09-20-2018 2:11 PM 006-902 Page 1 of 60 Accounting Period ... · Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount From 09-01-2017 To 08-31-2018

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD

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Accounting Period: Y

EFT

09-19-2017 00280 D Fixed Cost Pymt 4,075.00CLAIMS ADMINISTRATI 199-00-1411.02-000-800000001477 N

11-21-2017 00280 D Fixed Cost Pymt 258.00CLAIMS ADMINISTRATI 199-00-1411.02-000-800000001478 N

09-07-2017 01328 D CC Entry Fee 9/9 45.00AMARILLO ISD 199-36-6499.00-001-891000002341 N

09-07-2017 01406 D FUEL BUSES 440.53AEG PETROLEUM LLC 199-34-6311.00-999-899000002342 N

09-06-2017 00936 D REPAIR UNIT ROOM 203 240.00LONESTAR SERVICES 199-51-6249.00-999-899000002343 N

09-13-2017 01308 D Rebel Run Entry Fee 368.00TASCOSA HIGH SCHO 199-36-6499.00-001-891000002344 N

09-13-2017 00076 D GAS BILL 7/26 TO 8/28 147.51WEST TEXAS GAS, INC 199-51-6259.01-999-899000002345 N

09-15-2017 01179 D CC Meals 9-16-17 236.75CHICK-FIL-A 199-36-6412.00-001-891000002346 N

09-21-2017 00003 D PO #800021 99.02EDUCATION CREDIT U 199-11-6399.00-101-811000002347 N

PO #800030 127.89199-11-6399.11-001-811000

Check 002347 Total: 226.91

09-22-2017 04139 D welding class entry fee 220.00HEREFORD ISD 199-36-6412.70-001-822000002348 N

10-09-2017 00206 D CHL TRAINING 4,000.00SMITH & SON ARMORY 199-52-6299.00-999-899000002349 N

10-24-2017 00029 D Area Marching Contest fee 250.00UNIVERSITY INTERSC 199-36-6499.00-001-899000002350 N

01-08-2018 00044 D Water Bill 11/23 to 12/21 1,224.51CITY OF CLAUDE 199-51-6259.03-999-899000002351 N

01-08-2018 00003 D Music for Band 64.72EDUCATION CREDIT U 199-11-6399.11-001-811000002352 N

meals 12-28 18.09199-36-6411.00-001-891000

meals gbb 12-28 138.33199-36-6412.00-001-891000

faculty christmas meal 1,850.24199-41-6498.02-701-899000

Check 002352 Total: 2,071.38

01-08-2018 00936 D repair ac/heat unit gym foyer 330.00LONESTAR SERVICES 199-51-6249.00-999-899000002353 N

01-08-2018 01718 D bus fuel december 3,050.10WTG FUELS, INC 199-34-6319.01-999-899000002354 N

01-08-2018 00045 D electric bill 11/14 to 12/18 3,707.14XCEL ENERGY 199-51-6259.00-999-899000002355 N

01-08-2018 00242 D toll fee state cc 8.17CTRMA PROCESSING 199-36-6412.00-001-891000002356 N

01-08-2018 00172 D toll fee state cc 3.51TxTAG 199-36-6412.00-001-891000002357 N

01-08-2018 01668 D parts for kubota lawnmower 190.36JAMES BROS IMPLEME 199-51-6319.00-999-899000002358 N

01-08-2018 00726 D pumping out grease trap 375.00JESS PUMPING SERVI 240-35-6249.00-999-899000002359 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

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Claude ISD


Page 2 of 60


EFT

01-08-2018 00124 D ag supplies 125.65AIRGAS-SOUTHWEST 199-11-6399.70-001-822000002360 N

01-08-2018 01052 D mower parts 68.61WESTERN EQUIPMENT 199-51-6319.00-999-899000002361 N

01-08-2018 01142 D oil removal 294.00NEXOIL 199-34-6249.00-999-899000002362 N

02-02-2018 01379 D JH & HS SOLO CONTEST 2/2 414.00UIL MUSIC REGION 1 199-36-6499.11-001-899000002363 N

03-05-2018 00527 D 2-2018 CHEVY IMPALA'S 48,049.54LAWRENCE HALL CHE 199-34-6631.00-999-899000002365 N

03-01-2018 01665 D State GBB Ticket Sales 3,728.00CITY OF SAN ANTONIO 199-00-5752.01-000-800000002366 N

03-08-2018 00630 D Entry Fees for Track 3/9 150.00WEST TEXAS A&M CR 199-36-6499.00-001-891000002367 N

03-08-2018 00710 D JH Track Entries 3/10 240.00GROOM ISD 199-36-6499.00-001-891000002368 N

04-16-2018 01045 D Cheerleader Meals 8.86BLUE SKY 199-36-6411.00-001-899000002369 N

Cheerleader Meals 70.80199-36-6412.00-001-899000

Check 002369 Total: 79.66

04-16-2018 00050 D phone bill 4-7 to 5-6 237.48VALOR -WINDSTREAM 199-51-6259.02-999-899000002370 N

04-16-2018 02001 D Travel Meal for Cheer/Sponsor 24.30FELDMANS WRONG W 199-36-6411.00-001-899000002371 N

Travel Meal for Cheer/Sponsor 64.78199-36-6412.00-001-899000


06-06-2018 00044 D water bill 4/23 to 5/17 2,052.46CITY OF CLAUDE 199-51-6259.03-999-899000002372 N

06-06-2018 00045 D area lights & elec bill 4/19 4,217.42XCEL ENERGY 199-51-6259.00-999-899000002373 N

06-06-2018 00003 D textbook coordinator workshop 65.00EDUCATION CREDIT U 199-13-6219.02-999-899000002374 N

repair bus 31 1,213.13199-34-6249.00-999-899000

fuel band may trip 285.86199-34-6311.00-999-899000

sidebars for new pickup 132.81199-34-6319.01-999-899000

nhs reception supplies 68.83199-36-6399.60-001-899000

Scholarship Banquet 19.88199-36-6399.62-001-899000

UIL State Travel Meals 324.94199-36-6411.00-001-899000

UIL State Travel Meals 2,174.58199-36-6412.00-001-899000

end of year ath awards 357.00199-36-6499.00-001-891000

Plaques for Awards Assemblie 468.90199-36-6499.02-001-899000

Graduation trophies 150.00199-36-6499.02-001-899000

stage rental fee graduation 80.30199-36-6499.04-001-899000

steaks for eoy staff lunch 418.99199-41-6498.02-701-899000

fire extinquishers inspection 1,026.25199-51-6249.00-999-822000

repair big & little freezer 1,009.00240-35-6249.00-999-899000

Check 002374 Total: 7,795.47

06-11-2018 00059 D stamps hs 200.00U S POSTMASTER 199-11-6399.00-001-811000002375 N

stamps elem 200.00199-11-6399.00-101-811000

stamps counselor 50.00199-31-6399.00-999-899000

stamps athletics 50.00199-36-6399.42-001-891000

stamps business office 300.00199-41-6499.00-750-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 3 of 60


EFT

Check 002375 Total: 800.00

07-09-2018 00044 D water bill 5/17 to 6/15 1,797.46CITY OF CLAUDE 199-51-6259.03-999-899000002376 N

07-09-2018 00045 D Electric Bill 5/18 to 6/19 4,115.21XCEL ENERGY 199-51-6259.00-999-899000002377 N

07-08-2018 01718 D Fuel for buses & vehicles June 327.96WTG FUELS, INC 199-34-6319.01-999-899000002378 N

07-17-2018 04317 D DEPOSIT WATER WELL 100.00PANHANDLE GROUND 199-51-6249.00-999-899000002379 N

07-24-2018 00297 D Extra Cameras for Blindspots 4,375.001ST ALARM 199-51-6249.00-999-899000002380 N

07-25-2018 01046 D Tags for A-1 & Bus 30 15.00ARMSTRONG COUNTY 199-34-6219.00-999-899000002381 N

01-12-2018 00100 D Withholding 16,276.74INTERNAL REVENUE S 199-00-2151.00-000-800000011218 N

Employee FICA/Medicare 2,805.13199-00-2152.01-000-800000

Employer FICA/Medicare 2,805.13199-00-2152.02-000-800000

Check 011218 Total: 21,887.00

01-12-2018 00074 D ActiveCare 1-HD 1,796.00TEACHER RETIREMEN 199-00-2153.00-143-800000011318 N

ActiveCare Select 3,692.00199-00-2153.00-145-800000

ActiveCare 2 714.00199-00-2153.00-146-800000

FirstCare 21,650.68199-00-2153.00-147-800000

Check 011318 Total: 27,852.68

01-16-2018 00280 D WC Flowout Pymt 95.00CLAIMS ADMINISTRATI 199-00-1411.01-000-800000011618 N

03-08-2018 00630 D Entry Fees Track 3/9 150.00WEST TEXAS A&M CR 199-36-6499.00-001-891000012367 N

01-26-2018 00074 D Retire/Ins 17,300.62TEACHER RETIREMEN 199-00-2155.00-000-800000012618 N

Fed Fund 698.34199-00-2155.01-000-800000

Stat Min 1,250.11199-00-2155.02-000-800000

Fed Ins 128.35199-00-2155.03-000-800000

TRS-Care 1,553.94199-00-2155.04-000-800000

Non-OASDI 2,832.10199-00-2155.08-000-800000

Check 012618 Total: 23,763.46

09-12-2017 00003 C Inspiron 17 7000-Clayton Reag 974.24EDUCATION CREDIT U 199-11-6399.00-101-823000019909 N

Hewlett Packard 5,322.57199-11-6639.00-999-899000

HUDL Silver Package 800.00199-36-6399.29-001-891000

New Equipment 5,047.00199-53-6399.00-999-899000

Check 019909 Total: 12,143.81

09-12-2017 00004 C diabetic care training (3) 225.00REGION XVI ED SERVI 199-13-6219.02-999-899000019910 N

09-12-2017 00029 C DUES CONFERENCE 2a 1,400.00UNIVERSITY INTERSC 199-36-6495.00-001-899000019911 N

09-12-2017 00032 C pt/ot SEPTEMBER 514.79TURN CENTER 199-11-6219.00-101-823000019912 N

09-12-2017 00036 C WINDOW FOR BUS 520.80BLUE STAR BUS SALE 199-34-6319.01-999-899000019913 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 4 of 60


EFT

09-12-2017 00039 C WATER 6 AWAY GAMES 6.99CLAUDE ISD ACTIVITY 199-36-6411.00-001-899000019914 N

WATER FOR CC TEAM 3.69199-36-6412.00-001-891000

WATER BAND AWAY GAMES 81.57199-36-6412.00-001-899000

WATER FOR FFA STUDENTS 3.69199-36-6412.70-001-822000


09-12-2017 00040 C Subscription 25.00CLAUDE NEWS 199-12-6329.02-001-899000019915 N

Subscription 25.00199-41-6299.01-701-899000


09-12-2017 00041 C PROPERTY TAX 22,619.87ARMSTRONG COUNTY 199-41-6213.00-703-899000019916 N

APPRAISAL FEES 15,079.92199-99-6213.00-703-899000

Check 019916 Total: 37,699.79

09-12-2017 00050 C Phone Bill 9/7 to 10/6 286.21VALOR -WINDSTREAM 199-51-6259.02-999-899000019917 N

09-12-2017 00082 C HOT DOG BUNS CAFETERIA 27.28WALMART COMMUNIT 240-35-6341.00-999-899000019918 N

09-12-2017 00095 C MILK CAF 148.32BELL GANDY'S DAIRIE 240-35-6341.00-999-899000019919 N

09-12-2017 00127 C MEMBERSHIP DEREK DANIE 225.00TASSP 199-23-6495.00-001-899000019920 N

09-12-2017 00193 C HR/POLICY ON LINE/BOARD 3,625.00TASB 199-41-6219.02-701-899000019921 N

09-12-2017 00198 C LONG DISTANCE AUGUST 18.38VERIZON BUSINESS 199-51-6259.02-999-899000019922 N

09-12-2017 00505 C PARTICIPATIONS FEE 9/1 TO 83.75TEXAS STATE LIBRAR 199-12-6299.00-999-899000019923 N

09-12-2017 00661 C INSPECTION FEE CAFETERI 300.00TEXAS DEPARTMENT 240-35-6299.00-999-899000019924 N

09-12-2017 00730 C 17-18 Membership 420.00TASA 199-41-6495.00-701-899000019925 N

09-12-2017 00751 C ACA SERVICES FOR 2017 1,500.00SELERIX SYSTEMS, IN 199-41-6219.00-701-899000019926 N

09-12-2017 00769 C FB Meal 9/15 35.94BRAUM'S 199-36-6411.00-001-891000019927 N

FB Player Meal 9/15 191.68199-36-6412.00-001-891000

Check 019927 Total: 227.62

09-12-2017 00983 C RENTAL OF BUSH HOG AG F 225.00J&D PARTS, LLC 199-51-6249.00-999-899000019928 N

09-12-2017 00986 C Reimbursement 300.00JARRETT VICKERS 199-36-6399.29-001-891000019929 N

09-12-2017 01050 C Laundry 129.69QUILL 199-36-6399.37-001-891000019930 N

CUSTODIAL SUPPLIES 520.16199-51-6319.00-999-899000

CAFETERIA SUPPLIES 11.98240-35-6349.00-999-899000

Check 019930 Total: 661.83

09-12-2017 01115 C Convention fees 375.00TASA 199-41-6411.00-701-899000019931 N

Convention Fees 1,875.00199-41-6419.00-702-899000

Check 019931 Total: 2,250.00

09-12-2017 01283 C FB Gate Startup 450.00HAPPY STATE BANK 199-00-5752.00-000-800000019932 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 5 of 60


EFT

09-12-2017 01310 C Food Cafeteria 1,259.29LABATT FOOD SERVIC 240-35-6341.00-999-899000019933 N

Vending Cafeteria 51.56240-35-6348.00-999-899000

Check 019933 Total: 1,310.85

09-12-2017 01346 C MEAL SPONSOR 5.00CLAUDE ISD CAFETERI 199-36-6411.70-001-822000019934 N

MEALS 24 STUDENTS 120.00199-36-6412.70-001-822000

Check 019934 Total: 125.00

09-12-2017 01372 C THSCA Membership 330.00THSCA 199-36-6495.00-001-891000019935 N

09-12-2017 01483 C Hats for Coaches 182.70SPORT SUPPLY GROU 199-36-6399.42-001-891000019936 N

09-12-2017 04024 C RADIOS & REPAIR 2,527.41HAWKINS COMMUN IC 199-52-6399.00-999-899000019937 N

09-12-2017 04029 C BREAD CAFETERIA 20.54BIMBO BAKERIES USA 240-35-6341.00-999-899000019938 N

09-12-2017 04348 C WEBSITE 9/1 TO 8/31 3,570.00Edlio 199-53-6249.02-999-899000019939 N

09-21-2017 00099 D SEP DED MISCELLANEOUS 639.25ASSN OF TX 199-00-2159.00-007-800000019940 N

09-21-2017 00132 D SEP DED MISCELLANEOUS 608.53HORACE MANN COMP 199-00-2159.00-031-800000019941 N

09-21-2017 00241 D SEP DED MISCELLANEOUS 1,688.48TX CHILD SUPPORT S 199-00-2159.00-014-800000019942 N

09-21-2017 00680 D SEP DED MISCELLANEOUS 400.00CLAUDE ISD-GENERAL 199-00-2159.00-066-800000019943 N

09-21-2017 01346 D SEP DED MISCELLANEOUS 57.50CLAUDE ISD CAFETERI 199-00-2159.00-062-800000019944 N

09-21-2017 03779 D SEP DED MISCELLANEOUS 28.00Texas Classroom Teach 199-00-2159.00-073-800000019945 N

09-21-2017 04066 D SEP DED MISCELLANEOUS 1,255.00STANDING CHAPTER 1 199-00-2159.00-006-800000019946 N

09-21-2017 04108 D SEP DED MISCELLANEOUS 459.16TG 199-00-2159.00-008-800000019947 N

09-21-2017 04352 D SEP DED HEALTH INSURAN 757.04FIRST FINANCIAL ADMI 199-00-2153.00-201-800000019948 N

SEP DED HEALTH INSURAN 103.60199-00-2153.00-203-800000

SEP DED HEALTH INSURAN 1,298.56199-00-2153.00-204-800000

SEP DED LIFE INSURANCE 2.00199-00-2153.00-205-800000







SEP DED TAX SHEL. ANNUIT 280.00199-00-2159.00-032-800000

SEP DED TAX SHEL. ANNUIT 1,955.00199-00-2159.00-033-800000



SEP DED MISCELLANEOUS 638.31199-00-2159.00-210-800000

SEP DED MISCELLANEOUS 37.90199-00-2159.00-211-800000

Check 019948 Total: 6,720.68


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 6 of 60


EFT

09-21-2017 00001 C INITIAL PAYMENT OPERATIO 9,584.00HAC SPECIAL EDUCAT 199-93-6492.00-999-823000019949 N

09-21-2017 00003 C map (2) 144.34EDUCATION CREDIT U 199-11-6399.00-001-811000019950 N

WatchMinder 3 (black) 78.00199-11-6399.00-001-823000

Band Gloves 147.50199-11-6399.11-001-811000

Nurse Supplies 415.84199-33-6399.00-999-899000

MEAL BOARD MTG 9/20 40.95199-41-6419.00-702-899000

MAINT SUPPLIES-SHELFS 127.79199-51-6319.00-999-899000

MAINT SUPPLIES HOOKS EL 41.15199-51-6319.00-999-899000

3000 Rounds 9mm 523.86199-52-6399.00-999-899000

JOTFORM 1 YEAR SUBSCRI 190.00199-53-6399.00-999-899000

POT HOLDERS CAFETERIA 39.00240-35-6349.00-999-899000

Check 019950 Total: 1,748.43

09-21-2017 00017 C cleaning/lab supplies 99.76JOHNNY'S HOMETOW 199-11-6399.71-001-822000019951 N

09-21-2017 00045 C FLOOD LIGHTS 39.57XCEL ENERGY 199-51-6259.00-999-899000019952 N

09-21-2017 00082 C CC - Chocolate Milk 84.31WALMART COMMUNIT 199-36-6399.36-001-891000019953 N

SILVERWARE FOR CAFETER 62.80240-35-6349.00-999-899000

Check 019953 Total: 147.11

09-21-2017 00090 C CAFETERIA COMMODITY ST 137.48US FOODSERVICE LUB 240-35-6341.00-999-899000019954 N

09-21-2017 00095 C MILK CAF SEPTEMBER 364.18BELL GANDY'S DAIRIE 240-35-6341.00-999-899000019955 N

09-21-2017 00103 C CC Meals 20.00CAFE VENTURE COMP 199-36-6411.00-001-891000019956 N

CC Meals 88.00199-36-6412.00-001-891000

Check 019956 Total: 108.00

09-21-2017 00185 C MAINT SUPPLIES ELEM PRO 179.48SCRAP PROCESSING 199-51-6319.00-999-899000019958 N

09-21-2017 00400 C CUSTODIAL SUPPLIES 953.46MAYFIELD PAPER CO 199-51-6319.00-999-899000019960 N

CLEANING SUPPLIES 95.50240-35-6349.00-999-899000

Check 019960 Total: 1,048.96

09-21-2017 00447 C CC Entry Fees 175.00SPEARMAN HIGH SCH 199-36-6499.00-001-891000019961 N

09-21-2017 00886 C DRINKING FOUNTAIN PARTS 133.15EVERETT'S PLUMBING 199-51-6319.00-999-899000019962 N

09-21-2017 00893 C EXTRA COPY CHARGES 380.81HILLIARD OFFICE SOL 199-11-6249.00-101-811000019963 N

EXTRA COPY CHARGES 314.38199-11-6249.01-001-811000

Check 019963 Total: 695.19

09-21-2017 00900 C Paint for Fields 690.36SKTR, INC, Pro Chem S 199-36-6319.01-999-891000019964 N

09-21-2017 00964 C MAINT PARTS-SHELFS ELEM 37.84HOME DEPOT CREDIT 199-51-6319.00-999-899000019965 N

09-21-2017 01089 C MEAL FB GAME 9/8 39.00STARDUST CONCESSI 199-36-6411.00-001-891000019966 N

MEAL FB GAME 9/8 19.50199-36-6411.00-001-899000

MEAL FB GAME 9/8 214.50199-36-6412.00-001-891000

MEAL FB GAME 9/8 BAND 208.00199-36-6412.00-001-899000

Check 019966 Total: 481.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 7 of 60


EFT

09-21-2017 01145 C learing system 9-12 479.00N2Y/ UNIQUE LEARNIN 199-11-6399.00-001-823000019967 N

09-21-2017 01174 C UIL Video 45.00TIM WYNN 199-11-6399.11-001-811000019968 N

09-21-2017 01310 C FOOD CAF SEPT 2,728.68LABATT FOOD SERVIC 240-35-6341.00-999-899000019969 N

NON FOOD CAF SEPT 68.07240-35-6342.00-999-899000

Check 019969 Total: 2,796.75

09-21-2017 01346 C Sack Lunches for JH CC 240.00CLAUDE ISD CAFETERI 199-36-6412.00-001-891000019970 N

09-21-2017 01379 C UIL MUSIC REGION 1 330.00UIL MUSIC REGION 1 199-36-6499.11-001-899000019971 N

09-21-2017 01412 C MARCHING FESTIVAL FEE 350.00WEST TEXAS MIDDLE 199-36-6499.11-001-899000019972 N

09-21-2017 01483 C Barbell Stand 133.44SPORT SUPPLY GROU 199-36-6399.30-001-891000019973 N

Many JH Girls 339.20199-36-6399.41-001-891000

Check 019973 Total: 472.64

09-21-2017 01605 C COPIER RENTAL OCT 143.16KONICA MINOLTA PRE 199-11-6249.00-101-811000019974 N

COPIER RENTAL OCT 143.16199-11-6249.01-001-811000

COPIER RENTAL OCT 148.48199-41-6249.00-701-899000

Check 019974 Total: 434.80

09-21-2017 03961 C JH Girls CC/Track/BBall Shirts 380.00GRAPHIC INK 199-36-6399.41-001-891000019975 N

09-21-2017 04024 C RADIO/PORTABLE PA 602.65HAWKINS COMMUN IC 199-52-6399.00-999-899000019976 N

09-21-2017 04040 C CC Entry Fees 200.00CROWELL ISD 199-36-6499.00-001-891000019977 N

09-21-2017 04041 C Lubbock Inv. CC Entry 102.00LUBBOCK ISD 199-36-6499.00-001-891000019978 N

09-21-2017 04228 C Odyssey Renewal 5,000.00ODYSSEY WARE 199-11-6249.05-001-830000019979 N

10-09-2017 00003 C Special Ed supplies/Denham 48.87EDUCATION CREDIT U 199-11-6399.21-101-811000019980 N

MEALS PRIN WORKSHOP 10/ 11.49199-23-6411.00-001-899000

PO Created by Req: 800051 67.28199-23-6411.00-101-899000

FUEL TASB CONVENTION 43.51199-34-6311.00-999-899000

MEALS SUPT WORKSHOP 10 11.49199-41-6411.00-701-899000

ROOM & PARKING TASB CO 636.73199-41-6411.00-701-899000

MEALS TASB CONVENTION 61.63199-41-6411.00-701-899000

MEALS TASB CONVENTION 246.51199-41-6419.00-702-899000

ROOMS & PARKING TASB C 2,328.96199-41-6419.00-702-899000

Check 019980 Total: 3,456.47

10-09-2017 00017 C science lab supplies 44.92JOHNNY'S HOMETOW 199-11-6399.00-001-811000019981 N

