05-01-2018 11:30 am 084-903 page 1 of 21 from to sort by ... · check nbr page 2 of 21 accounting...
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Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
Date Run:
Cnty Dist:
05-01-2018 11:30 AM
084-903
From To Sort by No Detail
YTD Check Register
HIGH ISLAND ISD
Check Nbr
Page 1 of 21
Accounting Period: A
EFT
TASB-RISK MANAGEMENT FUND0007008-26-2016 76,978.20000001 N
TASB-RISK MANAGEMENT FUND0007008-26-2016 3,062.75000002 N
TASB-RISK MANAGEMENT FUND0007008-26-2016 3,430.19000003 N
MASTERCARD0052606-01-2017 17.37000004 N
MASTERCARD0052606-01-2017 613.33000005 N
MASTERCARD0052606-01-2017 149.00000006 N
MASTERCARD0052606-01-2017 1,925.00000007 N
MASTERCARD0052606-01-2017 1,091.08000008 N
MASTERCARD0052606-01-2017 63.84000009 N
MASTERCARD0052606-01-2017 79.80000010 N
MASTERCARD0052606-01-2017 348.51000011 N
MASTERCARD0052606-01-2017 58.28000012 N
MASTERCARD0052606-01-2017 337.36000013 N
MASTERCARD0052606-01-2017 434.88000014 N
MASTERCARD0052606-01-2017 480.00000015 N
MASTERCARD0052606-01-2017 434.88000016 N
MASTERCARD0052606-01-2017 33.72000017 N
EDUCATION FIRST FEDERAL CREDIT0029809-15-2016 680.00017152 N
HIGH ISLAND I. S. D.0039709-15-2016 4,297.84017153 N
ASSOC OF TX PROFESSIONAL EDTOR0098809-15-2016 14.50017154 N
TEXAS TEACHERS0317309-15-2016 390.00017155 N
TEXAS AFT0363209-15-2016 48.36017156 N
EDUCATION FIRST FEDERAL CREDIT0029810-14-2016 680.00017159 N
HIGH ISLAND I. S. D.0039710-14-2016 4,668.18017160 N
ASSOC OF TX PROFESSIONAL EDTOR0098810-14-2016 14.50017161 N
TEXAS TEACHERS0317310-14-2016 390.00017162 N
TEXAS AFT0363210-14-2016 72.54017163 N
EDUCATION FIRST FEDERAL CREDIT0029811-15-2016 680.00017174 N
HIGH ISLAND I. S. D.0039711-15-2016 4,421.75017175 N
ASSOC OF TX PROFESSIONAL EDTOR0098811-15-2016 14.50017176 N
TEXAS TEACHERS0317311-15-2016 390.00017177 N
TEXAS AFT0363211-15-2016 72.54017178 N
EDUCATION FIRST FEDERAL CREDIT0029812-15-2016 680.00017186 N
HIGH ISLAND I. S. D.0039712-15-2016 4,332.83017187 N
ASSOC OF TX PROFESSIONAL EDTOR0098812-15-2016 14.50017188 N
TEXAS TEACHERS0317312-15-2016 390.00017189 N
TEXAS AFT0363212-15-2016 72.54017190 N
EDUCATION FIRST FEDERAL CREDIT0029801-13-2017 680.00017193 N
HIGH ISLAND I. S. D.0039701-13-2017 4,711.52017194 N
ASSOC OF TX PROFESSIONAL EDTOR0098801-13-2017 14.50017195 N
TEXAS TEACHERS0317301-13-2017 390.00017196 N
TEXAS AFT0363201-13-2017 72.54017197 N
EDUCATION FIRST FEDERAL CREDIT0029802-15-2017 680.00017202 N
HIGH ISLAND I. S. D.0039702-15-2017 4,379.23017203 N
ASSOC OF TX PROFESSIONAL EDTOR0098802-15-2017 14.50017204 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
Date Run:
Cnty Dist:
05-01-2018 11:30 AM
084-903
From To Sort by No Detail
YTD Check Register
HIGH ISLAND ISD
Check Nbr
Page 2 of 21
Accounting Period: A
EFT
TEXAS TEACHERS0317302-15-2017 390.00017205 N
TEXAS AFT0363202-15-2017 72.54017206 N
HIGH ISLAND I. S. D.0039702-15-2017 199.91017209 N
EDUCATION FIRST FEDERAL CREDIT0029803-10-2017 680.00017213 N
HIGH ISLAND I. S. D.0039703-10-2017 4,488.77017214 N
ASSOC OF TX PROFESSIONAL EDTOR0098803-10-2017 14.50017215 N
TEXAS TEACHERS0317303-10-2017 390.00017216 N
TEXAS AFT0363203-10-2017 72.54017217 N
EDUCATION FIRST FEDERAL CREDIT0029804-13-2017 680.00017219 N
HIGH ISLAND I. S. D.0039704-13-2017 4,319.47017220 N
ASSOC OF TX PROFESSIONAL EDTOR0098804-13-2017 14.50017221 N
TEXAS TEACHERS0317304-13-2017 390.00017222 N
TEXAS AFT0363204-13-2017 72.54017223 N
EDUCATION FIRST FEDERAL CREDIT0029805-15-2017 500.00017225 N
HIGH ISLAND I. S. D.0039705-15-2017 4,287.16017226 N
ASSOC OF TX PROFESSIONAL EDTOR0098805-15-2017 14.50017227 N
TEXAS TEACHERS0317305-15-2017 390.00017228 N
TEXAS AFT0363205-15-2017 72.54017229 N
EDUCATION FIRST FEDERAL CREDIT0029806-15-2017 500.00017236 N
HIGH ISLAND I. S. D.0039706-15-2017 4,351.13017237 N
ASSOC OF TX PROFESSIONAL EDTOR0098806-15-2017 14.50017238 N
TEXAS AFT0363206-15-2017 72.54017239 N
EDUCATION FIRST FEDERAL CREDIT0029807-14-2017 500.00017243 N
HIGH ISLAND I. S. D.0039707-14-2017 4,047.78017244 N
TEXAS AFT0363207-14-2017 72.54017245 N
EDUCATION FIRST FEDERAL CREDIT0029808-16-2017 500.00017248 N
HIGH ISLAND I. S. D.0039708-16-2017 4,144.31017249 N
TEXAS AFT0363208-16-2017 96.72017250 N
BOLIVAR PENINSULA SUD0002409-16-2016 797.52025221 N
ENTERGY0002509-16-2016 6,994.28025222 N
CAMERON TELEPHONE - TEX.0006609-16-2016 1,894.40025223 N
TASB, INC.0006709-16-2016 2,625.00025224 N
VERIZON WIRELESS0007209-16-2016 1,274.27025225 N
SPECTRUM CORPORATION0008609-16-2016 810.90025226 N
HIGH ISLAND SCHOOL ACTIVITY0010309-16-2016 200.00025227 N
MUNRO'S UNIFORM SERVICES0013809-16-2016 137.41025228 N
GALVESTON CENTRAL APPRAISAL DIST0019209-16-2016 2,430.11025229 N
TEXAS ASSOCIATION OF COMMUNITY0021009-16-2016 440.00025230 N
BILL CLARK PEST CONTROL,INC.0022709-16-2016 180.00025231 N
GALVESTON COUNTY TAX ASSESSOR0025109-16-2016 593.40025232 N
STRATTON, INC.0038109-16-2016 349.51025233 N
LOWES0040009-16-2016 398.04025234 N
TEXAS ASSOCIATION OF RURAL0064209-16-2016 450.00025235 N
REGION 5 EDUCATION SERVICE0083109-16-2016 1,337.82025236 N
LINDSEY NELSON0098909-16-2016 111.03025237 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
Date Run:
Cnty Dist:
05-01-2018 11:30 AM
084-903
From To Sort by No Detail
YTD Check Register
HIGH ISLAND ISD
Check Nbr
Page 3 of 21
Accounting Period: A
EFT
CDW-G0242609-16-2016 1,274.55025238 N
SCHOLASTIC, INC.0246909-16-2016 473.40025239 N
EVERETT GUILLORY0263609-16-2016 63.44025240 N
SCHOOL MATE0271309-16-2016 231.00025241 N
RIDDELL0271609-16-2016 2,114.66025242 N
PARKER LUMBER0286709-16-2016 1,036.29025243 N
PRO-TUFF DECALS0287609-16-2016 556.20025244 N
QUILL OFFICE SUPPLIES0293809-16-2016 240.08025245 N
SYSTEMS DESIGN0301309-16-2016 1,215.00025246 N
D'ANN CATHRINER-VONDERAU, Ed.D.0321209-16-2016 246.80025247 N
TAYLOR, FREDERICK0340009-16-2016 111.31025248 N
SHERWIN-WILLIAMS0345809-16-2016 355.57025249 N
COASTAL WELDING SUPPLY0346609-16-2016 18.60025250 N
AGENCY 405 - TX DPS0357309-16-2016 16.00025251 N
SPRINT WASTE SERVICES, L.P.0371909-16-2016 2,187.66025252 N
MARIA JIMENEZ0378509-16-2016 3,040.00025253 N
KEEL ENTERPRISES, LLC0379509-16-2016 6,922.85025254 N
CULLEN WHITE INDUSTRIES0383509-16-2016 18,322.00025255 N
SPRINT0385209-16-2016 17.92025256 N
ARDINA DELK0386609-16-2016 209.38025257 N
TEXAS PREP SOFTBALL0386809-16-2016 10.00025258 N
