-11-2017 ROXANNA THIEBAUD N
28.1105-11-2017 SHOPPIN BASKIT CORP N
883.4005-11-2017 STANDPOINT PROMOTIONS LLC N
1,688.7005-11-2017 WORLD'S FINEST CHOCOLATE INC. N
202.0005-11-2017 ABILENE ZOO N
198.8705-11-2017 AIRGAS USA, LLC N
1,282.9505-11-2017 ATHLETIC SUPPLY, INC N
140.0405-11-2017 BAXTER CHEMICAL SUPPLY N
110.5005-11-2017 BILL TAYLOR N
236.3705-11-2017 BORDEN, INC N
177.36 N
265.93 N
118.13 N
118.13 N
15,658.2405-11-2017 COMANCHE COUNTY TAX A/C N
135.6105-11-2017 COMANCHE SPECIAL SERVICES CO-OP N
111.3105-11-2017 COREY CROWELL N
163.6105-11-2017 DE LEON AUTO SUPPLY N
12.0005-11-2017 DE LEON TIRE SERVICE N
140.0005-11-2017 JONATHAN SHARP ENTERPRISES INC. N
136.0505-11-2017 FARLEY FARM SUPPLY N
79.0305-11-2017 FIELDHOUSE SPORTS N
572.9005-11-2017 GOODEN PETROLEUM, INC N
182.72 N
10.6905-11-2017 GRAINGER, INC N
1,537.8405-11-2017 HART INTERCIVIC N
1,500.0005-11-2017 FSC CONTINUING DISCLOSURE SERVICES N
1,558.2205-11-2017 LABATT FOOD SERVICE N
1,138.10 N
82.38 N
60.26 N
218.87 N
44.19 N
892.63 N
88.60 N
128.7205-11-2017 LAKESHORE LEARNING MATERIALS N
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74
Accounting Period: A
AmountPayeeCheck Date EFT
30.0005-11-2017 MASTERCARD SERVICE CENTER N
210.00 N
120.00 N
74.6005-11-2017 MAYFIELD PAPER CO N
33.0005-11-2017 PRICE'S FLOWERS N
140.0005-11-2017 PRIME BUILDING COMPONENTS LLC. N
36,147.00 N
156.0005-11-2017 SANTO ISD N
72.00 N
131.25 N
89.75 N
134.8905-11-2017 SCHOLASTIC INC. N
19.0405-11-2017 SHOPPIN BASKIT CORP N
14.47 N
7.63 N
30.13 N
1.96 N
481.9605-11-2017 SIMPLEX GRINNELL N
658.1605-11-2017 STANDPOINT PROMOTIONS LLC N
750.0005-11-2017 TARLETON STATE UNIVERSITY N
205.0005-11-2017 TIMMONS EXTERMINATING N
99.9805-11-2017 TRACTOR SUPPLY CREDIT PLAN N
6,723.9305-11-2017 TRUCK AG & AUTO INC. N
500.0005-11-2017 MELISSA WEINER, LLC N
180.0005-11-2017 SAN SABA ISD N
246.00 N
198.0005-11-2017 HAMILTON BAND BOOSTERS N
258.00 N
91.0005-15-2017 CLAIMS ADMINISTRATIVE SERVICES N
255.0005-17-2017 TAYLOR COUNTY HISTORY CENTER N
1,226.1505-18-2017 MASTERCARD SERVICE CENTER N
1,334.97 N
615.92 N
77.87 N
115.01 N
313.14 N
998.76 N
53.5505-18-2017 ATMOS ENERGY N
42.96 N
45.26 N
76.78 N
70.71 N
200.5005-18-2017 BILL TAYLOR N
88.6805-18-2017 BORDEN, INC N
206.81 N
118.13 N
103.35 N
258.4705-18-2017 COMANCHE SPECIAL SERVICES CO-OP N
201.3105-18-2017 COREY CROWELL N
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DeLeon Independent School District047-902
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Accounting Period: A
AmountPayeeCheck Date EFT
275.5005-18-2017 ERIC ARMIN INC N
786.0005-18-2017 EQUITY CENTER N
624.0005-18-2017 FORWARD EDGE INC. N
2,137.2605-18-2017 GOODEN PETROLEUM, INC N
