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ABCDEFGHIJKLMNOPQRS
1
2013-2014 School Year
2
Year to Date Check Register
3
July 2013 thru June 2014
4
5
account period
fund
function
object
sub object
orgyear
program
ed span
proj dtl
check date
check #
vendor #
vendor name
net expend amt
check void flag
account nbrfund description
organization description
6
7
07199616219009994990002013071103724206016
ACTION FITNESS & WEIGHT
$ 2,035.00
199-61-6219.00-999-499000
GENERAL FUNDDISTRICT WIDE
8
07199116399000014220002013071103724305087ALL DATA $ 975.00
199-11-6399.00-001-422000
GENERAL FUNDFORD HIGH SCHOOL
9
07199516299019994990002013071103724406258ARAMARK SERVICES, INC $ 1,340.39
199-51-6299.01-999-499000
GENERAL FUNDDISTRICT WIDE
10
07199516299019994990002013071103724406258ARAMARK SERVICES, INC $ 284.40
199-51-6299.01-999-499000
GENERAL FUNDDISTRICT WIDE
11
07199516259727014990002013071103724504313AT&T MOBILITY $ 161.97
199-51-6259.72-701-499000
GENERAL FUND
SUPERINTEN. OFF. 41
12
07199516397009994990002013071103724600800C&C WHOLESALE $ 1,401.34
199-51-6397.00-999-499000
GENERAL FUNDDISTRICT WIDE
13
07199326411009994240002013071103724700042CARD SERVICE $ 180.63
199-32-6411.00-999-424000
GENERAL FUNDDISTRICT WIDE
14
07199366411610014910002013071103724700042CARD SERVICE $ 296.70
199-36-6411.61-001-491000
GENERAL FUNDFORD HIGH SCHOOL
15
07199516249019994990002013071103724700042CARD SERVICE $ 264.00
199-51-6249.01-999-499000
GENERAL FUNDDISTRICT WIDE
16
07199516249019994990002013071103724700042CARD SERVICE $ 6,576.14
199-51-6249.01-999-499000
GENERAL FUNDDISTRICT WIDE
17
07199516259720014990002013071103724800279CONSOLIDATED $ 90.66
199-51-6259.72-001-499000
GENERAL FUNDFORD HIGH SCHOOL
18
07199516259720014991042013071103724800279CONSOLIDATED $ 32.30
199-51-6259.72-001-499104
GENERAL FUNDFORD HIGH SCHOOL
19
07199516259720414990002013071103724800279CONSOLIDATED $ 62.84
199-51-6259.72-041-499000
GENERAL FUNDMIDDLE SCHOOL
20
07199516259721014990002013071103724800279CONSOLIDATED $ 51.62
199-51-6259.72-101-499000
GENERAL FUND
BUTLER INTERMEDIATE
21
07199516259721024990002013071103724800279CONSOLIDATED $ 45.64
199-51-6259.72-102-499000
GENERAL FUND
CANNON ELEMENTARY
22
07199516259727014990002013071103724800279CONSOLIDATED $ 68.73
199-51-6259.72-701-499000
GENERAL FUND
SUPERINTEN. OFF. 41
23
07199516259728234230002013071103724800279CONSOLIDATED $ 44.09
199-51-6259.72-823-423000
GENERAL FUNDSPECIAL EDUCATION
24
07199516259728544990002013071103724800279CONSOLIDATED $ 38.20
199-51-6259.72-854-499000
GENERAL FUNDTECHNOLOGY
25
07199516259728554990002013071103724800279CONSOLIDATED $ 36.58
199-51-6259.72-855-499000
GENERAL FUNDEDUCATION CENTER
26
07199516259729994990002013071103724800279CONSOLIDATED $ 41.89
199-51-6259.72-999-499000
GENERAL FUNDDISTRICT WIDE
27
07199516249019994990002013071103724905329EDDIE WILLIAMS $ 3,797.50
199-51-6249.01-999-499000
GENERAL FUNDDISTRICT WIDE
28
07199346311349994990002013071103725000199EXXON/MOBILE $ 90.63
199-34-6311.34-999-499000
GENERAL FUNDDISTRICT WIDE
29
07199516399000414990002013071103725100170
GREENVILLE SUPPLY CO INC
$ 1,598.66
199-51-6399.00-041-499000
GENERAL FUNDMIDDLE SCHOOL
30
07199516317009994990002013071103725206227
HD SUPPLY WATERWORKS,
$ 43.03
199-51-6317.00-999-499000
GENERAL FUNDDISTRICT WIDE
31
07199516399000414990002013071103725206227
HD SUPPLY WATERWORKS,
$ 1,006.01
199-51-6399.00-041-499000
GENERAL FUNDMIDDLE SCHOOL
32
07199516317009994990002013071103725300857HELENA CHEMICAL $ 88.26
199-51-6317.00-999-499000
GENERAL FUNDDISTRICT WIDE
33
07199416211007024990002013071103725405249
LAW OFFICE OF STEPHEN E.