WEST INTERACTIVE0386909-16-2016 406.50025259 N
SECCA, INC0387009-16-2016 1,741.00025260 N
TEXAS ASSOC. OF SCHOOL BOARDS0011909-15-2016 714.00025266 N
ISI COMMERCIAL REFRIGERATION0027109-15-2016 352.26025267 N
THE HOMETOWN PRESS0030109-15-2016 25.68025268 N
HERNANDEZ OFFICE SUPPLY0320909-15-2016 607.19025269 N
STUDENT INSURANCE PLANS0379709-15-2016 7,000.00025270 N
BORDEN DAIRY COMPANY0004609-16-2016 460.94025271 N
GLAZIER FOOD COMPANY0338709-16-2016 3,472.70025272 N
HOUSTON FOOD BANK0387109-16-2016 13.41025273 N
MARIA JIMENEZ0378509-16-2016 1,080.00025274 N
CHRISTY SHANLEY0387309-20-2016 300.00025275 N
TEXAS LETTER JACKETS0002109-23-2016 560.00025276 N
HARDIN-JEFFERSON I. S. D.0033309-23-2016 6,127.48025277 N
INZER ADVANCE DESIGNS0038509-23-2016 98.88025278 N
CLAIMS ADMINISTRATIVE SERVICES0052409-23-2016 2,197.00025279 N
MASTERCARD0052609-23-2016 876.78025280 N
BALFOUR0064309-23-2016 89.10025281 N
R & B SPORTING GOODS0380109-23-2016 338.00025290 N
WILL JOHNSON0387709-23-2016 150.00025294 N
HOME SURPLUS OUTLET0387809-23-2016 1,971.73025295 N
CLAIMS ADMINISTRATIVE SERVICES0052409-23-2016 1,890.02025296 N
MASTERCARD0052609-23-2016 9,636.80025297 N
WALSH,ANDERSON,GALLEGOS0067009-23-2016 2,551.90025298 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
Date Run:
Cnty Dist:
05-01-2018 11:30 AM
084-903
From To Sort by No Detail
YTD Check Register
HIGH ISLAND ISD
Check Nbr
Page 4 of 21
Accounting Period: A
EFT
VERIZON WIRELESS0007210-06-2016 2,353.70025299 N
TEXAS ASSOC. OF SCHOOL ADMIN0171109-23-2016 530.58025300 N
RENAISSANCE LEARNING, INC.0011310-06-2016 2,943.40025301 N
QUILL OFFICE SUPPLIES0293809-23-2016 328.24025302 N
PEARSON EDUCATION0026310-06-2016 1,429.73025303 N
STRATTON, INC.0038110-06-2016 1,889.91025304 N
LOWES0040010-06-2016 386.91025305 N
R & B SPORTING GOODS0380109-23-2016 4,804.87025306 N
REGION 5 EDUCATION SERVICE0083110-06-2016 4,100.00025307 N
LINDA DAILEY0387509-23-2016 295.00025308 N
MCGOWN OIL COMPANY0108710-06-2016 2,927.85025309 N
EXXONMOBIL0121610-06-2016 41.33025310 N
PENINSULA RESIDENTIAL SERVICE0272010-06-2016 530.00025311 N
GULF COAST MARKET0278510-06-2016 1,129.50025312 N
PARKER LUMBER0286710-06-2016 66.22025313 N
HOUGHTON MIFFLIN COMPANY0288410-06-2016 933.10025314 N
THOMAS, EVEN0297610-06-2016 114.00025315 N
SOUTHERN TIRE MART, LLC0298710-06-2016 178.50025316 N
QUICK, DAVID0303710-06-2016 -.00025317* N
FLATT STATIONERS0312610-06-2016 1,087.00025318 N
HOUSTON FREIGHTLINER BODY SHOP0315410-06-2016 .00025319* N
HERNANDEZ OFFICE SUPPLY0320910-06-2016 172.18025320 N
D'ANN CATHRINER-VONDERAU, Ed.D.0321210-06-2016 400.00025321 N
SCHOOL NURSE SUPPLY0327610-06-2016 339.02025322 N
GLAZIER FOOD COMPANY0338710-06-2016 22.54025323 N
PITNEY BOWES0342610-06-2016 117.00025324 N
MATERA PAPER COMPANY, INC0364410-06-2016 1,306.61025325 N
JAMES BOOKER0372410-06-2016 101.31025326 N
KEEL ENTERPRISES, LLC0379510-06-2016 2,466.00025327 N
JOHN JACKSON0384710-06-2016 10.00025328 N
SPRINT0385210-06-2016 16.80025329 N
ANTHEM SPORTS LLC0385510-06-2016 288.58025330 N
FREDERICK GREEN`0386710-06-2016 212.00025331 N
SUSAN LANGFORD0387210-06-2016 877.50025332 N
CHERYL DICKERSON0387910-06-2016 2,160.00025333 N
J. ARTHUR RICHEY, JR.0388110-06-2016 115.00025334 N
GREGORY BROCK GALLOWAY0388210-06-2016 115.00025335 N
CHERRY TREE INSTRUCT & CONSULTG0388310-06-2016 400.00025336 N
PEDIATRIC REHABILITATION0388410-06-2016 120.00025337 N
QUILL OFFICE SUPPLIES0293810-06-2016 762.64025338 N
SHERWIN-WILLIAMS0345810-06-2016 111.27025339 N
WINSTON ONEAL LEVIAS0388010-06-2016 100.50025340 N
RODGERS ENTERPRISES0388510-07-2016 2,437.50025341 N
RODGERS ENTERPRISES0388510-19-2016 3,552.40025342 N
BORDEN DAIRY COMPANY0004610-19-2016 758.45025343 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
Date Run:
Cnty Dist:
05-01-2018 11:30 AM
084-903
From To Sort by No Detail
YTD Check Register
HIGH ISLAND ISD
Check Nbr
Page 5 of 21
Accounting Period: A
EFT
JEFFREY LEWIS0005410-19-2016 85.00025344 N
HIGH ISLAND SCHOOL ACTIVITY0010310-19-2016 265.00025345 N
KOMMERCIAL KITCHENS0036210-19-2016 232.65025346 N
MASTERCARD0052610-19-2016 2,073.26025347 N
ALBERT RICHARD0249810-19-2016 85.00025348 N
JAMES ROBERSON0284510-19-2016 85.00025349 N
KAREN WALKER0335810-19-2016 216.39025350 N
GLAZIER FOOD COMPANY0338710-19-2016 5,191.67025351 N
TAYLOR, FREDERICK0340010-19-2016 101.31025352 N
NORRIS ROBERTS0356410-19-2016 114.55025353 N
AGENCY 405 - TX DPS0357310-19-2016 10.00025354 N
JON KEVIN FITZGERALD0358810-19-2016 85.00025355 N
STEPHEN MCDONALD0358910-19-2016 85.00025356 N
MELISSA FOREMAN0364710-19-2016 98.88025357 N
LANE STUART0370010-19-2016 60.00025358 N
PAUL KRAMLICK0379810-19-2016 85.00025359 N
STEPHEN WYCOFF0380610-19-2016 60.00025360 N
KENNETH WYCOFF0381010-19-2016 85.00025361 N
BRANDALE MAXSON0382110-19-2016 .00025362* N
NATHELLA COLLINS0386410-19-2016 98.07025363 N
HOUSTON FOOD BANK0387110-19-2016 22.62025364 N
J. ARTHUR RICHEY, JR.0388110-19-2016 60.00025365 N
CODY NESBITT0388610-19-2016 85.00025366 N
JEREMY KIMBALL0388710-19-2016 85.00025367 N
JULIE JOHNSON0388810-19-2016 60.00025368 N
MARCUS LEE0388910-19-2016 118.60025369 N
BEYOND WORDS0389110-19-2016 873.33025370 N
CBH SERVICES0389310-24-2016 5,000.00025371 N
TEXAS ASSOC. OF SCHOOL BOARDS0011910-26-2016 50.00025372 N
BILL CLARK PEST CONTROL,INC.0022710-26-2016 90.00025373 N
JOSEPH F. SOUTH, JR0033910-26-2016 60.00025374 N
PINNACLE MEDICAL MANAGEMENT0069310-26-2016 472.00025375 N
MICHAEL ALLEN, JR.0091910-26-2016 85.00025376 N
EVA GAIL RILEY0248510-26-2016 53.76025377 N
EVERETT GUILLORY0263610-26-2016 70.00025378 N
PENINSULA RESIDENTIAL SERVICE0272010-26-2016 530.00025379 N
TIM SPIKES0290110-26-2016 85.00025380 N
QUILL OFFICE SUPPLIES0293810-26-2016 367.10025381 N
MCDONALD'S - #115730307510-26-2016 451.00025382 N
DAIRY QUEEN OF WINNIE0317110-26-2016 78.00025383 N
HERNANDEZ OFFICE SUPPLY0320910-26-2016 186.21025384 N
D'ANN CATHRINER-VONDERAU, Ed.D.0321210-26-2016 85.65025385 N
A1 FILTER SERVICE0322610-26-2016 325.00025386 N
HILL BUTANE COMPANY0324510-26-2016 1,199.50025387 N
GOODRICH ISD0334310-26-2016 145.00025388 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
Date Run:
Cnty Dist:
05-01-2018 11:30 AM
084-903
From To Sort by No Detail
YTD Check Register
HIGH ISLAND ISD
Check Nbr
Page 6 of 21
Accounting Period: A
EFT
COASTAL WELDING SUPPLY0346610-26-2016 18.00025389 N