10-09-2017 00036 C WINDOWS FOR BUSES 317.41BLUE STAR BUS SALE 199-34-6319.01-999-899000019982 N

10-09-2017 00039 C FAIRLIFE MILK FOR CC TEA 53.50CLAUDE ISD ACTIVITY 199-36-6399.36-001-891000019983 N

WATER CC RUNNERS 36.90199-36-6412.00-001-891000

WATER BAND STUDENTS 29.52199-36-6412.00-001-899000

Check 019983 Total: 119.92


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10-09-2017 00044 C WATER BILL 8/21 TO 9/20 1,121.76CITY OF CLAUDE 199-51-6259.03-999-899000019984 N

10-09-2017 00045 C ELECTRIC BILL 8/24 TO 9/23 5,947.57XCEL ENERGY 199-51-6259.00-999-899000019985 N

10-09-2017 00061 C band supplies 121.50JENT'S HOUSE OF MU 199-11-6399.11-001-811000019986 N

PO Created by Req: 800059 182.96199-11-6399.11-001-811000

Check 019986 Total: 304.46

10-09-2017 00066 C NUTS & BOLTS 2.60KEITH LOWRY 199-11-6399.70-001-822000019987 N

MISC BUS SUPPLIES 303.66199-34-6319.01-999-899000

MISC SUPPLIES SEPT 287.75199-51-6319.00-999-899000

Check 019987 Total: 594.01

10-09-2017 00082 C science lab supplies 13.16WALMART COMMUNIT 199-11-6399.00-001-811000019988 N

latte contest 60.22199-11-6399.71-001-822000


10-09-2017 00087 C band supplies 106.00TARPLEY MUSIC COM 199-11-6399.11-001-811000019989 N

10-09-2017 00095 C MILK CAFETERIA OCT 184.04BELL GANDY'S DAIRIE 240-35-6341.00-999-899000019990 N

10-09-2017 00169 C Google Filter 1,546.38LAKESHORE IT SOLUTI 199-53-6249.06-999-899000019991 N

Adapter for drive for server 43.66199-53-6399.00-999-899000

Check 019991 Total: 1,590.04

10-09-2017 00248 C LEASE 5 BOTTLES 225.00WELDERS SUPPLY 199-11-6399.72-001-822000019992 N

Oxygen, acetylene 203.42199-11-6399.72-001-822000

Check 019992 Total: 428.42


CLEANING SUPPLIES CAF 93.83240-35-6349.00-999-899000

Check 019993 Total: 334.74

10-09-2017 00539 C WELDING SUPPLIES 358.43WESTAIR-PRAXAIR DIS 199-11-6399.72-001-822000019994 N

10-09-2017 00568 C CALIBRATION OF AUDIOMET 70.00ORMSON HEARING HE 199-33-6399.00-999-899000019995 N

10-09-2017 00689 C Supplies/Britten 470.75MENTORING MINDS 199-11-6299.09-101-830000019996 N

Supplies/Britten 1,008.75199-11-6299.09-101-830000

Check 019996 Total: 1,479.50

10-09-2017 00768 C Band Fees 350.00PANHANDLE ISD 199-36-6499.11-001-899000019997 N

10-09-2017 00900 C Paint for Fields 568.44SKTR, INC, Pro Chem S 199-36-6319.01-999-891000019998 N

10-09-2017 00936 C REPAIR AC UNIT IN ELEM 400.00LONESTAR SERVICES 199-51-6249.00-999-899000019999 N

10-09-2017 00964 C SUPPLIES MAINT 175.58HOME DEPOT CREDIT 199-51-6319.00-999-899000020000 N

10-09-2017 00986 C HUDL Assist (District Opp.) 420.00JARRETT VICKERS 199-36-6399.37-001-891000020001 N

10-09-2017 01050 C PO Created by Req: 800041 238.42QUILL 199-11-6399.00-101-811000020002 N

TRASH BAGS/D BATTERIES 189.90199-51-6319.00-999-899000

SUPPLIES CAF 20.00240-35-6349.00-999-899000

Check 020002 Total: 448.32


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10-09-2017 01283 C Meals for CC (Spearman) 4.66HAPPY STATE BANK 199-36-6411.00-001-891000020003 N

Meals for CC (Spearman) 65.22199-36-6412.00-001-891000

TASB Conference 93.00199-41-6411.00-701-899000

TASA/TASB Conference 372.00199-41-6419.00-702-899000

MAIL OCR COMPLAINT 8.55199-41-6499.00-701-899000

Check 020003 Total: 543.43

10-09-2017 01310 C FOOD OCT 918.29LABATT FOOD SERVIC 240-35-6341.00-999-899000020004 N

NON FOOD OCT 25.45240-35-6342.00-999-899000

Check 020004 Total: 943.74

10-09-2017 01365 C Supplies/Britten 864.00ACCELERATE LEARNI 199-11-6299.09-101-830000020005 N

10-09-2017 01406 C FUEL FOR ALL VEHICLES SE 2,716.13AEG PETROLEUM LLC 199-34-6311.00-999-899000020006 N

10-09-2017 01483 C Sr. Gifts & Practice Vests 303.36SPORT SUPPLY GROU 199-36-6399.37-001-891000020007 N

10-09-2017 01695 C REIMB TRAVEL CONVENTIO 21.37DOUG RAWLINS 199-23-6411.00-101-899000020008 N

10-09-2017 03775 C KrossOver (HUDL for BBall) 2,899.00KROSSOVER INTELLIG 199-36-6399.29-001-891000020009 N

10-09-2017 03886 C Football Meals - Ralls 36.00RALLS SENIOR CLASS 199-36-6411.00-001-891000020010 N

Ralls concession band 6.00199-36-6411.00-001-899000

Football Meals - Ralls 192.00199-36-6412.00-001-891000

Ralls concession band 210.00199-36-6412.00-001-899000

Check 020010 Total: 444.00

10-09-2017 03959 C PAINT & LIGHTS PARKING L 163.50WESCO RECEIVABLES 199-51-6319.00-999-899000020011 N

LIGHTS BIG GYM 157.50199-51-6319.00-999-899000

Check 020011 Total: 321.00

10-09-2017 04024 C EAR PIECES & LEATHER CA 277.80HAWKINS COMMUN IC 199-52-6399.00-999-899000020012 N

10-09-2017 04029 C BREAD CAF OCT 9.48BIMBO BAKERIES USA 240-35-6341.00-999-899000020013 N

10-13-2017 00003 Y SAFETY LIGHTS GYM 65.03EDUCATION CREDIT U 199-51-6319.00-999-899000020014 N

C APRONS FOR ART CLASS 143.88199-11-6399.00-001-811000

MEALS 17.27199-13-6411.00-999-899000

MEAL HS PRIN 8.65199-23-6411.00-001-899000

MEAL ELEM PRIN 8.65199-23-6411.00-101-899000

Membership Fee Counselor 250.00199-31-6497.00-999-899000

MEAL SUPT 8.65199-41-6411.00-701-899000

MAILING OF 2ND OCR PAPE 8.76199-41-6499.00-701-899000

DISH NETWORK SEPT 86.50199-51-6259.04-999-899000

Y LADLES & SCOOPS 38.51240-35-6349.00-999-899000

Check 020014 Total: 635.90

10-13-2017 00004 C BUS TRAINING COUNSELOR 50.00REGION XVI ED SERVI 199-34-6219.00-999-899000020015 N

10-13-2017 00077 Y UNIFORMS SEPTEMBER 187.23UNIFIRST CORPORATI 199-51-6249.01-999-899000020016 N

C UNIFORMS OCTOBER 235.95199-51-6249.01-999-899000

Check 020016 Total: 423.18


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10-13-2017 00080 Y AMMO BOXES REIMBURSEM 21.82TERESA JUSTISS 199-52-6399.00-999-899000020017 N

10-13-2017 00082 Y FOOD CAFETERIA FOR SAC 15.06WALMART COMMUNIT 240-35-6341.00-999-899000020018 N

10-13-2017 00095 Y MILK CAFETERIA SEPT 205.42BELL GANDY'S DAIRIE 240-35-6341.00-999-899000020019 N

C MILK CAF NOV 160.89240-35-6341.00-999-899000

Check 020019 Total: 366.31

10-13-2017 00117 Y LAWYER AUGUST 682.00UNDERWOOD,WILSON 199-41-6211.00-702-899000020020 N

10-13-2017 01050 Y alcohol prep pads cafeteria 14.19QUILL 240-35-6349.00-999-899000020021 N

10-13-2017 01283 Y BUS FUEL CC TEAM 9/23 47.50HAPPY STATE BANK 199-34-6311.00-999-899000020022 N

10-13-2017 01310 Y VENDING MACHINE SUPPLIE 51.46LABATT FOOD SERVIC 240-35-6348.00-999-899000020023 N

NON FOOD CAFETERIA SEP 40.39240-35-6342.00-999-899000

FOOD CAFETERIA SEPT 1,561.55240-35-6341.00-999-899000

C FOOD CAF NOV 1,133.02240-35-6341.00-999-899000

NON FOOD CAF NOV 56.11240-35-6342.00-999-899000

VENDING NOV 56.01240-35-6348.00-999-899000

Check 020023 Total: 2,898.54

10-13-2017 01412 Y BAND MEALS 9/14 252.00WEST TEXAS MIDDLE 199-36-6412.00-001-899000020024 N

10-13-2017 04029 Y BREAD CAF SEPTEMBER 34.76BIMBO BAKERIES USA 240-35-6341.00-999-899000020025 N

10-13-2017 04178 Y REPAIR STADIUM & PARKIN 1,096.31PATRICK ELECTRIC SE 199-51-6249.00-999-899000020026 N

10-23-2017 00003 C Pencil Grips - PK 17.80EDUCATION CREDIT U 199-11-6399.00-101-811000020027 N

PE Equipment 313.16199-11-6399.00-101-811000

Spelling B supplies 151.00199-11-6399.00-101-811000

Reading A to Z subscription 94.95199-11-6399.00-101-811000

Red Ribbon Bracklets 113.81199-11-6399.04-101-811000

Spelling Bee Enrollment 151.00199-36-6499.00-101-899000

HDMI Splitter 22.17199-53-6399.00-999-899000

Check 020027 Total: 863.89

10-23-2017 00004 C PAASB YEARLY DUES 50.00REGION XVI ED SERVI 199-41-6495.00-702-899000020028 N

10-23-2017 00017 C Cookie Lab Supplies 45.56JOHNNY'S HOMETOW 199-11-6399.71-001-822000020029 N

Pancake Lab 52.51199-11-6399.71-001-822000


10-23-2017 00029 C UIL Supplies 21.00UNIVERSITY INTERSC 199-36-6399.23-001-899000020030 N

HS UIL SUPPLIES 52.00199-36-6399.23-001-899000


10-23-2017 00032 C PT/OT OCTOBER 514.79TURN CENTER 199-11-6219.00-101-823000020031 N

10-23-2017 00050 C PHONE 10/7 TO 11/6 262.74VALOR -WINDSTREAM 199-51-6259.02-999-899000020032 N


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10-23-2017 00060 C WATER CC TEAM 10/10 11.07HIGH SCHOOL ACTIVIT 199-36-6412.00-001-891000020033 N

WATER BAND 10/10 & 10/19 29.52199-36-6412.00-001-899000


10-23-2017 00061 C Band Instrument Supplies 84.70JENT'S HOUSE OF MU 199-11-6399.11-001-811000020034 N

10-23-2017 00076 C GAS BILL 8/28 TO 9/27 189.08WEST TEXAS GAS, INC 199-51-6259.01-999-899000020035 N

10-23-2017 00087 C Clarinet Repair 75.00TARPLEY MUSIC COM 199-11-6249.11-001-811000020036 N

Instrument Repair 66.00199-11-6249.11-001-811000

Check 020036 Total: 141.00

10-23-2017 00095 C MILK CAF 10/18 229.56BELL GANDY'S DAIRIE 240-35-6341.00-999-899000020037 N

10-23-2017 00117 C Atty Fees - FGE Goodnight II 60,000.00UNDERWOOD,WILSON 199-00-8949.00-000-800000020038 N

10-23-2017 00152 C Membership Fees 384.00TEPSA 199-23-6495.00-101-899000020039 N

10-23-2017 00193 C TASB UPDATE LOCAL CHAN 55.12TASB 199-41-6219.02-701-899000020040 N

10-23-2017 00198 C LONG DISTANCE SEPT 16.50VERIZON BUSINESS 199-51-6259.02-999-899000020041 N

10-23-2017 00203 C BUS DRIVERS DRUG TESTIN 412.50PANHANDLE EMPLOYE 199-34-6219.00-999-899000020042 N


10-23-2017 00495 C 1 YEAR RENEWAL WEB FILT 1,100.00I D VILLE 199-53-6249.06-999-899000020044 N

10-23-2017 00620 C AMBULANCE 6 GAMES 750.00CLAUDE EMS 199-36-6219.01-001-891000020045 N

10-23-2017 00665 C CRIMINAL HISTORY CHECK 6.00TEXAS DPS 199-41-6299.00-750-899000020046 N

10-23-2017 00893 C COPY CHARGES 375.93HILLIARD OFFICE SOL 199-11-6249.00-101-811000020047 N

COPY CHARGES 247.89199-11-6249.01-001-811000

COPY CHARGES 18.99199-41-6249.00-701-899000

Check 020047 Total: 642.81

10-23-2017 00983 C OIL,FILTERS,BLUE DEF B-32 118.49J&D PARTS, LLC 199-34-6319.01-999-899000020048 N

10-23-2017 01050 C Supplies/Morris 26.37QUILL 199-11-6399.00-101-811000020049 N

Supplies 89.98199-11-6399.00-101-811000

Check 020049 Total: 116.35

10-23-2017 01133 C Meals for District CC 13.98CANYON STEAKHOUS 199-36-6411.00-001-891000020050 N

JH FB Meals 35.94199-36-6411.00-001-891000

Meals for District CC 300.57199-36-6412.00-001-891000

JH FB Meals 137.77199-36-6412.00-001-891000

Check 020050 Total: 488.26

10-23-2017 01210 Y TEKSas Digital Program 559.92LONE STAR LEARNING 199-11-6299.09-101-830000020051 N


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10-23-2017 01283 C Meals for Regional CC 30.00HAPPY STATE BANK 199-36-6411.00-001-891000020052 N

Meals for Regional CC 90.00199-36-6412.01-001-891000

Regional CC Fees 140.00199-36-6499.00-001-891000

Check 020052 Total: 260.00

10-23-2017 01310 C Food 1,049.75LABATT FOOD SERVIC 240-35-6341.00-999-899000020053 N

Non food 58.05240-35-6342.00-999-899000

Aprons 9.58240-35-6349.00-999-899000

Check 020053 Total: 1,117.38

10-23-2017 01362 C SINK DRAIN COVER (3) 222.80Questco, INC. 240-35-6399.00-999-899000020054 N

10-23-2017 01412 C WT Marching Festival 14.00WEST TEXAS MIDDLE 199-36-6411.00-001-899000020055 N

WT Marching Festival 196.00199-36-6412.00-001-899000

Check 020055 Total: 210.00

10-23-2017 01466 C SUPPLIES SPRINKLER SYST 31.45EWING IRRIGATION 199-51-6319.00-999-899000020056 N

10-23-2017 01483 C Yearly Needs for Girls BB 1,049.33SPORT SUPPLY GROU 199-36-6399.34-001-891000020057 N

Yearly Needs for Girls BB .60199-36-6399.34-001-891000

CC Pants 412.91199-36-6399.36-001-891000

Pink Out Game Equipment 163.35199-36-6399.37-001-891000

Check 020057 Total: 1,626.19

10-23-2017 01543 C 40 DRUG TESTING 920.00INTERQUEST DETECTI 199-36-6249.00-999-899000020058 N

10-23-2017 01605 C COPIER OCTOBER 143.16KONICA MINOLTA PRE 199-11-6249.00-101-811000020059 N

PROPERTY TAX COPIER 150.78199-11-6249.00-101-811000

COPIER OCTOBER 143.16199-11-6249.01-001-811000


COPIER OCTOBER 148.48199-41-6249.00-701-899000


Check 020059 Total: 892.71

10-23-2017 01699 C TX PANHANDLE P-16 FEE 81.75TX PANHANDLE P16 C 199-41-6495.00-701-899000020060 N

10-23-2017 04029 C BREAD 10/17 57.66BIMBO BAKERIES USA 240-35-6341.00-999-899000020061 N

10-23-2017 00099 D OCT DED MISCELLANEOUS 639.25ASSN OF TX 199-00-2159.00-007-800000020062 N

10-23-2017 00132 D OCT DED MISCELLANEOUS 608.53HORACE MANN COMP 199-00-2159.00-031-800000020063 N

10-23-2017 00241 D OCT DED MISCELLANEOUS 1,688.48TX CHILD SUPPORT S 199-00-2159.00-014-800000020064 N

10-23-2017 00680 D OCT DED MISCELLANEOUS 400.00CLAUDE ISD-GENERAL 199-00-2159.00-066-800000020065 N

10-23-2017 01346 D OCT DED MISCELLANEOUS 265.00CLAUDE ISD CAFETERI 199-00-2159.00-062-800000020066 N

10-23-2017 03779 D OCT DED MISCELLANEOUS 28.00Texas Classroom Teach 199-00-2159.00-073-800000020067 N


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10-23-2017 04066 D OCT DED MISCELLANEOUS 1,255.00STANDING CHAPTER 1 199-00-2159.00-006-800000020068 N

10-23-2017 04108 D OCT DED MISCELLANEOUS 459.16TG 199-00-2159.00-008-800000020069 N

10-23-2017 04352 D OCT DED HEALTH INSURAN 757.04FIRST FINANCIAL ADMI 199-00-2153.00-201-800000020070 N

OCT DED HEALTH INSURAN 103.60199-00-2153.00-203-800000

OCT DED HEALTH INSURAN 1,328.20199-00-2153.00-204-800000

OCT DED LIFE INSURANCE 2.00199-00-2153.00-205-800000







OCT DED TAX SHEL. ANNUIT 280.00199-00-2159.00-032-800000

OCT DED TAX SHEL. ANNUIT 1,955.00199-00-2159.00-033-800000



OCT DED MISCELLANEOUS 638.31199-00-2159.00-210-800000

OCT DED MISCELLANEOUS 33.90199-00-2159.00-211-800000

Check 020070 Total: 6,832.15

10-08-2017 00003 Y Dish Payment Thru August 865.00EDUCATION CREDIT U 199-51-6259.04-999-899000020071 N

MEAL REGIONAL CC 6.65199-23-6411.00-001-899000

MEAL REGIONAL CC 6.35199-36-6411.00-001-891000

MEAL REGIONAL CC 6.35199-41-6411.00-701-899000

HOUR OF CODING 4.69199-11-6399.00-001-811000

HOUR OF CODING 4.68199-11-6399.00-101-811000

MEALS GBB COACHES 10/30 16.00199-36-6411.00-001-891000

MEALS GBB 10/30 96.00199-36-6412.00-001-891000

FUEL GBB TEAM 10/20 30.00199-34-6311.00-999-899000

C Membership/Rawlins 270.00199-11-6299.02-101-830000

Microphones for Secondary 134.07199-11-6399.00-001-811000

VA Program/Thornton 58.05199-11-6399.00-101-811000

Grim Reaper Lunches 98.00199-11-6399.06-001-811000

Animal Science Supplies 85.44199-11-6399.70-001-822000

Animal Science Supplies 90.41199-11-6399.70-001-822000

FUEL STATE CC 169.73199-34-6311.00-999-899000

UIL Prep 70.40199-36-6399.23-001-899000

State XC Meals 1,453.32199-36-6411.00-001-891000

FB Meals Vega 42.00199-36-6411.00-001-891000

Area marching meal 29.20199-36-6411.00-001-899000

TTU Invitational Meals 12.60199-36-6411.00-001-899000

FB Meals Vega 224.00199-36-6412.00-001-891000

Area marching meal 251.83199-36-6412.00-001-899000


State XC Meals 759.30199-36-6412.01-001-891000


TGCA Membership 62.50199-36-6495.00-001-891000


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SUPT TRAVEL STATE CC ME 165.48199-41-6411.00-701-899000

Computer Refresh 1,439.62199-53-6399.00-999-899000

iPad Pro 12.9 Screen 799.00199-53-6399.00-999-899000

Office Furniture 580.15199-53-6399.00-999-899000

Check 020071 Total: 8,032.28

10-08-2017 00004 Y VOIP SEPT 268.00REGION XVI ED SERVI 199-51-6239.00-999-899000020072 N

VC SEPT 131.69199-21-6239.01-999-811000

INTERNET SEPT 1,403.00199-53-6239.04-999-899000

GT CONTRACT 395.25199-21-6239.00-999-821000

TEXIS BUSINESS 5,100.00199-53-6239.01-999-899000

VIDEO STREAMING 104.07199-21-6239.03-999-811000

WEB HOSTING 511.55199-53-6239.01-999-899000

TSDS 3,300.00199-21-6239.01-999-830000

TEKS 1,200.00199-21-6239.02-999-830000

STATE COMP 1,500.00199-21-6239.00-999-830000

SUPT TRAINING 65.00199-41-6239.00-701-899000

PRIN TRAINING 65.00199-23-6239.00-101-899000

PRIN TRAINING 65.00199-23-6239.00-001-899000

LAN MAINT 2,520.00199-53-6239.07-999-899000

COUNSELOR SUPPORT 171.68199-31-6239.00-999-899000

ESL 150.00199-21-6239.00-999-825000

EDNET 16 250.00199-53-6239.04-999-899000

DMAC 1,407.75199-21-6239.02-999-811000

NURSE 909.00199-33-6239.00-999-899000

BUS SUPPORT 570.00199-41-6239.00-750-899000

TITLE II 712.26211-11-6239.02-999-830000

FEDERAL PROGRAMS 1,134.45211-11-6239.01-999-830000

INSTRUCTIONAL SUPPORT 1,412.63255-11-6239.01-999-830000

Check 020072 Total: 23,346.33

10-08-2017 00017 C Science Lab 5.15JOHNNY'S HOMETOW 199-11-6399.00-001-811000020073 N

Learning Lab materials 28.30199-11-6399.70-001-822000

Muffin Lab 43.38199-11-6399.71-001-822000


10-08-2017 00039 Y WATER CC REGIONALS & ST 25.83CLAUDE ISD ACTIVITY 199-36-6412.00-001-891000020074 N

WATER BAND AREA COMPE 22.14199-36-6412.00-001-899000

WATER BAND FB GAME 10/3 7.38199-36-6412.00-001-899000

C Chocolate Milk for CC 53.50199-36-6399.36-001-891000

Check 020074 Total: 108.85

10-08-2017 00040 C FINANCIAL ACCOUNTABILIT 150.00CLAUDE NEWS 199-41-6299.01-701-899000020075 N

10-08-2017 00044 Y water bill 9/20 to 10/23 1,778.31CITY OF CLAUDE 199-51-6259.03-999-899000020076 N

