03-02-2016 9:19 am 083-901 page 1 of 11 vend date credit ... · 03-02-2016 9:19 am 083-901 ytd...
TRANSCRIPT
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 02-01-2016 To 02-29-2016
03-02-2016 9:19 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 6 GENERAL OPERATING FUND
Page 1 of 11
Accounting Period: C
EFT
02-01-2016 00018 C ART CLASSES 35.00FIRST UNITED BANK / 199-11-6412.00-001-621101046276 N
V GIRLS VS TAHOKA 91.00199-36-6412.00-001-691000
JH BOYS VS ABERNATHY 105.00199-36-6412.00-001-691000
CHEER BBALL VS TAHOKA 28.00199-36-6412.00-001-699000
Check 046276 Total: 259.00
02-01-2016 01088 C GOLF ENTRY FEE 40.00MONAHANS GOLF BO 199-36-6499.00-001-691000046277 N
02-01-2016 02107 C Entry Fees 295.00SENMMEA 199-11-6399.02-001-611041046278 N
02-02-2016 00088 C CELL PHONES 1,530.77AT&T MOBILITY 199-51-6259.01-999-699000046279 N
02-02-2016 00091 C SUPPLIES 11.50BARTON'S WELDING S 199-51-6319.00-999-699000046280 N
02-02-2016 00300 C SUPPLIES 143.66BLUE STAR BUS SALE 199-34-6319.00-999-699000046281 N
02-02-2016 00243 C LEGAL SERVICES 397.50EICHELBAUM WARDEL 199-41-6211.00-701-699000046282 N
02-02-2016 00200 C SUPPLIES 61.46HUNTON DISTRIBUTIO 199-51-6319.00-999-699000046283 N
02-02-2016 00116 C SUBSCRIPTION FEE - 300.00ISCORP 199-11-6399.26-001-611101046284 N
02-02-2016 01783 C CDL - G. RANGEL 85.00ROY B KENDRICK MD 199-34-6299.00-999-699000046285 N
02-02-2016 00204 C HS BBALL SCOREBOARD SH 480.00KJAK 92.7 199-36-6499.00-001-691000046286 N
02-02-2016 01807 C PO Created by Req: 001272 332.00LONE STAR FURNISHI 199-11-6399.00-001-630101046288 N
02-02-2016 00390 C SUPPLIES - MOTOR ELEM H 303.41ROBERT MADDEN IND 199-51-6319.00-999-699000046289 N
02-02-2016 00238 C SUPPLIES 342.26SEAGRAVES AUTO PA 199-34-6319.00-999-699000046290 N
02-02-2016 01578 C FLAT REPAIR - BUS #23 50.00SEAGRAVES TIRE PRO 199-34-6249.00-999-699000046291 N
FLAT REPAIR 67.00199-34-6249.00-999-699000
TIRES 654.56199-34-6319.00-999-699000
Check 046291 Total: 771.56
02-02-2016 00242 C TALON 225.60SOUTH PLAINS PRINTI 199-11-6399.33-001-622000046292 N
02-02-2016 00248 C SUPPLIES 36.18TASCOSA OFFICE MAC 199-41-6399.00-750-699000046293 N
02-02-2016 00159 C MEDICAL 1,417.70TERRY COUNTY VET 199-11-6399.51-001-622000046294 N
02-02-2016 01835 C TOLL FEE 5.75TxTAG 199-36-6411.00-001-691000046295 N
02-02-2016 00141 C ANNUAL - R.O. RENTAL 360.00WATERPRO, INC 199-51-6319.00-999-699000046298 N
02-04-2016 02110 C SOLO CONTEST 386.00BURGER KING 199-36-6412.02-001-699000046299 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 02-01-2016 To 02-29-2016
03-02-2016 9:19 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 6 GENERAL OPERATING FUND
Page 2 of 11
Accounting Period: C
EFT
02-04-2016 00037 C WATER 4,026.60CITY OF SEAGRAVES 199-51-6259.00-999-699000046300 N
02-04-2016 00257 C JV GIRLS OFFICIAL VS SUDA 40.00JESSE DAVILA 199-36-6219.07-001-691000046301 N
02-04-2016 00018 C ART PARENT INVOLVEMENT 63.00FIRST UNITED BANK / 199-11-6412.00-001-621101046302 N
TMEA CONVENTION 144.00199-36-6411.00-001-699000
TMEA CONVENTION 144.00199-36-6411.00-001-699041
V BOYS BBALL VS TAHOKA 182.00199-36-6412.00-001-691000
GOLF IN MONAHANS TOURN 14.00199-36-6412.00-001-691000
JH BOYS BBALL VS SUDAN 105.00199-36-6412.00-001-691000
JV GIRLS BBALL VS TAHOKA 70.00199-36-6412.00-001-691000
Check 046302 Total: 722.00