KBA-KORNEY BOARD AIDS0346710-26-2016 134.95025390 N
JAMES BOOKER0372410-26-2016 127.78025391 N
LEONARD SONGE0379410-26-2016 85.00025392 N
MARION J MAYER0381110-26-2016 107.30025393 N
ACME ARCHITECTURAL HARDWARE0383010-26-2016 95.00025394 N
JOHN JACKSON0384710-26-2016 127.00025395 N
MARGARET E. SHANLEY0387410-26-2016 120.00025396 N
JAMIE PRICHARD0389210-26-2016 1,200.00025397 N
RONALD GUARNERE0389410-26-2016 85.00025398 N
KEITHAN COLLINS0389510-26-2016 85.00025399 N
HCTRA0389610-26-2016 34.26025400 N
TEXAS A & M UNIV- CORPUS CHRISTI0389710-26-2016 .00025401* N
LOWES0040010-26-2016 513.76025402 N
MCGOWN OIL COMPANY0108710-26-2016 2,540.00025403 N
THE BEACH TRITON0114910-26-2016 125.00025404 N
EXXONMOBIL0121610-26-2016 33.53025405 N
EASTEX ENVIRONMENTAL0286610-26-2016 125.00025406 N
SALTWATER ELECTRIC0329110-26-2016 727.55025407 N
REGION 5 EDUCATION SERVICE0083110-27-2016 910.20025408 N
GREAT AMERICAN FINANCIAL0360710-27-2016 1,779.24025409 N
AGILE SPORTS TECHNOLOGIES0362610-27-2016 600.00025410 N
ENTERGY0002510-28-2016 769.74025411 N
HIGH ISLAND SCHOOL ACTIVITY0010310-28-2016 58.25025412 N
COBURN CO. OF BEAUMONT0053810-28-2016 705.56025413 N
PAT'S DISCOUNT TIRES0059110-28-2016 105.50025414 N
D & H DISTRIBUTING COMPANY0096510-28-2016 5,340.10025415 N
HOUSTON FREIGHTLINER BODY SHOP0315410-28-2016 802.60025416 N
ATHLETICA INC.0352810-28-2016 2,116.40025417 N
R & B SPORTING GOODS0380110-28-2016 782.05025418 N
TEXAS A & M UNIV- CORPUS CHRISTI0389710-28-2016 40.00025419 N
BOLIVAR PENINSULA SUD0002411-07-2016 1,010.31025421 N
ENTERGY0002511-07-2016 7,182.77025422 N
BORDEN DAIRY COMPANY0004611-07-2016 776.98025423 N
CAMERON TELEPHONE - TEX.0006611-07-2016 1,399.17025424 N
VERIZON WIRELESS0007211-07-2016 1,366.30025425 N
EQUITY CENTER0013311-07-2016 189.00025426 N
MUNRO'S UNIFORM SERVICES0013811-07-2016 209.22025427 N
TEXAS COMMISSION ON EVIRONMENT0024711-07-2016 1,250.00025428 N
ISI COMMERCIAL REFRIGERATION0027111-07-2016 910.26025429 N
KOMMERCIAL KITCHENS0036211-07-2016 411.90025430 N
SABRINA BOBINO0069411-07-2016 30.00025431 N
REGION 5 EDUCATION SERVICE0083111-07-2016 26,283.80025432 N
SANITARY SUPPLY COMPANY0136111-07-2016 227.39025433 N
MCDONALD'S #112980156311-07-2016 66.36025434 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
Date Run:
Cnty Dist:
05-01-2018 11:30 AM
084-903
From To Sort by No Detail
YTD Check Register
HIGH ISLAND ISD
Check Nbr
Page 7 of 21
Accounting Period: A
EFT
ODYSSEYWARE0270311-07-2016 6,000.00025435 N
GULF COAST MARKET0278511-07-2016 69.72025436 N
PARKER LUMBER0286711-07-2016 1,363.75025437 N
D'ANN CATHRINER-VONDERAU, Ed.D.0321211-07-2016 1,088.28025438 N
GLAZIER FOOD COMPANY0338711-07-2016 4,907.21025439 N
VAUGHN'S A/C0340211-07-2016 22.05025440 N
SHERWIN-WILLIAMS0345811-07-2016 1,106.68025441 N
TBC-GALVESTON COLLEGE0379011-07-2016 2,747.75025442 N
KEEL ENTERPRISES, LLC0379511-07-2016 1,000.00025443 N
GALVESTON COLLEGE0381611-07-2016 8,725.00025444 N
JOHN JACKSON0384711-07-2016 110.00025445 N
SPRINT0385211-07-2016 14.00025446 N
SECCA, INC0387011-07-2016 568.00025447 N
HOUSTON FOOD BANK0387111-07-2016 26.39025448 N
SUSAN LANGFORD0387211-07-2016 3,120.00025449 N
CHERYL DICKERSON0387911-07-2016 2,880.00025450 N
CHERRY TREE INSTRUCT & CONSULTG0388311-07-2016 160.00025451 N
CAMERON TELEPHONE - TEX.0006611-07-2016 53.14025452 N
DARLA ATTAWAY0389811-11-2016 225.00025453 N
WEST HARDIN CCISD0034711-17-2016 500.00025454 N
BILL CLARK PEST CONTROL,INC.0022711-22-2016 90.00025455 N
STRATTON, INC.0038111-22-2016 446.45025456 N
MASTERCARD0052611-22-2016 7,289.26025457 N
PINNACLE MEDICAL MANAGEMENT0069311-22-2016 28.00025458 N
INTERQUEST DETECTION CANINES0097311-22-2016 240.00025459 N
EXXONMOBIL0121611-22-2016 67.34025460 N
SCHOOL MATE0271311-22-2016 70.80025461 N
PENINSULA RESIDENTIAL SERVICE0272011-22-2016 530.00025462 N
GULF COAST MARKET0278511-22-2016 39.73025463 N
HOUGHTON MIFFLIN COMPANY0288411-22-2016 2,106.50025464 N
QUILL OFFICE SUPPLIES0293811-22-2016 596.39025465 N
KAREN WALKER0335811-22-2016 218.54025466 N
MELISSA FOREMAN0364711-22-2016 80.00025467 N
LEGGETT ISD0378311-22-2016 90.00025468 N
R & B SPORTING GOODS0380111-22-2016 401.10025469 N
EMPOWERING WRITERS, LLC0387611-22-2016 372.85025470 N
SETEX CONSTRUCTION0389911-22-2016 1,216.00025471 N
UNIFORM STORE0390011-22-2016 272.00025472 N
THE MARKERBOARD PEOPLE0390111-22-2016 762.00025473 N
TASO FB SETX CHAPTER0390211-22-2016 125.00025474 N
SABINE PASS I.S.D.0097912-01-2016 300.00025475 N
ENTERGY0002512-02-2016 580.87025476 N
MUNRO'S UNIFORM SERVICES0013812-02-2016 209.22025477 N
GALVESTON CENTRAL APPRAISAL DIST0019212-02-2016 2,295.03025478 N
MCDONALDS0023912-02-2016 77.21025479 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
Date Run:
Cnty Dist:
05-01-2018 11:30 AM
084-903
From To Sort by No Detail
YTD Check Register
HIGH ISLAND ISD
Check Nbr
Page 8 of 21
Accounting Period: A
EFT
LOWES0040012-02-2016 246.22025480 N
REGION 5 EDUCATION SERVICE0083112-02-2016 935.10025481 N
MCGOWN OIL COMPANY0108712-02-2016 1,828.00025482 N
SANITARY SUPPLY COMPANY0136112-02-2016 138.61025483 N
CDW-G0242612-02-2016 775.00025484 N
EVA GAIL RILEY0248512-02-2016 406.00025485 N
RIDDELL0271612-02-2016 2,349.01025486 N
QUILL OFFICE SUPPLIES0293812-02-2016 58.49025487 N
HERNANDEZ OFFICE SUPPLY0320912-02-2016 286.39025488 N
GREAT AMERICAN FINANCIAL0360712-02-2016 804.82025489 N
MATERA PAPER COMPANY, INC0364412-02-2016 1,148.75025490 N
KEEL ENTERPRISES, LLC0379512-02-2016 1,000.00025491 N
R & B SPORTING GOODS0380112-02-2016 209.96025492 N
BRANDALE MAXSON0382112-02-2016 85.00025493 N
CADMUS ENVIRONMENTAL0383212-02-2016 450.00025494 N
CULLEN WHITE INDUSTRIES0383512-02-2016 .00025495* N
SECCA, INC0387012-02-2016 284.00025496 N
MARGARET E. SHANLEY0387412-02-2016 60.00025497 N
CHERYL DICKERSON0387912-02-2016 2,160.00025498 N
1000BULBS.COM0390312-02-2016 78.76025499 N
TEKSING TOWARD TAKS0390412-02-2016 855.00025500 N
Prairie Lea ISD0390512-02-2016 230.00025501 N
REGION VI ESC0390612-02-2016 717.00025502 N
BOLIVAR PENINSULA SUD0002412-07-2016 1,088.21025503 N
ENTERGY0002512-07-2016 5,833.35025504 N
VERIZON WIRELESS0007212-07-2016 1,696.16025505 N
HIGH ISLAND SCHOOL ACTIVITY0010312-07-2016 58.13025506 N
THE HOMETOWN PRESS0030112-07-2016 26.60025507 N
PITNEY BOWES0342612-07-2016 500.00025508 N
WESLEY JACKSON0374612-07-2016 150.25025509 N
CALVIN THEUS0375812-07-2016 280.50025510 N