10-08-2017 00045 Y AREA LIGHTS 9/15 TO 10/14 39.38XCEL ENERGY 199-51-6259.00-999-899000020077 N

AREA LIGHTS 9/24 TO 10/23 ( 112.39199-51-6259.00-999-899000

ELECTRICTY 9/18 TO 10/18 5,055.18199-51-6259.00-999-899000

Check 020077 Total: 5,206.95


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10-08-2017 00054 Y JR HIGH/HS FIRE ALARM RE 411.00A-V CORP 199-51-6249.00-999-899000020078 N

10-08-2017 00061 C Practice Pad 317.50JENT'S HOUSE OF MU 199-11-6399.11-001-811000020079 N

10-08-2017 00066 Y maint supplies oct 76.19KEITH LOWRY 199-51-6319.00-999-899000020080 N

Bus supplies oct 131.40199-34-6319.01-999-899000

tire mount & disposal 47.00199-34-6249.00-999-899000

ag supplies 266.21199-11-6399.70-001-822000

Check 020080 Total: 520.80

10-08-2017 00077 Y replacement shirt val 15.50UNIFIRST CORPORATI 199-51-6249.01-999-899000020081 N

10-08-2017 00082 C Lab materials 106.01WALMART COMMUNIT 199-11-6399.70-001-822000020082 N

10-08-2017 00083 Y REIMB FUEL CC TEAM 10/23 30.05AMY LOVELL 199-34-6311.00-999-899000020083 N

10-08-2017 00090 Y COMMODITY STORAGE 109.78US FOODSERVICE LUB 240-35-6341.00-999-899000020084 N

10-08-2017 00095 Y MILK CAFETERIA 10/25 160.49BELL GANDY'S DAIRIE 240-35-6341.00-999-899000020085 N

MILK CAFETERIA 11/1 186.89240-35-6341.00-999-899000

C MILK CAF 11/08 186.89240-35-6341.00-999-899000

Check 020085 Total: 534.27

10-08-2017 00103 C Area Marching Meals 28.00CAFE VENTURE COMP 199-36-6411.00-001-899000020086 N

Area Marching Meals 231.00199-36-6412.00-001-899000

Check 020086 Total: 259.00

10-08-2017 00117 Y OCR COMPLAINT 5,716.50UNDERWOOD,WILSON 199-41-6211.00-702-899000020087 N

10-08-2017 00148 Y MASTER KEYS 34.76ROYAL ARCHITECTUR 199-51-6319.00-999-899000020088 N

10-08-2017 00169 C eRate 2,844.72LAKESHORE IT SOLUTI 199-53-6399.00-999-899000020089 N

Chromebooks 20,959.82270-11-6399.00-999-811000

Check 020089 Total: 23,804.54

10-08-2017 00170 Y REPLACE WINDOW BUS 75.00KEN'S BODY SHOP 199-34-6249.00-999-899000020090 N

10-08-2017 00178 C Scorebooks & Poster 157.05DREAMMAKER PRODU 199-36-6399.34-001-891000020092 N

10-08-2017 00198 Y LONG DISTANCE OCTOBER 15.98VERIZON BUSINESS 199-51-6259.02-999-899000020093 N

10-08-2017 00248 Y LEASE OF ACE2 & OXYLX 90.00WELDERS SUPPLY 199-11-6399.72-001-822000020094 N

10-08-2017 00256 C UIL Area Videographer 40.00BILLY A. ALONZO 199-36-6499.00-001-899000020095 N

10-08-2017 00400 Y CUSTODIAL SUPPLIES 139.72MAYFIELD PAPER CO 199-51-6319.00-999-899000020096 N

CAFETERIA SUPPLIES 226.70240-35-6349.00-999-899000

Check 020096 Total: 366.42

10-08-2017 00406 C REPAIR OF ICE MACHINE TH 285.00TOP O TEXAS REFRIG 199-51-6249.00-999-899000020097 N


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10-08-2017 00617 C Literacy Training 580.00DANA CARGILL 199-13-6219.02-999-899000020098 N

10-08-2017 00700 C Membership Fee 130.00TASBO 199-41-6495.00-750-899000020099 N

10-08-2017 00842 C District/Campus Plans 825.00806 TECHNOLOGIES, I 199-11-6299.02-001-811000020100 N

District/Campus Plans 825.00199-11-6299.02-101-811000

Check 020100 Total: 1,650.00

10-08-2017 00936 Y 2 heaters for old gym 5,361.00LONESTAR SERVICES 199-51-6249.00-999-899000020101 N

REPAIR ICE MACHINE THER 334.00199-51-6249.00-999-899000

Check 020101 Total: 5,695.00

10-08-2017 00951 Y TOLL FEES SCHOOL BOARD 2.84NORTH TEXAS TOLLW 199-41-6419.00-702-899000020102 N

10-08-2017 00964 C Lab 30.98HOME DEPOT CREDIT 199-11-6399.70-001-822000020103 N

10-08-2017 00999 Y REIM MEALS STATE CC 9.36BROCK CARTWRIGHT 199-41-6411.00-701-899000020104 N

10-08-2017 01045 C UIL Marching Contest Meals 25.50BLUE SKY 199-36-6411.00-001-899000020105 N

UIL Marching Contest Meals 262.51199-36-6412.00-001-899000

Check 020105 Total: 288.01

10-08-2017 01050 Y TV MOUNT SUPT OFFICE 16.64QUILL 199-51-6319.00-999-899000020106 N

C Ink for Athletic Printer 62.47199-36-6399.37-001-891000

Office Supplies 15.95199-53-6399.00-999-899000


10-08-2017 01283 Y STATE CC PARKING & ENTR 15.00HAPPY STATE BANK 199-41-6411.00-701-899000020107 N

C Basketball Start-Up 500.00199-00-5752.01-000-800000

Meals 80.00199-36-6412.70-001-822000

Check 020107 Total: 595.00

10-08-2017 01305 C Band Meals 10.14RAISING CANE'S 199-36-6411.00-001-899000020108 N

Band Meals 146.90199-36-6412.00-001-899000

Check 020108 Total: 157.04

10-08-2017 01310 Y FOOD CAF OCT 1,471.28LABATT FOOD SERVIC 240-35-6341.00-999-899000020109 N

NON FOOD CAF OCT 11.90240-35-6342.00-999-899000

VENDNING CAF OCT 56.40240-35-6348.00-999-899000

FOOD NOV 1,219.21240-35-6341.00-999-899000

NON FOOD NOV 13.60240-35-6342.00-999-899000

Check 020109 Total: 2,772.39

10-08-2017 01346 C JH FB Meals 25.00CLAUDE ISD CAFETERI 199-36-6411.00-001-891000020110 N

JH FB Meals 95.00199-36-6412.00-001-891000

Check 020110 Total: 120.00

10-08-2017 01406 Y FUEL FOR BUSES 10/2 TO 10 955.78AEG PETROLEUM LLC 199-34-6311.00-999-899000020111 N

10-08-2017 01414 C Meals for District FB 42.00GRUVER ISD 199-36-6411.00-001-891000020112 N

Meals for Band/Cheer/YBK 21.00199-36-6411.00-001-899000

Meals for District FB 224.00199-36-6412.00-001-891000

Meals for Band/Cheer/YBK 231.00199-36-6412.00-001-899000

Check 020112 Total: 518.00


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10-08-2017 01483 C Strength Bands for 240.34SPORT SUPPLY GROU 199-36-6399.30-001-891000020113 N

Boys Basketballs 629.90199-36-6399.33-001-891000

Check 020113 Total: 870.24

10-08-2017 01541 C MATH/READING SITE LICEN 10,490.00EDGENUITY 410-11-6321.00-999-811000020114 N

10-08-2017 01543 C DRUG DOG VISIT 10/26 250.00INTERQUEST DETECTI 199-11-6249.04-001-811000020115 N

10-08-2017 01717 C Reading Supplies 36.00PARENT OF HAYDEN H 199-11-6399.00-101-811000020116 N

10-08-2017 01718 C FUEL FOR OCTOBER 2,088.01WTG FUELS, INC 199-34-6311.00-999-899000020117 N

10-08-2017 02007 C Map Growth/Mr. Rawlins 3,215.00NWEA 199-11-6299.03-101-830000020118 N

02-01-2018 04361 D Basketball Officials 5,000.00ARBITERPAY TRUST A 199-36-6219.00-001-891000

Check 020118 Total: 8,215.00

10-08-2017 03959 Y TRASH BAGS, TOOL, BALLA 512.65WESCO RECEIVABLES 199-51-6319.00-999-899000020119 N

10-08-2017 03961 C Uniform Bag Decals 200.00GRAPHIC INK 199-11-6399.11-001-811000020120 N

10-08-2017 04029 Y BREAD CAF 10/24 36.34BIMBO BAKERIES USA 240-35-6341.00-999-899000020121 N

BREAD 10/31 44.24240-35-6341.00-999-899000

C BREAD CAF 11/7 48.98240-35-6341.00-999-899000

Check 020121 Total: 129.56

10-08-2017 04099 C District FB Meals 45.00MAXEY'S STEAKHOUS 199-36-6411.00-001-891000020122 N

District FB Meals 240.00199-36-6412.00-001-891000

Check 020122 Total: 285.00

10-08-2017 04170 C FUEL CAR 10 25 2017 14.83VALERO FLEET SERVI 199-34-6311.00-999-899000020123 N

11-17-2017 00099 D NOV DED MISCELLANEOUS 639.25ASSN OF TX 199-00-2159.00-007-800000020124 N

11-17-2017 00132 D NOV DED MISCELLANEOUS 586.70HORACE MANN COMP 199-00-2159.00-031-800000020125 N

11-17-2017 00241 D NOV DED MISCELLANEOUS 1,688.48TX CHILD SUPPORT S 199-00-2159.00-014-800000020126 N

11-17-2017 00680 D NOV DED MISCELLANEOUS 400.00CLAUDE ISD-GENERAL 199-00-2159.00-066-800000020127 N

11-17-2017 01346 D NOV DED MISCELLANEOUS 249.50CLAUDE ISD CAFETERI 199-00-2159.00-062-800000020128 N

11-17-2017 03779 D NOV DED MISCELLANEOUS 28.00Texas Classroom Teach 199-00-2159.00-073-800000020129 N

11-17-2017 04066 D NOV DED MISCELLANEOUS 1,255.00STANDING CHAPTER 1 199-00-2159.00-006-800000020130 N

11-17-2017 04108 D NOV DED MISCELLANEOUS 459.16TG 199-00-2159.00-008-800000020131 N

11-17-2017 04352 D NOV DED HEALTH INSURAN 757.04FIRST FINANCIAL ADMI 199-00-2153.00-201-800000020132 N

NOV DED HEALTH INSURAN 103.60199-00-2153.00-203-800000

NOV DED HEALTH INSURAN 1,328.20199-00-2153.00-204-800000

NOV DED LIFE INSURANCE 2.00199-00-2153.00-205-800000




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NOV DED TAX SHEL. ANNUIT 280.00199-00-2159.00-032-800000

NOV DED TAX SHEL. ANNUIT 1,955.00199-00-2159.00-033-800000

NOV DED TAX SHEL. ANNUIT 300.00199-00-2159.00-035-800000

NOV DED TAX SHEL. ANNUIT 2,900.00199-00-2159.00-071-800000

NOV DED MISCELLANEOUS 638.31199-00-2159.00-210-800000

NOV DED MISCELLANEOUS 33.90199-00-2159.00-211-800000

Check 020132 Total: 9,500.65

11-20-2017 00001 C operation expenses 1 of 3 20,237.00HAC SPECIAL EDUCAT 199-93-6492.00-999-823000020133 N

11-20-2017 00003 C State Marching Contest 54.00EDUCATION CREDIT U 199-11-6399.11-001-811000020134 N

District Football Meeting 28.50199-36-6411.00-001-891000

CHANGING TABLES-LIB & 333.98199-51-6319.00-999-899000

lights for outside of gym 22.43199-51-6319.00-999-899000

Apple TV 162.36199-53-6399.00-999-899000

Elementary Lab Headphones 681.02199-53-6399.00-999-899000

Check 020134 Total: 1,282.29

11-20-2017 00004 C Fall School Board Conference 30.00REGION XVI ED SERVI 199-41-6411.00-701-899000020135 N

11-20-2017 00027 C fuel for vehicles girls cc 53.51SHELL 199-34-6319.01-999-899000020136 N

11-20-2017 00032 C pt/ot november 514.79TURN CENTER 199-11-6219.00-101-823000020137 N

11-20-2017 00050 C PHONE BILL 11/7 TO 12/6 287.37VALOR -WINDSTREAM 199-51-6259.02-999-899000020138 N


11-20-2017 00077 C UNIFORMS NOVEMBER 188.76UNIFIRST CORPORATI 199-51-6249.01-999-899000020140 N

VALS NEW SHIRTS 31.00199-51-6249.01-999-899000

Check 020140 Total: 219.76

11-20-2017 00087 C Supplies 13.50TARPLEY MUSIC COM 199-11-6399.11-001-811000020141 N

Supplies 64.00199-11-6399.11-001-811000


11-20-2017 00090 C COMMODITY STORAGE CAF 80.96US FOODSERVICE LUB 240-35-6341.00-999-899000020142 N

11-20-2017 00095 C MILK CAFETERIA 11/15 209.49BELL GANDY'S DAIRIE 240-35-6341.00-999-899000020143 N

11-20-2017 00169 C Chromebooks 1,371.72LAKESHORE IT SOLUTI 270-11-6399.00-999-811000020144 N

11-20-2017 00193 C MEMBERSHIP FEE 836.54TASB 199-41-6219.02-701-899000020145 N

TAASB UPDATE 109 1,736.34199-41-6219.02-701-899000

Check 020145 Total: 2,572.88


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Program: FIN1800

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EFT

11-20-2017 00198 C long distance october 15.98VERIZON BUSINESS 199-51-6259.02-999-899000020146 N

11-20-2017 00431 C GBB Meals 11/11 21.00CHOP CHOP 199-36-6411.00-001-891000020147 N

GBB Meals 11/11 97.00199-36-6412.00-001-891000

Check 020147 Total: 118.00

11-20-2017 00886 C parts for urinals 19.43EVERETT'S PLUMBING 199-51-6319.00-999-899000020148 N

11-20-2017 00893 C COPY CHARGES 10/16 TO 11 395.61HILLIARD OFFICE SOL 199-11-6249.00-101-811000020149 N

COPY CHARGES 325.98199-11-6249.01-001-811000

COPY CHARGES 19.01199-41-6249.00-701-899000

Check 020149 Total: 740.60

11-20-2017 00964 C MAINT SUPPLIES 120.88HOME DEPOT CREDIT 199-51-6319.00-999-899000020150 N

11-20-2017 01036 C elem spec ed supplies 30.00TX SCOTTISH RITE HO 199-11-6399.21-101-811000020151 N

11-20-2017 01050 C CUSTODIAL SUPPLIES 607.48QUILL 199-51-6319.00-999-899000020152 N

11-20-2017 01059 C LIBRARY SUPPLIES 284.49DEMCO MEDIA 199-12-6399.00-999-899000020153 N

11-20-2017 01310 C FOOD CAFETERIA 1,915.40LABATT FOOD SERVIC 240-35-6341.00-999-899000020154 N

FOOD CAF NOV 1,856.86240-35-6341.00-999-899000

NON FOOD CAF 49.20240-35-6342.00-999-899000

NON FOOD CAF NOV 51.24240-35-6342.00-999-899000

VENDING CAF NOV 56.56240-35-6348.00-999-899000

Check 020154 Total: 3,929.26

11-20-2017 01605 C copier october 143.16KONICA MINOLTA PRE 199-11-6249.00-101-811000020155 N

copier october 143.16199-11-6249.01-001-811000

copier oct 148.48199-41-6249.00-701-899000

Check 020155 Total: 434.80


11-20-2017 04178 C electricity ag shop 4,100.00PATRICK ELECTRIC SE 199-51-6249.00-999-899000020157 N

11-20-2017 04339 C REIM GAS FOR BAND COMP 40.00ANNETT STANGHELLIN 199-34-6311.00-999-899000020158 N

12-08-2017 00003 Y Advisory Committe Meal 93.99EDUCATION CREDIT U 199-41-6419.00-702-899000020159 N

C Lamination 454.42199-11-6399.00-101-811000

Athletic Training Table 94.09199-36-6399.43-001-891000

JH BBB Meals for 11/17 7.00199-36-6411.00-001-891000

JH BBB Meals for 11/17 76.88199-36-6412.00-001-891000

TMEA Membership 50.00199-36-6499.00-001-899000

Y BEVERAGE DISPENSER/STO 142.98240-35-6349.00-999-899000

SEWING MACHINE 216.49244-11-6399.00-001-822000

Check 020159 Total: 1,135.85

12-08-2017 00004 Y VOIP OCT 268.00REGION XVI ED SERVI 199-51-6239.00-999-899000020160 N

VIDEO CONF OCT 131.69199-21-6239.01-999-811000

INTERNET OCT 1,403.00199-53-6239.04-999-899000

C Dues 15.00199-23-6495.00-001-899000

PSLA/TASA Membership Fees 20.00199-41-6495.00-701-899000


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EFT

Check 020160 Total: 1,837.69

12-08-2017 00017 C Lab 87.24JOHNNY'S HOMETOW 199-11-6399.71-001-822000020161 N

Pizza Lab 38.67199-11-6399.71-001-822000

Check 020161 Total: 125.91

12-08-2017 00039 Y WATER BOYS & GIRLS 18.45CLAUDE ISD ACTIVITY 199-36-6412.00-001-891000020162 N

HANDMADE TRAILER 1,000.00199-51-6319.00-999-899000

C Ag Meals for Area 128.00199-36-6412.70-001-822000

Check 020162 Total: 1,146.45

12-08-2017 00040 Y STATE ACCOUNTABILITY RA 5.00CLAUDE NEWS 199-41-6299.01-701-899000020163 N

12-08-2017 00041 Y TAX APPRAISAL FEES 15,883.75ARMSTRONG COUNTY 199-99-6213.00-703-899000020164 N

PROPERTY TAX COLLECTIO 23,825.63199-41-6213.00-703-899000

Check 020164 Total: 39,709.38

12-08-2017 00044 Y WATER BILL 10/23 TO 11/22 1,446.66CITY OF CLAUDE 199-51-6259.03-999-899000020165 N

12-08-2017 00045 Y AREA LIGHTS (3) 10/15 TO 11 39.54XCEL ENERGY 199-51-6259.00-999-899000020166 N

12-08-2017 00059 C STAMPS 196.00U S POSTMASTER 199-11-6399.00-001-811000020167 N

STAMPS 98.00199-11-6399.00-101-811000

STAMPS 49.00199-11-6399.11-001-811000

STAMPS 49.00199-31-6399.00-999-899000

STAMPS 217.00199-41-6499.00-750-899000

Check 020167 Total: 609.00

12-08-2017 00061 C Repairs 49.00JENT'S HOUSE OF MU 199-11-6249.11-001-811000020168 N

12-08-2017 00064 C Meals for JH Cheerleaders 49.00DIXIE DOG 199-36-6412.00-001-899000020169 N

12-08-2017 00066 Y MAINT SUPPLIES NOVEMBE 53.52KEITH LOWRY 199-51-6319.00-999-899000020170 N

BUS SUPPLIES 160.64199-34-6319.01-999-899000

NEW TIRES 828.00199-34-6249.00-999-899000

Check 020170 Total: 1,042.16

12-08-2017 00077 C REPLACEMENT UNIFORMS 23.25UNIFIRST CORPORATI 199-51-6249.01-999-899000020171 N

12-08-2017 00087 C Band Repairs 123.00TARPLEY MUSIC COM 199-11-6249.11-001-811000020172 N

Band Instrument Repairs 18.80199-11-6249.11-001-811000

Check 020172 Total: 141.80

12-08-2017 00095 Y MILK CAFETERIA 11/29 244.26BELL GANDY'S DAIRIE 240-35-6341.00-999-899000020173 N

MILK CAFETERIA DEC 261.77240-35-6341.00-999-899000

Check 020173 Total: 506.03

12-08-2017 00112 C Adrian VBB Entry Fee 50.00ADRIAN ISD 199-36-6499.00-001-891000020174 N

12-08-2017 00117 Y October Services 682.10UNDERWOOD,WILSON 199-41-6211.00-702-899000020175 N

ocr complaint 6,027.08199-41-6211.00-702-899000

Check 020175 Total: 6,709.18

12-08-2017 00169 C Chromebook Licenses 1,483.80LAKESHORE IT SOLUTI 199-53-6399.00-999-899000020176 N


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Program: FIN1800

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EFT

12-08-2017 00185 C Athletic Training Table 164.82SCRAP PROCESSING 199-36-6399.43-001-891000020177 N

12-08-2017 00360 C UIL Membership Dues 75.00ATSSB A-AAA CONCER 199-36-6499.00-001-899000020178 N

12-08-2017 00400 Y Custodial Supplies 685.10MAYFIELD PAPER CO 199-51-6319.00-999-899000020179 N

Custodial Supplies 260.24199-51-6319.00-999-899000

cleaning supplies caf 193.56240-35-6349.00-999-899000

Check 020179 Total: 1,138.90

12-08-2017 00409 Y 2 STREET LIGHTS-1 YEAR F 265.20CITY OF CLAUDE 199-51-6259.00-999-899000020180 N

12-08-2017 00618 C Entry Fee for GBB Tourney 250.00ABERNATHY ISD 199-36-6499.00-001-891000020181 N

12-08-2017 00620 Y football game coverage 750.00CLAUDE EMS 199-36-6219.01-001-891000020182 N

12-08-2017 00709 C Coaching Clinic Registration 85.00THSBCA 199-36-6411.01-001-891000020183 N

12-08-2017 00761 C JV BBB River Road Entry Fee 200.00RIVER ROAD ISD 199-36-6499.00-001-891000020184 N

12-08-2017 00964 C Athletic Training Table 26.08HOME DEPOT CREDIT 199-36-6399.43-001-891000020185 N

12-08-2017 01050 C Laundry Pods 59.96QUILL 199-36-6399.37-001-891000020186 N

BATTERIES 77.46199-51-6319.00-999-899000

Check 020186 Total: 137.42

12-08-2017 01179 C BBB Meals for 11/17 14.14CHICK-FIL-A 199-36-6411.00-001-891000020187 N

Meals 22.94199-36-6411.00-001-899000

BBB Meals for 11/17 144.00199-36-6412.00-001-891000

Meals 235.26199-36-6412.00-001-899000

Check 020187 Total: 416.34

12-08-2017 01283 Y MEALS FFA BANQUET 12/4 119.00HAPPY STATE BANK 199-36-6412.70-001-822000020188 N

MEALS FFA BANQUET 12/4 14.00199-36-6411.70-001-822000

VEHICLE REGISTRA TRAILE 15.00199-34-6249.00-999-899000

C ATSSB ENTRY FEE BORGER 55.00199-36-6499.00-001-899000

Check 020188 Total: 203.00

12-08-2017 01293 C GBB Meals 11/17 18.00BOYS RANCH ISD 199-36-6411.00-001-891000020189 N

GBB Meals 11/17 132.00199-36-6412.00-001-891000

Check 020189 Total: 150.00

12-08-2017 01310 Y FOOD CAFETERIA 3,053.51LABATT FOOD SERVIC 240-35-6341.00-999-899000020190 N

VENDING 56.56240-35-6348.00-999-899000

Check 020190 Total: 3,110.07

12-08-2017 01340 Y AREA LIGHTS 10/24 TO 11/23 113.47SPS XCEL ENERGY 199-51-6259.00-999-899000020191 N

ELECTRIC BILL 10/17 TO 11/1 4,819.40199-51-6259.00-999-899000

Check 020191 Total: 4,932.87

12-08-2017 01445 Y FITNESS GRAM SOFTWARE 416.00SPORT SUPPLY GROU 199-36-6299.00-001-891000020192 N

12-08-2017 01514 C Christmas Concert Music 48.00J.W. PEPPER 199-11-6399.11-001-811000020193 N


