| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Marathon ISD 2019-2020 Check Register District Issued and EFT Payments | |||||||||||||||||||||||||
2 | Fund 101 - Child Nutrition/School Breakfast Program | |||||||||||||||||||||||||
3 | Date | Check No. | Payee | Amount | Purpose | |||||||||||||||||||||
77 | Fund 198 - Special Projects - Committed Fund Balance | |||||||||||||||||||||||||
78 | Date | Check No. | Payee | Amount | Purpose | |||||||||||||||||||||
79 | 20210419 | 31977 | BIG BEND TELEPHONE CO | $2,494.21 | Intercom | |||||||||||||||||||||
80 | April Total Amount | $2,494.21 | ||||||||||||||||||||||||
81 | Total Disbursements | $2,494.21 | ||||||||||||||||||||||||
82 | ||||||||||||||||||||||||||
83 | Fund 199 - General Fund Maintenance & Operations | |||||||||||||||||||||||||
84 | Date | Check No. | Payee | Amount | Purpose | |||||||||||||||||||||
85 | 20200902 | 31642 | ALPINE ISD, 588 CO-0P | $6,800.00 | Member District Contributions | |||||||||||||||||||||
86 | 20200902 | 31643 | BIG BEND TELEPHONE CO | $495.26 | VOIP/Telecommunications | |||||||||||||||||||||
87 | 20200902 | 31644 | BREWSTER COUNTY | $4,631.25 | Property Tax Collections | |||||||||||||||||||||
88 | 20200902 | 31645 | BREWSTER COUNTY TAX A/C | $7.50 | Van registration renewal | |||||||||||||||||||||
89 | 20200902 | 31646 | The Brokerage Store, Inc | $1,500.00 | Student Insurance | |||||||||||||||||||||
90 | 20200902 | 31647 | Kendra Dubois | $180.00 | Chicks for 4H Livestock Show | |||||||||||||||||||||
91 | 20200902 | 31648 | UNIVERSITY | $1,500.00 | Conference A Membership | |||||||||||||||||||||
92 | 20200915 | 31650 | Brewster CAD | $7,589.00 | Property Appraisals | |||||||||||||||||||||
93 | 20200915 | 31651 | ERNESTO'S SERVICE | $25.00 | Vehicles Service -Buses, Expd | |||||||||||||||||||||
94 | 20200915 | 31652 | Istation, Inc. | $1,149.50 | Istation Reading Yrly Renewal | |||||||||||||||||||||
95 | 20200915 | 31654 | McDonald's | $90.79 | MS VB travel 9/3/2020 | |||||||||||||||||||||
96 | 20200915 | 31655 | NATIONAL HONOR SOCIETY | $385.00 | NHS Membership Dues | |||||||||||||||||||||
97 | 20200915 | 31656 | ODESSA COLLEGE | $93.29 | ECHS | |||||||||||||||||||||
98 | 20200915 | 31657 | Rankin High School Activity | $40.00 | Meals Cross Country Rankin HS | |||||||||||||||||||||
99 | 20200915 | 31658 | Rankin High School Activity | $24.00 | Meals Cross Country Rankin HS | |||||||||||||||||||||
100 | 20200915 | 31659 | RANKIN ISD | $32.00 | Fees Rankin XC Meet | |||||||||||||||||||||
101 | 20200915 | 31660 | RANKIN ISD | $16.00 | Fees Rankin XC Meet | |||||||||||||||||||||
102 | 20200915 | 31661 | Renaissance | $4,450.00 | Accelerated Reader | |||||||||||||||||||||
103 | 20200915 | 31662 | TASA | $408.00 | TASA Membership Renewal | |||||||||||||||||||||
104 | 20200922 | 31665 | Agency 405 Crime Records | $3.00 | FY0 Background Checks | |||||||||||||||||||||
105 | 20200922 | 31666 | AT&T MOBILITY | $109.47 | Utility/Mobility/WiFi | |||||||||||||||||||||
106 | 20200922 | 31668 | BUENA VISTA ISD | $869.00 | Dist 10-A UIL Distict Fees | |||||||||||||||||||||
107 | 20200922 | 31669 | COMSTOCK ISD | $72.00 | Fees Comstock ISD | |||||||||||||||||||||