02-04-2016 01018 C PO Created by Req: 001268 164.45GF EDUCATORS, INC. 199-11-6399.00-001-630101046303 N
02-04-2016 00201 C Library 1,821.00JUNIOR LIBRARY GUIL 199-12-6329.00-001-699041046304 N
02-04-2016 02109 C JVB, VG & VB OFFICIAL VS S 219.12MACHELLE MATHIS 199-36-6219.07-001-691000046305 N
02-04-2016 00123 C TELEPHONES 366.03POKA-LAMBRO 199-51-6259.01-999-699000046306 N
02-04-2016 00239 C SUPPLIES 3.54SANDIA SPRAYER MF 199-51-6319.00-999-699000046307 N
SUPPLIES - TENNIS COURTS 63.56199-51-6319.00-999-699000
SUPPLIES - BASEBALL 12.00199-51-6319.00-999-699000
Check 046307 Total: 79.10
02-04-2016 00246 C Metal for Shop 289.92TEINERT METALS, INC 199-11-6399.46-001-622000046308 N
02-04-2016 00046 C JV GIRLS OFFICIAL VS SUDA 40.00RUBEN MELENDREZ V 199-36-6219.07-001-691000046309 N
02-04-2016 02108 C JVB, VG & VB OFFICIAL VS S 212.21ANTHONY WAYNE WIL 199-36-6219.07-001-691000046310 N
02-05-2016 02111 C miniatures gor GT 200.00Pat's Maines Graphic Art 199-11-6399.00-001-621101046311 N
02-05-2016 02112 C Art Class - GT 275.00Lubbock Arts Alliance, In 199-11-6399.00-001-621101046312 N
02-08-2016 00049 C Postage 388.80United States Post Office 199-11-6399.33-001-622000046313 N
02-09-2016 00086 C GAS 1,148.08ATMOS ENERGY CORP 199-51-6259.03-999-699000046314 N
02-09-2016 01264 C SERVICE - HS FLOOD 2,610.15BLACKMON-MOORING 199-51-6249.00-999-699000046315 N
02-09-2016 00257 C JH BBALL OFFICIAL VS SUD 60.00JESSE DAVILA 199-36-6219.07-001-691000046316 N
02-09-2016 01037 C JH BBALL OFFICIAL VS SUD 60.00RUBEN LEMON 199-36-6219.07-001-691000046318 N
02-09-2016 00594 C ANNUAL RENEWAL LIST 235.81MAGAZINE SUBSCRIPT 199-12-6329.00-001-699000046319 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 02-01-2016 To 02-29-2016
03-02-2016 9:19 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 6 GENERAL OPERATING FUND
Page 3 of 11
Accounting Period: C
EFT
02-09-2016 00310 C PO Created by Req: 001267 392.96NASCO FORT ATKINSO 199-11-6399.00-001-621101046320 N
02-09-2016 01701 C PO Created by Req: 001234 313.29PENWORTHY COMPAN 199-12-6329.00-001-699101046321 N
02-09-2016 00016 C PO Created by Req: 001271 122.74REALLY GOOD STUFF 199-11-6399.00-001-630101046322 N
02-09-2016 01067 C PO Created by Req: 001275 198.46SCHOOL NURSE SUPP 199-33-6399.00-999-699000046323 N
02-09-2016 01126 C PO Created by Req: 001257 43.85TARPLEY MUSIC COM 199-11-6399.02-001-611000046324 N
02-09-2016 00248 C SUPPLIES 323.25TASCOSA OFFICE MAC 199-11-6399.00-001-611000046325 N
PO Created by Req: 001270 327.63199-11-6399.00-001-630101
Check 046325 Total: 650.88
02-09-2016 01227 C CABLE 43.20TDS 199-51-6259.01-999-699000046326 N
02-09-2016 00644 C Semi-Finalist Medals 660.00UNIVERSITY OF TEXAS 199-36-6499.00-001-691000046327 N
02-09-2016 00396 C PROPANE 328.50WTG FUELS, INC 199-51-6319.00-999-699000046328 N
PROPANE 637.50199-51-6319.00-999-699000
Check 046328 Total: 966.00
02-09-2016 00144 C ELECTRICITY 9,419.65SOUTHWESTERN PUB 199-51-6259.02-999-699000046329 N
02-11-2016 02087 C JVB, VG, VB OFFICIAL VS 202.27HEATH BROWN 199-36-6219.07-001-691000046330 N
02-11-2016 02010 C ADMIN SHIRT 44.00BSN SPORTS, LLC 199-23-6399.00-001-699000046331 N
02-11-2016 02115 C ANNUAL FEE 1,400.00COPSYNC, INC. 199-11-6399.26-001-611000046332 N
ANNUAL FEE 1,400.00199-11-6399.26-001-611041