$ 570.00
199-41-6211.00-702-499000
GENERAL FUND
SCHOOL BOARD OFF. 41
34
07199516317009994990002013071103725505054LONGHORN-ROYSE CITY $ 217.45
199-51-6317.00-999-499000
GENERAL FUNDDISTRICT WIDE
35
07199516249019994990002013071103725602018LOWE'S $ 2,623.98
199-51-6249.01-999-499000
GENERAL FUNDDISTRICT WIDE
36
07199346319009994990002013071103725700235O'REILLY AUTO PARTS $ 2,578.67
199-34-6319.00-999-499000
GENERAL FUNDDISTRICT WIDE
37
07199116223250014110002013071103725801422PARIS JUNIOR COLLEGE $ 28,819.00 O
199-11-6223.25-001-411000
GENERAL FUNDFORD HIGH SCHOOL
38
07199116223250014110002013071103725801422PARIS JUNIOR COLLEGE $ (28,819.00)V
199-11-6223.25-001-411000
GENERAL FUNDFORD HIGH SCHOOL
39
07199516317009994990002013071103725901038QUINLAN SAW SHOP $ 58.99
199-51-6317.00-999-499000
GENERAL FUNDDISTRICT WIDE
40
07199526399999994990002013071103726005779RAPTOR $ 1,920.00
199-52-6399.99-999-499000
GENERAL FUNDDISTRICT WIDE
41
07199346499009994990002013071103726105797RON'S MOBILE DRUG & $ 1,924.00
199-34-6499.00-999-499000
GENERAL FUNDDISTRICT WIDE
42
07199516399009994990002013071103726304051TAWAKONI BUILDING $ 251.70
199-51-6399.00-999-499000
GENERAL FUNDDISTRICT WIDE
43
07199116499000014220002013071103726400345TEXAS DEPARTMENT OF $ 200.00
199-11-6499.00-001-422000
GENERAL FUNDFORD HIGH SCHOOL
44
07199416499007504990002013071103726504149TX COMPTROLLER OF $ 100.00
199-41-6499.00-750-499000
GENERAL FUND
BUSINESS OFFICE (41)
45
07199616219008254990002013071103726606283
UNTAMED VISIONS CREATIVE
$ 160.00
199-61-6219.00-825-499000
GENERAL FUND
BILINGUAL COORDINATOR
46
07199516259720014990002013071103726700379VERIZON $ 150.31
199-51-6259.72-001-499000
GENERAL FUNDFORD HIGH SCHOOL
47
07199516259720014991042013071103726700379VERIZON $ 173.88
199-51-6259.72-001-499104
GENERAL FUNDFORD HIGH SCHOOL
48
07199516259721024990002013071103726700379VERIZON $ 136.25
199-51-6259.72-102-499000
GENERAL FUND
CANNON ELEMENTARY
49
07199516259727014990002013071103726700379VERIZON $ 145.29
199-51-6259.72-701-499000
GENERAL FUND
SUPERINTEN. OFF. 41
50
07199516259727024990002013071103726700379VERIZON $ 68.41
199-51-6259.72-702-499000
GENERAL FUND
SCHOOL BOARD OFF. 41
51
07199516259728234230002013071103726700379VERIZON $ 70.00
199-51-6259.72-823-423000
GENERAL FUNDSPECIAL EDUCATION
52
07199516259728554990002013071103726700379VERIZON $ 69.04
199-51-6259.72-855-499000
GENERAL FUNDEDUCATION CENTER
53
07199002153000254000002013071503726801560AFLAC $ 55.20
199-00-2153.00-025-400000
GENERAL FUNDCOMPDENT
54
07199002153000274000002013071503726801560AFLAC $ 4,132.06
199-00-2153.00-027-400000
GENERAL FUNDAFLAC INS #27
55
07199002153000284000002013071503726801560AFLAC $ 2,460.22
199-00-2153.00-028-400000
GENERAL FUNDNATIONAL UNION
56