116.9405-18-2017 HD SUPPLY FACILITIES MAINTENANCE N
38,947.4805-18-2017 JOHNSON SUPPLY & EQUIPMENT CORP N
437.8605-18-2017 JONES SCHOOL SUPPLY, INC. N
122.5005-18-2017 KIRBO'S OFFICE SYSTEMS N
122.50 N
122.50 N
490.00 N
122.50 N
490.00 N
490.00 N
1,005.0105-18-2017 LABATT FOOD SERVICE N
204.73 N
655.34 N
152.71 N
128.3505-18-2017 LAKESHORE LEARNING MATERIALS N
39.7305-18-2017 MASTERCARD SERVICE CENTER N
33.00 N
41.25 N
12.99 N
123.98 N
10.14 N
346.84 N
399.86 N
636.48 N
806.00 N
10.00 N
99.72 N
60.00 N
56.00 N
641.73 N
249.04 N
200.50 N
176.82 N
137.44 N
926.98 N
555.66 N
571.38 N
181.00 N
760.77 N
221.00 N
62.9105-18-2017 MONTICA WOODS N
15.9905-18-2017 PITNEY BOWES INC N
186.9205-18-2017 PRIME BUILDING COMPONENTS LLC. N
111.6805-18-2017 QUICK CHECK N
120.0005-18-2017 REGION 14 ESC N
691.0005-18-2017 ROY KIZER GOLF COURSE N
660.0005-18-2017 SARAH JEANETTE CHILDERS N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
9.9405-18-2017 SHOPPIN BASKIT CORP N
27.93 N
231.0405-18-2017 STAMFORD ISD N
150.0005-18-2017 STAPLES CONTRACT & COMMERCIAL INC N
39.62 N
39.61 N
35.19 N
46.50 N
81.39 N
27.13 N
27.13 N
58.99 N
367.1105-18-2017 THOMPSON BUSINESS FORMS INC. N
1,777.6405-18-2017 TRUCK AG & AUTO INC. N
19.0005-18-2017 TX DEPT OF PUBLIC SAFETY N
137.9005-18-2017 DAN W WARTHER N
250.0005-23-2017 COMANCHE COUNTY ABSTRACT N
12,000.0005-23-2017 GLIDDON & SONS CONSTRUCTION INC N
248.0005-25-2017 ATHLETIC SUPPLY, INC N
59.6405-25-2017 ATMOS ENERGY N
423.48 N
200.0005-25-2017 BARBARA BRAWN N
196.2205-25-2017 BAXTER CHEMICAL SUPPLY N
29.5605-25-2017 BORDEN, INC N
105.32 N
103.35 N
26.31 N
65.85 N
50.0005-25-2017 CLARENCE E RICHARDSON N
18.5705-25-2017 CLARK TRACTOR N
216.3605-25-2017 COMANCHE SPECIAL SERVICES CO-OP N
13,797.68 N
413.5805-25-2017 CROWLEY ISD ATHLETIC DEPARTMENT N
28.7305-25-2017 TEXAS DEPT OF INFORMATION RESOURCES N
77.0005-25-2017 D&D GOLDEN LLC N
88.00 N
71.50 N
206.4205-25-2017 HAMILTON ISD N
1,701.5005-25-2017 J & J AIR CONDITIONING, INC N
150.0005-25-2017 KAYE QUINN N
268.3605-25-2017 LABATT FOOD SERVICE N
664.54 N
79.96 N
108.0005-25-2017 PIZZA HUT - STAMFORD N
171.5105-25-2017 QUICK CHECK N
678.3205-25-2017 RICK GREEN N
75.0005-25-2017 SARAH JEANETTE CHILDERS N
40.6505-25-2017 SHOPPIN BASKIT CORP N
37.38 N
16.25 N
3.98 N
46.74 N
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74
Accounting Period: A
AmountPayeeCheck Date EFT
134.5205-25-2017 STAPLES CONTRACT & COMMERCIAL INC N
17.00 N
215.96 N
85.0405-25-2017 STORM'S HAMBURGERS N
30.0005-25-2017 TROY ABELS N
17,600.0005-25-2017 GLIDDON & SONS CONSTRUCTION INC N
35.0005-25-2017 DE LEON DONUT SHOP N
641.8205-25-2017 ASSOC TEX PROFESSIONAL EDUCATORS N
300.0005-25-2017 DE LEON ISD OPERATING FUND N