ANNUAL FEE 1,400.00199-11-6399.26-001-611101
Check 046332 Total: 4,200.00
02-11-2016 00257 C JVG OFFICIAL VS MORTON 40.00JESSE DAVILA 199-36-6219.07-001-691000046333 N
02-11-2016 02113 C JVB, VG, VG OFFICIAL VS M 202.27ANTHONY DELEON 199-36-6219.07-001-691000046334 N
02-11-2016 00018 C TEXAS TECH ROBOTICS 224.00FIRST UNITED BANK / 199-11-6412.00-001-621041046335 N
POWERLIFTING MEET IN LE 336.00199-36-6412.00-001-691000
BOYS BBALL VS SUNDOWN 182.00199-36-6412.00-001-691000
UIL PRACTICE MEET - IDALO 280.00199-36-6412.00-001-699000
SPC COLLEGE DAY 105.00199-36-6412.00-001-699000
SAN ANTONIO - LAMBS 564.00199-36-6412.22-001-622000
SAN ANTONIO - HOGS 1,424.00199-36-6412.22-001-622000
Check 046335 Total: 3,115.00
02-11-2016 01512 C GERMBLAST ALL BUILDINGS 4,924.18INFECTION CONTROLS 199-51-6299.00-999-699000046336 N
02-11-2016 00115 C SUPPLIES 27.93HIGGINBOTHAM BROS 199-11-6399.00-001-630101046337 N
SUPPLIES 43.96199-11-6399.26-001-611101
Supplies 43.52199-11-6399.46-001-622000
Project Materials 67.90199-11-6399.47-001-622000
General Supplies 29.63199-11-6399.52-001-622000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 02-01-2016 To 02-29-2016
03-02-2016 9:19 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 6 GENERAL OPERATING FUND
Page 4 of 11
Accounting Period: C
EFT
SUPPLIES 14.20199-51-6319.00-999-699000
SUPPLIES 786.41199-51-6319.00-999-699000
SUPPLIES 56.13199-51-6399.88-999-699000
Check 046337 Total: 1,069.68
02-11-2016 00200 C SUPPLIES 15.00HUNTON DISTRIBUTIO 199-51-6319.00-999-699000046338 N
02-11-2016 01052 C Uil Practice Meet 252.00IDALOU ISD 199-36-6499.00-001-699000046339 N
02-11-2016 00572 C POWERLIFTING ENTRY FEE 440.00LEVELLAND ISD 199-36-6499.00-001-691000046340 N
02-11-2016 00181 C LAB SUPPLIES 6.69MARGARETT MARTINE 199-11-6399.18-001-611101046341 N
LAB SUPPLIES 46.23199-11-6399.18-001-611101
Check 046341 Total: 52.92
02-11-2016 02114 C SUPPLIES 232.07NAPA AUTO PARTS 199-34-6319.00-999-699000046342 N
SUPPLIES 10.99199-34-6319.00-999-699000
Check 046342 Total: 243.06
02-11-2016 00128 C PLANT FOR DOSSEY 42.00SEAGRAVES FLORAL 199-23-6399.00-001-699041046343 N
02-11-2016 00046 C JVG OFFICIAL VS MORTON 40.00RUBEN MELENDREZ V 199-36-6219.07-001-691000046344 N
02-11-2016 00295 C WORKMAN'S COMP 109.51WORKMANS COMP FU 199-00-1411.00-000-600000046345 N
WORKMANS COMP 1,034.00199-00-1411.00-000-600000
Check 046345 Total: 1,143.51
02-12-2016 02116 C FEE 100.00TEXAS TECH FOUNDA 199-11-6412.00-001-621041046346 N
02-16-2016 00524 C MONTHLY VISIT - JANUARY 824.15CHARLES E. CARTER 199-11-6299.00-001-611000046347 N
MONTHLY VISIT - JANUARY 824.14199-11-6299.00-001-611041
Check 046347 Total: 1,648.29
02-16-2016 00298 C SUPPLIES - SOFTBALL 50.00ANDERSON WELDING 199-51-6319.00-999-699000046348 N
02-16-2016 02118 C GOLF ENTRY FEE 20.00ANDREWS GOLF 199-36-6499.00-001-691000046349 N
02-16-2016 00622 C Black Game Uniforms 1,000.00STADIUM SPORTS 199-36-6399.00-001-691000046350 N
Black Game Uniforms 3,077.00199-36-6399.06-001-691000
Chain Crew Shirts 252.00199-36-6499.00-001-691000
Check 046350 Total: 4,329.00
02-16-2016 02010 C Football Supplies 110.06BSN SPORTS, LLC 199-36-6399.06-001-691000046352 N
Football Supplies 1,077.81199-36-6399.06-001-691000
Football Supplies 70.00199-36-6399.06-001-691000
Football Supplies 29.99199-36-6399.06-001-691000