KEVIN WALKER0382212-07-2016 155.00025511 N
CULLEN WHITE INDUSTRIES0383512-07-2016 1,530.00025512 N
SPRINT0385212-07-2016 8.40025513 N
SUSAN LANGFORD0387212-07-2016 1,430.00025514 N
PEDIATRIC REHABILITATION0388412-07-2016 480.00025515 N
BEYOND WORDS0389112-07-2016 2,853.60025516 N
HERNANDEZ OFFICE SUPPLY0320912-07-2016 30.97025517 N
R & B SPORTING GOODS0380112-07-2016 246.58025518 N
BORDEN DAIRY COMPANY0004612-07-2016 921.73025519 N
KOMMERCIAL KITCHENS0036212-07-2016 205.15025520 N
GLAZIER FOOD COMPANY0338712-07-2016 5,233.69025521 N
HOUSTON FOOD BANK0387112-07-2016 26.39025522 N
CAMERON TELEPHONE - TEX.0006612-22-2016 1,514.22025523 N
SHIRLEY MCDANIEL0017712-22-2016 140.00025524 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
Date Run:
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05-01-2018 11:30 AM
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HIGH ISLAND ISD
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Page 9 of 21
Accounting Period: A
EFT
STRATTON, INC.0038112-22-2016 4.71025525 N
MASTERCARD0052612-22-2016 3,981.61025526 N
REGION 5 EDUCATION SERVICE0083112-22-2016 11,776.09025527 N
MICHAEL J. PHILLIPS0085412-22-2016 140.00025528 N
EXXONMOBIL0121612-22-2016 37.77025529 N
TASBO0130812-22-2016 370.00025530 N
CDW-G0242612-22-2016 475.56025531 N
KENT PLUMBING CO.0245012-22-2016 1,800.00025532 N
EVA GAIL RILEY0248512-22-2016 16.00025533 N
ANTHONY SCOTT0263712-22-2016 379.00025534 N
PENINSULA RESIDENTIAL SERVICE0272012-22-2016 530.00025535 N
GULF COAST MARKET0278512-22-2016 91.37025536 N
DAVID MARTINEZ0294512-22-2016 239.15025537 N
LEWIS, DON E.0307012-22-2016 140.00025538 N
BRYANT, KENDRICK0317612-22-2016 140.00025539 N
A1 FILTER SERVICE0322612-22-2016 325.00025540 N
SAL CHAPA0327212-22-2016 350.00025541 N
SALTWATER ELECTRIC0329112-22-2016 250.00025542 N
GREAT AMERICAN FINANCIAL0360712-22-2016 804.82025543 N
GEORGE KING0374212-22-2016 593.95025544 N
TERRY W CALDWELL0374412-22-2016 195.00025545 N
WILLIAM DENARO0374512-22-2016 140.00025546 N
BONNIE HALL0374912-22-2016 140.00025547 N
CALVIN THEUS0375812-22-2016 594.50025548 N
OVEAL ELIAS JR0382512-22-2016 140.00025549 N
SECCA, INC0387012-22-2016 284.00025550 N
SUSAN LANGFORD0387212-22-2016 1,300.00025551 N
EMPOWERING WRITERS, LLC0387612-22-2016 399.00025552 N
BEYOND WORDS0389112-22-2016 2,121.20025553 N
TEKSING TOWARD TAKS0390412-22-2016 855.00025554 N
WEST HARDIN JUNIOR CLASS0390712-22-2016 72.00025555 N
CLIFFTON ALLEN0390812-22-2016 140.00025556 N
RICHLAND SPRINGS0390912-22-2016 187.48025557 N
HERO DISC USA0391012-22-2016 103.60025558 N
VIG SOLUTIONS0391112-22-2016 2,342.00025559 N
BOLIVAR PENINSULA SUD0002401-09-2017 1,209.56025560 N
ENTERGY0002501-09-2017 5,675.42025561 N
BORDEN DAIRY COMPANY0004601-09-2017 249.42025562 N
CAMERON TELEPHONE - TEX.0006601-09-2017 1,502.90025563 N
VERIZON WIRELESS0007201-09-2017 1,347.44025564 N
BILL CLARK PEST CONTROL,INC.0022701-09-2017 565.00025565 N
KOMMERCIAL KITCHENS0036201-09-2017 135.10025566 N
STRATTON, INC.0038101-09-2017 1,263.95025567 N
INZER ADVANCE DESIGNS0038501-09-2017 20.16025568 N
HULL DAISETTA ISD0047601-09-2017 90.00025569 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
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HIGH ISLAND ISD
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Page 10 of 21
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EFT
PIX GRAPHICS0047701-09-2017 224.23025570 N
COBURN CO. OF BEAUMONT0053801-09-2017 699.19025571 N
CICI'S PIZZA #1600064001-09-2017 109.91025572 N
HERNANDEZ OFFICE SUPPLY0320901-09-2017 146.43025573 N
KEDRIN FUQUA0328401-09-2017 153.00025574 N
GLAZIER FOOD COMPANY0338701-09-2017 2,034.73025575 N
PITNEY BOWES0342601-09-2017 117.00025576 N
COASTAL WELDING SUPPLY0346601-09-2017 43.80025577 N
MATERA PAPER COMPANY, INC0364401-09-2017 1,425.26025578 N
GEORGE KING0374201-09-2017 154.65025579 N
BONNIE HALL0374901-09-2017 114.00025580 N
KEEL ENTERPRISES, LLC0379501-09-2017 1,000.00025581 N
R & B SPORTING GOODS0380101-09-2017 1,984.83025582 N
OVEAL ELIAS JR0382501-09-2017 125.00025583 N
SPRINT0385201-09-2017 6.16025584 N
HOUSTON FOOD BANK0387101-09-2017 67.20025585 N
ANAHUAC I.S.D0013101-09-2017 250.00025586 N
THSPA0020301-12-2017 75.00025587 N
COLMESNEIL ISD0067301-12-2017 350.00025588 N
THSWPA0306601-12-2017 75.00025589 N
BARBARA ANN SULTIS0391201-13-2017 3,376.26025590 N
MUNRO'S UNIFORM SERVICES0013801-20-2017 283.06025591 N
J.R. EDWARDS AND ASSOCIATES, LLC0014901-20-2017 12,500.00025592 N
STRATTON, INC.0038101-20-2017 43.95025593 N
HULL DAISETTA ISD0047601-20-2017 30.00025594 N
MASTERCARD0052601-20-2017 1,138.82025595 N
COBURN CO. OF BEAUMONT0053801-20-2017 441.70025596 N
BALFOUR0064301-20-2017 95.00025597 N
WALSH GALLEGOS TREVINO RUSSO0067001-20-2017 147.50025598 N
REGION 5 EDUCATION SERVICE0083101-20-2017 420.10025599 N
MCGOWN OIL COMPANY0108701-20-2017 1,872.00025600 N
GULF COAST MARKET0278501-20-2017 615.19025601 N
QUILL OFFICE SUPPLIES0293801-20-2017 27.32025602 N
VINCENT'S A/C & REFRIGERATION INC0306001-20-2017 235.16025603 N
HILL BUTANE COMPANY0324501-20-2017 418.72025604 N
SAL CHAPA0327201-20-2017 70.00025605 N
E-RATE ELITE SERVICES, INC0330501-20-2017 2,000.00025606 N
WESLEY JACKSON0374601-20-2017 70.00025607 N
CALVIN THEUS0375801-20-2017 70.00025608 N
R & B SPORTING GOODS0380101-20-2017 490.00025609 N
GALVESTON COLLEGE0381601-20-2017 928.05025610 N
KEVIN WALKER0382201-20-2017 125.00025611 N
SECCA, INC0387001-20-2017 284.00025612 N
PEDIATRIC REHABILITATION0388401-20-2017 240.00025613 N
THE NATIONAL WWII MUSEUM0391301-20-2017 103.00025614 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
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Page 11 of 21
Accounting Period: A
EFT
ENTERGY0002501-31-2017 868.66025615 N
JARRETT PUBLISHING COMPANY0018101-31-2017 142.45025616 N
BILL CLARK PEST CONTROL,INC.0022701-31-2017 565.00025617 N
TRIUMPH LEARNING, LLC0251201-31-2017 2,500.00025618 N
AUTOMATIC PUMP0269701-31-2017 545.00025619 N
GREAT AMERICAN FINANCIAL0360701-31-2017 804.82025620 N
WILLIAM DENARO0374501-31-2017 205.89025621 N
CALVIN THEUS0375801-31-2017 212.49025622 N
KEEL ENTERPRISES, LLC0379501-31-2017 1,000.00025623 N
KEVIN WALKER0382201-31-2017 122.00025624 N
OVEAL ELIAS JR0382501-31-2017 392.90025625 N
MICHAEL ALDRIDGE0391401-31-2017 180.00025626 N
MARCUS WILLIAMS-FIGARO0391501-31-2017 235.66025627 N