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Program: FIN1800

File ID: 8

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12-08-2017 01718 Y FUEL FOR VEHICLES 11/01/1 2,634.20WTG FUELS, INC 199-34-6311.00-999-899000020194 N

12-08-2017 02008 C GBB Meals 12/14 3.00WHEELER JUNIOR CLA 199-36-6411.00-001-891000020195 N

GBB Meals 12/14 148.00199-36-6412.00-001-891000

Check 020195 Total: 151.00

12-08-2017 03959 Y BALLISTS FOR LIGHTS 241.00WESCO RECEIVABLES 199-51-6319.00-999-899000020196 N

12-08-2017 04029 Y BREAD 11/21 41.86BIMBO BAKERIES USA 240-35-6341.00-999-899000020197 N

12-08-2017 04154 Y SEATBELTS FOR 14 SUB 168.00AUTONATION, INC. 199-34-6249.00-999-899000020198 N

12-08-2017 04170 Y FUEL FFA KIDS & STATE CC 82.43VALERO FLEET SERVI 199-34-6311.00-999-899000020199 N

12-08-2017 04177 Y WINDOW BY AUDITORIUM 130.00MORRIS GLASS 199-51-6249.00-999-899000020200 N

WINDOW SUPT OFFICE 319.00199-51-6249.00-999-899000

REPAIR WINDOWS BUS 30 & 449.00199-34-6249.00-999-899000

Check 020200 Total: 898.00

12-08-2017 04178 Y ELECTRIC REPAIR-GYM 806.79PATRICK ELECTRIC SE 199-51-6249.00-999-899000020201 N

12-08-2017 04243 C GBB Meals 11/20 6.78SONIC DRIVE IN 199-36-6411.00-001-891000020202 N

GBB Meals 11/20 64.41199-36-6412.00-001-891000


12-19-2017 00099 D DEC DED MISCELLANEOUS 639.25ASSN OF TX 199-00-2159.00-007-800000020203 N

12-19-2017 00132 D DEC DED MISCELLANEOUS 586.70HORACE MANN COMP 199-00-2159.00-031-800000020204 N

12-19-2017 00241 D DEC DED MISCELLANEOUS 1,688.48TX CHILD SUPPORT S 199-00-2159.00-014-800000020205 N

12-19-2017 00680 D DEC DED MISCELLANEOUS 400.00CLAUDE ISD-GENERAL 199-00-2159.00-066-800000020206 N

12-19-2017 01346 D DEC DED MISCELLANEOUS 501.75CLAUDE ISD CAFETERI 199-00-2159.00-062-800000020207 N

12-19-2017 03779 D DEC DED MISCELLANEOUS 28.00Texas Classroom Teach 199-00-2159.00-073-800000020208 N

12-19-2017 04108 D DEC DED MISCELLANEOUS 459.16TG 199-00-2159.00-008-800000020209 N

12-19-2017 04352 D DEC DED HEALTH INSURAN 757.04FIRST FINANCIAL ADMI 199-00-2153.00-201-800000020210 N

DEC DED HEALTH INSURAN 103.60199-00-2153.00-203-800000

DEC DED HEALTH INSURAN 1,328.20199-00-2153.00-204-800000

DEC DED LIFE INSURANCE 2.00199-00-2153.00-205-800000







DEC DED TAX SHEL. ANNUIT 280.00199-00-2159.00-032-800000

DEC DED TAX SHEL. ANNUIT 1,955.00199-00-2159.00-033-800000

DEC DED TAX SHEL. ANNUIT 300.00199-00-2159.00-035-800000


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DEC DED TAX SHEL. ANNUIT 2,900.00199-00-2159.00-071-800000

DEC DED MISCELLANEOUS 638.31199-00-2159.00-210-800000

DEC DED MISCELLANEOUS 33.90199-00-2159.00-211-800000

Check 020210 Total: 9,598.13

12-20-2017 00003 C Spelling/Morris 21.64EDUCATION CREDIT U 199-11-6399.00-101-811000020211 N

TIRE FOR BUS 28 198.00199-34-6249.00-999-899000

Poster for Weight Room 95.70199-36-6399.30-001-891000

Baseball Decals 130.49199-36-6399.32-001-891000

MAIL HEADSETS FOR REPAI 27.95199-36-6399.37-001-891000

GBB 12/7-12/9 Abernathy Tour 34.58199-36-6411.00-001-891000

GBB Tulia Tourney 11/18 10.98199-36-6411.00-001-891000

GBB 12/7-12/9 Abernathy Tour 241.78199-36-6412.00-001-891000

GBB Tulia Tourney 11/18 65.88199-36-6412.00-001-891000

Supplies 28.34199-41-6499.00-702-899000

Check 020211 Total: 855.34

12-20-2017 00004 C Public Funds Investment Train 200.00REGION XVI ED SERVI 199-41-6495.00-701-899000020212 N

Supt - Leadership Academy 200.00199-41-6495.00-701-899000

Check 020212 Total: 400.00

12-20-2017 00017 C Mech Final Supplies 45.32JOHNNY'S HOMETOW 199-11-6399.70-001-822000020213 N

12-20-2017 00032 C PT/OT DECEMBER 514.79TURN CENTER 199-11-6219.00-101-823000020214 N

12-20-2017 00039 C WATER UIL STUDENTS 7.38CLAUDE ISD ACTIVITY 199-36-6412.00-001-899000020215 N

12-20-2017 00044 C ANNUAL SOFTBALL LEASE 12.00CITY OF CLAUDE 199-36-6299.00-001-891000020216 N

12-20-2017 00045 C Area Lights (3) 11/15 to 12/14 41.42XCEL ENERGY 199-51-6259.00-999-899000020217 N


12-20-2017 00060 C Flag Sales to Activity Acct. 990.00HIGH SCHOOL ACTIVIT 199-00-5749.01-000-800000020219 N

12-20-2017 00061 C Instrument Repairs 124.10JENT'S HOUSE OF MU 199-11-6249.11-001-811000020220 N

12-20-2017 00076 C GAS BILL 10/25 TO 11/27 1,421.98WEST TEXAS GAS, INC 199-51-6259.01-999-899000020221 N

12-20-2017 00077 C UNIFORMS DECEMBER 188.76UNIFIRST CORPORATI 199-51-6249.01-999-899000020222 N

12-20-2017 00082 C new microwave 89.98WALMART COMMUNIT 240-35-6349.00-999-899000020223 N

12-20-2017 00087 C Band Repairs 160.00TARPLEY MUSIC COM 199-11-6249.11-001-811000020224 N

Band Instrument Repairs 475.10199-11-6249.11-001-811000

Band Equipment 52.55199-11-6399.11-001-811000

Check 020224 Total: 687.65



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Program: FIN1800

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12-20-2017 00095 C milk caf 12/13 226.70BELL GANDY'S DAIRIE 240-35-6341.00-999-899000020226 N

12-20-2017 00138 C Easel/Merriott 352.80REALLY GOOD STUFF 199-11-6399.00-101-811000020228 N

12-20-2017 00190 C Legal Seminar Series 17-18 160.00TASB INC. 199-41-6411.00-701-899000020229 N

12-20-2017 00219 C BBB MEALS 12/7 10.00FAZOLI'S 199-36-6411.00-001-891000020230 N

BBB MEALS 12/7 105.64199-36-6412.00-001-891000

Check 020230 Total: 115.64

12-20-2017 00248 C acet, oxygen, welding rods 224.79WELDERS SUPPLY 199-11-6399.72-001-822000020231 N

12-20-2017 00357 C REPAIR FB & BASEBALL 500.00MILBURN LANDSCAPE, 199-36-6290.00-001-899000020232 N


CAFETERIA CLEANING 39.42240-35-6349.00-999-899000

Check 020233 Total: 478.20

12-20-2017 00589 C BBB Meals 12/11 5.00CLARENDON COLT PA 199-36-6411.00-001-891000020234 N

BBB Meals 12/11 90.00199-36-6412.00-001-891000


12-20-2017 00618 C gbb meals tourney concession 36.80ABERNATHY STUCO 199-36-6411.00-001-891000020235 N

gbb meals tourney concession 282.20199-36-6412.00-001-891000

Check 020235 Total: 319.00

12-20-2017 00700 C Membership 195.00TASBO 199-41-6495.00-701-899000020236 N

12-20-2017 00710 C Groom VB BBall Tourney Entry 75.00GROOM ISD 199-36-6499.00-001-891000020237 N

12-20-2017 00770 C BBB MEALS 12/9 15.00FUDDRUCKERS 199-36-6411.00-001-891000020238 N

BBB MEALS 12/9 121.00199-36-6412.00-001-891000

Check 020238 Total: 136.00

12-20-2017 00794 C GBB Meals 12/5 42.60CHICKEN EXPRESS 199-36-6411.00-001-891000020239 N

GBB Meals 12/5 312.40199-36-6412.00-001-891000

Check 020239 Total: 355.00

12-20-2017 00893 C extra copies 325.61HILLIARD OFFICE SOL 199-11-6249.00-101-811000020240 N

extra copies 11/16 to 12/15 277.37199-11-6249.01-001-811000

Check 020240 Total: 602.98

12-20-2017 00964 C Christmas Party Supplies 698.73HOME DEPOT CREDIT 199-41-6499.00-702-899000020241 N

MAINT SUPPLIES 59.71199-51-6319.00-999-899000

MAINT SUPPLIES 38.57199-51-6319.00-999-899000

Check 020241 Total: 797.01

12-20-2017 01050 C Chart Tablets 14.37QUILL 199-11-6399.00-101-811000020242 N

custodial supplies 282.28199-51-6319.00-999-899000

Check 020242 Total: 296.65

12-20-2017 01283 C TRAINING CERT DETTEN/HA 40.00HAPPY STATE BANK 240-35-6411.00-999-899000020243 N

12-20-2017 01291 C LIBRARY BOOKS 694.57CHILDREN'S PLUS INC 199-12-6399.00-001-899000020244 N


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Program: FIN1800

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12-20-2017 01310 C Food Cafeteria 1,000.42LABATT FOOD SERVIC 240-35-6341.00-999-899000020245 N

Food 730.16240-35-6341.00-999-899000

Non Food Caf 17.93240-35-6342.00-999-899000

non food 28.93240-35-6342.00-999-899000

Check 020245 Total: 1,777.44

12-20-2017 01414 C GBB Tourney Entry Fee 100.00GRUVER ISD 199-36-6499.00-001-891000020246 N

12-20-2017 01491 C BBB Meals 2/2 5.99DAIRY QUEEN 199-36-6411.00-001-891000020247 N

BBB Meals 2/2 122.50199-36-6412.00-001-891000

Check 020247 Total: 128.49

12-20-2017 01588 C jh coaches meals 11/17 7.00LA RAZA PIZZA INC 199-36-6411.00-001-891000020248 N

jh meals 11/17 76.88199-36-6412.00-001-891000


12-20-2017 01605 C COPIER RENTAL DEC 143.16KONICA MINOLTA PRE 199-11-6249.00-101-811000020249 N

COPIER RENTAL DEC 143.16199-11-6249.01-001-811000

COPIER RENTAL DEC 148.48199-41-6249.00-701-899000

Check 020249 Total: 434.80

12-20-2017 03961 C christmas jackets 434.00GRAPHIC INK 199-41-6499.00-702-899000020250 N

12-20-2017 04041 C CC Fees 6.00LUBBOCK ISD 199-36-6499.00-001-891000020251 N

12-20-2017 04097 C bbb meals 12/8 10.00SCHLOTSKY'S 199-36-6411.00-001-891000020252 N

bbb meals 12/8 141.81199-36-6412.00-001-891000

Check 020252 Total: 151.81

12-20-2017 04105 C Diploma Holders 161.51JOSTEN'S 199-36-6499.02-001-899000020253 N

12-20-2017 04300 C Audit 2017-18 24,500.00KILE & CO PC 199-41-6212.00-750-899000020254 N

01-11-2018 00003 C Band Supplies 82.48EDUCATION CREDIT U 199-11-6399.11-001-811000020255 N

Lenovo Replacement Keys 421.20199-53-6399.00-999-899000

PDQ Updates and Inventory 900.00199-53-6399.03-999-899000

trays, silverwware & peg racks 710.31240-35-6349.00-999-899000

Check 020255 Total: 2,113.99

01-11-2018 00004 C VC nov 131.69REGION XVI ED SERVI 199-21-6239.01-999-811000020256 N

voip nov 268.00199-51-6239.00-999-899000

internet nov 1,403.00199-53-6239.04-999-899000

Check 020256 Total: 1,802.69

01-11-2018 00066 C ag supplies 56.76KEITH LOWRY 199-11-6399.70-001-822000020257 N

tire mount & disposal car 121.00199-34-6249.00-999-899000

bus supplies 166.64199-34-6319.01-999-899000

maint supplies 146.99199-51-6319.00-999-899000

Check 020257 Total: 491.39

01-11-2018 00077 C uniforms jan 235.95UNIFIRST CORPORATI 199-51-6249.01-999-899000020258 N

01-11-2018 00090 C caf commodity storage 187.20US FOODSERVICE LUB 240-35-6341.00-999-899000020259 N


Date Run:

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Program: FIN1800

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01-11-2018 00095 C milk caf 1/4 & 1/10 341.25BELL GANDY'S DAIRIE 240-35-6341.00-999-899000020260 N

01-11-2018 00117 C ocr complaint & Nov bill 1,537.60UNDERWOOD,WILSON 199-41-6211.00-702-899000020261 N

01-11-2018 00198 C long distance-Dec 15.20VERIZON BUSINESS 199-51-6259.02-999-899000020262 N

01-11-2018 00295 C W-2 Supplies 38.06GRAHAM DATA SUPPLI 199-41-6399.00-750-899000020263 N

01-11-2018 00375 C BBB Meals 12/29 11.98KFC Restaurant 199-36-6411.00-001-891000020264 N

BBB Meals 12/29 143.76199-36-6412.00-001-891000

Check 020264 Total: 155.74

01-11-2018 00400 C Floor Scrubber 6,485.00MAYFIELD PAPER CO 199-51-6319.00-999-899000020265 N

01-11-2018 00449 C belt for bus 206.39AMARILLO THERMO KI 199-34-6319.01-999-899000020266 N

01-11-2018 00710 C BBB Meals 12/14-12/16 31.80GROOM ISD-Athletic Bo 199-36-6411.00-001-891000020267 N

BBB Meals 12/14-12/16 206.20199-36-6412.00-001-891000

Check 020267 Total: 238.00

01-11-2018 00886 C sink parts 140.64EVERETT'S PLUMBING 199-51-6319.00-999-899000020268 N

01-11-2018 00964 C maint supplies 125.58HOME DEPOT CREDIT 199-51-6319.00-999-899000020269 N

carl perkins grant 461.27244-11-6399.00-001-822000

Check 020269 Total: 586.85

01-11-2018 01283 C registrations bus 32 & a-2 15.00HAPPY STATE BANK 199-34-6249.00-999-899000020270 N

01-11-2018 01299 C shocks bus 30 98.12O'REILLY AUTO PARTS 199-34-6319.01-999-899000020271 N

01-11-2018 01310 C food caf 835.33LABATT FOOD SERVIC 240-35-6341.00-999-899000020272 N

non food caf 25.86240-35-6342.00-999-899000

vending caf 47.60240-35-6348.00-999-899000

Check 020272 Total: 908.79

01-11-2018 01456 C concrete work 1,700.00CECIL HOOK 199-51-6249.00-999-899000020273 N

01-11-2018 01483 C Basketball Sweats 857.78SPORT SUPPLY GROU 199-36-6399.33-001-891000020274 N

01-11-2018 01514 C Music for Christmas Program 12.99J.W. PEPPER 199-11-6399.11-001-811000020275 N

01-11-2018 01543 C 37 drug tests 851.00INTERQUEST DETECTI 199-36-6249.00-999-899000020276 N

01-11-2018 01605 C copier jan 143.16KONICA MINOLTA PRE 199-11-6249.00-101-811000020277 N

copier jan 143.16199-11-6249.01-001-811000

copier jan 148.48199-41-6249.00-701-899000

Check 020277 Total: 434.80

01-11-2018 01610 C GBB Meals 1/5 24.00MY-T BURGER 199-36-6411.00-001-891000020278 N

GBB Meals 1/5 202.55199-36-6412.00-001-891000

Check 020278 Total: 226.55


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Cnty Dist:

Program: FIN1800

File ID: 8

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01-11-2018 02001 C Meals - bball game 240.00FELDMANS WRONG W 199-36-6412.00-001-899000020279 N

01-11-2018 00100 C FICA/Medicare Employee 46.49INTERNAL REVENUE S 199-00-2152.01-000-800000020280 N

FICA/Medicare Employer 46.49199-00-2152.02-000-800000


01-17-2018 00132 D JAN DED MISCELLANEOUS 624.74HORACE MANN COMP 199-00-2159.00-031-800000020281 N

01-17-2018 00241 D JAN DED MISCELLANEOUS 1,688.48TX CHILD SUPPORT S 199-00-2159.00-014-800000020282 N

01-17-2018 00680 D JAN DED MISCELLANEOUS 400.00CLAUDE ISD-GENERAL 199-00-2159.00-066-800000020283 N

01-17-2018 01346 D JAN DED MISCELLANEOUS 531.50CLAUDE ISD CAFETERI 199-00-2159.00-062-800000020284 N

01-17-2018 03779 D JAN DED MISCELLANEOUS 28.00Texas Classroom Teach 199-00-2159.00-073-800000020285 N

01-17-2018 04108 D JAN DED MISCELLANEOUS 459.16TG 199-00-2159.00-008-800000020286 N

01-17-2018 04352 D JAN DED HEALTH 757.04FIRST FINANCIAL ADMI 199-00-2153.00-201-800000020287 N

JAN DED HEALTH 103.60199-00-2153.00-203-800000

JAN DED HEALTH 1,328.20199-00-2153.00-204-800000

JAN DED LIFE INSURANCE 2.00199-00-2153.00-205-800000




JAN DED HEALTH 390.47199-00-2153.00-212-800000

JAN DED HEALTH 423.00199-00-2153.00-213-800000


JAN DED TAX SHEL. ANNUIT 280.00199-00-2159.00-032-800000

JAN DED TAX SHEL. ANNUIT 1,955.00199-00-2159.00-033-800000

JAN DED TAX SHEL. ANNUIT 300.00199-00-2159.00-035-800000

JAN DED MISCELLANEOUS 638.31199-00-2159.00-210-800000

JAN DED MISCELLANEOUS 33.90199-00-2159.00-211-800000

Check 020287 Total: 6,625.02

01-23-2018 00003 C District Baseball Mtg 1/19/18 24.96EDUCATION CREDIT U 199-36-6411.00-001-891000020288 N

Meals for Baseball Coach. Sch. 23.36199-36-6411.00-001-891000

Hotel for Baseball Coa. Sch. 215.82199-36-6411.01-001-891000

Sunbrite 23.24199-51-6319.00-999-899000

Imaging Computers 79.95199-53-6399.03-999-899000

Card Reader 26.92240-35-6399.00-999-899000

Check 020288 Total: 394.25

01-23-2018 00004 C VC dec 131.69REGION XVI ED SERVI 199-21-6239.01-999-811000020289 N

VOIP dec 268.00199-51-6239.00-999-899000

internet dec 1,403.00199-53-6239.04-999-899000

Check 020289 Total: 1,802.69

01-23-2018 00017 C Cooking Lab 161.69JOHNNY'S HOMETOW 199-11-6399.71-001-822000020290 N


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Program: FIN1800

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01-23-2018 00032 C PT/OT January 514.79TURN CENTER 199-11-6219.00-101-823000020292 N

01-23-2018 00036 C 14 Passenger Bus 65,930.00BLUE STAR BUS SALE 199-34-6631.00-999-899000020293 N

01-23-2018 00045 C 3 vapor lights 12/15 to 1/14 43.87XCEL ENERGY 199-51-6259.00-999-899000020294 N

01-23-2018 00050 C Phone Bill 1/7 to 2/6 263.32VALOR -WINDSTREAM 199-51-6259.02-999-899000020295 N

01-23-2018 00076 C gas bill 11/27 to 12/27 3,193.75WEST TEXAS GAS, INC 199-51-6259.01-999-899000020296 N

01-23-2018 00095 C milk cafeteria 1/17 231.08BELL GANDY'S DAIRIE 240-35-6341.00-999-899000020297 N

01-23-2018 00117 C december lawyer bill 136.00UNDERWOOD,WILSON 199-41-6211.00-702-899000020298 N

01-23-2018 00124 C Plasma Cutter cartridge 39.64AIRGAS-SOUTHWEST 199-11-6399.70-001-822000020299 N

01-23-2018 00169 C Dell Replacement Glass 50.84LAKESHORE IT SOLUTI 199-53-6399.00-999-899000020300 N

01-23-2018 00281 C GBB Meals 12/18 97.50WELLINGTON ISD 199-36-6412.00-001-891000020301 N

01-23-2018 00400 C custodial supplies & trash bag 552.71MAYFIELD PAPER CO 199-51-6319.00-999-899000020302 N

01-23-2018 00406 C cafeteria repairs 383.05TOP OF TEXAS REFRI 240-35-6349.00-999-899000020303 N

01-23-2018 00751 C ACA Form Mailing/Compliance 103.50SELERIX SYSTEMS, IN 199-41-6219.00-701-899000020305 N

01-23-2018 00768 C BBB Meals 1/12 20.16PANHANDLE ISD 199-36-6411.00-001-891000020306 N

GBB Meals 1/12 18.75199-36-6411.00-001-891000

BBB Meals 1/12 154.34199-36-6412.00-001-891000

GBB Meals 1/12 143.75199-36-6412.00-001-891000

conference 2aa 4,000.00199-36-6495.00-001-891000

Check 020306 Total: 4,337.00

01-23-2018 00886 C toliet parts 12.66EVERETT'S PLUMBING 199-51-6319.00-999-899000020307 N

01-23-2018 00893 C extra copies 129.98HILLIARD OFFICE SOL 199-11-6249.00-101-811000020308 N

extra copies 195.21199-11-6249.01-001-811000

Check 020308 Total: 325.19

01-23-2018 00964 C maint supplies 81.37HOME DEPOT CREDIT 199-51-6319.00-999-899000020309 N

01-23-2018 01050 C first aide kits busees 26.46QUILL 199-34-6319.01-999-899000020310 N



trash bags 299.94240-35-6349.00-999-899000

Check 020310 Total: 987.58

01-23-2018 01283 C Band Travel Meals 20.00HAPPY STATE BANK 199-36-6411.00-001-899000020311 N

Band Travel Meals 16.00199-36-6412.00-001-899000

Band Fees 20.00199-36-6499.11-001-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

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EFT

01-23-2018 01310 C food cafeteria 895.92LABATT FOOD SERVIC 240-35-6341.00-999-899000020312 N

non food cafeteria 32.29240-35-6342.00-999-899000

vending cafeteria 56.72240-35-6348.00-999-899000

Check 020312 Total: 984.93

01-23-2018 01409 C Band Supplies 193.56PENDER'S MUSIC COM 199-11-6399.11-001-811000020313 N