175.0005-25-2017 OMNI GROUP N
850.00 N
350.00 N
250.00 N
1,584.00 N
100.00 N
800.0005-25-2017 TEXAS TEACHERS ACP N
12.7505-26-2017 HALEY BLUNT N
410.0005-31-2017 JOSTENS OF ABILENE N
1,237.0205-31-2017 MIXED BAG DESIGNS N
323.5805-31-2017 SHOPPIN BASKIT CORP N
214.3405-31-2017 A+ PORTA KANS N
8,820.0005-31-2017 APPLE, INC. N
126.2005-31-2017 AT&T MOBILITY N
2,987.0005-31-2017 ATHLETIC SUPPLY, INC N
24,800.0005-31-2017 AUSTIN COURTS AND FLOORS INC N
63.6805-31-2017 VARSITY BRANDS HOLDING CO INC N
175.14 N
3,318.9605-31-2017 CITY OF DE LEON N
260.5205-31-2017 COMANCHE SPECIAL SERVICES CO-OP N
35.0005-31-2017 DANA MARABLE N
927.3905-31-2017 DE LAGE LANDEN PUBLIC FINANCE N
103.9905-31-2017 DE LEON TIRE SERVICE N
92.8505-31-2017 EASTLAND CLEANERS N
295.0005-31-2017 GAIL'S FLAGS N
200.0005-31-2017 IMAGE MAKER 4U INC N
255.00 N
290.4005-31-2017 JOSTENS OF ABILENE N
1,275.0005-31-2017 CHARLES JUSTIN WHITELEY N
261.7205-31-2017 KIRBO'S OFFICE SYSTEMS N
131.20 N
166.86 N
103.10 N
4,828.3205-31-2017 KLC CUSTOM ELECTRONICS LLC N
470.9905-31-2017 PITNEY BOWES PURCHASE POWER N
1,305.0005-31-2017 RANGER COLLEGE N
2,615.2605-31-2017 SCHOLASTIC BOOK FAIRS N
233.1005-31-2017 SHOPPIN BASKIT CORP N
14.95 N
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DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
110.0005-31-2017 TASBO N
105.4006-02-2017 CLAIMS ADMINISTRATIVE SERVICES N
1,840.0006-05-2017 LAUREY GREEN N
1,495.0006-05-2017 LAUREY GREEN N
30,472.5006-06-2017 EVANS MANOR PROPERTIES LLC N
81.6606-07-2017 PATES HARDWARE INC N
849.4506-07-2017 VARSITY SPIRIT FASHIONS N
200.0006-07-2017 ANDY DICKSON N
27.9506-07-2017 AUSTIN PLASTICS N
21.95 N
474.1006-07-2017 BAXTER CHEMICAL SUPPLY N
18,932.0006-07-2017 COMANCHE CENTRAL APPRAISAL DISTRICT N
755.7606-07-2017 COMANCHE COUNTY CLERK N
200.0006-07-2017 DAVID YEAGER N
11,512.0306-07-2017 DIRECT ENERGY BUSINESS N
1,690.7406-07-2017 EASTLAND COUNTY APPRAISAL DISTRICT N
227.1206-07-2017 FARLEY FARM SUPPLY N
354.7106-07-2017 GOODEN PETROLEUM, INC N
227.81 N
200.0006-07-2017 KODY YEAGER N
200.0006-07-2017 LANDON MORRIS N
1,142.3006-07-2017 LUBBOCK-COOPER HIGH SCHOOL N
234.6606-07-2017 PATES HARDWARE INC N
65.74 N
428.14 N
372.0006-07-2017 PRICE'S FLOWERS N
17.86 N
178.6106-07-2017 PROGRESSIVE WASTE SOLUTIONS OF TX N
370.5006-07-2017 RECORDS CONSULTANTS, INC N
200.0006-07-2017 REGGIE PATRICK N
5.2906-07-2017 SHOPPIN BASKIT CORP N
21.64 N
19.96 N
134.1806-07-2017 SUBWAY N
205.0006-07-2017 TIMMONS EXTERMINATING N
1,366.3906-07-2017 TOTELCOM COMMUNICATIONS LLC N
1,454.50 N
279.9006-07-2017 TRUCK AG & AUTO INC. N
849.4506-07-2017 VARSITY SPIRIT FASHIONS N
800.0006-07-2017 ZACK WHITE N
200.00 N
30,973.8006-12-2017 EVANS MANOR PROPERTIES LLC N