ORLANDO ARCHIBALD0391601-31-2017 191.48025628 N
TEXAS ASSOC. OF SCHOOL BOARDS0011901-31-2017 1,000.00025629 N
COBURN CO. OF BEAUMONT0053801-31-2017 483.92025630 N
BALFOUR0064301-31-2017 166.59025631 N
TASBO0130801-31-2017 130.00025632 N
PENINSULA RESIDENTIAL SERVICE0272001-31-2017 530.00025633 N
QUILL OFFICE SUPPLIES0293801-31-2017 302.56025634 N
HERNANDEZ OFFICE SUPPLY0320901-31-2017 148.53025635 N
SALTWATER ELECTRIC0329101-31-2017 337.00025636 N
GALVESTON COLLEGE0381601-31-2017 588.25025637 N
DAVE RAMSEY'S FINANCIAL UNIV0386101-31-2017 714.99025638 N
BOLIVAR PENINSULA SUD0002402-14-2017 1,022.90025639 N
CAMERON TELEPHONE - TEX.0006602-14-2017 1,510.88025640 N
TASB, INC.0006702-14-2017 431.18025641 N
VERIZON WIRELESS0007202-14-2017 1,354.06025642 N
MUNRO'S UNIFORM SERVICES0013802-14-2017 344.60025643 N
THE HOMETOWN PRESS0030102-14-2017 49.82025644 N
HULL DAISETTA ISD0047602-14-2017 42.00025645 N
PINNACLE MEDICAL MANAGEMENT0069302-14-2017 364.00025646 N
REGION 5 EDUCATION SERVICE0083102-14-2017 1,346.20025647 N
INTERQUEST DETECTION CANINES0097302-14-2017 240.00025648 N
THOMAS BUS GULF COAST GP, INC.0275802-14-2017 76.04025649 N
GULF COAST MARKET0278502-14-2017 47.69025650 N
QUILL OFFICE SUPPLIES0293802-14-2017 310.43025651 N
HENDRICKS III, CLEVELAND0295402-14-2017 140.00025652 N
SOUTHERN TIRE MART, LLC0298702-14-2017 536.95025653 N
FLATT STATIONERS0312602-14-2017 1,055.00025654 N
LONGHORN BUS SALES0316302-14-2017 32.88025655 N
D'ANN CATHRINER-VONDERAU, Ed.D.0321202-14-2017 1,200.00025656 N
A1 FILTER SERVICE0322602-14-2017 325.00025657 N
SAL CHAPA0327202-14-2017 140.00025658 N
KEDRIN FUQUA0328402-14-2017 90.00025659 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
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Page 12 of 21
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EFT
AGENCY 405 - TX DPS0357302-14-2017 4.00025660 N
MATERA PAPER COMPANY, INC0364402-14-2017 873.73025661 N
WESLEY JACKSON0374602-14-2017 90.00025662 N
AMANDA JACKSON0382902-14-2017 118.00025663 N
SPRINT0385202-14-2017 6.16025664 N
SUSAN LANGFORD0387202-14-2017 1,803.75025665 N
CHERRY TREE INSTRUCT & CONSULTG0388302-14-2017 320.00025666 N
PEDIATRIC REHABILITATION0388402-14-2017 480.00025667 N
BEYOND WORDS0389102-14-2017 5,028.00025668 N
HAMSHIRE FANNETT ISD0104602-15-2017 250.00025669 N
JOHN JACKSON0384702-15-2017 103.74025670 N
DONALD GRAY0391702-15-2017 53.00025671 N
HIGH ISLAND SCHOOL ACTIVITY0010302-16-2017 115.45025672 N
ENTERGY0002502-21-2017 .00025673* N
BORDEN DAIRY COMPANY0004602-21-2017 915.05025674 N
GALVESTON COUNTY TAX ASSESSOR0025102-21-2017 560.90025675 N
KOMMERCIAL KITCHENS0036202-21-2017 83.35025676 N
STRATTON, INC.0038102-21-2017 216.03025677 N
HULL DAISETTA ISD0047602-21-2017 300.00025678 N
PINNACLE MEDICAL MANAGEMENT0069302-21-2017 136.00025679 N
GTM SPORTSWEAR0245202-21-2017 1,260.00025680 N
GLAZIER FOOD COMPANY0338702-21-2017 4,753.65025681 N
AGENCY 405 - TX DPS0357302-21-2017 4.00025682 N
REGION 4 ESC0383402-21-2017 408.00025683 N
JOHN JACKSON0384702-21-2017 33.00025684 N
SECCA, INC0387002-21-2017 284.00025685 N
HOUSTON FOOD BANK0387102-21-2017 26.39025686 N
PERSONNEL CONCEPTS0391802-21-2017 20.80025687 N
CURRICULUM ASSOCIATES0391902-21-2017 714.56025688 N
TREBON COMPNAY, INC0392002-21-2017 984.87025689 N
CANDACE OCHOA0392102-21-2017 662.06025690 N
MCGOWN OIL COMPANY0108702-22-2017 2,129.00025691 N
PENINSULA RESIDENTIAL SERVICE0272002-22-2017 530.00025692 N
TIM SPIKES0290102-22-2017 126.70025693 N
DEWEYVILLE ISD0305002-22-2017 200.00025694 N
BANK OF NEW YORK MELLON0371702-22-2017 .00025695* N
COMEAUX CONSTRUCTION0392302-22-2017 2,000.00025696 N
HULL DAISETTA ISD0047602-28-2017 100.00025697 N
REBECCA STROTHERS0392402-28-2017 92.00025698 N
NEWTON INDEPENDENT SCHOOL0356003-02-2017 300.00025699 N
CAMERON TELEPHONE - TEX.0006603-07-2017 1,514.55025700 N
SABINE PASS I.S.D.0097903-07-2017 200.00025701 N
PEDIATRIC REHABILITATION0388403-07-2017 360.00025702 N
BOLIVAR PENINSULA SUD0002403-07-2017 1,166.60025703 N
ENTERGY0002503-07-2017 767.86025704 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
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Page 13 of 21
Accounting Period: A
EFT
GALVESTON CENTRAL APPRAISAL DIST0019203-07-2017 2,295.03025705 N
BILL CLARK PEST CONTROL,INC.0022703-07-2017 90.00025706 N
LOWES0040003-07-2017 577.11025707 N
CICI'S PIZZA #1600064003-07-2017 70.00025708 N
REGION 5 EDUCATION SERVICE0083103-07-2017 1,872.70025709 N
THE BEACH TRITON0114903-07-2017 70.00025710 N
SANITARY SUPPLY COMPANY0136103-07-2017 292.66025711 N
QUILL OFFICE SUPPLIES0293803-07-2017 490.96025712 N
HERNANDEZ OFFICE SUPPLY0320903-07-2017 276.21025713 N
B & B ARCH MANAGEMENT CO., INC.0334403-07-2017 43.76025714 N
GREAT AMERICAN FINANCIAL0360703-07-2017 804.82025715 N
LEGGETT ISD0378303-07-2017 145.16025716 N
KEEL ENTERPRISES, LLC0379503-07-2017 2,570.25025717 N
R & B SPORTING GOODS0380103-07-2017 211.58025718 N
REGION 4 ESC0383403-07-2017 51.00025719 N
CULLEN WHITE INDUSTRIES0383503-07-2017 450.00025720 N
SUSAN LANGFORD0387203-07-2017 1,885.00025721 N
BEYOND WORDS0389103-07-2017 2,437.00025722 N
UNIFORM STORE0390003-07-2017 1,239.00025723 N
REGION VI ESC0390603-07-2017 1,055.55025724 N
EPIC SPORTS0392503-07-2017 137.17025725 N
HEDGEHOG LEARNING0392603-07-2017 210.45025726 N
BRAIN POP0392703-07-2017 1,975.00025727 N
INTERQUEST DETECTION CANINES0097303-07-2017 240.00025728 N
EAST CHAMBERS ISD0079603-10-2017 150.00025729 N
RANDI PINDER0343103-10-2017 40.00025730 N
MICAH HALLMARK0392803-10-2017 80.21025731 N
ENTERGY0002503-15-2017 9,778.85025732 N
BORDEN DAIRY COMPANY0004603-15-2017 753.19025733 N
VERIZON WIRELESS0007203-15-2017 1,354.06025734 N
KOMMERCIAL KITCHENS0036203-15-2017 109.30025735 N
REGION 5 EDUCATION SERVICE0083103-15-2017 5,909.99025736 N
PENINSULA SEPTIC SERVICE0084503-15-2017 80.00025737 N
BLUE RIBBON MAINTENANCE0249903-15-2017 142.28025738 N
DAVID SMITH0267103-15-2017 100.78025739 N
DEWEYVILLE ISD0305003-15-2017 200.00025740 N
GLAZIER FOOD COMPANY0338703-15-2017 4,885.02025741 N
BROCK LEVINGSTON0358503-15-2017 91.60025742 N
GALVESTON COLLEGE0381603-15-2017 2,872.00025743 N
SECCA, INC0387003-15-2017 284.00025744 N
HOUSTON FOOD BANK0387103-15-2017 22.62025745 N
CHERYL DICKERSON0387903-15-2017 2,160.00025746 N
CANDACE OCHOA0392103-15-2017 662.06025747 N
ERIC BRISCO0392203-15-2017 106.59025748 N