Band supplies 211.76199-11-6399.11-001-811000

Check 020313 Total: 405.32

01-23-2018 01432 C GBB Meals 1/2 56.00WHITE DEER BOOSTE 199-36-6412.00-001-891000020314 N

01-23-2018 01483 C Baseball Equipment 1,332.98SPORT SUPPLY GROU 199-36-6399.32-001-891000020315 N

01-23-2018 04029 C bread 1/16 25.25BIMBO BAKERIES USA 240-35-6341.00-999-899000020316 N

02-08-2018 00003 C Office Supplies 86.00EDUCATION CREDIT U 199-11-6399.00-001-811000020317 N

Map Conference/Rawlins 102.46199-23-6411.00-101-899000

BASEBALL BACKSTOPS 1,157.77199-36-6319.01-999-891000

Softball Masks 64.89199-36-6399.46-001-891000

Visa - Softball 322.89199-36-6399.46-001-891000

Cheerleader meals 47.58199-36-6411.00-001-899000

Cheerleader Meals 132.40199-36-6412.00-001-899000

Cheerleader meals 324.92199-36-6412.00-001-899000

Graduation Stage Rental 577.50199-36-6499.04-001-899000

MEAL SITE BASED TEAM 2/8/ 88.99199-41-6411.00-701-899000

URINAL FOR BATHROOM 77.95199-51-6319.00-999-899000

Check 020317 Total: 2,983.35

02-08-2018 00004 C GT CONTRACT 395.25REGION XVI ED SERVI 199-21-6239.00-999-821000020318 N

ESL CONTRACT 150.00199-21-6239.00-999-825000

STATE COMP CONTRACT 1,500.00199-21-6239.00-999-830000

TSDS CONTRACT 3,300.00199-21-6239.01-999-830000

DMAC CONTRACT 1,407.75199-21-6239.02-999-811000

TEKS CONTRACT 1,200.00199-21-6239.02-999-830000

VIDEO STREAMING 104.07199-21-6239.03-999-811000

MLT CONTRACT 65.00199-23-6239.00-001-899000

MLT CONTRACT 65.00199-23-6239.00-101-899000

COUNSELING 171.68199-31-6239.00-999-899000

NURSE CONTRACT 909.00199-33-6239.00-999-899000

MLT CONTRCAT 65.00199-41-6239.00-701-899000

BUS SUPPORT 570.00199-41-6239.00-750-899000

WEB HOSTING/TEXIS BUS 5,611.55199-53-6239.01-999-899000

LAN MAINT 2,520.00199-53-6239.07-999-899000

TITLE 1 1,134.45211-11-6239.01-101-830000

TITLE II 712.26211-11-6239.02-999-830000


Check 020318 Total: 21,293.64

02-08-2018 00017 C Pie Lab 42.71JOHNNY'S HOMETOW 199-11-6399.71-001-822000020319 N

Reaction Lab 49.61199-11-6399.71-001-822000



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Cnty Dist:

Program: FIN1800

File ID: 8

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EFT

02-08-2018 00039 C DRINKS/FOOD REFS BB GA 83.00CLAUDE ISD ACTIVITY 199-36-6219.00-001-891000020320 N

02-08-2018 00044 C WATER BILL 12/21 TO 1/22 1,261.76CITY OF CLAUDE 199-51-6259.03-999-899000020321 N

02-08-2018 00045 C ELECTRIC BILL 12/19 TO 1/22 3,605.92XCEL ENERGY 199-51-6259.00-999-899000020322 N


Bank Repairs 70.00199-11-6249.11-001-811000

Band Supplies 8.80199-11-6399.11-001-811000

Band Supplies 66.98199-11-6399.11-001-811000

Band Music 12.50199-11-6399.11-001-811000

Check 020323 Total: 353.28

02-08-2018 00063 C REPAIR A-2 403.63CUMMINS SOUTHERN 199-34-6249.00-999-899000020324 N

02-08-2018 00066 C WELDING SUPPLIES 17.35KEITH LOWRY 199-11-6399.70-001-822000020325 N

TIRE MOUNT/DISPOSAL CAR 14.00199-34-6249.00-999-899000

BUS SUPPLIES 23.89199-34-6319.01-999-899000

BASEBALL/SOFTBALL FIELD 60.21199-36-6319.01-999-891000

MAINT SUPPLIES 56.57199-51-6319.00-999-899000

Check 020325 Total: 172.02

02-08-2018 00095 C MILK CAFETERIA 1/24 1/31 2/ 547.62BELL GANDY'S DAIRIE 240-35-6341.00-999-899000020326 N

02-08-2018 00198 C LONG DISTANCE JAN 15.80VERIZON BUSINESS 199-51-6259.02-999-899000020327 N

02-08-2018 00248 C OXYGEN 51.96WELDERS SUPPLY 199-11-6399.72-001-822000020328 N


CAF CLEANING SUPPLIES 64.95240-35-6349.00-999-899000

Check 020329 Total: 727.18

02-08-2018 00539 C AG SUPPLIES 142.82WESTAIR-PRAXAIR DIS 199-11-6399.70-001-822000020330 N

02-08-2018 00589 C GBB Meals 1/29 105.00CLARENDON COLT PA 199-36-6412.00-001-891000020331 N

02-08-2018 00768 C Contest Fee 350.00PANHANDLE ISD 199-11-6399.11-001-811000020332 N

02-08-2018 00886 C TOLIET PARTS 46.55EVERETT'S PLUMBING 199-51-6319.00-999-899000020333 N

02-08-2018 00964 C BACKSTOP SUPPLIES 167.37HOME DEPOT CREDIT 199-36-6319.01-999-891000020334 N

MAINT SUPPLIES 213.85199-51-6319.00-999-899000

Check 020334 Total: 381.22

02-08-2018 01050 C TRASH BAGS SMALL 221.72QUILL 199-51-6319.00-999-899000020335 N

Printer Ink 66.86199-53-6399.00-999-899000

Check 020335 Total: 288.58

02-08-2018 01283 C MEALS FOR CONFERENCE 91.00HAPPY STATE BANK 199-12-6411.00-999-899000020336 N

VEHICLE REGISTRATION A-3 34.50199-34-6249.00-999-899000

Check 020336 Total: 125.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

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EFT

02-08-2018 01310 C FOOD CAFETERIA 830.44LABATT FOOD SERVIC 240-35-6341.00-999-899000020337 N

NON FOOD CAFETERIA 118.03240-35-6342.00-999-899000

VENDING CAF 155.78240-35-6348.00-999-899000

Check 020337 Total: 1,104.25

02-08-2018 01365 C Supplies/Britten 762.30ACCELERATE LEARNI 199-11-6299.07-101-830000020338 N

02-08-2018 01379 C Entry Fee 375.00UIL MUSIC REGION 1 199-36-6499.11-001-899000020339 N

02-08-2018 01483 C Tennis Balls 542.81SPORT SUPPLY GROU 199-36-6399.39-001-891000020340 N

02-08-2018 01539 C Travel Meal for Band 15.00WHATABURGER 199-36-6411.00-001-899000020341 N

Travel Meal for Band 108.42199-36-6412.00-001-899000

Check 020341 Total: 123.42

02-08-2018 01588 C BBB Meals 1/19 16.04LA RAZA PIZZA INC 199-36-6411.00-001-891000020342 N

GBB Meals 1/15 15.30199-36-6411.00-001-891000

BBB Meals 1/19 184.48199-36-6412.00-001-891000

GBB Meals 1/15 178.47199-36-6412.00-001-891000

Check 020342 Total: 394.29

02-08-2018 01718 C FUEL FOR BUSES JANUARY 2,451.15WTG FUELS, INC 199-34-6311.00-999-899000020343 N

02-08-2018 02001 C Band Travel Meals 17.26FELDMANS WRONG W 199-36-6411.00-001-899000020344 N


Check 020344 Total: 120.75

02-08-2018 02008 C BBB Meals 2/1-2/3 443.50WHEELER JUNIOR CLA 199-36-6412.00-001-891000020345 N

BBB Meals 1/22 89.00199-36-6412.00-001-891000

Check 020345 Total: 532.50

02-08-2018 03920 C BBB Meals 1/2 108.00MEMPHIS ATHLETIC B 199-36-6412.00-001-891000020346 N

02-08-2018 03959 C LIGHTS 140.00WESCO RECEIVABLES 199-51-6319.00-999-899000020347 N

02-08-2018 04029 C BREAD 1/23 2/6 60.26BIMBO BAKERIES USA 240-35-6341.00-999-899000020348 N

02-08-2018 04099 C BBB Meals 11/27 15.00MAXEY'S STEAKHOUS 199-36-6411.00-001-891000020349 N

BBB Meals 11/27 187.50199-36-6412.00-001-891000

Check 020349 Total: 202.50

02-23-2018 00001 C 2ND PAYMENT DUE MARCH 20,237.00HAC SPECIAL EDUCAT 199-93-6492.00-999-823000020350 N

02-23-2018 00003 C Classroom Supplies/Minkley 8.80EDUCATION CREDIT U 199-11-6399.00-101-811000020351 N

Suppplies/Minkley 34.66199-11-6399.00-101-811000

Map Conference/Rawlins 20.76199-23-6411.00-101-899000

backstop supplies joanns 94.06199-36-6319.01-999-891000

One Act Supplies 188.42199-36-6399.28-001-899000

GBB Meals 12/18 JH Girls 11.98199-36-6411.00-001-891000

GBB Meals 12/15 26.97199-36-6411.00-001-891000

BBB Meals 12/5 24.09199-36-6411.00-001-891000

SB Meals - Tulia 2/16/18 6.85199-36-6411.00-001-891000

District Football Meeting 2/21 15.59199-36-6411.00-001-891000

GBB Meals 12/18 JH Girls 41.93199-36-6412.00-001-891000

GBB Meals 12/15 181.03199-36-6412.00-001-891000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

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EFT

BBB Meals 12/5 136.40199-36-6412.00-001-891000

SB Meals - Tulia 2/16/18 61.65199-36-6412.00-001-891000

District Football Meeting 2/21 15.59199-41-6411.00-701-899000

Need 3 Things 186.96199-53-6399.00-999-899000

ADA Web Compliance/PDF Co 119.88199-53-6399.00-999-899000

Tablet for Mobility 443.81199-53-6399.03-999-899000

repair walk in freezer 278.00240-35-6249.00-999-899000

hot pads cafeteria 34.05240-35-6349.00-999-899000

Digital Themometer 30.44240-35-6349.00-999-899000

Check 020351 Total: 1,961.92

02-23-2018 00004 C VC JAN 131.69REGION XVI ED SERVI 199-21-6239.01-999-811000020352 N

VOIP JAN 268.00199-51-6239.00-999-899000

INTERNET JAN 1,403.00199-53-6239.04-999-899000

Check 020352 Total: 1,802.69

02-23-2018 00017 C drinks site base mtg & facilit 37.65JOHNNY'S HOMETOW 199-41-6411.00-701-899000020353 N

02-23-2018 00029 C UIL Basketball Fee 172.48UNIVERSITY INTERSC 199-00-5752.01-000-800000020354 N

02-23-2018 00032 C pt/ot feb & march 1,029.58TURN CENTER 199-11-6219.00-101-823000020355 N

02-23-2018 00045 C AREA LIGHTS (3) 1/15 TO 2/1 43.98XCEL ENERGY 199-51-6259.00-999-899000020356 N


02-23-2018 00076 C GAS BILL 12/27 TO 1/29 4,605.78WEST TEXAS GAS, INC 199-51-6259.01-999-899000020358 N

02-23-2018 00077 C uniforms febrary 188.76UNIFIRST CORPORATI 199-51-6249.01-999-899000020359 N

02-23-2018 00090 C CAF SOMMODITY STORAGE 178.98US FOODSERVICE LUB 240-35-6341.00-999-899000020360 N


milk caf 2/21 123.46240-35-6341.00-999-899000

Check 020361 Total: 280.38

02-23-2018 00117 C LEGAL SERVICES JANUARY 2,169.50UNDERWOOD,WILSON 199-41-6211.00-702-899000020362 N

02-23-2018 00185 C WELDING SUPPLIES 13.34SCRAP PROCESSING 199-11-6399.72-001-822000020363 N

02-23-2018 00248 C electrode 50 lb 149.14WELDERS SUPPLY 199-11-6399.72-001-822000020364 N

02-23-2018 00269 C Seeded BB Gate vs Groom 366.50WHITE DEER ISD 199-00-5752.01-000-800000020365 N

02-23-2018 00319 C BBB Meals 12/7-12/9 (JV) 69.00RIVER ROAD BOOSTE 199-36-6412.00-001-891000020366 N



CAFETERIA CLEANING 113.41240-35-6349.00-999-899000

Check 020367 Total: 528.45


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

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09-20-2018 2:11 PM

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Page 33 of 60


EFT

02-23-2018 00479 C UIL Basketball Gate vs Happy 115.26SILVERTON ISD 199-00-5752.01-000-800000020368 N

02-23-2018 00595 C UIL Playoff Gate vs Silverton 115.26HAPPY ISD 199-00-5752.01-000-800000020369 N

02-23-2018 00599 C BASEBALL FIELD INFIELD 9,050.00TEXAS MULTI-CHEM 199-36-6319.01-999-891000020370 N

FOOTBALL FIELD TURF REP 1,741.00199-36-6319.01-999-891000

Check 020370 Total: 10,791.00

02-23-2018 00668 C REIMBURSE FOR HOTEL 223.02AMY TAYLOR 199-31-6411.00-999-899000020371 N

02-23-2018 00710 C Seeded BB Gate vs White Dee 366.50GROOM ISD 199-00-5752.01-000-800000020372 N

02-23-2018 00758 C 11 DAYS IN DAEP 330.00HIGHLAND PARK SCH 199-11-6222.00-001-829000020373 N

02-23-2018 00802 C GBB Meals 1/26 7.50ROCK INN CAFE 199-36-6411.00-001-891000020374 N

GBB Meals 1/26 67.50199-36-6412.00-001-891000


02-23-2018 00848 C SCOREBOARD FOR SOFTBA 3,050.45VARSITY SCOREBOAR 199-36-6319.01-999-891000020375 N

02-23-2018 00893 C EXTRA COPIES 449.20HILLIARD OFFICE SOL 199-11-6249.00-101-811000020376 N

EXTRA COPIES 231.49199-11-6249.01-001-811000

EXTRA COPIES1/16 TO 2/15 26.03199-41-6249.00-701-899000

Check 020376 Total: 706.72

02-23-2018 00896 C Fuel Reimbursement 2/3 10.00SHELLEY THORNTON 199-34-6311.00-999-899000020377 N

02-23-2018 00900 C hose & nozzle 254.95SKTR, INC, Pro Chem S 199-36-6319.01-999-891000020378 N

baseball field supplies 88.00199-36-6319.01-999-891000

Check 020378 Total: 342.95

02-23-2018 00936 C REPAIR M'LYNNS HEATER 1,624.57LONESTAR SERVICES 199-51-6249.00-999-899000020379 N

02-23-2018 00964 C Backstop supplies 162.12HOME DEPOT CREDIT 199-36-6319.01-999-891000020380 N

02-23-2018 01045 C GBB Meals 1/18 24.10BLUE SKY 199-36-6411.00-001-891000020381 N

GBB Meals 1/18 156.63199-36-6412.00-001-891000

Check 020381 Total: 180.73

02-23-2018 01050 C Testing Supplies 25.11QUILL 199-11-6339.00-001-811000020382 N

Classroom Supplies/Denham 47.94199-11-6399.21-101-811000

NURSING SUPPLIES 13.49199-33-6399.00-999-899000


GLOVES 85.12240-35-6349.00-999-899000

Check 020382 Total: 361.66

02-23-2018 01059 C LIBRARY SUPPLIES 170.74DEMCO MEDIA 199-12-6399.00-999-899000020383 N

02-23-2018 01283 C Supplies 37.83HAPPY STATE BANK 199-11-6399.70-001-822000020384 N

meals counsleor convention 106.00199-31-6411.00-999-899000

REGISTRATION FEE 2003 BU 7.50199-34-6249.00-999-899000

FFA Spons Hotel/Meals 593.40199-36-6411.70-001-822000

Check 020384 Total: 744.73


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


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09-20-2018 2:11 PM

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EFT

02-23-2018 01293 C Boys Ranch Tourney Entry Fee 210.00BOYS RANCH ISD 199-36-6499.00-001-891000020385 N

02-23-2018 01310 C FOOD CAF 371.70LABATT FOOD SERVIC 240-35-6341.00-999-899000020386 N

food caf 2-21 525.83240-35-6341.00-999-899000

FOOD CAF CK 20337 1,121.03240-35-6341.00-999-899000

NON FOOD CAF 13.60240-35-6342.00-999-899000

VENDING CAF 24.46240-35-6348.00-999-899000

Check 020386 Total: 2,056.62

02-23-2018 01466 C Athletic Field Maintenance 318.76EWING IRRIGATION 199-36-6319.01-999-891000020387 N

02-23-2018 01483 C Tennis Raquets 226.72SPORT SUPPLY GROU 199-36-6399.39-001-891000020388 N

Tennis Nets 464.08199-36-6399.39-001-891000

Track Equipment 620.03199-36-6399.40-001-891000

Track Equipment 1,250.00199-36-6399.44-001-891000

Softball Equipment 796.46199-36-6399.46-001-891000

Check 020388 Total: 3,357.29

02-23-2018 01490 C Reconditioning of Helmets 2,079.65RIDDELL/ALL AMERICA 199-36-6399.01-001-891000020389 N

02-23-2018 01605 C copier feb 143.16KONICA MINOLTA PRE 199-11-6249.00-101-811000020390 N

copier feb 143.16199-11-6249.01-001-811000

copier feb 148.48199-41-6249.00-701-899000

Check 020390 Total: 434.80

02-23-2018 03933 C WT Baseball Tourney Entry Fe 250.00PSP CISD 199-36-6499.00-001-891000020391 N


02-23-2018 04307 C BB PLAYOFF GAME 2-12-18 393.44PSP ISD 199-36-6219.00-001-891000020393 N

02-23-2018 00132 D FEB DED MISCELLANEOUS 629.42HORACE MANN COMP 199-00-2159.00-031-800000020394 N

02-23-2018 00241 D FEB DED MISCELLANEOUS 1,688.48TX CHILD SUPPORT S 199-00-2159.00-014-800000020395 N

02-23-2018 00680 D FEB DED MISCELLANEOUS 400.00CLAUDE ISD-GENERAL 199-00-2159.00-066-800000020396 N

02-23-2018 01346 D FEB DED MISCELLANEOUS 308.25CLAUDE ISD CAFETERI 199-00-2159.00-062-800000020397 N

02-23-2018 04108 D FEB DED MISCELLANEOUS 459.16TG 199-00-2159.00-008-800000020398 N

02-23-2018 04352 D FEB DED HEALTH INSURAN 757.04FIRST FINANCIAL ADMI 199-00-2153.00-201-800000020399 N

FEB DED HEALTH INSURAN 103.60199-00-2153.00-203-800000

FEB DED HEALTH INSURAN 1,328.20199-00-2153.00-204-800000

FEB DED LIFE INSURANCE 2.00199-00-2153.00-205-800000







FEB DED TAX SHEL. ANNUIT 180.00199-00-2159.00-032-800000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


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09-20-2018 2:11 PM

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EFT

FEB DED TAX SHEL. ANNUIT 2,800.00199-00-2159.00-033-800000

FEB DED TAX SHEL. ANNUIT 300.00199-00-2159.00-035-800000

FEB DED TAX SHEL. ANNUIT 1,681.81199-00-2159.00-071-800000

FEB DED MISCELLANEOUS 638.31199-00-2159.00-210-800000

FEB DED MISCELLANEOUS 33.90199-00-2159.00-211-800000

Check 020399 Total: 9,051.83

03-09-2018 00003 C GAS SUPT TRAVEL REG BB 414.67EDUCATION CREDIT U 199-34-6311.00-999-899000020400 N

fuel cheerleaders 55.00199-34-6311.00-999-899000

Ink for Athletic Printer 98.46199-36-6399.37-001-891000

coop order vickers 44.64199-36-6399.42-001-891000

Meals @ State BB 260.00199-36-6411.00-001-891000

BBB Meals 2/9 20.43199-36-6411.00-001-891000

GBB Regional Meals 2/23 & 2/ 186.15199-36-6411.00-001-891000

Wed. Night Hotel Rooms State 241.08199-36-6411.00-001-891000

Rooms for Regional Girls BB 596.64199-36-6411.00-001-891000

meals cheer sponsors 96.58199-36-6411.00-001-891000

Cheer/Sponsor Meals 291.86199-36-6411.00-001-899000


one act play meals 29.98199-36-6411.00-001-899000

BBB Meals 2/9 224.57199-36-6412.00-001-891000

meals cheer 434.55199-36-6412.00-001-891000

Cheer/Sponsor Meals 494.65199-36-6412.00-001-899000


one act play meals 3/7 284.81199-36-6412.00-001-899000

Meals @ State BB 781.96199-36-6412.01-001-891000

GBB Regional Meals 2/23 & 2/ 834.58199-36-6412.01-001-891000

Wed. Night Hotel Rooms State 482.16199-36-6412.01-001-891000

Rooms for Regional Girls BB 894.96199-36-6412.01-001-891000

program covers for graduation 90.09199-36-6499.00-001-899000

TRAVEL SUPT REG BB HOTE 119.89199-41-6411.00-701-899000

Stylus Pen 53.04199-53-6399.00-999-899000

Laptop Case 23.38199-53-6399.00-999-899000

Chromebook Repair 105.00199-53-6499.00-999-899000

Check 020400 Total: 7,423.13

03-09-2018 00017 C Life Skills Supplies 45.22JOHNNY'S HOMETOW 199-11-6399.00-001-823000020401 N

7th Grade Lab 76.55199-11-6399.71-001-822000

MAINT SUPPLIES 6.97199-51-6319.00-999-899000

Bleach 11.58199-51-6319.00-999-899000

hot dog buns caf 23.94240-35-6341.00-999-899000

Check 020401 Total: 164.26

03-09-2018 00027 C fuel for vehicles state bb/cou 221.09SHELL 199-34-6311.00-999-899000020402 N

03-09-2018 00029 C UIL Fee - Happy vs Silverton 7.20UNIVERSITY INTERSC 199-00-5752.01-000-800000020403 N

03-09-2018 00041 C collection fees 23,825.63ARMSTRONG COUNTY 199-41-6213.00-703-899000020404 N

appraisal fees 15,883.75199-99-6213.00-703-899000

Check 020404 Total: 39,709.38


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

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09-20-2018 2:11 PM

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EFT

03-09-2018 00044 C water bill 1/22 to 2/22 893.86CITY OF CLAUDE 199-51-6259.03-999-899000020405 N

03-09-2018 00045 C elec bill 1/24 to 2/23 3,634.56XCEL ENERGY 199-51-6259.00-999-899000020406 N


Music Supplies 79.50199-11-6399.11-001-811000

Band Supplies 151.50199-11-6399.11-001-811000

Check 020407 Total: 301.00

03-09-2018 00063 C repair A-1 634.48CUMMINS SOUTHERN 199-34-6249.00-999-899000020408 N

03-09-2018 00064 C Softball Meals 3/6/18 14.40DIXIE DOG 199-36-6411.00-001-891000020409 N