Football Supplies 7.50199-36-6399.06-001-691000
Cross Country Supplies 406.01199-36-6399.66-001-691000
BASKETBALL SHOES 192.09199-36-6399.77-001-691041
Check 046352 Total: 1,893.46
02-16-2016 00098 C PO Created by Req: 001281 696.40CDW GOVERNMENT 199-11-6399.26-001-611101046353 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 02-01-2016 To 02-29-2016
03-02-2016 9:19 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 6 GENERAL OPERATING FUND
Page 5 of 11
Accounting Period: C
EFT
02-16-2016 02117 C JVB & VB OFFICIAL VS PLAIN 122.65RICHARD M. CONTRER 199-36-6219.07-001-691000046354 N
02-16-2016 01613 C UIL - PLAINVIEW 244.17COTTON PATCH CAFE, 199-36-6412.02-001-699000046355 N
02-16-2016 02023 C COPIERS 2,356.80DE LAGE LANDEN FINA 199-11-6269.20-001-611000046356 N
02-16-2016 01640 C CABLE IN DR SPILLERS OFFI 85.73DISH 199-51-6259.01-999-699000046357 N
02-16-2016 00102 C SUPPLIES 2,593.37EMPIRE PAPER COMP 199-51-6319.00-999-699000046358 N
02-16-2016 00018 C ALL DISTRICT BASKETBALL 66.00FIRST UNITED BANK / 199-36-6411.00-001-691000046359 N
GOLF MEET IN ANDREWS 28.00199-36-6412.00-001-691000
TULSA WELDING SCHOOL 224.00199-36-6412.00-001-699000
CHEER BBALL VS SUNDOW 35.00199-36-6412.00-001-699000
Check 046359 Total: 353.00
02-16-2016 00536 C Book Order 156.62FOLLETT SCHOOL SOL 199-12-6329.00-001-699041046360 N
02-16-2016 01665 C JV/V OFFICIAL VS CROSBYT 100.00JOHNNY GARCIA 199-36-6219.44-001-691000046361 N
02-16-2016 02009 C REIMB FOR GAS 25.00SHELBY GARZA 199-34-6311.00-999-699000046362 N
02-16-2016 00697 C Show Supplies 32.50H.F. & C. FEEDS 199-36-6399.47-001-699000046363 N
02-16-2016 00147 C SUPPLIES 37.48LOWE'S PAY AND SAV 199-11-6399.18-001-611101046365 N
SUPPLIES 170.68199-11-6399.48-001-622000
SUPPLIES 73.31199-13-6399.00-001-699101
SUPPLIES 9.82199-23-6399.00-001-699101
SUPPLIES 7.96199-33-6399.00-999-699000
SUPPLIES 13.52199-51-6319.00-999-699000
Check 046365 Total: 312.77
02-16-2016 00462 C FTBALL PLAYOFF GAME VS 1,097.65LUBBOCK ISD / ATHLE 199-36-6499.00-001-691000046366 N
02-16-2016 01712 C Supplies 269.23LUBBOCK WELDING S 199-11-6399.46-001-622000046367 N
02-16-2016 02097 C JVB & VB OFFICIAL VS PLAIN 176.53JUSTIN O'REAR 199-36-6219.07-001-691000046368 N
02-16-2016 00235 C SUPPLIES 231.55ROBBIE'S INDUSTRIAL 199-34-6319.00-999-699000046369 N
02-16-2016 01016 C REPAIR BUS #20 375.00RAMON I. REYES ABIL 199-34-6249.00-999-699000046370 N
02-16-2016 00128 C PLANT FOR D. LEMON 27.00SEAGRAVES FLORAL 199-36-6499.00-001-699000046371 N
02-16-2016 02120 C JV/V OFFICIAL VS CROSBYT 171.19BOWMER R. SMITHER 199-36-6219.44-001-691000046372 N
02-16-2016 00242 C TALON 225.60SOUTH PLAINS PRINTI 199-11-6399.33-001-622000046373 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 02-01-2016 To 02-29-2016
03-02-2016 9:19 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 6 GENERAL OPERATING FUND
Page 6 of 11
Accounting Period: C
EFT
02-16-2016 00135 C COFFEE 24.66STANDARD COFFEE S 199-23-6399.00-001-699000046374 N
02-16-2016 00248 C SUPPLIES 51.99TASCOSA OFFICE MAC 199-11-6399.00-001-611041046375 N
SUPPLIES 26.96199-41-6399.00-750-699000
Check 046375 Total: 78.95
02-16-2016 00244 C NAME SEARCH 5.00TEXAS DEPT OF PUBLI 199-41-6399.00-701-699000046376 N
02-16-2016 00049 C Postage 488.40United States Post Office 199-11-6399.33-001-622000046377 N