524.6506-13-2017 EVANS MANOR PROPERTIES LLC N
271.7306-14-2017 AMANDA SOWELL N
320.7906-14-2017 AMY MILLER N
109.5706-14-2017 ANGIE HUFSTUTLER N
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DeLeon Independent School District047-902
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Accounting Period: A
AmountPayeeCheck Date EFT
189.0006-14-2017 CANON FINANCIAL SERVICES, INC. N
376.5906-14-2017 CECILE FISHBACK N
18.0006-14-2017 CHERYL DAICEE AUVENSHINE N
13.0006-14-2017 Jonathan Colby Burch N
405.8006-14-2017 CRAIG HOPPER N
59.40 N
150.0006-14-2017 CRISIS PREVENTION INSTITUTE N
382.5306-14-2017 JANA WHITE N
69.44 N
13.0006-14-2017 Jennifer Rios-Garcia N
195.4906-14-2017 JENNY HARRISON N
151.9406-14-2017 KARESA KEESEE N
15.0006-14-2017 Logan Garms N
1,309.0006-14-2017 MASTERCARD SERVICE CENTER N
153.69 N
125.86 N
4,334.3706-14-2017 MAY ISD N
12.0006-14-2017 Miguel Leos N
2,045.1206-14-2017 MSB N
38.7906-14-2017 NANYA YOUNG N
12.0006-14-2017 Nicholas W. Davis N
53.8206-14-2017 REGENIA SADBERRY N
94.53 N
200.8906-14-2017 SERENA SEPEDA N
28.5806-14-2017 STEPHANIE COZART N
519.59 N
98.92 N
98.7606-14-2017 TORY BENNER N
195.2606-14-2017 TOTELCOM COMMUNICATIONS LLC N
192.6006-14-2017 TRACEY CARR N
458.7006-15-2017 STANDPOINT PROMOTIONS LLC N
204.8906-15-2017 AIRGAS USA, LLC N
19.0806-15-2017 AMBER BATES N
102.8506-15-2017 APPLE TREE N
12.5206-15-2017 BLUE STAR BUS SALES, LTD N
448.97 N
58.32 N
-201.94 N
19.3406-15-2017 CLARK TRACTOR N
61.0106-15-2017 COMANCHE SPECIAL SERVICES CO-OP N
274.67 N
18.2506-15-2017 DANA MARABLE N
232.0106-15-2017 DE LEON AUTO SUPPLY N
16.1506-15-2017 DRAMATIC PUBLISHING N
438.6306-15-2017 ERATH COUNTY APPRAISAL DISTRICT N
5,243.5606-15-2017 FOLLETT SCHOOL SOLUTIONS, INC. N
103.4006-15-2017 JACKSBORO HIGH SCHOOL N
Date Run: Program: FIN1750
Cnty Dist: Page: 68 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
122.5006-15-2017 KIRBO'S OFFICE SYSTEMS N
122.50 N
122.50 N
118.00 N
490.00 N
122.50 N
490.00 N
490.00 N
526.5006-15-2017 N TUNE MUSIC N
651.88 N
330.0006-15-2017 PITNEY BOWES GLOBAL FINANCIAL N
500.0006-15-2017 ROCHESTER 100 INC N
62.50 N
75.00 N
298.0006-15-2017 STANDPOINT PROMOTIONS LLC N
6.5406-15-2017 STAPLES CONTRACT & COMMERCIAL INC N
38.40 N
80.8006-15-2017 SUPREME SCHOOL SUPPLY CO N
46.0006-15-2017 TEXAS TECH UNIVERSITY N
500.0006-15-2017 TX RURAL EDUCATION ASSOCIATION N
1,079.7606-15-2017 TRUCK AG & AUTO INC. N
551.45 N
2,561.0006-20-2017 DE LEON ISD N
-191.4006-20-2017 CLAIMS ADMINISTRATIVE SERVICES N
191.40 N
86.00 N
2,453.7406-22-2017 MASTERCARD SERVICE CENTER N
3,259.0706-22-2017 VARSITY SPIRIT FASHIONS N
62.40 N
589.0006-22-2017 ATHLETIC SUPPLY, INC N
8,605.00 N
59.7306-22-2017 ATMOS ENERGY N