Softball Meals 3/6/18 129.50199-36-6412.00-001-891000

Check 020409 Total: 143.90

03-09-2018 00066 C tires bus 30 373.00KEITH LOWRY 199-34-6249.00-999-899000020410 N

bus supplies feb 263.09199-34-6319.01-999-899000

baseball field maint 45.06199-36-6319.01-999-891000

maint supplies feb 124.80199-51-6319.00-999-899000

Check 020410 Total: 805.95

03-09-2018 00072 C SCIENCE HANDBOOKS 6-8 2,148.00HOUGHTON MIFFLIN G 410-11-6321.00-999-811000020411 N

03-09-2018 00080 C REIMB FOR GIFT BOARD ME 104.95TERESA JUSTISS 199-41-6399.00-702-899000020412 N

03-09-2018 00082 C Baseball Meals 2/27/18 5.00WALMART COMMUNIT 199-36-6411.00-001-891000020413 N

Baseball Meals 2/27/18 43.01199-36-6412.00-001-891000


03-09-2018 00087 C Music 31.62TARPLEY MUSIC COM 199-11-6399.11-001-811000020414 N

Band Supplies 118.32199-11-6399.11-001-811000

Check 020414 Total: 149.94

03-09-2018 00095 C milk caf 2/28 & 3/6 245.81BELL GANDY'S DAIRIE 240-35-6341.00-999-899000020415 N

03-09-2018 00185 C BASEBALL FIELD MAINT 32.40SCRAP PROCESSING 199-36-6290.00-001-899000020416 N

03-09-2018 00198 C long distance feb 17.94VERIZON BUSINESS 199-51-6259.02-999-899000020417 N

03-09-2018 00227 C welder wheels 27.16HARBOR FREIGHT 199-51-6319.00-999-899000020418 N

03-09-2018 00629 C Tennis Entries 100.00CANADIAN ISD 199-36-6499.00-001-891000020419 N

03-09-2018 00759 C HS Track Entries 3/15 160.00SHAMROCK ISD 199-36-6499.00-001-891000020420 N

03-09-2018 00778 C Golf Entry Fees 3/5 30.00CLARENDON HIGH SC 199-36-6499.00-001-891000020421 N

03-09-2018 00886 C sink parts 133.60EVERETT'S PLUMBING 199-51-6319.00-999-899000020422 N

03-09-2018 00896 C System Fee for Band State 25.25SHELLEY THORNTON 199-36-6499.00-001-899000020423 N


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Cnty Dist:

Program: FIN1800

File ID: 8

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EFT

03-09-2018 00900 C FIELD CHALK BASEBALL/SO 184.74SKTR, INC, Pro Chem S 199-36-6290.00-001-899000020424 N

03-09-2018 00964 C FIELD MAINT BASEBALL 83.38HOME DEPOT CREDIT 199-36-6290.00-001-899000020425 N

03-09-2018 01050 C Office Supplies 31.59QUILL 199-23-6399.00-101-899000020426 N

TRASH BAGS 28 X 45 217.62199-51-6319.00-999-899000

Check 020426 Total: 249.21

03-09-2018 01275 C Winter Letter Jackets 935.00JOSTENS- TOP OF TEX 199-36-6499.00-001-891000020427 N

03-09-2018 01283 C MEALS STATE GBB GAMES 106.00HAPPY STATE BANK 199-23-6411.00-001-899000020428 N

MEALS STATE GBB GAMES 106.00199-36-6411.00-001-891000

FFA Competition March 5 meal 8.00199-36-6411.70-001-822000

FFA Competition March 5 meal 24.00199-36-6412.70-001-822000

MEALS/GAS SUPT TRAVEL R 33.60199-41-6411.00-701-899000

MEALS STATE GBB GAMES 99.00199-41-6411.00-701-899000

Check 020428 Total: 376.60

03-09-2018 01310 C food cafeteria 2/27 & 3/6 1,018.34LABATT FOOD SERVIC 240-35-6341.00-999-899000020429 N

vending caf 2/27 24.46240-35-6348.00-999-899000

Check 020429 Total: 1,042.80

03-09-2018 01483 C Tennis Cranks 37.46SPORT SUPPLY GROU 199-36-6399.39-001-891000020430 N

03-09-2018 01507 C Entry Fees Tennis Tour. 3-8 140.00TCT 6727 199-36-6499.00-001-891000020431 N

03-09-2018 01539 C Meals for Baseball 2/28 6.42WHATABURGER 199-36-6411.00-001-891000020432 N

Meals for Baseball 2/28 115.02199-36-6412.00-001-891000

Check 020432 Total: 121.44

03-09-2018 01543 C drug dog 2-15 250.00INTERQUEST DETECTI 199-11-6249.04-001-811000020433 N

03-09-2018 01718 C fuel for buses feb 3,303.19WTG FUELS, INC 199-34-6319.01-999-899000020434 N

03-09-2018 04170 C fuel for vehicles 258.10VALERO FLEET SERVI 199-34-6311.00-999-899000020435 N

03-09-2018 04285 C GBB - 2/19/18 Meals 32.00Panther Pizza 199-36-6411.00-001-891000020436 N

GBB - 2/19/18 Meals 141.43199-36-6412.01-001-891000

Check 020436 Total: 173.43

03-09-2018 04301 C Tennis Meals - BR 2/22/2018 3.75CAT'S PAW 199-36-6411.00-001-891000020437 N

Tennis Meals - BR 2/22/2018 80.00199-36-6412.00-001-891000


03-19-2018 00132 D MAR DED MISCELLANEOUS 582.33HORACE MANN COMP 199-00-2159.00-031-800000020438 N

03-19-2018 00241 D MAR DED MISCELLANEOUS 1,688.48TX CHILD SUPPORT S 199-00-2159.00-014-800000020439 N

03-19-2018 00680 D MAR DED MISCELLANEOUS 400.00CLAUDE ISD-GENERAL 199-00-2159.00-066-800000020440 N

03-19-2018 01346 D MAR DED MISCELLANEOUS 416.00CLAUDE ISD CAFETERI 199-00-2159.00-062-800000020441 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

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EFT

03-19-2018 04108 D MAR DED MISCELLANEOUS 459.16TG 199-00-2159.00-008-800000020442 N

03-19-2018 04352 D MAR DED HEALTH INSURAN 757.04FIRST FINANCIAL ADMI 199-00-2153.00-201-800000020443 N

MAR DED HEALTH INSURAN 103.60199-00-2153.00-203-800000

MAR DED HEALTH INSURAN 1,328.20199-00-2153.00-204-800000

MAR DED LIFE INSURANCE 2.00199-00-2153.00-205-800000







MAR DED TAX SHEL. 3,125.00199-00-2159.00-033-800000

MAR DED TAX SHEL. 300.00199-00-2159.00-035-800000

MAR DED TAX SHEL. 1,681.81199-00-2159.00-071-800000

MAR DED MISCELLANEOUS 638.31199-00-2159.00-210-800000

MAR DED MISCELLANEOUS 33.90199-00-2159.00-211-800000

Check 020443 Total: 9,196.83

03-23-2018 00003 C Book for Student 5.02EDUCATION CREDIT U 199-11-6399.00-001-811000020444 N

torches for TIG welders 127.69199-11-6399.70-001-822000

STATE BB HOTEL 492.00199-23-6411.00-001-899000

Pictures for Weight Room 273.29199-36-6399.30-001-891000

Baseball Meals 3/9 13.74199-36-6411.00-001-891000

Baseball Meals 3/16 9.96199-36-6411.00-001-891000

Track Meals 3/15 7.92199-36-6411.00-001-891000

WT Track Meals 3/9 13.78199-36-6411.00-001-891000

Tennis Meals - Ama. 3/8/2018 6.58199-36-6411.00-001-891000

Baseball Meals 3/1/18 8.50199-36-6411.00-001-891000

STATE BB 2,460.00199-36-6411.00-001-891000

Tennis Meals - Borger 3/20/18 16.98199-36-6411.00-001-891000

Travel Meals UIL 31.84199-36-6411.00-001-899000

HOTEL ROOMS CONTEST 2 170.12199-36-6411.70-001-822000

meals ffa contest 3/20 35.16199-36-6411.70-001-822000


Baseball Meals 3/9 116.66199-36-6412.00-001-891000

Baseball Meals 3/16 84.59199-36-6412.00-001-891000

Track Meals 3/15 39.57199-36-6412.00-001-891000

WT Track Meals 3/9 96.40199-36-6412.00-001-891000

Tennis Meals - Ama. 3/8/2018 91.97199-36-6412.00-001-891000

Baseball Meals 3/1/18 46.71199-36-6412.00-001-891000

STATE BB HOTEL/BF/PARK 4,556.00199-36-6412.00-001-891000


Meals for State BB Breakfast 544.25199-36-6412.00-001-891000

Travel Meals UIL 100.00199-36-6412.00-001-899000

HOTEL ROOMS CONTEST 2 446.17199-36-6412.70-001-822000



STATE BB HOTEL 492.00199-41-6411.00-701-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

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Claude ISD


Page 39 of 60


EFT

Britten's Projector 114.98199-53-6399.00-999-899000

TIG Welders (3) 1,126.00244-11-6399.00-001-822000

math textbooks-teacher guides 953.13410-11-6321.00-999-811000

Check 020444 Total: 12,777.05

03-23-2018 00045 C Area Lights 2/15 to 3/14 43.51XCEL ENERGY 199-51-6259.00-999-899000020445 N

03-23-2018 00050 C phone bill 3/7 to 4/6 288.72VALOR -WINDSTREAM 199-51-6259.02-999-899000020446 N


03-23-2018 00077 C uniforms march 188.76UNIFIRST CORPORATI 199-51-6249.01-999-899000020448 N

New Shirt Rosa 7.75199-51-6249.01-999-899000

Check 020448 Total: 196.51

03-23-2018 00082 C BBB Meals 2/11 4.11WALMART COMMUNIT 199-36-6411.00-001-891000020449 N


BBB Meals 2/11 81.43199-36-6412.00-001-891000


Check 020449 Total: 152.40

03-23-2018 00090 C commodity storage 100.20US FOODSERVICE LUB 240-35-6341.00-999-899000020450 N


03-23-2018 00117 C lawyer fees feb 2,205.00UNDERWOOD,WILSON 199-41-6211.00-702-899000020452 N

ocr complaint 120.00199-41-6211.00-702-899000

Check 020452 Total: 2,325.00

03-23-2018 00193 C tasb update 110 140.00TASB 199-41-6219.02-701-899000020453 N

03-23-2018 00248 C welding rods/acetylene 224.86WELDERS SUPPLY 199-11-6399.70-001-822000020454 N

03-23-2018 00352 C Softball Meals 3/20 9.25HAYDEN HOOK 199-36-6411.00-001-891000020455 N

Softball Meals 3/20 61.00199-36-6412.00-001-891000


03-23-2018 00768 C HS & JH Entry Fees 3/29 450.00PANHANDLE ISD 199-36-6499.00-001-891000020456 N

03-23-2018 00893 C copy charges 2/16 to 3/15 272.45HILLIARD OFFICE SOL 199-11-6249.00-101-811000020457 N

copy charges 103.92199-11-6249.01-001-811000

copy charges 11.88199-41-6249.00-701-899000

Check 020457 Total: 388.25

03-23-2018 00951 C toll fees elem prin travel 10.44NORTH TEXAS TOLLW 199-23-6411.00-101-899000020458 N

03-23-2018 01050 C Band Supplies Coop Order 128.27QUILL 199-11-6399.11-001-811000020459 N

03-23-2018 01283 C Meals ffa contest 18.00HAPPY STATE BANK 199-36-6411.70-001-822000020460 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 40 of 60


EFT

03-23-2018 01310 C food caf 563.02LABATT FOOD SERVIC 240-35-6341.00-999-899000020461 N

non food caf 13.60240-35-6342.00-999-899000

Check 020461 Total: 576.62

03-23-2018 01328 C HS Entry Fees 3/23 250.00AMARILLO ISD 199-36-6499.00-001-891000020462 N

03-23-2018 01412 C Baseball Meals 3/2 12.00WEST TEXAS MIDDLE 199-36-6411.00-001-891000020463 N

Baseball Meals 3/2 107.00199-36-6412.00-001-891000

Check 020463 Total: 119.00

03-23-2018 01605 C copier rental march 143.16KONICA MINOLTA PRE 199-11-6249.00-101-811000020464 N

copier rental march 143.16199-11-6249.01-001-811000

copier rental march 148.48199-41-6249.00-701-899000

Check 020464 Total: 434.80

03-23-2018 03961 C Screen Printing 375.00GRAPHIC INK 199-36-6399.40-001-891000020465 N

04-09-2018 00003 C Supplies Junell 59.00EDUCATION CREDIT U 199-11-6399.00-101-811000020466 N

thermometer & hygrometer 13.75199-11-6399.70-001-822000

CEV 1 Year sub 725.00199-11-6399.70-001-822000

CEV 1 Year sub 725.00199-11-6399.71-001-822000

Softball Meals 3/13 10.00199-34-6311.00-999-899000

brake shoes for bus 39.50199-34-6319.01-999-899000

Tennis Meals - Ama. 3/1/2018 17.62199-36-6411.00-001-891000

Softball Meals 4/3 15.00199-36-6411.00-001-891000

Tennis Meals 4/4 & 4/5 11.03199-36-6411.00-001-891000

Tennis Meals 3/27 17.70199-36-6411.00-001-891000

AG TRAVEL 3/24 7.28199-36-6411.70-001-822000

Travel FFA 4/6 & 4/7 23.76199-36-6411.70-001-822000

Tennis Meals - Ama. 3/1/2018 91.92199-36-6412.00-001-891000

Softball Meals 4/3 127.50199-36-6412.00-001-891000

Softball Meals 3/13 52.02199-36-6412.00-001-891000

Tennis Meals 4/4 & 4/5 237.21199-36-6412.00-001-891000

Tennis Meals 3/27 115.02199-36-6412.00-001-891000

AG TRAVEL 3/24 65.52199-36-6412.70-001-822000

Travel FFA 4/6 & 4/7 237.61199-36-6412.70-001-822000

Certificate paper for awards 51.96199-36-6499.02-001-899000

meal dist tennis 4/4 7.14199-41-6411.00-701-899000

meal supt principal interview 23.97199-41-6411.00-701-899000

parts sprayer for weeds 61.60199-51-6319.00-999-899000

Check 020466 Total: 2,736.11

04-09-2018 00004 C VC feb 131.69REGION XVI ED SERVI 199-21-6239.01-999-811000020467 N

Voip feb 268.00199-51-6239.00-999-899000

internet feb 1,403.00199-53-6239.04-999-899000

Check 020467 Total: 1,802.69

04-09-2018 00022 C relay glow plug bus 76.46SUMMIT TRUCK GROU 199-34-6249.00-999-899000020468 N

04-09-2018 00032 C pt/ot april 514.79TURN CENTER 199-11-6219.00-101-823000020469 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

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VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

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YTD Check Register

Claude ISD


Page 41 of 60


EFT

04-09-2018 00040 C ad state bb 50.00CLAUDE NEWS 199-11-6399.00-001-811000020470 N

ad state bb 50.00199-11-6399.00-101-811000

ad state bb 50.00199-36-6399.34-001-891000

ad state bb 50.00199-41-6299.01-701-899000

Check 020470 Total: 200.00

04-09-2018 00044 C water bill 2/22 to 3/20 1,436.11CITY OF CLAUDE 199-51-6259.03-999-899000020471 N

04-09-2018 00045 C elec & flood lights2/21 to 3/2 2,856.76XCEL ENERGY 199-51-6259.00-999-899000020472 N

04-09-2018 00060 C water for testing 22.66HIGH SCHOOL ACTIVIT 199-11-6339.00-001-811000020473 N

water for testing 14.30199-11-6339.00-101-811000

water athletic students 81.20199-36-6412.00-001-891000

water uil students 3.63199-36-6412.00-001-899000

Check 020473 Total: 121.79

04-09-2018 00066 C tire mount & disposal 285.68KEITH LOWRY 199-34-6249.00-999-899000020474 N

bus supplies march 120.85199-34-6319.01-999-899000

field maintenance 42.60199-36-6319.01-999-891000

maint supplies march 71.67199-51-6319.00-999-899000

Check 020474 Total: 520.80

04-09-2018 00077 C extra shirt rosa 18.15UNIFIRST CORPORATI 199-51-6249.01-999-899000020475 N

04-09-2018 00087 C Band Instrument Repair 30.00TARPLEY MUSIC COM 199-11-6249.11-001-811000020476 N

Band Repairs 30.00199-11-6249.11-001-811000

Band Supplies 87.35199-11-6399.11-001-811000

Supplies 123.00199-11-6399.11-001-811000

Band Supplies 87.35199-11-6399.11-001-811000

Check 020476 Total: 357.70

04-09-2018 00095 C milk caf 4/4 202.07BELL GANDY'S DAIRIE 240-35-6341.00-999-899000020477 N

milk caf 3/28 166.70240-35-6341.00-999-899000

Check 020477 Total: 368.77

04-09-2018 00198 C long distance march 16.96VERIZON BUSINESS 199-51-6259.02-999-899000020478 N

04-09-2018 00400 C custodial supplies 144.19MAYFIELD PAPER CO 199-51-6319.00-999-899000020479 N

cafeteria supplies 120.48240-35-6349.00-999-899000

Check 020479 Total: 264.67

04-09-2018 00527 C 2018 MAINT PICKUP 35,173.74LAWRENCE HALL CHE 199-34-6631.00-999-899000020480 N

04-09-2018 00553 C REPAIR WINDSHIELD NEW C 40.00WESTEX WINDSHIELD 199-34-6249.00-999-899000020481 N

04-09-2018 00585 C HS District Track Meals 410.00PANHANDLE BOOSTE 199-36-6412.00-001-891000020482 N

04-09-2018 00683 C PO Created by Req: 800423 100.00DORIAN BUSINESS SY 199-36-6499.00-001-899000020483 N

04-09-2018 00710 C JH Track Meals @ Groom 180.00GROOM ISD 199-36-6412.00-001-891000020484 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 42 of 60


EFT

04-09-2018 00886 C parts urinal 10.43EVERETT'S PLUMBING 199-51-6319.00-999-899000020485 N

04-09-2018 00964 C welding supplies 3.20HOME DEPOT CREDIT 199-11-6399.72-001-822000020486 N

maint supplies nail magnet/bro 70.41199-51-6319.00-999-899000

door knobs life skills room 63.96199-51-6319.00-999-899000

Check 020486 Total: 137.57

04-09-2018 01050 C custodial supplies 467.78QUILL 199-51-6319.00-999-899000020487 N

04-09-2018 01202 C sewer line clogged 168.00BOB JAYS 240-35-6249.00-999-899000020488 N

04-09-2018 01283 C ag sponsor meal 3/27 24.00HAPPY STATE BANK 199-36-6411.70-001-822000020489 N

ag contest 3/27 108.00199-36-6412.70-001-822000

meal principal interviews 23.02199-41-6411.00-701-899000

Check 020489 Total: 155.02

04-09-2018 01310 C testing snacks 42.21LABATT FOOD SERVIC 199-11-6339.00-001-811000020490 N

testing snacks 42.21199-11-6339.00-101-811000

food cafeteria 412.40240-35-6341.00-999-899000

food caf 882.91240-35-6341.00-999-899000

non food cafeteria 46.86240-35-6342.00-999-899000

non food caf 51.94240-35-6342.00-999-899000


vedning caf 17.44240-35-6348.00-999-899000

Check 020490 Total: 1,520.46

04-09-2018 01466 C ath field maint 183.20EWING IRRIGATION 199-36-6319.01-999-891000020491 N

04-09-2018 01539 C Baseball Meals 3/24 7.44WHATABURGER 199-36-6411.00-001-891000020493 N

Baseball Meals 3/24 81.84199-36-6412.00-001-891000


04-09-2018 01650 C Baseball Meals 3/27 16.00VALLEY SCHOOL 199-36-6411.00-001-891000020494 N

Baseball Meals 3/27 120.00199-36-6412.00-001-891000

Check 020494 Total: 136.00

04-09-2018 01718 C fuel buses & vehicles march 2,539.01WTG FUELS, INC 199-34-6319.01-999-899000020495 N

04-09-2018 04029 C bread 4/4 6.65BIMBO BAKERIES USA 240-35-6341.00-999-899000020496 N

04-09-2018 04117 C portable restrooms baseball- 190.00PANHANDLE PORTABL 199-36-6290.00-001-899000020497 N

04-09-2018 04177 C window in fieldhouse 210.00MORRIS GLASS 199-51-6249.00-999-899000020498 N

04-19-2018 00003 C buff brahma eggs po 80416 142.00EDUCATION CREDIT U 199-11-6399.70-001-822000020499 N

repair of vehicle hit by bus 1,302.78199-34-6249.00-999-899000

polaris parts 199.30199-34-6319.01-999-899000

meal dist golf vickers/metcalf 56.90199-36-6411.00-001-891000

Baseball Meals 4/7 15.00199-36-6411.00-001-891000

Baseball Meals 4/13 10.26199-36-6411.00-001-891000

Baseball Meals 4/7 112.50199-36-6412.00-001-891000

Baseball Meals 4/13 87.09199-36-6412.00-001-891000

state bb rooms, parking, meals 858.52199-36-6412.00-001-891000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

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EFT

UIL Travel Meals 224.15199-36-6412.00-001-899000

UIL Travel Meals 49.82199-36-6499.00-001-899000

UIL Hotel Rooms 606.04199-36-6499.00-001-899000

meal dist gofl 21.96199-41-6411.00-701-899000

vacuum parts 31.80199-51-6319.00-999-899000

Check 020499 Total: 3,718.12

04-19-2018 00004 C VIDEO CONF MARCH 131.69REGION XVI ED SERVI 199-21-6239.01-999-811000020500 N

VOIP MARCH 268.00199-51-6239.00-999-899000

INTERNET MARCH 1,403.00199-53-6239.04-999-899000

Check 020500 Total: 1,802.69

04-19-2018 00027 C fuel for vehicles ffa travel 162.81SHELL 199-34-6311.00-999-899000020501 N

04-19-2018 00076 C 2/26 TO 3/27 GAS BILL 1,581.91WEST TEXAS GAS, INC 199-51-6259.01-999-899000020502 N

04-19-2018 00077 C uniforms april 235.95UNIFIRST CORPORATI 199-51-6249.01-999-899000020503 N


milk caf 4/18 145.89240-35-6341.00-999-899000

Check 020504 Total: 347.96

04-19-2018 00117 C lawyer fees March 465.50UNDERWOOD,WILSON 199-41-6211.00-702-899000020505 N

04-19-2018 00349 C REIMBURSE FOR HOTEL LIB 525.87LESLIE WHITAKER 199-12-6411.00-999-899000020506 N


04-19-2018 00585 C Track Meals 3/29 & 3/30 116.00PANHANDLE BOOSTE 199-36-6412.00-001-891000020508 N

04-19-2018 00741 C trophy's boys baseball 30.71NAZARETH ISD 199-36-6499.00-001-891000020509 N

04-19-2018 00886 C part for Elaine's Sink 23.91EVERETT'S PLUMBING 199-51-6319.00-999-899000020510 N

04-19-2018 00893 C copy charges 3/16 to 4/15 324.13HILLIARD OFFICE SOL 199-11-6249.00-101-811000020511 N

extra copy charges 257.57199-11-6249.01-001-811000

extra copy charges 24.21199-41-6249.00-701-899000

Check 020511 Total: 605.91

04-19-2018 01050 C custodial supplies 179.29QUILL 199-51-6319.00-999-899000020512 N