02-16-2016 01058 C WIRELESS 124.68VERIZON WIRELESS 199-11-6399.26-001-611000046378 N
WIRELESS 124.68199-11-6399.26-001-611041
WIRELESS 124.68199-11-6399.26-001-611101
CELL PHONES 194.65199-51-6259.01-999-699000
Check 046378 Total: 568.69
02-17-2016 00048 C PLAYOFF 2-16-2016 21.76UNIVERSITY INTERSC 199-36-6299.00-001-691000046379 N
02-17-2016 00795 C PLAYOFF 2-16-2016 25.00TAMI WILSON 199-36-6299.00-001-691000046380 N
02-17-2016 01506 C PLAY OFF 2-16-16 30.00OVIDIO MARTINEZ, JR 199-36-6299.00-001-691000046381 N
02-17-2016 01759 C PLAY OFF 2-16-2016 30.00HEATH BLACKMON 199-36-6299.00-001-691000046382 N
02-17-2016 01856 C PLAY OFF 2-16-2016 40.00LYDIA CANTU 199-36-6299.00-001-691000046383 N
02-17-2016 01859 C PLAYOFF 2-16-2016 50.00MARIA JACUINDE 199-36-6299.00-001-691000046384 N
02-17-2016 02122 C PLAYOFF 2/16/2016 171.47RONALD HARGIS 199-36-6299.00-001-691000046385 N
02-17-2016 02123 C PLAYOFF 2-16-16 171.47ERIC JAMES 199-36-6299.00-001-691000046386 N
02-17-2016 02124 C PLAY OFF 2-16-2016 171.47GERALD WILKERSON 199-36-6299.00-001-691000046387 N
02-17-2016 02125 C PLAYOFF 2-16-2016 25.00DARCHELLE DUNCAN 199-36-6299.00-001-691000046388 N
02-18-2016 00986 C REIMB. SUPPLIES FOR ROB 19.71BO BRYANT 199-11-6399.00-001-621000046389 N
02-18-2016 00018 C ROBOTICS 280.00FIRST UNITED BANK / 199-11-6399.00-001-621000046390 N
FOOTBALL DISTRICT MEETI 36.00199-36-6411.00-001-691000
V BOYS BBALL VS TAHOKA 133.00199-36-6412.00-001-691000
TALON BBALL VS TAHOKA 14.00199-36-6412.00-001-699000
Check 046390 Total: 463.00
02-18-2016 02121 C OAP FESTIVAL FEE 275.00POST HIGH SCHOOL T 199-36-6499.00-001-699000046391 N
02-19-2016 00018 C V BOYS BBALL BIDISTRICT P 140.00FIRST UNITED BANK / 199-36-6412.00-001-691000046392 N
HS CHEER BBALL VS TAHOK 42.00199-36-6412.00-001-699000
HS CHEER BIDISRTICT BBAL 42.00199-36-6412.00-001-699000
Check 046392 Total: 224.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 02-01-2016 To 02-29-2016
03-02-2016 9:19 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 6 GENERAL OPERATING FUND
Page 7 of 11
Accounting Period: C
EFT
02-19-2016 01625 C FTBALL PLAYOFF FEE VS W 178.60RIVER ROAD ISD 199-36-6499.00-001-691000046393 N
02-22-2016 00018 C SOFTBALL VS FLOYDADA 196.00FIRST UNITED BANK / 199-36-6412.00-001-691000046394 N
GOLF IN DENVER CITY 28.00199-36-6412.00-001-691000
Check 046394 Total: 224.00
02-23-2016 00524 C MONTHLY VISIT - 823.97CHARLES E. CARTER 199-11-6299.00-001-611000046395 N
MONTHLY VISIT - 823.97199-11-6299.00-001-611041
Check 046395 Total: 1,647.94
02-23-2016 00622 C SHIRTS 221.00STADIUM SPORTS 199-36-6399.10-001-691000046396 N
02-23-2016 00086 C GAS 184.22ATMOS ENERGY CORP 199-51-6259.03-999-699000046397 N
02-23-2016 02128 C POWERLIFTING MEET JUDG 100.00STEPHANIE M. BENNE 199-36-6499.00-001-691000046398 N
02-23-2016 01905 C POWERLIFTING MEET JUDG 100.00RANDY CALDERON 199-36-6499.00-001-691000046399 N
02-23-2016 00096 C NEW BASKETBALL GOALS 520.00CARDINAL'S SPORT C 199-51-6319.00-999-699000046400 N
02-23-2016 01910 C POWERLIFTING MEET JUDG 100.00ANDREA CAZARES 199-36-6499.00-001-691000046401 N
02-23-2016 00101 C PO Created by Req: 001294 82.50COMPUTER TRANSITI 199-11-6399.26-001-611000046402 N
02-23-2016 01425 C GOLF ENTRY FEE 30.00DENVER CITY ISD 199-36-6499.00-001-691000046403 N
02-23-2016 01425 C TACS Entry 1,500.00DENVER CITY ISD 199-36-6499.00-001-699000046404 N