108 | 20200922 | 31670 | Monica Pinedo | $250.00 | Powered Washed Doors | |||||||||||||||||||||
109 | 20200922 | 31671 | MORRISON TRUE VALUE | $106.56 | Robotics Tool | |||||||||||||||||||||
110 | 20200922 | 31671 | MORRISON TRUE VALUE | $10.78 | Maint Sup - Sept | |||||||||||||||||||||
111 | 20200922 | 31672 | Odessa College | $4,290.00 | ECHS | |||||||||||||||||||||
112 | 20200922 | 31673 | Purchase Power | $70.00 | Postage | |||||||||||||||||||||
113 | 20200922 | 31673 | Purchase Power | $170.00 | Postage | |||||||||||||||||||||
114 | 20200922 | 31673 | Purchase Power | $260.00 | Postage | |||||||||||||||||||||
115 | 20200922 | 31674 | QUILL CORPORATION | $33.99 | Laser White Labels | |||||||||||||||||||||
116 | 20200922 | 31674 | QUILL CORPORATION | $33.99 | Kettle, Laser Labels | |||||||||||||||||||||
117 | 20200922 | 31674 | QUILL CORPORATION | $24.49 | Kettle, 1st Aide kits - elem | |||||||||||||||||||||
118 | 20200922 | 31674 | QUILL CORPORATION | $144.95 | Kettle, 1st Aide kits - elem | |||||||||||||||||||||
119 | 20200922 | 31675 | REGION 18 ESC | $3,913.00 | Tailor Made Platinum Prof Dev | |||||||||||||||||||||
120 | 20200922 | 31675 | REGION 18 ESC | $19.70 | Technology Services | |||||||||||||||||||||
121 | 20200922 | 31676 | REMIND 101, INC. | $308.00 | Mass Communications | |||||||||||||||||||||
122 | 20200922 | 31677 | TASB, INC. | $1,050.00 | Facility Svcs Environmental | |||||||||||||||||||||
123 | 20200922 | 31678 | TEDFORD'S | $9.68 | Key and lubricant spray | |||||||||||||||||||||
124 | 20200922 | 31679 | AT&T | $12.92 | Long Distance | |||||||||||||||||||||
125 | 20200922 | 31680 | CMC BUSINESS SYSTEMS C/0 | $202.46 | Copier Lease | |||||||||||||||||||||
126 | 20200922 | 31680 | CMC BUSINESS SYSTEMS C/0 | $213.94 | Copier Lease | |||||||||||||||||||||
127 | 20200922 | 31680 | CMC BUSINESS SYSTEMS C/0 | $67.49 | Copier Lease | |||||||||||||||||||||
128 | 20200922 | 31680 | CMC BUSINESS SYSTEMS C/0 | $67.49 | Copier Lease | |||||||||||||||||||||
129 | 20200922 | 31681 | Houghton Mifflin Harcourt | $154.00 | Student Reading Subscript | |||||||||||||||||||||
130 | 20200922 | 31683 | REGION 18 ESC | $11,758.00 | Technology Services | |||||||||||||||||||||
131 | 20200922 | 31683 | REGION 18 ESC | $4,342.00 | Technology Services | |||||||||||||||||||||
132 | 20200922 | 31683 | REGION 18 ESC | $11,288.00 | Technology Services | |||||||||||||||||||||
133 | 20200922 | 31683 | REGION 18 ESC | $1,600.00 | Technology Services | |||||||||||||||||||||
134 | 20200922 | 31683 | REGION 18 ESC | $257.10 | Technology Services | |||||||||||||||||||||
135 | 20200922 | 31684 | WTG FUELS | $1,760.16 | Fuel/Propane | |||||||||||||||||||||
136 | 20200930 | 31686 | ALPINE ISD | $16.00 | Alpine XC Meet Fees | |||||||||||||||||||||
137 | 20200930 | 31687 | BSN SPORTS, LLC | $3,283.00 | FY0 Req/Volleyball System | |||||||||||||||||||||
138 | 20200930 | 31688 | FIRST | $444.00 | Robotic Competition Fees | |||||||||||||||||||||
139 | 20200930 | 31690 | QUILL CORPORATION | $17.99 | Office/Custodial Sup | |||||||||||||||||||||
140 | 20200930 | 31690 | QUILL CORPORATION | $33.96 | Office/Custodial Sup | |||||||||||||||||||||
141 | 20200930 | 31690 | QUILL CORPORATION | $20.98 | Office/Custodial Sup | |||||||||||||||||||||