54.38 N
94.02 N
95.90 N
47.27 N
47.27 N
84.04 N
69.81 N
303.0206-22-2017 BIG COUNTRY SCHOOL ADMINISTRATORS N
303.02 N
38.0006-22-2017 DAVID WESTBROOK N
26.8806-22-2017 TEXAS DEPT OF INFORMATION RESOURCES N
3,682.6806-22-2017 EARLY GLASS & B'WOOD DOOR N
114.0006-22-2017 GAYLON ATKINS N
552.00 N
1,718.2506-22-2017 HICO ISD N
243.5706-22-2017 INGRAM CONCRETE LLC N
495.0006-22-2017 LEASOR CRASS, P.C. N
Date Run: Program: FIN1750
Cnty Dist: Page: 69 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
10.0006-22-2017 MASTERCARD SERVICE CENTER N
130.00 N
300.00 N
23.33 N
53.77 N
320.00 N
99.00 N
134.48 N
93.74 N
960.00 N
421.00 N
19.78 N
19.99 N
57.03 N
247.56 N
102.00 N
38.49 N
145.00 N
399.00 N
34.04 N
163.90 N
72.66 N
150.00 N
1,159.45 N
186.39 N
146.85 N
241.98 N
94.50 N
150.91 N
370.78 N
209.28 N
922.14 N
150.00 N
411.00 N
313.50 N
2,255.00 N
245.00 N
3.3006-22-2017 NORTH TEXAS TOLLWAY AUTHORITY N
8,215.0006-22-2017 OVERHEAD DOOR CO OF STEPHENVILLE N
63.7006-22-2017 SAMANTHA JONES N
589.4806-22-2017 SCHOOL SPECIALTY, INC. N
592.5006-22-2017 DUDE SOLUTIONS INC. N
149.9006-22-2017 SHERWIN WILLIAMS N
149.90 N
478.80 N
10.4206-22-2017 SHOPPIN BASKIT CORP N
3.39 N
11.47 N
50.00 N
5.00 N
22,916.3606-22-2017 SMITH SUPPLY CO N
149.90 N
Date Run: Program: FIN1750
Cnty Dist: Page: 70 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
3,024.0006-22-2017 SOUTHERN TIRE MART, LLC N
281.8606-22-2017 STAPLES CONTRACT & COMMERCIAL INC N
385.0006-22-2017 THSCA N
19,500.0006-22-2017 TOTELCOM COMMUNICATIONS LLC N
30.0006-22-2017 TROY ABELS N
42.0006-22-2017 TX DEPT OF PUBLIC SAFETY N
641.8206-23-2017 ASSOC TEX PROFESSIONAL EDUCATORS N
200.0006-23-2017 DE LEON ISD OPERATING FUND N
175.0006-23-2017 OMNI GROUP N
850.00 N
350.00 N
250.00 N
1,584.00 N
100.00 N
24.1806-23-2017 TEXAS AFT N
800.0006-23-2017 TEXAS TEACHERS ACP N
680.0006-23-2017 US EMPLOYEE BENEFITS SERVICES GROUP N
4,227.00 N
64.92 N
4,399.98 N
170.00 N
301.80 N
2,991.26 N
475.60 N
139.84 N
174.50 N
747.20 N
1,765.40 N
238.30 N
115.62 N
22.00 N
1,032.40 N
17,642.0006-26-2017 EVANS MANOR PROPERTIES LLC N
7,562.6506-26-2017 IRON HORSE MECH & PLUMB SERV LLC N
1,350.0006-29-2017 ABILENE CHRISTIAN UNIVERSITY N
1,950.0006-29-2017 ANGELO STATE UNIVERSITY N
125.0006-29-2017 BLINN COLLEGE N
500.0006-29-2017 CISCO COLLEGE N
125.00 N
1,000.0006-29-2017 ERIK PEREZ N
875.0006-29-2017 RANGER COLLEGE N
-875.00 N
1,625.0006-29-2017 TARLETON STATE UNIVERSITY N
-1,625.00 N
875.0006-29-2017 TEXAS TECH UNIVERSITY N
250.0006-29-2017 UNIVERSITY OF NORTH TEXAS N
625.0006-29-2017 WEATHERFORD COLLEGE N
250.00 N
214.3406-29-2017 A+ PORTA KANS N
Date Run: Program: FIN1750
Cnty Dist: Page: 71 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