04-19-2018 01100 C NAME PLATE NEW BOARD M 13.00ELITE ENGRAVING 199-41-6499.00-702-899000020513 N

04-19-2018 01283 C fuel for vehicles uil regional 20.00HAPPY STATE BANK 199-34-6311.00-999-899000020514 N

04-19-2018 01310 C food cafeteria 540.16LABATT FOOD SERVIC 240-35-6341.00-999-899000020515 N

food cafeteria 892.93240-35-6341.00-999-899000



Check 020515 Total: 1,515.69


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 44 of 60


EFT

04-19-2018 01605 C copier april 143.16KONICA MINOLTA PRE 199-11-6249.00-101-811000020516 N

copier april 143.16199-11-6249.01-001-811000

copier april 148.48199-41-6249.00-701-899000

Check 020516 Total: 434.80

04-19-2018 03958 C Baseball Meals 3/3 8.00CHICK-FIL-A 199-36-6411.00-001-891000020517 N

Baseball Meals 3/3 57.24199-36-6412.00-001-891000

Meals 192.96199-36-6412.00-001-899000

Check 020517 Total: 258.20

04-19-2018 04029 C bread caf 4/11 48.30BIMBO BAKERIES USA 240-35-6341.00-999-899000020518 N

04-19-2018 04105 C Graduation Supplies 181.82JOSTEN'S 199-36-6499.04-001-899000020519 N

04-19-2018 04170 C fuel, statebb, ag, cheerleader 321.45VALERO FLEET SERVI 199-34-6319.01-999-899000020520 N

04-19-2018 04354 C Softball Meals 4/10 18.53EL VAQUERO 199-36-6411.01-001-891000020521 N

Softball Meals 4/10 157.47199-36-6412.00-001-891000

Check 020521 Total: 176.00

04-19-2018 00132 D APR DED MISCELLANEOUS 926.62HORACE MANN COMP 199-00-2159.00-031-800000020522 N

04-19-2018 00241 D APR DED MISCELLANEOUS 1,688.48TX CHILD SUPPORT S 199-00-2159.00-014-800000020523 N

04-19-2018 00680 D APR DED MISCELLANEOUS 50.00CLAUDE ISD-GENERAL 199-00-2159.00-005-800000020524 N

APR DED MISCELLANEOUS 400.00199-00-2159.00-066-800000

Check 020524 Total: 450.00

04-19-2018 01346 D APR DED MISCELLANEOUS 373.00CLAUDE ISD CAFETERI 199-00-2159.00-062-800000020525 N

04-19-2018 04108 D APR DED MISCELLANEOUS 459.16TG 199-00-2159.00-008-800000020526 N

04-19-2018 04352 D APR DED HEALTH INSURAN 600.95FIRST FINANCIAL ADMI 199-00-2153.00-201-800000020527 N

APR DED HEALTH INSURAN 103.60199-00-2153.00-203-800000

APR DED HEALTH INSURAN 1,328.20199-00-2153.00-204-800000

APR DED LIFE INSURANCE 2.00199-00-2153.00-205-800000







APR DED TAX SHEL. ANNUIT 3,125.00199-00-2159.00-033-800000

APR DED TAX SHEL. ANNUIT 300.00199-00-2159.00-035-800000

APR DED TAX SHEL. ANNUIT 1,681.81199-00-2159.00-071-800000



Check 020527 Total: 9,040.74

05-09-2018 00003 C GT TRIP MEALS 108.05EDUCATION CREDIT U 199-11-6399.00-101-821000020528 N

GT TRIP 76.72199-11-6399.00-101-821000

GT SPONSOR 16.62199-11-6411.00-001-811000

SPONSOR MEALS 10.22199-11-6411.00-001-811000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

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YTD Check Register

Claude ISD


Page 45 of 60


EFT

State Banners and Decals 108.00199-34-6319.01-999-899000

NEW MASCOT UNIFORM 1,487.00199-36-6399.35-001-891000

CARDIAC SCIENCE SUPPLIE 1,201.00199-36-6399.43-001-891000

Bi-District Baseball Meals 19.98199-36-6411.00-001-891000

Regional Track Meals 67.02199-36-6411.00-001-891000

Regional Track Rooms 278.00199-36-6411.00-001-891000

Softball Meals 4/25 32.18199-36-6411.00-001-891000

Baseball Meals 4/24 11.84199-36-6411.00-001-891000

Regional Tennis Meals 151.78199-36-6411.00-001-891000

Regional Tennis Rooms 868.32199-36-6411.00-001-891000

COACHES MEALS 61.94199-36-6411.00-001-891000

State UIL Meals 397.96199-36-6411.00-001-899000

Baseball Meals 4/24 76.96199-36-6412.00-001-891000

State UIL Meals 397.96199-36-6412.00-001-899000

Bi-District Baseball Meals 99.90199-36-6412.01-001-891000

Regional Track Meals 268.07199-36-6412.01-001-891000

Regional Track Rooms 556.00199-36-6412.01-001-891000

Softball Meals 4/25 177.05199-36-6412.01-001-891000

Regional Tennis Meals 520.89199-36-6412.01-001-891000

Regional Tennis Rooms 868.32199-36-6412.01-001-891000

AG STUDENT TRAVEL 127.00199-36-6412.70-001-822000

State Banners and Decals 392.70199-36-6499.00-001-891000

Placards for Trophies 202.40199-36-6499.00-001-891000

SPRING WORKSHOP 50.00199-41-6239.00-701-899000

SUPT MEALS 33.47199-41-6411.00-701-899000

FACILITES MTG MEAL 4-25 110.29199-41-6411.00-701-899000

SPRING WORKSHOP 200.00199-41-6495.00-702-899000

Network Cables 175.30199-53-6399.00-999-899000

Technology Education 299.88199-53-6411.00-999-899000

Chromebook Repair 105.00199-53-6499.00-999-899000

Check 020528 Total: 9,557.82

05-09-2018 00017 C Supplies for Contest 115.54JOHNNY'S HOMETOW 199-11-6399.71-001-822000020529 N

WATER FACILITES MTG 55.35199-41-6411.00-701-899000

TEACHER APPRECIATION M 32.17199-41-6498.02-701-899000

BUNS, BREAD, LETTUCE 16.23240-35-6341.00-999-899000

Check 020529 Total: 219.29

05-09-2018 00032 C MAY, JUNE, JULY PT/OT 1,544.37TURN CENTER 199-11-6219.00-101-823000020530 N

05-09-2018 00040 C AD TO CANCELL ELECTION 40.00CLAUDE NEWS 199-41-6299.01-701-899000020531 N

05-09-2018 00044 C WATER 3/20 TO 4/23 2,225.16CITY OF CLAUDE 199-51-6259.03-999-899000020532 N

05-09-2018 00045 C AREA LIGHTS & ELEC 3-24 / 3,312.55XCEL ENERGY 199-51-6259.00-999-899000020533 N

05-09-2018 00060 C WATER TESTING 28.60HIGH SCHOOL ACTIVIT 199-11-6339.00-001-811000020534 N

WATER TESTING ELEM 34.90199-11-6339.00-101-811000

WATER AG KIDS 36.90199-36-6412.00-001-899000

WATER BSEBALL, TRACK 44.28199-36-6412.01-001-891000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 46 of 60


EFT

Check 020534 Total: 144.68

05-09-2018 00066 C TIRES, BRAKES, FLAT, ALTE 1,363.46KEITH LOWRY 199-34-6249.00-999-899000020535 N

BUS SUPPLIES 100.21199-34-6319.01-999-899000

MAINT SUPPLIES 258.50199-51-6319.00-999-899000

Check 020535 Total: 1,722.17

05-09-2018 00077 C EXTRA UNIFORMS APRIL 31.00UNIFIRST CORPORATI 199-51-6249.01-999-899000020536 N


05-09-2018 00095 C MILK CAFETERIA 517.01BELL GANDY'S DAIRIE 240-35-6341.00-999-899000020538 N

05-09-2018 00169 C Chromebooks 6,727.21LAKESHORE IT SOLUTI 289-11-6399.00-101-830000020539 N

05-09-2018 00198 C LONG DISTANCE APRIL 15.74VERIZON BUSINESS 199-51-6259.02-999-899000020540 N

05-09-2018 00212 C Softball Meals 4/17 15.00NANA'S CAFE 199-36-6411.00-001-891000020541 N

Softball Meals 4/17 127.50199-36-6412.00-001-891000

Check 020541 Total: 142.50

05-09-2018 00248 C ELECTRODE 50 LB 149.14WELDERS SUPPLY 199-11-6399.70-001-822000020542 N

05-09-2018 00281 C JH Track Meals 12.00WELLINGTON ISD 199-36-6411.00-001-891000020543 N

JH Track Meals 172.00199-36-6412.00-001-891000

Check 020543 Total: 184.00

05-09-2018 00297 C SECURITY ENTRY DOOR HS 4,252.981ST ALARM 199-51-6249.00-999-899000020544 N

CAMERA SYSTEM (40) 49,775.47199-51-6249.00-999-899000

Check 020544 Total: 54,028.45

05-09-2018 00400 C CAFETERIA CLEANING 226.11MAYFIELD PAPER CO 240-35-6349.00-999-899000020545 N

05-09-2018 00407 C SPRAY FOR GROUNDS 137.60BAGWELL CHEMICAL 199-51-6319.00-999-899000020546 N

05-09-2018 00599 C FOOTBALL FIELD TURF REP 1,615.00TEXAS MULTI-CHEM 199-36-6319.01-999-891000020547 N

SAND FOR FB FIELD 1,595.00199-36-6319.01-999-891000

Check 020547 Total: 3,210.00

05-09-2018 00733 C FILTERS FOR AC UNITS 241.74AMARILLO WINAIR CO. 199-51-6319.00-999-899000020548 N

05-09-2018 00741 C BASEBALL TROPHY 30.71NAZARETH ISD 199-36-6499.00-001-891000020549 N

05-09-2018 00769 C Softball Meals 3/27 12.69BRAUM'S 199-36-6411.00-001-891000020550 N

Softball Meals 3/27 31.74199-36-6412.00-001-891000


05-09-2018 00964 C MAINT SUPPLIES 128.76HOME DEPOT CREDIT 199-51-6319.00-999-899000020551 N

05-09-2018 01050 C BUS CLEANING SUPPLIES 87.37QUILL 199-34-6319.01-999-899000020552 N


GLOVES CAFETERIA 56.80240-35-6349.00-999-899000

Check 020552 Total: 241.57


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 47 of 60


EFT

05-09-2018 01179 C Travel Meals 183.75BRASSMAZE MANAGE 199-36-6412.00-001-899000020553 N

05-09-2018 01221 C LAWNMOWER PARTS 25.75AMARILLO OUTDOOR 199-51-6319.00-999-899000020554 N

05-09-2018 01283 C field trip meals 24.00HAPPY STATE BANK 199-11-6412.00-001-821000020555 N

VEHICLE REGISTRATION (3) 22.50199-34-6249.00-999-899000

TABC Clinic Meals 100.00199-36-6411.01-001-891000

Check 020555 Total: 146.50

05-09-2018 01310 C TESTING SNACKS 53.35LABATT FOOD SERVIC 199-11-6339.00-001-811000020556 N

TESTING SNACKS 50.00199-11-6339.00-101-811000

FOOD CAFETERIA 1,110.77240-35-6341.00-999-899000

FOOD 5-8 913.52240-35-6341.00-999-899000

NON FOOD CAFETERIA 23.85240-35-6342.00-999-899000

VENDING CAFETERIA 48.66240-35-6348.00-999-899000

VENDING 5-8 24.49240-35-6348.00-999-899000

Check 020556 Total: 2,224.64

05-09-2018 01318 C MEDAL STATE GBB (7) 77.00BALFOUR 199-36-6499.00-001-891000020557 N

05-09-2018 01423 C SAND FOR FB FIELD 4,492.00HOWELL SAND CO INC 199-36-6319.01-999-891000020558 N

05-09-2018 01483 C Football Order 1,683.36SPORT SUPPLY GROU 199-36-6399.37-001-891000020559 N

Football Uniforms 6,691.13199-36-6399.41-001-891000

Check 020559 Total: 8,374.49

05-09-2018 01543 C DRUG DOG 4/24 250.00INTERQUEST DETECTI 199-11-6249.04-001-811000020560 N

05-09-2018 01718 C FUEL FOR BUSES & VEHICL 3,208.97WTG FUELS, INC 199-34-6319.01-999-899000020561 N

05-09-2018 03918 C MEALS SOFTBALL/BASEBAL 30.00THE ROCK INN 2 199-36-6411.00-001-891000020562 N

MEALS SOFTBALL/BASEBAL 240.00199-36-6412.00-001-891000

Check 020562 Total: 270.00

05-09-2018 03933 C BI-DISTRICT BASEBALL GM 407.50PSP CISD 199-36-6219.00-001-891000020563 N

05-09-2018 04029 C BREAD CAFETERIA 85.33BIMBO BAKERIES USA 240-35-6341.00-999-899000020564 N

05-09-2018 04105 C MEDALS & DIPLOMAS 51.41JOSTEN'S 199-36-6499.02-001-899000020565 N

05-09-2018 04117 C RESTROOMS APRIL 190.00PANHANDLE PORTABL 199-36-6290.00-001-899000020566 N

05-09-2018 04136 C Microsoft Renewal 3,206.00SCHOLAR BUYS ACAD 199-53-6249.03-999-899000020567 N

05-09-2018 04170 C fuel for vehicles-ag,uil,tenni 441.32VALERO FLEET SERVI 199-34-6319.01-999-899000020568 N

05-09-2018 04243 C Girls BB Bi-District Meals 13.18SONIC DRIVE IN 199-36-6411.00-001-891000020569 N

Girls BB Bi-District Meals 112.03199-36-6412.01-001-891000

Check 020569 Total: 125.21


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 48 of 60


EFT

05-09-2018 00102 C MOBILE LAPTOP CHARGERS 2,786.74TODAY'S CLASSROOM 289-11-6399.00-101-830000020571 N

05-09-2018 04307 C AREA TRACK MEALS 87.00PSP ISD 199-36-6412.01-001-891000020572 N

05-21-2018 00001 C 3RD PAYMENT DUE JUNE 30 20,237.00HAC SPECIAL EDUCAT 199-93-6492.00-999-823000020573 N

05-21-2018 00003 C Part for Stove in Home Ec 32.95EDUCATION CREDIT U 199-11-6399.71-001-822000020574 N

BOOKS-TEACH LIKE A PIRAT 454.50199-13-6399.00-999-899000

books admin (3) 89.94199-13-6399.00-999-899000

FOOD FACILITY MTG/BUS S 171.80199-34-6319.01-999-899000

Sportsware Software 250.00199-36-6399.43-001-891000

Rooms and Meals - State Trac 683.76199-36-6411.00-001-891000

Rooms and Meals - State Trac 1,443.73199-36-6412.01-001-891000

LUNCH SUPT 5/8 9.99199-41-6411.00-701-899000

Spring Workshop-Lee Whitkaer 50.00199-41-6495.00-702-899000

FOOD FACILITY MTG/BUS S 257.38199-41-6499.00-701-899000

1 year subscription Lynda 24.74199-53-6411.00-999-899000

Accounting Books (10) 1,153.58410-11-6321.00-999-811000

Check 020574 Total: 4,622.37

05-21-2018 00004 C video conf april 131.69REGION XVI ED SERVI 199-21-6239.01-999-811000020575 N

paasb april 12th (2) 20.00199-41-6495.00-702-899000

voip april 268.00199-51-6239.00-999-899000

internet april 1,403.00199-53-6239.04-999-899000

Check 020575 Total: 1,822.69

05-21-2018 00017 C HOME EC COOKING 80.57JOHNNY'S HOMETOW 199-11-6399.71-001-822000020576 N

WATER FOR FACILITES MTG 59.14199-41-6411.00-701-899000

food for sack lunches 10.86240-35-6341.00-999-899000

Check 020576 Total: 150.57

05-21-2018 00027 C fuel for vehicles ffa travel 272.29SHELL 199-34-6311.00-999-899000020577 N

05-21-2018 00036 C BUS PARTS 33.76BLUE STAR BUS SALE 199-34-6249.00-999-899000020578 N

05-21-2018 00050 C Phone bill 5/10 to 6/9 286.37VALOR -WINDSTREAM 199-51-6259.02-999-899000020579 N



05-21-2018 00117 C legal services april 1,677.90UNDERWOOD,WILSON 199-41-6211.00-702-899000020582 N


05-21-2018 00406 C RERPAIR BIG FREEZER 343.00TOP OF TEXAS REFRI 240-35-6249.00-999-899000020584 N

05-21-2018 00539 C welding supplies 174.80WESTAIR-PRAXAIR DIS 199-11-6399.72-001-822000020585 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 49 of 60


EFT

05-21-2018 00598 C License/Rawlins 5,040.00IMAGINE LEARNING, IN 199-11-6299.01-101-830000020586 N

05-21-2018 00665 C CRIMINAL HISTORY 1.00TEXAS DPS 199-41-6299.00-750-899000020587 N

05-21-2018 00668 C COOKIES FOR SCHOLARSHI 49.90AMY TAYLOR 199-36-6399.62-001-899000020588 N

05-21-2018 00893 C EXTRA COPIES 4/16 TO 5/15 282.87HILLIARD OFFICE SOL 199-11-6249.00-101-811000020589 N

EXTRA COPIES HS 240.96199-11-6249.01-001-811000

EXTRA COPIES SUPT 19.70199-41-6249.00-701-899000

Check 020589 Total: 543.53

05-21-2018 01050 C Printer Supplies 186.58QUILL 199-23-6399.00-101-899000020590 N

duct tape & painters tape 171.79199-51-6319.00-999-899000

Check 020590 Total: 358.37

05-21-2018 01283 C CAKE BOARD APPRECIATIO 30.00HAPPY STATE BANK 199-41-6419.00-702-899000020591 N

05-21-2018 01310 C FOOD CAF 5/15 661.23LABATT FOOD SERVIC 240-35-6341.00-999-899000020592 N

NON FOOD CAF 5/15 102.24240-35-6342.00-999-899000

Check 020592 Total: 763.47

05-21-2018 01446 C parts for bus 18.33WARREN CAT 199-34-6249.00-999-899000020593 N

05-21-2018 02018 C BI DISTRICT SOFTBALL VS R 136.54PISD 199-36-6412.01-001-891000020594 N

05-21-2018 03886 C half bi-district trophy 120.00RALLS ISD 199-36-6499.00-001-891000020595 N

05-21-2018 03959 C ballasts for lights 65.70WESCO RECEIVABLES 199-51-6319.00-999-899000020596 N

05-21-2018 04307 C 2A Softball Trophy 28.12PSP ISD 199-36-6499.00-001-891000020597 N

05-21-2018 00132 D MAY DED MISCELLANEOUS 926.13HORACE MANN COMP 199-00-2159.00-031-800000020598 N

05-21-2018 00241 D MAY DED MISCELLANEOUS 1,977.00TX CHILD SUPPORT S 199-00-2159.00-014-800000020599 N

05-21-2018 00680 D MAY DED MISCELLANEOUS 42.41CLAUDE ISD-GENERAL 199-00-2159.00-005-800000020600 N

MAY DED MISCELLANEOUS 400.00199-00-2159.00-066-800000

Check 020600 Total: 442.41

05-21-2018 01346 D MAY DED MISCELLANEOUS 543.00CLAUDE ISD CAFETERI 199-00-2159.00-062-800000020601 N

05-21-2018 04108 D MAY DED MISCELLANEOUS 459.16TG 199-00-2159.00-008-800000020602 N

05-21-2018 04352 D MAY DED HEALTH INSURAN 600.95FIRST FINANCIAL ADMI 199-00-2153.00-201-800000020603 N

MAY DED HEALTH INSURAN 103.60199-00-2153.00-203-800000

MAY DED HEALTH INSURAN 1,458.20199-00-2153.00-204-800000

MAY DED LIFE INSURANCE 2.00199-00-2153.00-205-800000








Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 50 of 60


EFT

MAY DED TAX SHEL. ANNUIT 3,125.00199-00-2159.00-033-800000

MAY DED TAX SHEL. ANNUIT 300.00199-00-2159.00-035-800000

MAY DED TAX SHEL. ANNUIT 1,681.81199-00-2159.00-071-800000



Check 020603 Total: 9,180.70

06-11-2018 00003 C STUDENT FOLDERS 39.94EDUCATION CREDIT U 199-23-6399.00-101-899000020604 N

AG SPONSOR TRAVEL 99.84199-36-6411.70-001-822000

Awards 84.40199-36-6499.02-001-899000

Aspiring Prinicipal Institute 391.10199-41-6411.00-701-899000

Check 020604 Total: 615.28

06-11-2018 00004 C 160 cases of copy paper 4,370.21REGION XVI ED SERVI 199-11-6399.00-999-811000020605 N

GT 527.00199-21-6239.00-999-821000

ESL 200.00199-21-6239.00-999-825000

STATE COMP 2,000.00199-21-6239.00-999-830000

TSDS 4,400.00199-21-6239.01-999-830000

DMAC 1,877.00199-21-6239.02-999-811000

TEKS 1,600.00199-21-6239.02-999-830000

VIDEO STREAMING 138.76199-21-6239.03-999-811000

MLT 87.00199-23-6239.00-001-899000

MLT 87.00199-23-6239.00-101-899000

PLSA/Rawlins 10.00199-23-6495.00-101-899000

COUNSELING SUPPORT 228.90199-31-6239.00-999-899000

NURSE 1,212.00199-33-6239.00-999-899000

MLT 86.00199-41-6239.00-701-899000

BUS SUPPORT SERVICES 760.00199-41-6239.00-750-899000

WEB HOSTING/TEXIS 7,482.06199-53-6239.01-999-899000

LAN MAINT 3,360.00199-53-6239.07-999-899000

TITLE 1 1,512.60211-11-6239.01-101-830000

TITLE 2 949.68211-11-6239.02-999-830000


Check 020605 Total: 32,771.71

06-11-2018 00017 C staff appreciation meal 12.66JOHNNY'S HOMETOW 199-41-6498.02-701-899000020606 N

06-11-2018 00040 C senior edition newspaper 18.00CLAUDE NEWS 199-36-6499.02-001-899000020607 N

06-11-2018 00041 C property tax collection fees 23,825.63ARMSTRONG COUNTY 199-41-6213.00-703-899000020608 N

tax appraisal fees 15,883.75199-99-6213.00-703-899000

Check 020608 Total: 39,709.38

06-11-2018 00066 C bus supplies 41.90KEITH LOWRY 199-34-6319.01-999-899000020610 N

maint supplies 52.07199-51-6319.00-999-899000


06-11-2018 00077 C uniforms may/new shirt sims 199.16UNIFIRST CORPORATI 199-51-6249.01-999-899000020611 N

06-11-2018 00090 C cafeteria commodity storage 19.95US FOODSERVICE LUB 240-35-6341.00-999-899000020612 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

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EFT

06-11-2018 00141 C Recycling Fee 10.00AMERICAN RECYCLIN 199-53-6399.00-999-899000020613 N

06-11-2018 00198 C long distance may 19.39VERIZON BUSINESS 199-51-6259.02-999-899000020614 N