142 | 20200930 | 31691 | REGION 12 EDUCATION | $500.00 | E-Rate Services | |||||||||||||||||||||
143 | 20200930 | 31692 | Robosource, LLC | $239.94 | Case for Vex Robot | |||||||||||||||||||||
144 | 20200930 | 31693 | SANTANDER BANK N.A. | $22,088.48 | Bus Lease Payment No 4 of 5 | |||||||||||||||||||||
145 | 20200930 | 31693 | SANTANDER BANK N.A. | $1,322.52 | Bus Lease Payment No 4 of 5 | |||||||||||||||||||||
146 | 20200930 | 31694 | STOPit | $600.00 | Renewal License | |||||||||||||||||||||
147 | 20200930 | 31695 | West Texas Fire Extinguishers, | $222.15 | yearly inspection | |||||||||||||||||||||
148 | 20200930 | 31696 | KAY WHITLEY | $40.00 | VB Official/9/24/2020 | |||||||||||||||||||||
149 | September Total Amount | $101,717.78 | ||||||||||||||||||||||||
150 | 20201006 | 31697 | BIG BEND TELEPHONE CO | $495.95 | VOIP/Telecommunications | |||||||||||||||||||||
151 | 20201006 | 31698 | DIRECT ENERGY BUSINESS | $479.93 | Utility - Electricity | |||||||||||||||||||||
152 | 20201006 | 31699 | MARY LOU B LUJAN | $1,373.90 | Student Health Services | |||||||||||||||||||||
153 | 20201006 | 31700 | MARATHON WATER & SEWER | $428.52 | Water & Sewer | |||||||||||||||||||||
154 | 20201006 | 31702 | REGION 18 ESC | $2,042.75 | 2020-2021 Instructional Servic | |||||||||||||||||||||
155 | 20201006 | 31702 | REGION 18 ESC | $700.00 | 2020-2021 Instructional Servic | |||||||||||||||||||||
156 | 20201006 | 31702 | REGION 18 ESC | $68.00 | 2020-2021 Instructional Servic | |||||||||||||||||||||
157 | 20201006 | 31702 | REGION 18 ESC | $650.00 | 2020-2021 Instructional Servic | |||||||||||||||||||||
158 | 20201006 | 31702 | REGION 18 ESC | $450.00 | 2020-2021 Instructional Servic | |||||||||||||||||||||
159 | 20201006 | 31702 | REGION 18 ESC | $906.01 | 2020-2021 Instructional Servic | |||||||||||||||||||||
160 | 20201006 | 31702 | REGION 18 ESC | $1,150.00 | 2020-2021 Instructional Servic | |||||||||||||||||||||
161 | 20201006 | 31702 | REGION 18 ESC | $50.00 | HB 1566 Trng - Dr. Price | |||||||||||||||||||||
162 | 20201006 | 31702 | REGION 18 ESC | $50.00 | Reg 18 Bd Trng HB 1566 | |||||||||||||||||||||
163 | 20201006 | 31702 | REGION 18 ESC | $50.00 | Reg 18 Bd Trng HB 1566 | |||||||||||||||||||||
164 | 20201006 | 31702 | REGION 18 ESC | $50.00 | Reg 18 Bd Trng HB 1566 | |||||||||||||||||||||
165 | 20201006 | 31702 | REGION 18 ESC | $50.00 | Reg 18 Bd Trng HB 1566 | |||||||||||||||||||||
166 | 20201006 | 31703 | TASB, INC. | $102.00 | TASB Policy Updates | |||||||||||||||||||||
167 | 20201006 | 31704 | Texas Disposal Systems, Inc | $220.48 | Waste Disposal | |||||||||||||||||||||
168 | 20201007 | 31705 | REGION 18 ESC | $11,018.00 | Information Systems | |||||||||||||||||||||
169 | 20201007 | 31705 | REGION 18 ESC | $9,831.00 | Information Systems | |||||||||||||||||||||
170 | 20201007 | 31705 | REGION 18 ESC | $500.00 | Information Systems | |||||||||||||||||||||
171 | 20201007 | 31706 | Walsh Gallegos Trevino Russo | $189.00 | Legal Services | |||||||||||||||||||||
172 | 20201007 | 31707 | SAVVAS/PEARSON | $458.80 | Math, Soc Std Txbks | |||||||||||||||||||||
173 | 20201007 | 31707 | SAVVAS/PEARSON | $239.91 | Math, Soc Std Txbks | |||||||||||||||||||||