NEWTON ATHLETIC BOOSTER CLUB0393003-15-2017 90.00025749 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
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HIGH ISLAND ISD
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Page 14 of 21
Accounting Period: A
EFT
HIGH ISLAND SCHOOL ACTIVITY0010303-22-2017 371.99025750 N
HULL DAISETTA ISD0047603-22-2017 200.00025751 N
MASTERCARD0052603-22-2017 2,419.73025752 N
DEWEYVILLE ISD0305003-28-2017 200.00025753 N
KIRBYVILLE C. I.S.D. ATHLETICS0329003-28-2017 150.00025754 N
DEWEYVILLE ATHLETIC BOOSTER0376303-28-2017 200.00025755 N
ENTERGY0002503-31-2017 575.91025756 N
SPECTRUM CORPORATION0008603-31-2017 876.30025757 N
MUNRO'S UNIFORM SERVICES0013803-31-2017 283.06025758 N
BILL CLARK PEST CONTROL,INC.0022703-31-2017 90.00025759 N
PAUL HOLMAN0030303-31-2017 157.48025760 N
JOSEPH F. SOUTH, JR0033903-31-2017 70.00025761 N
LOWES0040003-31-2017 155.42025762 N
REGION 5 EDUCATION SERVICE0083103-31-2017 495.10025763 N
MCGOWN OIL COMPANY0108703-31-2017 1,944.00025764 N
EXXONMOBIL0121603-31-2017 31.12025765 N
PENINSULA RESIDENTIAL SERVICE0272003-31-2017 530.00025766 N
LEO STRINGER0283503-31-2017 106.45025767 N
JAMES ROBERSON0284503-31-2017 117.00025768 N
AQUATIC SERVICES0291103-31-2017 500.00025769 N
QUILL OFFICE SUPPLIES0293803-31-2017 71.37025770 N
HERNANDEZ OFFICE SUPPLY0320903-31-2017 194.13025771 N
D'ANN CATHRINER-VONDERAU, Ed.D.0321203-31-2017 800.00025772 N
GRAHAM, WADE0331203-31-2017 70.00025773 N
PITNEY BOWES0342603-31-2017 132.48025774 N
BROCK LEVINGSTON0358503-31-2017 91.87025775 N
GREAT AMERICAN FINANCIAL0360703-31-2017 804.82025776 N
MATERA PAPER COMPANY, INC0364403-31-2017 772.65025777 N
DEWEYVILLE ATHLETIC BOOSTER0376303-31-2017 99.00025778 N
KEEL ENTERPRISES, LLC0379503-31-2017 1,188.75025779 N
R & B SPORTING GOODS0380103-31-2017 1,924.49025780 N
JAMES L OCHOA0380703-31-2017 114.00025781 N
RALPH DOLFORD0384503-31-2017 105.64025782 N
MARGARET E. SHANLEY0387403-31-2017 80.00025783 N
CHERYL DICKERSON0387903-31-2017 2,810.00025784 N
CURRICULUM ASSOCIATES0391903-31-2017 61.99025785 N
EPIC SPORTS0392503-31-2017 470.11025786 N
SANDRA GUIDRY0393103-31-2017 92.26025787 N
DANIEL ALFARO0393203-31-2017 114.15025788 N
JOHN READ0393303-31-2017 91.46025789 N
SUPPLIES OUTLET0393403-31-2017 .00025790* N
SUPPLIES OUTLET0393404-03-2017 36.98025791 N
BOLIVAR PENINSULA SUD0002404-05-2017 1,020.88025792 N
HIGH ISLAND SCHOOL ACTIVITY0010304-05-2017 665.40025793 N
MARIA SKEWIS0252004-05-2017 378.00025794 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
Date Run:
Cnty Dist:
05-01-2018 11:30 AM
084-903
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YTD Check Register
HIGH ISLAND ISD
Check Nbr
Page 15 of 21
Accounting Period: A
EFT
SPRINT0385204-05-2017 7.28025795 N
CHERRY TREE INSTRUCT & CONSULTG0388304-05-2017 80.00025796 N
PEDIATRIC REHABILITATION0388404-05-2017 480.00025797 N
ENTERGY0002504-15-2017 3,894.99025798 N
BORDEN DAIRY COMPANY0004604-15-2017 675.38025799 N
CAMERON TELEPHONE - TEX.0006604-15-2017 139.19025800 N
VERIZON WIRELESS0007204-15-2017 1,353.66025801 N
SPACE CENTER HOUSTON0023104-15-2017 .00025802* N
ISI COMMERCIAL REFRIGERATION0027104-15-2017 1,138.12025803 N
MARK DURDEN0036104-15-2017 112.12025804 N
KOMMERCIAL KITCHENS0036204-15-2017 101.65025805 N
STRATTON, INC.0038104-15-2017 53.19025806 N
MASTERCARD0052604-15-2017 2,971.40025807 N
REGION 5 EDUCATION SERVICE0083104-15-2017 1,958.33025808 N
PENINSULA SEPTIC SERVICE0084504-15-2017 80.00025809 N
MICHAEL J. PHILLIPS0085404-15-2017 122.21025810 N
INTERQUEST DETECTION CANINES0097304-15-2017 240.00025811 N
EXXONMOBIL0121604-15-2017 22.99025812 N
SANITARY SUPPLY COMPANY0136104-15-2017 102.10025813 N
BANKS WINN0250204-15-2017 102.40025814 N
LIONEL DONALD0266904-15-2017 206.42025815 N
THOMAS BUS GULF COAST GP, INC.0275804-15-2017 1,384.66025816 N
QUILL OFFICE SUPPLIES0293804-15-2017 82.83025817 N
DEWEYVILLE ISD0305004-15-2017 99.00025818 N
A1 FILTER SERVICE0322604-15-2017 325.00025819 N
GLAZIER FOOD COMPANY0338704-15-2017 4,908.34025820 N
AGENCY 405 - TX DPS0357304-15-2017 5.00025821 N
TYRA CRAWFORD0372104-15-2017 38.84025822 N
OVEAL ELIAS JR0382504-15-2017 123.50025823 N
SUSAN LANGFORD0387204-15-2017 1,950.00025824 N
TEXAS SIX MAN COACHES ASSN0393504-15-2017 500.00025825 N
ELVIN KELLER0393604-15-2017 83.00025826 N
JOSEPH ROSSER0393704-15-2017 83.00025827 N
AARON ARBUCKLE0393804-15-2017 83.00025828 N
TIMOTHY LOVELAND0393904-15-2017 83.00025829 N
JOHN JACKSON0384704-27-2017 510.00025830 N
UIL REGIONAL DIRECTOR/DEBBIE0394004-27-2017 850.00025831 N
SPACE CENTER HOUSTON0023104-28-2017 309.90025832 N
CARDINAL CLUB0394104-28-2017 69.00025833 N
BOLIVAR PENINSULA SUD0002405-04-2017 1,072.39025834 N
ENTERGY0002505-04-2017 531.91025835 N
CAMERON TELEPHONE - TEX.0006605-04-2017 133.19025836 N
MUNRO'S UNIFORM SERVICES0013805-04-2017 246.14025837 N
BILL CLARK PEST CONTROL,INC.0022705-04-2017 565.00025838 N
SPACE CENTER HOUSTON0023105-04-2017 569.40025839 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
Date Run:
Cnty Dist:
05-01-2018 11:30 AM
084-903
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YTD Check Register
HIGH ISLAND ISD
Check Nbr
Page 16 of 21
Accounting Period: A
EFT
THE HOMETOWN PRESS0030105-04-2017 30.40025840 N
STRATTON, INC.0038105-04-2017 1,658.30025841 N
PAT'S DISCOUNT TIRES0059105-04-2017 40.00025842 N
REGION 5 EDUCATION SERVICE0083105-04-2017 3,037.64025843 N
MCGOWN OIL COMPANY0108705-04-2017 2,190.00025844 N
PENINSULA RESIDENTIAL SERVICE0272005-04-2017 530.00025845 N
PARKER LUMBER0286705-04-2017 53.75025846 N
QUILL OFFICE SUPPLIES0293805-04-2017 124.04025847 N
SOUTHERN TIRE MART, LLC0298705-04-2017 399.93025848 N
HERNANDEZ OFFICE SUPPLY0320905-04-2017 235.85025849 N
NORRIS ROBERTS0356405-04-2017 112.72025850 N
GREAT AMERICAN FINANCIAL0360705-04-2017 804.82025851 N
MATERA PAPER COMPANY, INC0364405-04-2017 1,763.58025852 N
KEEL ENTERPRISES, LLC0379505-04-2017 1,247.50025853 N
CULLEN WHITE INDUSTRIES0383505-04-2017 90.00025854 N
DONALD FABRIGUZE0384605-04-2017 125.03025855 N
SECCA, INC0387005-04-2017 284.00025856 N
SUSAN LANGFORD0387205-04-2017 2,535.00025857 N
CHERYL DICKERSON0387905-04-2017 3,530.00025858 N
BEYOND WORDS0389105-04-2017 2,291.00025859 N
LEARNING A-Z0394205-04-2017 109.95025860 N
ARMORSHRED0394305-04-2017 298.75025861 N
JOHN JACKSON0384705-10-2017 384.00025862 N