02-23-2016 01911 C POWERLIFTING MEET JUDG 100.00ANDRES DUARTE 199-36-6499.00-001-691000046405 N
02-23-2016 02129 C POWERLIFTING MEET JUDG 100.00KODY DUNCAN 199-36-6499.00-001-691000046406 N
02-23-2016 01021 C PHYSICS - A 1,653.00EDUCATION SERVICE 199-11-6229.00-001-611000046407 N
PHYSICS - A 580.00199-11-6229.00-001-611000
Check 046407 Total: 2,233.00
02-23-2016 02131 C POWERLIFTING MEET JUDG 100.00EMILY EDWARDS 199-36-6499.00-001-691000046408 N
02-23-2016 00102 C SUPPLIES 415.37EMPIRE PAPER COMP 199-51-6319.00-999-699000046409 N
02-23-2016 00018 C BOYS BBALL PLAYOFF 40.00FIRST UNITED BANK / 199-36-6412.00-001-691000046410 N
TENNIS - SPECHEA 91.00199-36-6412.00-001-691000
A&P CLASS - BLOOD LAB IN 105.00199-36-6412.00-001-699000
Check 046410 Total: 236.00
02-23-2016 00693 C Materials 48.20FLINN SCIENTIFIC 199-11-6399.46-001-622000046411 N
02-23-2016 01909 C POWERLIFTING MEET JUDG 100.00JESSICA MONIC GAUN 199-36-6499.00-001-691000046412 N
02-23-2016 00106 C SUPPLIES 20.10GRAINGER 199-51-6319.00-999-699000046413 N
SUPPLIES 46.90199-51-6319.00-999-699000
SUPPLIES 20.10199-51-6319.00-999-699000
Check 046413 Total: 87.10
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 02-01-2016 To 02-29-2016
03-02-2016 9:19 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 6 GENERAL OPERATING FUND
Page 8 of 11
Accounting Period: C
EFT
02-23-2016 01478 C POWERLIFTING MEDALS 709.98HERFF JONES - MARK 199-36-6499.00-001-691000046414 N
02-23-2016 01997 C 02/15/2016 - 03/14/2016 2,111.79HILLIARD 199-11-6269.20-001-611000046415 N
02-23-2016 02132 C POWERLIFTING MEET JUDG 100.00ALEX KING 199-36-6499.00-001-691000046416 N
02-23-2016 00039 C PRE K SNACKS 131.93LABATT FOOD SERVIC 199-11-6399.00-001-630101046417 N
02-23-2016 01904 C POWERLIFTING MEET JUDG 100.00HUGO MARTINEZ JR. 199-36-6499.00-001-691000046418 N
02-23-2016 01914 C POWERLIFTING MEET JUDG 100.00DANIEL MEZA 199-36-6499.00-001-691000046419 N
02-23-2016 00310 C PO Created by Req: 001267 23.28NASCO FORT ATKINSO 199-11-6399.00-001-621101046420 N
02-23-2016 00604 C SUPPLIES 163.37PLUMBMASTER, INC 199-51-6319.00-999-699000046421 N
02-23-2016 02133 C POWERLIFTING MEET JUDG 100.00ANTONIO ROCHA 199-36-6499.00-001-691000046422 N
02-23-2016 02127 C POWERLIFTING MEET JUDG 100.00JORDAN RUIZ 199-36-6499.00-001-691000046423 N
02-23-2016 01913 C POWERLIFTING MEET JUDG 100.00STEPHEN SALAS 199-36-6499.00-001-691000046424 N
02-23-2016 00149 C SUPPLIES 332.10SAM'S CLUB 199-11-6399.00-001-611041046425 N
SUPPLIES 46.82199-41-6399.00-701-699000
Check 046425 Total: 378.92
02-23-2016 00239 C SUPPLIES 47.98SANDIA SPRAYER MF 199-51-6319.00-999-699000046426 N
SUPPLIES 5.59199-51-6319.00-999-699000
Check 046426 Total: 53.57
02-23-2016 01903 C POWERLIFTING MEET JUDG 75.00ROY SANTOYO 199-36-6499.00-001-691000046427 N
02-23-2016 00448 C BOTTLED WATER 1,247.91SIERRA SPRINGS 199-51-6319.00-999-699000046428 N
02-23-2016 00609 C TENNIS ENTRY FEE 84.00SPCHEA TENNIS 199-36-6499.00-001-691000046429 N
02-23-2016 01857 C KEEP GATE FOR BBALL 60.00RAMONA TAGLE 199-36-6219.07-001-691000046430 N
02-23-2016 00248 C Sorter 124.98TASCOSA OFFICE MAC 199-11-6399.00-001-623000046431 N
02-23-2016 02130 C POWERLIFTING MEET JUDG 100.00APRIL M TORREZ 199-36-6499.00-001-691000046432 N