06-11-2018 00203 C DRUG/ALCOHOL TESTING B 245.00PANHANDLE EMPLOYE 199-34-6249.00-999-899000020615 N

06-11-2018 00242 C TOLL BILL STATE UIL 6.19CTRMA PROCESSING 199-36-6412.00-001-899000020616 N

06-11-2018 00400 C wax for summer-floors 2,535.57MAYFIELD PAPER CO 199-51-6319.00-999-899000020617 N

SUPPLIES FOR SUMMER CL 775.18199-51-6319.00-999-899000

Check 020617 Total: 3,310.75

06-11-2018 00700 C Summer Conference 440.00TASBO 199-41-6495.00-750-899000020618 N

06-11-2018 01283 C reim sara hughes banquet 128.60HAPPY STATE BANK 199-36-6399.62-001-899000020619 N

american flags (2) 20.00199-51-6319.00-999-899000

Check 020619 Total: 148.60

06-11-2018 01543 C drug dog may 17th 250.00INTERQUEST DETECTI 199-11-6249.04-001-811000020620 N

06-11-2018 01605 C copier rental june 143.16KONICA MINOLTA PRE 199-11-6249.00-101-811000020621 N

copier rental june 143.16199-11-6249.01-001-811000

copier rental june 148.48199-41-6249.00-701-899000

Check 020621 Total: 434.80

06-11-2018 01718 C bus fuel may 2,330.32WTG FUELS, INC 199-34-6319.01-999-899000020622 N

06-11-2018 03959 C lights (72) 216.00WESCO RECEIVABLES 199-51-6319.00-999-899000020623 N

06-11-2018 04029 C bread cafeteria 5/22 19.32BIMBO BAKERIES USA 240-35-6341.00-999-899000020624 N

06-11-2018 04170 C fule vehicles uil,cooper,track 150.04VALERO FLEET SERVI 199-34-6319.01-999-899000020625 N

06-11-2018 04177 C repair window by old gym 126.00MORRIS GLASS 199-51-6249.00-999-899000020626 N

06-25-2018 00003 C AMPLIFIER FOR FB 138.98EDUCATION CREDIT U 199-36-6399.37-001-891000020627 N

principal workshop austin 395.61199-41-6411.00-701-899000

Aspiring Principal Institute 30.00199-41-6495.00-701-899000

GoDaddy Yearly Renewal 19.17199-53-6249.02-999-899000

Principal Laptops 497.94199-53-6399.00-999-899000

Principal Laptops 497.94199-53-6399.03-999-899000

Check 020627 Total: 1,579.64

06-25-2018 00004 C bus renewal mike hook 50.00REGION XVI ED SERVI 199-34-6219.00-999-899000020628 N

06-25-2018 00027 C FUEL FOR VEHICLES COOP 233.38SHELL 199-34-6311.00-999-899000020629 N

06-25-2018 00045 C area lights 5/15 to 6/14 42.68XCEL ENERGY 199-51-6259.00-999-899000020630 N



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Program: FIN1800

File ID: 8

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EFT


06-25-2018 00077 C UNIFORMS JUNE 191.98UNIFIRST CORPORATI 199-51-6249.01-999-899000020633 N

06-25-2018 00117 C LAWYER MAY 2,068.70UNDERWOOD,WILSON 199-41-6211.00-702-899000020634 N

06-25-2018 00222 C SPANISH VIDEO EQUIP MAIN 854.05i2i TECHNOLOGIES 199-11-6249.02-001-811000020635 N

06-25-2018 00242 C TOLL BILL TRACK 9.38CTRMA PROCESSING 199-36-6412.00-001-891000020636 N

06-25-2018 00400 C cuatodial supplies 98.80MAYFIELD PAPER CO 199-51-6319.00-999-899000020637 N

06-25-2018 00537 C scoreboard inspections 690.37SPECTRUM 199-36-6290.00-001-899000020638 N

06-25-2018 00665 C CRIMINAL HISTORY CHECK 7.00TEXAS DPS 199-41-6299.00-750-899000020639 N

06-25-2018 00726 C GREASE TRAP PUMPING 375.00JESS PUMPING SERVI 240-35-6249.00-999-899000020640 N

06-25-2018 00768 C RECEIPTS & DISBURSEMEN 2,271.23PANHANDLE ISD 199-36-6495.00-001-899000020641 N

06-25-2018 00893 C EXTRA COPY CHARGES 5/16 60.82HILLIARD OFFICE SOL 199-11-6249.00-101-811000020642 N

EXTRA COPIES 138.48199-11-6249.01-001-811000

EXTRA COPIES 14.92199-41-6249.00-701-899000

Check 020642 Total: 214.22

06-25-2018 00900 C ATHLETIC FIELDS 1,293.45SKTR, INC, Pro Chem S 199-36-6319.01-999-891000020643 N

06-25-2018 00964 C ag supplies 119.00HOME DEPOT CREDIT 199-11-6399.70-001-822000020644 N

8 FOOT LADDER 101.90199-51-6319.00-999-899000

maint supplies 74.91199-51-6319.00-999-899000

Check 020644 Total: 295.81

06-25-2018 00999 C reim meals prin conference 19.71BROCK CARTWRIGHT 199-41-6411.00-701-899000020645 N

06-25-2018 01050 C COOP ORDER TEACHERS 854.59QUILL 199-11-6399.00-001-811000020646 N

06-25-2018 01202 C seim annual gas test 1,692.00BOB JAYS 199-51-6249.00-999-822000020647 N

06-25-2018 01275 C LETTER JACKETS 120.00JOSTENS- TOP OF TEX 199-36-6499.00-001-891000020648 N

06-25-2018 01374 C reimb tasbo travel expenses 829.88ANGELA TAYLOR 199-41-6411.00-750-899000020649 N

06-25-2018 01605 C COPY RENTAL JULY & AUGU 286.32KONICA MINOLTA PRE 199-11-6249.00-101-811000020650 N

COPY RENTAL 286.32199-11-6249.01-001-811000

COPY RENTAL 296.96199-41-6249.00-701-899000

Check 020650 Total: 869.60

06-25-2018 03959 C LIGHTS FOR ROOMS 432.00WESCO RECEIVABLES 199-51-6319.00-999-899000020651 N


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Cnty Dist:

Program: FIN1800

File ID: 8

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EFT

06-25-2018 00132 D JUN DED MISCELLANEOUS 913.11HORACE MANN COMP 199-00-2159.00-031-800000020652 N

06-25-2018 00241 D JUN DED MISCELLANEOUS 1,062.00TX CHILD SUPPORT S 199-00-2159.00-014-800000020653 N

06-25-2018 01346 D JUN DED MISCELLANEOUS 348.50CLAUDE ISD CAFETERI 199-00-2159.00-062-800000020654 N

06-25-2018 04108 D JUN DED MISCELLANEOUS 459.16TG 199-00-2159.00-008-800000020655 N

06-25-2018 04352 D JUN DED HEALTH INSURAN 600.95FIRST FINANCIAL ADMI 199-00-2153.00-201-800000020656 N

JUN DED HEALTH INSURAN 103.60199-00-2153.00-203-800000

JUN DED HEALTH INSURAN 1,198.20199-00-2153.00-204-800000

JUN DED LIFE INSURANCE 1.00199-00-2153.00-205-800000







JUN DED TAX SHEL. ANNUIT 3,180.00199-00-2159.00-033-800000

JUN DED TAX SHEL. ANNUIT 300.00199-00-2159.00-035-800000

JUN DED TAX SHEL. ANNUIT 1,681.81199-00-2159.00-071-800000

JUN DED MISCELLANEOUS 638.31199-00-2159.00-210-800000

JUN DED MISCELLANEOUS 33.90199-00-2159.00-211-800000

Check 020656 Total: 8,950.28

07-11-2018 00003 C 10 Orange Cables 10.80EDUCATION CREDIT U 199-53-6399.00-999-899000020657 N

repair big freezer 749.10240-35-6349.00-999-899000

Check 020657 Total: 759.90

07-11-2018 00004 C video conf may 131.68REGION XVI ED SERVI 199-21-6239.01-999-811000020658 N

voip may not erateable 7,146.64199-51-6239.00-999-899000

internet may 1,403.00199-53-6239.04-999-899000

Check 020658 Total: 8,681.32

07-11-2018 00040 C newspaper ad selling vehicles 140.00CLAUDE NEWS 199-41-6299.01-701-899000020659 N

07-11-2018 00066 C tire flats 18.00KEITH LOWRY 199-34-6249.00-999-899000020660 N

bus supplies 29.90199-34-6319.01-999-899000

maint supplies 188.18199-51-6319.00-999-899000

Check 020660 Total: 236.08

07-11-2018 00113 C oil filters for buses 144.77TOW BROS. EQUIPME 199-34-6319.01-999-899000020661 N

07-11-2018 00169 C Tech Tubs Elementary 4,115.16LAKESHORE IT SOLUTI 270-11-6399.00-999-811000020662 N

07-11-2018 00400 C custodial supplies for floors 373.85MAYFIELD PAPER CO 199-51-6319.00-999-899000020663 N

custodial supplies pads 63.04199-51-6319.00-999-899000

Check 020663 Total: 436.89

07-11-2018 00436 C TEACHER EDITION ACCOUN 830.25CENGAGE LEARNING 410-11-6321.00-999-811000020664 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

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EFT

07-11-2018 00599 C REPAIR OF PARK FIELD 31,555.00TEXAS MULTI-CHEM 199-36-6319.01-999-891000020665 N

07-11-2018 00674 C maint supplies ballasts 38.43GRAINGER 199-51-6319.00-999-899000020666 N

07-11-2018 00964 C maint supplies ballasts 57.91HOME DEPOT CREDIT 199-51-6319.00-999-899000020667 N

07-11-2018 01050 C MISC SUPPLIES 64.14QUILL 199-41-6399.00-750-899000020668 N

MISC SUPPLIES 63.34199-53-6399.00-999-899000

Check 020668 Total: 127.48

07-11-2018 01275 C HONOR CORDS GRADUATIO 501.00JOSTENS- TOP OF TEX 199-36-6499.02-001-899000020669 N

07-11-2018 04314 C gym floor screen coating 3,700.00ALLEN HARDWOOD FL 199-36-6319.01-999-891000020670 N

07-19-2018 00132 D JUL DED MISCELLANEOUS D 913.11HORACE MANN COMP 199-00-2159.00-031-800000020671 N

07-19-2018 00241 D JUL DED MISCELLANEOUS D 1,062.00TX CHILD SUPPORT S 199-00-2159.00-014-800000020672 N

07-19-2018 04108 D JUL DED MISCELLANEOUS D 459.16TG 199-00-2159.00-008-800000020673 N

07-19-2018 04352 D JUL DED HEALTH INSURANC 600.95FIRST FINANCIAL ADMI 199-00-2153.00-201-800000020674 N

JUL DED HEALTH INSURANC 144.40199-00-2153.00-203-800000

JUL DED HEALTH INSURANC 1,298.56199-00-2153.00-204-800000

JUL DED LIFE INSURANCE 1.00199-00-2153.00-205-800000







JUL DED TAX SHEL. ANNUIT 2,880.00199-00-2159.00-033-800000

JUL DED TAX SHEL. ANNUIT 300.00199-00-2159.00-035-800000

JUL DED TAX SHEL. ANNUIT 1,681.81199-00-2159.00-071-800000

JUL DED MISCELLANEOUS D 638.31199-00-2159.00-210-800000

JUL DED MISCELLANEOUS D 33.90199-00-2159.00-211-800000

Check 020674 Total: 8,926.57

07-23-2018 00003 C monoprice patch shipping 8.63EDUCATION CREDIT U 199-53-6399.00-999-899000020675 N

Teacher Laptop 259.79199-53-6399.03-999-899000

Check 020675 Total: 268.42

07-23-2018 00004 C VC JUNE 131.68REGION XVI ED SERVI 199-21-6239.01-999-811000020676 N

VOIP JUNE 893.37199-51-6239.00-999-899000

INTERNET JUNE 1,403.01199-53-6239.04-999-899000

Check 020676 Total: 2,428.06

07-23-2018 00027 C Fuel for buses & vehicles June 72.59SHELL 199-34-6311.00-999-899000020677 N

07-23-2018 00039 C meals track team lost receipts 166.74CLAUDE ISD ACTIVITY 199-36-6412.00-001-891000020678 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 55 of 60


EFT

07-23-2018 00045 C PO Created by Req: 800516 42.68XCEL ENERGY 199-51-6259.00-999-899000020679 N

07-23-2018 00059 C STAMPS FOR BAND 100.00U S POSTMASTER 199-11-6399.11-001-811000020680 N

07-23-2018 00076 C gas bill 5/30 to 6/27 132.04WEST TEXAS GAS, INC 199-51-6259.01-999-899000020681 N

07-23-2018 00077 C uniforms july 246.00UNIFIRST CORPORATI 199-51-6249.01-999-899000020682 N

07-23-2018 00117 C Lawyer June 2,109.80UNDERWOOD,WILSON 199-41-6211.00-702-899000020683 N

07-23-2018 00198 C long distance june 16.28VERIZON BUSINESS 199-51-6259.02-999-899000020684 N

07-23-2018 00297 C annual inspection 160.001ST ALARM 199-51-6249.00-999-822000020685 N

07-23-2018 00335 C annual inspection 360.00HAYNES FIRE EXTING 240-35-6249.00-999-899000020686 N

07-23-2018 00398 C BAND MARCHING DRILL 1,500.00JIMMIE EXLINE 199-11-6219.11-001-811000020687 N

07-23-2018 00400 C custodial supplies for floors 54.07MAYFIELD PAPER CO 199-51-6319.00-999-899000020688 N

PO Created by Req: 800513 363.58199-51-6319.00-999-899000

Check 020688 Total: 417.65

07-23-2018 00539 C welding supplies 33.77WESTAIR-PRAXAIR DIS 199-11-6399.72-001-822000020689 N

07-23-2018 00665 C CRIMINAL HISTORY 8.00TEXAS DPS 199-41-6299.00-750-899000020690 N

07-23-2018 00769 C meals tennis 2/28 no receipt 84.38BRAUM'S 199-36-6412.00-001-891000020691 N

07-23-2018 00893 C copy charges 6 16 to 7/15 9.27HILLIARD OFFICE SOL 199-11-6249.00-101-811000020692 N

copy charges 59.67199-11-6249.01-001-811000

copy charges 65.79199-41-6249.00-701-899000

Check 020692 Total: 134.73

07-23-2018 01005 C Dyslexia Supplies 214.86PEARSON 199-11-6399.21-101-811000020693 N

07-23-2018 01280 C CAFETERIA LICENSE 969.00HEARTLAND 240-35-6249.01-999-899000020694 N

07-23-2018 01299 C part 14 passenger bus 49.77O'REILLY AUTO PARTS 199-34-6319.01-999-899000020695 N

02-14-2018 01228 D Bond Principal 95,000.00THE BANK OF NEW YO 598-71-6511.01-999-899000021418 N

Bond Interest 21,250.00598-71-6521.01-999-899000

Check 021418 Total: 116,250.00




Check 021518 Total: 18,367.47



ActiveCare 2 714.00199-00-2153.00-146-800000

FirstCare 21,650.68199-00-2153.00-147-800000

Check 021618 Total: 28,193.68


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 56 of 60


EFT



Fed Fund 698.22199-00-2155.01-000-800000

Stat Min 1,249.51199-00-2155.02-000-800000

Fed Ins 128.34199-00-2155.03-000-800000

TRS-Care 1,534.76199-00-2155.04-000-800000

Non-OASDI 2,793.95199-00-2155.08-000-800000

Check 022818 Total: 23,492.26




Check 031518 Total: 18,570.67



ActiveCare 2 714.00199-00-2153.00-146-800000

FirstCare 21,650.68199-00-2153.00-147-800000

Check 031618 Total: 28,833.68



Fed Fund 726.88199-00-2155.01-000-800000

Stat Min 1,289.63199-00-2155.02-000-800000

Fed Ins 133.61199-00-2155.03-000-800000

TRS-Care 1,543.48199-00-2155.04-000-800000

Non-OASDI 2,804.41199-00-2155.08-000-800000

Check 032618 Total: 23,682.43

04-11-2018 00060 D TX State Library Conf Fees 491.00HIGH SCHOOL ACTIVIT 199-00-8911.00-000-800000041118 N




Check 041318 Total: 18,504.05



ActiveCare 2 714.00199-00-2153.00-146-800000

FirstCare 21,650.68199-00-2153.00-147-800000

Check 041418 Total: 28,833.68


04-23-2018 00060 D New Books 1,339.17HIGH SCHOOL ACTIVIT 199-00-8911.00-000-800000042318 N


Fed Fund 678.24199-00-2155.01-000-800000

Stat Min 1,245.41199-00-2155.02-000-800000

Fed Ins 124.68199-00-2155.03-000-800000

TRS-Care 1,541.94199-00-2155.04-000-800000

Non-OASDI 2,809.16199-00-2155.08-000-800000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 57 of 60


EFT

Check 042718 Total: 23,566.48




Check 051518 Total: 18,157.71



ActiveCare 2 714.00199-00-2153.00-146-800000

FirstCare 21,650.68199-00-2153.00-147-800000

Check 051618 Total: 28,833.68



Fed Fund 739.03199-00-2155.01-000-800000

Stat Min 1,202.98199-00-2155.02-000-800000

Fed Ins 135.83199-00-2155.03-000-800000

TRS-Care 1,506.84199-00-2155.04-000-800000

Non-OASDI 2,748.32199-00-2155.08-000-800000

Check 052918 Total: 23,109.36



Employer FICA/Medicare 552.78199-00-2152.02-000-800000

Check 061518 Total: 17,695.20



ActiveCare 2 714.00199-00-2153.00-146-800000

FirstCare 21,650.68199-00-2153.00-147-800000

Check 061618 Total: 28,833.68



Fed Fund 810.00199-00-2155.01-000-800000

Stat Min 1,074.76199-00-2155.02-000-800000

Fed Ins 148.89199-00-2155.03-000-800000

TRS-Care 1,447.85199-00-2155.04-000-800000

Non-OASDI 2,655.54199-00-2155.08-000-800000

Check 062918 Total: 22,256.82




Check 071318 Total: 18,973.36



ActiveCare 2 714.00199-00-2153.00-146-800000

FirstCare 20,866.98199-00-2153.00-147-800000

Check 071418 Total: 28,018.98


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 58 of 60


EFT


07-18-2018 00050 D Phone Bill 7/10 to 8/9 287.58VALOR -WINDSTREAM 199-51-6259.02-999-899000071918 N


Fed Fund 634.38199-00-2155.01-000-800000

Stat Min 1,033.10199-00-2155.02-000-800000

Fed Ins 116.61199-00-2155.03-000-800000

TRS-Care 1,391.61199-00-2155.04-000-800000

Non-OASDI 2,552.32199-00-2155.08-000-800000

Check 073018 Total: 21,221.74

09-08-2017 00262 D Auto 3,615.00TASB RISK/MANAGEM 199-34-6429.00-999-899000090817 N

Liability 3,250.00199-41-6429.00-702-899000

Property 18,079.00199-51-6429.00-999-899000

Check 090817 Total: 24,944.00

09-11-2017 04361 D FB Officials Pay 5,000.00ARBITERPAY TRUST A 199-36-6219.00-001-891000091117 N



ActiveCare 2 714.00199-00-2153.00-146-800000

FirstCare 23,255.00199-00-2153.00-147-800000

Check 091417 Total: 30,717.00


Emp FICA/Medicare 2,791.35199-00-2152.01-000-800000

Empl FICA/Medicare 2,791.35199-00-2152.02-000-800000

Check 091517 Total: 21,335.19

09-19-2017 00280 D WC Flowout Pymt - Aug 180.00CLAIMS ADMINISTRATI 199-00-1411.01-000-800000091917 N


Fed Fund 640.37199-00-2155.01-000-800000

Stat Min 1,310.60199-00-2155.02-000-800000

Fed Ins 117.70199-00-2155.03-000-800000

TRS-Care 1,489.38199-00-2155.04-000-800000

New Members 89.22199-00-2155.05-000-800000

Non-OASDI 2,686.64199-00-2155.08-000-800000

Check 092917 Total: 22,915.96

10-02-2017 00262 D Unemployment Coverage 2,200.00TASB RISK/MANAGEM 199-00-2158.00-000-800000100217 N

10-10-2017 00039 D Harrington Fees 1,956.13CLAUDE ISD ACTIVITY 199-00-1110.00-000-800000101017 N




Check 101517 Total: 21,756.44



ActiveCare 2 714.00199-00-2153.00-146-800000

FirstCare 22,165.50199-00-2153.00-147-800000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 59 of 60


EFT

Check 101617 Total: 29,637.50


10-19-2017 00074 D Retire/Ins (Sept) 237.55TEACHER RETIREMEN 199-00-2155.00-000-800000101917 N

Stat Min (Sept) 55.59199-00-2155.02-000-800000

TRS-Care (Sept) 21.33199-00-2155.04-000-800000

New Member (Sept) 193.49199-00-2155.05-000-800000

Non-OASDI (Sept) 28.73199-00-2155.08-000-800000

Check 101917 Total: 536.69

10-31-2017 00074 D Retire/Ins Cont 17,360.24TEACHER RETIREMEN 199-00-2155.00-000-800000103117 N

Fed Fund Cont 760.80199-00-2155.01-000-800000

Statutory Min 1,251.80199-00-2155.02-000-800000

Fed Ins 139.85199-00-2155.03-000-800000

TRS-Care Cont 1,559.28199-00-2155.04-000-800000

New Members 89.22199-00-2155.05-000-800000

Non-OASDI 2,842.43199-00-2155.08-000-800000

Check 103117 Total: 24,003.62

11-30-2017 00039 D Replace Ck #101017 1,956.13CLAUDE ISD ACTIVITY 199-12-6299.00-999-899000111017 N





Check 111517 Total: 21,362.61



ActiveCare 2 714.00199-00-2153.00-146-800000

FirstCare 22,165.50199-00-2153.00-147-800000

Check 111617 Total: 29,637.50

11-21-2017 04361 D Basketball Officials 5,000.00ARBITERPAY TRUST A 199-36-6219.00-001-891000112117 N


Fed Fund 750.78199-00-2155.01-000-800000

Stat Min 1,251.12199-00-2155.02-000-800000

Fed Ins 137.99199-00-2155.03-000-800000

TRS-Care 1,546.49199-00-2155.04-000-800000

Non-OASDI 2,817.01199-00-2155.08-000-800000

Check 113017 Total: 23,721.20

12-06-2017 04361 D BB Tournament Officials 5,675.00ARBITERPAY TRUST A 199-36-6219.00-001-891000120617 N



Employer FICA/Medicare 328.64199-00-2152.02-000-800000

Check 121517 Total: 21,816.43


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 8

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

09-20-2018 2:11 PM

006-902

YTD Check Register

Claude ISD


Page 60 of 60


EFT



ActiveCare 2 714.00199-00-2153.00-146-800000

FirstCare 20,106.22199-00-2153.00-147-800000

Check 121617 Total: 28,920.22



Fed Fund 729.91199-00-2155.01-000-800000

Stat Min 1,250.10199-00-2155.02-000-800000

Fed Ins 134.17199-00-2155.03-000-800000

TRS-Care 1,549.34199-00-2155.04-000-800000

Non-OASDI 2,822.94199-00-2155.08-000-800000

Check 122217 Total: 23,736.03

Grand Totals:

End of Report

2,329,701.82


Documents

09-20-2018 2:11 PM 006-902 Page 1 of 60 Accounting Period ... · Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount From 09-01-2017 To 08-31-2018