07199002153000294000002013071503726801560AFLAC $ 41.20
199-00-2153.00-029-400000
GENERAL FUNDHARTFORD CANCER
57
07199002153000304000002013071503726801560AFLAC $ 268.20
199-00-2153.00-030-400000
GENERAL FUNDAMERICAN FUNDS
58
07199002153000314000002013071503726801560AFLAC $ 52.48
199-00-2153.00-031-400000
GENERAL FUNDLIFE IN SOUTHWE
59
07199002153000324000002013071503726801560AFLAC $ 56.10
199-00-2153.00-032-400000
GENERAL FUNDNEW YRK LIFE
60
07199002153000334000002013071503726801560AFLAC $ 2,059.10
199-00-2153.00-033-400000
GENERAL FUNDPUTNAM INVEST
61
07199002153000354000002013071503726801560AFLAC $ 155.20
199-00-2153.00-035-400000
GENERAL FUNDUNITED TEACHERS
62
07199002159000344000002013071503726801560AFLAC $ 134.30
199-00-2159.00-034-400000
GENERAL FUNDAM FIDELITY
63
07199366499500014910002013071503727001529ATSSB $ 35.00
199-36-6499.50-001-491000
GENERAL FUNDFORD HIGH SCHOOL
64
07199002153000184000002013071503727104826BAY BRIDGE $ 145.66
199-00-2153.00-018-400000
GENERAL FUNDWESTERN RESERVE
65
07199002153000194000002013071503727205167
BLOCK VISION OF TEXAS, INC
$ 1,180.36
199-00-2153.00-019-400000
GENERAL FUNDALLIANZ LIFE
66
07199136411008184990002013071503727304296GAIL CROW $ 11.57
199-13-6411.00-818-499000
GENERAL FUNDTMS CURRICULUM
67
07199002159000404000002013071503727404809
GENWORTH LIFE INSURANCE
$ 165.34
199-00-2159.00-040-400000
GENERAL FUNDFRANKLIN TEMP.
68
07199116399500014110002013071503727505161JW PEPPER & SON, INC. $ 296.46
199-11-6399.50-001-411000
GENERAL FUNDFORD HIGH SCHOOL
69
07199366411520414990002013071503727605971KAREN BATSEL $ 100.00
199-36-6411.52-041-499000
GENERAL FUNDMIDDLE SCHOOL
70
07199366411500414990002013071503727705476KYLE CAUSEY $ 120.00
199-36-6411.50-041-499000
GENERAL FUNDMIDDLE SCHOOL
71
07199366411500014990002013071503727801031MARTIN FILIP $ 120.00
199-36-6411.50-001-499000
GENERAL FUNDFORD HIGH SCHOOL
72
07199002154000044000002013071503727904440NETX TEACHERS FCU $ 50.00
199-00-2154.00-004-400000
GENERAL FUNDCREDIT UNION
73
07199002159000394000002013071503728004896
PRE-PAID LEGAL SERVICES,
$ 214.26
199-00-2159.00-039-400000
GENERAL FUNDFIDELITY/GUARN
74
07199366411500414990002013071503728205850SAUILEOGE TO'AFA' $ 120.00
199-36-6411.50-041-499000
GENERAL FUNDMIDDLE SCHOOL
75
07199002159000214000002013071503728305178STANDARD INSURANCE $ 3,654.26
199-00-2159.00-021-400000
GENERAL FUNDLIFE INVESTORS
76
07199002159000694000002013071503728404888STANDING CHAPTER 13 $ 312.50
199-00-2159.00-069-400000
GENERAL FUNDANNUITY #69
77
07199002153000374000002013071503728505228SUNLIFE FINANCIAL $ 2,402.64
199-00-2153.00-037-400000
GENERAL FUNDING-AETNA ANNTY
78
07199002153000384000002013071503728605228SUNLIFE FINANCIAL $ 410.12
199-00-2153.00-038-400000
GENERAL FUNDKEMPER ANNUITY
79
07199002153000264000002013071503728705169TEXAS LIFE $ 3,565.06