02-23-2016 01835 C TOLL FEE 18.94TxTAG 199-41-6411.00-701-699000046433 N
02-23-2016 01906 C POWERLIFTING MEET JUDG 100.00DUNCAN WELCH 199-36-6499.00-001-691000046435 N
02-23-2016 02126 C Contest / Meals 217.00WINK JH BAND 199-36-6412.00-001-699041046436 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 02-01-2016 To 02-29-2016
03-02-2016 9:19 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 6 GENERAL OPERATING FUND
Page 9 of 11
Accounting Period: C
EFT
02-23-2016 02126 C Entry Fees 186.00WINK JH BAND 199-36-6499.00-001-699041046437 N
02-23-2016 00295 C WORKMANS COMP 147.00WORKMANS COMP FU 199-00-1411.00-000-600000046438 N
WORKMAN'S COMP 600.00199-00-1411.00-000-600000
Check 046438 Total: 747.00
02-24-2016 02134 C WEST TEXAS HONOR BAND 217.26CICI'S PIZZA 199-36-6412.02-001-699000046439 N
02-24-2016 00018 C BASEBALL TOURN IN LITTLE 238.00FIRST UNITED BANK / 199-36-6412.00-001-691000046440 N
BASEBALL TOURN IN LITTLE 231.00199-36-6412.00-001-691000
WINK - WEST TEXAS HONOR 21.00199-36-6412.02-001-699000
Check 046440 Total: 490.00
02-23-2016 02135 C Rocker 35.00GEN'S ANTIQUE SHOP 199-11-6399.15-001-611000046441 N
02-26-2016 02010 C Baseball Supplies 321.93BSN SPORTS, LLC 199-36-6399.45-001-691000046442 N
Baseball Entry Fee 144.94199-36-6499.00-001-691000
Check 046442 Total: 466.87
02-26-2016 01425 C TORCHMATE GS 4X4 BT 2,026.20DENVER CITY ISD 199-11-6399.00-001-630000046443 N
02-26-2016 00018 C GOLF IN DENVER CITY 28.00FIRST UNITED BANK / 199-36-6412.00-001-691000046444 N
SOFTBALL VS CROSBYTON 420.00199-36-6412.00-001-691000
OAP - POST FESTIVAL 210.00199-36-6412.00-001-699000
Check 046444 Total: 658.00
02-26-2016 00255 C PLAINS GOLF TOURN FEE 15.00Plains ISD 199-36-6499.00-001-691000046445 N
02-26-2016 01237 C SERVICE 2,237.85QUALITY PLUMBING 199-51-6249.00-999-699000046446 N
02-29-2016 00464 C ANNUAL INSPECTIONS AND 1,213.75AFA INC 199-51-6319.00-999-699000046447 N
02-29-2016 02136 C REPAIR PITCHING MACHINE 205.00WILSON SPORTING G 199-36-6399.45-001-691000046448 N
02-29-2016 00984 C CREDIT CARD 427.68CITIBANK 199-11-6399.00-001-611000046449 N
CREDIT CARD 301.98199-11-6399.00-001-630041
CREDIT CARD 336.33199-11-6399.16-001-611101
CREDIT CARD - TSVN BOOK 264.14199-11-6399.21-001-611000
CREDIT CARD 602.84199-11-6399.26-001-611000
CREDIT CARD 602.83199-11-6399.26-001-611041
CREDIT CARD 738.08199-11-6399.26-001-611101
CREDIT CARD 69.42199-11-6399.52-001-622000
CREDIT CARD - SUPPLIES 110.90199-11-6399.53-001-622000
CREDIT CARD 79.11199-12-6329.00-001-699041
CREDIT CARD 19.77199-12-6329.00-001-699101
CREDIT CARD 248.23199-13-6399.00-001-699041
CREDIT CARD 2,024.84199-13-6399.00-001-699101
CREDIT CARD 367.43199-13-6411.00-001-699000
CREDIT CARD - MID WINTER 672.28199-13-6411.00-001-699041
CREDIT CARD - JOB FAIR FE 205.00199-13-6411.00-001-699101
CREDIT CARD 30.53199-23-6399.00-001-699041
CREDIT CARD 341.30199-23-6399.00-001-699101
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 02-01-2016 To 02-29-2016
03-02-2016 9:19 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 6 GENERAL OPERATING FUND
Page 10 of 11
Accounting Period: C
EFT
CREDIT CARD - MID WINTER 972.28199-23-6411.00-001-699000
CREDIT CARD - MID WINTER 300.00199-23-6411.00-001-699041
CREDIT CARD - ACT 378.50199-31-6339.00-001-699000
CREDIT CARD - SPED CONF 38.50199-31-6411.00-001-623101