Sort by Check Date, Check Number
74
Accounting Period: A
AmountPayeeCheck Date EFT
1,076.5706-29-2017 VARSITY BRANDS HOLDING CO INC N
162.88 N
1,146.00 N
1,313.6106-29-2017 CDW-GOVERNMENT, INC N
400.0006-29-2017 CLIFF COAN N
602.0006-29-2017 EDMENTUM N
2,970.00 N
2,850.00 N
210.0006-29-2017 GLEN ROSE ATHLETIC BOOSTER CLUB N
108.00 N
373.7506-29-2017 HAMILTON ISD N
355.0006-29-2017 IMAGE MAKER 4U INC N
1,440.0006-29-2017 JEFFREY ROEMISCH N
74.2306-29-2017 LIESA NOWLIN N
13.5706-29-2017 MCCOY'S #008 N
520.9906-29-2017 PITNEY BOWES PURCHASE POWER N
1,223.2006-29-2017 PROGRESSIVE WASTE SOLUTIONS OF TX N
6,000.0006-29-2017 ROWDY WILKERSON N
835.3106-29-2017 SMITH SUPPLY CO N
103.5206-29-2017 SPORTDECALS, INC N
48.7906-29-2017 STAPLES CONTRACT & COMMERCIAL INC N
140.0006-29-2017 STEVE SHEETZ N
2,849.06 N
140.00 N
140.00 N
188.75 N
286.25 N
140.00 N
9,500.00 N
25,000.00 N
531.2706-29-2017 TASB, INC N
2,933.7006-29-2017 CITY OF DE LEON N
4,800.0006-29-2017 WEST MASONRY CO N
125.0007-10-2017 JOSH HODGES N
500.00 N
100.00 N
3,605.0007-10-2017 EVANS MANOR PROPERTIES LLC N
18,142.5007-12-2017 US BANK OPERATIONS CENTER N
1,375.0007-13-2017 RANGER COLLEGE N
1,375.0007-13-2017 TARLETON STATE UNIVERSITY N
250.0007-13-2017 TEXAS A&M UNIVERSITY SCHOLARSHIPS N
198.8707-13-2017 AIRGAS USA, LLC N
126.2007-13-2017 AT&T MOBILITY N
248.0007-13-2017 ATHLETIC SUPPLY, INC N
120.00 N
1,080.00 N
1,178.7807-13-2017 BARR ROOFING CO. N
71.4207-13-2017 CLARK TRACTOR N
Date Run: Program: FIN1750
Cnty Dist: Page: 72 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
927.3907-13-2017 DE LAGE LANDEN PUBLIC FINANCE N
99.1007-13-2017 DE LEON AUTO SUPPLY N
14.0007-13-2017 DE LEON TIRE SERVICE N
200.0007-13-2017 DEALERS ELECTRICAL SUPPLY N
10,880.4707-13-2017 DIRECT ENERGY BUSINESS N
140.0007-13-2017 FARLEY FARM SUPPLY N
753.6907-13-2017 FIELDHOUSE SPORTS N
33.0107-13-2017 FIRESIDE CROWNE DESIGNS N
8.2507-13-2017 GAIL'S FLAGS N
417.2607-13-2017 GOODEN PETROLEUM, INC N
178.35 N
25.9907-13-2017 HD SUPPLY FACILITIES MAINTENANCE N
133.9807-13-2017 KIRBO'S OFFICE SYSTEMS N
122.50 N
122.50 N
122.50 N
5.34 N
490.00 N
122.50 N
22.68 N
490.00 N
.96 N
490.00 N
60.0607-13-2017 LESLIE LANDA N
125.0007-13-2017 LORI WOMACK N
888.33 N
115.08 N
218.79 N
58.5007-13-2017 MARIAH HALL N
430.0007-13-2017 MASTERCARD SERVICE CENTER N
609.32 N
135.63 N
20.00 N
24.00 N
160.41 N
3.97 N
192.13 N
20.70 N
579.54 N
29.95 N
37.98 N
103.89 N
170.76 N
214.81 N
90.00 N
82.09 N
220.28 N
262.79 N
91.98 N
3.97 N
175.00 N
54.90 N
86.96 N
187.50 N
62.50 N
Date Run: Program: FIN1750
Cnty Dist: Page: 73 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
220.29 N
262.78 N
3.96 N
25.79 N
11,000.0007-13-2017 ROBERT MOORE N