MASTERCARD0052605-15-2017 4,587.41025863 N
MCDONALD'S - #115730307505-12-2017 237.77025864 N
LONGHORN BUS SALES0316305-12-2017 6,803.30025865 N
COBURN'S SUPPLY CO0343305-12-2017 963.52025866 N
TERRY VAUGHN0394405-12-2017 114.55025867 N
CHARLES LEMOINE0394505-12-2017 112.93025868 N
ENTERGY0002505-12-2017 4,507.57025869 N
BORDEN DAIRY COMPANY0004605-12-2017 686.05025870 N
VERIZON WIRELESS0007205-12-2017 1,354.33025871 N
PINNACLE MEDICAL MANAGEMENT0069305-12-2017 500.00025872 N
UCA SUMMER CAMPS0320605-12-2017 .00025873* N
D'ANN CATHRINER-VONDERAU, Ed.D.0321205-12-2017 1,052.99025874 N
GLAZIER FOOD COMPANY0338705-12-2017 4,722.74025875 N
MATERA PAPER COMPANY, INC0364405-12-2017 831.35025876 N
DEWEYVILLE ATHLETIC BOOSTER0376305-12-2017 77.00025877 N
HOUSTON FOOD BANK0387105-12-2017 32.80025878 N
BEYOND WORDS0389105-12-2017 2,122.00025879 N
PERSONNEL CONCEPTS0391805-12-2017 104.00025880 N
HIGH ISLAND SCHOOL ACTIVITY0010305-12-2017 110.00025881 N
BULLET CONSTRUCTION0394605-17-2017 3,000.00025882 N
SPECTRUM CORPORATION0008605-26-2017 435.00025883 N
GALVESTON CENTRAL APPRAISAL DIST0019205-26-2017 2,295.03025884 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
Date Run:
Cnty Dist:
05-01-2018 11:30 AM
084-903
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YTD Check Register
HIGH ISLAND ISD
Check Nbr
Page 17 of 21
Accounting Period: A
EFT
STRATTON, INC.0038105-26-2017 37.98025885 N
PAT'S DISCOUNT TIRES0059105-26-2017 65.50025886 N
BALFOUR0064305-26-2017 46.88025887 N
REGION 5 EDUCATION SERVICE0083105-26-2017 3,135.97025888 N
EXXONMOBIL0121605-26-2017 134.22025889 N
MCDONALD'S0161305-26-2017 74.60025890 N
PARKER LUMBER0286705-26-2017 205.36025891 N
PENINSULA SANITATION SERVICES,0287305-26-2017 610.00025892 N
QUILL OFFICE SUPPLIES0293805-26-2017 368.23025893 N
HERNANDEZ OFFICE SUPPLY0320905-26-2017 15.75025894 N
AGENCY 405 - TX DPS0357305-26-2017 1.00025895 N
GREAT AMERICAN FINANCIAL0360705-26-2017 804.82025896 N
MATERA PAPER COMPANY, INC0364405-26-2017 8.64025897 N
KEEL ENTERPRISES, LLC0379505-26-2017 1,000.00025898 N
SUSAN LANGFORD0387205-26-2017 3,217.50025899 N
CHERYL DICKERSON0387905-26-2017 1,440.00025900 N
RICHARD LOFTIN0394705-26-2017 140.00025901 N
RODNEY KAHLA0394805-26-2017 160.00025902 N
BULLET CONSTRUCTION0394605-26-2017 1,700.00025903 N
RUSSELL MURRELL0394906-03-2017 450.00025904 N
BOLIVAR PENINSULA SUD0002406-06-2017 1,114.59025905 N
ENTERGY0002506-06-2017 666.39025906 N
MUNRO'S UNIFORM SERVICES0013806-06-2017 270.76025907 N
INTERQUEST DETECTION CANINES0097306-06-2017 240.00025908 N
THOMAS BUS GULF COAST GP, INC.0275806-06-2017 112.06025909 N
HERNANDEZ OFFICE SUPPLY0320906-06-2017 147.51025910 N
USPS0375306-06-2017 92.00025911 N
SECCA, INC0387006-06-2017 284.00025912 N
CHERRY TREE INSTRUCT & CONSULTG0388306-06-2017 80.00025913 N
BULLET CONSTRUCTION0394606-06-2017 4,700.00025914 N
GRINNELL COMPUTERS0395106-06-2017 145.00025915 N
ENTERGY0002506-09-2017 .00025916* N
BORDEN DAIRY COMPANY0004606-09-2017 .00025917* N
CAMERON TELEPHONE - TEX.0006606-09-2017 .00025918* N
VERIZON WIRELESS0007206-09-2017 .00025919* N
KOMMERCIAL KITCHENS0036206-09-2017 .00025920* N
BALFOUR0064306-09-2017 .00025921* N
PINNACLE MEDICAL MANAGEMENT0069306-09-2017 .00025922* N
THE UNIVERSITY OF TEXAS0253506-09-2017 .00025923* N
BENNY BARROW0285206-09-2017 .00025924* N
MARJORIE MCALPIN0310906-09-2017 .00025925* N
GLAZIER FOOD COMPANY0338706-09-2017 .00025926* N
BUFFY DIEBEL0345906-09-2017 .00025927* N
KAREN FAGGARD0346006-09-2017 .00025928* N
LEGGETT ISD0378306-09-2017 .00025929* N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
Date Run:
Cnty Dist:
05-01-2018 11:30 AM
084-903
From To Sort by No Detail
YTD Check Register
HIGH ISLAND ISD
Check Nbr
Page 18 of 21
Accounting Period: A
EFT
R & B SPORTING GOODS0380106-09-2017 .00025930* N
JOHN JACKSON0384706-09-2017 .00025931* N
BEYOND WORDS0389106-09-2017 .00025932* N
BARBARA ANN SULTIS0391206-09-2017 -.00025933* N
POP'S LUMBER0395006-09-2017 .00025934* N
TRI CITY EXTERMINATING0395206-09-2017 .00025935* N
CHRIS BARROW0395306-09-2017 .00025936* N
TEXAS FIRST BANK0099606-09-2017 35,041.45025937 N
ENTERGY0002506-09-2017 4,085.81025938 N
BORDEN DAIRY COMPANY0004606-09-2017 692.90025939 N
CAMERON TELEPHONE - TEX.0006606-09-2017 136.19025940 N
VERIZON WIRELESS0007206-09-2017 1,217.52025941 N
KOMMERCIAL KITCHENS0036206-09-2017 413.70025942 N
BALFOUR0064306-09-2017 89.10025943 N
PINNACLE MEDICAL MANAGEMENT0069306-09-2017 55.00025944 N
THE UNIVERSITY OF TEXAS0253506-09-2017 .00025945* N
BENNY BARROW0285206-09-2017 108.00025946 N
MARJORIE MCALPIN0310906-09-2017 108.00025947 N
GLAZIER FOOD COMPANY0338706-09-2017 3,684.26025948 N
BUFFY DIEBEL0345906-09-2017 108.00025949 N
KAREN FAGGARD0346006-09-2017 108.00025950 N
LEGGETT ISD0378306-09-2017 201.53025951 N
R & B SPORTING GOODS0380106-09-2017 111.00025952 N
JOHN JACKSON0384706-09-2017 106.00025953 N
BEYOND WORDS0389106-09-2017 1,966.40025954 N
BARBARA ANN SULTIS0391206-09-2017 4,564.32025955 N
POP'S LUMBER0395006-09-2017 4,013.67025956 N
TRI CITY EXTERMINATING0395206-09-2017 850.00025957 N
CHRIS BARROW0395306-09-2017 108.00025958 N
RICHARD LOFTIN0394706-12-2017 140.00025959 N
BOLIVAR PENINSULA SUD0002406-13-2017 400.00025960 N
LEGGETT ISD0378306-13-2017 525.00025961 N
BULLET CONSTRUCTION0394606-15-2017 2,000.00025962 N
BULLET CONSTRUCTION0394606-22-2017 1,062.00025963 N
REGION 5 EDUCATION SERVICE0083106-26-2017 5,024.30025964 N
EXXONMOBIL0121606-26-2017 23.24025965 N
UNITED STATES POSTAL SERVICE0312406-26-2017 601.75025966 N
HERNANDEZ OFFICE SUPPLY0320906-26-2017 80.26025967 N
SHERWIN-WILLIAMS0345806-26-2017 645.25025968 N
SECCA, INC0387006-26-2017 772.00025969 N
POP'S LUMBER0395006-26-2017 7,447.60025970 N
HALEY ROTHWELL0395406-26-2017 105.50025971 N
STRATTON, INC.0038106-26-2017 37.98025972 N
LOWES0040006-26-2017 934.37025973 N
DANIELLE PEREA0065106-26-2017 300.00025974 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
Date Run:
Cnty Dist:
05-01-2018 11:30 AM
084-903
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YTD Check Register
HIGH ISLAND ISD
Check Nbr
Page 19 of 21
Accounting Period: A
EFT
CDW-G0242606-26-2017 817.02025975 N
PENINSULA RESIDENTIAL SERVICE0272006-26-2017 530.00025976 N
GULF COAST MARKET0278506-26-2017 671.59025977 N
TEXAS TEACHERS0317306-26-2017 390.00025978 N
J.R. PARSLEY CO., INC.0321006-26-2017 1,679.00025979 N