CREDIT CARD - COUNS CON 305.86199-31-6411.00-001-699101
CREDIT CARD 888.72199-36-6399.15-001-699101
CREDIT CARD 1,662.04199-36-6399.45-001-691000
CREDIT CARD - BASEBALL C 337.40199-36-6411.00-001-691000
CREDIT CARD 75.76199-36-6412.00-001-699000
CREDIT CARD 1,753.00199-36-6499.00-001-691000
CREDIT CARD -SWEETHEAR 59.60199-36-6499.00-001-699101
CREDIT CARD 1,521.50199-41-6399.00-701-699000
CREDIT CARD 155.99199-41-6399.00-750-699000
CREDIT CARD 30.54199-41-6399.26-750-699000
CREDIT CARD - MID WINTER 1,277.43199-41-6411.00-701-699000
CREDIT CARD - SUPPLIES 1,860.95199-51-6319.00-999-699000
CREDIT CARD 434.46199-51-6399.88-999-699000
CREDIT CARD - SUPPLIES 532.41199-52-6299.00-001-699000
Check 046449 Total: 20,027.63
02-29-2016 02137 C REIMB FOR MEALS - TENNIS 82.28JAMES DOUGHERTY 199-36-6412.00-001-691000046450 N
02-29-2016 00018 C GIRLS BBALL STATE TOURN 304.00FIRST UNITED BANK / 199-36-6411.00-001-691000046451 N
JH GIRLS TRACK - SUNDOW 168.00199-36-6412.00-001-691000
REGIONAL GIRLS POWERLIF 399.00199-36-6412.00-001-691000
JH BOYS TRACK - SUNDOW 154.00199-36-6412.00-001-691000
HS BOYS TRACK - SUNDOW 280.00199-36-6412.00-001-691000
HS GIRLS TRACK - SUNDOW 168.00199-36-6412.00-001-691000
Check 046451 Total: 1,473.00
02-29-2016 00536 C Book Order 102.04FOLLETT SCHOOL SOL 199-12-6329.00-001-699041046452 N
02-29-2016 02105 C BBALL PLAYOFF GAME VS A 600.00FORT STOCKTON ISD 199-36-6499.00-001-691000046453 N
BBALL PLAYOFF GAME VS A 34.69199-36-6499.00-001-691041
Check 046453 Total: 634.69
02-29-2016 00626 C GOLFING FEE 1,318.13GAINES COUNTY GOL 199-41-6411.00-701-699000046454 N
02-29-2016 01997 C STAPLES - JUNIOR HIGH 144.16HILLIARD 199-11-6269.20-001-611000046455 N
02-29-2016 01412 C POWERLIFTING ENTRY FEE 280.00IRION COUNTY ISD 199-36-6499.00-001-691000046456 N
02-29-2016 01755 C REINB GAS - SAN ANTONIO 42.75SAMANTHA KINZIE 199-36-6412.22-001-622000046457 N
02-29-2016 00181 C SUPPLIES 42.67MARGARETT MARTINE 199-11-6399.18-001-611101046458 N
02-29-2016 00806 C BATTERY 111.67O'REILLY AUTOMOTIV 199-34-6319.00-999-699000046459 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 02-01-2016 To 02-29-2016
03-02-2016 9:19 AM
083-901
YTD Check Register
Seagraves ISD
Sort by Fund, Check Number
Fund: 199 / 6 GENERAL OPERATING FUND
Page 11 of 11
Accounting Period: C
EFT
02-29-2016 00233 C FEBRUARY EES 581.00REGION 17 EDUCATIO 199-11-6399.26-001-611101046460 N
FEBRUARY WAN 138.30199-11-6399.26-001-611101
Check 046460 Total: 719.30
02-29-2016 00534 C OAP ENTRY FEE 300.00SEMINOLE ISD 199-36-6499.00-001-699000046461 N
02-29-2016 00471 C TRIG CLASS FEE 210.00SOUTH PLAINS COLLE 199-11-6399.72-001-611000046462 N
02-29-2016 00242 C TALON 225.60SOUTH PLAINS PRINTI 199-11-6399.33-001-622000046463 N
TALON 225.60199-11-6399.33-001-622000
Check 046463 Total: 451.20
02-29-2016 00787 C JH TRACK ENTRY FEE 300.00SUNDOWN ISD 199-36-6499.00-001-691000046464 N
02-29-2016 00787 C HS TRACK ENTRY FEE 400.00SUNDOWN ISD 199-36-6499.00-001-691000046465 N
02-29-2016 00140 C OIL 770.00WALKER SIMS OIL CO 199-34-6311.00-999-699000046466 N
GASOLINE AND DIESEL 4,532.37199-34-6311.00-999-699000
Check 046466 Total: 5,302.37
02-29-2016 00141 C RO SYSTEM 200.00WATERPRO, INC 199-51-6319.00-999-699000046467 N
Fund 199 / 6 Total 125,305.05
Grand Totals:
End of Report
125,305.05
* indicates voided checks