199-00-2153.00-026-400000
GENERAL FUNDTRS ACTIVE CARE
80
07199366499500014910002013071503728803301
TEXAS MUSIC EDUCATORS
$ 130.00
199-36-6499.50-001-491000
GENERAL FUNDFORD HIGH SCHOOL
81
07199002159000914000002013071503728901217TG COLLECTIONS $ 235.06
199-00-2159.00-091-400000
GENERAL FUNDINCOME REPL #91
82
07199002159000094000002013071503729001310TOM POWERS $ 613.25
199-00-2159.00-009-400000
GENERAL FUNDMISC 13
83
07199002159000234000002013071503729105179TOTAL ADMIN SERVICES $ 3,424.95
199-00-2159.00-023-400000
GENERAL FUNDAM PUB DENTAL
84
07199002159000244000002013071503729105179TOTAL ADMIN SERVICES $ 208.33
199-00-2159.00-024-400000
GENERAL FUNDMGM/UNUM DISABL
85
07199002159000414000002013071503729205663
TSA CONSULTING GROUP,
$ 637.50
199-00-2159.00-041-400000
GENERAL FUNDMIDDLE SCHOOL
86
07199002159000424000002013071503729205663
TSA CONSULTING GROUP,
$ 1,052.50
199-00-2159.00-042-400000
GENERAL FUNDNATIONAL HEALTH
87
07199002159000434000002013071503729205663
TSA CONSULTING GROUP,
$ 2,447.50
199-00-2159.00-043-400000
GENERAL FUNDWEST.RESERVE
88
07199002159000464000002013071503729205663
TSA CONSULTING GROUP,
$ 1,882.00
199-00-2159.00-046-400000
GENERAL FUNDSTATE FARM
89
07199002159000504000002013071503729205663
TSA CONSULTING GROUP,
$ 50.00
199-00-2159.00-050-400000
GENERAL FUNDVANGUARD
90
07199002159000524000002013071503729205663
TSA CONSULTING GROUP,
$ 50.00
199-00-2159.00-052-400000
GENERAL FUNDSEC. BENEFIT
91
07199002159000554000002013071503729205663
TSA CONSULTING GROUP,
$ 50.00
199-00-2159.00-055-400000
GENERAL FUNDHORACE MANN
92
07199002159000564000002013071503729205663
TSA CONSULTING GROUP,
$ 50.00
199-00-2159.00-056-400000
GENERAL FUNDANNUITY #56
93
07199002159000574000002013071503729205663
TSA CONSULTING GROUP,
$ 250.00
199-00-2159.00-057-400000
GENERAL FUNDANNUITY #57
94
07199002159000594000002013071503729205663
TSA CONSULTING GROUP,
$ 350.00
199-00-2159.00-059-400000
GENERAL FUNDANNUITY #59
95
07199002159000604000002013071503729205663
TSA CONSULTING GROUP,
$ 625.00
199-00-2159.00-060-400000
GENERAL FUNDANNUITY #60
96
07199002159000614000002013071503729205663
TSA CONSULTING GROUP,
$ 50.00
199-00-2159.00-061-400000
GENERAL FUNDANNUITY #61
97
07199002159000864000002013071503729301861US DEPARTMENT OF $ 184.57
199-00-2159.00-086-400000
GENERAL FUNDSTUDENT LOAN
98
07199416499217024990002013071803729404179AGENCY 405 TX DPS $ 6.00
199-41-6499.21-702-499000
GENERAL FUND
SCHOOL BOARD OFF. 41
99
07199116269030014220002013071803729502112AIRGAS USA, LLC $ 264.11
199-11-6269.03-001-422000
GENERAL FUNDFORD HIGH SCHOOL
100
07199416399007504990002013071803729603915CECRB/AMAZON $ 419.99
199-41-6399.00-750-499000
GENERAL FUND
BUSINESS OFFICE (41)
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