SALTWATER ELECTRIC0329106-26-2017 1,450.00025980 N
PITNEY BOWES0342606-26-2017 117.00025981 N
AGENCY 405 - TX DPS0357306-26-2017 2.00025982 N
GREAT AMERICAN FINANCIAL0360706-26-2017 804.82025983 N
GABBART COMMUNICATIONS0376506-26-2017 2,700.00025984 N
BULLET CONSTRUCTION0394606-29-2017 2,600.00025985 N
BULLET CONSTRUCTION0394607-03-2017 800.00025986 N
BULLET CONSTRUCTION0394607-05-2017 3,884.00025989 N
WHITNEY BROCKMAN0395507-05-2017 .00025990* N
BOLIVAR PENINSULA SUD0002407-08-2017 1,279.42025991 N
ENTERGY0002507-08-2017 1,044.31025992 N
CAMERON TELEPHONE - TEX.0006607-08-2017 136.19025993 N
TASB, INC.0006707-08-2017 507.99025994 N
VERIZON WIRELESS0007207-08-2017 1,253.64025995 N
REGION 5 EDUCATION SERVICE0083107-08-2017 3,916.66025996 N
MCGOWN OIL COMPANY0108707-08-2017 1,720.00025997 N
E-RATE ELITE SERVICES, INC0330507-08-2017 2,000.00025998 N
KEEL ENTERPRISES, LLC0379507-08-2017 1,000.00025999 N
TRI CITY EXTERMINATING0395207-08-2017 100.00026000 N
MATTHEW SUMMERS0395607-12-2017 500.00026001 N
M & S TECHNOLOGIES0372207-13-2017 1,381.50026002 N
BULLET CONSTRUCTION0394607-13-2017 2,554.00026003 N
ENTERGY0002507-18-2017 4,993.30026004 N
MUNRO'S UNIFORM SERVICES0013807-18-2017 73.84026005 N
MASTERCARD0052607-18-2017 4,317.61026006 N
WALSH GALLEGOS TREVINO RUSSO0067007-18-2017 12,016.07026007 N
PINNACLE MEDICAL MANAGEMENT0069307-18-2017 110.00026008 N
REGION 5 EDUCATION SERVICE0083107-18-2017 307.64026009 N
EXXONMOBIL0121607-18-2017 232.30026010 N
SCHOOL SPECIALITY, INC0259707-18-2017 443.34026011 N
PARKER LUMBER0286707-18-2017 122.96026012 N
CULLEN WHITE INDUSTRIES0383507-18-2017 3,200.00026013 N
HOUSTON FOOD BANK0387107-18-2017 165.73026014 N
CHRIS BARROW0395307-18-2017 63.90026015 N
SABYR CONSULTING0395707-18-2017 215.76026016 N
SOUTHEAST TEXAS.COM0395807-18-2017 475.00026017 N
BULLET CONSTRUCTION0394607-20-2017 3,041.00026018 N
JUSTIN DANIELS0395907-20-2017 340.00026019 N
HOME SURPLUS OUTLET0387807-26-2017 2,324.61026020 N
BARBARA ANN SULTIS0391207-26-2017 4,063.62026021 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
Date Run:
Cnty Dist:
05-01-2018 11:30 AM
084-903
From To Sort by No Detail
YTD Check Register
HIGH ISLAND ISD
Check Nbr
Page 20 of 21
Accounting Period: A
EFT
TRI-SUPPLY0396007-26-2017 863.91026022 N
JUSTIN DANIELS0395907-27-2017 564.00026023 N
Diamond B Construction0396107-28-2017 3,500.00026024 N
ENTERGY0002508-02-2017 1,017.68026025 N
CAMERON TELEPHONE - TEX.0006608-02-2017 136.19026026 N
COBURN CO. OF BEAUMONT0053808-02-2017 504.96026027 N
PINNACLE MEDICAL MANAGEMENT0069308-02-2017 110.00026028 N
REGION 5 EDUCATION SERVICE0083108-02-2017 60.00026029 N
R & R ENTERPRISES0083908-02-2017 887.85026030 N
PENINSULA RESIDENTIAL SERVICE0272008-02-2017 530.00026031 N
GULF COAST MARKET0278508-02-2017 1,339.85026032 N
HERNANDEZ OFFICE SUPPLY0320908-02-2017 22.05026033 N
D'ANN CATHRINER-VONDERAU, Ed.D.0321208-02-2017 920.80026034 N
A1 FILTER SERVICE0322608-02-2017 325.00026035 N
SALTWATER ELECTRIC0329108-02-2017 2,040.00026036 N
SHERWIN-WILLIAMS0345808-02-2017 2,414.76026037 N
GREAT AMERICAN FINANCIAL0360708-02-2017 804.82026038 N
ACME ARCHITECTURAL HARDWARE0383008-02-2017 260.08026039 N
CULLEN WHITE INDUSTRIES0383508-02-2017 390.00026040 N
TRI CITY EXTERMINATING0395208-02-2017 100.00026041 N
TX DEPT OF HOUSING & COMMUNITY0396208-02-2017 55.00026042 N
ROYAL HIGH SCHOOL0396308-02-2017 618.00026043 N
POP'S LUMBER0395008-03-2017 9,058.15026044 N
SABRINA BOBINO0069408-03-2017 422.20026045 N
Diamond B Construction0396108-03-2017 3,500.00026046 N
BEAUMONT ENTERPRISE0056208-10-2017 475.00026047 N
WALSH GALLEGOS TREVINO RUSSO0067008-10-2017 6,266.80026048 N
REGION 5 EDUCATION SERVICE0083108-10-2017 85.00026049 N
CULLEN WHITE INDUSTRIES0383508-10-2017 4,500.00026050 N
POP'S LUMBER0395008-10-2017 2,155.11026051 N
JUSTIN DANIELS0395908-10-2017 444.00026052 N
Diamond B Construction0396108-10-2017 3,748.31026053 N
BOLIVAR PENINSULA SUD0002408-11-2017 1,085.20026054 N
ENTERGY0002508-11-2017 4,731.78026055 N
VERIZON WIRELESS0007208-11-2017 1,279.62026056 N
KENT PLUMBING CO.0245008-11-2017 5,520.00026057 N
KEEL ENTERPRISES, LLC0379508-11-2017 2,100.00026058 N
JOHN BRONKHORST0382308-11-2017 65.88026059 N
CLEAR LAKE CHRISTIAN ATHLETICS0378808-18-2017 200.00026060 N
FAITH CHRISTIAN ACADEMY0379108-18-2017 .00026061* N
JUSTIN DANIELS0395908-18-2017 312.00026062 N
Diamond B Construction0396108-18-2017 3,500.00026063 N
JUSTIN DANIELS0395908-25-2017 396.00026064 N
Diamond B Construction0396108-25-2017 3,500.00026065 N
ENTERGY0002509-07-2017 1,393.11026105 N
* Indicates voided checks
Program: FIN1800
AmountPayeeVendor NbrCheck Date
File ID: 7
Date Run:
Cnty Dist:
05-01-2018 11:30 AM
084-903
From To Sort by No Detail
YTD Check Register
HIGH ISLAND ISD
Check Nbr
Page 21 of 21
Accounting Period: A
EFT
MASTERCARD0052609-07-2017 1,130.94026106 N
EXXONMOBIL0121609-07-2017 74.44026107 N
THOMAS BUS GULF COAST GP, INC.0275809-07-2017 50,900.00026108 N
SETEX CONSTRUCTION0389909-07-2017 46,611.00026109 N
JUSTIN DANIELS0395909-07-2017 .00026110* N
LOWES0040009-08-2017 2,859.18026130 N
SHERWIN-WILLIAMS0345809-08-2017 834.04026131 N
ALPHA IMAGING0396509-08-2017 504.00026132 N
IMPACT WASTE0397109-08-2017 2,325.60026133 N
THOMAS BUS GULF COAST GP, INC.0275809-18-2017 1,888.09026156 N
ROYAL HIGH SCHOOL0396310-04-2017 838.50026216 N
DEERE & COMPANY0398610-13-2017 6,359.97026218 N
TASB-RISK MANAGEMENT FUND0007007-03-2017 75,339.00070317 N
TRS-TEXNET0289301-13-2016 65,820.74de/ja N
FBS ADMINISTRATORS,LLC0301401-13-2016 2,035.87fbsja N
NATIONAL BENEFIT SERVICES, LLC0322801-13-2016 1,058.00nbsja N
TRS-TEXNET0289307-20-2017 92,490.66W01 N
IRS-TAXES0289407-20-2017 49,468.45W02 N
TRS-TEXNET0289303-10-2017 55,819.27W03 N
NATIONAL BENEFIT SERVICES, LLC0322807-20-2017 4,082.00W04 N
TRS-TEXNET0289308-21-2017 39,538.93W08 N
TRS-TEXNET0289309-15-2016 23,894.02W09 N
TRS-TEXNET0289310-21-2016 21,465.02W101 N
IRS-TAXES0289410-21-2016 11,372.85W102 N
FBS ADMINISTRATORS,LLC0301410-21-2016 2,349.64W103 N
NATIONAL BENEFIT SERVICES, LLC0322810-21-2016 1,058.00W104 N
TRS-TEXNET0289311-18-2016 38,394.77W11 N
TRS-TEXNET0289305-15-2017 22,446.94W51 N
IRS-TAXES0289405-15-2017 11,626.39W52 N
FBS ADMINISTRATORS,LLC0301405-15-2017 2,112.77W53 N
NATIONAL BENEFIT SERVICES, LLC0322805-15-2017 1,058.00W54 N
End of Report
Grand Totals: 1,639,066.49
* Indicates voided checks