58.5007-13-2017 NATALIE ALVARADO N
36.3407-13-2017 NICKY WILKERSON N
200.0007-13-2017 PADILLA POLL N
400.0007-13-2017 PARSONS COMMERCIAL ROOFING N
690.00 N
290.00 N
658.5107-13-2017 PATES HARDWARE INC N
711.73 N
13,293.33 N
15.77 N
24.0007-13-2017 PROGRESSIVE WASTE SOLUTIONS OF TX N
562.0407-13-2017 SCHOOL SPECIALTY, INC. N
8.4507-13-2017 SHOPPIN BASKIT CORP N
10.19 N
33.7707-13-2017 STAPLES CONTRACT & COMMERCIAL INC N
59.74 N
33.77 N
23.01 N
103.1107-13-2017 RISCHARD MARKETING INC N
272.2507-13-2017 TIME FOR KIDS N
205.0007-13-2017 TIMMONS EXTERMINATING N
1,638.9807-13-2017 TOTELCOM COMMUNICATIONS LLC N
1,454.50 N
99.9807-13-2017 TRACTOR SUPPLY CREDIT PLAN N
9,350.0007-13-2017 CHARLES JUSTIN WHITELEY N
30.0007-19-2017 DE LEON FREE PRESS N
7,123.2007-19-2017 VARSITY SPIRIT FASHIONS N
39.7007-19-2017 AMANDA SOWELL N
15.5207-19-2017 ANGIE HUFSTUTLER N
189.0007-19-2017 CANON FINANCIAL SERVICES, INC. N
208.4407-19-2017 CECILE FISHBACK N
455.7107-19-2017 CRAIG HOPPER N
150.0007-19-2017 CRISIS PREVENTION INSTITUTE N
160.4907-19-2017 Hands On Tasks, Inc. N
91.9807-19-2017 MASTERCARD SERVICE CENTER N
39.92 N
378.4107-19-2017 MSB N
531.1907-19-2017 PRO-ED, INC N
427.8907-19-2017 SCHOOL SPECIALTY, INC. N
82.3907-19-2017 SERENA SEPEDA N
472.9507-19-2017 SHREDDING SERVICES OF TEXAS, INC N
112.5607-19-2017 STEPHANIE COZART N
184.3107-19-2017 TOTELCOM COMMUNICATIONS LLC N
Date Run: Program: FIN1750
Cnty Dist: Page: 74 of
File ID: CFrom 09-01-2016 To 07-20-2017
Y-T-D Check Payments07-20-2017 8:42 AM
DeLeon Independent School District047-902
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74
Accounting Period: A
AmountPayeeCheck Date EFT
1,000.0007-19-2017 WALSH GALLEGOS N
1,500.0007-19-2017 806 TECHNOLOGIES INC N
3,262.8207-19-2017 A BARGAS & ASSOCIATES, LLC N
824.9607-19-2017 BLICK ART SUPPLIES N
57.1007-19-2017 BLUE STAR BUS SALES, LTD N
129.04 N
1,582.0307-19-2017 CDW-GOVERNMENT, INC N
371.29 N
51.01 N
93.26 N
24.11 N
17.4007-19-2017 COMANCHE SPECIAL SERVICES CO-OP N
202.8807-19-2017 DATA PROJECTIONS INC N
2,728.05 N
540.0007-19-2017 DEALERS ELECTRICAL SUPPLY N
379.3107-19-2017 EBSCO N
438.4207-19-2017 INGRAM CONCRETE LLC N
21,000.0007-19-2017 IRON HORSE MECH & PLUMB SERV LLC N
2,195.0007-19-2017 J & J AIR CONDITIONING, INC N
9,350.0007-19-2017 CHARLES JUSTIN WHITELEY N
87.0007-19-2017 REGION 14 ESC N
503.1007-19-2017 SHERWIN WILLIAMS N
2,952.0007-19-2017 KENNETH W SMITH JR N
59.0607-19-2017 THOMAS BUS GULF COAST N
225.0007-19-2017 TX ASSOC OF SECONDARY SCHOOL P N
3.0007-19-2017 TX DEPT OF PUBLIC SAFETY N
105.0007-20-2017 COMANCHE COUNTY TAX A/C N
1,464.0007-20-2017 GAYLON ATKINS N
Finance Reporting Total: 3,209,627.88
End of Report
3,209,627.88Grand Total: