09-08-2017 9:58 am 091-909 vend typ · nbr check date credit memo vend nbr payee typ...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD

Sort by Check Number

of 223

Accounting Period: C

EFT

09-08-2016 00282 D 1,335.25TASB RISK MANAGEM 199-11-6145.00-001-711000000001 N

1,335.25199-11-6145.00-041-711000

1,335.25199-11-6145.00-101-711000

1,335.25199-11-6145.00-110-711000

01-24-2017 00512 D 6,422.00COOKE COUNTY ELEC 199-51-6259.03-999-799000

64.00199-51-6259.03-999-799000

35.00199-51-6259.03-999-799000

61.00199-51-6259.03-999-799000

86.00199-51-6259.03-999-799000

47.00199-51-6259.03-999-799000

106.00199-51-6259.03-999-799000

69.93199-51-6259.03-999-799000

Check 000001 Total: 12,231.93

02-07-2017 00512 D 6,119.00COOKE COUNTY ELEC 199-51-6259.03-999-799000000002 N

69.00199-51-6259.03-999-799000

35.00199-51-6259.03-999-799000

64.00199-51-6259.03-999-799000

140.00199-51-6259.03-999-799000

49.00199-51-6259.03-999-799000

208.00199-51-6259.03-999-799000

43.73199-51-6259.03-999-799000


80.00199-51-6259.03-999-799000

35.00199-51-6259.03-999-799000

69.00199-51-6259.03-999-799000

118.00199-51-6259.03-999-799000

61.00199-51-6259.03-999-799000

178.00199-51-6259.03-999-799000

78.12199-51-6259.03-999-799000

Check 000002 Total: 15,616.85

03-08-2017 00013 D 71.95AMERICAN EXPRESS 199-11-6399.91-999-711TEC000003 N

Wireless Access Points 302.16199-11-6399.91-999-711TEC

Wireless Access Points 311.97199-11-6399.91-999-711TEC

iPad Repairs 198.50199-11-6399.91-999-711TEC

Screws for Chrome carts 58.50199-12-6249.92-999-799TEC

iPad Repairs 296.00199-12-6249.92-999-799TEC

Hotel for TCEA Confernce 1,000.00199-12-6399.91-999-799TEC

Hotel for TCEA Confernce 192.80199-12-6411.91-999-799TEC

Check 000003 Total: 2,431.88

04-05-2017 00013 D 277.80AMERICAN EXPRESS 199-11-6399.37-001-722000000004 N

DVD Recording software 72.90199-11-6399.91-999-711TEC

135.00199-11-6411.37-001-722010

712.35199-11-6411.37-001-722010

891.43199-11-6412.37-001-722000

1,955.57199-11-6412.37-001-722000

Software Renewal 1,350.00199-11-6495.91-999-799TEC

107.46199-34-6311.01-999-799000

55.73199-34-6311.01-999-799000

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

38.04199-34-6311.01-999-799000

344.74199-34-6311.01-999-799000

40.00199-34-6311.02-999-799000

155.71199-36-6399.50-999-711000

455.22199-36-6412.00-001-799000

148.50199-41-6399.90-750-799000

224.28199-41-6411.90-750-799000

ADs for Baseball Scoreboard 525.00199-41-6495.90-750-799000

TASBO Convention Hotel 897.12199-41-6495.93-750-799000

927.59199-51-6319.00-999-799002

343.65461-11-6399.24-001-799000

64.40461-11-6399.92-999-799000

50.00461-23-6399.47-041-799000

1,229.50865-00-2190.18-001-700000

118.24865-00-2190.27-001-700000

04-05-2017 04204 D supplies 64.97Academy 199-11-6399.37-001-722000

Check 000004 Total: 11,185.20


450.00199-11-6399.91-999-711TEC

Refurbished SMART Projector 459.89199-11-6399.91-999-711TEC

5.99199-11-6411.37-001-722010

248.00199-11-6412.37-001-722000

Chromebook parts 6,298.85199-12-6249.92-999-799TEC

Repair to Rental Van Damage 818.57199-34-6249.00-999-799000

110.15199-34-6311.01-999-799000

Fuel for Choir Trip to SA 337.10199-34-6311.01-999-799000

120.00199-34-6311.02-999-799000

Hotel For Regional Tennis 1,287.29199-36-6412.00-001-791000

1,265.49199-36-6412.00-001-799000

100.26199-51-6239.00-999-799000

51.04199-51-6319.00-999-799003

CAMT Hotel 1,166.10255-13-6411.00-999-711000

1,186.80461-11-6399.02-001-799000

2,918.87461-11-6399.24-001-799000

445.75865-00-2190.33-001-700000

05-09-2017 00386 D meal money/UIL State 151.51BANK OF AMERICA 199-36-6412.00-001-799000


74.00199-51-6259.03-999-799000

35.00199-51-6259.03-999-799000

74.00199-51-6259.03-999-799000

71.00199-51-6259.03-999-799000

58.00199-51-6259.03-999-799000

1 97.00199-51-6259.03-999-799000

41.89199-51-6259.03-999-799000

Check 000005 Total: 26,406.54


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


80.00199-51-6259.03-999-799000

35.00199-51-6259.03-999-799000

81.00199-51-6259.03-999-799000

59.00199-51-6259.03-999-799000

62.00199-51-6259.03-999-799000

91.00199-51-6259.03-999-799000

47.10199-51-6259.03-999-799000

Check 000006 Total: 10,099.10


74.00199-51-6259.03-999-799000

35.00199-51-6259.03-999-799000

76.00199-51-6259.03-999-799000

80.00199-51-6259.03-999-799000

58.00199-51-6259.03-999-799000

101.00199-51-6259.03-999-799000

47.74199-51-6259.03-999-799000

Check 000007 Total: 5,982.74


72.36199-11-6399.91-999-711TEC

158.46199-11-6411.00-041-711002

351.96199-11-6411.50-001-711000

U.I.L Conference 2,455.80199-13-6411.98-999-799000

212.10199-34-6311.01-999-799000

86.69199-34-6311.01-999-799000

Hortel for Coaches Clinic 1,533.82199-36-6411.63-001-791000

885.00199-51-6319.00-999-799002

156.64255-13-6411.00-999-711000

2,811.53461-11-6399.24-001-799000

264.02865-00-2190.27-001-700000

08-26-2017 00512 D 56.15COOKE COUNTY ELEC 199-51-6259.03-999-799000


75.00199-51-6259.03-999-799000

35.00199-51-6259.03-999-799000

77.00199-51-6259.03-999-799000

81.00199-51-6259.03-999-799000

59.00199-51-6259.03-999-799000

116.00199-51-6259.03-999-799000

Check 000008 Total: 19,161.73

09-29-2016 00512 D 08-10-2016 TO 09-10-2016 12,268.00COOKE COUNTY ELEC 199-51-6259.03-999-799000000009 N

70.00199-51-6259.03-999-799000

35.00199-51-6259.03-999-799000

76.00199-51-6259.03-999-799000

98.00199-51-6259.03-999-799000

48.00199-51-6259.03-999-799000

128.00199-51-6259.03-999-799000

66.64199-51-6259.03-999-799000

Check 000009 Total: 12,789.64


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-03-2016 00013 D flag 54.50AMERICAN EXPRESS 199-11-6399.13-110-711001000010* N

mailed check -54.50199-11-6399.13-110-711001

flag 54.50199-11-6399.28-101-711000

mailed check -54.50199-11-6399.28-101-711000

amex 322.32199-11-6399.50-001-711000

band supplies 784.59199-11-6399.50-001-711000

mailing check -322.32199-11-6399.50-001-711000

iPad Repair 108.00199-11-6399.91-999-711TEC

Ipad Power cords 65.94199-11-6399.91-999-711TEC

amex 275.00199-11-6495.50-001-711001

mailing check -275.00199-11-6495.50-001-711001

Chrome Cases 899.60199-12-6249.92-999-799TEC

flag 54.50199-23-6399.28-001-799000

mailed check -54.50199-23-6399.28-001-799000

flag 54.50199-23-6399.28-041-799000

mailed check -54.50199-23-6399.28-041-799000

PO Created by Req: 161296 155.00199-23-6411.28-041-799002

flag 54.50199-51-6319.00-999-799002

mailed check -54.50199-51-6319.00-999-799002

Check 000010 Total: 2,013.13


64.00199-51-6259.03-999-799000

35.00199-51-6259.03-999-799000

66.00199-51-6259.03-999-799000

67.00199-51-6259.03-999-799000

46.00199-51-6259.03-999-799000

92.00199-51-6259.03-999-799000

43.50199-51-6259.03-999-799000

Check 000012 Total: 8,989.50

03-08-2017 00013 D Magnets for AED 185.00AMERICAN EXPRESS 199-33-6399.11-999-799000000031 N

NetCe 39.00199-33-6495.10-110-799000

Check 000031 Total: 224.00


03-29-2017 05329 D 7,191.00COOKE COUNTY APPLI 199-51-6259.03-999-799000

69.00199-51-6259.03-999-799000

35.00199-51-6259.03-999-799000

67.00199-51-6259.03-999-799000

86.00199-51-6259.03-999-799000

56.00199-51-6259.03-999-799000

91.00199-51-6259.03-999-799000

41.66199-51-6259.03-999-799000

Check 000032 Total: 8,443.91


469.85199-11-6411.50-001-711000

20.57199-34-6311.01-999-799000

Check 000033 Total: 512.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

03-08-2017 00013 D Rent Suburban for San Antonio 643.76AMERICAN EXPRESS 199-11-6412.37-001-722000000034 N

03-08-2017 00013 D TASA Mid-Winter Travel 56.06AMERICAN EXPRESS 199-34-6311.01-999-799000000035 N

77.44199-36-6412.71-001-791000

TASA Mid-Winter Travel 436.00199-41-6411.90-701-799000

Check 000035 Total: 569.50

03-08-2017 00013 D Bookrags.com 19.99AMERICAN EXPRESS 199-11-6399.13-041-723000000036 N

Registration 23.12199-11-6411.00-041-711000

112.19199-11-6412.10-001-711000

Registration 176.88199-31-6411.47-041-799000

Counselor Conf. Feb. 12-14-17 326.22199-31-6411.47-041-799000

34.34199-34-6311.01-999-799000

Check 000036 Total: 692.74

03-08-2017 00013 D PO Created by Req: 162143 980.70AMERICAN EXPRESS 199-12-6411.91-999-799TEC000037 N

Board Supplies 17.33199-41-6419.90-702-799000

Lodging for TCEA 2,223.60255-13-6411.00-999-711000

Check 000037 Total: 3,221.63

03-08-2017 00013 D TASA Mid-Winter Travel 436.00AMERICAN EXPRESS 199-41-6411.90-750-799000000038 N

Board Meeting Refreshments 76.00199-41-6495.90-750-799001

TASA Mid-Winter Travel 100.00199-41-6495.93-701-799000

Check 000038 Total: 612.00

03-08-2017 00013 D 2,303.60AMERICAN EXPRESS 199-11-6399.37-001-722000000039 N

1,553.08199-11-6411.37-001-722010

180.61199-34-6311.01-999-799000

1,102.49865-00-2190.27-001-700000

Check 000039 Total: 5,139.78


70.00199-51-6259.03-999-799000

35.00199-51-6259.03-999-799000

72.00199-51-6259.03-999-799000

69.00199-51-6259.03-999-799000

56.00199-51-6259.03-999-799000

73.00199-51-6259.03-999-799000

44.03199-51-6259.03-999-799000

Check 000041 Total: 6,938.03

01-23-2017 05098 C 292.00ANITA MORALES 461-11-6399.09-001-799000000440 N

01-23-2017 05285 C 12.66BRENDA RENO 461-11-6399.05-101-799000000441 N

20.94461-11-6399.05-101-799000

Check 000441 Total: 33.60

01-23-2017 00488 C 58.58Buffalo Business Product 461-11-6399.24-001-799000000442 N

01-23-2017 0000150894 00488 M -14.40Buffalo Business Product 461-11-6399.24-001-799000


01-23-2017 07205 C 386.64CUSTOMINK 461-11-6399.24-001-799000000443 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-23-2017 07206 C 816.00DALLAS WINDS 865-00-2190.14-041-700000000444 N

08-08-2017 07042 D 2017 Bond Principal 95,000.00BNY MELLON 599-71-6511.00-999-799002002017 N

2017 Bond Interest 67,133.33599-71-6521.00-999-799002

Check 002017 Total: 162,133.33

09-13-2016 07086 C MOVE PORTABLE 400.00K & P TRANSPORT 461-11-6399.16-001-799000004169 N

09-13-2016 06933 C rest of equipment on po 993.00MIDWEST SPORTING 461-11-6399.01-001-799000004170 N

09-13-2016 07074 C 40.28PATTY SLIGER 461-11-6399.01-001-799000004171 N

09-13-2016 02266 C 384.00SPIRIT INK 461-11-6399.01-001-799000004172 N

09-13-2016 07085 C 55.00TEXAS ASSO VOLLEYB 461-11-6399.01-001-799000004173 N

09-13-2016 00145 C 45.00WHITESBORO ISD ACT 461-11-6399.11-001-799000004174 N

09-14-2016 06988 C student payment 991.00MUSIC TRAVEL CONS 461-11-6399.24-001-799000004175 N

09-14-2016 02778 C band leadership camp 6,080.00JOHN NEWCOMBE TE 865-00-2190.24-001-700000004176* N

D DUPLICATE CHECK -6,080.00865-00-2190.24-001-700000

Check 004176 Total: .00

09-14-2016 00145 C to 865 14 001 225.00WHITESBORO ISD ACT 865-00-2190.50-001-700000004177 N

09-15-2016 00527 C BROOKSHIRES 16.11BROOKSHIRE BROTHE 461-23-6399.02-101-799000004178 N

09-15-2016 07093 C REFUND WEAVER 92.70BRIGETTE CLEVELAND 865-00-2190.24-001-700000004179 N

09-15-2016 03139 C start up gate 700.00CARISSA GABBERT 461-11-6399.01-001-799000004181 N

09-15-2016 06988 C 1,408.00MUSIC TRAVEL CONS 865-00-2190.24-001-700000004182 N

1,379.00865-00-2190.24-001-700000

Check 004182 Total: 2,787.00

09-15-2016 07094 C 878.00THE HANGIN' T 461-11-6399.18-101-799000004183 N

09-15-2016 00235 C 44.97DEBBIE NEELY 461-11-6399.08-041-799000004184 N

09-19-2016 00121 C annie 574.00DENISON HIGH SCHO 865-00-2190.01-101-700000004185 N

09-19-2016 04148 C 268.00Hedges Florist 865-00-2190.19-001-700000004186 N

09-19-2016 00251 C shirts 373.50SKREEN DOOR 865-00-2190.19-001-700000004187 N

09-21-2016 02937 C posterboards 15.00KIM ARNOLD 461-23-6399.02-101-799000004188 N

09-21-2016 06933 C polos-visors 1,378.00MIDWEST SPORTING 461-11-6399.37-001-799000004189 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

09-27-2016 00221 C 295.00APRIL OLLILA 461-11-6399.01-001-799000004199 N

09-27-2016 00362 C 115.39CHRIS KADEN 461-11-6399.01-001-799000004200 N

09-27-2016 01054 C 120.25DANNY BROUGHTON 461-11-6399.01-001-799000004201 N

09-27-2016 07082 C 227.82JACK BURLEY 461-11-6399.01-001-799000004202 N

09-27-2016 06954 C 242.40JUSTIN ISOM 461-11-6399.01-001-799000004203 N

09-27-2016 03043 C 85.00NICOLE FLETCHER 461-11-6399.01-001-799000004204 N

09-27-2016 06131 C 60.00TORI FLANAGAN 461-11-6399.16-001-799000004205 N

09-27-2016 06502 C 425.00TUMBLEWEED PRESS 461-11-6399.05-110-799000004206 N

09-21-2016 05974 D Velma Winnett 152.00MARK BUCKNER MD P 753-41-6429.00-999-799000004207 N

09-27-2016 07103 C 224.58WANDA MORGAN 461-11-6399.01-001-799000

Check 004207 Total: 376.58

09-23-2016 05974 D Nancy Lamb 174.00MARK BUCKNER MD P 753-41-6429.00-999-799000004208 N

09-27-2016 01915 C 60.00WHITESBORO GENER 461-11-6399.01-001-799000

Check 004208 Total: 234.00

09-28-2016 05974 D Sonia Valladolid 184.13MARK BUCKNER MD P 753-41-6429.00-999-799000004209 N

09-28-2016 06933 C 4,116.00MIDWEST SPORTING 865-00-2190.14-001-700000

Check 004209 Total: 4,300.13

09-28-2016 07107 C 100.00CARLOS NEGRON 199-36-6217.99-999-791000004210 N

09-29-2016 00754 C COFFEE 17.00JANE PARISH 461-23-6399.75-001-799000

10-07-2016 05974 D Sonia Valladolid 95.00MARK BUCKNER MD P 753-41-6429.00-999-799000

Check 004210 Total: 212.00

09-28-2016 00283 C oap meeting 29.16DONNA AMOS 199-36-6411.00-101-799000004211 N

09-29-2016 02347 C 50.00WHITESBORO EDUCAT 461-23-6399.75-001-799000

10-11-2016 05974 D Velma Winnett 112.60MARK BUCKNER MD P 753-41-6429.00-999-799000

Check 004211 Total: 191.76

09-28-2016 07006 C 400.92FRONTIER 199-11-6399.91-999-711TEC004212 N

09-29-2016 07109 C FUNDRAISER 7,807.71BIG KAHUNA FUNDRAI 865-00-2190.08-041-700000

Check 004212 Total: 8,208.63

09-28-2016 03789 C 66.13Joey Ridenour 199-11-6399.21-001-711000004213 N

10-12-2016 07112 D Velma Winnett 426.00HealthCare Med Supply 753-41-6429.00-999-799000

Check 004213 Total: 492.13

09-28-2016 07106 C 137.36KENJI MITCHELL 199-36-6217.99-999-791000004214 N

10-03-2016 00013 C amex 62.45AMERICAN EXPRESS 461-11-6399.24-001-799000

D WR AMT -62.45461-11-6399.24-001-799000

10-21-2016 05974 D Nancy Lamb 95.00MARK BUCKNER MD P 753-41-6429.00-999-799000

Check 004214 Total: 232.36

09-28-2016 01698 C BRENDA RENO 744.57LAMINATION DEPOT 199-11-6399.06-101-711001004215 N

10-06-2016 00283 C PHYSICAL 30.00DONNA AMOS 461-11-6399.22-041-799000

10-21-2016 05974 D Melissa Ward 232.00MARK BUCKNER MD P 753-41-6429.00-999-799000

Check 004215 Total: 1,006.57


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

09-28-2016 06498 C membership 149.00NATIONAL SPEECH-DE 199-11-6495.10-001-711000004216 N

10-06-2016 00352 C 151.45MCCORMICKS 461-11-6399.24-001-799000

841.51461-11-6399.24-001-799000

40.93461-11-6399.24-001-799000

187.96461-11-6399.24-001-799000

10-28-2016 05406 D Velma Winnett 154.19ORTHOPEDIC AND SP 753-41-6429.00-999-799000

Check 004216 Total: 1,525.04

09-28-2016 02910 C supplies 259.42PITSCO 199-11-6399.44-001-711000004217 N

10-06-2016 04584 C FALL SHOW SHIRT 564.50Pep Wear,LLC 461-11-6399.24-001-799000

SHORTS 828.78461-11-6399.24-001-799000

CREW TEES 2,225.34461-11-6399.24-001-799000

10-31-2016 06863 D Esmeralda Shawver 1,608.00ESMERALDA SHAWVE 753-41-6429.00-999-799000

Check 004217 Total: 5,486.04

09-28-2016 06409 C judge 75.00REBEKAH URBAN 199-11-6495.10-001-711000004218 N

10-06-2016 00251 C BANNER 144.00SKREEN DOOR 461-11-6399.24-001-799000

11-09-2016 02086 D Melissa Ward 179.54JELSMA, RICHARD D M 753-41-6429.00-999-799000

Check 004218 Total: 398.54

09-28-2016 06272 C 120.00ROBERT MATHEWS 199-11-6411.37-001-722010004219 N

10-06-2016 06988 C 477.00MUSIC TRAVEL CONS 865-00-2190.24-001-700000


Check 004219 Total: 804.55

09-28-2016 04121 C 148.86Sprint 199-34-6299.03-999-799000004220 N

10-06-2016 00505 C QUILL 25.98QUILL CORP 865-00-2190.01-101-700000


Check 004220 Total: 329.03

09-28-2016 07104 C 100.00STEVEN B WHITE 199-36-6217.99-999-791000004221 N

10-06-2016 00261 C SAMS 98.78SAM'S CLUB/GECFS/G 461-11-6399.01-001-799000

SAMS 621.80461-11-6399.24-001-799000

11-18-2016 06917 D Esmeralda Shawver 107.00THE SWAMY CLINIC PA 753-41-6429.00-999-799000

Check 004221 Total: 927.58

09-28-2016 07105 C 120.72TREY PETERS 199-36-6217.99-999-791000004222 N

10-10-2016 05308 C 344.89ANDERSON'S AWARDS 461-23-6399.02-101-799000

11-22-2016 07157 D Esmeralda Shawver 650.00Eastside Chiropractic 753-41-6429.00-999-799000

Check 004222 Total: 1,115.61

09-28-2016 05059 C dots for mb 84.59ULINE 199-11-6399.50-001-711000004223 N

10-10-2016 00749 C vb net 378.00BSN SPORTS/US GAM 461-11-6399.01-001-799000


Check 004223 Total: 763.65

09-28-2016 00134 C DIESEL 1,135.50W DOUGLASS DISTRIB 199-34-6311.01-999-799000004224 N

DIESEL 1,263.67199-34-6311.01-999-799000

10-10-2016 00121 C annie tickets 336.00DENISON HIGH SCHO 461-23-6399.01-110-799000

12-08-2016 07172 D Marlinda Balak 75.00Downs & Stanford PC 753-41-6429.00-999-799000

Check 004224 Total: 2,810.17

09-28-2016 00981 C Breakfast for Primary Staff 210.00WHITESBORO CHILD N 199-13-6411.00-110-711000004225 N

10-10-2016 06933 C shoes 140.00MIDWEST SPORTING 461-11-6399.37-001-799000


Check 004225 Total: 658.53


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

09-28-2016 00308 C Newspaper Subscription 28.00WHITESBORO NEWS R 199-12-6329.09-110-799000004226 N

10-10-2016 04584 C teamwhitesboro 2,181.78Pep Wear,LLC 461-11-6399.92-999-799000


Check 004226 Total: 2,363.97

10-10-2016 04649 C 88.33Petal's Flower Shop 461-11-6399.24-001-799000004227 N

12-19-2016 07172 D Marlinda Balak 75.00Downs & Stanford PC 753-41-6429.00-999-799000

Check 004227 Total: 163.33



Check 004228 Total: 719.50

10-10-2016 05073 C pumpkins 125.00WEST GRAYSON RETI 461-11-6399.92-999-799000004229 N

01-06-2017 05315 D Marlinda Balak 200.00ORTHOTEXAS PHYSICI 753-41-6429.00-999-799000

Check 004229 Total: 325.00

10-10-2016 04304 C fundraiser 1,768.00LITTLE CAESARS PIZZ 865-00-2190.06-041-700000004230 N

01-06-2017 05974 D Edna Olsen 149.75MARK BUCKNER MD P 753-41-6429.00-999-799000

Check 004230 Total: 1,917.75



Check 004231 Total: 535.77

01-17-2017 05406 D Velma Winnett 154.19ORTHOPEDIC AND SP 753-41-6429.00-999-799000004232 N

01-20-2017 07203 D Edna Olsen 222.36Gainesville Hospital Distr 753-41-6429.00-999-799000004233 N

10-11-2016 00386 C 160.74BANK OF AMERICA 461-11-6399.22-041-799000004234 N

145.98461-11-6399.39-999-799000

42.28461-23-6399.47-041-799000


Check 004234 Total: 552.63

10-11-2016 03040 C shirts 615.50GANDY INK 461-23-6399.02-101-799000004235 N

jackets 1,054.00461-23-6399.02-101-799000

shirts 525.84461-23-6399.02-101-799000


Check 004235 Total: 2,308.85

10-11-2016 00981 C hot dogs 225.00WHITESBORO CHILD N 461-23-6399.02-101-799000004236 N

breakfast 112.50461-23-6399.02-101-799000


Check 004236 Total: 387.50

10-11-2016 00386 C 1,586.40BANK OF AMERICA 865-00-2190.36-001-700000004237 N

04-26-2017 05974 D Kacy Garner 245.00MARK BUCKNER MD P 753-41-6429.00-999-799000

Check 004237 Total: 1,831.40

10-11-2016 04694 C hockey game 6,050.00Dallas Stars Hockey Clu 865-00-2190.01-101-700000004238* N

D WR AMT -6,050.00865-00-2190.01-101-700000


10-11-2016 04694 C 3,025.00Dallas Stars Hockey Clu 865-00-2190.01-101-700000004239 N

05-24-2017 05974 D Debrah Cope 200.13MARK BUCKNER MD P 753-41-6429.00-999-799000

Check 004239 Total: 3,225.13


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-13-2016 00235 C 104.26DEBBIE NEELY 461-23-6399.47-041-799000004240 N

06-02-2017 07292 D Mickie Perry 282.24STACIE JISTEL 753-41-6429.00-999-799000

Check 004240 Total: 386.50

06-16-2017 05974 D Mickie Perry 196.62MARK BUCKNER MD P 753-41-6429.00-999-799000004241 N

06-12-2017 07292 D Mickey Perry 15.00STACIE JISTEL 753-41-6429.00-999-799000004242 N

05-30-2017 05974 D Mickie Perry 125.00MARK BUCKNER MD P 753-41-6429.00-999-799000004243 N

07-06-2017 06961 D Mickie Perry 415.82BAYLOR SCOTT & WHI 753-41-6429.00-999-799000004244 N

07-06-2017 06961 D Mickie Perry 415.82BAYLOR SCOTT & WHI 753-41-6429.00-999-799000004245 N

07-06-2017 04800 D Mickie Perry 109.12TEXAS RADIOLOGY AS 753-41-6429.00-999-799000004246 N

07-19-2017 05974 D Sonia Valladolid 150.62MARK BUCKNER MD P 753-41-6429.00-999-799000004247 N

08-04-2017 07320 D Mickie Perry 365.49APEX SPORTS MEDICI 753-41-6429.00-999-799000004248 N

10-20-2016 00581 C 60.24SYNCB/Amazon 461-11-6399.05-101-799000004249 N

367.36461-11-6399.24-001-799000

08-09-2017 05974 D Mickie Perry 95.00MARK BUCKNER MD P 753-41-6429.00-999-799000

Check 004249 Total: 522.60

10-20-2016 05285 C 250.00BRENDA RENO 461-11-6399.05-110-799000004250 N

08-09-2017 02086 D Mickie Perry 315.12JELSMA, RICHARD D M 753-41-6429.00-999-799000

Check 004250 Total: 565.12

10-20-2016 00251 C SHIRTS 248.00SKREEN DOOR 461-11-6399.37-001-799000004251 N


Check 004251 Total: 676.39

10-20-2016 00527 C 22.00BROOKSHIRE BROTHE 865-00-2190.27-001-700000004252 N

08-09-2017 02086 D Mickie Perry 3,149.86JELSMA, RICHARD D M 753-41-6429.00-999-799000

Check 004252 Total: 3,171.86

10-20-2016 07132 C 600.92MIGHTY IMPRINTS 461-11-6399.24-001-799000004253 N

08-09-2017 04800 D Mickie Perry 108.60TEXAS RADIOLOGY AS 753-41-6429.00-999-799000

Check 004253 Total: 709.52

10-20-2016 06988 C 1,503.00MUSIC TRAVEL CONS 865-00-2190.24-001-700000004254 N


Check 004254 Total: 1,518.00

10-24-2016 07083 C RAIN SUITS 150.00BUDDY'S ALL STARS 461-11-6399.01-001-799000004255 N

RAIN SUITS 900.00461-11-6399.02-001-799000

RAIN SUITS 300.00461-11-6399.23-001-799000

RAIN SUITS 300.00461-11-6399.37-001-799000


Check 004255 Total: 1,775.00

10-24-2016 00283 C DANIELS 40.00DONNA AMOS 461-11-6399.22-041-799000004256 N

08-11-2017 07320 D Mickie Perry 501.90APEX SPORTS MEDICI 753-41-6429.00-999-799000

Check 004256 Total: 541.90


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-24-2016 03227 C BOOK FAIR 4,172.03Scholastic Book 461-11-6399.05-101-799000004257 N

08-16-2017 07329 D Mickie Perry 675.12BRIDGE ORTHOPEDIC 753-41-6429.00-999-799000

Check 004257 Total: 4,847.15

10-24-2016 06841 C 26.94TED BEAL 461-23-6399.47-041-799000004258* N

D LOST -26.94461-23-6399.47-041-799000


Check 004258 Total: 225.00

10-24-2016 06208 C EARBUDS 80.79TNT SCHOOL SUPLIES 461-11-6399.08-001-799000004259 N

08-18-2017 07338 D MICKIE PERRY 546.25US ANESTHESIA PART 753-41-6429.00-999-799000

Check 004259 Total: 627.04

10-24-2016 06933 C UNIFORMS 95.00MIDWEST SPORTING 865-00-2190.14-001-700000004260 N


Check 004260 Total: 145.84

10-24-2016 01511 C CUP GAMES 54.99ORIENTAL TRADING C 865-00-2190.01-101-700000004261 N

CUP GAMES 88.93865-00-2190.01-101-700000


Check 004261 Total: 194.76

10-24-2016 04964 C BATTERIES 878.00Radio Express 865-00-2190.01-101-700000004262 N

08-18-2017 07208 D Mickie Perry 39.14MICKIE PERRY 753-41-6429.00-999-799000

Check 004262 Total: 917.14

10-31-2016 06933 C 694.00MIDWEST SPORTING 461-11-6399.04-001-799000004263 N

basketball shoes 556.36461-11-6399.06-001-799000



Check 004263 Total: 1,524.36

10-31-2016 04584 C 886.70Pep Wear,LLC 461-11-6399.24-001-799000004264 N

270.75461-11-6399.24-001-799000

555.40461-11-6399.24-001-799000


Check 004264 Total: 1,917.56

10-31-2016 00537 C psat 435.00PSAT/NMSQT 461-11-6399.03-001-799000004265 N

08-30-2017 07338 D Mickie Perry 182.94US ANESTHESIA PART 753-41-6429.00-999-799000

Check 004265 Total: 617.94

10-31-2016 07137 C 260.00Rapid Wrist Bands 461-11-6399.92-999-799000004266 N


Check 004266 Total: 645.44

10-31-2016 03040 C battle of boro 514.40GANDY INK 865-00-2190.14-001-700000004267 N

10-31-2016 06476 C 352.50GARNER STUDIO 865-00-2190.36-001-700000004268 N

10-31-2016 06611 C 310.62RB SPORTING GOODS 865-00-2190.50-001-700000004269 N

512.43865-00-2190.97-001-700000

43.38865-00-2190.97-001-700000

Check 004269 Total: 866.43

11-03-2016 00013 C 209.24AMERICAN EXPRESS 461-11-6399.22-041-799000004270 N

16.35461-11-6399.92-999-799000

Check 004270 Total: 225.59


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


11-03-2016 00749 C uniforms 2,720.00BSN SPORTS/US GAM 461-11-6399.12-001-799000004272 N

11-03-2016 00782 C 57.48FEDEX 461-11-6399.92-999-799000004273 N

11-03-2016 03040 C shirts-jackets 764.40GANDY INK 461-23-6399.01-110-799000004274 N

711.00461-23-6399.01-110-799000

1,088.00461-23-6399.01-110-799000

8.50461-23-6399.01-110-799000

Check 004274 Total: 2,571.90

11-03-2016 02937 C 27.19KIM ARNOLD 461-23-6399.02-101-799000004275 N

11-03-2016 02266 C play off shirts 806.50SPIRIT INK 461-11-6399.01-001-799000004276 N

11-03-2016 00261 C 39.06SAM'S CLUB/GECFS/G 865-00-2190.01-101-700000004277 N

11-03-2016 01381 C MEAL REIMBURSEMENT 133.81BARBARA URBAN 461-11-6399.04-001-799000004278 N

11-03-2016 00456 C 11.08ALERT SERVICES 461-11-6399.12-001-799000004279 N

11-03-2016 06610 C 13.00CHERYL HOWERTON 461-23-6399.02-101-799000004280 N

11-03-2016 04694 C 3,263.00Dallas Stars Hockey Clu 865-00-2190.01-101-700000004281 N

11-03-2016 03040 C 161.70GANDY INK 461-23-6399.02-101-799000004282 N

204.00461-23-6399.02-101-799000

258.00461-23-6399.02-101-799000

Check 004282 Total: 623.70

11-08-2016 00121 C 363.00DENISON HIGH SCHO 461-23-6399.01-110-799000004283 N


11-08-2016 00749 C 1,000.00BSN SPORTS/US GAM 865-00-2190.52-001-700000004285 N

11-08-2016 02999 C 850.00HERITAGE FESTIVALS 865-00-2190.26-001-700000004286 N


35.88461-11-6399.05-110-799000

350.00461-23-6399.02-101-799000

Check 004289 Total: 580.21

11-08-2016 00552 C 384.00GERMAINE DESIGNS 461-11-6399.11-001-799000004290 N


100.00865-00-2190.08-041-700000

Check 004291 Total: 154.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


11-09-2016 02556 C 1,600.00FREEDOM CHARTERS 865-00-2190.16-001-700000004293 N

11-09-2016 01490 C 42.46JIM CUDE 461-11-6399.24-001-799000004294 N

11-10-2016 06454 C 76.00Subway 461-11-6399.92-999-799000004295 N

11-10-2016 03139 C 139.00CARISSA GABBERT 461-11-6399.01-001-799000004296 N

11-10-2016 02735 C 139.00MANDY SANDERS 461-11-6399.01-001-799000004297 N

11-10-2016 07147 C 139.00SHELBY STONE 461-11-6399.01-001-799000004298 N

11-14-2016 00251 C 316.00SKREEN DOOR 461-11-6399.04-001-799000004300 N

11-14-2016 07083 C 402.00BUDDY'S ALL STARS 865-00-2190.01-101-700000004301 N

11-14-2016 01478 C 175.00SANDY LAKE AMUSEM 865-00-2190.01-101-700000004302 N

11-14-2016 02266 C socks 1,634.00SPIRIT INK 865-00-2190.02-001-700000004303 N


11-16-2016 03227 C 4,135.07Scholastic Book 461-11-6399.05-110-799000

Check 004304 Total: 4,310.07

11-16-2016 00981 C 440.00WHITESBORO CHILD N 461-23-6399.47-041-799000004305 N

11-16-2016 00386 C TIP 25.00BANK OF AMERICA 865-00-2190.03-001-700000004306 N

11-16-2016 00145 C 1,000.00WHITESBORO ISD ACT 865-00-2190.08-041-700000004307 N

3,000.00865-00-2190.08-041-700000

Check 004307 Total: 4,000.00


76.08461-11-6399.24-001-799000

Check 004309 Total: 868.93

11-29-2016 00013 C 1,131.60AMERICAN EXPRESS 865-00-2190.01-101-700000004310 N

50.12865-00-2190.27-001-700000

576.75865-00-2190.36-001-700000

Check 004310 Total: 1,758.47

11-29-2016 07029 C 35.52KATE KLONTZ 865-00-2190.14-041-700000004311 N

11-29-2016 07161 C CHRISTMAS PARTY 200.00OLD CHURCH RESTOR 865-00-2190.02-001-700000004312 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

12-01-2016 04649 C MURPHEY-REIF 70.00Petal's Flower Shop 461-23-6399.01-110-799000004317 N

12-02-2016 02937 C 28.39KIM ARNOLD 461-23-6399.02-101-799000004318 N


267.07461-23-6399.01-110-799000

Check 004319 Total: 601.06


12-05-2016 02266 C 300.00SPIRIT INK 461-11-6399.17-001-799000004321 N

210.00461-11-6399.17-001-799000

Check 004321 Total: 510.00

12-05-2016 05944 C 297.75STONE CREEK GOLF C 461-11-6399.37-001-799000004322 N

12-06-2016 05325 C 2,512.00ROYALL MARCHING D 461-11-6399.24-001-799000004323 N

12-06-2016 05948 C 570.00SCOTT WARD 461-11-6399.24-001-799000004324 N

12-06-2016 07176 C 1,200.00WORLD CLASS VACATI 865-00-2190.10-001-700000004325 N


87.43461-11-6399.04-001-799000

286.00461-11-6399.08-041-799000

59.23461-11-6399.22-041-799000

1,583.60461-11-6399.24-001-799000

5,905.58461-11-6399.92-999-799000

109.49461-23-6399.75-001-799000

Check 004326 Total: 8,101.76


168.81865-00-2190.02-001-700000

148.90865-00-2190.08-041-700000

338.09865-00-2190.16-001-700000

1,259.00865-00-2190.24-001-700000

Check 004327 Total: 2,578.80

12-07-2016 00044 C 1,090.00DUDES MUSIC 461-11-6399.08-041-799000004328 N

12-12-2016 00595 C 1,533.64DEMCO, INC 461-11-6399.05-110-799000004329 N

12-12-2016 02266 C 1,218.00SPIRIT INK 461-11-6399.12-001-799000004330 N


12-12-2016 01807 C 554.00CDW-G 865-00-2190.01-101-700000004332 N

12-12-2016 04843 C 290.00Skateland 865-00-2190.01-101-700000004333 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

12-12-2016 07017 C 1,067.85STRIKZ ENTERTAINME 865-00-2190.01-101-700000004334 N

12-13-2016 02969 C 493.64IDVILLE 461-23-6399.75-001-799000004335 N

12-13-2016 06123 C 540.00WISD FOOD SERVICE 461-11-6399.39-999-799000004336 N

12-13-2016 02266 C 1,023.50SPIRIT INK 865-00-2190.02-001-700000004337 N

12-13-2016 00308 C 312.00WHITESBORO NEWS R 865-00-2190.36-001-700000004338 N

12-14-2016 00283 C 91.19DONNA AMOS 461-11-6399.22-041-799000004339 N

12-14-2016 00669 C 11,583.80MINK & COMPANY 865-00-2190.01-101-700000004340 N


20.25461-23-6399.02-101-799000


12-14-2016 00251 C 164.00SKREEN DOOR 461-11-6399.06-001-799000004342 N

12-14-2016 06454 C 100.00Subway 461-23-6399.75-001-799000004343 N


01-04-2017 01098 C centurion 372.00ANDERSON POWERLIF 461-11-6399.09-001-799000004347 N

01-04-2017 03234 C 10.52Delisa Tuckness 461-11-6399.08-001-799000004348 N

01-04-2017 04545 C 130.07School Outfitters 461-11-6399.05-110-799000004349 N

01-04-2017 00361 C gift exchange for students 62.00VICKI CALDWELL 461-11-6399.03-110-799000004350 N

01-04-2017 00772 C 11,409.90SEITZ GIFT FRUIT 865-00-2190.27-001-700000004351 N

1,655.90865-00-2190.27-001-700000

2,862.55865-00-2190.27-001-700000

56.90865-00-2190.27-001-700000

1,605.75865-00-2190.27-001-700000

01-10-2017 07083 C SCOREBOOKS 289.00BUDDY'S ALL STARS 461-11-6399.06-001-799000

LOCKER TEES 72.00461-11-6399.06-001-799000

MARKER BOARDS 102.00461-11-6399.06-001-799000

Check 004351 Total: 18,054.00

01-04-2017 00981 C catering 480.00WHITESBORO CHILD N 865-00-2190.02-001-700000004352 N

pizza party 341.50865-00-2190.08-041-700000

01-10-2017 06476 C POSTERS 432.00GARNER STUDIO 461-11-6399.12-001-799000

Check 004352 Total: 1,253.50

01-10-2017 06933 C SHOES 378.88MIDWEST SPORTING 461-11-6399.06-001-799000004353 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-10-2017 06952 C BACK STOP NET 897.67MILLER NET COMPANY 461-11-6399.07-001-799000004354 N

01-10-2017 04649 C KIRKPATRICK 25.90Petal's Flower Shop 461-23-6399.02-101-799000004355 N

01-10-2017 00251 C 2,086.00SKREEN DOOR 461-11-6399.10-001-799000004356 N

REST OF PO 061991 12.00461-11-6399.23-001-799000

Check 004356 Total: 2,098.00

01-10-2017 06123 C SUGAR COOKIES 186.00WISD FOOD SERVICE 461-23-6399.01-110-799000004357 N

01-10-2017 07192 C FUNDRAISER ORDER 12.00COURTNEY ESPINOSA 865-00-2190.01-101-700000004358 N

01-10-2017 07193 C REIMBURSE FOR FIELD 75.00SUSAN SEALS 865-00-2190.01-101-700000004359 N

01-10-2017 00140 C CHAIRS 1,210.50VIRCO INC. 865-00-2190.01-101-700000004360* N

D LOST -1,210.50865-00-2190.01-101-700000



96.62461-11-6399.05-110-799000

pencils 347.52461-11-6399.92-999-799000

Check 004362 Total: 679.34


198.14865-00-2190.33-001-700000

Check 004363 Total: 1,632.81

01-05-2017 07066 C milage 622.95Whitesboro ISD G/O 865-00-2190.01-101-700000004364 N

01-11-2017 06094 C CUPS-FEES 30.00BRENTON GABBERT 461-11-6399.17-001-799000004385 N


92.96461-11-6399.22-041-799000

316.17461-11-6399.39-999-799000

980.00461-23-6399.02-101-799000

188.63461-23-6399.47-041-799000

364.37461-23-6399.75-001-799000

Check 004386 Total: 2,038.03


66.00865-00-2190.02-001-700000

144.00865-00-2190.06-041-700000

190.00865-00-2190.14-041-700000

740.02865-00-2190.33-001-700000

Check 004387 Total: 1,150.00

01-12-2017 01098 C 372.00ANDERSON POWERLIF 461-11-6399.09-001-799000004388 N

01-12-2017 06367 C 449.50CARDINAL'S SPORTS 461-11-6399.13-001-799000004389 N

512.00461-11-6399.13-001-799000

62.00461-11-6399.13-001-799000

Check 004389 Total: 1,023.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-12-2017 04584 C 97.75Pep Wear,LLC 461-11-6399.24-001-799000004390 N

01-12-2017 00261 C sams 151.50SAM'S CLUB/GECFS/G 461-23-6399.01-110-799000004391 N

sams 262.03461-23-6399.02-101-799000

Check 004391 Total: 413.53

01-12-2017 06841 C 37.00TED BEAL 461-23-6399.47-041-799000004392 N

01-19-2017 00067 C BOOKS 110.83FOLLETT SCHOOL SOL 461-11-6399.05-110-799000004393 N

BOOKS 267.26461-11-6399.05-110-799000

Check 004393 Total: 378.09

01-19-2017 06476 C BANNERS 144.00GARNER STUDIO 461-11-6399.06-001-799000004394 N

01-19-2017 00981 C BARRY BARRETT 100.00WHITESBORO CHILD N 461-23-6399.47-041-799000004395 N

01-19-2017 00314 C DONUTS 32.50DAYLIGHT DONUTS 865-00-2190.01-101-700000004396 N

01-19-2017 00211 C 0payment 4,500.00JOSTENS, INC. 865-00-2190.36-001-700000004397 N

01-19-2017 04843 C 355.00Skateland 865-00-2190.14-041-700000004398 N

01-19-2017 06264 C 4,950.00WORLDSTRIDE ONSTA 865-00-2190.26-001-700000004399 N

01-24-2017 01511 C 105.93ORIENTAL TRADING C 461-11-6399.05-101-799000004407 N


01-24-2017 04829 C 100.00Pirate Island Pizza 865-00-2190.01-001-700000004409 N


BROOKSHIRES 24.17461-23-6399.02-101-799000



01-26-2017 07211 C 90.00DEANAN GOURMET P 865-00-2190.10-001-700000004412 N

01-26-2017 02266 C socks 228.00SPIRIT INK 865-00-2190.02-001-700000004413 N

01-26-2017 05341 C 410.00UIL MUSIC REGION 25 865-00-2190.06-041-700000004414 N

01-26-2017 06864 C 409.50MICHAEL WOMACK 461-11-6399.09-001-799000004416 N

01-26-2017 00749 C 683.55BSN SPORTS/US GAM 461-11-6399.07-001-799000004417 N

01-26-2017 00235 C 17.95DEBBIE NEELY 461-23-6399.47-041-799000004418 N

01-26-2017 00025 C 629.25MAIN EVENT 461-11-6399.08-041-799000004419 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-26-2017 01738 C Batons, Spikes, 385.22ANTHEM SPORTS 199-36-6399.57-001-791010004420 N

01-26-2017 06864 C Bench Shirts 223.44MICHAEL WOMACK 199-36-6399.66-001-791000004421 N

02-01-2017 01098 C 431.20ANDERSON POWERLIF 461-11-6399.09-001-799000

Check 004421 Total: 654.64

01-26-2017 01807 C Monitors for MS 566.25CDW-G 199-11-6399.91-999-711TEC004422 N

02-01-2017 00013 C 264.06AMERICAN EXPRESS 461-11-6399.13-001-799000

97.33461-23-6399.75-001-799000

Check 004422 Total: 927.64

01-26-2017 06706 C pottsboro 20.00CHRIS ANDERSON 199-36-6219.72-001-791000004423 N

02-01-2017 06818 C 12.00MARLENE MONK 461-23-6399.75-001-799000


10-19-2016 04395 C 23.90Award One 461-11-6399.01-001-799000004424 N

01-26-2017 07212 C 183.00JAMES BARRETT 199-36-6217.99-999-791000

02-01-2017 05279 C 2,555.00NORTH METRO UMPIR 461-11-6399.07-001-799000

Check 004424 Total: 2,761.90

10-19-2016 05285 C 16.76BRENDA RENO 461-11-6399.05-101-799000004425 N

01-26-2017 07164 C 166.60JON FARR 199-36-6217.99-999-791000

02-01-2017 00251 C 466.00SKREEN DOOR 461-11-6399.09-001-799000

Check 004425 Total: 649.36

10-19-2016 04700 C 1,488.78Lifetouch NSS Accts Rec 461-11-6399.22-110-799000004426 N

01-26-2017 00025 C PO Created by Req: 162129 1,644.75MAIN EVENT 199-11-6495.00-041-724001

02-01-2017 0000065530 00013 M -8.37AMERICAN EXPRESS 865-00-2190.01-101-700000

02-01-2017 00013 C 330.34AMERICAN EXPRESS 865-00-2190.27-001-700000

Check 004426 Total: 3,455.50

10-19-2016 06988 C 427.00MUSIC TRAVEL CONS 461-11-6399.24-001-799000004427 N

01-26-2017 06754 C pottsboro 30.00PARKER GARRETT 199-36-6219.72-001-791000

02-01-2017 00251 C 930.50SKREEN DOOR 865-00-2190.27-001-700000

Check 004427 Total: 1,387.50

10-19-2016 06988 C 248.00MUSIC TRAVEL CONS 865-00-2190.24-001-700000004428 N

1,412.00865-00-2190.24-001-700000

01-26-2017 02534 C Track Entry Fees 450.00PILOT POINT BOOSTE 199-36-6499.02-001-791000

Check 004428 Total: 2,110.00

10-19-2016 07130 C 152.50NATIONAL FFA ORGAN 865-00-2190.27-001-700000004429 N

25.00865-00-2190.27-001-700000

01-26-2017 02470 C PO Created by Req: 162131 148.17SCHOLASTIC CLASSR 199-11-6399.23-041-711003

02-02-2017 06489 C 500.00ALEXANDER WEBB 461-11-6399.24-001-799000

Check 004429 Total: 825.67

10-19-2016 00268 C 68.93REALLY GOOD STUFF 865-00-2190.01-101-700000004430 N

01-26-2017 00751 C 166.00SERGIO LOPEZ 199-36-6217.99-999-791000

02-08-2017 00317 C 112.50CHARLES BROWN 461-11-6399.24-001-799000

Check 004430 Total: 347.43

10-19-2016 00251 C 327.00SKREEN DOOR 865-00-2190.26-001-700000004431 N

138.00865-00-2190.27-001-700000

01-26-2017 00930 C 170.75TERRY TATE 199-36-6217.99-999-791000

02-08-2017 00195 C 83.86CICI PIZZA 865-00-2190.01-101-700000

Check 004431 Total: 719.61


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-26-2017 06131 C pottsboro 20.00TORI FLANAGAN 199-36-6219.72-001-791000004432 N

02-08-2017 05880 C 100.00PEROT MUSEUM 865-00-2190.01-101-700000

Check 004432 Total: 120.00


02-08-2017 00386 C 106.20BANK OF AMERICA 461-11-6399.07-001-799000

43.53461-11-6399.11-001-799000

226.99461-23-6399.02-101-799000

Check 004433 Total: 786.72

02-08-2017 06933 C 1,200.40MIDWEST SPORTING 461-11-6399.07-001-799000004434 N

571.61461-11-6399.13-001-799000

Check 004434 Total: 1,772.01


751.08865-00-2190.14-041-700000

22.00865-00-2190.24-001-700000

Check 004435 Total: 804.20

02-08-2017 00251 C 72.00SKREEN DOOR 865-00-2190.27-001-700000004436 N

02-09-2017 07219 C 50.65WORKPLACE PRO 461-23-6399.02-101-799000004437 N


02-15-2017 06818 C 21.00MARLENE MONK 461-23-6399.75-001-799000004439 N

02-15-2017 07221 C 50.00PAM HUFFMAN 461-23-6399.75-001-799000004440 N

02-15-2017 06888 C 4,000.00RICHEY ATHLETICS 461-11-6399.02-001-799000004441 N

4,694.00461-11-6399.16-001-799000

Check 004441 Total: 8,694.00

02-15-2017 02266 C 704.00SPIRIT INK 461-11-6399.07-001-799000004442 N

522.00461-11-6399.12-001-799000

Check 004442 Total: 1,226.00

02-15-2017 07222 C 25.00ALYSSA PRICE 865-00-2190.05-041-700000004443* N

D LOST -25.00865-00-2190.05-041-700000


02-15-2017 07225 C 75.00BRANDIE PARKER 865-00-2190.05-041-700000004444 N

02-15-2017 00211 C 2,073.10JOSTENS, INC. 865-00-2190.18-041-700000004445 N

02-15-2017 07224 C 25.00PAETYN BARDWELL 865-00-2190.05-041-700000004446 N

02-15-2017 07223 C 75.00SASCHA BALGEMANN 865-00-2190.05-041-700000004447 N

02-15-2017 06264 C 492.00WORLDSTRIDE ONSTA 865-00-2190.26-001-700000004448 N

02-15-2017 04666 C tickets 721.00The Sixth Floor Museum 199-11-6399.24-001-711000004449 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

02-16-2017 06730 C 130.00JAMES GARNER 461-11-6399.12-001-799000004450 N

02-16-2017 07126 C 130.00KACY GARNER 461-11-6399.12-001-799000004451 N

02-16-2017 00949 C 285.00SCHOLASTIC INC. 461-11-6399.05-101-799000004452 N

02-16-2017 02266 C 411.00SPIRIT INK 461-11-6399.07-001-799000004453 N


02-16-2017 06629 C 150.00KEITH BEARDEN 461-11-6399.24-001-799000004455 N

02-21-2017 02266 C 136.50SPIRIT INK 461-11-6399.17-001-799000004456 N

02-21-2017 00934 C CHROME BOOK 150.00WHITESBORO HIGH S 461-11-6399.24-001-799000004457 N

02-21-2017 00505 C 30.00QUILL CORP 865-00-2190.01-101-700000004458 N

71.28865-00-2190.01-101-700000

Check 004458 Total: 101.28

02-21-2017 07220 C 330.95TRIPLE H LANDSCAPE 865-00-2190.01-101-700000004459 N

02-22-2017 00235 C 39.42DEBBIE NEELY 461-23-6399.47-041-799000004462 N

02-22-2017 01559 C 320.10MAREDY CANDY CO. 865-00-2190.07-041-700000004463 N

02-22-2017 05431 C 250.00MATT POSTON 865-00-2190.08-041-700000004464 N

02-23-2017 04700 C 1,489.68Lifetouch NSS Accts Rec 461-11-6399.22-101-799000004465 N

02-23-2017 02266 C 937.50SPIRIT INK 461-11-6399.06-001-799000004466 N

02-23-2017 05317 C 670.00CHICKASAW CULTURA 865-00-2190.01-101-700000004467 N

02-23-2017 07233 C COLVIN REFUND 20.00JENNIFER COLVIN 461-11-6399.05-101-799000004468 N

02-23-2017 06977 C 174.98BALLOONATICS 865-00-2190.08-041-700000004469 N

02-23-2017 07234 C YARD SIGN 85.00JENNA BICHLER 865-00-2190.08-041-700000004470 N


02-28-2017 07236 C 75.00DON WILSON 461-11-6399.39-999-799000004472 N

02-28-2017 04649 C CLEMENTS SERVICE 50.00Petal's Flower Shop 461-23-6399.75-001-799000004473 N

02-28-2017 02266 C 516.00SPIRIT INK 461-11-6399.02-001-799000004474 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

02-28-2017 07235 C 740.00J'ALLEN LEIGH 865-00-2190.18-001-700000004475 N

02-28-2017 07176 C 1,250.00WORLD CLASS VACATI 865-00-2190.10-001-700000004476 N

02-28-2017 06147 C 570.00ATTN BRIAN PAUL 865-00-2190.26-001-700000004477* N

D WRONG VENDOR -570.00865-00-2190.26-001-700000


02-28-2017 06264 C 570.00WORLDSTRIDE ONSTA 865-00-2190.26-001-700000004478 N

02-28-2017 00140 C 1,210.50VIRCO INC. 865-00-2190.01-101-700000004479 N


03-02-2017 06457 C 125.00FIELD & FLOOR 461-11-6399.24-001-799000004481 N

03-02-2017 07239 C 80.25FRANK TROYKA 461-11-6399.24-001-799000004482 N

03-02-2017 07241 C 348.40RICHARD CRAIN 461-11-6399.24-001-799000004483 N

03-02-2017 07240 C 330.00TRESONA MULTIMEDI 461-11-6399.24-001-799000004484 N

03-02-2017 03574 C 100.00Angie Liss 865-00-2190.06-041-700000004485 N

03-02-2017 00251 C 710.00SKREEN DOOR 865-00-2190.01-101-700000004486 N


03-02-2017 00048 C 450.00TOBY SLUDER 461-11-6399.06-001-799000004488 N

03-07-2017 02937 C 44.27KIM ARNOLD 461-23-6399.02-101-799000004489 N

03-07-2017 00949 C 3,564.90SCHOLASTIC INC. 461-11-6399.05-101-799000004490 N

03-07-2017 05335 C 786.23CAPPS RENT-A-CAR, I 865-00-2190.26-001-700000004491 N

786.23865-00-2190.26-001-700000

Check 004491 Total: 1,572.46

03-07-2017 00251 C 202.00SKREEN DOOR 865-00-2190.18-001-700000004492 N

147.00865-00-2190.18-001-700000

Check 004492 Total: 349.00


44.99461-11-6399.07-001-799000

33.88461-11-6399.11-001-799000

13.41461-11-6399.21-041-799000

1,089.79461-11-6399.23-001-799000

146.45461-11-6399.24-001-799000

17.55461-11-6399.39-999-799000

95.98461-23-6399.75-001-799000

Check 004493 Total: 1,520.38


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

03-08-2017 06489 C 500.00ALEXANDER WEBB 461-11-6399.24-001-799000004494 N

03-08-2017 07245 C 525.00CHRIS PARKER 461-11-6399.13-001-799000004495 N

03-08-2017 06953 C 195.00GRAYSON CeBALLOS 461-11-6399.13-001-799000004496 N

03-08-2017 06730 C 85.00JAMES GARNER 461-11-6399.12-001-799000004497 N

03-08-2017 06954 C 534.00JUSTIN ISOM 461-11-6399.13-001-799000004498 N

03-08-2017 07246 C 330.00MATTHEW GILBERT 461-11-6399.13-001-799000004499 N

03-08-2017 07244 C 195.00RICKY AKE 461-11-6399.13-001-799000004500 N

03-08-2017 04640 C 180.00Rodney Swirezynski 461-11-6399.13-001-799000004501 N

03-08-2017 06021 C 314.00STACY JOHNSON 461-11-6399.24-001-799000004502 N

03-08-2017 06985 C 135.00STEVE GILBERT 461-11-6399.13-001-799000004503 N

03-08-2017 01120 C 59.92HANNAH FERGUSON 865-00-2190.08-041-700000004504 N

03-08-2017 00251 C 357.50SKREEN DOOR 865-00-2190.27-001-700000004505 N

03-08-2017 01024 C 1,902.95AMERICAN HEART ASS 461-11-6399.07-110-799000004507 N

03-21-2017 04395 C 476.40Award One 461-11-6399.02-001-799000004508 N

917.80461-11-6399.02-001-799000

Check 004508 Total: 1,394.20

03-21-2017 00283 C 58.98DONNA AMOS 461-11-6399.22-041-799000004509 N

12.00461-11-6399.22-041-799000


03-21-2017 03040 C 482.50GANDY INK 461-11-6399.23-001-799000004510 N

03-21-2017 00353 C 168.12JONES SCHOOL SUPP 461-11-6399.05-101-799000004511 N

03-21-2017 00251 C 1,000.00SKREEN DOOR 461-11-6399.08-041-799000004512 N

03-21-2017 02266 C 312.00SPIRIT INK 461-11-6399.02-001-799000004513 N


03-22-2017 00251 C 214.00SKREEN DOOR 461-11-6399.09-001-799000004516 N

03-22-2017 00581 C 119.99SYNCB/Amazon 461-11-6399.04-001-799000004517 N

150.47461-11-6399.18-101-799000

24.99461-11-6399.24-001-799000

Check 004517 Total: 295.45


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


03-23-2017 05108 C 12.98NANETTE SISSNEY 461-23-6399.02-101-799000004519 N

03-23-2017 06702 C 1,510.32JR MEXICAN CUSINE 461-11-6399.08-041-799000004520 N

03-23-2017 00595 C 799.53DEMCO, INC 461-23-6399.02-101-799000004521 N

03-23-2017 07017 C 177.50STRIKZ ENTERTAINME 461-11-6399.18-101-799000004522 N

03-23-2017 00140 C 915.84VIRCO INC. 865-00-2190.01-101-700000004525 N

03-23-2017 01330 C 170.00SONIC 461-23-6399.47-041-799000004526 N

03-29-2017 04395 C 137.34Award One 461-11-6399.37-001-799000004527 N


12.69461-23-6399.02-101-799000


03-29-2017 02526 C 55.00FRANK BUCK ZOO 461-11-6399.18-101-799000004529 N

03-29-2017 02527 C 22.00FRANKIE SCHMITZ EX 461-11-6399.18-101-799000004530 N

03-29-2017 05944 C 2,160.00STONE CREEK GOLF C 461-11-6399.37-001-799000004531 N

03-30-2017 00596 C 1,047.00KATHY WILSON 461-11-6399.98-999-799000004533 N

03-30-2017 00235 C 50.29DEBBIE NEELY 461-23-6399.47-041-799000004534 N

03-30-2017 00921 C 74.95MF ATHLETIC COMPAN 461-11-6399.16-041-799000004535 N


239.83461-23-6399.01-110-799000

Check 004536 Total: 1,111.92

03-30-2017 04446 C 256.50The Markerboard People 461-11-6399.15-041-799000004537 N

04-03-2017 00145 C Start Up Money for Book Fair 250.00WHITESBORO ISD ACT 461-11-6399.05-110-799000004538 N

04-04-2017 01389 C 982.57POSITIVE PROMOTION 461-23-6399.01-110-799000004539 N

04-04-2017 02526 C 711.00FRANK BUCK ZOO 461-11-6399.08-041-799000004540 N

04-04-2017 06818 C 22.51MARLENE MONK 461-23-6399.75-001-799000004541 N

04-04-2017 06914 C 1,068.00SPORTS FIELD SOLUTI 461-11-6399.13-001-799000004542 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

04-04-2017 07020 C 275.00B & H BOUNCE 461-11-6399.07-110-799000004543 N

04-04-2017 07083 C 398.47BUDDY'S ALL STARS 461-11-6399.23-001-799000004544 N

04-04-2017 02083 C 23.00McKAY'S MUSIC 865-00-2190.14-041-700000004545 N

79.60865-00-2190.14-041-700000

26.40865-00-2190.14-041-700000

205.20865-00-2190.14-041-700000

83.20865-00-2190.14-041-700000

211.59865-00-2190.14-041-700000

52.80865-00-2190.14-041-700000

127.20865-00-2190.14-041-700000

70.00865-00-2190.14-041-700000

85.80865-00-2190.14-041-700000

10.00865-00-2190.14-041-700000

117.00865-00-2190.14-041-700000

52.80865-00-2190.14-041-700000

59.40865-00-2190.14-041-700000

Check 004545 Total: 1,203.99

04-05-2017 00283 C 216.19DONNA AMOS 461-11-6399.22-041-799000004546 N

37.33461-11-6399.22-041-799000

Check 004546 Total: 253.52

04-05-2017 01345 C 743.60MTM MIDWEST TROPH 461-11-6399.11-001-799000004547 N


60.00461-23-6399.47-041-799000

Check 004548 Total: 420.00

04-05-2017 07253 C 699.00Party Time Photo Booths 865-00-2190.98-001-700000004549 N


04-06-2017 03234 C 3.86Delisa Tuckness 461-11-6399.08-001-799000004551 N

04-06-2017 07256 C 129.95SPRING CREEK NURS 865-00-2190.08-041-700000004552 N


36.57461-11-6399.09-001-799000

171.73461-11-6399.11-001-799000

582.51461-11-6399.12-001-799000

99.00461-11-6399.16-001-799000

39.95461-11-6399.21-041-799000

50.00461-23-6399.47-041-799000

Check 004553 Total: 983.04

04-11-2017 00386 C 1,398.85BANK OF AMERICA 865-00-2190.01-101-700000004554 N

13.00865-00-2190.18-001-700000

601.71865-00-2190.27-001-700000

231.91865-00-2190.98-001-700000

Check 004554 Total: 2,245.47


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

04-12-2017 04278 C 4,412.97Scholastic Book Fairs 461-11-6399.05-110-799000004555 N

04-12-2017 06977 C 755.00BALLOONATICS 865-00-2190.98-001-700000004556 N

04-12-2017 01592 C 1,895.00NCA SUMMER CAMPS 865-00-2190.05-041-700000004557 N

04-12-2017 01915 C 60.55WHITESBORO GENER 865-00-2190.01-101-700000004558 N

80.90865-00-2190.01-101-700000

830.65865-00-2190.08-041-700000

Check 004558 Total: 972.10


04-13-2017 00251 C 150.00SKREEN DOOR 865-00-2190.32-001-700000004560* N

D WR AMT -150.00865-00-2190.32-001-700000


04-13-2017 00227 C 68.80FOXWORTH GALBRAIT 865-00-2190.08-041-700000004561 N

04-13-2017 00251 C 122.00SKREEN DOOR 865-00-2190.32-001-700000004562 N

04-13-2017 07260 C 1,005.00NATASHA THOMPSON 461-11-6399.99-999-799000004563 N


04-20-2017 03040 C 366.25GANDY INK 461-11-6399.23-001-799000004565 N

04-20-2017 04584 C 489.40Pep Wear,LLC 865-00-2190.14-041-700000004566 N


04-25-2017 07267 C 2,200.00BGCO CONFERENCE C 461-11-6399.08-041-799000004568 N

04-25-2017 06866 C 66.00MIDWAY THEATERS 461-11-6399.18-101-799000004569 N


04-25-2017 06208 C 57.76TNT SCHOOL SUPLIES 461-11-6399.08-001-799000004571 N

04-27-2017 00581 C 38.91SYNCB/Amazon 461-11-6399.05-101-799000004572 N

77.82461-23-6399.02-101-799000

Check 004572 Total: 116.73

04-27-2017 07271 C 144.00JUMP STREET 461-11-6399.18-101-799000004573 N

04-27-2017 07270 C 240.00KAREN JORDAN 461-23-6399.02-101-799000004574 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

04-27-2017 02347 C 100.00WHITESBORO EDUCAT 461-23-6399.75-001-799000004576 N


04-27-2017 04647 C 4,807.00Arlington Camera 865-00-2190.36-001-700000004578 N

04-27-2017 03788 C 104.00FBLA-PBL, Inc. 865-00-2190.01-001-700000004579 N

04-27-2017 06722 C 138.00SNOW ON THE GO 865-00-2190.01-101-700000004580 N

04-27-2017 05608 C 3,780.00WORLD'S FINEST CHO 865-00-2190.98-001-700000004581 N


04-27-2017 06951 C 1,000.00MICHAEL McGehee 461-11-6399.24-001-799000004583 N

05-03-2017 01041 C 96.00ALAN GRAY 461-11-6399.24-001-799000004584 N

05-03-2017 07272 C 650.00Berp Company 461-11-6399.24-001-799000004585 N

05-03-2017 02937 C 29.79KIM ARNOLD 461-23-6399.02-101-799000004586 N

05-03-2017 06050 C 600.00SETH THOMAS 461-11-6399.24-001-799000004587 N

05-03-2017 07272 C 910.00Berp Company 865-00-2190.14-041-700000004588 N

05-03-2017 00195 C 179.99CICI PIZZA 865-00-2190.01-101-700000004589 N

05-03-2017 04694 C 200.00Dallas Stars Hockey Clu 865-00-2190.01-101-700000004590 N



244.50865-00-2190.08-041-700000

Check 004592 Total: 407.00

05-04-2017 00595 C 175.77DEMCO, INC 461-11-6399.05-110-799000004595 N

05-04-2017 05125 C 498.67EAI EDUCATION 461-23-6399.02-101-799000004596 N


05-04-2017 01045 C 29.08WHITESBORO HIGH S 461-23-6399.75-001-799000004598 N

05-08-2017 02937 C 24.20KIM ARNOLD 461-23-6399.02-101-799000004599 N

21.95461-23-6399.02-101-799000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

05-08-2017 04700 C 370.09Lifetouch NSS Accts Rec 461-11-6399.22-101-799000004600 N


05-08-2017 07277 C JOLEE STUART 825.00GRAYSON PEFORMIN 865-00-2190.18-001-700000004602 N

05-08-2017 00211 C 797.16JOSTENS, INC. 865-00-2190.18-041-700000004603 N

05-08-2017 00025 C 49.50MAIN EVENT 865-00-2190.08-041-700000004604 N


53.43461-11-6399.11-001-799000

428.50461-11-6399.39-999-799000

126.72461-23-6399.75-001-799000

Check 004606 Total: 977.26


349.64865-00-2190.08-041-700000

1,058.97865-00-2190.26-001-700000

Check 004607 Total: 1,506.75

05-09-2017 01497 C 160.00WHITESBORO PARKS 865-00-2190.01-101-700000004608 N

05-09-2017 02266 C 399.00SPIRIT INK 461-11-6399.02-001-799000004609 N

05-09-2017 00048 C 200.00TOBY SLUDER 461-11-6399.06-001-799000004610 N

05-09-2017 00098 C 224.75PIZZA HUT 865-00-2190.27-001-700000004611* N

D DID NOT USE -224.75865-00-2190.27-001-700000



05-09-2017 07279 C 64.97ALYSHA TIMS 461-11-6399.18-101-799000004613 N

05-11-2017 06374 C Field Trip Hotel 297.04GREAT WOLF LODGE 865-00-2190.10-001-700000004614 N

05-16-2017 07283 C 19.00AMY HERMES 461-11-6399.05-101-799000004615 N

05-16-2017 07284 C 16.00CINDY BRANDT 461-11-6399.05-101-799000004616 N

05-16-2017 00754 C 40.00JANE PARISH 461-23-6399.75-001-799000004617 N

05-16-2017 07281 C 17.00MRS. WING 461-11-6399.05-101-799000004618 N


05-16-2017 01330 C 120.63SONIC 865-00-2190.01-101-700000004620 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

05-16-2017 07282 C 324.00TANGLED COTTON 865-00-2190.05-041-700000004621 N

05-16-2017 06125 C 781.12VARSITY SPIRIT FASHI 865-00-2190.05-041-700000004622 N


05-17-2017 00581 C 71.88SYNCB/Amazon 461-11-6399.24-001-799000004626 N

05-17-2017 07262 C 1,150.00GO EARN IT 461-11-6399.17-001-799000004627 N

05-17-2017 05108 C 14.10NANETTE SISSNEY 461-23-6399.02-101-799000004628 N

05-17-2017 01330 C 65.00SONIC 461-23-6399.02-101-799000004629 N


05-17-2017 00581 C 109.99SYNCB/Amazon 865-00-2190.18-041-700000004631 N

05-17-2017 03040 C 209.70GANDY INK 865-00-2190.05-041-700000004632 N

198.05865-00-2190.14-001-700000

Check 004632 Total: 407.75

05-17-2017 00187 C 120.00LOVEJOYS 865-00-2190.01-101-700000004633 N

05-17-2017 04584 C 753.69Pep Wear,LLC 865-00-2190.14-041-700000004634 N

251.40865-00-2190.14-041-700000

Check 004634 Total: 1,005.09

05-17-2017 01793 C 1,905.50SIX FLAGS OVER TEXA 865-00-2190.06-041-700000004635 N

4,919.50865-00-2190.14-041-700000

Check 004635 Total: 6,825.00

05-18-2017 00067 C 62.36FOLLETT SCHOOL SOL 461-11-6399.05-101-799000004636 N

05-18-2017 04584 C 301.49Pep Wear,LLC 461-11-6399.24-001-799000004637 N

05-18-2017 07016 C 354.00SSR 461-11-6399.11-001-799000004638 N

05-23-2017 04584 C 192.00Pep Wear,LLC 865-00-2190.14-041-700000004639 N

05-30-2017 01490 C 56.91JIM CUDE 461-11-6399.24-001-799000004640 N

05-30-2017 03789 C 24.99Joey Ridenour 461-23-6399.75-001-799000004641 N

05-30-2017 02266 C 204.00SPIRIT INK 461-11-6399.07-001-799000004642 N

05-30-2017 07016 C 180.00SSR 461-11-6399.11-001-799000004643 N

05-30-2017 04395 C 83.85Award One 865-00-2190.18-001-700000004644 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

05-30-2017 06834 C 2,147.25JAVA JOES FUNDRAIS 865-00-2190.14-041-700000004645 N

05-30-2017 00211 C 2,513.14JOSTENS, INC. 865-00-2190.36-001-700000004646 N

05-30-2017 07290 C 1,735.00KNIFE & WHISK 865-00-2190.18-001-700000004647 N

05-30-2017 06735 C 95.00NASSP/NASC 865-00-2190.19-001-700000004648 N

05-30-2017 07289 C 4,140.00OU Spirit Camp 865-00-2190.14-001-700000004649 N

05-30-2017 00992 C 85.00TASC 865-00-2190.19-001-700000004650 N

05-30-2017 01438 C 1,038.10WALNUT CREEK 865-00-2190.27-001-700000004651 N

06-01-2017 03040 C 386.00GANDY INK 461-23-6399.02-101-799000004652 N

727.50461-23-6399.02-101-799000

859.00461-23-6399.02-101-799000

348.25461-23-6399.02-101-799000

Check 004652 Total: 2,320.75


80.44461-23-6399.02-101-799000

215.31461-23-6399.02-101-799000

Check 004653 Total: 435.47

06-01-2017 00251 C 190.00SKREEN DOOR 461-11-6399.23-001-799000004654 N

06-01-2017 02266 C 63.00SPIRIT INK 461-11-6399.02-001-799000004655 N


76.49865-00-2190.01-101-700000

292.14865-00-2190.01-101-700000

99.98865-00-2190.27-001-700000

Check 004656 Total: 552.23

06-01-2017 01915 C 3,240.00WHITESBORO GENER 865-00-2190.16-001-700000004657* N

D WR AMOUNT -3,240.00865-00-2190.16-001-700000


06-05-2017 02556 C Charter Bus for State Bsb 2,700.00FREEDOM CHARTERS 461-11-6399.16-001-799000004662 N

06-06-2017 03040 C 162.00GANDY INK 461-23-6399.47-041-799000004663 N

06-06-2017 06869 C 150.00HAYDEN NIKIRK 461-11-6399.06-001-799000004664 N

06-06-2017 07299 C 40.00JENNIFER SMITH 461-11-6399.07-001-799000004665 N

06-06-2017 05684 C 100.00JORDAN GILL 461-11-6399.06-001-799000004666 N

06-06-2017 03573 C 150.00Julie Cook 461-11-6399.24-001-799000004667 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

06-06-2017 00251 C 490.00SKREEN DOOR 461-11-6399.06-001-799000004668 N

06-06-2017 07297 C 100.00TIMOTHY TEATER 461-11-6399.06-001-799000004669 N


200.00461-11-6399.06-001-799000

Check 004670 Total: 400.00

06-06-2017 06265 C 500.00SCOTT LANG, LLC 865-00-2190.24-001-700000004671 N

06-06-2017 01041 C 60.00ALAN GRAY 461-11-6399.24-001-799000004673 N

06-06-2017 04127 C 60.00Bryan May 461-11-6399.24-001-799000004674 N

06-06-2017 07028 C 60.00CALEB CUDE 461-11-6399.24-001-799000004675 N

06-06-2017 01490 C 15.95JIM CUDE 461-11-6399.24-001-799000004676 N

06-06-2017 07298 C 325.00JUSTIN COOPER 461-11-6399.24-001-799000004677 N

06-06-2017 01915 C 2,310.40WHITESBORO GENER 865-00-2190.08-041-700000004678 N


397.75865-00-2190.01-101-700000

Check 004679 Total: 654.90



443.53865-00-2190.27-001-700000

Check 004681 Total: 2,216.87

06-06-2017 03040 C 164.05GANDY INK 461-23-6399.02-101-799000004682 N

157.00461-23-6399.02-101-799000

Check 004682 Total: 321.05

06-06-2017 02266 C 282.00SPIRIT INK 461-11-6399.01-001-799000004683 N

210.00461-11-6399.17-001-799000

Check 004683 Total: 492.00


67.09461-11-6399.11-001-799000

109.02461-11-6399.13-001-799000

58.50461-11-6399.16-041-799000

73.13461-11-6399.18-101-799000

147.94461-11-6399.21-041-799000

124.99461-11-6399.24-001-799000

85.21461-11-6399.39-999-799000

456.71461-23-6399.75-001-799000

Check 004684 Total: 1,192.07


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


1,045.95865-00-2190.02-001-700000

67.46865-00-2190.08-041-700000

450.00865-00-2190.09-001-700000

150.00865-00-2190.10-001-700000

Check 004685 Total: 2,121.38

06-07-2017 05591 C 58.71MELANIE PARKER 865-00-2190.02-001-700000004686 N

06-07-2017 00505 C 51.48QUILL CORP 865-00-2190.02-001-700000004687 N

06-15-2017 00418 C 125.00ASEL ENTERPRISES 461-11-6399.24-001-799000004688 N

06-15-2017 07302 C 575.00CHIP 2 CHIP RACE TIMI 461-11-6399.24-001-799000004689 N

06-15-2017 00251 C 1,524.50SKREEN DOOR 461-11-6399.13-001-799000004690 N

06-15-2017 02266 C 72.00SPIRIT INK 461-11-6399.01-001-799000004691 N

06-15-2017 07222 C 25.00ALYSSA PRICE 865-00-2190.05-041-700000004692 N


06-15-2017 06991 C 52.85INSECT LORE PRODU 865-00-2190.01-101-700000004694 N

06-26-2017 00251 C 145.00SKREEN DOOR 461-11-6399.16-001-799000004695 N

384.25461-11-6399.16-001-799000

Check 004695 Total: 529.25

06-26-2017 02266 C 787.50SPIRIT INK 461-11-6399.13-001-799000004696 N



2,007.88865-00-2190.27-001-700000

1,305.13865-00-2190.27-001-700000

Check 004698 Total: 3,342.01


139.44461-11-6399.13-001-799000

49.15461-11-6399.24-001-799000

Check 004699 Total: 613.25



210.81865-00-2190.08-041-700000

Check 004701 Total: 333.54

07-06-2017 05617 C 403.50DEMOULIN BROS & CO 865-00-2190.24-001-700000004704 N

199.15865-00-2190.24-001-700000

Check 004704 Total: 602.65


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

07-06-2017 01793 C 60.00SIX FLAGS OVER TEXA 865-00-2190.06-041-700000004705 N

07-12-2017 07302 C 575.00CHIP 2 CHIP RACE TIMI 461-11-6399.24-001-799000

Check 004705 Total: 635.00

07-06-2017 07309 C 135.00SOUNDS OF SUMMER 865-00-2190.14-041-700000004706 N

07-12-2017 00067 C 442.79FOLLETT SCHOOL SOL 461-11-6399.11-041-799000

Check 004706 Total: 577.79

07-18-2017 07314 C BAND PROPS 1,200.00SHERMAN HS BAND 461-11-6399.24-001-799000004707 N

07-18-2017 00488 C 317.76Buffalo Business Product 461-11-6399.24-001-799000004708 N

07-18-2017 00235 C 50.00DEBBIE NEELY 461-23-6399.47-041-799000004709 N

07-18-2017 04584 C 65.75Pep Wear,LLC 461-11-6399.24-001-799000004710 N

377.35461-11-6399.24-001-799000

1,450.08461-11-6399.24-001-799000

Check 004710 Total: 1,893.18

07-18-2017 06074 C 79.00PROBST AUDIO 461-11-6399.24-001-799000004711 N

07-18-2017 02266 C 195.00SPIRIT INK 461-11-6399.12-001-799000004712 N

07-18-2017 00981 C 1,000.00WHITESBORO CHILD N 461-11-6399.24-001-799000004713 N

40.00461-11-6399.92-999-799000

30.00461-23-6399.75-001-799000

Check 004713 Total: 1,070.00

07-18-2017 00308 C RACE FORM 120.00WHITESBORO NEWS R 461-11-6399.24-001-799000004714 N

07-25-2017 06457 C flags 1,447.00FIELD & FLOOR 461-11-6399.24-001-799000004716 N

flags 1,453.00461-11-6399.24-001-799000

Check 004716 Total: 2,900.00

07-25-2017 04649 C rue 65.00Petal's Flower Shop 461-11-6399.92-999-799000004717 N

gartin and barker 90.00461-23-6399.01-110-799000

Check 004717 Total: 155.00

08-01-2017 04649 C RUE 100.00Petal's Flower Shop 461-23-6399.01-110-799000004718 N

08-01-2017 07317 C 1,595.00SPECIAL T'S 461-11-6399.16-001-799000004719 N

600.00461-11-6399.16-001-799000

Check 004719 Total: 2,195.00

08-01-2017 00145 C RUE 100.00WHITESBORO ISD ACT 461-23-6399.75-001-799000004720 N

08-01-2017 07319 C 145.15SAIED MUSIC COMPAN 865-00-2190.14-041-700000004721 N

3.60865-00-2190.14-041-700000

85.78865-00-2190.14-041-700000

Check 004721 Total: 234.53

08-03-2017 07322 C 256.00BREWED OCTANE 461-11-6399.16-001-799000004722 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

08-03-2017 05621 C 10.00EDICIA BALANQUE 461-23-6399.01-110-799000004723 N

08-03-2017 00734 C 19.50JOHN DEERE FINANCI 461-11-6399.24-001-799000004724 N

08-03-2017 04649 C rue 50.00Petal's Flower Shop 461-23-6399.02-101-799000004725 N

08-03-2017 07317 C 1,220.00SPECIAL T'S 461-11-6399.16-001-799000004726 N

08-03-2017 01915 C 3,000.00WHITESBORO GENER 461-11-6399.16-001-799000004727 N


17.00461-11-6399.16-001-799000

57.39461-11-6399.24-001-799000

Check 004728 Total: 224.22


08-10-2017 03518 C Hotel Burk Volleyball Tournam 743.65HAMPTON INN 461-11-6399.01-001-799000004730 N

08-14-2017 05285 C 19.60BRENDA RENO 461-23-6399.02-101-799000004731 N

18.49461-23-6399.02-101-799000



08-14-2017 00264 C 121.15SHAWNA COLE 461-11-6399.08-041-799000004733 N

08-14-2017 00251 C 234.00SKREEN DOOR 461-11-6399.23-001-799000004734 N

08-14-2017 01330 C 65.00SONIC 461-23-6399.02-101-799000004735 N

08-14-2017 07317 C 372.00SPECIAL T'S 461-11-6399.16-001-799000004736 N

08-14-2017 00251 C 569.00SKREEN DOOR 865-00-2190.18-001-700000004737 N

08-15-2017 00581 C amazon 1,031.70SYNCB/Amazon 461-11-6399.24-001-799000004739 N

08-15-2017 00033 C badges 87.15AWARDS UNLIMITED 461-23-6399.01-110-799000004740 N

08-16-2017 07144 C 400.00AUSTIN LOEHR 461-11-6399.24-001-799000004741 N

08-16-2017 07028 C 1,315.00CALEB CUDE 461-11-6399.24-001-799000004742 N

08-16-2017 07332 C 56.34CHARLES GARDNER 461-11-6399.24-001-799000004743 N

08-16-2017 04536 C 357.00Christina Gray 461-11-6399.24-001-799000004744 N

08-16-2017 07316 C 49.97DON KEENE 461-23-6399.47-041-799000004745 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

08-16-2017 06798 C 150.00FOH PRODUCTIONS 461-11-6399.24-001-799000004746 N

150.00461-11-6399.24-001-799000

5,885.00461-11-6399.24-001-799000

Check 004746 Total: 6,185.00

08-16-2017 07337 C 125.00JAMES RAHBANY 461-11-6399.24-001-799000004747 N

08-16-2017 07335 C 240.00JOSE LEONOS 461-11-6399.24-001-799000004748 N

08-16-2017 07336 C 240.00JOSHUA BERRY 461-11-6399.24-001-799000004749 N

08-16-2017 07334 C 400.00SEAN CHAPPELL 461-11-6399.24-001-799000004750 N

08-22-2017 03003 C 473.91ANGELUS PACIFIC CO, 461-23-6399.75-001-799000004751 N

08-22-2017 00235 C 180.03DEBBIE NEELY 461-11-6399.08-041-799000004752 N

08-22-2017 03040 C 1,377.00GANDY INK 461-23-6399.47-041-799000004753 N

08-22-2017 00251 C 477.00SKREEN DOOR 865-00-2190.01-101-700000004754 N

08-23-2017 01330 C 74.25SONIC 461-23-6399.75-001-799000004755 N

08-24-2017 05428 C 6,800.00DANCE SOPHISTICATE 461-11-6399.24-001-799000004756 N

08-29-2017 05911 C 283.17AL BREEDLOVE 461-11-6399.01-001-799000004757 N

08-29-2017 07343 C 100.00CODY FORD 461-11-6399.16-001-799000004758 N

08-29-2017 07342 C 50.00DEVIN SCHARES 461-11-6399.16-001-799000004759 N

08-29-2017 05597 C 705.64IRAION YOUNG 461-11-6399.01-001-799000004760 N

08-29-2017 04370 C 273.54Janice Thomas 461-11-6399.01-001-799000004761 N

08-29-2017 07344 C 329.96JARED KRUEGER 461-11-6399.01-001-799000004762 N

08-29-2017 07061 C 319.24MALLORY ADAY 461-11-6399.01-001-799000004763 N

08-29-2017 04209 C 250.00NANCY DAVIDSON 461-11-6399.01-001-799000004764 N


08-29-2017 00196 C 152.44PENDER'S MUSIC CO 461-11-6399.24-001-799000004766 N

214.80461-11-6399.24-001-799000

Check 004766 Total: 367.24

08-29-2017 05793 C 590.10ROBERT ERGER 461-11-6399.01-001-799000004767 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

08-29-2017 02266 C 351.00SPIRIT INK 461-11-6399.01-001-799000004768 N

08-29-2017 01493 C 950.00STEVE ATKINS 461-11-6399.01-001-799000004769 N

08-29-2017 05709 C 567.64TIM REIN 461-11-6399.01-001-799000004770 N

08-29-2017 06475 C 321.65LARRY SMITH 461-11-6399.01-001-799000004771 N

08-29-2017 00221 C 85.00APRIL OLLILA 199-36-6217.99-999-791000004772 N

08-29-2017 04610 C 40.00Marcus Cross Country 461-11-6399.04-001-799000

Check 004772 Total: 125.00


1,299.22461-11-6399.24-001-799000

08-29-2017 04023 C Air Conditioning Unit 33,015.00Carrier Enterprise, LLC 199-51-6649.02-999-799000

Air Conditioning Unit 990.00199-51-6649.02-999-799000

Check 004773 Total: 35,379.78

08-29-2017 00119 C 15,519.39DEL MAX RESTAURAN 240-35-6649.00-999-799000004774 N

08-30-2017 00386 C 240.04BANK OF AMERICA 461-11-6399.04-001-799000

77.46461-11-6399.08-041-799000

129.99461-11-6399.11-001-799000

803.42461-23-6399.75-001-799000

Check 004774 Total: 16,770.30

08-29-2017 07248 C 554.50DOUBLE P COMPANIE 199-51-6249.00-999-799000004775 N

08-30-2017 00386 C 476.39BANK OF AMERICA 865-00-2190.18-001-700000

261.10865-00-2190.98-001-700000

Check 004775 Total: 1,291.99

08-29-2017 07006 C 416.13FRONTIER 199-11-6399.91-999-711TEC004776 N

08-30-2017 02266 C SHIRTS 360.00SPIRIT INK 461-11-6399.01-001-799000

Check 004776 Total: 776.13

08-29-2017 05597 C melissa 155.64IRAION YOUNG 199-36-6217.99-999-791000004777 N

08-30-2017 00261 C 239.92SAM'S CLUB/GECFS/G 461-11-6399.08-001-799000

Check 004777 Total: 395.56

08-29-2017 05339 C 7.16NAPA AUTO PARTS # 1 199-51-6319.00-999-799002004778 N



08-29-2017 00196 C Supplies 416.30PENDER'S MUSIC CO 199-11-6399.29-001-711000004779 N

08-31-2017 00235 C 40.32DEBBIE NEELY 461-23-6399.47-041-799000

Check 004779 Total: 456.62

08-29-2017 00505 C bookcase 379.95QUILL CORP 199-11-6399.41-001-711001004780 N

18.76240-35-6399.00-999-799000

431.77240-35-6399.00-999-799000

08-31-2017 02937 C 19.99KIM ARNOLD 461-23-6399.02-101-799000

Check 004780 Total: 850.47

08-29-2017 07317 C Score Table/Chairs 9,321.90SPECIAL T'S 199-51-6649.00-999-799002004781 N

08-31-2017 05108 C 15.10NANETTE SISSNEY 461-11-6399.03-101-799000

Check 004781 Total: 9,337.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

08-29-2017 01493 C MELISSA 100.00STEVE ATKINS 199-36-6217.99-999-791000004782 N

08-29-2017 06817 C 1,519.05SUCCESSED, LLC 199-11-6291.00-999-711000004783 N

01-11-2017 06465 D December I&S 375,616.66WHITESBORO INTERE 199-00-5711.00-999-700000011117 N

December I&S 172.09199-00-5712.00-999-700000

December I&S 947.17199-00-5719.00-999-700000

Check 011117 Total: 376,735.92

01-13-2017 01465 D CAS Sharing through 649.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000011317 N

01-27-2017 06465 D Jan1to Jan27 I&S 499,274.07WHITESBORO INTERE 199-00-5711.00-999-700000012717 N

09-23-2016 00379 D SEP DED CREDIT UNION 9,667.85TEXOMA EDUCATORS 199-00-2154.00-004-700000015620 N

09-23-2016 00380 D SEP DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000015621 N

09-23-2016 00381 D SEP DED TSTA DUES 2,467.05TEXAS CLASSROOM T 199-00-2159.00-005-700000015622 N

09-23-2016 00387 D SEP DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000015623 N

09-23-2016 00388 D SEP DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-700000015624 N

09-23-2016 00391 D SEP DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000015625 N

09-23-2016 00820 D SEP DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000015626 N

09-23-2016 01202 D SEP DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000015627 N

09-23-2016 01915 D SEP DED MISCELLANEOUS 429.25WHITESBORO GENER 199-00-2159.00-002-700000015628 N

SEP DED MISCELLANEOUS 887.94199-00-2159.00-300-700000

Check 015628 Total: 1,317.19

09-23-2016 02347 D SEP DED MISCELLANEOUS 687.50WHITESBORO EDUCAT 199-00-2159.00-009-700000015629 N

09-23-2016 02730 D SEP DED MISCELLANEOUS 133.65NAUTILUS SPORT & FI 199-00-2159.00-068-700000015630 N

09-23-2016 03267 D SEP DED 457 DEFERRED CO 255.08JEM ATTN: RAM CONT 199-00-2159.00-100-700000015631 N

SEP DED 457 DEFERRED CO 210.00199-00-2159.00-111-700000

Check 015631 Total: 465.08

09-23-2016 04191 D SEP DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000015632 N

09-23-2016 05016 D SEP DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000015633 N

09-23-2016 05197 D SEP DED MISCELLANEOUS 1,445.00OFFICE OF THE 199-00-2159.00-038-700000015634 N

10-25-2016 00379 D OCT DED CREDIT UNION 9,667.85TEXOMA EDUCATORS 199-00-2154.00-004-700000015687 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-25-2016 00380 D OCT DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000015688 N

10-25-2016 00381 D OCT DED TSTA DUES 2,375.32TEXAS CLASSROOM T 199-00-2159.00-005-700000015689 N

10-25-2016 00387 D OCT DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000015690 N

10-25-2016 00388 D OCT DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-700000015691 N

10-25-2016 00391 D OCT DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000015692 N

10-25-2016 00820 D OCT DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000015693 N

10-25-2016 01202 D OCT DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000015694 N

10-25-2016 01915 D OCT DED MISCELLANEOUS 429.25WHITESBORO GENER 199-00-2159.00-002-700000015695 N

OCT DED MISCELLANEOUS 887.94199-00-2159.00-300-700000

Check 015695 Total: 1,317.19

10-25-2016 02347 D OCT DED MISCELLANEOUS 687.50WHITESBORO EDUCAT 199-00-2159.00-009-700000015696 N

10-25-2016 02730 D OCT DED MISCELLANEOUS 133.65NAUTILUS SPORT & FI 199-00-2159.00-068-700000015697 N

10-25-2016 03267 D OCT DED 457 DEFERRED 1,013.35JEM ATTN: RAM CONT 199-00-2159.00-100-700000015698 N

OCT DED 457 DEFERRED 210.00199-00-2159.00-111-700000

Check 015698 Total: 1,223.35

10-25-2016 04191 D OCT DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000015699 N

10-25-2016 05016 D OCT DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000015700 N

10-25-2016 05197 D OCT DED MISCELLANEOUS 1,445.00OFFICE OF THE 199-00-2159.00-038-700000015701 N

11-18-2016 00379 D NOV DED CREDIT UNION 9,717.85TEXOMA EDUCATORS 199-00-2154.00-004-700000015750 N

11-18-2016 00380 D NOV DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000015751 N

11-18-2016 00381 D NOV DED TSTA DUES 2,322.82TEXAS CLASSROOM T 199-00-2159.00-005-700000015752 N

11-18-2016 00387 D NOV DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000015753 N

11-18-2016 00388 D NOV DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-700000015754 N

11-18-2016 00391 D NOV DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000015755 N

11-18-2016 00820 D NOV DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000015756 N

11-18-2016 01202 D NOV DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000015757 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

11-18-2016 01915 D NOV DED MISCELLANEOUS 429.25WHITESBORO GENER 199-00-2159.00-002-700000015758 N

NOV DED MISCELLANEOUS 887.94199-00-2159.00-300-700000

Check 015758 Total: 1,317.19

11-18-2016 02347 D NOV DED MISCELLANEOUS 687.50WHITESBORO EDUCAT 199-00-2159.00-009-700000015759 N

11-18-2016 02730 D NOV DED MISCELLANEOUS 133.65NAUTILUS SPORT & FI 199-00-2159.00-068-700000015760 N

11-18-2016 03267 D NOV DED 457 DEFERRED C 1,001.52JEM ATTN: RAM CONT 199-00-2159.00-100-700000015761 N

NOV DED 457 DEFERRED C 210.00199-00-2159.00-111-700000

Check 015761 Total: 1,211.52

11-18-2016 04191 D NOV DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000015762 N

11-18-2016 05016 D NOV DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000015763 N

11-18-2016 05197 D NOV DED MISCELLANEOUS 1,445.00OFFICE OF THE 199-00-2159.00-038-700000015764 N

12-16-2016 00379 D DEC DED CREDIT UNION 9,717.85TEXOMA EDUCATORS 199-00-2154.00-004-700000016038 N

12-16-2016 00380 D DEC DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000016039 N

12-16-2016 00381 D DEC DED TSTA DUES 2,322.82TEXAS CLASSROOM T 199-00-2159.00-005-700000016040 N

12-16-2016 00387 D DEC DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016041 N

12-16-2016 00388 D DEC DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-700000016042 N

12-16-2016 00391 D DEC DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016043 N

12-16-2016 00820 D DEC DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016044 N

12-16-2016 01915 D DEC DED MISCELLANEOUS 429.25WHITESBORO GENER 199-00-2159.00-002-700000016045 N

DEC DED MISCELLANEOUS 887.94199-00-2159.00-300-700000

Check 016045 Total: 1,317.19

12-16-2016 02347 D DEC DED MISCELLANEOUS 687.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016046 N

12-16-2016 02730 D DEC DED MISCELLANEOUS 168.83NAUTILUS SPORT & FI 199-00-2159.00-068-700000016047 N

12-16-2016 03267 D DEC DED 457 DEFERRED 794.88JEM ATTN: RAM CONT 199-00-2159.00-100-700000016048 N

DEC DED 457 DEFERRED 210.00199-00-2159.00-111-700000

Check 016048 Total: 1,004.88

12-16-2016 04191 D DEC DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000016049 N

12-16-2016 05016 D DEC DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016050 N

12-16-2016 05197 D DEC DED MISCELLANEOUS 1,445.00OFFICE OF THE 199-00-2159.00-038-700000016051 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-25-2017 00379 D JAN DED CREDIT UNION 9,717.85TEXOMA EDUCATORS 199-00-2154.00-004-700000016103 N

01-25-2017 00380 D JAN DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000016104 N

01-25-2017 00381 D JAN DED TSTA DUES 2,296.99TEXAS CLASSROOM T 199-00-2159.00-005-700000016105 N

01-25-2017 00387 D JAN DED HEALTH 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016106 N

01-25-2017 00388 D JAN DED HEALTH 822.62NATIONAL TEACHER A 199-00-2153.00-025-700000016107 N

01-25-2017 00391 D JAN DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016108 N

01-25-2017 00820 D JAN DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016109 N

01-25-2017 01202 D JAN DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000016110 N

01-25-2017 01915 D JAN DED MISCELLANEOUS 429.25WHITESBORO GENER 199-00-2159.00-002-700000016111 N

JAN DED MISCELLANEOUS 887.94199-00-2159.00-300-700000

Check 016111 Total: 1,317.19

01-25-2017 02347 D JAN DED MISCELLANEOUS 647.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016112 N

01-25-2017 02730 D JAN DED MISCELLANEOUS 168.83NAUTILUS SPORT & FI 199-00-2159.00-068-700000016113 N

01-25-2017 03267 D JAN DED 457 DEFERRED CO 732.30JEM ATTN: RAM CONT 199-00-2159.00-100-700000016114 N

JAN DED 457 DEFERRED CO 210.00199-00-2159.00-111-700000

Check 016114 Total: 942.30

01-25-2017 04191 D JAN DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000016115 N

01-25-2017 05016 D JAN DED HEALTH 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016116 N

01-25-2017 05197 D JAN DED MISCELLANEOUS 1,445.00OFFICE OF THE 199-00-2159.00-038-700000016117 N

02-24-2017 00379 D FEB DED CREDIT UNION 9,098.85TEXOMA EDUCATORS 199-00-2154.00-004-700000016168 N

02-24-2017 00380 D FEB DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000016169 N

02-24-2017 00381 D FEB DED TSTA DUES 2,275.99TEXAS CLASSROOM T 199-00-2159.00-005-700000016170 N

02-24-2017 00387 D FEB DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016171 N

02-24-2017 00388 D FEB DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-700000016172 N

02-24-2017 00391 D FEB DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016173 N

02-24-2017 00820 D FEB DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016174 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

02-24-2017 01202 D FEB DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000016175 N

02-24-2017 01915 D FEB DED MISCELLANEOUS 425.08WHITESBORO GENER 199-00-2159.00-002-700000016176 N

FEB DED MISCELLANEOUS 887.94199-00-2159.00-300-700000

Check 016176 Total: 1,313.02

02-24-2017 02347 D FEB DED MISCELLANEOUS 647.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016177 N

02-24-2017 02730 D FEB DED MISCELLANEOUS 168.83NAUTILUS SPORT & FI 199-00-2159.00-068-700000016178 N

02-24-2017 03267 D FEB DED 457 DEFERRED CO 1,187.45JEM ATTN: RAM CONT 199-00-2159.00-100-700000016179 N

FEB DED 457 DEFERRED CO 210.00199-00-2159.00-111-700000

Check 016179 Total: 1,397.45

02-24-2017 04191 D FEB DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000016180 N

02-24-2017 05016 D FEB DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016181 N

02-24-2017 05197 D FEB DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-700000016182 N

03-24-2017 00379 D MAR DED CREDIT UNION 9,098.85TEXOMA EDUCATORS 199-00-2154.00-004-700000016236 N

03-24-2017 00380 D MAR DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000016237 N

03-24-2017 00381 D MAR DED TSTA DUES 123.76TEXAS CLASSROOM T 199-00-2159.00-005-700000016238 N

03-24-2017 00387 D MAR DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016239 N

03-24-2017 00388 D MAR DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-700000016240 N

03-24-2017 00391 D MAR DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016241 N

03-24-2017 00820 D MAR DED TAX SHEL. 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016242 N

03-24-2017 01202 D MAR DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000016243 N

03-24-2017 01915 D MAR DED MISCELLANEOUS 425.08WHITESBORO GENER 199-00-2159.00-002-700000016244 N

MAR DED MISCELLANEOUS 887.94199-00-2159.00-300-700000

Check 016244 Total: 1,313.02

03-24-2017 02347 D MAR DED MISCELLANEOUS 647.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016245 N

03-24-2017 02730 D MAR DED MISCELLANEOUS 168.83NAUTILUS SPORT & FI 199-00-2159.00-068-700000016246 N

03-24-2017 03267 D MAR DED 457 DEFERRED C 1,450.51JEM ATTN: RAM CONT 199-00-2159.00-100-700000016247 N

MAR DED 457 DEFERRED C 210.00199-00-2159.00-111-700000

Check 016247 Total: 1,660.51

03-24-2017 04191 D MAR DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000016248 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

03-24-2017 05016 D MAR DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016249 N

03-24-2017 05197 D MAR DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-700000016250 N

04-25-2017 00379 D APR DED CREDIT UNION 9,098.85TEXOMA EDUCATORS 199-00-2154.00-004-700000016308 N

04-25-2017 00380 D APR DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000016309 N

04-25-2017 00381 D APR DED TSTA DUES 127.38TEXAS CLASSROOM T 199-00-2159.00-005-700000016310 N

04-25-2017 00387 D APR DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016311 N

04-25-2017 00388 D APR DED HEALTH INSURAN 822.62NATIONAL TEACHER A 199-00-2153.00-025-700000016312 N

04-25-2017 00391 D APR DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016313 N

04-25-2017 00820 D APR DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016314 N

04-25-2017 01202 D APR DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000016315 N

04-25-2017 01915 D APR DED MISCELLANEOUS 425.08WHITESBORO GENER 199-00-2159.00-002-700000016316 N

APR DED MISCELLANEOUS 887.94199-00-2159.00-300-700000

Check 016316 Total: 1,313.02

04-25-2017 02347 D APR DED MISCELLANEOUS 657.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016317 N

04-25-2017 02730 D APR DED MISCELLANEOUS 168.83NAUTILUS SPORT & FI 199-00-2159.00-068-700000016318 N

04-25-2017 03267 D APR DED 457 DEFERRED CO 1,244.13JEM ATTN: RAM CONT 199-00-2159.00-100-700000016319 N

APR DED 457 DEFERRED CO 210.00199-00-2159.00-111-700000

Check 016319 Total: 1,454.13

04-25-2017 04191 D APR DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000016320 N

04-25-2017 05016 D APR DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016321 N

04-25-2017 05197 D APR DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-700000016322 N

05-25-2017 00379 D MAY DED CREDIT UNION 9,098.85TEXOMA EDUCATORS 199-00-2154.00-004-700000016377 N

05-25-2017 00380 D MAY DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000016378 N

05-25-2017 00381 D MAY DED TSTA DUES 123.76TEXAS CLASSROOM T 199-00-2159.00-005-700000016379 N

05-25-2017 00387 D MAY DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016380 N

05-25-2017 00388 D MAY DED HEALTH INSURAN 745.09NATIONAL TEACHER A 199-00-2153.00-025-700000016381 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

05-25-2017 00391 D MAY DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016382 N

05-25-2017 00820 D MAY DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016383 N

05-25-2017 01202 D MAY DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000016384 N

05-25-2017 01915 D MAY DED MISCELLANEOUS 412.17WHITESBORO GENER 199-00-2159.00-002-700000016385 N

MAY DED MISCELLANEOUS 887.94199-00-2159.00-300-700000

Check 016385 Total: 1,300.11

05-25-2017 02347 D MAY DED MISCELLANEOUS 647.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016386 N

05-25-2017 02730 D MAY DED MISCELLANEOUS 168.83NAUTILUS SPORT & FI 199-00-2159.00-068-700000016387 N

05-25-2017 03267 D MAY DED 457 DEFERRED C 1,053.73JEM ATTN: RAM CONT 199-00-2159.00-100-700000016388 N

MAY DED 457 DEFERRED C 210.00199-00-2159.00-111-700000

Check 016388 Total: 1,263.73

05-25-2017 04191 D MAY DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000016389 N

05-25-2017 05016 D MAY DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016390 N

05-25-2017 05197 D MAY DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-700000016391 N

06-22-2017 00379 D JUN DED CREDIT UNION 8,098.85TEXOMA EDUCATORS 199-00-2154.00-004-700000016443 N

06-22-2017 00380 D JUN DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000016444 N

06-22-2017 00381 D JUN DED TSTA DUES 123.76TEXAS CLASSROOM T 199-00-2159.00-005-700000016445 N

06-22-2017 00387 D JUN DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016446 N

06-22-2017 00388 D JUN DED HEALTH INSURAN 745.09NATIONAL TEACHER A 199-00-2153.00-025-700000016447 N

06-22-2017 00391 D JUN DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016448 N

06-22-2017 00820 D JUN DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016449 N

06-22-2017 00981 D JUN DED MISCELLANEOUS 65.00WHITESBORO CHILD N 199-00-2159.00-050-700000016450 N

06-22-2017 01202 D JUN DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000016451 N

06-22-2017 01550 D JUN DED MISCELLANEOUS 328.94TG 199-00-2159.00-055-700000016452 N

06-22-2017 01915 D JUN DED MISCELLANEOUS 412.17WHITESBORO GENER 199-00-2159.00-002-700000016453 N

JUN DED MISCELLANEOUS 887.94199-00-2159.00-300-700000

Check 016453 Total: 1,300.11

06-22-2017 02347 D JUN DED MISCELLANEOUS 647.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016454 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

06-22-2017 02730 D JUN DED MISCELLANEOUS 168.83NAUTILUS SPORT & FI 199-00-2159.00-068-700000016455 N

06-22-2017 03267 D JUN DED 457 DEFERRED CO 926.48JEM ATTN: RAM CONT 199-00-2159.00-100-700000016456 N

JUN DED 457 DEFERRED CO 210.00199-00-2159.00-111-700000

Check 016456 Total: 1,136.48

06-22-2017 04191 D JUN DED MISCELLANEOUS 620.00TEXAS TEACHER ALTE 199-00-2159.00-023-700000016457 N

06-22-2017 05016 D JUN DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016458 N

06-22-2017 05197 D JUN DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-700000016459 N

07-25-2017 00379 D JUL DED CREDIT UNION 8,498.85TEXOMA EDUCATORS 199-00-2154.00-004-700000016496 N

07-25-2017 00380 D JUL DED MISCELLANEOUS D 357.70LEGAL SHIELD 199-00-2159.00-007-700000016497 N

07-25-2017 00381 D JUL DED TSTA DUES 89.59TEXAS CLASSROOM T 199-00-2159.00-005-700000016498 N

07-25-2017 00387 D JUL DED HEALTH INSURANC 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016499 N

07-25-2017 00388 D JUL DED HEALTH INSURANC 745.09NATIONAL TEACHER A 199-00-2153.00-025-700000016500 N

07-25-2017 00391 D JUL DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016501 N

07-25-2017 00820 D JUL DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016502 N

07-25-2017 01202 D JUL DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000016503 N

07-25-2017 01550 D JUL DED MISCELLANEOUS D 328.94TG 199-00-2159.00-055-700000016504 N

07-25-2017 01915 D JUL DED MISCELLANEOUS D 408.01WHITESBORO GENER 199-00-2159.00-002-700000016505 N

JUL DED MISCELLANEOUS D 887.94199-00-2159.00-300-700000

Check 016505 Total: 1,295.95

07-25-2017 02347 D JUL DED MISCELLANEOUS D 622.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016506 N

07-25-2017 02730 D JUL DED MISCELLANEOUS D 147.23NAUTILUS SPORT & FI 199-00-2159.00-068-700000016507 N

07-25-2017 03267 D JUL DED 457 DEFERRED CO 34.51JEM ATTN: RAM CONT 199-00-2159.00-100-700000016508 N

JUL DED 457 DEFERRED CO 210.00199-00-2159.00-111-700000

Check 016508 Total: 244.51

07-25-2017 05016 D JUL DED HEALTH INSURANC 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016509 N

07-25-2017 05197 D JUL DED MISCELLANEOUS D 935.00OFFICE OF THE 199-00-2159.00-038-700000016510 N

08-25-2017 00379 D AUG DED CREDIT UNION 8,861.82TEXOMA EDUCATORS 199-00-2154.00-004-700000016545 N

08-25-2017 00380 D AUG DED MISCELLANEOUS 357.70LEGAL SHIELD 199-00-2159.00-007-700000016546 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

08-25-2017 00381 D AUG DED TSTA DUES 76.14TEXAS CLASSROOM T 199-00-2159.00-005-700000016547 N

08-25-2017 00387 D AUG DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-700000016548 N

08-25-2017 00388 D AUG DED HEALTH INSURAN 745.09NATIONAL TEACHER A 199-00-2153.00-025-700000016549 N

08-25-2017 00391 D AUG DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-700000016550 N

08-25-2017 00820 D AUG DED TAX SHEL. ANNUIT 2,400.00BENEFIT DESIGNS INC 199-00-2159.00-035-700000016551 N

08-25-2017 01202 D AUG DED CREDIT UNION 1,620.00ABILENE TEACHER CR 199-00-2154.00-052-700000016552 N

08-25-2017 01550 D AUG DED MISCELLANEOUS 328.94TG 199-00-2159.00-055-700000016553 N

08-25-2017 01915 D AUG DED MISCELLANEOUS 403.85WHITESBORO GENER 199-00-2159.00-002-700000016554 N

AUG DED MISCELLANEOUS 887.94199-00-2159.00-300-700000

Check 016554 Total: 1,291.79

08-25-2017 02347 D AUG DED MISCELLANEOUS 622.50WHITESBORO EDUCAT 199-00-2159.00-009-700000016555 N

08-25-2017 02730 D AUG DED MISCELLANEOUS 147.23NAUTILUS SPORT & FI 199-00-2159.00-068-700000016556 N

08-25-2017 03267 D AUG DED 457 DEFERRED C 210.00JEM ATTN: RAM CONT 199-00-2159.00-111-700000016557 N

08-25-2017 05016 D AUG DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-700000016558 N

08-25-2017 05197 D AUG DED MISCELLANEOUS 935.00OFFICE OF THE 199-00-2159.00-038-700000016559 N

01-25-2017 05442 D JAN WIRE LIFE INSURANCE 103.31FINANCIAL BENEFIT S 199-00-2153.00-201-70000001FBS N

JAN WIRE HEALTH INSURAN 2,404.38199-00-2153.00-202-700000


JAN WIRE HEALTH INSURAN 147.03199-00-2153.00-204-700000







JAN WIRE LIFE INSURANCE 1,645.36199-00-2153.00-224-700000

JAN WIRE LIFE INSURANCE 628.48199-00-2153.00-225-700000







JAN WIRE INCOME 330.60199-00-2159.00-206-700000

JAN WIRE INCOME 273.70199-00-2159.00-207-700000

JAN WIRE INCOME 1,515.25199-00-2159.00-208-700000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

JAN WIRE INCOME 205.00199-00-2159.00-210-700000

JAN WIRE INCOME 8.70199-00-2159.00-211-700000

JAN WIRE INCOME 46.95199-00-2159.00-212-700000

JAN WIRE INCOME 119.38199-00-2159.00-213-700000

JAN WIRE INCOME 354.42199-00-2159.00-214-700000

JAN WIRE INCOME 10.20199-00-2159.00-216-700000

JAN WIRE INCOME 1.23199-00-2159.00-217-700000

JAN WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000

JAN WIRE DEPENDENT CHIL 450.00199-00-2159.00-231-700000

Check 01FBS Total: 21,156.67

01-25-2017 00391 D JAN WIRE MISCELLANEOUS 397.52HORACE MANN LIFE IN 199-00-2159.00-003-70000001HML N

01-25-2017 06487 D JAN WIRE HSA 4,999.65HSA BANK 199-00-2159.00-237-70000001HSA N

01-25-2017 05600 D JAN WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000001ING N

JAN WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000

JAN WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000

JAN WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000

JAN WIRE TAX SHEL. ANNUI 9,710.00199-00-2159.00-069-700000

Check 01ING Total: 12,475.00

01-25-2017 00996 D JAN WIRE PAYROLL DEDUC 56,682.08INTERNAL REVENUE S 199-00-2151.00-000-70000001IRS N

JAN WIRE PAYROLL DEDUC 9,930.49199-00-2152.01-000-700000


Check 01IRS Total: 76,543.06

01-25-2017 00376 D JAN WIRE TEA CONTRIB 45,875.00TEACHER RETIREMEN 199-00-2153.00-061-70000001TRS N

JAN WIRE TEA CONTRIB 23,326.00199-00-2153.00-062-700000

JAN WIRE TEA CONTRIB 26,438.00199-00-2153.00-073-700000




JAN WIRE PAYROLL DEDUC 224.18199-00-2155.03-000-700000




JAN WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000

JAN WIRE RETIREE TRS SU 9,499.13199-00-2155.08-000-700000

Check 01TRS Total: 178,467.86

02-02-2017 06465 D Jan. 27-30 I&S 163,407.65WHITESBORO INTERE 199-00-5711.00-999-700000020217 N

Jan. 27-30 I&S 1,687.01199-00-5712.00-999-700000

Jan. 27-30 I&S 1,028.08199-00-5719.00-999-700000

Check 020217 Total: 166,122.74

02-03-2017 02058 D 2008 Interest 168,358.75THE BANK OF NEW YO 599-71-6521.00-999-799000020317 N

2010 Interest 68,775.00599-71-6521.00-999-799001

Check 020317 Total: 237,133.75

02-15-2017 01465 D CAS Sharing Through January 589.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000021517 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

02-24-2017 05442 D FEB WIRE LIFE INSURANCE 102.37FINANCIAL BENEFIT S 199-00-2153.00-201-70000002FBS N

FEB WIRE HEALTH INSURAN 2,404.38199-00-2153.00-202-700000


FEB WIRE HEALTH INSURAN 134.25199-00-2153.00-204-700000







FEB WIRE LIFE INSURANCE 1,628.06199-00-2153.00-224-700000

FEB WIRE LIFE INSURANCE 628.48199-00-2153.00-225-700000







FEB WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000


FEB WIRE INCOME REPLAC 1,515.25199-00-2159.00-208-700000








FEB WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000

FEB WIRE DEPENDENT CHIL 450.00199-00-2159.00-231-700000


02-24-2017 00391 D FEB WIRE MISCELLANEOUS 397.52HORACE MANN LIFE IN 199-00-2159.00-003-70000002HML N

02-24-2017 06487 D FEB WIRE HSA 4,999.65HSA BANK 199-00-2159.00-237-70000002HSA N

02-24-2017 05600 D FEB WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000002ING N

FEB WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000

FEB WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000

FEB WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000

FEB WIRE TAX SHEL. ANNUI 7,210.00199-00-2159.00-069-700000


02-24-2017 00996 D FEB WIRE PAYROLL DEDUC 57,407.34INTERNAL REVENUE S 199-00-2151.00-000-70000002IRS N

FEB WIRE PAYROLL DEDUC 10,037.50199-00-2152.01-000-700000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

02-24-2017 00376 D FEB WIRE TEA CONTRIB 44,577.00TEACHER RETIREMEN 199-00-2153.00-061-70000002TRS N

FEB WIRE TEA CONTRIB 23,326.00199-00-2153.00-062-700000

FEB WIRE TEA CONTRIB 26,438.00199-00-2153.00-073-700000




FEB WIRE PAYROLL DEDUC 296.46199-00-2155.03-000-700000




FEB WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000

FEB WIRE RETIREE TRS SU 9,407.54199-00-2155.08-000-700000


03-15-2017 01465 D Febuary Claims Expenses 1,329.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000031517 N

03-24-2017 00391 D MARCH PAYROLL DED 95.23HORACE MANN LIFE IN 199-00-2159.00-003-700000032417 N

03-29-2017 06222 D April 1 QZAB Payment 9,550.59PROSPERITY BANK 199-71-6523.01-999-799000032917 N

03-29-2017 06222 D April 1 QZAB Payment 64,748.78PROSPERITY BANK 199-71-6513.01-999-799000032920 N

09-08-2016 06774 C 4,450.00AirMedCare Network 199-00-2159.00-002-700000034250 N


137.79199-36-6412.71-001-791000

9.00240-35-6495.00-999-799000

Check 034251 Total: 272.89

09-08-2016 07081 C CELINA 134.41BRENTON T HORTON 199-36-6217.99-999-791000034252 N

09-08-2016 00089 C August Utilities 98.23CITY OF WHITESBORO 199-34-6299.01-999-799000034253 N

August Utilities 38.04199-34-6299.02-999-799000

August Utilities 8,480.52199-51-6259.01-999-799000



Check 034253 Total: 35,131.75

09-08-2016 01465 C 1,782.00CLAIMS ADMINISTRATI 199-11-6143.00-001-711000034254 N

1,782.00199-11-6143.00-041-711000

1,782.00199-11-6143.00-101-711000

1,782.00199-11-6143.00-110-711000

Check 034254 Total: 7,128.00

09-08-2016 06295 C aubrey 76.24CLARENCE BOSTON J 199-36-6217.99-999-791000034255 N


09-08-2016 06453 C Liability Insurance 12,958.00DICKEY MCGANN & RO 199-34-6429.00-999-799000034257 N

Liability Insurance 71,872.00199-51-6429.94-999-799001

Check 034257 Total: 84,830.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

09-08-2016 07032 C Monthly Fee 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000034258 N

09-08-2016 03675 C Videoconferene liscense 5,000.00ESC REGION 10 199-11-6249.91-999-799TEC034259 N

09-08-2016 00931 C TREC, TxEIS Hosting 6,300.00ESC REGION XI 199-11-6239.91-999-799TEC034260 N

TREC, TxEIS Hosting 4,000.00199-53-6239.00-999-799000

Check 034260 Total: 10,300.00

09-08-2016 06560 C maintenance 245.00GRAYSON COLLIN CO 199-51-6259.02-999-799000034261 N

09-08-2016 00858 C Notice of Public Meeting 429.50HERALD DEMOCRAT 199-41-6495.92-750-799000034262 N

09-08-2016 07082 C CELINA 103.22JACK BURLEY 199-36-6217.99-999-791000034263 N

09-08-2016 06501 C 127.00JENNIFER ATKINS 199-36-6217.99-999-791000034264 N

09-08-2016 02940 C Dues 400.00KIWANIS 199-41-6495.93-701-799000034265 N

Dues 800.00199-41-6495.93-750-799000

Check 034265 Total: 1,200.00

09-08-2016 00697 C 2,106.17LABATT FOOD SERVIC 240-35-6341.00-041-799000034266 N

293.57240-35-6341.00-101-799000

23.39240-35-6341.00-101-799000

1,909.75240-35-6341.00-101-799000

384.16240-35-6341.01-999-799000

356.18240-35-6342.00-041-799000

25.51240-35-6342.01-999-799000

Check 034266 Total: 5,098.73

09-08-2016 05231 C fees/dues 40.00LINDSAY HIGH SCHOO 199-11-6495.10-001-711000034267 N

09-08-2016 05788 C Printer Repair 279.00LONE STAR PRINTER 199-12-6249.91-999-799TEC034268 N

09-08-2016 04992 C Subscription 509.43MailFinance 199-41-6249.99-720-799001034269 N

09-08-2016 01408 C 243.60OAK FARMS DAIRY 240-35-6341.00-041-799000034270 N

274.06240-35-6341.00-041-799000

228.38240-35-6341.00-041-799000

289.28240-35-6341.00-101-799000

121.80240-35-6341.00-101-799000

243.61240-35-6341.00-101-799000

Check 034270 Total: 1,400.73

09-08-2016 05200 C District 9AAA Start Up Cost 3,500.00PILOT POINT ISD 199-36-6499.67-999-791000034271 N

09-08-2016 06093 C Contract Rate Charge 63.44PINNACLE OFFICE GR 199-11-6269.99-999-711000034272 N

Contract Rate Charge 8.80199-11-6269.99-999-711000

Contract Rate Charge 95.78199-11-6269.99-999-711000

Check 034272 Total: 168.02


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

09-08-2016 03508 C Entry Fees for CC 150.00Pottsboro H.S. Athletic D 199-36-6499.02-001-791000034273 N

09-08-2016 03722 C 300.00Red River Volleyball Cha 199-36-6217.99-999-791000034274 N

09-08-2016 06482 C AUBREY 60.00RODNEY ALLISON 199-36-6217.99-999-791000034275 N

09-08-2016 02987 C Move camera in busses 880.00S2M SOLUTIONS LLC 199-34-6249.00-999-799000034276 N

09-08-2016 01493 C 100.00STEVE ATKINS 199-36-6217.99-999-791000034277 N

09-08-2016 06817 C 504 software 1,499.10SUCCESSED, LLC 199-13-6249.98-999-711000034278 N

09-08-2016 01057 C TASB Policy 30.48TASB 199-41-6399.90-702-799700034279 N

Board Policy 1,000.00199-41-6399.90-702-799700

Board Policy 900.00199-41-6399.90-702-799700

Board Policy 950.00199-41-6399.90-702-799700

HR Services 1,130.00199-41-6495.93-750-799000

Check 034279 Total: 4,010.48

09-08-2016 06541 C aubrey 76.24TERANCE HIGGINS 199-36-6217.99-999-791000034280 N

09-08-2016 00260 C Annual UIL Payment 1,450.00UNIVERSITY INTERSC 199-36-6499.02-001-791000034281 N

09-08-2016 03086 C AUBREY 82.00WILLIAM BEENE 199-36-6217.99-999-791000034282 N

09-13-2016 03628 C PO Created by Req: 161290 89.00ASCD 199-23-6499.28-041-799000034283 N

09-13-2016 00488 C PO Created by Req: 161343 18.60Buffalo Business Product 199-23-6399.28-041-799000034284 N

09-13-2016 00874 C 382.54HEAVY DUTY BUS PAR 199-34-6249.00-999-799000034285 N

09-13-2016 00422 C 949.89HOLIDAY CHEVROLET 199-34-6249.00-999-799000034286 N

87.97199-34-6249.00-999-799000

Check 034286 Total: 1,037.86

09-13-2016 00347 C 77 passenger bus 90,415.00LONGHORN BUS SALE 199-34-6631.00-999-799000034287 N

buyboard fee for bus 800.00199-41-6495.93-750-799000

Check 034287 Total: 91,215.00

09-13-2016 06632 C Tourney fees 185.00LOVEJOY HIGH SCHO 199-11-6495.10-001-711000034288 N

09-13-2016 03684 C CC Entry Fees 200.00Melissa ISD 199-36-6499.02-001-791000034289 N

09-13-2016 06933 C UA Football Uniforms 15,100.00MIDWEST SPORTING 199-36-6399.00-001-791000034290 N

UA Track Uniforms 3,025.00199-36-6399.00-001-791000

Compression tops, Shoes, 2,287.98199-36-6399.55-001-791000

Compression tops, Shoes, 1,708.00199-36-6399.55-001-791000

Compression tops, Shoes, 318.00199-36-6399.55-001-791000

Shorts, bags, shoes,braces, 4,000.00199-36-6399.59-001-791000

Check 034290 Total: 26,438.98


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

09-13-2016 03939 C pack travel 333.72MIKE PACK 199-34-6249.00-999-799000034291 N

pack 131.22199-36-6411.63-001-791000

Check 034291 Total: 464.94

09-13-2016 06911 C parking permits 75.00MUSIC FOR ALL 199-11-6495.50-001-711000034292 N

09-13-2016 07040 C MS VB Entry Fees 300.00NCTC VOLLEYBALL 199-36-6499.02-001-791000034293* N

D VOID -300.00199-36-6499.02-001-791000


09-13-2016 00196 C PO Created by Req: 161347 650.87PENDER'S MUSIC CO 199-11-6399.29-041-711000034294 N

09-13-2016 04971 C princeton 300.00Princeton Band 199-11-6495.50-001-711000034295 N

09-13-2016 06549 C Copier Lease 1,100.00RICOH USA, INC 199-11-6269.99-999-711000034296 N

09-13-2016 00498 C 69.86SEPHRONIA RUE 199-11-6399.39-110-711000034297 N

09-13-2016 02104 C 81.04SHEILA JOHNSTON 240-35-6341.01-999-799000034298 N

09-13-2016 05079 C PO Created by Req: 161288 225.00TASSP, INC. 199-23-6499.28-041-799000034299 N

PO Created by Req: 161291 225.00199-23-6499.28-041-799001

Check 034299 Total: 450.00

09-13-2016 05059 C dots for mb 84.57ULINE 199-11-6399.50-001-711000034300 N

09-14-2016 06295 C GUNTER 166.24CLARENCE BOSTON J 199-36-6217.99-999-791000034301 N

09-14-2016 05493 C Toner 293.68HARRIS TECHNOLOGI 199-11-6398.00-110-711000034302 N

09-14-2016 07090 C GUNTER 158.00ISRAEL GONZALES 199-36-6217.99-999-791000034303 N

09-14-2016 07089 C 9.00KANDANCE TOUTOUN 240-35-6495.00-999-799000034304 N

09-14-2016 07092 C GUNTER 150.00LLOYD JACOBS 199-36-6217.99-999-791000034305 N

09-14-2016 07091 C GUNTER 176.80MICHAEL BARBEE 199-36-6217.99-999-791000034306 N

09-14-2016 02621 C Background Check 5.00TEXAS DEPARTMENT 199-11-6269.99-999-711000034307 N

09-14-2016 03420 C entry fee 425.00UIL Music Region 25 199-11-6495.50-001-711000034308 N


DIESEL 779.79199-34-6311.01-999-799000

Check 034309 Total: 1,884.02

09-14-2016 00145 C REIMBURSE FROM BUDGET 3,716.25WHITESBORO ISD ACT 199-11-6291.50-001-711000034310 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

09-15-2016 05428 C guard uniforms 3,650.00DANCE SOPHISTICATE 199-11-6399.50-001-711001034312 N

09-15-2016 06457 C marching band props 850.00FIELD & FLOOR 199-11-6399.50-001-711000034313 N

marching band props 1,575.00199-11-6399.50-001-711000

Check 034313 Total: 2,425.00

09-15-2016 00222 C 4th Quarter 2016 38,872.93GRAYSON CENTRAL A 199-99-6213.92-703-799000034314 N

09-15-2016 06560 C 1,945.74GRAYSON COLLIN CO 199-51-6259.02-999-799000034315 N

1,690.48199-51-6259.02-999-799000

1,950.00199-51-6259.06-999-799000

2,150.00199-51-6259.06-999-799000

Check 034315 Total: 7,736.22

09-15-2016 00479 C license 400.00MOVIE LICENSING U.S. 199-12-6291.01-001-799000034316 N

license 8.00199-12-6669.09-001-799001

Check 034316 Total: 408.00

09-15-2016 05339 C napa 26.98NAPA WHITESBORO 199-34-6311.02-999-799000034317 N

09-15-2016 00196 C music 258.67PENDER'S MUSIC CO 199-11-6399.29-001-711000034318 N

music 180.43199-11-6399.29-001-711000

Check 034318 Total: 439.10

09-15-2016 00134 C gasoline 189.48W DOUGLASS DISTRIB 199-34-6311.01-999-799000034319 N

09-15-2016 06857 C prop materials 22.34FASTENAL COMPANY 199-11-6399.50-001-711000034320 N


09-15-2016 00553 C natl ffa 246.00NATIONAL FFA 199-11-6411.37-001-722010034322 N

natl ffa 1,230.00199-11-6495.37-001-722000

Check 034322 Total: 1,476.00

09-15-2016 00196 C music supplies not to exceed 122.00PENDER'S MUSIC CO 199-11-6399.50-041-711000034323 N

music supplies not to exceed 24.21199-11-6399.50-041-711000



Check 034323 Total: 310.41

09-19-2016 02395 C 8-9 thru 9-8 730.78ATMOS ENERGY 199-51-6259.04-999-799000034324 N

09-19-2016 03343 C 12v lead 54.40BatteriesPlus 199-51-6319.00-999-799002034325 N

09-19-2016 04023 C wiring harness 21.45Carrier Enterprise, LLC 199-51-6319.00-999-799002034326 N

heater 516.00199-51-6319.00-999-799002

run capacitor oval 26.73199-51-6319.00-999-799002

Check 034326 Total: 564.18

09-19-2016 00119 C ice machine head 2,386.16DEL MAX RESTAURAN 199-51-6319.00-999-799002034327 N

09-19-2016 00121 C Theatre Performance Annie 500.00DENISON HIGH SCHO 199-12-6399.09-101-730008034328 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

09-19-2016 00733 C carden 145.80DONNA CARDEN 199-23-6399.28-001-799000034329 N

09-19-2016 06592 C walk in coolers 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-799000034330 N

09-19-2016 05273 C central station 124.90FOUR FEATHERS ALA 199-51-6249.00-999-799000034331 N

09-19-2016 06381 C lil sewer machine 150.00GP PLUMBING 199-51-6249.00-999-799000034332 N

checked for leaks 125.00199-51-6249.00-999-799000

repaired 2 faucets 187.50199-51-6249.00-999-799000

pulled-reset commode 297.63199-51-6249.00-999-799000

locker shower-reset commode 787.45199-51-6249.00-999-799000

1,205.63199-51-6249.00-999-799000

309.00199-51-6249.00-999-799000

Check 034332 Total: 3,062.21

09-19-2016 00457 C hand towel in a bucket 1,648.89JOHNSON-BURKS SUP 199-51-6319.00-999-799002034333 N

09-19-2016 00975 C 122.61PIPER WEATHERFORD 199-51-6319.00-999-799002034334 N

09-19-2016 04102 C filters 2,531.28Tex-Air Filters 199-51-6319.00-999-799002034335 N

09-19-2016 01279 C Bluebonnet Award Recognition 15.00TEXAS BLUEBONNET 199-12-6495.09-101-799001034336 N

09-19-2016 00022 C TLA Membership Dues 35.00TEXAS LIBRARY ASSO 199-12-6495.09-101-799001034337 N

09-19-2016 00308 C Annual Subscription 28.00WHITESBORO NEWS R 199-12-6329.09-101-799000034338 N

09-19-2016 00173 C 38.51WHOLESALE ELECTRI 199-51-6319.00-999-799002034339 N

43.29199-51-6319.00-999-799002

115.54199-51-6319.00-999-799002

Check 034339 Total: 197.34

09-19-2016 04991 C Hudl Filming Service 400.00Agile Sports Technologie 199-36-6249.74-001-791000034340 N

09-19-2016 00581 C 40.23SYNCB/Amazon 410-11-6321.00-999-711000034341 N

09-19-2016 06851 C SET 2 POSTS 125.00BILLY COOK 199-51-6249.00-999-799000034342 N

09-19-2016 00053 C 14,700.00BINSWANGER GLASS 198-81-6629.00-999-799000034343 N

572.00198-81-6629.00-999-799000

178.00199-51-6249.00-999-799000

Check 034343 Total: 15,450.00

09-19-2016 07098 C BUS PRINCIPAL 35,891.51BMO Harris Bank NA 199-71-6513.00-999-799000034344 N

BUS INTEREST 2,556.37199-71-6523.00-999-799000

Check 034344 Total: 38,447.88

09-19-2016 00488 C Supplies 1,624.35Buffalo Business Product 199-23-6399.28-041-799000034345 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

09-19-2016 01807 C Fortinet Renewal 2,266.02CDW-G 199-12-6249.91-999-799TEC034346 N

Student Chromebooks 9,000.00410-11-6321.00-999-711000

Check 034346 Total: 11,266.02

09-19-2016 05061 C 2,800.00DEVCO PARKING LOT 199-51-6249.00-999-799000034347 N

09-19-2016 03965 C MELISSA 68.00F O Brown 199-36-6217.99-999-791000034348 N

09-19-2016 00227 C FOXWORTH 25.74FOXWORTH GALBRAIT 199-11-6399.50-001-711000034349 N

FOXWORTH 24.95199-23-6399.28-041-799000

FOXWORTH 73.55199-34-6319.00-999-799000

FOXWORTH 491.92199-51-6319.00-999-799002

Check 034349 Total: 616.16

09-19-2016 07004 C materials-installation 11,384.11GREEN LAMPS USA 199-51-6249.00-999-799000034350 N

09-19-2016 07096 C MELISSA 68.00GREG MOODY 199-36-6217.99-999-791000034351 N

09-19-2016 06239 C 533.04HL FLAKE 199-51-6319.00-999-799002034352 N

09-19-2016 01713 C MELISSA 68.00JACKIE WILKINS 199-36-6217.99-999-791000034353 N

09-19-2016 07097 C MELISSA 68.00JEFF MOODY 199-36-6217.99-999-791000034354 N

09-19-2016 05883 C tissue 126.48POLLOCK PAPER DIST 199-51-6319.00-999-799001034355 N

roll towels 1,623.89199-51-6319.00-999-799001

Check 034355 Total: 1,750.37

09-19-2016 00513 C foam sanitizer 521.72REINERT PAPER & CH 199-51-6319.00-999-799001034356 N

09-19-2016 05518 C 3,495.67RICOH AMERICAS COR 199-11-6269.99-999-711000034357 N

09-19-2016 07095 C BETIFWFT 6,048.00TRI TEX GRASS 199-51-6249.00-999-799000034358 N

09-20-2016 00053 C plexiglass 300.00BINSWANGER GLASS 199-51-6319.00-999-799002034359 N

09-20-2016 06657 C compass leearning annual fee 5,000.00COMPASS LEARNING I 211-13-6299.00-041-730000034360 N

compass leearning annual fee 5,000.00211-13-6299.00-101-730000

compass leearning annual fee 5,000.00211-13-6299.00-110-730000

Check 034360 Total: 15,000.00

09-20-2016 06782 C callisburg 100.00DARSEY HAHN 199-36-6217.99-999-791000034361 N

09-20-2016 01722 C 367.20DECKER EQUIPMENT 199-51-6319.00-999-799003034362 N

09-20-2016 01288 C gasoline 765.40ENDERBY GAS INC 199-51-6311.01-999-799000034363 N

09-20-2016 06240 C FIRE ANTS 200.00ESTES EXTERMINATIN 199-51-6249.00-999-799000034364 N

FIRE ANTS 200.00199-51-6249.00-999-799000

CK LOG BOOKS 525.00199-51-6249.00-999-799000

WASPS-CRICKETS 300.00199-51-6249.00-999-799000

ANTS 200.00199-51-6249.00-999-799000

Check 034364 Total: 1,425.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

09-20-2016 05273 C 287.50FOUR FEATHERS ALA 199-51-6249.00-999-799000034365 N

287.50199-51-6249.00-999-799000

Check 034365 Total: 575.00

09-20-2016 00009 C supplies 500.00GOPHER SPORT 199-11-6399.08-001-711000034366 N

supplies 8.85199-11-6399.28-001-711000

Check 034366 Total: 508.85

09-20-2016 05493 C TONER 500.13HARRIS TECHNOLOGI 199-11-6398.00-001-711000034367 N

09-20-2016 06110 C yearly dues nutrikids 2,544.50HEARTLAND PAYMENT 240-35-6291.00-999-799000034368 N

09-20-2016 00457 C 167.90JOHNSON-BURKS SUP 199-51-6319.00-999-799002034369 N

09-20-2016 03540 C callisburg 145.36Marven Arterberry 199-36-6217.99-999-791000034370 N

09-20-2016 05189 C World History Books 454.65MCCGRAW-HILL SCHO 410-11-6321.00-999-711000034371 N

Psycology student online subsc 435.75410-11-6321.00-999-711000

Check 034371 Total: 890.40

09-20-2016 07065 C lunch sacks 105.00MINMOR INDUSTRIES 240-35-6342.00-101-799000034372 N

lunch sacks 120.00240-35-6342.00-110-799000

Check 034372 Total: 225.00

09-20-2016 05692 C legal services 135.00POWELL & LEON,L.L.P. 199-41-6211.92-701-799000034373 N

09-20-2016 06949 C dumpsters 1,135.00RED RIVER ROLL 199-51-6249.00-999-799000034374 N

09-20-2016 00251 C ALUMICORE 4 X 4 192.00SKREEN DOOR 199-51-6319.00-999-799003034375 N

09-20-2016 05944 C Golf Team Practice Fees 400.00STONE CREEK GOLF C 199-36-6499.02-001-791000034376 N

09-20-2016 02668 C PO Created by Req: 161389 211.96TEXOMA PRINT SERVI 199-23-6399.28-041-799000034377 N

09-20-2016 06131 C CALLISBURG 20.00TORI FLANAGAN 199-36-6219.72-001-791000034378 N

09-20-2016 00308 C Subscription Renewal 28.00WHITESBORO NEWS R 199-41-6495.93-750-799000034379 N

09-20-2016 00173 C cutting reel 66.65WHOLESALE ELECTRI 199-51-6319.00-999-799003034380 N

09-21-2016 00033 C invoice # 94343 162.80AWARDS UNLIMITED 199-41-6495.90-750-799000034381 N

09-21-2016 00860 C Books 3,604.60JUNIOR LIBRARY GUIL 199-12-6669.09-001-799000034382 N

09-21-2016 00981 C Skip Level Meeting 200.00WHITESBORO CHILD N 199-41-6411.90-750-799000034383 N

09-21-2016 01057 C invoice # 510241 714.48TASB 199-41-6399.90-702-799700034384 N

09-21-2016 01464 C office supplies 252.91ULTIMATE OFFICE 199-23-6399.28-001-799000034385 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

09-21-2016 06123 C breakfast 350.00WISD FOOD SERVICE 199-11-6411.00-001-711000034386 N

09-22-2016 07101 C ANDREA DAVIS 350.00ANDREA DAVIS 429-13-6499.00-999-700000034387 N

09-22-2016 01807 C Student Chromebooks 1,500.00CDW-G 410-11-6321.00-999-711000034388 N

Student Chromebooks 1,500.00410-11-6321.00-999-711000

Check 034388 Total: 3,000.00

09-22-2016 04909 C 1st Quarter Payment 78,792.00Grayson County Special 199-93-6492.00-999-723000034389 N

09-22-2016 06650 C MAP annual fee 5,062.50NORTHWEST EVALUA 211-13-6299.00-041-730000034390 N

MAP annual fee 5,062.50211-13-6299.00-101-730000

MAP annual fee 5,400.00211-13-6299.00-110-730000

Check 034390 Total: 15,525.00

09-22-2016 03000 C 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000034391 N

09-22-2016 00981 C District Convocation Breakfast 1,380.00WHITESBORO CHILD N 199-13-6411.98-999-799000034392 N

Open PO for Board Meals 50.00199-41-6495.90-702-799000


Check 034392 Total: 1,505.00

09-22-2016 00308 C Required Postings 144.50WHITESBORO NEWS R 199-11-6399.28-001-722000034393 N

Required Postings 193.50199-41-6495.92-750-799000

Required Postings 105.00240-35-6495.00-999-799000

Check 034393 Total: 443.00

09-26-2016 07083 C tops 119.00BUDDY'S ALL STARS 461-11-6399.01-001-799000034394 N

09-26-2016 04649 C new baby 35.00Petal's Flower Shop 461-23-6399.01-110-799000034395 N

10-26-2016 00221 C 140.00APRIL OLLILA 199-36-6217.99-999-791000

Check 034395 Total: 175.00

09-26-2016 05322 C football signs 43.48SHINDIGZ 461-23-6399.75-001-799000034396 N

10-26-2016 03789 C ESL Certification 78.00Joey Ridenour 199-13-6495.00-110-711000

Check 034396 Total: 121.48

09-26-2016 02266 C tournament t's 310.00SPIRIT INK 461-11-6399.01-001-799000034397 N

10-26-2016 03043 C 140.00NICOLE FLETCHER 199-36-6217.99-999-791000

Check 034397 Total: 450.00

09-26-2016 00981 C breakfast 319.00WHITESBORO CHILD N 461-23-6399.47-041-799000034398 N

10-26-2016 06764 C 49.68ROBERT BORGMAN 199-23-6411.28-001-799001

Check 034398 Total: 368.68

09-26-2016 06572 C buses 5th grade 3,600.00FRISCO COACHLINE 865-00-2190.01-101-700000034399 N

10-26-2016 02104 C 15.90SHEILA JOHNSTON 240-35-6342.01-999-799000

Check 034399 Total: 3,615.90

09-26-2016 06933 C 2,219.00MIDWEST SPORTING 865-00-2190.05-041-700000034400 N

09-27-2016 00456 C Pre-Wrap, splints, Gauze, 514.97ALERT SERVICES 199-36-6399.76-001-791000

Pre-Wrap, splints, Gauze, 16.35199-36-6399.76-001-791000

Check 034400 Total: 2,750.32

09-26-2016 05880 C deposit 100.00PEROT MUSEUM 865-00-2190.01-101-700000034401 N

09-27-2016 00033 C door/mailbox signs 14.95AWARDS UNLIMITED 199-11-6399.28-001-711000

door/mailbox signs 54.95199-11-6399.28-001-711000

Check 034401 Total: 169.90


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

09-26-2016 01389 C 492.55POSITIVE PROMOTION 865-00-2190.07-041-700000034402 N

09-27-2016 02427 C Online tests 496.00BALLARD AND TIGHE 199-11-6399.00-999-725000

Check 034402 Total: 988.55

09-27-2016 01807 C Smart Bulbs 1,205.40CDW-G 199-11-6399.91-999-711TEC034403 N

Smart Bulbs 1,255.26199-11-6399.91-999-711TEC

Check 034403 Total: 2,460.66

09-27-2016 03315 C Golf Entry Fees 260.00Denison High Athletic Bo 199-36-6499.02-001-791000034404 N

09-27-2016 02025 C STAAR MASTER 7th Math 359.85ECS LEARNING SYSTE 199-11-6399.23-041-711001034405 N

09-27-2016 05719 C ft worth 40.00EDDIE WOOD 199-36-6219.72-001-791000034406 N

09-27-2016 06381 C 628.27GP PLUMBING 199-51-6249.00-999-799000034407 N

610.83199-51-6249.00-999-799000

3,333.06199-51-6249.00-999-799000

Check 034407 Total: 4,572.16

09-27-2016 05396 C add irrigation baseball field 6,450.00JLS LANDSCAPING, IN 199-51-6249.00-999-799000034408 N

09-27-2016 00860 C Subscriptions 3,279.30JUNIOR LIBRARY GUIL 199-12-6669.09-041-799001034409 N

09-27-2016 05305 C percussion supplies 283.47LONE STAR PERCUSSI 199-11-6399.50-001-711000034410 N

09-27-2016 00479 C PO Created by Req: 161458 420.00MOVIE LICENSING U.S. 199-12-6291.01-041-799000034411 N

09-27-2016 05339 C battery 249.98NAPA WHITESBORO 199-34-6311.02-999-799000034412 N

09-27-2016 04118 C 1,000.00Neofunds By Neopost 199-23-6399.28-999-799600034413 N

09-27-2016 01047 C squeegee blade 39.00NORTHEAST TEXAS DI 199-51-6319.00-999-799001034414 N

09-27-2016 00505 C supplies 16.14QUILL CORP 199-23-6399.28-001-799001034415 N

supplies 25.48199-23-6399.28-001-799001

supplies 177.41199-23-6399.28-001-799001

Check 034415 Total: 219.03

09-27-2016 01633 C 350.00RODGERS SAND AND 199-51-6319.00-999-799003034416 N

09-27-2016 06511 C 114.00SCOTT MILLER 199-36-6217.99-999-791000034417 N

09-27-2016 00251 C sign 72.00SKREEN DOOR 199-23-6399.28-001-799000034418 N

09-27-2016 06748 C Electronic equipment 54.00SOUND PRODUCTION 199-11-6399.50-001-711000034419 N

Electronic equipment 260.00199-11-6399.50-001-711000

Check 034419 Total: 314.00

09-27-2016 04165 C AED Fees and Dues 105.00Stat Pads, LLC 199-33-6495.11-999-799000034420 N

AED Fees and Dues 105.00199-33-6495.11-999-799000

AED Fees and Dues 105.00199-33-6495.11-999-799000

1122171 105.00199-33-6495.11-999-799000

Check 034420 Total: 420.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

09-27-2016 02810 C TCEA Memebership/Conferenc 299.00TCEA 199-12-6495.91-999-799TEC034421 N

09-27-2016 06131 C pottsboro 30.00TORI FLANAGAN 199-36-6219.72-001-791000034422 N

09-27-2016 00618 C membership dues 50.00WHITESBORO AREA C 199-23-6399.28-001-799000034423 N

09-27-2016 00981 C Staff Breakfast 245.00WHITESBORO CHILD N 199-13-6399.00-110-711000034424 N

09-29-2016 00488 C Supplies 50.00Buffalo Business Product 199-11-6399.12-041-724001034442 N

Supplies 86.91199-11-6399.22-041-711002

Check 034442 Total: 136.91

09-29-2016 00640 C PO Created by Req: 161514 608.26DISCOUNT MAGAZINE 199-12-6329.09-041-799000034443 N

09-29-2016 05399 C Athletic Trainier Contract 3,333.33HERITAGE PARK SUR 199-36-6217.01-999-791000034444 N

09-29-2016 00485 C Materials for Ag Barn Shed 1,692.87J & I MANUFACTURING 199-51-6319.00-999-799002034445 N

09-29-2016 05305 C percussion supplies 2,164.32LONE STAR PERCUSSI 199-11-6399.50-001-711000034446 N

percussion supplies 203.50199-11-6399.50-001-711000

Check 034446 Total: 2,367.82

09-29-2016 00352 C band supplies d 389.93MCCORMICKS 199-11-6399.50-001-711000034447 N

band supplies d 276.10199-11-6399.50-001-711000

Check 034447 Total: 666.03

09-29-2016 03632 C RICHARD- LOS COLINAS 124.20Michael Peterson 199-12-6411.91-999-799TEC034448 N

09-29-2016 01105 C CANDY 21.90PATTI ACHIMON 199-13-6399.00-110-711000034449 N

09-29-2016 04584 C staff shirts 265.75Pep Wear,LLC 199-11-6399.50-001-711000034450 N


09-29-2016 06272 C PURCHASE SHOW PIGS 120.00ROBERT MATHEWS 199-11-6411.37-001-722010034452 N

09-29-2016 01807 C Smart Bulbs 1,747.52CDW-G 199-11-6399.91-999-711TEC034454 N

09-29-2016 00158 C 4,117.35GRAHAM INTERNATIO 199-34-6249.00-999-799000034455 N

09-29-2016 02774 C 637.64GRAHAM TRUCK TIRE 199-34-6249.00-999-799000034456 N


09-29-2016 04595 C car wash 15.98Hunter's Tunnel Express 199-34-6311.02-999-799000034458 N

09-29-2016 06926 C 57.00JAMES FAY 199-34-6239.00-999-799000034459 N

09-29-2016 06933 C Football Pants Embroidered 750.00MIDWEST SPORTING 199-36-6399.00-001-791000034460 N

Coaches Shoes, Polo's, Shorts 1,312.63199-36-6399.55-001-791000

Coaches Shoes, Polo's, Shorts 1,000.00199-36-6399.63-001-791000

Check 034460 Total: 3,062.63


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

09-29-2016 03939 C 14.56MIKE PACK 199-34-6319.00-999-799000034461 N

09-29-2016 01028 C 30.00PETTY'S TIRE CENTER 199-34-6249.00-999-799000034462 N

09-29-2016 06131 C ponder 20.00TORI FLANAGAN 199-36-6219.72-001-791000034463 N

09-29-2016 06694 C 21.94TXTAG 199-34-6311.02-999-799000034464 N

09-29-2016 03981 C 12.00Walsh Service Station 199-34-6249.00-999-799000034465 N


54.50199-11-6399.28-101-711000

322.33199-11-6399.50-001-711000

275.00199-11-6495.50-001-711001

54.50199-23-6399.28-001-799000

54.50199-23-6399.28-041-799000

54.50199-51-6319.00-999-799002

Check 034466 Total: 869.83

10-06-2016 01041 C 51.05ALAN GRAY 199-36-6399.50-999-711000034469 N


10-06-2016 00221 C pottsboro 140.00APRIL OLLILA 199-36-6217.99-999-791000034471 N

10-06-2016 00121 C 60.00DENISON HIGH SCHO 205-11-6412.16-110-724000034472 N


10-06-2016 06754 C pottsboro 40.00PARKER GARRETT 199-36-6219.72-001-791000034474 N

10-06-2016 07110 C 154.00PRESTON TRAILS FAR 205-11-6412.16-110-724000034475 N

10-06-2016 07111 C 115.11ALISSA SMITH 199-36-6217.99-999-791000034476 N

10-06-2016 03421 C 75.00ATSSB 199-11-6495.50-001-711000034477 N

150.00199-11-6495.50-041-711000

Check 034477 Total: 225.00

10-06-2016 07083 C Shoes, Back Packs, Shirts 3,334.00BUDDY'S ALL STARS 199-36-6399.56-001-791010034478 N

Shoes, Back Packs, Shirts 666.00199-36-6399.56-001-791010

Check 034478 Total: 4,000.00

10-06-2016 06937 C 1,952.16DATCS 199-11-6399.48-999-724000034479 N

10-06-2016 04433 C MS Office 395.73EMC PUBLISHING LLC 410-11-6321.00-999-711000034480 N

10-06-2016 06763 C Empowering Writers Workshop 1,440.00EMPOWERING WRITE 211-11-6411.00-999-730000034481 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-06-2016 00259 C supplies 190.52FLINN SCIENTIFIC 199-11-6399.22-001-711000034482 N

10-06-2016 00067 C books 204.26FOLLETT SCHOOL SOL 199-12-6669.09-001-799000034483 N

10-06-2016 05718 C 100.00GREG KRUEGER 199-36-6217.99-999-791000034484 N

10-06-2016 05493 C toner 295.20HARRIS TECHNOLOGI 199-11-6399.41-001-711001034485 N

10-06-2016 07061 C 125.92MALLORY ADAY 199-36-6217.99-999-791000034486 N


10-06-2016 06564 C Supplies 399.04S & S WORLDWIDE, IN 199-11-6399.08-110-711000034488 N

10-06-2016 00261 C band supplies 128.86SAM'S CLUB/GECFS/G 199-11-6399.50-001-711000034489 N

DRINKS 39.92199-41-6495.90-702-799000

WIPES 207.32199-51-6319.00-999-799001

6.96240-35-6341.00-001-799000

12.34240-35-6341.00-041-799000

6.96240-35-6341.00-101-799000

6.96240-35-6341.00-110-799000

72.55240-35-6341.01-999-799000

149.39240-35-6342.01-999-799000

Check 034489 Total: 631.26

10-06-2016 06050 C 1,000.00SETH THOMAS 199-11-6291.50-001-711000034490 N

10-06-2016 07070 C END TABLE 75.00SHABTIQUES 199-41-6399.90-750-799000034491 N

10-06-2016 05709 C 106.87TIM REIN 199-36-6217.99-999-791000034492 N



PO Created by Req: 161525 320.42199-11-6399.21-041-711004

PO Created by Req: 161527 529.80199-11-6399.22-041-711002

PO Created by Req: 161525 231.21199-11-6399.22-041-711002

PO Created by Req: 161527 107.09199-11-6399.23-041-711001

Check 034496 Total: 1,560.27

10-10-2016 03007 C 444.60COCA COLA 240-35-6341.00-001-799000034497 N

382.50240-35-6341.00-001-799000

165.12240-35-6341.00-041-799000

215.04240-35-6341.00-041-799000

Check 034497 Total: 1,207.26

10-10-2016 06187 C 93.50COLORADO BOXED BE 240-35-6344.01-999-799000034498 N

93.50240-35-6344.01-999-799000

86.48240-35-6344.01-999-799000

86.48240-35-6344.01-999-799000

86.48240-35-6344.01-999-799000

Check 034498 Total: 446.44


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


10-10-2016 00697 C 255.95LABATT FOOD SERVIC 240-35-6341.01-999-799000034500 N


487.20240-35-6341.00-110-799000

228.38240-35-6341.00-110-799000

350.18240-35-6341.00-110-799000

213.15240-35-6341.00-110-799000

197.93240-35-6341.00-110-799000

304.51240-35-6341.00-110-799000

426.31240-35-6341.00-110-799000

10-10-2016 07102 C judge 75.00ADAM WILSON 199-11-6495.10-001-711000

Check 034501 Total: 2,708.96

10-10-2016 07111 C 125.11ALISSA SMITH 199-36-6217.99-999-791000034502 N

10-10-2016 00221 C 120.00APRIL OLLILA 199-36-6217.99-999-791000034503 N

10-10-2016 02241 C UIL SPELLING MATERIALS 62.00ASW ENTERPRISE 199-36-6399.00-101-799000034504 N

10-10-2016 00089 C sept 2016 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000034505 N

sept 2016 154.58199-34-6299.02-999-799000

sept 2016 5,558.89199-51-6259.01-999-799000

sept 2016 31,518.29199-51-6259.03-999-799000

sept 2016 2,323.64199-51-6259.05-999-799000

Check 034505 Total: 39,593.44

10-10-2016 04262 C briefs 252.67Communican 199-11-6399.41-001-711000034506 N

10-10-2016 07032 C September Fee 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000034507 N


10-10-2016 06573 C color guard membership 1,000.00NTCA 199-11-6495.50-001-711000034509 N

10-10-2016 06882 C Chrome Parts 2,749.40PC Parts Plus 199-12-6249.92-999-799TEC034510 N

10-10-2016 05325 C show design 3,750.00ROYALL MARCHING D 199-11-6399.50-001-711000034511 N

10-10-2016 00255 C school specialty 38.99SCHOOL SPECIALTY 199-11-6399.13-110-711001034512 N

10-10-2016 05948 C show music 4,000.00SCOTT WARD 199-11-6399.50-001-711000034513 N

10-10-2016 06131 C GUNTER 20.00TORI FLANAGAN 199-36-6219.72-001-791000034514 N

10-10-2016 05059 C band supplies d 470.55ULINE 199-11-6399.50-001-711000034515 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-10-2016 06851 C 150.00BILLY COOK 199-51-6249.00-999-799000034518 N

10-10-2016 06422 C 1,600.00BRINLEE CONRETE & 199-51-6249.00-999-799000034519 N


10-10-2016 00119 C CONDENSER FAN 469.84DEL MAX RESTAURAN 199-51-6319.00-999-799002034521 N

DISH MACHINE AT MS 1,086.60199-51-6319.00-999-799002

Check 034521 Total: 1,556.44

10-10-2016 04070 C 142.50Dobbs AC & Heating, L.L 199-51-6249.00-999-799000034522 N

85.00199-51-6249.00-999-799000

Check 034522 Total: 227.50

10-10-2016 06240 C FIRE ANTS 200.00ESTES EXTERMINATIN 199-51-6249.00-999-799000034523 N

termites 200.00199-51-6249.00-999-799000

sight logs 525.00199-51-6249.00-999-799000

Check 034523 Total: 925.00

10-10-2016 00067 C PO Created by Req: 161474 39.96FOLLETT SCHOOL SOL 199-12-6669.09-041-799001034524 N

PO Created by Req: 161474 2,335.36199-12-6669.09-041-799001

Check 034524 Total: 2,375.32

10-10-2016 02756 C PERENNIAL RYEGRASS 5,000.00INNOVATIVE TURF SU 199-51-6319.00-999-799004034525 N

10-10-2016 05163 C 122.68JAMES HILL 199-36-6217.99-999-791000034526 N


1,762.41240-35-6341.00-041-799000

1,928.17240-35-6341.00-041-799000

1,549.85240-35-6341.00-041-799000

82.03240-35-6342.00-041-799000

14.59240-35-6342.00-041-799000

25.78240-35-6342.00-041-799000

47.87240-35-6342.00-041-799000

Check 034527 Total: 7,325.83

10-10-2016 01047 C 87.10NORTHEAST TEXAS DI 199-51-6319.00-999-799001034528 N

10-10-2016 06093 C 18.78PINNACLE OFFICE GR 199-11-6269.99-999-711000034529 N

13.60199-11-6269.99-999-711000



supplies 19.33199-12-6399.09-001-799000

supplies 15.27199-12-6399.09-001-799000


10-10-2016 00251 C NO PET SIGN 50.00SKREEN DOOR 199-51-6319.00-999-799003034531 N

10-11-2016 00053 C 11,400.00BINSWANGER GLASS 199-51-6249.00-999-799000034532 N

6,400.00199-51-6249.00-999-799000

300.00199-51-6319.00-999-799002

Check 034532 Total: 18,100.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-11-2016 00283 C TO PP AMOS 24.84DONNA AMOS 199-11-6411.00-041-711000034533 N

10-11-2016 03675 C TEKS Resource System 7,435.00ESC REGION 10 199-11-6239.91-999-799TEC034534 N

Eduphoria 7,980.00199-11-6249.91-999-799TEC

TEKS Resource System 2,000.00199-11-6399.98-999-711001

Check 034534 Total: 17,415.00

10-11-2016 06857 C prop materials 133.65FASTENAL COMPANY 199-11-6399.50-001-711000034535 N

10-11-2016 05273 C CENTRAL STATION 124.90FOUR FEATHERS ALA 199-51-6249.00-999-799000034536 N

CK SPEAKER 139.00199-51-6249.00-999-799000

INTERIOR CAMERA 188.50199-51-6249.00-999-799000

INSTALL ACCESS CONTROL 1,895.61199-51-6249.00-999-799000

CAMERAS NOT WORKING 139.00199-51-6249.00-999-799000

DIRTY DUCT DETECTOR 188.50199-51-6249.00-999-799000

Check 034536 Total: 2,675.51

10-11-2016 06381 C FOAM GASKET 196.15GP PLUMBING 199-51-6249.00-999-799000034537 N

SEWER MACHINE 170.00199-51-6249.00-999-799000

COMMODE BOLTS 236.93199-51-6249.00-999-799000

FOAM GASKET 503.38199-51-6249.00-999-799000

SHOWER UNIT 2,000.00199-51-6249.00-999-799000

Check 034537 Total: 3,106.46

10-11-2016 06560 C MAINTENANCE 245.00GRAYSON COLLIN CO 199-51-6259.02-999-799000034538 N

10-11-2016 07116 C VAN ALSTYNE 50.00GREG MARTIN 199-36-6217.99-999-791000034539 N


1,772.09240-35-6341.00-001-799000

73.47240-35-6341.00-001-799000

1,929.56240-35-6341.00-001-799000

1,807.80240-35-6341.00-001-799000

48.41240-35-6342.00-001-799000

18.42240-35-6342.00-001-799000

114.95240-35-6342.00-001-799000

53.38240-35-6342.00-001-799000

Check 034540 Total: 7,577.60

10-11-2016 05883 C 5,650.67POLLOCK PAPER DIST 199-51-6319.00-999-799001034541 N

3,738.08199-51-6319.00-999-799001

Check 034541 Total: 9,388.75

10-11-2016 06290 C 105.00SOLAR SUPPLY, INC 199-51-6319.00-999-799002034542 N

1,116.19199-51-6319.00-999-799002

Check 034542 Total: 1,221.19

10-11-2016 00462 C 500.51ALVERSON REFRIGER 199-51-6249.00-999-799000034543 N

10-11-2016 03836 C 9th & JV VB Tournament 400.00AUBREY HIGH SCHOO 199-36-6499.02-001-791000034544 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-11-2016 00386 C IPT Book/ESL 168.00BANK OF AMERICA 199-11-6399.00-999-725000034545 N

PO Created by Req: 161494 59.68199-11-6399.21-001-711000

lab notebooks 91.36199-11-6399.22-001-711000

Turtle Supplies 150.00199-11-6399.22-041-711002

meals and lodging. 116.43199-11-6411.50-001-711000

204.59199-11-6412.50-001-711000

Teacher, Employee, Student M 550.00199-11-6495.00-041-711000

supplies/cds 100.00199-12-6329.09-001-799001

TX BLUEBONNET SPINE LAB 21.00199-12-6399.09-101-799000

supplies/cds 41.27199-12-6669.09-001-799001

Purchase Running Shoes Onlin 109.02199-36-6399.65-001-791000

70.00199-36-6412.30-001-791000

JV and Varsity Cheer Meals 85.19199-36-6412.30-001-791000

PO Created by Req: 161348 81.14199-36-6412.30-041-791000

Meals-CC Season 216.08199-36-6412.71-001-791000

Meals for VB Season 438.90199-36-6412.71-001-791000

Meals for MS Football Season 772.86199-36-6412.71-001-791000

Meals for JV Football 266.85199-36-6412.71-001-791000

Meals-Varsity FB for Season 638.90199-36-6412.71-001-791000

Meals for MS VB 173.71199-36-6412.71-001-791000

Employee of the Month 80.00199-41-6495.90-750-799000

Food Service Supplies 92.79240-35-6342.00-001-799000

Catering Food Supplies 78.20240-35-6342.01-999-799000

Check 034545 Total: 4,605.97

10-11-2016 01096 C Varsity BB Tourn Fees 350.00BELLS ISD 199-36-6499.02-001-791000034546 N

10-11-2016 06092 C Annual Consultant Agreement 500.00CHANCELLOR FINANCI 199-41-6291.00-750-799000034547 N

10-11-2016 05719 C VAN ALSTYNE 40.00EDDIE WOOD 199-36-6219.72-001-791000034548 N

10-11-2016 03675 C Library Services Coop 1,500.00ESC REGION 10 199-11-6239.91-999-799TEC034549 N

Advanced Academics CoOp 1,500.00199-11-6239.91-999-799TEC

Check 034549 Total: 3,000.00

10-11-2016 04134 C 270.00Interquest Detection Can 199-11-6291.00-999-799000034550 N

10-11-2016 07014 C 500.00JMS INTEGRATED BUIL 199-51-6249.00-999-799000034551 N

10-11-2016 04879 C TOLL 1.26NORTH TEXAS TOLLW 199-34-6311.02-999-799000034552 N

TOLL 6.49199-34-6311.02-999-799000


10-11-2016 06825 C 9th grade BB Tourn Fees 250.00SANGER GIRLS BASKE 199-36-6499.02-001-791000034553 N

10-11-2016 01057 C Invoice # 512925 Policy Updat 36.72TASB 199-41-6399.90-702-799700034554 N

Invoice # 513452 Policy Updat 50.00199-41-6399.90-702-799700



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-11-2016 05090 C Annual Dues - Ryan Harper 200.00WHITESBORO ROTAR 199-41-6495.93-701-799000034555 N


244.64199-51-6319.00-999-799002

74.81199-51-6319.00-999-799002

10-11-2016 S4898477.0 00173 M -69.59WHOLESALE ELECTRI 199-51-6319.00-999-799002

Check 034556 Total: 320.87

10-11-2016 07102 C consulting fee 500.00ADAM WILSON 199-11-6399.41-001-711000034557 N

10-11-2016 06297 C SHELLIE JONES 10.90ANGIE SMITH 240-35-6397.00-999-799000034558 N

10-11-2016 07120 C 95.00BARRY JENKINS 199-36-6217.99-999-791000034559 N

10-11-2016 06614 C 74.91BEN E KEITH 240-35-6341.00-001-799000034560 N

381.24240-35-6341.01-999-799000

499.05240-35-6341.01-999-799000

273.92240-35-6341.01-999-799000

Check 034560 Total: 1,229.12

10-11-2016 07122 C 39.80BIMBO BAKERIES USA 240-35-6341.00-001-799000034561 N

79.82240-35-6341.00-041-799000

39.80240-35-6341.00-041-799000

45.77240-35-6341.00-101-799000

67.21240-35-6341.00-101-799000

81.59240-35-6341.00-110-799000

59.96240-35-6341.00-110-799000

Check 034561 Total: 413.95

10-11-2016 07117 C 131.74BRADY RUSSELL 199-36-6217.99-999-791000034562 N


68.40240-35-6344.01-999-799000

Check 034563 Total: 129.84

10-11-2016 06972 C supplies 125.00DORCHESTER FEED A 199-11-6399.36-001-722000034564 N

10-11-2016 07119 C 143.22GEOFFERY G GLIDDE 199-36-6217.99-999-791000034565 N

10-11-2016 01289 C supplies 570.60PITCO EDUCATION 199-11-6399.35-001-722000034566 N

10-11-2016 07121 C 95.00JOHN ALBERT 199-36-6217.99-999-791000034567 N


990.89240-35-6341.00-101-799000

1,646.91240-35-6341.00-101-799000

20.70240-35-6341.00-101-799000

1,433.88240-35-6341.00-101-799000

29.87240-35-6342.00-101-799000

28.32240-35-6342.00-101-799000

56.44240-35-6342.00-101-799000

Check 034568 Total: 5,597.47


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


243.60240-35-6341.00-041-799000

45.68240-35-6341.00-041-799000

267.05240-35-6341.00-041-799000

182.70240-35-6341.00-041-799000

197.93240-35-6341.00-041-799000

243.61240-35-6341.00-041-799000

228.39240-35-6341.00-041-799000

Check 034569 Total: 1,865.71

10-11-2016 00255 C supplies 824.18SCHOOL SPECIALTY 199-11-6399.06-001-711000034570 N

10-11-2016 01157 C supplies 373.90SULLIVAN SUPPLY SO 199-11-6399.37-001-722000034571 N

10-11-2016 05079 C cancellation fee 50.00TASSP, INC. 199-23-6495.28-001-799000034572 N

10-11-2016 00356 C supplies 178.41TEACHER'S DISCOVER 199-11-6399.21-001-711000034573 N

10-11-2016 00022 C TLA Dues 50.00TEXAS LIBRARY ASSO 199-12-6495.09-110-799001034574 N

TLA Dues 25.00199-13-6411.00-110-711000


10-11-2016 06651 C TrexQuest 394.50Texas State Library-Arch 199-12-6669.09-001-799000034575 N

10-11-2016 07118 C 95.00WAYNE CHAPPELL 199-36-6217.99-999-791000034576 N

10-12-2016 06614 C 337.78BEN E KEITH 240-35-6341.01-999-799000034577 N

78.36240-35-6341.01-999-799000

Check 034577 Total: 416.14

10-12-2016 07042 C 750.00BNY MELLON 599-71-6599.00-999-799001034578 N


PO Created by Req: 161552 353.66199-11-6399.28-041-711000

Check 034579 Total: 423.38

10-12-2016 04965 C PO Created by Req: 161452 873.10CAPSTONE 199-12-6669.09-101-799001034580 N

10-12-2016 01807 C Epson Smart Bulbs 576.00CDW-G 199-11-6399.91-999-711TEC034581 N

10-12-2016 00640 C LIBRARY MAGAZINE SUBSC 375.00DISCOUNT MAGAZINE 199-12-6329.09-101-799000034582 N

10-12-2016 07088 C Teacher License 2,226.00ESGI 211-11-6399.00-110-730000034583 N

10-12-2016 01698 C supplies 244.85LAMINATION DEPOT 199-12-6399.09-001-799000034584 N

10-12-2016 00479 C MOVIE LICENSING SITE LICE 8.00MOVIE LICENSING U.S. 199-11-6399.28-101-711000034585 N

MOVIE LICENSING SITE LICE 400.00199-12-6291.01-101-799000

Check 034585 Total: 408.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


106.59240-35-6341.00-001-799000

172.35240-35-6341.00-001-799000

319.73240-35-6341.00-001-799000

45.68240-35-6341.00-001-799000

197.93240-35-6341.00-001-799000

84.04240-35-6341.00-001-799000

121.81240-35-6341.00-001-799000

Check 034586 Total: 1,261.29

10-12-2016 00505 C UIL GENERAL SUPPLIES 21.60QUILL CORP 199-36-6399.00-101-799000034587 N

Folders, Cones for Stadium 35.96199-36-6399.75-001-791000

Folders, Cones for Stadium 14.44199-36-6399.75-001-791000

Cash Boxes,Cartridges, folders 302.03199-36-6399.75-001-791000

Cash Boxes,Cartridges, folders 133.10199-36-6399.75-001-791000

Check 034587 Total: 507.13

10-12-2016 00583 C UIL SUPPLIES 86.80TUNE IN 199-36-6399.00-101-799000034588 N

10-13-2016 00221 C popnder 140.00APRIL OLLILA 199-36-6217.99-999-791000034589 N

10-13-2016 00518 C Golf Entry Fees 105.00CELINA ISD 199-36-6499.02-001-791000034590 N


1,851.12240-35-6341.00-110-799000

22.37240-35-6341.00-110-799000

2,176.87240-35-6341.00-110-799000

1,770.64240-35-6341.00-110-799000

10-13-2016 0008191870 00697 M -67.10LABATT FOOD SERVIC 240-35-6341.00-110-799000





10-13-2016 00697 C 37.56LABATT FOOD SERVIC 240-35-6342.00-110-799000

55.14240-35-6342.00-110-799000

42.84240-35-6342.00-110-799000

244.16240-35-6342.00-110-799000

Check 034591 Total: 7,909.06

10-13-2016 06100 C Golf Entry Fees 180.00MELISSA ATHLETIC BO 199-36-6499.02-001-791000034592 N

10-13-2016 03043 C ponder 140.00NICOLE FLETCHER 199-36-6217.99-999-791000034593 N

10-13-2016 06754 C ponder 40.00PARKER GARRETT 199-36-6219.72-001-791000034594 N

10-13-2016 00595 C Supplies 1,239.01DEMCO, INC 199-11-6399.28-041-711000034596 N

10-13-2016 06661 C PO Created by Req: 161528 185.55DISCOUNT SCHOOL S 199-11-6399.06-041-711000034597 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


182.71240-35-6341.00-101-799000

76.13240-35-6341.00-101-799000

213.15240-35-6341.00-101-799000

106.58240-35-6341.00-101-799000

182.71240-35-6341.00-101-799000

121.80240-35-6341.00-101-799000

182.71240-35-6341.00-101-799000

Check 034598 Total: 1,294.17

10-13-2016 00505 C PO Created by Req: 161333 282.19QUILL CORP 199-23-6399.28-001-799000034599 N

PO Created by Req: 161333 439.24199-23-6399.28-001-799000

10-13-2016 0000580602 00505 M -242.24QUILL CORP 199-23-6399.28-001-799000

Check 034599 Total: 479.19

10-13-2016 00513 C VAC BAGS 79.95REINERT PAPER & CH 199-51-6319.00-999-799001034600 N

HEPA FILTER 350.00199-51-6319.00-999-799001

Check 034600 Total: 429.95

10-13-2016 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-711000034601 N

10-13-2016 00134 C DIESEL 647.05W DOUGLASS DISTRIB 199-34-6311.01-999-799000034602 N


10-13-2016 00481 C BILLY MEALS 210.00BILLY SCHARES 199-11-6411.37-001-722010034605 N


2,150.00199-51-6259.06-999-799000

Check 034606 Total: 3,636.35

10-13-2016 00185 C UIL SUPPLIES 194.50HEXCO ACADEMIC 199-36-6399.00-101-799000034607 N

10-13-2016 00082 C Cogat Test 976.00HOUGHTON MIFFLIN 199-11-6399.13-110-711001034608 N

10-13-2016 01628 C 300.00JARESH BACKHOE 199-11-6291.37-001-722000034609 N

10-13-2016 04459 C MELISSA MEALS 210.00MELISSA SCHARES 199-11-6411.37-001-722010034610 N

10-13-2016 06272 C ROBERT MEALS 210.00ROBERT MATHEWS 199-11-6411.37-001-722010034611 N

10-13-2016 07078 C 500.00RYAN WEBB 199-11-6291.50-001-711000034612 N

10-13-2016 04056 C hotel 2,048.64Days Inn 199-11-6411.37-001-722010034614* N

D WR AMT -2,048.64199-11-6411.37-001-722010

C hotel 2,152.64199-11-6412.37-001-722000

D WR AMT -2,152.64199-11-6412.37-001-722000


10-18-2016 02680 C 350.00ANDREA TURNBOW 429-13-6499.00-999-700000034615 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-18-2016 00221 C PP 85.00APRIL OLLILA 199-36-6217.99-999-791000034616 N

10-18-2016 00563 C 350.00BETH BROOKS 429-13-6499.00-999-700000034617 N

10-18-2016 06706 C PP 10.00CHRIS ANDERSON 199-36-6219.72-001-791000034618 N

10-18-2016 04056 C 632.20Days Inn 199-11-6411.37-001-722010034619 N

HOTEL 2,000.00199-11-6412.37-001-722000

Check 034619 Total: 2,632.20

10-18-2016 05719 C PP 40.00EDDIE WOOD 199-36-6219.72-001-791000034620 N

10-18-2016 05403 C INS REIMBURSEMENT 50.00JESSICA BOREN 199-11-6119.00-110-711000034621 N

10-18-2016 07126 C 350.00KACY GARNER 429-13-6499.00-999-700000034622 N

10-18-2016 02634 C 350.00KENDA CAREY 429-13-6499.00-999-700000034623 N

10-18-2016 06818 C 56.70MARLENE MONK 199-23-6411.28-001-799000034624 N

10-18-2016 01783 C 350.00Mocha Wohlgemuth 429-13-6499.00-999-700000034625 N

10-18-2016 03043 C PP 85.00NICOLE FLETCHER 199-36-6217.99-999-791000034626 N

10-18-2016 07125 C 350.00SUZANNE CUNNINGHA 429-13-6499.00-999-700000034627 N

10-18-2016 06131 C PP 20.00TORI FLANAGAN 199-36-6219.72-001-791000034628 N

10-18-2016 06116 C 350.00TRACIE HUHNKE 429-13-6499.00-999-700000034629 N

10-18-2016 07102 C judge 75.00ADAM WILSON 199-11-6495.10-001-711000034630 N

10-18-2016 06775 C PO Created by Req: 161599 260.00ANSWER PAD, LLC 199-11-6399.23-041-711001034631 N

10-18-2016 06941 C diplomas 30.82BALFOUR 199-11-6399.00-001-799001034632 N

10-18-2016 00124 C calculators 361.40D&H DISTRIBUTING 199-11-6399.23-001-711000034633 N

calculators 2,500.00199-11-6399.23-999-711000

Check 034633 Total: 2,861.40

10-18-2016 00640 C magaziness 889.49DISCOUNT MAGAZINE 199-12-6329.09-001-799000034634 N

10-18-2016 06483 C 151.40DONALD SHAMLIN 199-36-6217.99-999-791000034635 N

10-18-2016 07099 C PO Created by Req: 161612 500.00University of Gymnastics 199-36-6399.30-041-791000034636 N

10-18-2016 03675 C TXEIS Software&Hosting 845.00ESC REGION 10 199-11-6239.91-999-799TEC034637 N

Discovery Streaming 4,000.00199-11-6239.91-999-799TEC

TXEIS Software&Hosting 26,000.00199-53-6239.00-999-799000

Check 034637 Total: 30,845.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-18-2016 06857 C 384.86FASTENAL COMPANY 199-34-6311.02-999-799000034638 N


books 23.95199-12-6669.09-001-799000

13.50199-12-6669.09-001-799000

LIBRARY BOOKS 749.14199-12-6669.09-101-799001

LIBRARY BOOKS 951.87199-12-6669.09-101-799001

LIBRARY BOOKS 98.09199-12-6669.09-101-799001

Check 034639 Total: 1,934.64

10-18-2016 05297 C 90.00GARY BAKER 199-36-6217.99-999-791000034640 N

10-18-2016 06795 C Site License 1,125.00IXL LEARNING 211-11-6399.00-101-730000034641 N

10-18-2016 05163 C 122.68JAMES HILL 199-36-6217.99-999-791000034642 N

10-18-2016 03914 C supplies 273.99MacGill 199-33-6399.10-001-799000034643 N

10-18-2016 07061 C 119.44MALLORY ADAY 199-36-6217.99-999-791000034644 N

10-18-2016 00724 C supplies 47.97Precision Business Mach 199-12-6399.09-001-799000034645 N

supplies 57.97199-12-6399.09-001-799000

Check 034645 Total: 105.94

10-18-2016 02096 C fees 70.00PRINCETON HIGH SCH 199-11-6495.10-001-711000034646 N


10-18-2016 06409 C judge 75.00REBEKAH URBAN 199-11-6495.10-001-711000034648 N

10-18-2016 02040 C 90.00RHETT BLACKWELL 199-36-6217.99-999-791000034649 N

10-18-2016 06496 C 90.00SEAN GRIFFIN 199-36-6217.99-999-791000034650 N

10-18-2016 02621 C 4.00TEXAS DEPARTMENT 199-11-6269.99-999-711000034651 N


10-18-2016 05928 C 108.56TONY MCLAIN 199-36-6217.99-999-791000034653 N

10-18-2016 06516 C supplies 8.00UNIIVERSITY OF TEXA 199-36-6399.00-001-799000034654 N

10-18-2016 00134 C diesel 1,376.62W DOUGLASS DISTRIB 199-34-6311.01-999-799000034655 N

gasoline 948.06199-34-6311.01-999-799000

Check 034655 Total: 2,324.68

10-19-2016 02395 C 1,205.02ATMOS ENERGY 199-51-6259.04-999-799000034656 N

10-19-2016 07083 C Rain Gear 1,850.00BUDDY'S ALL STARS 199-36-6399.75-001-791000034657 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-19-2016 01807 C Headphones 189.00CDW-G 199-12-6649.09-110-799001034658 N

10-19-2016 07087 C Ultrasound Board 190.17CHATTANOOGA MEDIC 199-36-6399.76-001-791000034659 N

10-19-2016 00067 C PO Created by Req: 161592 4,489.08FOLLETT SCHOOL SOL 199-12-6329.09-041-799002034660 N


10-19-2016 00031 C 5,631.50KW UTILITY CONSTRU 199-51-6249.00-999-799000034662 N

10-19-2016 00255 C harper 24.69SCHOOL SPECIALTY 199-11-6399.13-110-711001034663 N

10-20-2016 07102 C judge 75.00ADAM WILSON 199-11-6495.10-001-711000034664 N

10-20-2016 00581 C supplies 532.79SYNCB/Amazon 199-11-6399.23-001-711000034665 N

books 61.46199-12-6669.09-001-799000

PA 199.00199-23-6649.28-001-799000

frames 238.38199-23-6649.28-001-799000

Game Camera 355.49199-36-6399.01-001-791001

Massage Roller 119.40199-36-6399.65-001-791000

Drafting Books 956.20410-11-6321.00-999-711000

Check 034665 Total: 2,462.72

10-20-2016 05873 C band supplies d 211.40DENNARDS FARM SUP 199-11-6399.50-001-711000034666 N

10-20-2016 03636 C 44.70Exxon Mobil 199-11-6411.50-001-711000034667 N

26.39199-34-6311.01-999-799000


10-20-2016 05678 C 07012016 THRU 06302017 5,867.60FRONTLINE TECHNOL 199-23-6299.01-999-799000034668 N

10-20-2016 00734 C DENNARDS 930.30JOHN DEERE FINANCI 199-51-6319.00-999-799003034669 N

10-20-2016 07131 C 15.00MELANE COWAN 240-35-6397.00-999-799000034670 N

10-20-2016 06855 C PO Created by Req: 161598 500.00NOREDINK CORP 199-11-6399.19-041-711002034671 N

PO Created by Req: 161598 128.25199-11-6399.19-041-711003

PO Created by Req: 161598 500.00199-11-6399.19-041-711004

PO Created by Req: 161598 500.00199-11-6399.21-041-711002

PO Created by Req: 161598 109.86199-11-6399.21-041-711004

PO Created by Req: 161598 500.00199-11-6399.21-041-711005

PO Created by Req: 161598 11.89199-11-6399.23-041-711001

Check 034671 Total: 2,250.00

10-20-2016 06409 C judging 75.00REBEKAH URBAN 199-11-6495.10-001-711000034672 N

10-20-2016 00034 C Debate Tourn Fees 278.00SHERMAN HIGH SCHO 199-11-6495.10-001-711000034673 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-20-2016 02810 C TCEA Registration Fee 339.00TCEA 199-11-6412.38-001-722001034674 N

TCEA Registration Fee 299.00199-13-6291.98-999-711000

TCEA Registration Fees 1,254.00255-13-6291.00-999-711000

Check 034674 Total: 1,892.00

10-20-2016 06941 C 18.80BALFOUR 199-11-6399.00-001-799001034675 N


.34199-11-6399.26-110-732000

September Supplies 157.93199-11-6399.36-001-722000

WATER 7.92199-51-6319.00-999-799001

19.80205-11-6399.16-110-724002

76.50205-11-6399.16-110-724002

24.01205-11-6399.16-110-724002

41.83205-11-6399.16-110-724004

9.24240-35-6341.00-001-799000

2.99240-35-6341.00-001-799000

2.69240-35-6341.00-001-799000

3.58240-35-6341.00-101-799000

21.54240-35-6341.00-101-799000

3.58240-35-6341.00-110-799000

14.38240-35-6341.01-999-799000

36.78240-35-6341.01-999-799000

18.20240-35-6341.01-999-799000

18.95240-35-6341.01-999-799000

Check 034676 Total: 471.26


10-20-2016 00422 C 2,855.72HOLIDAY CHEVROLET 199-34-6249.00-999-799000034678 N

10-20-2016 04595 C 27.97Hunter's Tunnel Express 199-34-6311.02-999-799000034679 N

10-20-2016 00754 C COFFEE 20.57JANE PARISH 199-11-6399.28-001-711000034680 N

10-20-2016 01698 C Laminating film 1,210.31LAMINATION DEPOT 199-11-6399.06-110-711001034681 N

10-20-2016 03939 C 7.50MIKE PACK 199-34-6311.02-999-799000034682 N

10-20-2016 01157 C 1.40SULLIVAN SUPPLY SO 199-11-6399.37-001-722000034683* N

D ALREADY PAID -1.40199-11-6399.37-001-722000


10-20-2016 03981 C INSPECTION 7.00Walsh Service Station 199-34-6311.02-999-799000034684 N

TRAVERSE NEW TIRES 685.00199-34-6311.02-999-799000

Check 034684 Total: 692.00

10-24-2016 02031 C Staff incentives 393.194-IMPRINT 199-13-6399.00-110-711000034685 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-24-2016 03710 C Entry Fees Varsity, JV,9th 825.00Anna Athletics 199-36-6499.02-001-791000034686 N


10-24-2016 00425 C 134.20CARRIE BITROS 199-11-6299.00-999-725001034688 N

10-24-2016 06610 C 134.20CHERYL HOWERTON 199-11-6299.00-999-725001034689 N

10-24-2016 01465 C 890.50CLAIMS ADMINISTRATI 199-11-6143.00-001-711000034690 N

890.50199-11-6143.00-041-711000

890.50199-11-6143.00-101-711000

890.50199-11-6143.00-110-711000

Check 034690 Total: 3,562.00

10-24-2016 00283 C 24.57DONNA AMOS 199-11-6411.00-041-711000034691 N

10-24-2016 03675 C Workshop 300.00ESC REGION 10 199-13-6411.00-110-711000034692 N

10-24-2016 06457 C marching band props 450.00FIELD & FLOOR 199-11-6399.50-041-711000034693 N

10-24-2016 01289 C 10.49PITCO EDUCATION 199-11-6399.35-001-722000034694 N

10-24-2016 07128 C judging fees 75.00JOE MASON 199-11-6495.10-001-711000034695 N

10-24-2016 03632 C 95.58Michael Peterson 199-12-6411.91-999-799TEC034696 N

10-24-2016 02829 C NTBOA 150.00NTBOA 199-36-6217.99-999-791000034697 N

10-24-2016 00505 C LIBRARY SUPPLIES 6.37QUILL CORP 199-12-6399.09-101-799000034698 N

LIBRARY SUPPLIES 2.97199-12-6399.09-101-799000


supplies 226.62199-23-6399.28-001-799000

Check 034698 Total: 291.56

10-24-2016 07129 C Entry Fees, V, JV & 9th 900.00Sanger Basketball 199-36-6499.02-001-791000034699 N

10-24-2016 03227 C PO Created by Req: 161637 287.10Scholastic Book 199-12-6329.09-041-799000034700 N

10-24-2016 06494 C PO Created by Req: 161631 54.99SCHOOL LIBRARY JOU 199-12-6329.09-041-799000034701 N

10-24-2016 02668 C supplies 164.40TEXOMA PRINT SERVI 199-23-6399.28-001-799001034702 N

10-24-2016 00890 C LIBRARY SUPPLIES 72.27THE LIBRARY STORE I 199-12-6399.09-101-799000034703 N

10-24-2016 03339 C XC Regional Entry Fees 320.00UTA ATHLETICS 199-36-6499.02-001-791000034704 N

10-24-2016 00134 C diesel 697.63W DOUGLASS DISTRIB 199-34-6311.01-999-799000034705 N

diesel 469.37199-34-6311.01-999-799000

Check 034705 Total: 1,167.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-24-2016 00981 C Open PO for Board Meals 75.00WHITESBORO CHILD N 199-41-6495.90-702-799000034706 N

10-25-2016 01004 C 2nd Grade Math Training 735.00BUREAU OF EDUCATI 211-11-6411.00-999-730000034707 N

10-25-2016 06367 C Wrist Coaches, Skull Caps 356.00CARDINAL'S SPORTS 199-36-6399.55-001-791000034708 N

10-25-2016 00998 C 2016-2017 membership fee 1,596.00EQUITY CENTER 199-41-6495.93-750-799000034709 N


10-25-2016 07006 C 400.56FRONTIER 199-51-6259.02-999-799000034711 N

10-25-2016 00082 C Reading/Writing Daybooks 3,649.65HOUGHTON MIFFLIN 211-11-6399.00-041-730000034712 N

10-25-2016 07090 C 158.00ISRAEL GONZALES 199-36-6217.99-999-791000034713 N

10-25-2016 00553 C Chapter Value Pack 250.00NATIONAL FFA 199-13-6399.00-999-711000034714* N

D PD ON 8-25-2016 -250.00199-13-6399.00-999-711000


10-25-2016 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000034715 N

10-25-2016 00567 C PO Created by Req: 161415 589.50SCHOOL SPECIALTY 199-11-6399.06-041-711000034716 N

10-25-2016 04447 C NURSE SUPPLIES 999.69School Nurse Supply, Inc 199-33-6399.10-101-799000034717 N

10-25-2016 04121 C 148.77Sprint 199-34-6299.03-999-799000034718 N



10-25-2016 05938 C 158.00TIMOTHY WITT 199-36-6217.99-999-791000034721 N

10-25-2016 03051 C 155.00VAN BOATWRIGHT 199-36-6217.99-999-791000034722 N

10-25-2016 03086 C 155.00WILLIAM BEENE 199-36-6217.99-999-791000034723 N

10-27-2016 06367 C Helmets,tackle wheel, shorts, 4,980.40CARDINAL'S SPORTS 199-36-6399.55-001-791000034724 N

Helmets,tackle wheel, shorts, 236.40199-36-6399.55-001-791000

Helmets,tackle wheel, shorts, 762.00199-36-6399.55-001-791000

Check 034724 Total: 5,978.80

10-27-2016 04023 C communication adapter 1,018.00Carrier Enterprise, LLC 199-51-6319.00-999-799002034725 N

10-27-2016 06706 C 10.00CHRIS ANDERSON 199-36-6219.72-001-791000034726 N

10-27-2016 00119 C exhaust fan 1,850.67DEL MAX RESTAURAN 199-51-6319.00-999-799002034727 N

test strips 78.36240-35-6299.00-999-799000

Check 034727 Total: 1,929.03


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-27-2016 00595 C PO Created by Req: 161630 232.34DEMCO, INC 199-12-6329.09-041-799000034728 N

PO Created by Req: 161630 613.87199-12-6399.09-041-799000


Check 034728 Total: 1,113.35

10-27-2016 01288 C gasoline 750.38ENDERBY GAS INC 199-51-6311.01-999-799000034729 N

10-27-2016 06240 C ants 400.00ESTES EXTERMINATIN 199-51-6249.00-999-799000034730 N

ants 200.00199-51-6249.00-999-799000

Check 034730 Total: 600.00

10-27-2016 05273 C reprogram bell schedule 188.50FOUR FEATHERS ALA 199-51-6249.00-999-799000034731 N

10-27-2016 00227 C supplies 100.16FOXWORTH GALBRAIT 199-11-6399.37-001-722000034732 N

band supplies d 50.22199-11-6399.50-001-711000

8.97199-34-6311.02-999-799000

481.94199-51-6319.00-999-799002

Check 034732 Total: 641.29

10-27-2016 06381 C wall hung commodes 893.65GP PLUMBING 199-51-6249.00-999-799000034733 N

garbage disposal 322.49199-51-6249.00-999-799000

reset urnal 196.10199-51-6249.00-999-799000

installed trap seals 584.98199-51-6249.00-999-799000

circulation pump 830.17199-51-6249.00-999-799000

shower pods in varsity boys 8,000.00199-51-6249.00-999-799000

looking for sewer smell 880.03199-51-6249.00-999-799000

leak on irrigation 250.00199-51-6249.00-999-799000

installed new gas appliances 1,500.56199-51-6249.00-999-799000

Check 034733 Total: 13,457.98


36.99199-34-6249.00-999-799000

Check 034734 Total: 287.71

10-27-2016 06501 C 168.08JENNIFER ATKINS 199-36-6217.99-999-791000034735 N



10-27-2016 06902 C ladies restroom at hs 718.00JUSTIN MCDONNELL 199-51-6249.00-999-799000034738 N

10-27-2016 00112 C supplies 180.29LOWE'S COMPANIES, I 199-11-6399.37-001-722000034739 N

589.86199-51-6319.00-999-799002

Check 034739 Total: 770.15

10-27-2016 04691 C 9.98O'Reilly Automotive, Inc. 199-34-6311.02-999-799000034740 N

332.16199-34-6311.02-999-799000

15.05199-51-6399.01-999-799000

Check 034740 Total: 357.19

10-27-2016 05883 C clnr 1,170.71POLLOCK PAPER DIST 199-51-6319.00-999-799001034741 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

10-27-2016 06757 C 450.00premiereroofing.net 199-51-6249.00-999-799000034742 N

10-27-2016 06949 C 690.00RED RIVER ROLL 199-51-6249.00-999-799000034743 N

10-27-2016 00513 C foam sanitizer 559.62REINERT PAPER & CH 199-51-6319.00-999-799001034744 N

dust mop 41.37199-51-6319.00-999-799001

cadet wheels 16.66199-51-6319.00-999-799001

Check 034744 Total: 617.65

10-27-2016 04985 C 39.96Sally Garrett 199-11-6411.00-041-711000034745 N

39.96199-13-6411.00-101-711000


10-27-2016 04969 C 185.27Sears Commercial One 199-51-6319.00-999-799002034746 N

10-27-2016 06089 C vacum hose 56.93SOLAR AC 199-51-6319.00-999-799002034747 N

22.33199-51-6319.00-999-799002


10-27-2016 01493 C 140.00STEVE ATKINS 199-36-6217.99-999-791000034748 N

10-27-2016 00173 C hid lamp 277.49WHOLESALE ELECTRI 199-51-6319.00-999-799002034749 N

10-27-2016 00332 C 320.00KMC MANUFACTURER 199-34-6249.00-999-799000034750 N

10-27-2016 00479 C License 368.00MOVIE LICENSING U.S. 199-12-6291.09-110-799001034751 N

License 19.00199-12-6399.09-110-799000

Check 034751 Total: 387.00

10-27-2016 04879 C 10.96NORTH TEXAS TOLLW 199-34-6311.02-999-799000034752 N

10-27-2016 00255 C Art Supplies 249.48SCHOOL SPECIALTY 199-11-6399.13-110-711001034753 N

Art Supplies 100.00199-11-6399.13-110-711001

Classroom Supplies 249.00199-11-6399.14-110-711005

Check 034753 Total: 598.48

10-27-2016 05345 C tow bus 1 210.00SKEETER'S WRECKER 199-34-6249.00-999-799000034754 N



10-27-2016 00308 C subscription 28.00WHITESBORO NEWS R 199-12-6329.09-001-799000034757 N

11-01-2016 02031 C Clip On Badge Holders 133.754-IMPRINT 199-11-6495.00-001-711001034761 N

Clip On Badge Holders 133.76199-11-6495.00-041-711000

Check 034761 Total: 267.51




Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

11-01-2016 00749 C Coaching Shoes, Polo's 1,192.10BSN SPORTS/US GAM 199-36-6399.75-001-791000034764 N



11-01-2016 01506 C 125.00DFOA 199-36-6217.99-999-791000034767 N

11-01-2016 06457 C cg silks 2,175.00FIELD & FLOOR 199-11-6399.50-041-711000034768 N


11-01-2016 04269 C Workbooks 595.00Handwriting Without Tea 199-11-6399.13-110-711001034770 N

11-01-2016 00185 C supplies 231.28HEXCO ACADEMIC 199-36-6399.00-001-799000034771 N

11-01-2016 01469 C 12.56HOYTE DODGE BODY 199-51-6399.01-999-799000034772 N

11-01-2016 06951 C 2,000.00MICHAEL McGehee 199-11-6291.50-001-711000034773 N

11-01-2016 07130 C VALUE PACK 220.00NATIONAL FFA ORGAN 199-13-6399.00-999-711000034774 N

11-01-2016 00505 C LIBRARY SUPPLIES 110.32QUILL CORP 199-12-6399.09-101-799000034775 N



LIBRARY FURNITURE 64.79199-12-6649.09-101-799000

supplies 11.04199-36-6399.00-001-799000

Office Supplies 97.20199-41-6399.90-750-799000

Office Supplies 6.37199-41-6399.90-750-799000

Office Supplies 34.19199-41-6399.90-750-799000

Office Supplies 92.91199-41-6399.90-750-799000

Check 034775 Total: 480.98

11-01-2016 06611 C Cleats 597.10RB SPORTING GOODS 199-36-6399.55-001-791000034776 N

Cleats 1,331.00199-36-6399.55-001-791000

Check 034776 Total: 1,928.10

11-01-2016 05766 C 265.00SECURE ON SITE SHR 199-51-6249.00-999-799000034777 N

11-01-2016 00490 C supplies 492.12TEXAS EDUCATIONAL 199-36-6399.00-001-799000034778 N

11-01-2016 07114 C supplies 284.80THE BLACK BOOK DEP 199-36-6399.00-001-799000034779 N

11-01-2016 00890 C BOOK RACK 129.80THE LIBRARY STORE I 199-12-6649.09-101-799000034780 N

11-01-2016 06123 C college night/college reps 150.00WISD FOOD SERVICE 199-31-6399.47-001-799000034781 N

11-01-2016 00456 C Ankle Braces 288.45ALERT SERVICES 199-36-6399.56-001-791020034782 N

Ankle Braces 95.80199-36-6399.56-001-791020

Check 034782 Total: 384.25


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

11-01-2016 01096 C MS G. BB Entry Fees 300.00BELLS ISD 199-36-6499.02-001-791000034783 N

11-01-2016 06422 C pump truck 10,100.00BRINLEE CONRETE & 199-51-6249.00-999-799000034784 N

11-01-2016 00119 C 152.00DEL MAX RESTAURAN 199-51-6319.00-999-799002034785 N

47.83199-51-6319.00-999-799002

Check 034785 Total: 199.83

11-01-2016 05873 C supplies 305.42DENNARDS FARM SUP 199-11-6399.37-001-722000034786 N

11-01-2016 06592 C walk ins 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-799000034787 N

11-01-2016 05719 C callisburg 40.00EDDIE WOOD 199-36-6219.72-001-791000034788 N

11-01-2016 03965 C 95.00F O Brown 199-36-6217.99-999-791000034789 N

11-01-2016 05273 C reboot 2 cameras 139.00FOUR FEATHERS ALA 199-51-6249.00-999-799000034790 N

11-01-2016 05678 C 3,750.00FRONTLINE TECHNOL 199-23-6299.01-999-799000034791 N

11-01-2016 00734 C DENNARDS 41.55JOHN DEERE FINANCI 199-11-6399.50-001-711000034792 N

1,454.54199-51-6319.00-999-799003

Check 034792 Total: 1,496.09

11-01-2016 03608 C V. G. BB Entry Fees 250.00LEONARD ISD 199-36-6499.02-001-791000034793 N

11-01-2016 06478 C 98.00LINDEL R DAVIS 199-36-6217.99-999-791000034794 N


lowes 281.20199-51-6319.00-999-799002

Check 034795 Total: 438.98

11-01-2016 07139 C 2,500.00LUIS MANON 199-51-6249.00-999-799000034796 N

11-01-2016 05883 C 136.02POLLOCK PAPER DIST 199-51-6319.00-999-799001034797 N

11-01-2016 00513 C 61.15REINERT PAPER & CH 199-51-6319.00-999-799001034798 N

11-01-2016 07140 C 98.00RODNEY JOHNSTON 199-36-6217.99-999-791000034799 N

11-01-2016 05201 C School Board Training 100.00SAINT JO ISD 199-41-6411.90-701-799000034800 N

School Board Training 200.00199-41-6419.90-702-799000

Check 034800 Total: 300.00

11-01-2016 06265 C 1,000.00SCOTT LANG LEADER 199-11-6291.50-001-711000034801 N

11-03-2016 01381 C 54.00BARBARA URBAN 199-36-6411.63-001-791000

Check 034801 Total: 1,054.00

11-01-2016 07142 C 95.00TONY CLEVELAND 199-36-6217.99-999-791000034802 N

11-03-2016 07122 C 72.50BIMBO BAKERIES USA 240-35-6341.00-001-799000

103.46240-35-6341.00-001-799000

103.46240-35-6341.00-001-799000

85.15240-35-6341.00-001-799000

68.32240-35-6341.00-041-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

14.50240-35-6341.00-041-799000

91.25240-35-6341.00-041-799000

20.64240-35-6341.00-110-799000

92.28240-35-6341.00-110-799000

56.11240-35-6341.00-110-799000

77.53240-35-6341.00-110-799000

Check 034802 Total: 880.20

11-01-2016 07141 C 113.60WALTER TUBBS 199-36-6217.99-999-791000034803 N

11-03-2016 00488 C PO Created by Req: 161682 85.86Buffalo Business Product 199-23-6399.28-041-799000

Check 034803 Total: 199.46

11-01-2016 00013 C tools/supplies 246.49AMERICAN EXPRESS 199-11-6399.37-001-722000034804 N

1,202.32199-11-6399.37-001-722000

FFA Check/HS Staff Meal 34.99199-11-6411.00-001-711000

FFA Check/HS Staff Meal 22.95199-11-6411.37-001-722010

145.99199-11-6411.37-001-722010

849.95199-11-6412.37-001-722000

chairs 403.73199-12-6649.09-001-799000

1,111.33199-34-6311.01-999-799000

161.65199-34-6311.02-999-799000

Breast Cancer Head Bands 287.99199-36-6399.55-001-791000

252.32199-51-6319.00-999-799001

11-03-2016 03007 C 202.22COCA COLA 240-35-6341.00-001-799000

235.82240-35-6341.00-001-799000

305.28240-35-6341.00-041-799000

171.84240-35-6341.00-041-799000

Check 034804 Total: 5,634.87

11-03-2016 00013 C Flags for Band 198.00AMERICAN EXPRESS 199-11-6399.50-001-711000034805 N

57.25199-11-6399.50-001-711000

208.50199-11-6411.50-001-711000

truck rental/meal 616.22199-11-6412.50-001-711000

TMEA memberships 390.00199-11-6495.50-001-711000

truck rental/meal 125.23199-36-6399.50-999-711000

813.58199-36-6399.50-999-711000

11-03-2016 06335 C 100.00COLE DOTSON 199-36-6217.00-999-799000

Check 034805 Total: 2,508.78


76.00240-35-6344.01-999-799000

79.38240-35-6344.01-999-799000

76.00240-35-6344.01-999-799000

36.81240-35-6344.01-999-799000

36.81240-35-6344.01-999-799000

43.67240-35-6495.00-999-799000

76.00240-35-6495.00-999-799000

Check 034806 Total: 486.11

11-03-2016 06565 C 300.00CORY GEORGE 199-36-6217.00-999-799000034807 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

11-03-2016 07032 C October ETC 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000034808 N

11-03-2016 05110 C Books 1,382.92GARRETT BOOK COMP 199-12-6669.09-110-799001034809 N

11-03-2016 06730 C 24.00JAMES GARNER 199-36-6411.63-001-791000034810 N

11-03-2016 04352 C 400.00KEVIN DOCKERY 199-36-6217.00-999-799000034811 N

11-03-2016 06859 C 54.00MIKE GARRETT 199-36-6411.63-001-791000034812 N


137.03240-35-6341.00-101-799000

182.71240-35-6341.00-101-799000

182.71240-35-6341.00-101-799000

304.51240-35-6341.00-101-799000

152.26240-35-6341.00-101-799000

121.81240-35-6341.00-101-799000

182.71240-35-6341.00-101-799000

Check 034813 Total: 1,415.99

11-03-2016 02096 C touurney fees 60.00PRINCETON HIGH SCH 199-36-6412.00-001-799000034814 N

11-03-2016 01258 C 90.18RHONDA REEDY 199-33-6411.10-101-799000034815 N

11-03-2016 00606 C 400.00SCOTT TAYLOR 199-36-6217.00-999-799000034816 N

11-03-2016 01261 C Nurse Supplies 90.65SMILE MAKERS INC. 199-33-6399.10-110-799002034817 N

11-03-2016 01940 C tr 81.65T. R. FLETCHER 199-41-6419.90-702-799000034818 N

11-03-2016 01381 C 133.00BARBARA URBAN 199-36-6412.71-001-791000034824 N

11-03-2016 06614 C 52.28BEN E KEITH 240-35-6341.00-001-799000034825 N

13.56240-35-6341.00-041-799000

249.25240-35-6341.01-999-799000

455.17240-35-6341.01-999-799000

Check 034825 Total: 770.26

11-03-2016 07122 C 107.01BIMBO BAKERIES USA 240-35-6341.00-101-799000034826 N

44.52240-35-6341.00-101-799000

20.64240-35-6341.00-101-799000

Check 034826 Total: 172.17

11-03-2016 01807 C Surface Tablet HS Science 3,633.48CDW-G 199-11-6399.91-999-711TEC034827 N

11-03-2016 06937 C Drug Testing 1,659.62DATCS 199-11-6399.48-999-724000034828 N

11-03-2016 05125 C RTI Math Supplies 290.99EAI EDUCATION 199-11-6399.14-110-711017034829 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


2,085.17240-35-6341.00-001-799000

34.68240-35-6341.00-001-799000

21.50240-35-6341.00-001-799000

2,221.48240-35-6341.00-001-799000

1,565.47240-35-6341.00-001-799000

36.23240-35-6342.00-001-799000

98.79240-35-6342.00-001-799000

24.68240-35-6342.00-001-799000

8.72240-35-6342.00-001-799000

78.12240-35-6342.00-001-799000

Check 034830 Total: 7,844.80

11-07-2016 00067 C LIBRARY BOOKS 996.46FOLLETT SCHOOL SOL 199-12-6669.09-101-799001034831 N

11-07-2016 05110 C LIBRARY BOOKS 674.42GARRETT BOOK COMP 199-12-6669.09-101-799001034832 N


141.20240-35-6341.01-999-799000

6.97240-35-6341.01-999-799000

29.23240-35-6341.01-999-799000

Check 034833 Total: 637.08


243.60240-35-6341.00-041-799000

365.40240-35-6341.00-041-799000

228.38240-35-6341.00-041-799000

197.93240-35-6341.00-041-799000

258.83240-35-6341.00-041-799000

197.93240-35-6341.00-041-799000

88.62240-35-6342.00-041-799000

Check 034834 Total: 1,809.07

11-07-2016 00261 C contest meal 595.23SAM'S CLUB/GECFS/G 199-11-6412.50-001-711000034835 N

Staff Dev supplies 293.34199-13-6399.00-110-711000

99.80199-13-6399.00-999-711000

NURSE SUPPLIES-NOT TO E 472.62199-33-6399.10-101-799000

64.02199-34-6311.02-999-799000

343.37199-51-6319.00-999-799001

39.86240-35-6341.00-001-799000

32.88240-35-6341.00-041-799000

25.70240-35-6341.01-999-799000

Check 034835 Total: 1,966.82

11-07-2016 01133 C 120.00SCHAD & PULTE 199-11-6399.37-001-722000034836 N

11-07-2016 04693 C TEKS Practice-Intermediate 3- 1,264.00Teksing Towards TAKS, 211-11-6399.00-101-730000034837 N


gasoline 426.01199-34-6311.01-999-799000

diesel 871.49199-34-6311.01-999-799000

Check 034838 Total: 2,005.64


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

11-07-2016 00308 C subscription 28.00WHITESBORO NEWS R 199-23-6399.28-001-799000034839 N

11-07-2016 02938 C 47.40BERNADETTE ORR 199-34-6311.01-999-799000034840 N

11-07-2016 00089 C oct 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000034841 N

oct 123.26199-34-6299.02-999-799000

oct 4,726.72199-51-6259.01-999-799000

oct 25,821.02199-51-6259.03-999-799000

oct 2,323.64199-51-6259.05-999-799000

Check 034841 Total: 33,032.68

11-07-2016 05734 C 124.64GAINESVILLE GLASS 199-34-6249.00-999-799000034842 N

131.73199-34-6249.00-999-799000

Check 034842 Total: 256.37

11-07-2016 04149 C 80.00Kristy Kamp 199-34-6239.01-999-799000034843 N


2,016.27240-35-6341.00-110-799000

2,036.86240-35-6341.00-110-799000

2,137.00240-35-6341.00-110-799000

252.54240-35-6342.00-110-799000

73.18240-35-6342.00-110-799000

101.02240-35-6342.00-110-799000

42.48240-35-6342.00-110-799000

Check 034844 Total: 8,267.38


243.61240-35-6341.00-110-799000

197.93240-35-6341.00-110-799000

304.50240-35-6341.00-110-799000

243.60240-35-6341.00-110-799000

152.25240-35-6341.00-110-799000

243.61240-35-6341.00-110-799000

289.28240-35-6341.00-110-799000

Check 034845 Total: 2,101.08

11-07-2016 06694 C 3.77TXTAG 199-34-6311.02-999-799000034846 N

11-07-2016 00429 C 311.50AREA V FFA 199-11-6495.37-001-722000034847 N

11-07-2016 02788 C 178.00DISTRICT 6 FFA ASSO 199-11-6495.37-001-722000034848 N

11-07-2016 04918 C 120.00EWELL EDUCATIONAL 199-11-6495.37-001-722000034849 N

11-07-2016 00257 C 1,449.60TEXAS FFA 199-11-6495.37-001-722000034850 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


1,237.32240-35-6341.00-101-799000

1,622.51240-35-6341.00-101-799000

1,862.28240-35-6341.00-101-799000

25.78240-35-6342.00-101-799000

108.12240-35-6342.00-101-799000

72.99240-35-6342.00-101-799000

Check 034853 Total: 6,420.40


182.71240-35-6341.00-001-799000

258.83240-35-6341.00-001-799000

258.83240-35-6341.00-001-799000

167.48240-35-6341.00-001-799000

167.48240-35-6341.00-001-799000

167.49240-35-6341.00-001-799000

167.48240-35-6341.00-001-799000

Check 034854 Total: 1,522.56

11-07-2016 07144 C 125.00AUSTIN LOEHR 199-11-6291.50-001-711000034855 N

11-07-2016 07028 C 125.00CALEB CUDE 199-11-6291.50-001-711000034856 N

11-07-2016 03675 C 326.97ESC REGION 10 240-35-6495.00-999-799000034857 N


11-07-2016 06560 C 245.00GRAYSON COLLIN CO 199-51-6259.02-999-799000034859 N

11-07-2016 06110 C 37.22HEARTLAND PAYMENT 240-35-6291.00-999-799000034860 N


1,498.20240-35-6341.00-041-799000

1,847.84240-35-6341.00-041-799000

1,902.04240-35-6341.00-041-799000




50.07240-35-6342.00-041-799000

69.33240-35-6342.00-041-799000

77.40240-35-6342.00-041-799000

Check 034861 Total: 7,390.13

11-07-2016 01935 C notary 101.75NOTARY PUBLIC UNDE 199-23-6399.28-001-799001034862 N

11-07-2016 07145 C 125.00ROCKY PENA 199-11-6291.50-001-711000034863 N

11-08-2016 00456 C Foam Cast, Slings, Flex Band 210.60ALERT SERVICES 199-36-6399.76-001-791000034865 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

11-08-2016 00386 C SCIENCE SUPPLIES-NOT TO 200.22BANK OF AMERICA 199-11-6399.05-101-711005034866 N

PO Created by Req: 161521 135.96199-11-6399.08-041-711000

Collective Goods 16.00199-11-6399.13-041-723000

subscription 59.95199-11-6399.21-001-711000

software 39.00199-11-6399.21-001-711000

writing program 66.95199-11-6399.21-001-711000

PO Created by Req: 161614 63.10199-11-6399.22-041-711003

Teacher Pay Teachers.com 50.00199-11-6399.23-041-711001

contest meal 204.59199-11-6412.50-001-711000

contest meal 854.07199-11-6494.50-001-711000

Inst Tech Supplies 78.24199-13-6399.00-999-711000

supplies 94.21199-33-6399.10-001-799000

Tennis Balls/Costco & Academ 379.85199-36-6399.60-001-791000

Academy & Online Purchase 439.23199-36-6399.60-001-791000


PO Created by Req: 161348 247.02199-36-6412.30-041-791000


Meals for MS Football Season 279.00199-36-6412.71-001-791000

Meals for JV Football 149.00199-36-6412.71-001-791000


Meals-CC Season 428.82199-36-6412.71-001-791000

Meals for VB Season 196.27199-36-6412.71-001-791000

Meals for MS VB 115.94199-36-6412.71-001-791000

Drinks for Remainder of FB 314.33199-36-6412.71-001-791000

Meals for Warm up & Playoffs 42.09199-36-6494.00-001-791000




Check 034866 Total: 5,171.37

11-08-2016 00749 C Shoes, Jerseys, Shorts,, 3,418.00BSN SPORTS/US GAM 199-36-6399.56-001-791020034867 N

11-08-2016 03896 C 2,853.05Cooke County Appraisal 199-99-6213.92-703-799000034868 N

11-08-2016 0000001936 03896 M -566.27Cooke County Appraisal 199-99-6213.92-703-799000

Check 034868 Total: 2,286.78

11-08-2016 00860 C Books 1,900.20JUNIOR LIBRARY GUIL 199-12-6669.09-110-799001034869 N

11-08-2016 00596 C 77.76KATHY WILSON 199-23-6411.28-041-799002034870 N

11-08-2016 00268 C Centers 777.46REALLY GOOD STUFF 199-11-6399.13-110-711001034871 N

11-08-2016 06549 C 3,625.33RICOH USA, INC 199-11-6269.99-999-711000034872 N

11-08-2016 00255 C K2 Art Supplies 153.96SCHOOL SPECIALTY 199-11-6399.13-110-711001034873 N

11-08-2016 06091 C Website 3,000.00SCHOOLinSITES 199-11-6495.91-999-799T01034874 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

11-08-2016 04643 C PO Created by Req: 161695 199.56TrainersWarehouse 199-23-6399.28-041-799000034875 N

11-09-2016 00838 C 12,836.70BRUCE STIDHAM, TAX 199-99-6213.92-703-799000034876 N

1,851.30199-99-6213.92-703-799000

Check 034876 Total: 14,688.00


2,150.00199-51-6259.06-999-799000

Check 034877 Total: 3,435.50

11-09-2016 00211 C deposit 2,800.00JOSTENS, INC. 199-11-6399.14-001-711000034878 N

11-09-2016 06811 C 70.60LESLEY JACOB 199-36-6217.99-999-791000034879 N

11-09-2016 07148 C 191.44MATTHEW TAYLOR 199-36-6217.99-999-791000034880 N


51.39199-11-6269.99-999-711000


11-09-2016 00505 C Money counting machine 222.69QUILL CORP 199-41-6399.90-750-799000034882 N

11-09-2016 00268 C Easel 340.86REALLY GOOD STUFF 199-11-6399.13-110-711001034883 N

Easel 340.86199-11-6399.13-110-711001

Check 034883 Total: 681.72

11-09-2016 00806 C 157.80ROBBY MCBRIDE 199-36-6217.99-999-791000034884 N

11-09-2016 01133 C helium rental 60.00SCHAD & PULTE 199-23-6399.28-001-799000034885 N

11-09-2016 00930 C 128.00TERRY TATE 199-36-6217.99-999-791000034886 N


11-10-2016 06886 C PO Created by Req: 161751 199.99PESI, INC 199-11-6411.00-041-711000034888 N

PO Created by Req: 161751 199.99199-31-6411.47-041-799000

Check 034888 Total: 399.98

11-10-2016 06748 C 229.00SOUND PRODUCTION 199-11-6249.50-001-711000034889 N

1,003.67199-11-6249.50-001-711000

Check 034889 Total: 1,232.67

11-10-2016 00134 C 554.99W DOUGLASS DISTRIB 199-34-6311.01-999-799000034890 N

11-10-2016 07060 C Meal for Trainers 20.07Jodie McCloud 199-13-6411.98-999-799000034891 N


11-16-2016 02395 C 1,265.44ATMOS ENERGY 199-51-6259.04-999-799000034893 N

11-16-2016 00733 C 100.44DONNA CARDEN 199-23-6411.28-001-799002034894 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

11-16-2016 00067 C PO Created by Req: 161474 937.89FOLLETT SCHOOL SOL 199-12-6669.09-041-799001034895 N

11-16-2016 02556 C CHARTER BUS FOR FB PLAY 1,600.00FREEDOM CHARTERS 199-36-6494.00-001-791000034896 N

11-16-2016 03068 C 69.98JUANITA SHASTEEN 199-11-6412.90-999-711000034897 N

11-16-2016 00938 C K1 Art Supplies 150.78LAKESHORE 199-11-6399.13-110-711001034898 N

Recess Equipment 75.99199-11-6399.13-110-711001

K2 Art Supplies 109.15199-11-6399.13-110-711001

K1 Supplies 232.65199-11-6399.14-110-711001

K2 Supplies 243.09199-11-6399.14-110-711002

Check 034898 Total: 811.66

11-16-2016 06818 C 176.04MARLENE MONK 199-23-6411.28-001-799000034899 N

11-16-2016 03548 C TASBO Convention 935.00TASBO 199-41-6495.93-750-799000034900 N

11-16-2016 06131 C s-s 40.00TORI FLANAGAN 199-36-6219.72-001-791000034901 N

11-16-2016 06851 C 8.09BILLY COOK 198-81-6629.00-999-799000034904 N

216.91199-51-6249.00-999-799000

Check 034904 Total: 225.00

11-16-2016 01807 C PEIMS Monitors 847.00CDW-G 199-11-6399.91-999-711TEC034905 N


11-16-2016 05061 C 180.00DEVCO PARKING LOT 199-51-6249.00-999-799000034907 N

11-16-2016 07135 C Site License 1,680.50Explore Learning 211-11-6399.00-101-730000034908 N

Site License 1,614.50211-13-6299.00-101-730000

Check 034908 Total: 3,295.00


1,718.39199-51-6319.00-999-799002

Check 034909 Total: 1,860.95

11-16-2016 04269 C Classroom Supplies 43.45Handwriting Without Tea 199-11-6399.16-110-711000034910 N

11-16-2016 05493 C PO Created by Req: 161752 559.89HARRIS TECHNOLOGI 199-11-6398.00-041-711000034911 N

PO Created by Req: 161723 61.89199-11-6398.00-041-711000

Check 034911 Total: 621.78

11-16-2016 07151 C 173.21JACOB LAMB 199-36-6217.99-999-791000034912 N


11-16-2016 00938 C Supplies/Teaching tools 425.53LAKESHORE 199-11-6399.00-999-725000034914 N

Pre-K Supplies 123.43199-11-6399.16-110-732000

Check 034914 Total: 548.96

11-16-2016 07152 C 173.21PAUL JACKSON 199-36-6217.99-999-791000034915 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


142.44199-51-6319.00-999-799001

61.80199-51-6319.00-999-799001

Check 034916 Total: 2,792.82

11-16-2016 01389 C PO Created by Req: 161724 441.45POSITIVE PROMOTION 199-11-6399.44-041-711001034917 N

11-16-2016 00505 C suppples 208.95QUILL CORP 199-11-6399.24-001-711000034918 N

supplies 6.79199-12-6399.09-001-799000

supplies 19.96199-12-6399.09-001-799000

Check 034918 Total: 235.70

11-16-2016 00251 C State Cross Country Shirts 240.00SKREEN DOOR 199-36-6399.65-001-791000034919 N


11-17-2016 03343 C 211.35BatteriesPlus 199-51-6399.01-999-799000034921 N

11-17-2016 00778 C PO Created by Req: 161591 429.88CEREBELLUM COPRO 199-12-6329.09-041-799000034922 N

11-17-2016 00595 C Library Furniture 6,000.00DEMCO, INC 199-12-6649.09-041-799000034923 N

Library Furniture 1,000.00199-23-6649.28-041-799000

Check 034923 Total: 7,000.00

11-17-2016 06240 C 525.00ESTES EXTERMINATIN 199-51-6249.00-999-799000034924 N

11-17-2016 03636 C 91.53Exxon Mobil 199-36-6399.50-999-711000034925 N


246.90199-11-6399.50-001-711000

Check 034926 Total: 378.34



11-17-2016 05396 C 7,226.16JLS LANDSCAPING, IN 199-51-6249.00-999-799000034929 N

11-17-2016 06818 C parking/admission 15.00MARLENE MONK 199-23-6411.28-001-799002034930 N

11-17-2016 05339 C 14.72NAPA WHITESBORO 199-51-6399.01-999-799000034931 N



107.94199-34-6311.02-999-799000

9.64199-51-6311.01-999-799000

68.54199-51-6399.01-999-799000

Check 034933 Total: 246.08

11-17-2016 02096 C tourn fees 40.00PRINCETON HIGH SCH 199-36-6412.00-001-799000034934 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

11-17-2016 00505 C OFFICE SUPPLIES 300.00QUILL CORP 199-11-6399.28-101-711000034935 N

OFFICE SUPPLIES .04199-11-6399.28-101-711000

11-17-2016 0000623429 00505 M -28.89QUILL CORP 199-11-6399.28-101-711000

11-17-2016 00505 C OFFICE SUPPLIES 337.86QUILL CORP 199-23-6399.28-101-799000

OFFICE SUPPLIES 132.92199-23-6399.28-101-799000

OFFICE SUPPLIES 54.26199-23-6399.28-101-799000

OFFICE SUPPLIES 39.49199-23-6399.28-101-799000

Check 034935 Total: 835.68


83.80199-51-6319.00-999-799001

Check 034936 Total: 433.80

11-17-2016 06764 C supplies 22.99ROBERT BORGMAN 199-23-6399.28-001-799000034937 N


11-17-2016 00255 C CLASSROOM SUPPLIES 164.59SCHOOL SPECIALTY 199-11-6399.05-101-711004034939 N

11-17-2016 05345 C tow bus 4 270.00SKEETER'S WRECKER 199-34-6249.00-999-799000034940 N

11-17-2016 06131 C celeste 20.00TORI FLANAGAN 199-36-6219.72-001-791000034941 N



11-17-2016 00581 C supplies 34.72SYNCB/Amazon 199-11-6399.23-001-711000034944 N

supplies 42.05199-11-6399.23-001-711000

supplies 279.99199-11-6399.28-001-711000

supplies 43.95199-12-6399.09-001-799000

supplies 20.94199-12-6669.09-001-799000

supplies 12.48199-12-6669.09-001-799001

dvd's 55.73199-12-6669.09-001-799001

supplies 34.82199-23-6399.28-001-799000

supplies 49.72199-23-6399.28-001-799000

supplies 41.04199-23-6399.28-001-799000

table 76.20199-23-6399.28-001-799000

PO Created by Req: 161674 45.85199-23-6399.28-041-799000

frames 198.65199-23-6649.28-001-799000

Check 034944 Total: 936.14

11-17-2016 07154 C CELESTE 171.00CHRIS TALLEY 199-36-6217.99-999-791000034945 N

11-17-2016 07123 C Training 855.84Leasor Crass, P.C. 199-13-6291.00-999-711000034946 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


11-17-2016 06294 C CELESTE 142.95TONY DUNCAN 199-36-6217.99-999-791000034949 N

11-28-2016 01156 C 140.00CHUCK E CHEESE 205-11-6399.16-110-724002034951 N


11-28-2016 07153 C travel Austin Debate 554.00SPRING HILL SUITES A 199-36-6412.00-001-799000034953 N

11-28-2016 06841 C Travel Per Deim 120.00TED BEAL 199-23-6411.28-041-799000034954 N

11-28-2016 03201 C supplies 283.20AMSTERDAM PRINTIN 199-11-6399.24-001-711000034955 N

11-28-2016 07083 C UA Locker Tees & Shorts 665.00BUDDY'S ALL STARS 199-36-6399.67-001-791000034956 N


11-28-2016 03675 C ESSA Update at Region 10 100.00ESC REGION 10 199-13-6495.98-999-711000034958 N

11-28-2016 00378 C Brain Pop 1,245.00ESC REGION 20,ATTN: 211-11-6399.00-110-730000034959 N

Brain Pop ESL 502.00263-11-6399.00-999-725000

Check 034959 Total: 1,747.00

11-28-2016 05757 C PO Created by Req: 161716 96.00FLOCABULARY 199-11-6399.23-041-711001034960 N

11-28-2016 06675 C Powerlifting Entry Fees 650.00GAINESVILLE ATHLETI 199-36-6499.02-001-791000034961 N

11-28-2016 00858 C newspaper 93.60HERALD DEMOCRAT 199-12-6329.09-001-799000034962 N

11-28-2016 07159 C 400.00KAPPA KAPPA PSI 199-11-6249.50-001-711000034963 N

400.00199-11-6291.50-041-711000

Check 034963 Total: 800.00

11-28-2016 03914 C PO Created by Req: 161777 288.80MacGill 199-11-6399.22-041-711003034964 N

11-28-2016 04992 C 509.43MailFinance 199-41-6249.99-720-799001034965 N

11-28-2016 04721 C 50.00PENNY AULDRIDGE 199-11-6129.00-041-730000034966 N

11-28-2016 00143 C Meals-District FB Meeting 100.00POTTSBORO ISD 199-36-6499.67-999-791000034967 N

11-28-2016 00505 C 21.83QUILL CORP 199-11-6399.28-101-711000034968 N

coffee 57.94199-11-6411.00-001-711000


11-28-2016 01261 C NURSE SUPPLIES 375.99SMILE MAKERS INC. 199-33-6399.10-101-799000034969 N

11-28-2016 01057 C Legal Asst. Fund 2017 200.00TASB 199-41-6211.92-701-799000034970 N

Legal Asst. Fund 2017 257.44199-41-6399.90-702-799700

Legal Asst. Fund 2017 2,743.54199-41-6495.93-750-799000

Check 034970 Total: 3,200.98


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

11-28-2016 02668 C supplies 71.60TEXOMA PRINT SERVI 199-23-6399.28-001-799000034971 N

PAY VOUCHERS 242.58199-41-6399.90-750-799000

Check 034971 Total: 314.18


DIESEL .11199-34-6311.01-999-799000

Check 034972 Total: 475.11

11-28-2016 00618 C membership dues 12/16-11/17 50.00WHITESBORO AREA C 199-41-6495.93-701-799000034973 N

11-29-2016 00013 C Oriental Trading 201.32AMERICAN EXPRESS 199-11-6399.16-110-711000034975 N

Edhelper.com 17.99199-11-6399.22-041-711003

B & H Photo & Video 300.23199-11-6399.34-041-711001

95.17199-11-6399.50-001-711000

District FFA Student Meals 8.43199-11-6411.37-001-722010

District FFA Student Meals 32.50199-11-6412.37-001-722000

Vista Print 39.99199-23-6399.28-041-799000

Hampton Inn &Suites Austin 635.97199-23-6411.28-041-799000

Band Trailer Inspec. & Reg. 23.00199-34-6249.00-999-799000

100.00199-34-6311.02-999-799000

50.21199-36-6399.50-999-711000

Running Shoes 529.86199-36-6399.65-001-791000

SPORTS MED TRACKING SO 250.00199-36-6399.76-001-791000

Coaching Membership 62.50199-36-6411.63-001-791000

28.57199-41-6399.90-750-799000

ATEM Dues 100.00199-51-6239.00-999-799000

Check 034975 Total: 2,475.74

11-29-2016 06672 C supplies 46.00AMERICAN RANCH & F 199-11-6399.37-001-722000034976 N

supplies 34.50199-11-6399.37-001-722000

supplies 57.50199-11-6399.37-001-722000

supplies 94.50199-11-6399.37-001-722000

supplies 159.50199-11-6399.37-001-722000

Check 034976 Total: 392.00

11-29-2016 07155 C Team Powerlifting Fees B & G 600.00BOWIE ATHLETIC BOO 199-36-6499.02-001-791000034977 N

11-29-2016 07156 C Boys & Girls Team Entry Fees 600.00BRIDGEPORT FOOTBA 199-36-6499.02-001-791000034978* N

D CHECK NOT RECEIVED -600.00199-36-6499.02-001-791000



11-29-2016 03675 C Handbook 75.00ESC REGION 10 199-11-6399.47-110-799001034980 N

11-29-2016 00782 C 33.75FEDEX 199-41-6399.90-750-799000034981 N

11-29-2016 07006 C 400.56FRONTIER 199-51-6259.02-999-799000034982 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

11-29-2016 04884 C Fees/Playoff Game FB 1,912.99Little Elm ISD 199-36-6412.00-001-791000034984 N

11-29-2016 02735 C 10.00MANDY SANDERS 199-36-6411.63-001-791000034985 N

11-29-2016 06809 C Books 966.00PEOPLES EDUCATION 410-11-6321.00-999-711000034986 N


11-29-2016 00143 C JV & Varsity Entry Fees 520.00POTTSBORO ISD 199-36-6499.02-001-791000034988 N

11-29-2016 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000034989 N

11-29-2016 00344 C Powerlifting Entry Fees B & G 600.00S&S BOOSTER CLUB 199-36-6499.02-001-791000034990 N

11-29-2016 07147 C 10.00SHELBY STONE 199-36-6411.63-001-791000034991 N

11-29-2016 06131 C celina 20.00TORI FLANAGAN 199-36-6219.72-001-791000034992 N

11-29-2016 00308 C ad 28.00WHITESBORO NEWS R 199-41-6495.90-750-799000034993 N

11-30-2016 05911 C 144.30AL BREEDLOVE 199-36-6217.99-999-791000034997 N

11-30-2016 07155 C Individual entry fee Powerlift 30.00BOWIE ATHLETIC BOO 199-36-6499.02-001-791000034998 N

11-30-2016 07166 C 667.54BRAND COMMERCIAL 199-51-6249.00-999-799000034999 N

11-30-2016 07156 C Individual Lifter Entry Fee 40.00BRIDGEPORT FOOTBA 199-36-6499.02-001-791000035000 N

11-30-2016 06422 C 2,510.00BRINLEE CONRETE & 199-51-6249.00-999-799000035001 N

11-30-2016 07158 C Bleachers for Tennis Courts 3,906.98Builtrite Bleacher 199-51-6319.00-999-799002035002 N

11-30-2016 05165 C 173.48DAVID CLARK 199-36-6217.99-999-791000035003 N


11-30-2016 04774 C 175.90Derek Taylor 199-36-6217.99-999-791000035005 N

11-30-2016 01288 C 736.63ENDERBY GAS INC 199-51-6311.01-999-799000035006 N


2,390.80199-51-6249.00-999-799000

Check 035007 Total: 2,787.75

11-30-2016 05701 C 125.00FRANKS BODY SHOP 199-51-6249.00-999-799000035008 N

11-30-2016 06381 C 190.15GP PLUMBING 199-51-6249.00-999-799000035009 N

284.49199-51-6249.00-999-799000

Check 035009 Total: 474.64


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

11-30-2016 07151 C 154.02JACOB LAMB 199-36-6217.99-999-791000035010* N

D LOST -154.02199-36-6217.99-999-791000



11-30-2016 06912 C 172.40JOHN VANDERHOFF 199-36-6217.99-999-791000035012 N


491.96199-51-6319.00-999-799002

Check 035013 Total: 781.95

11-30-2016 07164 C 156.20JON FARR 199-36-6217.99-999-791000035014 N

11-30-2016 07163 C 163.76KEYDRICK STEVENSO 199-36-6217.99-999-791000035015 N

11-30-2016 03935 C 14.56McMaster - Carr 199-51-6319.00-999-799002035016 N


120.52199-51-6319.00-999-799001

5,055.38199-51-6319.00-999-799001

Check 035017 Total: 5,217.56

11-30-2016 0000625509 00505 M -21.83QUILL CORP 199-11-6399.28-101-711000035018 N

11-30-2016 00505 C office supplies 48.95QUILL CORP 199-41-6399.90-702-799000

office supplies 18.25199-41-6399.90-702-799000

office supplies 162.73199-41-6399.90-750-799000

Check 035018 Total: 208.10

11-30-2016 00230 C GT SCORING OF COGAT TE 64.32HM Receivables Co LLC 199-11-6291.00-101-721000035019 N

GT SCORING OF COGAT TE 85.68199-11-6291.00-101-721000

Check 035019 Total: 150.00

11-30-2016 07167 C 1,095.00SCOTT HAYES 199-51-6249.00-999-799000035020 N


11-30-2016 07165 C 170.74STEFAN MAXWELL 199-36-6217.99-999-791000035022 N

11-30-2016 00051 C 272.46UNIFIRST CORPORATI 199-51-6249.00-999-799000035023 N


gasoline 201.90199-34-6311.01-999-799000

Check 035024 Total: 1,492.34

11-30-2016 00699 C RECEPTION DESK/COUNTE 2,771.63WOODCRAFTS BY GA 199-11-6399.00-101-711000035025 N

RECEPTION DESK/COUNTE 28.37199-23-6399.28-101-799000

12-01-2016 00527 C 112.49BROOKSHIRE BROTHE 199-11-6399.36-001-722000

123.95199-11-6399.36-001-722000

147.23199-11-6399.36-001-722000

152.46199-11-6399.36-001-722000

41.96199-11-6399.36-001-722000

106.00199-11-6399.36-001-722000

16.70205-11-6399.16-110-724002

91.86205-11-6399.16-110-724002


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

46.54205-11-6399.16-110-724002

17.78205-11-6399.16-110-724004

15.71240-35-6341.00-001-799000

13.89240-35-6341.00-001-799000

.99240-35-6341.00-001-799000

42.28240-35-6341.00-001-799000

8.39240-35-6341.00-001-799000

10.33240-35-6341.00-041-799000

5.76240-35-6341.00-041-799000

1.69240-35-6341.01-999-799000

15.83240-35-6341.01-999-799000

9.46240-35-6341.01-999-799000

1.98240-35-6341.01-999-799000

4.50240-35-6341.01-999-799000

13.99240-35-6341.01-999-799000

Check 035025 Total: 3,801.77

12-01-2016 01056 C supplies 81.35SCHOOL SPECIALTY/C 199-11-6399.21-001-711000035026 N

12-01-2016 06584 C Pre-K Supplies 289.45CONSTRUCTIVE PLAY 199-11-6399.16-110-732000035027 N

12-01-2016 00595 C Library Supplies 151.67DEMCO, INC 199-12-6399.09-110-799000035028 N

12-01-2016 07032 C Monthly Fee 556.50Elgibility Tracking Calcul 199-41-6299.01-750-799000035029 N

12-01-2016 00931 C TxEIS Hosting 742.86ESC REGION XI 199-11-6239.91-999-799TEC035030 N

12-01-2016 06547 C Laminator Contract 427.68GBC 199-11-6249.44-110-711000035031 N

12-01-2016 07134 C 5-Subscriptions 245.00HSTRY LTD 199-13-6399.00-999-711000035032 N

1-Premium Subscription 49.00211-11-6399.00-041-730000

Check 035032 Total: 294.00

12-01-2016 00938 C 1G Supplies 37.98LAKESHORE 199-11-6399.01-110-711007035033 N

K7 Art Supplies 236.82199-11-6399.13-110-711001

Check 035033 Total: 274.80

12-01-2016 07150 C supplies 86.16POLLARD, CRISTINA I 199-11-6399.22-001-711000035034 N

12-01-2016 00505 C 1F Supplies 5.94QUILL CORP 199-11-6399.01-110-711006035035 N

1F Supplies 227.44199-11-6399.01-110-711006

1F Supplies 14.02199-11-6399.01-110-711006

supplies 12.88199-23-6399.28-001-799001

12-01-2016 0000630851 00505 M -19.04QUILL CORP 199-23-6399.28-001-799001

Check 035035 Total: 241.24

12-01-2016 00255 C Classroom Supplies 155.60SCHOOL SPECIALTY 199-11-6399.02-110-711002035036 N

Classroom Supplies 249.83199-11-6399.02-110-711004

K7 Supplies 93.87199-11-6399.14-110-711011

Check 035036 Total: 499.30


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

12-01-2016 00251 C banner 144.00SKREEN DOOR 199-11-6399.29-001-711000035037 N

12-01-2016 01419 C mail amex 6.47SUE TERRY 199-41-6399.90-750-799600035038 N

12-01-2016 06123 C coffee/sugar 25.00WISD FOOD SERVICE 199-11-6411.29-001-711000035039 N

12-01-2016 00222 C 1st Quarter Payment 42,206.98GRAYSON CENTRAL A 199-99-6213.92-703-799000035042 N

12-01-2016 00603 C TEPSA Dues 328.00TEPSA 199-23-6495.28-110-799001035043 N

12-02-2016 01807 C Primary Technology 52.20CDW-G 199-12-6649.09-110-799001035044 N

12-02-2016 05444 C 203.04GEORGE TURNER 199-36-6217.99-999-791000035045 N

12-02-2016 04909 C 4,750.00Grayson County Special 199-11-6119.00-999-711000035046* N

D WROTE INDIVIDUAL CKS -4,750.00199-11-6119.00-999-711000



148.96240-35-6341.01-999-799000

186.62240-35-6341.01-999-799000

309.96240-35-6341.01-999-799000

25.51240-35-6342.01-999-799000

7.91240-35-6342.01-999-799000

80.37240-35-6342.01-999-799000

Check 035047 Total: 856.64

12-02-2016 01511 C 1G Supplies 49.97ORIENTAL TRADING C 199-11-6399.01-110-711007035048 N

12-02-2016 05855 C 167.88ROBERT LEWIS 199-36-6217.99-999-791000035049 N

12-02-2016 00255 C NURSING OFFICE SUPPLIES 378.06SCHOOL SPECIALTY 199-33-6399.10-101-799000035050 N

12-02-2016 06277 C 123.76SHELTON BLANTON 199-36-6217.99-999-791000035051 N

12-02-2016 03572 C MUSIC MEMORY UIL SUPPLI 30.00UIL Music 199-36-6399.00-101-799000035052 N




1,844.78240-35-6341.00-101-799000

3,330.24240-35-6341.00-101-799000

1,402.34240-35-6341.00-101-799000

28.32240-35-6342.00-101-799000

73.27240-35-6342.00-101-799000

85.70240-35-6342.00-101-799000

28.32240-35-6342.00-101-799000

Check 035056 Total: 8,248.06


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

12-02-2016 00261 C K2 Art Supplies 75.04SAM'S CLUB/GECFS/G 199-11-6399.13-110-711001035057 N

155.88199-11-6399.13-110-711001

K2 Nutrition 81.56199-11-6399.26-110-711001

K4 Nutrition Supplies 72.14199-11-6399.26-110-711001

300.00199-13-6399.00-110-711000

323.85199-51-6319.00-999-799001

43.44199-51-6319.00-999-799001

Custodial Supplies 188.68199-51-6319.00-999-799001

Head Start Nutrition 215.09205-11-6399.16-110-724002

176.65205-11-6399.16-110-724004

70.08240-35-6341.01-999-799000

8.46240-35-6342.00-110-799000

94.50240-35-6342.01-999-799000

Check 035057 Total: 1,805.37

12-02-2016 07122 C 72.50EARTHGRAINS BAKIN 240-35-6341.00-001-799000035058 N

72.50240-35-6341.00-001-799000

72.50240-35-6341.00-001-799000

72.50240-35-6341.00-041-799000

79.75240-35-6341.00-041-799000

7.25240-35-6341.00-101-799000

108.25240-35-6341.00-101-799000

21.75240-35-6341.00-101-799000

78.58240-35-6341.00-110-799000

14.50240-35-6341.00-110-799000

Check 035058 Total: 600.08


29.75240-35-6344.00-999-799000

89.76240-35-6344.01-999-799000

76.00240-35-6344.01-999-799000

76.00240-35-6344.01-999-799000

76.00240-35-6344.01-999-799000

76.00240-35-6495.00-999-799000

72.25240-35-6495.00-999-799000

Check 035059 Total: 547.37


2,191.08240-35-6341.00-041-799000

1,774.34240-35-6341.00-041-799000

1,803.34240-35-6341.00-041-799000

30.34240-35-6342.00-041-799000

14.59240-35-6342.00-041-799000

57.30240-35-6342.00-041-799000

156.76240-35-6342.00-041-799000

Check 035060 Total: 7,951.48


60.91240-35-6341.00-001-799000

210.42240-35-6341.00-001-799000

137.03240-35-6341.00-001-799000

176.92240-35-6341.00-001-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

45.68240-35-6341.00-001-799000

Check 035061 Total: 828.89

12-05-2016 06614 C 334.15BEN E KEITH 240-35-6341.01-999-799000035063 N

307.49240-35-6341.01-999-799000

Check 035063 Total: 641.64

12-05-2016 03007 C 202.22COCA COLA 240-35-6341.00-001-799000035064 N

262.24240-35-6341.00-001-799000

158.40240-35-6341.00-041-799000

412.80240-35-6341.00-041-799000

Check 035064 Total: 1,035.66


1,830.71240-35-6341.00-110-799000

3,581.91240-35-6341.00-110-799000

1,714.80240-35-6341.00-110-799000



138.36240-35-6342.00-110-799000

318.86240-35-6342.00-110-799000

176.77240-35-6342.00-110-799000

Check 035065 Total: 9,682.06


213.15240-35-6341.00-041-799000

167.48240-35-6341.00-041-799000

228.38240-35-6341.00-041-799000

243.60240-35-6341.00-041-799000

197.93240-35-6341.00-041-799000

167.48240-35-6341.00-101-799000

137.03240-35-6341.00-101-799000

182.70240-35-6341.00-101-799000

167.48240-35-6341.00-101-799000

190.32240-35-6341.00-101-799000

Check 035066 Total: 2,047.80

12-05-2016 03836 C Aubrey UIL Academics/fees 285.00AUBREY HIGH SCHOO 199-11-6495.10-001-711000035068 N

12-05-2016 06941 C diploma/Ariel Evetts 25.85BALFOUR 199-11-6399.00-001-799001035069 N

diploma/Ariel Evetts 14.84199-11-6399.00-001-799001


12-05-2016 00077 C supplies 48.75CAROLINA BIOLOGICA 199-11-6399.22-001-711000035070 N

supplies 854.58199-11-6399.22-001-711000

Check 035070 Total: 903.33



1,648.99240-35-6341.00-001-799000

1,965.22240-35-6341.00-001-799000

1,664.24240-35-6341.00-001-799000

84.89240-35-6342.00-001-799000

109.97240-35-6342.00-001-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

137.78240-35-6342.00-001-799000

57.41240-35-6342.00-001-799000

Check 035072 Total: 7,391.65


12-05-2016 05189 C subscription 539.10MCCGRAW-HILL SCHO 199-11-6399.23-001-711000035074 N


258.83240-35-6341.00-110-799000

258.83240-35-6341.00-110-799000

304.51240-35-6341.00-110-799000

243.61240-35-6341.00-110-799000

310.29240-35-6341.00-110-799000

Check 035075 Total: 1,619.68

12-05-2016 00724 C poster paper 834.28Precision Business Mach 199-11-6399.28-001-711000035076 N

12-05-2016 00255 C 1G Classroom Supplies 106.97SCHOOL SPECIALTY 199-11-6399.01-110-711007035077 N

K4 Art Supplies 188.30199-11-6399.13-110-711001

Check 035077 Total: 295.27

12-05-2016 00675 C choir uniforms 1,722.06STAGE ACCENTS 199-11-6399.29-001-711001035078 N

12-05-2016 06123 C faculty breakfast 390.00WISD FOOD SERVICE 199-11-6411.00-001-711000035079 N

12-06-2016 06269 C 250.00AMANDA SCOTT 199-11-6299.00-999-723000035080 N

12-06-2016 06875 C 250.00AMBER AULDRIDGE 199-11-6299.00-999-723000035081 N

12-06-2016 07169 C 250.00AMY BYRD 199-11-6299.00-999-723000035082 N

12-06-2016 01959 C 250.00BRANDY LAMB 199-11-6299.00-999-723000035083 N

12-06-2016 04760 C 250.00CASSIE WILLIAMS 199-11-6299.00-999-723000035084 N

12-06-2016 06596 C 250.00CONNIE JOHNSTON 199-11-6299.00-999-723000035085 N

12-06-2016 07170 C 250.00CYNTHIA BENTON 199-11-6299.00-999-723000035086 N

12-06-2016 07168 C 250.00DININA SHARBER 199-11-6299.00-999-723000035087 N

12-06-2016 06879 C 250.00DONNA DUTTON 199-11-6299.00-999-723000035088 N

12-06-2016 05381 C 250.00DONNA MORRELL 199-11-6299.00-999-723000035089 N

12-06-2016 06197 C 250.00GLENDA BUNCH 199-11-6299.00-999-723000035090 N

12-06-2016 04759 C 250.00IVETTE SHARBER 199-11-6299.00-999-723000035091 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

12-06-2016 04149 C 250.00Kristy Kamp 199-11-6299.00-999-723000035092 N

12-06-2016 00771 C 250.00LYNETTE WIEBE 199-11-6299.00-999-723000035093 N

12-06-2016 07171 C 250.00MIKA POTTS 199-11-6299.00-999-723000035094 N

12-06-2016 06859 C 250.00MIKE GARRETT 199-11-6299.00-999-723000035095 N

12-06-2016 00594 C 250.00NANCIE MURPHEY 199-11-6299.00-999-723000035096 N

12-06-2016 06270 C 250.00ROBERT WHITE 199-11-6299.00-999-723000035097 N

12-06-2016 01419 C 250.00SUE TERRY 199-23-6299.00-999-799000035098 N

12-06-2016 03086 C 250.00WILLIAM BEENE 199-11-6299.00-999-723000035099 N

12-06-2016 06415 C 50.00ALICIA TRACY 240-35-6399.00-999-799000035100 N

9.00240-35-6495.00-999-799000


12-06-2016 00089 C NOVEMBER 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000035101 N

NOVEMBER 102.20199-34-6299.02-999-799000

NOVEMBER 5,224.21199-51-6259.01-999-799000

NOVEMBER 22,570.66199-51-6259.03-999-799000

NOVEMBER 2,323.64199-51-6259.05-999-799000

Check 035101 Total: 30,258.75

12-06-2016 00931 C TxEIS Canvas Extracts 100.00ESC REGION XI 199-11-6239.91-999-799TEC035102 N

12-06-2016 05701 C REMOVE SE30 150.00FRANKS 199-34-6249.00-999-799000035103 N


12-06-2016 07173 C MCDONALD 185.00JOHN GALEWALER DO 199-34-6239.01-999-799000035105 N

12-06-2016 00332 C REPAIR BUS 2 DOOR 120.00KMC MANUFACTURER 199-34-6249.00-999-799000035106 N



12-06-2016 03939 C TITLE APP 7.50MIKE PACK 199-34-6311.02-999-799000035109 N

12-06-2016 07174 C 2.04MSB 199-34-6311.02-999-799000035110 N



59.81199-11-6269.99-999-711000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


12-06-2016 07143 C supplies 101.93SIGNWAREHOUSE, IN 199-11-6399.06-001-711000035114 N

12-06-2016 04642 C Registration Coaches Clinic 160.00THSBCA 199-36-6411.63-001-791000035115 N

12-06-2016 06131 C AUBREY 30.00TORI FLANAGAN 199-36-6219.72-001-791000035116 N


12-07-2016 00386 C supplies 157.40BANK OF AMERICA 199-11-6399.06-001-711000035120 N

Field trip /Sherman 98.00199-11-6412.06-001-711000

TCEA Robotics Registration 100.00199-11-6412.38-001-722001

hotel/meals jr/sr honor band 450.00199-11-6412.50-001-711000

playoff meal 456.00199-11-6412.50-001-711000

certificates/patches NHS 160.50199-11-6495.00-001-711001

hotel/meals jr/sr honor band 93.11199-11-6495.50-001-711000

SUPPLIES 13.36199-13-6399.98-999-711000

chair/Keene's Office 138.55199-23-6399.28-001-799000

supplies 112.13199-33-6399.10-001-799000

Hotel & Meals for XC 984.55199-36-6412.00-001-791000

Meals-Playoff Games (3 deep) 980.00199-36-6412.00-001-791000

Drinks for Playoffs 20.89199-36-6412.00-001-791000

meal money/Princeton 32.22199-36-6412.00-001-799000

Grand Nationals Payment 3,560.00199-36-6412.00-001-799001


Meals for 11/10 playoffs 53.72199-36-6412.30-001-791000

football playoff meal money 59.50199-36-6412.30-001-791000


Drinks for Remainder of FB 284.99199-36-6412.71-001-791000

Meals for G. BB Season 319.78199-36-6412.71-001-791000

Meals for Warm up & Playoffs 231.00199-36-6494.00-001-791000


Christmas gifts 256.26240-35-6299.99-999-799000

Food Purchases 79.21240-35-6341.00-041-799000


Check 035120 Total: 9,174.32

12-07-2016 04140 C 45.36Janet Ledbetter 199-11-6411.36-001-722000035121 N

12-07-2016 06818 C 156.60MARLENE MONK 199-23-6411.28-001-799000035122 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

12-07-2016 07177 C rooms/UIL Tourn 233.91QUALITY CHOICE HOT 199-36-6412.00-001-799000035125 N

12-07-2016 07179 C 34.00BRAD GEE 199-36-6411.63-001-791000035126 N


12-07-2016 03008 C 34.00CURT COLE 199-36-6411.63-001-791000035128 N

12-07-2016 04774 C 175.47Derek Taylor 199-36-6217.99-999-791000035129 N

12-07-2016 07178 C 179.28JOSEPH SEAN CORNE 199-36-6217.99-999-791000035130 N

12-07-2016 02755 C 34.00MICAH LEDBETTER 199-36-6411.63-001-791000035131* N

D DID NOT ATTEND -34.00199-36-6411.63-001-791000


12-07-2016 07149 C Mat Tape, Scorebooks, Ref Kit 231.93WRESTLING MART 199-36-6399.67-001-791000035132 N



12-12-2016 06851 C 100.00BILLY COOK 199-51-6249.00-999-799000035135 N

12-12-2016 06706 C aubrey 20.00CHRIS ANDERSON 199-36-6219.72-001-791000035136 N

30.00199-36-6219.72-001-791000






.90199-51-6249.00-999-799000

Check 035140 Total: 124.90

12-12-2016 00227 C PO Created by Req: 161827 34.99FOXWORTH GALBRAIT 199-11-6399.08-041-711000035141 N

supplies 466.98199-11-6399.37-001-722000

Check 035141 Total: 501.97


1,485.98199-51-6259.02-999-799000

Check 035142 Total: 3,635.98

12-12-2016 05493 C toner 146.76HARRIS TECHNOLOGI 199-11-6398.00-001-711000035143 N

12-12-2016 07180 C 77.87JENNIFER BOREN 199-13-6411.00-041-711000035144 N

12-12-2016 00734 C 365.21JOHN DEERE FINANCI 199-51-6319.00-999-799002035145* N

D SH BE TO FOXWORTH -365.21199-51-6319.00-999-799002



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT



128.11199-51-6399.01-999-799000

Check 035147 Total: 154.42


12-12-2016 06757 C 5,900.00premiereroofing.net 199-51-6249.00-999-799000035149 N

12-12-2016 00505 C ART SUPPLIES 33.43QUILL CORP 199-11-6399.06-101-711000035150 N

12-12-2016 07078 C 500.00RYAN WEBB 199-11-6291.50-001-711000035151 N


12-12-2016 04235 C Magazine Subscriptions 267.00Student Mags 199-12-6329.09-110-799000035153 N

12-12-2016 00890 C BOOK RACKS 66.52THE LIBRARY STORE I 199-11-6399.28-101-711000035154 N


9.80199-51-6319.00-999-799002

Check 035155 Total: 314.64

12-12-2016 07102 C Aubrey/Judge 75.00ADAM WILSON 199-11-6495.10-001-711000035156 N


12-12-2016 05143 C SMART Notebook Renewal 2,916.00DATA PROJECTIONS 199-11-6399.91-999-711TEC035158 N

12-12-2016 06592 C 2 MONTHS 626.00ECOROQ OF TEXAS, L 199-51-6249.00-999-799000035159 N

12-12-2016 00485 C supplies 495.16J & I MANUFACTURING 199-11-6399.37-001-722000035160 N

supplies 122.57199-11-6399.37-001-722000

Check 035160 Total: 617.73

12-12-2016 01698 C Laminating Film 33.29LAMINATION DEPOT 199-11-6399.06-110-711001035161 N

12-12-2016 06051 C Aubrey/judge 75.00LEXIS THOMPSON 199-11-6495.10-001-711000035162 N


12-12-2016 00251 C uniforms 314.00SKREEN DOOR 199-11-6399.36-001-722000035164 N

12-12-2016 00603 C MEMBERSHIP RENEWAL-AN 378.00TEPSA 199-23-6495.28-101-799000035165 N


DIESEL 369.33199-34-6311.01-999-799000

Check 035166 Total: 409.33


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

12-13-2016 00728 C 80.00ATSSB REGION 5 199-11-6495.50-001-711000035167 N

12-13-2016 00481 C 595.00BILLY SCHARES 199-11-6399.37-001-722000035168* N

178.50199-11-6399.37-001-722000

D LOST CHECK -595.00199-11-6399.37-001-722000

LOST CHECK -178.50199-11-6399.37-001-722000

C 198.00199-11-6412.37-001-722000

213.94199-11-6412.37-001-722000

D LOST CHECK -198.00199-11-6412.37-001-722000

LOST CHECK -213.94199-11-6412.37-001-722000


12-13-2016 06706 C bells 20.00CHRIS ANDERSON 199-36-6219.72-001-791000035169 N

wrestling 30.00199-36-6219.72-001-791000


12-13-2016 06764 C supplies 65.98ROBERT BORGMAN 199-23-6399.28-001-799000035170 N

12-13-2016 00728 C 143.00ATSSB REGION 5 199-11-6495.50-001-711000035171 N


12-13-2016 06937 C 1,310.08DATCS 199-11-6399.48-999-724000035173 N

12-13-2016 05479 C play 324.85DRAMATIST PLAY SER 199-11-6399.27-001-711000035174 N

12-13-2016 00128 C Singlets 954.54EASTBAY 199-36-6399.00-001-791000035175 N



12-13-2016 07182 C 5.06MARY PETERSON 240-35-6397.00-999-799000035178 N

12-13-2016 00268 C 1B Classroom Supplies 248.74REALLY GOOD STUFF 199-11-6399.01-110-711002035179 N

12-13-2016 00251 C 75.00SKREEN DOOR 199-34-6311.02-999-799000035180 N

12-13-2016 07183 C 12.00TONYA HARPER 199-36-6412.00-001-799000035181 N


12-13-2016 06123 C hot chocolate/supplies 30.00WISD FOOD SERVICE 199-11-6411.29-001-711000035183 N

12-13-2016 02969 C 493.64IDVILLE 199-11-6495.00-041-711000035184 N

12-13-2016 03180 C 125.28Connie Farren 199-36-6411.63-001-791000035185 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


12-13-2016 00938 C CLASSROOM READING SUP 109.22LAKESHORE 199-11-6399.03-101-711005035187 N

CLASSROOM SUPPLIES 98.76199-11-6399.03-101-711006

Check 035187 Total: 207.98


12-13-2016 06882 C Chrome book parts 4,049.20PC Parts Plus 199-12-6249.92-999-799TEC035189 N

12-13-2016 00505 C CLASSROOM SUPPLIES 53.96QUILL CORP 199-11-6399.03-101-711005035190 N

11.98199-11-6399.03-101-711005




Check 035190 Total: 172.86

12-13-2016 00308 C first rating 48.00WHITESBORO NEWS R 199-41-6495.92-750-799000035191 N

12-13-2016 01807 C Chromebooks 166.10CDW-G 199-11-6399.91-999-711TEC035193 N

Chromebooks 845.32199-12-6649.09-110-799001

Check 035193 Total: 1,011.42

12-13-2016 06706 C MUENSTER 20.00CHRIS ANDERSON 199-36-6219.72-001-791000035194 N


12-13-2016 05163 C 142.68JAMES HILL 199-36-6217.99-999-791000035196 N

12-13-2016 02937 C 66.42KIM ARNOLD 199-23-6411.28-101-799001035197 N


12-13-2016 06611 C Footballs 822.50RB SPORTING GOODS 199-36-6399.55-001-791000035199 N

Footballs 17.50199-36-6399.55-001-791001

Check 035199 Total: 840.00

12-13-2016 00251 C 150.00SKREEN DOOR 199-36-6399.50-999-711000035200 N


12-14-2016 00456 C Powerflex, Tape, Bags 1,551.45ALERT SERVICES 199-36-6399.76-001-791000035204 N

12-14-2016 02395 C 1,751.33ATMOS ENERGY 199-51-6259.04-999-799000035205 N


31.47199-11-6399.26-110-732000

167.03199-11-6399.36-001-722000

109.52199-11-6399.36-001-722000

115.13199-11-6399.36-001-722000

24.82199-11-6399.36-001-722000

186.53199-11-6399.36-001-722000

Check 035206 Total: 644.45


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

12-14-2016 04023 C 1,639.59Carrier Enterprise, LLC 199-51-6319.00-999-799002035207 N

12-14-2016 00595 C furniture 950.00DEMCO, INC 199-11-6399.00-001-711000035208 N



12-14-2016 06381 C 839.78GP PLUMBING 199-51-6249.00-999-799000035211 N

331.55199-51-6249.00-999-799000

6,317.84199-51-6249.00-999-799000

Check 035211 Total: 7,489.17

12-14-2016 04909 C 78,792.00Grayson County Special 199-93-6492.00-999-723000035212 N

12-14-2016 07146 C Bench Scale 278.08HOGENTOGLER & CO I 199-36-6399.57-001-791010035213 N


12-14-2016 01100 C Measuring Up Books 750.00PEOPLE'S PUBLISHING 410-11-6321.00-999-711000035215 N


1,593.10199-51-6319.00-999-799001

Check 035216 Total: 1,842.10

12-14-2016 06674 C 824.00PRECISION AIR PROD 199-51-6319.00-999-799002035217 N


12-14-2016 06495 C 214.70RYAN HARPER 199-41-6411.90-701-799000035219 N



12-14-2016 06123 C faculty lunch 650.00WISD FOOD SERVICE 199-11-6411.00-001-711000035222 N

12-15-2016 07185 C 165.00AARON MENARD 199-36-6217.99-999-791000035233 N

01-05-2017 00456 C Tape, Pre-Wrap 184.45ALERT SERVICES 199-36-6399.76-001-791000

Check 035233 Total: 349.45


21.75240-35-6341.00-041-799000

65.25240-35-6341.00-041-799000

53.20240-35-6341.00-110-799000

23.88240-35-6341.00-110-799000

01-05-2017 00488 C PO Created by Req: 161965 34.47Buffalo Business Product 199-11-6399.22-041-711003

Check 035234 Total: 297.05


01-05-2017 05562 C grease pump 960.00BURDEN PUMPING SE 199-51-6249.00-999-799000

Check 035235 Total: 1,275.35


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

12-15-2016 01807 C 150.00CDW-G 199-11-6399.91-999-711TEC035236 N

01-05-2017 00077 C supplies 301.02CAROLINA BIOLOGICA 199-11-6399.22-001-711000

Check 035236 Total: 451.02

12-15-2016 00235 C 125.82DEBBIE NEELY 199-23-6411.28-041-799001035237 N

01-05-2017 04023 C heat exchanger 880.30Carrier Enterprise, LLC 199-51-6319.00-999-799002

Check 035237 Total: 1,006.12

12-15-2016 07032 C 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000035238 N

01-05-2017 06706 C gunter 30.00CHRIS ANDERSON 199-36-6219.72-001-791000

Check 035238 Total: 308.25


633.35240-35-6341.00-001-799000

2,036.61240-35-6341.00-041-799000

1,076.69240-35-6341.00-041-799000

64.27240-35-6342.00-001-799000

116.79240-35-6342.00-001-799000

48.75240-35-6342.00-041-799000

01-05-2017 07115 C Rescore English EOC tests 25.00Educational Testing Serv 199-13-6249.98-999-711000

Check 035239 Total: 5,978.38


50.31199-51-6319.00-999-799002

599.29199-51-6319.00-999-799002

312.74199-51-6319.00-999-799002

41.75199-51-6319.00-999-799002

85.46199-51-6319.00-999-799002

01-05-2017 07032 C January 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000

Check 035240 Total: 1,503.28


182.70240-35-6341.00-101-799000

182.71240-35-6341.00-101-799000

213.15240-35-6341.00-101-799000

365.40240-35-6341.00-110-799000

223.20240-35-6341.00-110-799000

258.83240-35-6341.00-110-799000

121.80240-35-6341.00-110-799000

304.52240-35-6341.00-110-799000

01-05-2017 03675 C 9,078.00ESC REGION 10 199-11-6239.91-999-799TEC

Check 035241 Total: 11,113.02


01-05-2017 06240 C SIGHT LOGS 525.00ESTES EXTERMINATIN 199-51-6249.00-999-799000

SIGHT LOGS 525.00199-51-6249.00-999-799000

Check 035242 Total: 1,057.77

01-05-2017 00782 C 15.90FEDEX 199-11-6399.91-999-711TEC035243 N

01-05-2017 07006 C 400.56FRONTIER 199-51-6259.02-999-799000035244 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-05-2017 00149 C checks 484.31GM DATA PRODUCTS 199-41-6399.90-750-799000035245 N

01-05-2017 06381 C plumbing 315.00GP PLUMBING 199-51-6249.00-999-799000035246 N

plumbing 725.00199-51-6249.00-999-799000

plumbing 337.50199-51-6249.00-999-799000

plumbing 563.33199-51-6249.00-999-799000

plumbing 312.50199-51-6249.00-999-799000

plumbing 1,100.00199-51-6249.00-999-799000

plumbing 464.35199-51-6249.00-999-799000

plumbing 339.35199-51-6249.00-999-799000

Check 035246 Total: 4,157.03


01-05-2017 00929 C Audit Services through 12/7/16 5,600.00MORGAN,DAVIS, & CO 199-41-6212.92-750-799000035248 N

01-05-2017 07188 C REFINISH GYMS 4,113.12MYLES DENMAN CONS 199-51-6249.00-999-799000035249 N


121.81240-35-6341.00-101-799000

Check 035250 Total: 253.05

01-05-2017 04691 C OREILLY 22.56O'Reilly Automotive, Inc. 199-34-6311.02-999-799000035251 N

OREILLY 12.99199-34-6311.02-999-799000

OREILLY 16.48199-51-6319.00-999-799002


01-05-2017 05883 C roll towel 1,613.18POLLOCK PAPER DIST 199-51-6319.00-999-799001035252 N

connector 14.55199-51-6319.00-999-799001

Check 035252 Total: 1,627.73

12-16-2016 00481 C 595.00BILLY SCHARES 199-11-6399.37-001-722000035253 N

178.50199-11-6399.37-001-722000

198.00199-11-6412.37-001-722000

213.94199-11-6412.37-001-722000

01-05-2017 00513 C CLEANMAX QUICKDRAW 470.00REINERT PAPER & CH 199-51-6319.00-999-799001

Check 035253 Total: 1,655.44

12-16-2016 03000 C dec 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000035254 N

01-05-2017 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000

Check 035254 Total: 6,495.67

12-16-2016 06415 C 27.85ALICIA TRACY 240-35-6299.99-999-799000035255 N

95.00240-35-6299.99-999-799000

01-05-2017 01633 C topsoil 350.00RODGERS SAND AND 199-51-6249.00-999-799000

Check 035255 Total: 472.85

12-16-2016 03007 C 266.44COCA COLA 240-35-6341.00-001-799000035256 N

01-05-2017 00255 C PO Created by Req: 161966 80.96SCHOOL SPECIALTY 199-11-6399.22-041-711003

Check 035256 Total: 347.40

12-16-2016 06648 C 16/17 school year membership 300.00Friends of Texas Public 199-41-6495.93-701-799000035257 N

01-05-2017 06089 C RUN CAPACITOR 12.80SOLAR AC 199-51-6319.00-999-799002

Check 035257 Total: 312.80


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


1,265.95240-35-6341.00-101-799000

931.57240-35-6341.00-110-799000

1,814.62240-35-6341.00-110-799000

28.32240-35-6342.00-101-799000

76.07240-35-6342.00-101-799000

151.78240-35-6342.00-110-799000

182.31240-35-6342.00-110-799000

01-05-2017 04121 C 71.72Sprint 199-34-6299.03-999-799000

Check 035258 Total: 5,524.13


115.41240-35-6341.00-001-799000

228.38240-35-6341.00-001-799000

121.81240-35-6341.00-001-799000

30.46240-35-6341.00-001-799000

243.61240-35-6341.00-041-799000

220.46240-35-6341.00-041-799000

133.07240-35-6341.00-041-799000

197.93240-35-6341.00-041-799000

45.68240-35-6341.00-101-799000

01-05-2017 06131 C gunter 40.00TORI FLANAGAN 199-36-6219.72-001-791000

Check 035259 Total: 1,569.88


diesel 439.39199-34-6311.01-999-799000

01-05-2017 00051 C uniforms 260.88UNIFIRST CORPORATI 199-51-6249.00-999-799000

Check 035260 Total: 900.62

01-04-2017 00067 C Library Books 863.77FOLLETT SCHOOL SOL 199-12-6669.09-110-799001035262 N

Videos for Library 178.86199-12-6669.09-110-799001

Check 035262 Total: 1,042.63

01-04-2017 04035 C PO Created by Req: 161980 4,355.25Frisco RoughRiders Bas 199-11-6495.00-041-724001035263 N

01-04-2017 00938 C K4 Classroom Supplies 245.91LAKESHORE 199-11-6399.14-110-711004035264 N

01-04-2017 03926 C HS Supplies 82.50Latsa Company 205-11-6399.16-110-724001035265 N

01-04-2017 00505 C 1D Supplies 26.27QUILL CORP 199-11-6399.01-110-711004035266 N

17.54199-11-6399.01-110-711004

1D Supplies 200.65199-11-6399.01-110-711004

Check 035266 Total: 244.46

01-04-2017 00255 C 2B Supplies 81.08SCHOOL SPECIALTY 199-11-6399.02-110-711002035267 N

Computer Supplies 198.58199-11-6399.13-110-711001

Library Supplies 192.42199-12-6399.09-110-799000

Library Supplies 22.70199-12-6399.09-110-799000

Check 035267 Total: 494.78

01-04-2017 04043 C 69.86TEXAS COMPTROLLER 240-00-2159.01-999-799000035268 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-04-2017 00340 C Boys PL Membership Fees 75.00THSPA 199-36-6499.02-001-791000035269 N

01-04-2017 00742 C Powerlifting Membership fees 75.00THSWPA 199-36-6499.02-001-791000035270* N

D WR VENDOR -75.00199-36-6499.02-001-791000



diesel 1,087.43199-34-6311.01-999-799000

diesel 525.80199-34-6311.01-999-799000

diesel 531.00199-34-6311.01-999-799000

Check 035271 Total: 3,594.81


01-05-2017 06592 C WALK IN COOLERS 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-799000035285 N

01-05-2017 05273 C SECURITY DOORS 18,956.11FOUR FEATHERS ALA 199-51-6249.00-999-799000035286 N

CENTRAL STATION 124.90199-51-6249.00-999-799000

RELOCATED AIPHONE 238.00199-51-6249.00-999-799000

Check 035286 Total: 19,319.01

01-05-2017 03518 C hotel/debate 492.68HAMPTON INN 199-11-6495.10-001-711000035287 N

01-05-2017 03897 C debate tourn/Jan. 13-14 120.00Lindale High School 199-11-6495.10-001-711000035288 N

01-05-2017 03376 C COMPLIANCE SERVICE 108.90PERSONNEL CONCEP 199-41-6399.90-750-799000035289 N

01-05-2017 07153 C rooms/Austin State Congress 683.10SPRING HILL SUITES A 199-36-6412.00-001-799001035290 N

01-05-2017 06716 C supplies 691.31Tech Air 199-11-6399.37-001-722000035291 N

01-11-2017 07199 C ALTERATIONS 296.00ATTACH A PATCH ALT 199-51-6249.00-999-799000035292 N

01-05-2017 07187 C 120.34ALLEN HARRIS 199-36-6217.99-999-791000035293 N

01-05-2017 00013 C ACADEMY 301.37AMERICAN EXPRESS 199-11-6399.37-001-722000035294 N

HS Demo Laptop/supplies 1,863.39199-11-6399.91-999-711TEC

803.16199-11-6411.37-001-722010

midwest hotel 326.38199-11-6411.50-001-711000

CA AND IL 279.02199-11-6411.50-001-711000

2,409.48199-11-6412.37-001-722000

DUES 268.10199-11-6495.37-001-722000

Tablet Repair 89.50199-12-6249.92-999-799TEC

Vista Print 25.19199-23-6399.28-041-799000

gas/Temples 30.22199-36-6412.00-001-799000

Check 035294 Total: 6,395.81

01-05-2017 07189 C 177.24BRIAN IRVIN 199-36-6217.99-999-791000035295 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-05-2017 07190 C 179.13CEDRIC MCKENZIE 199-36-6217.99-999-791000035296 N


01-05-2017 03636 C EXXON 30.25Exxon Mobil 199-36-6411.63-001-791000035298 N

01-05-2017 05853 C 87.82KYLE PATTERSON 199-36-6217.99-999-791000035299 N

01-05-2017 07124 C Counselor Supplies 476.60INSTITUTE FOR PROF 199-31-6399.47-110-799000035300 N

01-05-2017 01256 C 86.20MARC ALVAREZ 199-36-6217.99-999-791000035301 N

01-05-2017 03644 C Payment due for VB Playoffs 180.93McKinney ISD 199-36-6412.00-001-791000035302 N

01-05-2017 02101 C 136.80RICHARD CONNETT 199-36-6217.99-999-791000035303 N

01-05-2017 07186 C 205.52RICHARD LUNA 199-36-6217.99-999-791000035304 N

01-05-2017 00806 C 115.00ROBBY MCBRIDE 199-36-6217.99-999-791000035305 N

01-05-2017 06607 C 199.20RORY MOORE 199-36-6217.99-999-791000035306 N

01-05-2017 03880 C 168.45Stephen Sullivan 199-36-6217.99-999-791000035307 N

01-05-2017 00930 C 115.00TERRY TATE 199-36-6217.99-999-791000035308 N

01-05-2017 06294 C 140.00TONY DUNCAN 199-36-6217.99-999-791000035309 N

01-05-2017 04855 C 146.62William Sims 199-36-6217.99-999-791000035310 N

01-10-2017 00456 C Powerflex, Tape, Bags 280.00ALERT SERVICES 199-36-6399.76-001-791000035311 N

01-10-2017 00581 C SUPPLIES 268.91SYNCB/Amazon 199-11-6399.28-101-711000035312 N

cd/supplies 120.02199-12-6399.09-001-799000

cd/supplies 18.29199-12-6669.09-001-799001

PO Created by Req: 161947 41.33199-23-6649.28-041-799000

Singlets/Wrestling 355.99199-36-6399.00-001-791000

supplies - food service 106.48240-35-6399.00-999-799000

Check 035312 Total: 911.02

01-10-2017 07156 C Powerlifting Entry Fee 600.00BRIDGEPORT FOOTBA 199-36-6499.02-001-791000035313 N

01-10-2017 00089 C dec 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000035314 N

dec 69.99199-34-6299.02-999-799000

dec 3,159.68199-51-6259.01-999-799000

dec 18,709.39199-51-6259.03-999-799000

dec 2,323.64199-51-6259.05-999-799000

Check 035314 Total: 24,300.74


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-10-2017 05684 C pottsboro 40.00JORDAN GILL 199-36-6219.72-001-791000035315 N

01-10-2017 05531 C pottsboro 40.00KATELYN LABHART 199-36-6219.72-001-791000035316 N

01-10-2017 00500 C piano tuning 165.00MIKE SONNENBURG 199-11-6399.29-001-711000035317 N

01-10-2017 07174 C 2.73MSB 199-34-6311.02-999-799000035318 N



01-10-2017 01684 C MAY 55.00ONE MEDICAL INC. 199-34-6239.01-999-799000035321 N

01-10-2017 06754 C wichita falls 20.00PARKER GARRETT 199-36-6219.72-001-791000035322 N

01-10-2017 00505 C NOISE CANCELING HEADPH 59.98QUILL CORP 199-11-6399.04-101-711005035323 N


01-10-2017 06495 C 21.38RYAN HARPER 199-41-6411.90-750-799000035325 N

01-10-2017 00255 C CLASSROOM TABLE 183.37SCHOOL SPECIALTY 199-11-6399.00-101-711000035326 N

supplits 199.14199-11-6399.06-001-711000

Check 035326 Total: 382.51

01-10-2017 06439 C 23.03STACEY DUNCAN 240-35-6341.00-041-799000035327 N

01-10-2017 07191 C 21.72SUDDEN LINK 199-11-6291.00-999-711000035328 N

01-10-2017 07108 C RTI Reading Materials 283.80The Phonics Dance 199-11-6399.14-110-711016035329 N

01-10-2017 00340 C 75.00THSPA 199-36-6499.02-001-791000035330 N


01-10-2017 06881 C Bouncy Bands 418.50BOUNCY BANDS HEAD 199-11-6399.13-110-711001035338 N

01-10-2017 01056 C 2G Classroom Supplies 223.21SCHOOL SPECIALTY/C 199-11-6399.13-110-711001035339 N

RTI Reading Supplies 79.56199-11-6399.14-110-711016

Check 035339 Total: 302.77



505.97199-34-6249.00-999-799000

3,133.88199-34-6249.00-999-799000

Check 035341 Total: 10,272.53


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-10-2017 06718 C LLI Booster Pack 473.00HEINEMANN 199-11-6399.47-110-799001035342 N

01-10-2017 05399 C Athletic Trainier Contract 3,333.33HERITAGE PARK SUR 199-36-6217.01-999-791000035343 N

01-10-2017 00082 C Scoring Test 885.78HOUGHTON MIFFLIN 199-11-6399.13-110-711001035344 N


01-10-2017 00485 C supplies 403.87J & I MANUFACTURING 199-11-6399.37-001-722000035346 N

495.16199-11-6399.37-001-722000

Check 035346 Total: 899.03


01-10-2017 05231 C Softball Tourn Entry Fees 350.00LINDSAY HIGH SCHOO 199-36-6499.02-001-791000035348 N

01-10-2017 00179 C Counselor Supplies 88.70MARCO PRODUCTS IN 199-31-6399.47-110-799000035349 N

01-10-2017 06933 C UA Singlets, shorts, jackets 529.90MIDWEST SPORTING 199-36-6399.60-001-791000035350 N

UA clothing/Gear 398.82199-36-6399.76-001-791000

Check 035350 Total: 928.72

01-10-2017 00929 C 2,800.00MORGAN,DAVIS, & CO 199-41-6212.92-750-799000035351 N

01-10-2017 05560 C Varisty Boys Entry Fees 175.00PRINCETON ATHLETIC 199-36-6499.02-001-791000035352 N

01-10-2017 03645 C Varsity Tennis Entry Fees 200.00Prosper ISD 199-36-6499.02-001-791000035353 N

01-10-2017 00505 C SUPPLIES 15.67QUILL CORP 199-11-6399.28-101-711000035354 N

SUPPLIES 21.23199-11-6399.28-101-711000

SUPPLIES 182.50199-11-6399.28-101-711000

SUPPLIES 38.96199-11-6399.28-101-711000

Counselor Supplies 21.64199-31-6399.47-110-799000



Check 035354 Total: 377.51

01-10-2017 00268 C 2A Supplies 131.02REALLY GOOD STUFF 199-11-6399.02-110-711001035355 N

2A Supploies 388.73199-11-6399.13-110-711001

Check 035355 Total: 519.75

01-10-2017 07133 C encyclopedias 385.00SCHOLARS IN PRINT 199-12-6669.09-001-799000035356 N

01-10-2017 00255 C 2A Classroom Supplies 70.99SCHOOL SPECIALTY 199-11-6399.02-110-711001035357 N

01-10-2017 00133 C Coaches Membership 40.00TABC 199-36-6411.63-001-791000035358 N

01-10-2017 00490 C Dictionaries for STAAR 182.03TEP INC. 199-11-6339.00-041-711000035359 N

Dictionaries for STAAR 787.97199-11-6399.28-041-711000

Check 035359 Total: 970.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-11-2017 00386 C shipping sound board 190.40BANK OF AMERICA 199-11-6249.50-001-711000035360 N

PO Created by Req: 161935 167.92199-11-6399.24-001-711000

midwest clinic meals 81.46199-11-6411.50-001-711000

meal money/field trip Frisco 136.63199-11-6412.36-001-722000

band banquet food 107.56199-11-6494.50-001-711000

SUPPLIES 45.72199-13-6399.98-999-711000

meal money/3 day tourn 102.52199-36-6412.00-001-799000

UIL LUNCH MEALS 12/8 & 12/ 478.86199-36-6412.00-101-799000

PO Created by Req: 161934 213.94199-36-6412.30-041-791000

Meals for B. Basketball 1,799.33199-36-6412.71-001-791000


MS Girls BB Tourn. Meals 60.36199-36-6412.71-001-791000

Consultant Lunch 44.97199-41-6411.90-750-799000


Christmas party 186.34240-35-6299.99-999-799000



Check 035360 Total: 4,435.31



Headphones 666.90199-12-6649.09-110-799001

toner cartridges 506.52199-31-6399.47-001-799000

Check 035362 Total: 1,247.52

01-11-2017 06706 C WICHITA FALLS 30.00CHRIS ANDERSON 199-36-6219.72-001-791000035363 N

01-11-2017 07195 C 171.98DARRYL TUCKER 199-36-6217.99-999-791000035364 N

01-11-2017 07194 C 138.00DEVIN REGAN 199-36-6217.99-999-791000035365 N

01-11-2017 00733 C CARDEN 69.66DONNA CARDEN 199-23-6411.28-001-799002035366 N

01-11-2017 00067 C Videos 155.55FOLLETT SCHOOL SOL 199-12-6669.09-110-799000035367 N

Videos for Library 56.36199-12-6669.09-110-799001

Check 035367 Total: 211.91


2,150.00199-51-6259.06-999-799000

Check 035368 Total: 3,593.41

01-11-2017 07200 C WICHITA FALLS 50.00HANNAH ANDERSON 199-36-6219.72-001-791000035369 N

01-11-2017 04644 C office desk 1,000.00JEFF BUTTS 199-41-6399.90-750-799001035370 N

01-11-2017 07164 C 154.35JON FARR 199-36-6217.99-999-791000035371 N


LOWES 464.00199-51-6319.00-999-799002

Check 035372 Total: 475.32


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-11-2017 06818 C 193.32MARLENE MONK 199-23-6411.28-001-799000035373 N

01-11-2017 01947 C Testing Booklets 79.00NCS PEARSON, INC. 199-11-6399.47-110-799001035374 N


61.44199-11-6269.99-999-711000


01-11-2017 05560 C Varsity Girls Entry Fees 175.00PRINCETON ATHLETIC 199-36-6499.02-001-791000035376 N

01-11-2017 03645 C JV Tennis Entry Fees 185.00Prosper ISD 199-36-6499.02-001-791000035377 N

01-11-2017 01493 C 105.00STEVE ATKINS 199-36-6217.99-999-791000035378 N

01-11-2017 04344 C 1,800.00Texas Vital Care 199-36-6217.01-001-791000035379 N

01-11-2017 05709 C 134.16TIM REIN 199-36-6217.99-999-791000035380 N

01-11-2017 06131 C WICHITA FALLS 30.00TORI FLANAGAN 199-36-6219.72-001-791000035381 N

01-12-2017 06614 C 730.42BEN E KEITH 240-35-6341.01-999-799000035382 N

01-12-2017 04965 C Pebble Go Subscription 1,245.00CAPSTONE 211-11-6399.00-110-730000035383 N

01-12-2017 04023 C flue box cover 1,188.77Carrier Enterprise, LLC 199-51-6319.00-999-799002035384 N

control board 718.39199-51-6319.00-999-799002

heat exchanger 324.84199-51-6319.00-999-799002

Check 035384 Total: 2,232.00

01-12-2017 05617 C uniform modifications 4,282.00DEMOULIN BROS & CO 199-11-6399.50-001-711001035385 N

uniform needs 817.96199-11-6399.50-001-711002

Check 035385 Total: 5,099.96

01-12-2017 07115 C 2016 STAAR TESTS 3-5 808.97Educational Testing Serv 199-13-6399.00-999-711000035386 N

01-12-2017 07201 C IPAD 225.00EVAN RODGERS 199-11-6399.50-041-711000035387 N


foxworth 4.59199-34-6311.02-999-799000

foxworth 421.47199-51-6319.00-999-799002

Check 035388 Total: 618.30

01-12-2017 00158 C 417.73GRAHAM INTERNATIO 199-34-6249.00-999-799000035389 N

851.00199-34-6249.00-999-799000

Check 035389 Total: 1,268.73

01-12-2017 00152 C repair bus seats 2,822.00MALOY VINYL 199-34-6249.00-999-799000035390 N

01-12-2017 03939 C renew registration 37.50MIKE PACK 199-34-6311.02-999-799000035391 N

01-12-2017 05560 C JV Girls Tennis Entry Fees 150.00PRINCETON ATHLETIC 199-36-6499.02-001-791000035392 N

JV Boys Entry Fees 150.00199-36-6499.02-001-791000

Check 035392 Total: 300.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-12-2017 05357 C 287.80SHIPMAN COMMUNICA 199-34-6311.02-999-799000035393 N

01-12-2017 00251 C Screen Printing 51.00SKREEN DOOR 199-36-6399.60-001-791000035394 N

01-12-2017 06439 C 9.00STACEY DUNCAN 240-35-6341.01-999-799000035395 N


01-12-2017 03981 C state insp 7.00Walsh Service Station 199-34-6319.00-999-799000035397 N


155.86199-51-6319.00-999-799002

Check 035398 Total: 357.22

01-12-2017 00488 C Principal Supplies 117.20Buffalo Business Product 199-11-6399.13-110-711001035399 N

Desk Organizer 49.81199-11-6399.13-110-711001

Check 035399 Total: 167.01

01-12-2017 00067 C BLUEBONNET BOOKS 2017- 391.12FOLLETT SCHOOL SOL 199-12-6669.09-101-799001035400 N

LIBRARY BOOKS 274.18199-12-6669.09-101-799001

Check 035400 Total: 665.30

01-12-2017 05512 C music 265.00JOHN MACKEY 199-11-6399.50-001-711000035401 N

01-12-2017 07198 C Tennis Entry Fees 200.00KNIGHTS TENNIS BOO 199-36-6499.02-001-791000035402 N

01-12-2017 01019 C Teachers pay Teacher gift card 49.25PAM MCMURRAY 199-11-6399.22-041-711003035403 N

01-12-2017 00261 C K7 Supplies 153.68SAM'S CLUB/GECFS/G 199-11-6399.14-110-711011035404 N

K7 Nutrition 81.12199-11-6399.26-110-711001

band banquet food 260.12199-11-6412.50-001-711000

Nurse Supplies 259.38199-33-6399.10-110-799002

water 58.82199-34-6319.00-999-799000

wipes 269.40199-51-6319.00-999-799001

Parent Meeting 86.62205-11-6399.16-110-724004

82.30240-35-6341.01-999-799000

100.17240-35-6341.01-999-799000

88.92240-35-6341.01-999-799000

14.97240-35-6342.01-999-799000

Check 035404 Total: 1,455.50

01-12-2017 07129 C MS Boys BB Tourn Entry Fees 400.00Sanger Boy's Basketball 199-36-6499.02-001-791000035405 N

01-12-2017 00264 C Teacher pay teacher gift card 12.00SHAWNA COLE 199-11-6399.22-041-711003035406 N

01-12-2017 00801 C contracted service 100.00SUSIE MEALS 199-11-6291.29-001-711000035407 N

01-12-2017 05059 C marching band props 281.55ULINE 199-11-6399.50-041-711000035408 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-12-2017 00488 C 1099's 29.70Buffalo Business Product 199-41-6399.90-750-799000035409 N

01-12-2017 00255 C 2E Supplies 239.45SCHOOL SPECIALTY 199-11-6399.02-110-711005035410 N

01-12-2017 01419 C mail am ex 6.47SUE TERRY 199-41-6399.90-750-799600035411 N

01-18-2017 02435 C 2017 ERATE Services 3,000.00ALLEN MCDANIEL 199-11-6291.99-999-711000035412 N

01-18-2017 05206 C 1,402.50BARRY BESTE 199-51-6249.00-999-799000035413 N

2,478.75199-51-6249.00-999-799000

Check 035413 Total: 3,881.25

01-18-2017 00077 C supplies 78.86CAROLINA BIOLOGICA 199-11-6399.22-001-711000035414 N

supplies 184.77199-11-6399.22-001-711000

Check 035414 Total: 263.63

01-18-2017 06706 C PONDER 20.00CHRIS ANDERSON 199-36-6219.72-001-791000035415 N

01-18-2017 06852 C 14.24CRISTY DILLARD 199-11-6399.22-001-711000035416 N

01-18-2017 06592 C walk in coolers 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-799000035417 N

01-18-2017 05493 C 89.00HARRIS TECHNOLOGI 199-11-6398.00-041-711000035418 N

01-18-2017 05684 C PONDER 30.00JORDAN GILL 199-36-6219.72-001-791000035419 N

01-18-2017 06634 C 57.05MATT DAVENPORT 199-41-6411.90-750-799000035420* N

D WR AMT -57.05199-41-6411.90-750-799000


01-18-2017 06933 C Baseball Uniforms 2,600.00MIDWEST SPORTING 199-36-6399.00-001-791000035421 N

Baseball Uniforms 212.70199-36-6399.58-001-791000

Check 035421 Total: 2,812.70

01-18-2017 06754 C PONDER 30.00PARKER GARRETT 199-36-6219.72-001-791000035422 N

01-18-2017 01229 C debate fees 50.00PROSPER HIGH SCHO 199-11-6495.10-001-711000035423 N

01-18-2017 00505 C quill 93.48QUILL CORP 199-34-6319.00-999-799000035424 N

01-18-2017 03492 C fees 139.00UIL MUSIC REGION 25 199-11-6495.29-001-711001035425 N

01-18-2017 00255 C Art Supplies 114.49SCHOOL SPECIALTY 199-11-6399.06-110-711002035426 N

01-18-2017 06131 C PONDER 20.00TORI FLANAGAN 199-36-6219.72-001-791000035427 N

01-18-2017 00051 C uniforms 89.96UNIFIRST CORPORATI 199-51-6249.00-999-799000035428 N

01-18-2017 00581 C PO Created by Req: 161977 62.60SYNCB/Amazon 199-11-6399.22-041-711003035429 N

01-18-2017 0457106473 00581 M -76.76SYNCB/Amazon 199-11-6399.28-101-711000

-.10199-11-6399.28-101-711000

01-18-2017 00581 C supplies 109.99SYNCB/Amazon 199-11-6399.44-001-711000

books 67.57199-12-6669.09-001-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

AMAZON 9.93199-12-6669.09-001-799000

PO Created by Req: 161944 121.70199-23-6649.28-041-799000

PO Created by Req: 161947 299.97199-23-6649.28-041-799000

Check 035429 Total: 594.90

01-18-2017 06892 C Teacher pay teacher gift card 52.25BREANA HENDRY 199-11-6399.22-041-711003035430 N

01-18-2017 05870 C Tennis Entry Fees 130.00BROCK HS TENNIS 199-36-6499.02-001-791000035431 N

01-18-2017 01807 C ChomeBooks and Carts 7,010.10CDW-G 199-11-6399.91-999-711TEC035432 N

ChromeBook 11 5,202.30199-11-6399.91-999-711TEC

Check 035432 Total: 12,212.40

01-18-2017 07204 C PONDER 179.52CURT WILCOX 199-36-6217.99-999-791000035433 N

01-18-2017 04374 C PONDER 179.52Dwayne Crisp 199-36-6217.99-999-791000035434 N

01-18-2017 06771 C GUNTER 167.00JORDAN SLAGLE 199-36-6217.99-999-791000035435 N

01-18-2017 06634 C 52.70MATT DAVENPORT 199-41-6411.90-750-799000035436 N

01-18-2017 06933 C Off Season Work Out Gear 3,326.20MIDWEST SPORTING 199-36-6399.00-001-791000035437 N


01-18-2017 00776 C PONDER 183.33RICHARD MERRILL 199-36-6217.99-999-791000035439 N

01-18-2017 03094 C JV Tennis Entry Fees 125.00LARRY NINI, SANGER 199-36-6499.02-001-791000035440 N

Varsity Tennis Entry Fees 140.00199-36-6499.02-001-791000

Check 035440 Total: 265.00

01-18-2017 00264 C Teacher pay teacher gift card 50.00SHAWNA COLE 199-11-6399.22-041-711003035441 N

01-18-2017 03880 C PONDER 195.00Stephen Sullivan 199-36-6217.99-999-791000035442 N

.08199-36-6217.99-999-791000

Check 035442 Total: 195.08

01-18-2017 07114 C PO Created by Req: 162039 191.00THE BLACK BOOK DEP 199-11-6399.23-041-711002035443 N

01-18-2017 00340 C THSPA 3RD TRY 75.00THSPA 199-36-6499.02-001-791000035444* N

D ALREADY PAID -75.00199-36-6499.02-001-791000


01-18-2017 01544 C Art Supplies 324.78TRIARCO ARTS AND C 199-11-6399.06-110-711002035445 N

Art Supplies 49.44199-11-6399.06-110-711002

Check 035445 Total: 374.22


GASOLINE 261.14199-34-6311.01-999-799000

DIESEL 492.73199-34-6311.01-999-799000

Check 035446 Total: 2,219.75

01-18-2017 03943 C GUNTER 179.15Willie Odom 199-36-6217.99-999-791000035447 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-19-2017 02145 C 240.00ARGYLE HIGH SCHOO 199-36-6412.00-001-799000035448 N

01-19-2017 05563 C 85.00EDUCATIONAL ACTIVIT 199-51-6495.00-999-799000035449 N


PO Created by Req: 162075 69.70199-11-6399.23-041-711002

PO Created by Req: 162075 3.02199-11-6399.23-041-711003


01-23-2017 01807 C Video Editing Computer 1,487.53CDW-G 199-11-6399.91-999-711TEC035457 N



890.50199-11-6143.00-041-711000

890.50199-11-6143.00-101-711000

890.50199-11-6143.00-110-711000

Check 035459 Total: 3,562.00


01-23-2017 07006 C 400.00FRONTIER 199-51-6259.02-999-799000035461 N

01-23-2017 05840 C S-S 171.08KEVIN HAGEMANN 199-36-6217.99-999-791000035462 N

01-23-2017 00938 C K6 Classroom Supplies 227.89LAKESHORE 199-11-6399.14-110-711006035463 N

01-23-2017 06634 C MID WINTER 120.00MATT DAVENPORT 199-41-6411.90-750-799000035464 N


01-23-2017 07208 C FOOD HANDLER 9.00MICKIE PERRY 240-35-6495.00-999-799000035466 N

01-23-2017 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000035467 N

01-23-2017 06495 C MID WINTER 120.00RYAN HARPER 199-41-6411.90-701-799000035468 N

01-23-2017 00255 C Library Supplies 99.49SCHOOL SPECIALTY 199-12-6399.09-110-799000035469 N

01-23-2017 00468 C Midwinter Registration 300.00TASA 199-41-6411.90-701-799000035470 N

Midwinter Registration 300.00199-41-6411.90-750-799000

Check 035470 Total: 600.00

01-23-2017 05709 C S-S 158.04TIM REIN 199-36-6217.99-999-791000035471 N

01-23-2017 00981 C District Breakfast 1/3/17 1,380.00WHITESBORO CHILD N 199-13-6411.98-999-799000035472 N

01-24-2017 03710 C Track Entry Fees 450.00Anna Athletics 199-36-6499.02-001-791000035473 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-24-2017 03315 C Track Entry Fees 300.00Denison High Athletic Bo 199-36-6499.02-001-791000035474 N

01-24-2017 00067 C Book Order 279.46FOLLETT SCHOOL SOL 199-12-6329.09-041-799000035475 N

Book Order 1,277.49199-12-6669.09-041-799001

Check 035475 Total: 1,556.95

01-24-2017 05752 C Wrestling Entry Fees 105.00FRISCO ISD ATHLETIC 199-36-6499.02-001-791000035476 N

01-24-2017 02553 C Tournament Entry Fees 325.00LINDSAY I.S.D. 199-36-6499.02-001-791000035477 N

01-24-2017 00196 C Primary Music Supplies 278.96PENDER'S MUSIC CO 199-11-6399.07-110-711000035478 N

01-24-2017 02773 C Track Entry Fees 400.00PONDER ATHLETICS 199-36-6499.02-001-791000035479 N

01-24-2017 00143 C Track Entry Fees 500.00POTTSBORO ISD 199-36-6499.02-001-791000035480* N

D DID NOT USE -500.00199-36-6499.02-001-791000


01-24-2017 00505 C Toner for fax 66.97QUILL CORP 199-11-6398.00-110-711000035481 N

01-24-2017 07016 C Letterjackets 945.00SSR 199-36-6495.00-001-791000035482 N

01-24-2017 03201 C STAFF CALENDARS FOR 201 245.35AMSTERDAM PRINTIN 199-11-6399.28-101-711000035484 N

01-24-2017 05797 C PO Created by Req: 162076 70.33ATLAS SCHOOL SUPPL 199-11-6399.23-041-711003035485 N

01-24-2017 00143 C Baseball Tourn. Entry Fee 350.00POTTSBORO ISD 199-36-6499.02-001-791000035486 N


supplies 18.98199-23-6399.28-001-799000

supplies 25.98199-23-6399.28-001-799000




183.90199-51-6319.00-999-799001

Check 035489 Total: 409.80

01-25-2017 02368 C 1,400.00BLEACHER SERVICE C 199-51-6249.00-999-799000035490 N

01-25-2017 06422 C 325.00BRINLEE CONRETE & 199-51-6249.00-999-799000035491* N

D LOST IN MAIL -325.00199-51-6249.00-999-799000


01-25-2017 07210 C 23.15CRISTINA POLLARD 199-11-6399.22-001-711000035492 N

01-25-2017 04070 C music room 255.00Dobbs AC & Heating, L.L 199-51-6249.00-999-799000035493 N


238.00199-51-6249.00-999-799000

Check 035494 Total: 486.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-25-2017 00090 C infield conditioner 1,740.00HELENA CHEMICAL CO 199-51-6319.00-999-799004035495 N


703.80199-51-6319.00-999-799002

212.81199-51-6319.00-999-799002

182.30199-51-6319.00-999-799002

29.95199-51-6319.00-999-799002

01-25-2017 0001343965 00457 M -29.95JOHNSON-BURKS SUP 199-51-6319.00-999-799002

Check 035496 Total: 1,380.72

01-25-2017 00211 C yearbook depost 570.00JOSTENS, INC. 199-11-6399.39-001-711000035497 N

01-25-2017 05883 C roll towel 2,940.14POLLOCK PAPER DIST 199-51-6319.00-999-799001035498 N

walk behind 5,898.15199-51-6319.00-999-799001

Check 035498 Total: 8,838.29

01-25-2017 05262 C 103.27SPRINT PCS 199-34-6299.03-999-799000035499 N

01-25-2017 03000 C JANUARY 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000035500 N

01-25-2017 01057 C Board Candidate Booklets 134.95TASB 199-41-6399.90-702-799000035501 N



01-25-2017 01561 C 100.00WHITESBORO POLICE 199-51-6249.00-999-799000035504 N


70.37199-51-6319.00-999-799004

Check 035505 Total: 148.78

01-26-2017 03008 C COACHES CLINIC 183.60CURT COLE 199-36-6411.63-001-791000035506 N

01-26-2017 05617 C uniform needs 56.95DEMOULIN BROS & CO 199-11-6399.50-001-711002035507 N

uniform needs 111.00199-11-6399.50-001-711002

uniform needs 30.95199-11-6399.50-001-711002

uniform needs 916.50199-11-6399.50-001-711002

Check 035507 Total: 1,115.40

01-26-2017 07151 C REPLACEMENT 154.02JACOB LAMB 199-36-6217.99-999-791000035508 N

01-26-2017 05305 C percussion supplies 40.17LONE STAR PERCUSSI 199-11-6399.50-041-711000035509 N

percussion supplies 295.97199-11-6399.50-041-711000

Check 035509 Total: 336.14

01-26-2017 02083 C repair not to exceed 45.00McKAY'S MUSIC 199-11-6249.50-001-711000035510 N

repair not to exceed 75.00199-11-6249.50-001-711000








Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT




















Check 035510 Total: 2,703.70

01-26-2017 05339 C NAPA 22.58NAPA WHITESBORO 199-34-6319.00-999-799000035511 N

01-26-2017 04062 C electronic needs 1,259.00Romeo Music 199-11-6399.50-001-711000035512 N

electronic needs 367.00199-11-6399.50-001-711000

Check 035512 Total: 1,626.00

01-26-2017 07202 C fee 350.00THE PERFECT PERFO 199-11-6495.27-001-711000035513 N


brookshires 87.39199-11-6399.36-001-722000

brookshires 99.20199-11-6399.36-001-722000

brookshires 18.23199-11-6399.36-001-722000

brookshires 47.12199-11-6399.36-001-722000

122.44205-11-6399.16-110-724002

4.86240-35-6341.00-101-799000

Check 035515 Total: 391.32

01-26-2017 07183 C 115.35TONYA HARPER 199-11-6399.27-041-711001035516 N


01-26-2017 00595 C supplies 120.25DEMCO, INC 199-12-6399.09-001-799000035518 N

01-26-2017 04140 C supplies 13.92Janet Ledbetter 199-11-6399.36-001-722000035519 N

01-26-2017 05465 C tourn fees 290.00MELISSA HS 199-11-6495.10-001-711000035520* N

D DID NOT USE -290.00199-11-6495.10-001-711000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-26-2017 07065 C Holiday lunch bags 87.74MINMOR INDUSTRIES 240-35-6342.00-101-799000035521 N

Lunch Sacks - Food Service 321.46240-35-6342.00-101-799000

Holiday lunch bags 204.74240-35-6342.00-110-799000

Lunch Sacks - Food Service 165.60240-35-6342.00-110-799000

Check 035521 Total: 779.54

01-26-2017 00255 C CLASSROOM SUPPLIES - 5B 171.45SCHOOL SPECIALTY 199-11-6399.05-101-711002035522 N


01-26-2017 06614 C 647.73BEN E KEITH 240-35-6341.01-999-799000035525 N

01-31-2017 01096 C SS Workshop 70.00BELLS ISD 199-13-6291.98-999-711000035540 N

01-31-2017 01807 C Computer Lab Supplies 130.50CDW-G 199-11-6399.13-110-711001035541 N


supplies 96.25199-11-6399.37-001-722000

Check 035542 Total: 193.37

01-31-2017 00073 C MS Track Entry Fees 150.00GUNTER ISD 199-36-6499.02-001-791000035543 N

01-31-2017 03195 C Debbie Silver - speaker @ How 717.00Howe I.S.D. 199-13-6291.98-999-711000035544 N

01-31-2017 05339 C napa 74.98NAPA WHITESBORO 199-34-6311.02-999-799000035545 N

01-31-2017 01019 C Teachers pay Teacher gift card 100.00PAM MCMURRAY 199-11-6399.22-041-711003035546 N

01-31-2017 03376 C poster compliance 1,033.29PERSONNEL CONCEP 199-41-6399.90-750-799000035547 N

01-31-2017 00143 C MS Track Entry Fees 200.00POTTSBORO ISD 199-36-6499.02-001-791000035548* N

D VOID -200.00199-36-6499.02-001-791000


01-31-2017 05692 C Atty Fees / DOI Plan 204.00POWELL & LEON,L.L.P. 199-41-6211.92-701-799000035549 N

01-31-2017 00505 C 1A Classroom Supplies 56.78QUILL CORP 199-11-6399.01-110-711001035550 N

3204098 112.23199-11-6399.01-110-711001

1A Classroom Supplies 20.39199-11-6399.01-110-711001

supplies 158.09199-11-6399.34-001-711000

supplies 20.39199-11-6399.34-001-711000

supplies 9.34199-11-6399.34-001-711000

PO Created by Req: 162027 66.23199-11-6411.00-001-711000

Projector screens 456.87199-36-6399.66-001-791000

Office Supplies/Monitor Screen 174.79199-41-6399.90-750-799000

office supplies 290.98199-41-6399.90-750-799000

Check 035550 Total: 1,366.09

01-31-2017 00344 C MS Track Entry Fees 150.00S&S BOOSTER CLUB 199-36-6499.02-001-791000035551 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

01-31-2017 04985 C painting 800.00Sally Garrett 199-11-6291.28-001-711000035552 N

01-31-2017 00255 C Computer Lab Supplies 45.67SCHOOL SPECIALTY 199-11-6399.13-110-711001035553 N


01-31-2017 00981 C Board Appreciation Meal 630.00WHITESBORO CHILD N 199-41-6419.90-702-799000035555 N

02-01-2017 00481 C meal moneySan Antoino Feb 7 150.00BILLY SCHARES 199-11-6411.37-001-722010035556 N

02-01-2017 06422 C replacement ck 325.00BRINLEE CONRETE & 199-51-6249.00-999-799000035557 N

02-01-2017 05752 C Wrestling Entry fees 70.00FRISCO ISD ATHLETIC 199-36-6499.02-001-791000035558 N

02-01-2017 04605 C Renewal Certificate 349.00Resources for Educators 199-11-6399.01-110-711000035559* N

D WR AMT -349.00199-11-6399.01-110-711000


02-01-2017 06272 C meal money/Jan 31-Feb 3 120.00ROBERT MATHEWS 199-11-6411.37-001-722010035560 N

02-01-2017 07181 C Tennis Uniforms 248.74TEAM CONNECTION, I 199-36-6399.00-001-791000035561 N

02-01-2017 06716 C Year lease of tanks 1.03Tech Air 199-11-6399.37-001-722000035562 N

Year lease of tanks 25.80199-11-6399.37-001-722000



Check 035562 Total: 372.13

02-01-2017 00032 C 294.00BILLY RYAN HIGH SCH 199-36-6412.00-001-799000035563 N

02-01-2017 07213 C 80.00CRISTI DOZEMAN 240-35-6495.00-999-799000035564 N

16.51240-35-6495.00-999-799000


02-01-2017 07060 C Meal Money forTCEA 120.00Jodie McCloud 199-12-6411.00-999-799013035565 N

02-01-2017 04334 C Meal Money forTCEA 150.00Regan White 199-12-6411.00-999-799013035566 N

02-01-2017 07183 C 30.00TONYA HARPER 199-36-6412.00-001-799000035567 N


122.14240-35-6341.00-001-799000

116.07240-35-6341.00-001-799000

116.07240-35-6341.00-001-799000

72.50240-35-6341.00-001-799000

79.96240-35-6341.00-110-799000

59.96240-35-6341.00-110-799000

125.89240-35-6341.00-110-799000

70.08240-35-6341.00-110-799000

Check 035570 Total: 835.17


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

02-01-2017 00719 C ponder 130.34CLAUDE MANUEL 199-36-6217.99-999-791000035571 N

02-01-2017 03007 C 212.62COCA COLA 240-35-6341.00-001-799000035572 N

309.16240-35-6341.00-001-799000

281.52240-35-6341.00-001-799000

437.76240-35-6341.00-041-799000

215.04240-35-6341.00-041-799000

Check 035572 Total: 1,456.10


107.30240-35-6344.00-999-799000

76.00240-35-6344.00-999-799000

61.44240-35-6344.00-999-799000

100.44240-35-6344.01-999-799000

76.00240-35-6344.01-999-799000

Check 035573 Total: 497.18


23.82199-34-6311.02-999-799000

Check 035574 Total: 114.85

02-01-2017 05840 C ponder 130.34KEVIN HAGEMANN 199-36-6217.99-999-791000035575 N


42.97240-35-6341.00-001-799000

2,067.58240-35-6341.00-001-799000

1,933.01240-35-6341.00-001-799000

45.02240-35-6341.00-001-799000

1,681.41240-35-6341.00-001-799000

1,445.72240-35-6341.00-001-799000

60.94240-35-6342.00-001-799000

211.89240-35-6342.00-001-799000

71.11240-35-6342.00-001-799000

24.82240-35-6342.00-001-799000

122.22240-35-6342.00-001-799000

Check 035576 Total: 9,434.79

02-01-2017 07174 C 2.34MSB 199-34-6311.02-999-799000035577 N

02-01-2017 01935 C 163.00NOTARY PUBLIC UNDE 199-23-6399.28-041-799000035578 N


167.49240-35-6341.00-001-799000

171.74240-35-6341.00-001-799000

121.81240-35-6341.00-001-799000

167.48240-35-6341.00-001-799000

152.26240-35-6341.00-001-799000

137.03240-35-6341.00-001-799000

213.15240-35-6341.00-001-799000

Check 035579 Total: 1,267.99


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

02-01-2017 04605 C 348.00Resources for Educators 199-11-6399.01-110-711000035580 N


tools/supplies 364.86199-11-6399.37-001-722000

wg supplies/uniforms 293.75199-11-6399.50-001-711002

Monitors adapters for HS 19.98199-11-6399.91-999-711TEC

577.40199-11-6411.37-001-722010

98.94199-11-6411.50-001-711000

1,582.47199-11-6412.37-001-722000

60.00199-11-6495.37-001-722000

wg supplies/uniforms 1,364.08199-11-6495.50-999-711000

53.97199-34-6311.01-999-799000

Hotel for Coaches Clinic 101.65199-36-6411.63-001-791000

Hotel & Tickets State BB Boys 431.25199-36-6411.63-001-791000

799.98199-51-6239.00-999-799000

246.00199-51-6319.00-999-799002

Check 035581 Total: 6,229.33

02-01-2017 06614 C 343.56BEN E KEITH 240-35-6341.01-999-799000035582 N

647.73240-35-6341.01-999-799000

496.19240-35-6341.01-999-799000

Check 035582 Total: 1,487.48

02-01-2017 06851 C 100.00BILLY COOK 199-51-6249.00-999-799000035583 N

02-01-2017 00032 C 294.00BILLY RYAN HIGH SCH 199-36-6412.00-001-799000035584 N


02-01-2017 07215 C 2,500.00BRENT GOOD'S WELDI 199-51-6249.00-999-799000035586 N


216.05240-35-6341.01-999-799000

100.67240-35-6342.01-999-799000

Check 035587 Total: 348.06

02-01-2017 06933 C UA Back Packs 381.16MIDWEST SPORTING 199-36-6399.57-001-791010035588 N


02-02-2017 01041 C Meals for TMEA (Tues-Sat) 134.00ALAN GRAY 199-11-6411.50-001-711000035591 N


32.72240-35-6344.00-999-799000

Check 035592 Total: 133.16

02-02-2017 06098 C TMEA Hotel (Klontz) 415.31CROCKETT HOTEL 199-11-6411.50-001-711000035593 N

02-02-2017 07032 C January 2017 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000035594 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

02-02-2017 00029 C Hotel for TMEA 243.65FAIRFIELD INN 199-11-6411.50-001-711000035595 N

02-02-2017 02986 C Hotel for TMEA Gray & Nunez 578.31HYATT REGENCY 199-11-6412.50-001-711000035596* N

D WRONG AMOUNT FOR CHE -578.31199-11-6412.50-001-711000


02-02-2017 01490 C TMEA Meals (Tues-Sat) 134.00JIM CUDE 199-11-6411.50-001-711000035597 N

Meals for Nanci Nunez 91.00199-11-6412.50-001-711000

Check 035597 Total: 225.00

02-02-2017 07029 C Meals for TMEA (Tues-Sat) 120.00KATE KLONTZ 199-11-6411.50-001-711000035598 N

02-02-2017 03318 C Travel TCEA 268.76Larry Arnold 255-13-6411.00-999-711000035599 N

Travel TCEA 18.00255-13-6411.00-999-711000

Check 035599 Total: 286.76

02-02-2017 01441 C TMEA Meals (Tues-Sat) 134.00LINDA CUDE 199-11-6411.50-001-711000035600 N

02-02-2017 03523 C Hotel for TMEA (Cude) 564.82Marriott Riverwalk Hotel 199-11-6411.50-001-711000035601 N

02-02-2017 03376 C Compliance Employment Poste 616.44PERSONNEL CONCEP 199-41-6399.90-750-799000035602 N

02-02-2017 03420 C UIL Entries 13.00UIL Music Region 25 199-11-6495.50-041-711000035603 N


56.46240-35-6341.00-041-799000

55.07240-35-6341.00-041-799000

67.38240-35-6341.00-041-799000

108.75240-35-6341.00-041-799000

49.64240-35-6341.00-101-799000

55.07240-35-6341.00-101-799000

36.25240-35-6341.00-101-799000

37.85240-35-6341.00-101-799000

Check 035605 Total: 575.22

02-02-2017 03507 C Powerlifting Entry Fees 650.00Gainesville H.S. 199-36-6499.02-001-791000035606 N

02-02-2017 06899 C PowerLifting Entry Fees 300.00HOWE ATHLETICS 199-36-6499.02-001-791000035607 N


1,510.72240-35-6341.00-101-799000

1,335.83240-35-6341.00-101-799000

1,406.59240-35-6341.00-101-799000

154.79240-35-6342.00-101-799000

203.71240-35-6342.00-101-799000

40.38240-35-6342.00-101-799000

139.85240-35-6342.00-101-799000

Check 035608 Total: 6,357.44


182.70240-35-6341.00-041-799000

228.39240-35-6341.00-041-799000

395.86240-35-6341.00-041-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

76.13240-35-6341.00-041-799000

182.70240-35-6341.00-041-799000

137.03240-35-6341.00-041-799000

167.18240-35-6341.00-041-799000

Check 035609 Total: 1,445.51

02-02-2017 02987 C 400.00S2M SOLUTIONS LLC 199-34-6249.00-999-799000035610 N


02-02-2017 01056 C PO Created by Req: 162074 52.94SCHOOL SPECIALTY/C 199-11-6399.23-041-711002035612 N

02-02-2017 05165 C 223.17DAVID CLARK 199-36-6217.99-999-791000035613 N

02-02-2017 00283 C Counselor Conf. Feb. 12 -14-1 60.00DONNA AMOS 199-11-6411.00-041-711000035614 N

02-02-2017 05853 C 174.98KYLE PATTERSON 199-36-6217.99-999-791000035615 N

02-02-2017 05279 C 75.00NORTH METRO UMPIR 199-36-6217.99-999-791000035616 N

02-02-2017 06754 C s-s 20.00PARKER GARRETT 199-36-6219.72-001-791000035617 N

02-02-2017 06868 C Powerlifting Entry Fees 300.00RIDER HS FOOTBALL B 199-36-6499.02-001-791000035618 N

02-02-2017 07191 C 11.30SUDDEN LINK 199-11-6291.00-999-711000035619 N

2.97199-11-6291.00-999-711000


02-02-2017 06617 C 101.84TOMMY L BROOKS 199-36-6217.99-999-791000035620 N

02-02-2017 06131 C 30.00TORI FLANAGAN 199-36-6219.72-001-791000035621 N

02-07-2017 05591 C meals 144.00MELANIE PARKER 199-11-6411.37-001-722010035622 N

02-07-2017 00118 C Hotel Room Reimb 270.78SANGER ISD 199-11-6412.50-001-711000035624 N

02-07-2017 00404 C 19.50VERA ALEXANDER 199-13-6411.98-999-799000035625 N

02-07-2017 03571 C TMEA Hotel 163.00Hyatt 199-11-6412.50-001-711000

Check 035625 Total: 182.50

02-07-2017 02687 C JV Baseball Tourn Entry Fee 150.00MADILL ATHLETICS 199-36-6499.02-001-791000035626 N

02-07-2017 03645 C Wrestling Entry Fees 250.00Prosper ISD 199-36-6499.02-001-791000035627 N


02-07-2017 05644 C hotel 470.80COMFORT SUITES 199-11-6412.10-001-711000035629 N

02-07-2017 06495 C MS Girls Tournament Meals 77.44RYAN HARPER 199-36-6412.71-001-791000035630* N

D SH BE AMEX -77.44199-36-6412.71-001-791000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

02-07-2017 06498 C membership 40.00NATIONAL SPEECH-DE 199-11-6412.10-001-711000035631 N

20.00199-11-6412.10-001-711000

membership 10.00199-11-6412.10-001-711000


02-07-2017 06818 C 279.80MARLENE MONK 199-23-6411.28-001-799000035632 N

02-07-2017 07060 C Travel for TCEA 286.76Jodie McCloud 199-13-6411.98-999-799000035633 N

02-07-2017 07207 C meals 84.00LBJ DISTRICT OF THE 199-11-6412.10-001-711000035634 N

02-07-2017 07216 C Vehicle Title Transfer 5.00Texas Department of Tra 199-34-6249.00-999-799000035635* N

D FEE NO LONGER REQUIRED -5.00199-34-6249.00-999-799000


02-07-2017 01807 C ChomeBooks and Carts 1,800.00CDW-G 199-11-6399.91-999-711TEC035637 N

02-07-2017 06937 C January Drug Testing 1,596.61DATCS 199-11-6399.48-999-724000035638 N




1,445.43199-51-6259.02-999-799000

2,150.00199-51-6259.06-999-799000

Check 035641 Total: 3,840.43


02-07-2017 07207 C fees District Tourn 450.00LBJ DISTRICT OF THE 199-11-6412.10-001-711000035643 N

02-07-2017 03939 C 293.18MIKE PACK 199-34-6411.00-999-799000035644 N

154.62199-36-6411.63-001-791000

Check 035644 Total: 447.80



5.37199-11-6269.99-999-711000


02-07-2017 05736 C Labels 200.00RAPTOR 199-23-6399.28-110-799000035647 N

02-07-2017 00045 C READ NATURALLY LIVE LICE 1,999.40READ NATURALLY, INC 199-11-6399.28-101-711000035648 N



02-07-2017 06131 C s-s 40.00TORI FLANAGAN 199-36-6217.99-999-791000035651 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


02-07-2017 00699 C CABINET WORK ON RECEPT 650.00WOODCRAFTS BY GA 199-11-6399.00-101-711000035653 N


02-08-2017 07217 C 105.08HOLIDAY FORD 199-34-6311.02-999-799000035655 N


1,391.90240-35-6341.00-110-799000

2,086.17240-35-6341.00-110-799000

1,954.85240-35-6341.00-110-799000

1,917.08240-35-6341.00-110-799000

137.26240-35-6342.00-110-799000

293.70240-35-6342.00-110-799000

83.03240-35-6342.00-110-799000

143.26240-35-6342.00-110-799000

132.98240-35-6342.00-110-799000

Check 035656 Total: 10,373.61


228.38240-35-6341.00-110-799000

274.06240-35-6341.00-110-799000

258.83240-35-6341.00-110-799000

243.61240-35-6341.00-110-799000

394.94240-35-6341.00-110-799000

228.38240-35-6341.00-110-799000

243.60240-35-6341.00-110-799000

243.60240-35-6341.00-110-799000

Check 035657 Total: 2,267.66

02-08-2017 07199 C ALTERATIONS 296.00ATTACH A PATCH ALT 199-51-6249.00-999-799000035658 N


02-08-2017 07062 C 657.79BLUELINE RENTAL 199-51-6249.00-999-799000035660 N


2,828.87199-51-6319.00-999-799002

Check 035661 Total: 3,881.71

02-08-2017 00089 C JANUARY 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000035662 N

JANUARY 88.41199-34-6299.02-999-799000

JANUARY 1,919.18199-51-6259.01-999-799000

JANUARY 17,813.10199-51-6259.03-999-799000

JANUARY 2,323.64199-51-6259.05-999-799000

Check 035662 Total: 22,182.37


82.98199-51-6319.00-999-799002

46.00199-51-6319.00-999-799002

284.00199-51-6319.00-999-799002


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

38.36199-51-6319.00-999-799002

Check 035663 Total: 651.77

02-08-2017 01288 C GASOLINE 718.00ENDERBY GAS INC 199-51-6311.01-999-799000035664 N

PROPANE DOMESTIC 23.49199-51-6311.01-999-799000

Check 035664 Total: 741.49

02-08-2017 06240 C CK SIGHT LOGS 525.00ESTES EXTERMINATIN 199-51-6249.00-999-799000035665 N


3,571.40199-51-6249.00-999-799000

258.45199-51-6249.00-999-799000

Check 035666 Total: 3,954.75

02-08-2017 06381 C 1,583.07GP PLUMBING 199-51-6249.00-999-799000035667 N

437.50199-51-6249.00-999-799000

1,008.52199-51-6249.00-999-799000

1,200.00199-51-6249.00-999-799000

3,105.00199-51-6249.00-999-799000

578.23199-51-6249.00-999-799000

343.93199-51-6249.00-999-799000

Check 035667 Total: 8,256.25

02-08-2017 06812 C 1,612.00J & D ENTERPRISES 199-51-6319.00-999-799002035668 N



19.91240-35-6341.00-041-799000

1,821.72240-35-6341.00-041-799000

1,479.69240-35-6341.00-041-799000

1,883.03240-35-6341.00-041-799000

1,871.69240-35-6341.00-041-799000

1,583.27240-35-6341.00-101-799000

102.24240-35-6342.00-041-799000

81.04240-35-6342.00-041-799000

52.40240-35-6342.00-041-799000

110.71240-35-6342.00-041-799000

89.90240-35-6342.00-041-799000

84.71240-35-6342.00-101-799000

Check 035670 Total: 11,026.28

02-08-2017 00112 C 966.59LOWE'S COMPANIES, I 199-51-6319.00-999-799002035671 N


60.90240-35-6341.00-101-799000

137.03240-35-6341.00-101-799000

182.70240-35-6341.00-101-799000

121.81240-35-6341.00-101-799000

152.26240-35-6341.00-101-799000

106.58240-35-6341.00-101-799000

197.93240-35-6341.00-101-799000

167.48240-35-6341.00-101-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

Check 035672 Total: 1,347.45


2.49199-34-6319.00-999-799000

5.40199-51-6399.01-999-799000

14.66199-51-6399.01-999-799000

6.49199-51-6399.01-999-799000

6.98199-51-6399.01-999-799000

41.47199-51-6399.01-999-799000

Check 035673 Total: 137.45


41.66199-51-6319.00-999-799001

Check 035674 Total: 1,889.24

02-08-2017 06757 C INTERMEDIATE SCHOOL 6,995.00premiereroofing.net 199-51-6249.00-999-799000035675 N

02-08-2017 10054 C 376.94ROBERTS DECORATO 199-51-6319.00-999-799004035676 N

02-08-2017 04130 C Subscription Renewal 2,501.60Rosetta Stone, LTD 263-11-6399.00-999-725000035677 N

02-08-2017 03981 C FLAT 12.00Walsh Service Station 199-51-6399.01-999-799000035678 N


347.68199-51-6319.00-999-799002

Check 035679 Total: 1,126.78

02-08-2017 00386 C PO Created by Req: 162040 75.30BANK OF AMERICA 199-11-6399.23-041-711001035680 N

PO Created by Req: 162040 164.62199-11-6399.23-041-711002

on line program 50.00199-11-6399.34-001-711000

on line site-license 55.00199-11-6399.34-001-711000

supplies 168.40199-11-6399.36-001-722000

REGISTRATION 185.00199-11-6411.00-001-711000

region/ area meals 202.38199-11-6412.50-001-711000

WG Meals 240.72199-11-6494.50-001-711000

membership 50.00199-11-6495.29-001-711001

SUPPLIES 130.03199-13-6399.98-999-711000

Cheer Legal update - Region 1 185.00199-13-6411.00-041-711000

PO Created by Req: 162040 400.00199-36-6399.00-041-799000

Purchase shed for Track 279.00199-36-6399.57-001-791010

Meal money/Austin 147.63199-36-6412.00-001-799000

meal money 79.70199-36-6412.00-001-799000

PO Created by Req: 162080 392.48199-36-6412.00-041-799000

Meals for Powerlifting Season 240.20199-36-6412.71-001-791000

Meals for B. Basketball 474.04199-36-6412.71-001-791000

Meals for Wrestling Season 227.42199-36-6412.71-001-791000

Meals for tennis Season 90.57199-36-6412.71-001-791000




Breakfast Week shirts 219.00240-35-6398.00-999-799000

Food service uniforms 187.05240-35-6398.00-999-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

New/renew Food Manager per 34.00240-35-6495.00-999-799000

Check 035680 Total: 4,995.41

02-08-2017 00719 C 150.00CLAUDE MANUEL 199-36-6217.99-999-791000035681 N

02-08-2017 07218 C 181.82ERIC MCGINNIS 199-36-6217.99-999-791000035682 N

02-08-2017 04370 C 173.54Janice Thomas 199-36-6217.99-999-791000035683 N

02-08-2017 07186 C 189.20RICHARD LUNA 199-36-6217.99-999-791000035684 N

02-08-2017 05709 C 163.76TIM REIN 199-36-6217.99-999-791000035685 N

02-08-2017 04855 C 197.46William Sims 199-36-6217.99-999-791000035686 N


WG supplies 49.19199-11-6399.50-001-711002

Check 035687 Total: 715.78


12.37199-34-6319.00-999-799000

635.49199-51-6319.00-999-799002

Check 035688 Total: 653.84



02-09-2017 06933 C Softball Uniforms 2,600.00MIDWEST SPORTING 199-36-6399.00-001-791000035691 N

Shorts,Hoodies,Hats Bat Packs 2,787.30199-36-6399.58-001-791000

Check 035691 Total: 5,387.30

02-09-2017 06526 C 700.00ROBERT HARP 199-51-6249.00-999-799000035692 N

02-09-2017 06089 C 129.83SOLAR AC 199-51-6319.00-999-799002035693 N

15.73199-51-6319.00-999-799002

Check 035693 Total: 145.56


86.96199-51-6249.00-999-799000

Check 035694 Total: 173.92


DIESEL 720.30199-34-6311.01-999-799000

GASOLINE 292.67199-34-6311.01-999-799000

DIESEL 273.78199-34-6311.01-999-799000

Check 035695 Total: 2,191.39

02-15-2017 02395 C 3,676.94ATMOS ENERGY 199-51-6259.04-999-799000035698 N

02-15-2017 02206 C Birthday cards for faculty 99.45BAUDVILLE 199-23-6399.28-041-799001035699 N

02-15-2017 00481 C 48.72BILLY SCHARES 199-11-6399.37-001-722000035700 N

120.00199-11-6411.37-001-722010

30.00199-11-6411.37-001-722010

Check 035700 Total: 198.72


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


5.48199-11-6399.26-110-732000

41.71199-11-6399.36-001-722000

47.51199-11-6399.36-001-722000

10.85205-11-6399.16-110-724002

84.56205-11-6399.16-110-724002

Check 035701 Total: 217.23

02-15-2017 00749 C P.E. SUPPLIES 369.40BSN SPORTS/US GAM 199-11-6399.08-101-711000035702 N

02-15-2017 06706 C callisburg 30.00CHRIS ANDERSON 199-36-6219.72-001-791000035703 N


319.61199-11-6143.00-001-711000

319.61199-11-6143.00-041-711000

319.62199-11-6143.00-110-711000

Check 035704 Total: 1,278.45

02-15-2017 03896 C 2017 First Quarter 3,207.21Cooke County Appraisal 199-99-6213.92-703-799000035705 N


02-15-2017 00283 C 96.67DONNA AMOS 199-31-6399.47-041-799000035707 N

02-15-2017 06592 C 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-799000035708 N


books 202.34199-12-6669.09-001-799000

Check 035709 Total: 349.22

02-15-2017 00082 C SSA Mutually Beneficial Funds 3,156.45HOUGHTON MIFFLIN 211-11-6399.00-101-730000035710 N

SSA Mutually Beneficial Funds 3,773.15211-11-6399.00-101-730000



Check 035710 Total: 12,285.70


105.66199-51-6319.00-999-799002

Check 035711 Total: 114.02

02-15-2017 00353 C TRACK MEET RIBBONS 170.10JONES SCHOOL SUPP 199-11-6399.08-101-711000035712 N

02-15-2017 00211 C 500.00JOSTENS, INC. 199-11-6399.39-041-711000035713 N

02-15-2017 07136 C supplies 72.47LOUIS EDUCATIONAL 199-11-6399.21-001-711000035714 N

STAAR Training-HS 1,319.85255-13-6291.00-999-711000

Check 035714 Total: 1,392.32

02-15-2017 04992 C 509.43MailFinance 199-41-6249.99-720-799001035715 N

02-15-2017 05004 C 261.18MARK'S PLUMBING PA 199-51-6319.00-999-799002035716 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT



02-15-2017 01146 C Office Chair 119.99OFFICE DEPOT 199-11-6399.00-110-711000035719 N

02-15-2017 06882 C ChromeBook Parts 3,249.50PC Parts Plus LLC. 199-12-6249.92-999-799TEC035720 N

02-15-2017 00196 C MUSIC KIT 119.99PENDER'S MUSIC CO 199-11-6399.07-101-711000035721 N

02-15-2017 00505 C PAPER ROLLS 36" x 1000' 104.98QUILL CORP 199-11-6399.06-101-711000035722 N

PAPER ROLLS 36" x 1000' 63.82199-11-6399.06-101-711000

PAPER ROLLS 36" x 1000' 89.24199-11-6399.06-101-711000

supplies 66.69199-11-6399.28-001-711000

supplies 520.92199-11-6399.28-001-711000

supplies 24.99199-23-6399.28-001-799000

supplies 5.60199-23-6399.28-001-799001

supplies 114.69199-23-6399.28-001-799001

Check 035722 Total: 990.93

02-15-2017 06764 C 12.50ROBERT BORGMAN 255-13-6411.00-999-711000035723 N


02-15-2017 05530 C NURSE'S OFFICE SUPPLIES 54.91SCHOOL HEALTH COR 199-33-6399.10-101-799000035725 N

02-15-2017 00255 C K-2 PE Curriculum 180.00SCHOOL SPECIALTY 199-11-6399.01-110-711000035726 N

02-15-2017 02266 C Screen Print on Track Bags 160.00SPIRIT INK 199-36-6399.57-001-791010035727 N

02-15-2017 00675 C PO Created by Req: 162213 191.00STAGE ACCENTS 199-11-6399.29-041-711000035728 N


02-15-2017 06131 C callisburg 20.00TORI FLANAGAN 199-36-6219.72-001-791000035730 N

02-15-2017 00035 C REGISTRATION/Valley View 2 309.00VALLEY VIEW HIGH SC 199-36-6412.00-001-799000035731 N

02-15-2017 00981 C COOKIES 25.00WHITESBORO CHILD N 199-11-6495.00-041-711000035732 N


02-16-2017 07227 C 96.40BRAD COCKRELL 199-36-6217.99-999-791000035736 N

02-16-2017 06094 C 15.14BRENTON GABBERT 199-11-6399.24-001-711000035737 N

02-16-2017 06616 C 141.00BRYAN DAVIS 199-36-6217.99-999-791000035738 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

02-16-2017 01004 C Lit Seminar 249.00BUREAU OF EDUCATI 199-11-6399.01-110-711000035739 N

02-16-2017 02668 C Student Enrollment Cards 83.81CHOCTAW PRINT SER 199-23-6399.28-001-799001035740 N

Student Enrollment Cards 83.81199-23-6399.28-041-799001

Student Enrollment Cards 167.64199-23-6399.28-101-799001

Check 035740 Total: 335.26

02-16-2017 00733 C TASBO Conference Meals 180.00DONNA CARDEN 199-23-6411.28-001-799002035741 N

02-16-2017 01238 C TESTING PENCILS 284.60HARCOURT OUTLINES 199-31-6339.47-101-799000035742 N

02-16-2017 05124 C 150.00JIMMY LEVERETT 199-36-6217.00-999-799000035743 N

02-16-2017 06771 C 120.00JORDAN SLAGLE 199-36-6217.99-999-791000035744 N

02-16-2017 03980 C Meals for TASBO Conferene 180.00Ken Carden 199-51-6411.00-999-799000035745 N

02-16-2017 06809 C STAAR Booklets 508.74PEOPLES EDUCATION 410-11-6321.00-999-711000035746 N



supplies 99.00199-23-6399.28-001-799001

Check 035747 Total: 265.21


61.66240-35-6341.01-999-799000

218.59240-35-6341.01-999-799000

145.61240-35-6341.01-999-799000

Check 035748 Total: 850.26

02-16-2017 07228 C REFUND FOR CHROME BOO 180.00SANDRA BELDEN 199-11-6495.28-999-799000035749 N



diesel 658.82199-34-6311.01-999-799000

gasoline 392.78199-34-6311.01-999-799000

Check 035751 Total: 1,470.53

02-16-2017 06231 C 150.00WAYNE VAUGHN 199-36-6217.00-999-799000035752 N

02-16-2017 00308 C Legal Newpaper Postings 445.50WHITESBORO NEWS R 199-41-6495.92-750-799000035753 N

02-16-2017 04855 C 117.46William D Sims Jr 199-36-6217.99-999-791000035754 N

02-16-2017 00581 C furniture 729.95SYNCB/Amazon 199-11-6399.00-001-711000035755 N

ESL Supplies 888.05199-11-6399.00-999-725000

supplies 321.48199-11-6399.23-001-711000

supplies 45.42199-11-6399.23-001-711000

PO Created by Req: 162077 129.95199-11-6399.23-041-711003

PO Created by Req: 162165 768.10199-11-6399.24-041-711001

winter guard supplies 491.60199-11-6399.50-001-711002

band supplies 46.94199-11-6399.50-001-711002


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

diecut/supplies 369.23199-12-6649.09-001-799000

books 38.89199-12-6669.09-001-799000

frames 79.46199-23-6399.28-001-799000

Powelifting Belts 319.69199-36-6399.66-001-791000

catering Valentines boxes 98.20240-35-6342.01-999-799000

Check 035755 Total: 4,326.96

02-16-2017 00518 C Golf Entry Fees 200.00CELINA ISD 199-36-6499.02-001-791000035756 N

02-16-2017 02553 C JV Baseball Entry Fees 275.00LINDSAY I.S.D. 199-36-6499.02-001-791000035757 N

02-16-2017 00452 C Golf Entry Fees 200.00NORTHWEST HS GOLF 199-36-6499.02-001-791000035758 N

02-16-2017 02534 C Golf Entry Fees 200.00PILOT POINT BOOSTE 199-36-6499.02-001-791000035759* N

D WR AMT -200.00199-36-6499.02-001-791000


02-21-2017 03201 C 17-18 School Calendars 241.39AMSTERDAM PRINTIN 199-11-6399.28-110-711000035760 N


02-21-2017 07230 C 23.88CASSI SHEPPARD 199-11-6399.29-041-711000035762 N

02-21-2017 00516 C Regional Wrestling Entry Fee 15.00FRISCO ISD 199-36-6499.67-999-791000035763 N

02-21-2017 06381 C 780.83GP PLUMBING 199-51-6249.00-999-799000035764 N


17,534.92199-34-6249.00-999-799000

Check 035765 Total: 19,035.20


Maint Kit for Kinder Printer 118.00199-11-6398.00-110-711000

Check 035766 Total: 740.73

02-21-2017 06239 C 137.80HL FLAKE 199-51-6319.00-999-799002035767 N


49.77199-34-6249.00-999-799000

Check 035768 Total: 1,972.77


02-21-2017 05396 C 255.00JLS LANDSCAPING, IN 199-51-6249.00-999-799000035770 N

02-21-2017 00938 C CLASSROOM MATH 170.93LAKESHORE 199-11-6399.03-101-711004035771 N

02-21-2017 05974 C crisp 55.00MARK BUCKNER MD P 199-34-6239.01-999-799000035772 N

02-21-2017 07232 C FAY 137.00MINUTECLINIC DIAGN 199-34-6239.01-999-799000035773 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT



02-21-2017 00505 C Office Supplies 134.58QUILL CORP 199-23-6399.28-110-799000035776 N

office supplies 145.53199-41-6399.90-750-799000

Check 035776 Total: 280.11

02-21-2017 06283 C 191.00RED RIVER LOCK & KE 199-51-6249.00-999-799000035777 N

02-21-2017 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000035778 N

02-21-2017 01133 C 120.00SCHAD & PULTE 199-34-6311.02-999-799000035779 N


45.67199-12-6669.09-110-799001


02-21-2017 05345 C 250.00SKEETER'S WRECKER 199-34-6249.00-999-799000035781 N

02-21-2017 03548 C 370.00TASBO 199-51-6495.00-999-799000035782 N



02-22-2017 99996 C PL Alternate Entry Fee 35.00BOWIE ISD BOOSTER 199-36-6499.67-999-791000035785* N

D DID NOT USE -35.00199-36-6499.67-999-791000



dorchester 132.31199-11-6399.37-001-722000

Check 035786 Total: 359.06

02-22-2017 00485 C ag supplies 177.72J & I MANUFACTURING 199-11-6399.37-001-722000035787 N

ag supplies 440.09199-11-6399.37-001-722000

Check 035787 Total: 617.81

02-22-2017 06818 C 215.07MARLENE MONK 199-23-6411.28-001-799000035788 N



supplies 53.49199-11-6399.13-001-723000

supplies 857.91199-11-6399.13-001-723000

supplies 41.10199-11-6399.13-001-723000

supplies 21.50199-11-6399.13-001-723000

supplies 81.95199-11-6399.13-001-723000

supplies 65.82199-11-6399.13-001-723000

supplies 221.85199-11-6399.13-001-723000

Check 035790 Total: 1,355.60


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


02-22-2017 03227 C SCHOLASTIC NEWS SUBSC 159.39Scholastic Book 199-11-6399.04-101-711002035792 N

02-22-2017 00255 C ART SUPPLIES FOR 5TH GR 363.41SCHOOL SPECIALTY 199-11-6399.06-101-711000035793 N


02-22-2017 99996 C Regional Team Entry 280.00BOWIE ISD BOOSTER 199-36-6499.67-999-791000035795 N

02-22-2017 99996 C PL Alternate Entry Fee 35.00BOWIE ISD BOOSTER 199-36-6499.67-999-791000035796* N

D DID NOT USE -35.00199-36-6499.67-999-791000



02-23-2017 02534 C 150.00PILOT POINT BOOSTE 199-36-6499.02-001-791000035798 N



03-23-2017 00505 C CLASSROOM AND OFFICE S 41.38QUILL CORP 199-11-6399.28-101-711000035801 N

CLASSROOM AND OFFICE S 77.64199-11-6399.28-101-711000



Office Supplies 5.52199-23-6399.28-110-799000

Office Supplies 197.94199-23-6399.28-110-799000

Check 035801 Total: 593.14

03-23-2017 05736 C PO Created by Req: 162289 50.00RAPTOR 199-23-6399.28-041-799000035802 N

03-23-2017 00981 C Bus Driver Appreciation Breakf 100.00WHITESBORO CHILD N 199-34-6411.00-999-799000035803 N


02-28-2017 07237 C 357.00CALLISBURG HIGH SC 199-36-6495.00-001-799001035805 N

02-28-2017 01807 C toner 58.23CDW-G 199-11-6399.21-001-711000035806 N

toner 278.33199-11-6399.41-001-711001

Check 035806 Total: 336.56


02-28-2017 04894 C Instructor License 625.00CEV MULTIMEDIA, LTD. 410-11-6321.00-999-711000035808 N

02-28-2017 02564 C JV Tennis Entry Fees 165.00CITY OF DENTON 199-36-6499.02-001-791000035809 N

02-28-2017 06476 C Wrestling Banner 60.00GARNER STUDIO 199-36-6399.67-001-791000035810 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

02-28-2017 07231 C Helmets,Shoulder Pads 3,639.90GRIDIRON TECHNOLO 199-36-6399.55-001-791001035811 N


02-28-2017 01478 C PO Created by Req: 162323 175.00SANDY LAKE AMUSEM 199-11-6495.50-041-711000035813 N

02-28-2017 03420 C 317.00UIL Music Region 25 199-11-6495.50-041-711000035814 N

03-01-2017 05913 C 2 Boys Regional Alternates PL 60.00CHICO BOOSTER CLU 199-36-6499.67-999-791000035815* N

D DID NOT USE -60.00199-36-6499.67-999-791000


03-01-2017 05913 C Boys Regional Entry Fee 30.00CHICO BOOSTER CLU 199-36-6499.67-999-791000035816 N

03-01-2017 00481 C Meal Money 144.00BILLY SCHARES 199-11-6411.37-001-722010035817 N

03-01-2017 03684 C Sight Reading Clinic 20.00Melissa ISD 199-11-6495.50-001-711000035818 N

03-01-2017 04459 C Meals for Belton Show 104.00MELISSA SCHARES 199-11-6411.37-001-722010035819 N

03-02-2017 03574 C 150.00Angie Liss 199-11-6495.50-041-711000035820 N

03-02-2017 02963 C 150.00BOB MCCLURE 199-11-6495.50-041-711000035821 N

03-02-2017 04023 C 762.75Carrier Enterprise, LLC 199-51-6319.00-999-799002035822 N



386.50199-51-6249.00-999-799000

188.50199-51-6249.00-999-799000

Check 035824 Total: 763.50

03-02-2017 07006 C 400.00FRONTIER 199-51-6259.02-999-799000035825 N

03-02-2017 07226 C 183.46Klement Distribution, Inc. 240-35-6341.00-001-799000035826 N

03-02-2017 02961 C 150.00MELISSA MCCLURE 199-11-6495.50-041-711000035827 N

03-02-2017 07208 C 51.52MICKIE PERRY 240-35-6399.00-999-799000035828 N

03-02-2017 05883 C CLNR 3,749.53POLLOCK PAPER DIST 199-51-6319.00-999-799001035829 N

03-02-2017 06526 C 525.00ROBERT HARP 199-51-6249.00-999-799000035830 N

03-02-2017 04121 C 103.37Sprint 199-34-6299.03-999-799000035831 N

03-02-2017 00039 C 728.00TEXOMA FIRE EQUIPM 199-51-6249.00-999-799000035832 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

03-02-2017 03420 C 440.00UIL Music Region 25 199-11-6495.50-041-711000035833 N


03-02-2017 06614 C 483.08BEN E KEITH 240-35-6341.01-999-799000035835 N


82.55240-35-6341.00-001-799000

72.50240-35-6341.00-001-799000

72.50240-35-6341.00-001-799000

107.92240-35-6341.00-001-799000

69.57240-35-6341.00-001-799000

105.36240-35-6341.00-001-799000

93.28240-35-6341.00-101-799000

Check 035836 Total: 674.73

03-02-2017 00749 C Softball Socks 430.50BSN SPORTS/US GAM 199-36-6399.64-001-791000035837 N

Softball Socks 53.00199-36-6399.64-001-791000

Check 035837 Total: 483.50

03-02-2017 00488 C Supplies 105.91Buffalo Business Product 199-11-6399.22-041-711001035838 N

Staple removers 102.20199-11-6399.22-041-711001

Check 035838 Total: 208.11

03-02-2017 03007 C 286.18COCA COLA 240-35-6341.00-001-799000035839 N

276.50240-35-6341.00-001-799000

309.64240-35-6341.00-001-799000

183.36240-35-6341.00-041-799000

74.88240-35-6341.00-041-799000

Check 035839 Total: 1,130.56


76.00240-35-6344.01-999-799000

76.00240-35-6344.01-999-799000

76.00240-35-6344.01-999-799000

76.00240-35-6344.01-999-799000

76.00240-35-6344.01-999-799000

18.84240-35-6344.01-999-799000

18.84240-35-6344.01-999-799000

Check 035840 Total: 493.68

03-02-2017 00948 C WHITE ENVELOPES - PRINT 119.86FIRST INSTANT PRINTI 199-23-6399.28-101-799001035841 N


03-02-2017 03573 C 150.00Julie Cook 199-11-6495.50-041-711000035843 N


134.95240-35-6341.00-101-799000

106.24240-35-6341.00-110-799000

Check 035844 Total: 424.65


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

03-02-2017 06933 C Track Bags 259.69MIDWEST SPORTING 199-36-6399.57-001-791010035845 N

03-02-2017 07238 C Coaches Clinic Registration 105.00MIKE GUNDY FOOTBA 199-36-6411.63-001-791000035846 N


243.61240-35-6341.00-110-799000

289.28240-35-6341.00-110-799000

243.60240-35-6341.00-110-799000

319.73240-35-6341.00-110-799000

228.38240-35-6341.00-110-799000

243.61240-35-6341.00-110-799000

243.61240-35-6341.00-110-799000

Check 035847 Total: 2,055.43


03-02-2017 07214 C supplies 2,588.26The Lab Depot Inc. 199-11-6399.22-001-711000035849 N



46.30240-35-6341.00-041-799000

77.61240-35-6341.00-041-799000

43.50240-35-6341.00-041-799000

184.71240-35-6341.00-110-799000

80.60240-35-6341.00-110-799000

105.96240-35-6341.00-110-799000

139.72240-35-6341.00-110-799000

Check 035851 Total: 702.28


1,760.10240-35-6341.00-001-799000

1,781.40240-35-6341.00-001-799000

2,440.73240-35-6341.00-001-799000




126.76240-35-6342.00-001-799000

365.07240-35-6342.00-001-799000

40.65240-35-6342.00-001-799000

Check 035852 Total: 8,119.00


137.04240-35-6341.00-101-799000

213.16240-35-6341.00-101-799000

121.81240-35-6341.00-101-799000

228.38240-35-6341.00-101-799000

137.04240-35-6341.00-101-799000

137.03240-35-6341.00-101-799000

121.81240-35-6341.00-101-799000

Check 035853 Total: 1,309.42


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


1,639.78240-35-6341.00-041-799000

1,757.93240-35-6341.00-041-799000

1,852.02240-35-6341.00-041-799000




14.59240-35-6342.00-041-799000

262.03240-35-6342.00-041-799000

51.77240-35-6342.00-041-799000

Check 035854 Total: 7,682.59

03-02-2017 07191 C 18.78SUDDEN LINK 199-11-6291.00-999-711000035855 N


2,095.48240-35-6341.00-110-799000

1,917.87240-35-6341.00-110-799000

1,770.42240-35-6341.00-110-799000

511.51240-35-6342.00-110-799000

163.54240-35-6342.00-110-799000

319.80240-35-6342.00-110-799000

Check 035856 Total: 8,829.45


228.38240-35-6341.00-001-799000

137.03240-35-6341.00-001-799000

213.15240-35-6341.00-001-799000

106.58240-35-6341.00-001-799000

137.03240-35-6341.00-001-799000

137.04240-35-6341.00-001-799000

152.25240-35-6341.00-001-799000

228.39240-35-6341.00-041-799000

197.93240-35-6341.00-041-799000

197.93240-35-6341.00-041-799000

197.94240-35-6341.00-041-799000

228.39240-35-6341.00-041-799000

152.26240-35-6341.00-041-799000

152.26240-35-6341.00-041-799000

152.25240-35-6341.00-041-799000

Check 035857 Total: 2,847.19


PO Created by Req: 162345 103.67199-11-6399.22-041-711001

PO Created by Req: 162361 56.88199-11-6399.22-041-711001

PO Created by Req: 162366 2.08199-11-6399.22-041-711002

PO Created by Req: 162366 29.28199-11-6399.22-041-711003

PO Created by Req: 162366 55.16199-11-6399.24-041-711001

Check 035858 Total: 282.03


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


1,336.92240-35-6341.00-101-799000

1,362.03240-35-6341.00-101-799000

1,501.80240-35-6341.00-110-799000

806.74240-35-6342.00-101-799000

116.05240-35-6342.00-101-799000

42.48240-35-6342.00-101-799000

15.75240-35-6342.00-101-799000

Check 035859 Total: 6,767.10


06-03-2017 01105 C 76.40PATTI ACHIMON 199-23-6411.28-110-799011035861 N


03-07-2017 01807 C Privacy Screens for Admin 490.84CDW-G 199-11-6399.91-999-711TEC035863 N

03-07-2017 00733 C 76.51DONNA CARDEN 199-23-6411.28-001-799002035864 N

03-07-2017 07218 C 181.82ERIC MCGINNIS 199-36-6217.99-999-791000035865 N

03-07-2017 03675 C W2s 45.00ESC REGION 10 199-41-6399.90-750-799000035866 N



03-07-2017 06381 C 125.00GP PLUMBING 199-51-6249.00-999-799000035869 N

250.00199-51-6249.00-999-799000

345.15199-51-6249.00-999-799000

535.10199-51-6249.00-999-799000

197.15199-51-6249.00-999-799000

Check 035869 Total: 1,452.40






03-07-2017 00773 C 104.18SHERWIN WILLIAMS 199-51-6319.00-999-799002035875 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

03-07-2017 07191 C 2.69SUDDEN LINK 199-11-6291.00-999-711000035876 N

5.38199-11-6291.00-999-711000



03-07-2017 06716 C Ag Shop Supplies 45.72Tech Air 199-11-6399.37-001-722000035878 N

Ag Shop Supplies 255.16199-11-6399.37-001-722000

Check 035878 Total: 300.88


86.96199-51-6249.00-999-799000

Check 035879 Total: 174.09

03-07-2017 07242 C travel 149.75Austin's Park N' Pizza 199-11-6412.10-001-711000035880 N

03-07-2017 00386 C furniture/decor 236.11BANK OF AMERICA 199-11-6399.00-001-711000035881 N

SCIENCE SUPPLIES-NOT TO 45.00199-11-6399.05-101-711005

tumblers 799.20199-11-6399.28-001-711000

supplies 349.15199-11-6399.36-001-722000

meals/UIL Solo & Ensemble 84.00199-11-6411.29-001-711000

WG Meals 409.45199-11-6494.50-001-711000

SUPPLIES 134.14199-13-6399.98-999-711000

supplies 79.99199-23-6399.28-001-799000

Meals for Playoffs 103.55199-36-6412.00-001-791000

Meals for Regional Wrestling 30.45199-36-6412.00-001-791000

PL Meals for Post District 166.23199-36-6412.00-001-791000

Meals- Playoff Boys Basketball 182.00199-36-6412.00-001-791000

meals/Denton Ryan UIL 53.99199-36-6412.00-001-799000

meals/Valley View UIL Tourn 30.00199-36-6412.00-001-799000

MS UIL Writing & Spelling Meal 215.00199-36-6412.00-041-799000

Cheer Meals for Playoff BBall 48.51199-36-6412.30-001-791000


Meals for Powerlifting Season 174.15199-36-6412.71-001-791000

Meals for B. Basketball 164.04199-36-6412.71-001-791000

Meals for Wrestling Season 141.48199-36-6412.71-001-791000

Softball Meals 91.78199-36-6412.71-001-791000

Meals for tennis Season 326.45199-36-6412.71-001-791000

Meals for Baseball Season 208.95199-36-6412.71-001-791000

Meals for HS Track Season 70.00199-36-6412.71-001-791000


Food Purchases 18.73240-35-6341.00-101-799000

Food purchases 5.54240-35-6341.00-110-799000

198.79240-35-6341.01-999-799000

Safety shoe covers 349.50240-35-6398.00-999-799000

Employee Appreciation Wk Shi 178.10240-35-6398.00-999-799000

Haul deliveries 265.96240-35-6649.00-999-799000

TCEA MEAL MONEY 94.84255-13-6411.00-999-711000

Meal Money forTCEA 81.31255-13-6411.00-999-711000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


Check 035881 Total: 5,657.17


03-08-2017 01381 C 44.00BARBARA URBAN 199-36-6411.63-001-791000035883 N

03-08-2017 01214 C 44.00BRAD URBAN 199-36-6411.63-001-791000035884 N

03-08-2017 00283 C 28.36DONNA AMOS 199-13-6411.00-041-711000035885 N

03-08-2017 00733 C 301.21DONNA CARDEN 199-51-6411.00-999-799000035886 N

03-08-2017 00222 C 42,206.98GRAYSON CENTRAL A 199-99-6213.92-703-799000035887 N

03-08-2017 04909 C 3RD QUARTER 78,792.00Grayson County Special 199-93-6492.00-999-723000035888 N





861.60199-51-6319.00-999-799002

Check 035892 Total: 976.75


20.15199-11-6269.99-999-711000

9.58199-11-6269.99-999-711000


03-08-2017 07223 C 100.00SASCHA BALGEMANN 199-36-6291.30-001-711000035894 N

03-08-2017 07243 C 100.00TYLER TORRES 199-36-6291.30-001-711000035895 N


03-08-2017 03436 C Payment for Track Meet Meals 252.00Anna Athletic Booster Cl 199-36-6412.71-001-791000035897 N

03-08-2017 03675 C 1,050.00ESC REGION 10 199-11-6222.00-001-711000035898 N

03-08-2017 05339 C NAPA 32.88NAPA WHITESBORO 199-11-6399.37-001-722000035899 N

03-08-2017 05200 C 217.48PILOT POINT ISD 199-11-6412.90-999-711000035900 N

292.52199-36-6412.00-041-799000

Check 035900 Total: 510.00

03-08-2017 06698 C Payment Meals at Track meet 105.00PONDER ATHLETIC BO 199-36-6412.71-001-791000035901 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

03-08-2017 00089 C 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000035902 N

76.50199-34-6299.02-999-799000

2,192.62199-51-6259.01-999-799000

18,021.93199-51-6259.03-999-799000

2,323.64199-51-6259.05-999-799000

Check 035902 Total: 22,652.73


2,150.00199-51-6259.06-999-799000

Check 035903 Total: 3,622.32



21.52199-34-6319.00-999-799000

10.98199-34-6319.00-999-799000

248.31199-51-6319.00-999-799001

276.16199-51-6319.00-999-799001

126.39199-51-6319.00-999-799001

Head Start Snacks 206.64205-11-6399.16-110-724002

51.44240-35-6341.00-041-799000

90.40240-35-6341.01-999-799000

39.88240-35-6341.01-999-799000

42.54240-35-6341.01-999-799000

244.38240-35-6342.01-999-799000

Check 035905 Total: 1,523.10

03-09-2017 00251 C Lettering Bus and Truck 95.00SKREEN DOOR 199-34-6311.02-999-799000035906 N

03-09-2017 01264 C Bus Conduct Reports 179.38NATIONAL SCHOOL FO 199-34-6311.02-999-799000035907 N

03-09-2017 03939 C Title Application for New Truc 16.75MIKE PACK 199-34-6311.02-999-799000035908 N

Meals for Golf Players 9.00199-36-6412.71-001-791000


03-09-2017 04879 C Toll Road Fees 11.93NORTH TEXAS TOLLW 199-34-6311.02-999-799000035909 N

03-09-2017 06076 C Diesel Exhaust Fuel 14.99MARVIN LOWERY 199-34-6311.02-999-799000035910 N

03-10-2017 00742 C State PL entry Fees 105.00THSWPA 199-36-6499.67-999-791000035911 N

03-21-2017 07248 C 425.00PAUL PORTMAN 199-51-6319.00-999-799003035912 N



PO Created by Req: 162380 176.74199-11-6399.24-041-711001

PO Created by Req: 162398 63.55199-11-6399.28-041-711000

Check 035914 Total: 258.04


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

03-21-2017 01807 C Colorlaser Printer 639.90CDW-G 199-11-6399.91-999-711TEC035915 N

03-21-2017 07001 C 2.50CTRMA PROCEESSING 199-34-6311.02-999-799000035916 N

03-21-2017 06939 C 76.25DOBBS TENNIS COUR 199-51-6319.00-999-799003035917 N

03-21-2017 07197 C SUPPLIES 809.70ELECTRONIX EXPRES 199-11-6399.44-001-711000035918 N

03-21-2017 03675 C LOTE Summit 50.00ESC REGION 10 199-11-6399.34-001-711000035919 N

03-21-2017 00948 C Envelopes 490.30FIRST INSTANT PRINTI 199-23-6399.28-110-799000035920 N

03-21-2017 00259 C supplies 1,568.58FLINN SCIENTIFIC 199-11-6399.22-001-711000035921 N

03-21-2017 00067 C LIBRARY BOOKS 329.29FOLLETT SCHOOL SOL 199-12-6669.09-101-799001035922 N

LIBRARY BOOKS 265.72199-12-6669.09-101-799001

Check 035922 Total: 595.01


03-21-2017 00009 C PO Created by Req: 162406 316.35GOPHER SPORT 199-11-6399.08-041-711000035924 N


PRINTER CARTRIDGES 616.42199-11-6398.00-101-711000

Check 035925 Total: 800.72

03-21-2017 07079 C 190.92LUBER BROTHERS 199-51-6319.00-999-799003035926 N


03-21-2017 00139 C 375.00METAL SALES INC 199-51-6319.00-999-799003035928 N


13.79199-11-6399.37-001-722000

18.42199-11-6399.37-001-722000

94.95199-34-6311.02-999-799000

24.29199-34-6311.02-999-799000

132.91199-34-6311.02-999-799000

96.48199-51-6399.01-999-799000

14.99199-51-6399.01-999-799000

Check 035929 Total: 431.79


03-21-2017 02910 C SCIENCE / ROCKET SUPPLIE 400.00PITSCO 199-11-6399.23-101-711005035931 N

SCIENCE / ROCKET SUPPLIE 5.65199-11-6399.28-101-711000

SCIENCE / ROCKET SUPPLIE 32.13199-11-6399.28-101-711000

Check 035931 Total: 437.78


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


59.04199-51-6319.00-999-799001

Check 035932 Total: 100.70

03-21-2017 00143 C Entry Fees MS & HS Track 700.00POTTSBORO ISD 199-36-6499.02-001-791000035933 N

03-21-2017 01741 C supplies 272.39PRESTWICK HOUSE 199-11-6399.21-001-711000035934 N

03-21-2017 00505 C Instructional Supplies 62.65QUILL CORP 199-11-6399.28-110-711000035935 N




supplies 385.76199-11-6399.06-001-711000

Check 035937 Total: 434.80

03-21-2017 06439 C 26.62STACEY DUNCAN 240-35-6341.00-041-799000035938 N

03-21-2017 04693 C 6th Grade License 202.50Teksing Towards TAKS, 211-11-6399.00-041-730000035939 N

03-21-2017 06850 C Site License Renewal 600.00VOCABULARY.COM 211-11-6399.00-041-730000035940 N


diesel 1,006.66199-34-6311.01-999-799000

diesel 908.20199-34-6311.01-999-799000

diesel 534.28199-34-6311.01-999-799000

diesel 518.30199-34-6311.01-999-799000

Check 035941 Total: 3,805.83

03-22-2017 06367 C Pitching Screens 398.00CARDINAL'S SPORTS 199-36-6399.64-001-791000035942 N

03-22-2017 01807 C Adobe Creative Lic 2,508.00CDW-G 199-11-6495.91-999-799TEC035943 N

03-22-2017 03982 C Entry Fees for Qualifiers 235.00JESUIT ATHLETICS 199-36-6499.02-001-791000035944 N


03-22-2017 02534 C MS Track Entry Fees 400.00PILOT POINT BOOSTE 199-36-6499.02-001-791000035946 N






Check 035947 Total: 187.33


28.89199-23-6399.28-041-799000

Check 035948 Total: 317.84


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


03-22-2017 07249 C 88.00BETHANY BENSON 199-36-6217.99-999-791000035950 N

03-22-2017 04011 C 88.00Jerry Gosser 199-36-6217.99-999-791000035951 N

03-22-2017 07208 C 49.48MICKIE PERRY 240-35-6399.00-999-799000035952 N

03-22-2017 07250 C 88.00MIKE WATSON 199-36-6217.99-999-791000035953 N

03-22-2017 02530 C 75.00NMUA - TASO 199-36-6217.99-999-791000035954 N

03-22-2017 03529 C 155.00Paul Wood 199-36-6217.99-999-791000035955 N

03-22-2017 00505 C SPECIAL ED. CLASSROOM S 71.43QUILL CORP 199-11-6399.13-101-723003035956 N

SPECIAL ED. CLASSROOM S 114.91199-11-6399.13-101-723003




Check 035956 Total: 325.56


03-22-2017 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000035958 N

03-22-2017 01795 C 88.00SCOTT SNIDOW 199-36-6217.99-999-791000035959 N

03-22-2017 07052 C 1,100.00TASN 240-35-6411.00-999-799000035960 N



03-22-2017 07114 C PO Created by Req: 162403 29.25THE BLACK BOOK DEP 199-11-6399.23-041-711003035963 N

PO Created by Req: 162403 114.84199-11-6399.28-041-711000

PO Created by Req: 162403 46.91199-11-6399.34-041-711001

Check 035963 Total: 191.00

03-22-2017 06694 C 60.45TXTAG 199-34-6311.02-999-799000035964 N


03-22-2017 00581 C PO Created by Req: 162287 261.17SYNCB/Amazon 199-11-6399.13-041-723000035966 N

Two Way Radios 1,590.00199-11-6399.13-110-711001

Books for teachers 737.80199-11-6399.13-110-711001

supplies 187.34199-11-6399.21-001-711000

PO Created by Req: 162312 254.58199-11-6399.22-041-711001

274.39199-11-6399.28-101-711000

supplies 544.57199-11-6399.31-001-711000

books 71.90199-12-6329.09-001-799000

books 54.21199-12-6669.09-001-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

dvd's 29.93199-12-6669.09-001-799001

supplies 42.02199-23-6399.28-001-799000

supplies 28.52199-23-6399.28-001-799000

chairs/office 240.38199-31-6399.47-001-799000

Check 035966 Total: 4,316.81

03-22-2017 00481 C 84.00BILLY SCHARES 199-11-6411.37-001-722010035967 N

03-22-2017 00782 C 16.96FEDEX 199-41-6249.99-720-799001035968 N


03-22-2017 05692 C atty fees 1/18/17 - inv#18093 57.00POWELL & LEON,L.L.P. 199-41-6211.92-701-799000035970 N

03-22-2017 01741 C books 185.35PRESTWICK HOUSE 199-11-6399.21-001-711000035971 N




supplies 68.82199-11-6399.38-001-722002

supplies 56.79199-11-6399.38-001-722002

Check 035972 Total: 283.98

03-22-2017 01057 C Invoice #520754 463.46TASB 199-41-6399.90-702-799700035973 N

03-23-2017 00121 C fees OAP/Be-District 550.00DENISON HIGH SCHO 199-11-6495.27-001-711000035974 N

03-23-2017 00931 C Canvas Subscription 2,391.12ESC REGION XI 410-11-6321.00-999-711000035975 N


03-23-2017 531127F-0 00067 M -40.19FOLLETT SCHOOL SOL 199-12-6329.09-041-799000

Check 035976 Total: 286.32

03-23-2017 00938 C ESL Supplies 141.55LAKESHORE 199-11-6399.00-999-725000035977 N

ESL Supplies 1,467.43199-11-6399.00-999-725000

Check 035977 Total: 1,608.98

03-23-2017 00536 C 70.33LORI GILLUM 199-11-6399.16-110-732000035978 N

03-23-2017 07251 C 840.00ONRAMPS 199-13-6411.00-001-711001035979 N






Check 035980 Total: 246.53

03-23-2017 02395 C 1,772.97ATMOS ENERGY 199-51-6259.04-999-799000035981 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


03-23-2017 05206 C 900.00BARRY BESTE 199-51-6249.00-999-799000035983 N

03-23-2017 06851 C 200.00BILLY COOK 199-51-6249.00-999-799000035984 N

03-23-2017 00838 C 15.00BRUCE STIDHAM, TAX 199-51-6399.01-999-799000035985 N

03-23-2017 04894 C CTE Class Liscense 1,150.00CEV MULTIMEDIA, LTD. 410-11-6321.00-999-711000035986 N


03-23-2017 06381 C 4,016.77GP PLUMBING 199-51-6249.00-999-799000035988 N

03-23-2017 06902 C 940.00JUSTIN MCDONNELL 199-51-6249.00-999-799000035989 N

03-23-2017 00536 C 13.00LORI GILLUM 199-11-6399.16-110-732000035990 N

03-23-2017 05146 C 1,147.00NORTH TEXAS MACHI 199-51-6249.00-999-799000035991 N



03-23-2017 00039 C 464.00TEXOMA FIRE EQUIPM 199-51-6249.00-999-799000035994 N


86.96199-51-6249.00-999-799000

Check 035995 Total: 173.92


03-23-2017 00255 C 3RD GRADE ART SUPPLIES 274.22SCHOOL SPECIALTY 199-11-6399.06-101-711000035997 N

3RD GRADE ART SUPPLIES 77.01199-11-6399.06-101-711000

Check 035997 Total: 351.23

03-23-2017 00500 C PIANO REPAIR/TUNING 200.00MIKE SONNENBURG 199-23-6249.28-101-799000035998 N

03-23-2017 01056 C CLASSROOM ORGANIZER 89.97SCHOOL SPECIALTY/C 199-11-6399.04-101-711004035999 N

03-23-2017 01511 C G/T CLASSROOM SUPPLIES 368.17ORIENTAL TRADING C 199-11-6399.40-101-711000036000 N

03-23-2017 01886 C ELAR VOCAB./LIT. COMP SKI 268.65ETA hand2mind 199-11-6399.28-101-711000036001 N


03-23-2017 03717 C Football Subscription 99.00Harris Ratings Weekly 199-36-6329.00-001-791000036003 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

03-23-2017 05125 C CLASSROOM SUPPLIES 129.26EAI EDUCATION 199-11-6399.04-101-711004036004 N



books 349.75199-12-6669.09-001-799000

Check 036007 Total: 351.44

03-23-2017 00227 C PO Created by Req: 162313 95.95FOXWORTH GALBRAIT 199-11-6399.22-041-711003036008 N

supplies 274.81199-11-6399.37-001-722000

9.20199-34-6311.02-999-799000

761.11199-51-6319.00-999-799002

Check 036008 Total: 1,141.07

03-23-2017 07231 C Helmets, Shoulder Pads for 2,950.00GRIDIRON TECHNOLO 199-36-6399.55-001-791001036009 N


398.68240-35-6341.01-999-799000

328.12240-35-6341.01-999-799000

52.73240-35-6342.01-999-799000

44.96240-35-6342.01-999-799000

Check 036010 Total: 1,102.69


03-23-2017 00480 C supplies 77.40NASCO 199-11-6399.23-001-711000036012 N

supplies 17.01199-11-6399.23-001-711000


03-23-2017 00196 C music supplies not to exceed 15.95PENDER'S MUSIC CO 199-11-6399.50-041-711000036013 N



03-23-2017 06074 C 500.00PROBST AUDIO 199-11-6291.50-001-711000036014 N

03-23-2017 05325 C 1,200.00ROYALL MARCHING D 199-11-6399.50-041-711000036015 N


03-28-2017 02395 C 90.05ATMOS ENERGY 199-51-6259.04-999-799000036017 N

03-28-2017 00749 C Balls, Base Plugs, Scorebooks 683.55BSN SPORTS/US GAM 199-36-6399.64-001-791000036018 N


PO Created by Req: 162405 58.55199-11-6399.44-041-711001

PO Created by Req: 162405 1,648.12199-23-6399.28-041-799000

PO Created by Req: 162405 400.00199-31-6339.47-041-799001

PO Created by Req: 162405 403.33199-31-6399.47-041-799000

Check 036019 Total: 2,610.64

03-28-2017 04017 C School Nurse Symposium 80.00Cook Children's 199-33-6495.10-110-799000036020 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

03-28-2017 03636 C 88.96Exxon Mobil 199-34-6311.01-999-799000036021 N

03-28-2017 01935 C Texas Notary 148.50NOTARY PUBLIC UNDE 199-41-6399.90-750-799000036022 N


03-28-2017 05341 C fees 430.00UIL MUSIC REGION 25 199-11-6495.29-001-711001036024 N

03-28-2017 01992 C Entries for Texas Relays 120.00UNIVERSITY OF TEXAS 199-36-6499.02-001-791000036025 N


03-28-2017 00308 C Public Notice 202.60WHITESBORO NEWS R 199-23-6495.28-110-799002036027 N

PK/HS Round Up Ad 90.00199-23-6495.28-110-799002

Check 036027 Total: 292.60


03-29-2017 06851 C 175.00BILLY COOK 199-51-6249.00-999-799000036029 N




03-29-2017 00413 C fees for area 550.00GRAYSON COUNTY C 199-11-6495.27-001-711000036033 N

03-29-2017 06902 C 410.00JUSTIN MCDONNELL 199-51-6249.00-999-799000036034 N




03-29-2017 00251 C 570.00SKREEN DOOR 199-51-6319.00-999-799002036038 N

03-29-2017 04043 C 100.00TEXAS COMPTROLLER 199-41-6294.00-999-711000036039 N


03-29-2017 01807 C Replacement Smart Projectors 2,875.29CDW-G 199-11-6399.91-999-711TEC036041 N


03-29-2017 07006 C 400.00FRONTIER 199-51-6259.02-999-799000036043 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


1,040.92199-34-6249.00-999-799000

Check 036044 Total: 1,789.95



03-29-2017 00754 C 71.25JANE PARISH 199-11-6399.28-001-711000036047 N

03-29-2017 05512 C 265.00JOHN MACKEY 199-11-6399.50-001-711000036048 N

03-29-2017 06160 C supplies/archery 252.00NASP 199-11-6399.37-001-722000036049 N


supplies 4.24199-11-6399.22-001-711000

supplies 35.46199-11-6399.28-001-711000

supplies 37.39199-11-6399.28-001-711000

supplies 9.68199-11-6399.28-001-711000

PO Created by Req: 162480 128.59199-11-6399.28-101-711000

supplies 40.79199-11-6399.34-001-711000

supplies 63.73199-12-6399.09-001-799000

supplies 36.44199-12-6399.09-001-799000

supplies 30.44199-12-6399.09-001-799000

supplies 4.49199-12-6399.09-001-799000

supplies 302.97199-23-6399.28-001-799000

Check 036050 Total: 808.20

03-29-2017 00268 C INSTR. CLASSROOM ORGAN 163.49REALLY GOOD STUFF 199-11-6399.28-101-711000036051 N

03-29-2017 04121 C 103.37Sprint 199-34-6299.03-999-799000036052 N

03-29-2017 07191 C 5.38SUDDEN LINK 199-11-6291.00-999-711000036053 N



bosses day 75.00199-41-6495.90-750-799001

Check 036055 Total: 150.00

03-29-2017 06123 C snacks/testing 108.13WISD FOOD SERVICE 199-31-6399.47-001-799000036056 N





Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT



46.23199-11-6399.50-001-711002

168.45199-51-6319.00-999-799002

238.74199-51-6319.00-999-799002

599.95199-51-6649.01-999-799000

Check 036061 Total: 1,436.21

03-30-2017 06228 C 135.00MATTHEW DUKE 199-36-6217.99-999-791000036062 N

03-30-2017 02083 C 180.00McKAY'S MUSIC 199-11-6249.50-041-711000036063 N

155.00199-11-6249.50-041-711000

95.00199-11-6249.50-041-711000

95.00199-11-6249.50-041-711000

95.00199-11-6249.50-041-711000

155.00199-11-6249.50-041-711000

155.00199-11-6249.50-041-711000

95.00199-11-6249.50-041-711000

95.00199-11-6249.50-041-711000

115.00199-11-6249.50-041-711000

115.00199-11-6249.50-041-711000

130.00199-11-6249.50-041-711000

115.00199-11-6249.50-041-711000

Check 036063 Total: 1,595.00


03-30-2017 04640 C 135.00Rodney Swirczynski 199-36-6217.99-999-791000036065 N

03-30-2017 07191 C 16.13SUDDEN LINK 199-11-6291.00-999-711000036066 N

2.69199-11-6291.00-999-711000


03-30-2017 03931 C 5,222.85Gressett's Country 199-11-6649.00-041-711000036067 N

1,541.15199-23-6649.28-041-799000

Check 036067 Total: 6,764.00



03-30-2017 00251 C STAAR TSHIRTS FOR STUDE 1,893.00SKREEN DOOR 199-31-6339.47-101-799000036070 N

04-04-2017 07102 C Cardinal Winter Classic Debate 75.00ADAM WILSON 199-11-6495.10-001-711000036071 N

04-04-2017 00456 C bags, Steri-strips, guaze, 610.05ALERT SERVICES 199-36-6399.76-001-791000036072 N

04-04-2017 06614 C 288.53BEN E KEITH 240-35-6341.01-999-799000036073 N

333.90240-35-6341.01-999-799000

Check 036073 Total: 622.43


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

04-04-2017 00481 C 770.40BILLY SCHARES 199-11-6411.37-001-722010036074 N

86.07199-11-6495.37-001-722000

Check 036074 Total: 856.47


107.00240-35-6341.00-041-799000

71.64240-35-6341.00-041-799000

Check 036075 Total: 207.64

04-04-2017 07083 C Tennis Uniforms 1,175.53BUDDY'S ALL STARS 199-36-6399.00-001-791000036076 N

04-04-2017 00500-00 07083 M -136.00BUDDY'S ALL STARS 199-36-6399.00-001-791000

Check 036076 Total: 1,039.53

04-04-2017 06367 C Weigth Room Scales 685.00CARDINAL'S SPORTS 199-36-6399.78-001-791000036077 N

04-04-2017 01807 C toner 76.41CDW-G 199-11-6399.41-001-711001036078 N

04-04-2017 01056 C ART SUPPLIES - 4TH GRADE 487.17SCHOOL SPECIALTY/C 199-11-6399.06-101-711000036079 N

4 x 12 MARKERBOARDS REP 855.53199-11-6399.28-101-711000

Check 036079 Total: 1,342.70

04-04-2017 03007 C 384.00COCA COLA 240-35-6341.00-041-799000036080 N

124.80240-35-6341.00-041-799000

Check 036080 Total: 508.80


04-04-2017 03148 C car rental 161.37ENTERPRISE RENT-A- 199-36-6412.00-001-799000036082 N

04-04-2017 00082 C Texas Journeys Digital License 894.60HOUGHTON MIFFLIN 211-11-6399.00-110-730000036083 N

04-04-2017 00754 C 7.98JANE PARISH 199-31-6399.47-001-799000036084 N

04-04-2017 01816 C 436.02JIM THOMAS 199-11-6291.37-001-722000036085 N



96.42240-35-6342.01-999-799000

Check 036087 Total: 574.43

04-04-2017 01763 C 150.00NORTH TEXAS UMPIR 199-36-6217.99-999-791000036088 N


152.25240-35-6341.00-041-799000

197.93240-35-6341.00-041-799000

243.60240-35-6341.00-041-799000

182.70240-35-6341.00-041-799000

197.93240-35-6341.00-041-799000

197.93240-35-6341.00-041-799000

Check 036089 Total: 1,355.04


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

04-04-2017 01741 C books 53.74PRESTWICK HOUSE 199-11-6399.21-001-711000036090 N


supplies 19.13199-11-6399.21-001-711000

Check 036091 Total: 207.83

04-04-2017 00721 C HS Helmet Reconditioning 3,599.48RIDDELL 199-36-6249.00-001-791001036092 N


BUTTERFLY PAVILION 85.77199-11-6399.28-101-711000

Check 036093 Total: 304.11

04-04-2017 07143 C supplies 23.29SIGNWAREHOUSE, IN 199-11-6399.28-001-711000036094 N


04-04-2017 05944 C 95.00STONE CREEK GOLF C 199-36-6217.99-999-791000036096 N

04-04-2017 01157 C 55.90SULLIVAN SUPPLY SO 199-11-6399.37-001-722000036097 N

04-04-2017 04704 C Autism Seminar 209.99Summitt Professional Ed 199-11-6399.01-110-711000036098 N


04-04-2017 06123 C breakfast 100.00WISD FOOD SERVICE 199-11-6411.00-001-711000036100 N


95.50240-35-6341.00-001-799000

82.82240-35-6341.00-001-799000

64.28240-35-6341.00-101-799000

41.28240-35-6341.00-110-799000

41.28240-35-6341.00-110-799000

30.96240-35-6341.00-110-799000

Check 036101 Total: 443.12


89.76240-35-6344.00-999-799000

121.11240-35-6344.01-999-799000

Check 036102 Total: 307.59

04-05-2017 06937 C 1,127.11DATCS 199-11-6399.48-999-724000036103 N

04-05-2017 07032 C March Fee 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000036104 N

04-05-2017 03148 C car rental 161.37ENTERPRISE RENT-A- 199-36-6412.00-001-799000036105 N


213.15240-35-6341.00-001-799000

152.26240-35-6341.00-001-799000

197.93240-35-6341.00-001-799000

121.81240-35-6341.00-001-799000

137.03240-35-6341.00-001-799000

197.94240-35-6341.00-001-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

Check 036106 Total: 1,248.50

04-05-2017 07214 C supplies 220.00The Lab Depot Inc. 199-11-6399.22-001-711000036107 N

04-05-2017 00981 C 56.00WHITESBORO CHILD N 199-11-6399.91-999-711TEC036108 N

04-05-2017 03007 C 321.16COCA COLA 240-35-6341.00-001-799000036109 N

307.22240-35-6341.00-001-799000

Check 036109 Total: 628.38


04-05-2017 05273 C 3,364.71FOUR FEATHERS ALA 199-51-6249.00-999-799000036111 N

124.90199-51-6249.00-999-799000

139.00199-51-6249.00-999-799000

99.00199-51-6249.00-999-799000

Check 036111 Total: 3,727.61



1,683.10240-35-6341.00-001-799000

1,820.16240-35-6341.00-001-799000

39.28240-35-6342.00-001-799000

120.61240-35-6342.00-001-799000

132.03240-35-6342.00-001-799000

Check 036113 Total: 5,350.54

04-05-2017 04057 C 250.89Morrison Supply Co. 199-51-6319.00-999-799002036114 N


350.19240-35-6341.00-110-799000

258.83240-35-6341.00-110-799000

274.06240-35-6341.00-110-799000

228.38240-35-6341.00-110-799000

243.61240-35-6341.00-110-799000

243.61240-35-6341.00-110-799000

Check 036115 Total: 1,918.42

04-05-2017 04918 C 76.50CLAY EWELL EDUCATI 199-11-6495.37-001-722000036116 N


1,912.85240-35-6341.00-041-799000

1,808.15240-35-6341.00-041-799000

82.94240-35-6342.00-041-799000

76.58240-35-6342.00-041-799000

105.29240-35-6342.00-041-799000

Check 036117 Total: 5,855.15

04-05-2017 07255 C 40.00NAVARRO COUNTY YO 199-11-6495.37-001-722000036118 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


diesel 319.54199-34-6311.01-999-799000

Check 036119 Total: 1,185.98

04-06-2017 03058 C CPR Supplies 982.14CHANNING-BETE CO. 199-33-6399.11-999-799001036120 N

04-06-2017 03703 C CPR Supplies 854.80Cintas Corporation 199-33-6399.11-999-799000036121 N

04-06-2017 00089 C march 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000036122 N

march 85.54199-34-6299.02-999-799000

march 2,369.70199-51-6259.01-999-799000

march 19,346.60199-51-6259.03-999-799000

march 2,323.64199-51-6259.05-999-799000

Check 036122 Total: 24,163.52

04-06-2017 01289 C supplies 289.33PITCO EDUCATION 199-11-6399.35-001-722000036123 N


153.22240-35-6341.00-001-799000

273.27240-35-6341.00-101-799000

144.17240-35-6341.00-101-799000

172.22240-35-6341.00-101-799000

237.24240-35-6341.00-110-799000

186.82240-35-6341.00-110-799000

240.96240-35-6341.00-110-799000

Check 036124 Total: 1,491.14


1,309.28240-35-6341.00-101-799000

1,264.58240-35-6341.00-101-799000

1,262.67240-35-6341.00-110-799000

1,807.70240-35-6341.00-110-799000

1,878.12240-35-6341.00-110-799000

36.58240-35-6342.00-101-799000

44.76240-35-6342.00-101-799000

89.31240-35-6342.00-101-799000

366.21240-35-6342.00-110-799000

274.78240-35-6342.00-110-799000

48.31240-35-6342.00-110-799000

Check 036125 Total: 9,679.32


106.59240-35-6341.00-101-799000

167.48240-35-6341.00-101-799000

182.71240-35-6341.00-101-799000

167.48240-35-6341.00-101-799000

137.03240-35-6341.00-101-799000

228.38240-35-6341.00-101-799000

Check 036126 Total: 1,202.82


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

04-06-2017 01146 C Nurse Supplies 54.24OFFICE DEPOT 199-33-6399.10-110-799002036127 N

Nurse Supplies 79.63199-33-6399.10-110-799002

Nurse Supplies 4.99199-33-6399.10-110-799002

Check 036127 Total: 138.86


Nurse Supplies 333.44199-33-6399.10-041-799000

Nurse Supplies 263.11199-33-6399.10-110-799002

69.48199-34-6311.02-999-799000

32.10199-41-6495.90-750-799001

290.91199-51-6319.00-999-799001

106.76211-11-6411.00-999-730000

130.55240-35-6341.01-999-799000

40.90240-35-6341.01-999-799000

Check 036128 Total: 1,401.16

04-06-2017 04447 C Nurse Supplies 452.62School Nurse Supply, Inc 199-33-6399.10-110-799002036129 N

04-06-2017 00451 C NURSE'S OFFICE SUPPLIES 162.80WILLIAM V MACGILL & 199-33-6399.10-101-799000036130 N

04-06-2017 00033 C Retirement Plaques 310.50AWARDS UNLIMITED 199-41-6495.90-750-799000036132 N

04-06-2017 00283 C 91.82DONNA AMOS 199-11-6411.00-041-711000036133 N

10.00199-11-6411.00-041-711000

32.14199-11-6411.00-041-711000

32.10199-11-6411.00-041-711000

Check 036133 Total: 166.06





04-07-2017 06524 C tour admission 266.00CIRCLE N FAMILY DAIR 199-11-6495.36-001-722001036138 N

04-11-2017 00386 C PO Created by Req: 162392 498.03BANK OF AMERICA 199-11-6399.00-041-711000036139 N

District Furniture 390.82199-11-6399.00-999-711000

STUDENT "DESK OFFICE" S 76.25199-11-6399.05-101-711002

books 177.36199-11-6399.22-001-711000

PO Created by Req: 162391 25.00199-11-6399.23-041-711003

supplies 149.75199-11-6399.24-001-711000

supplies/OAP 254.29199-11-6399.27-001-711000

calculators 479.96199-11-6399.28-001-711000

Carlex 140.97199-11-6399.28-041-711000

supplies 15.00199-11-6399.34-001-711000

supplies 102.04199-11-6399.35-001-722000

supplies 108.02199-11-6399.35-001-722000

74.95199-11-6399.37-001-722000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

meal money/District OAP 298.50199-11-6412.27-001-711000

meal money OAP/Bi-District 274.71199-11-6412.27-001-711000

Choir Competition Meals 247.27199-11-6412.29-001-711000

86.31199-11-6412.37-001-722000

contest meals 246.20199-11-6412.50-001-711000

WG Meals 566.24199-11-6494.50-001-711000

129.00199-12-6399.91-999-799TEC


SUPPLIES 38.00199-13-6399.98-999-711000

80.00199-33-6495.11-999-799000

calculators 86.03199-36-6399.00-001-799000

Purchase track supplies online 120.66199-36-6399.57-001-791010

450.66199-36-6411.63-001-791000

PL Meals for Post District 32.48199-36-6412.00-001-791000

Hotel for State Powerlifting 292.44199-36-6412.00-001-791000

meal $/Callisburg UIL 139.95199-36-6412.00-001-799000

meal money/state 152.34199-36-6412.00-001-799000

rooms State Debate 780.44199-36-6412.00-001-799000

District UIL Meet 3/22/17 235.20199-36-6412.00-001-799000

Softball Meals 471.54199-36-6412.71-001-791000



365.31199-36-6412.71-001-791000


Food Purchases 76.68240-35-6341.00-041-799000

Food Supplies 46.46240-35-6341.00-041-799000

Food purchases 13.13240-35-6341.00-110-799000

75.15240-35-6341.01-999-799000


Check 036139 Total: 8,715.87


supplies 170.25199-11-6399.37-001-722000

1135 126.00199-11-6399.37-001-722000

supplies 105.00199-11-6399.37-001-722000

supplies 52.50199-11-6399.37-001-722000

supplies 20.00199-11-6399.37-001-722000

supplies 53.75199-11-6399.37-001-722000

supplies 10.50199-11-6399.37-001-722000

supplies 105.00199-11-6399.37-001-722000

Check 036140 Total: 820.75

04-11-2017 01056 C CLASSROOM SUPPLIES- 248.03SCHOOL SPECIALTY/C 199-11-6399.03-101-711003036141 N


Check 036141 Total: 337.48

04-11-2017 02954 C STUDENT PLANNERS 2017.1 338.40COOLE SCHOOL 199-11-6399.28-101-711000036142 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

04-11-2017 00082 C Rigby Reading Sets 3,454.78HOUGHTON MIFFLIN 199-11-6399.01-110-711000036143 N


04-11-2017 07247 C English Primary P.A. Curr, 85.99Literacy Resources, Inc. 199-11-6399.47-110-799001036145 N


04-11-2017 07208 C 9.99MICKIE PERRY 240-35-6341.00-999-799000036147 N

04-11-2017 06660 C BARN OWL PELLETS /SCIEN 170.00PELLETS INC 199-11-6399.28-101-711000036148 N

04-11-2017 00505 C Misc toners 447.94QUILL CORP 199-11-6398.00-110-711000036149 N

Misc toners 556.17199-11-6398.00-110-711000

Misc toners 60.60199-11-6399.01-110-711001

Misc toners 250.00199-11-6399.01-110-711003

Misc toners 55.08199-11-6399.01-110-711007

Misc toners 47.99199-11-6399.02-110-711001

Misc toners 84.75199-11-6399.02-110-711008

Privacy Filter 89.99199-11-6399.44-110-711000

Check 036149 Total: 1,592.52

04-11-2017 00268 C STC classroom supplies 1.46REALLY GOOD STUFF 199-11-6399.13-110-723003036150 N

STC classroom supplies 250.00199-11-6399.16-110-723002

Check 036150 Total: 251.46


04-11-2017 04991 C filming subscription 999.00Agile Sports Technologie 199-36-6249.74-001-791000036152 N

04-11-2017 05399 C Athletic Trainier Contract 3,333.33BAYLOR SCOTT-WHIT 199-36-6217.01-999-791000036153 N

04-11-2017 06367 C Weights, Dumbbells 684.00CARDINAL'S SPORTS 199-36-6399.55-001-791001036154 N

Weights, Dumbbells 318.00199-36-6399.55-001-791001

Weights, Dumbbells 1,069.90199-36-6399.55-001-791001

Weights, Dumbbells 206.10199-36-6399.75-001-791000

Weights, Dumbbells 1,315.00199-36-6399.78-001-791000

Check 036154 Total: 3,593.00

04-11-2017 01807 C supplies 78.18CDW-G 199-11-6399.41-001-711001036155 N

supplies 243.98199-11-6399.41-001-711001

Check 036155 Total: 322.16

04-11-2017 00938 C CLASSROOM MATH 78.81LAKESHORE 199-11-6399.03-101-711002036156 N

MATH MANIPULATIVES 132.05199-11-6399.28-101-711000

Check 036156 Total: 210.86

04-11-2017 00196 C MUSIC SUPPLIES 121.98PENDER'S MUSIC CO 199-11-6399.07-101-711000036157 N


supplies 135.88199-11-6399.34-001-711000

Check 036158 Total: 192.94


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


04-11-2017 00721 C 320.71RIDDELL 199-36-6399.55-001-791001036160 N



04-12-2017 07257 C 117.00BELINDA REYNOLDS 240-35-6399.00-999-799000036163 N



93.65205-11-6399.16-110-724002

19.91240-35-6341.00-001-799000

Check 036165 Total: 176.55

04-12-2017 06852 C 27.24CRISTY DILLARD 199-11-6399.22-001-711000036166 N

04-12-2017 05125 C MATH SUPPLIES FOR 4TH G 162.41EAI EDUCATION 199-11-6399.28-101-711000036167 N

04-12-2017 03141 C 163.18EDDIE GILL 199-36-6411.63-001-791000036168 N

156.00199-36-6411.63-001-791000

Check 036168 Total: 319.18

04-12-2017 05297 C 155.00GARY BAKER 199-36-6217.99-999-791000036169 N


2,150.00199-51-6259.06-999-799000

Check 036170 Total: 3,380.42

04-12-2017 06926 C 60.00JAMES FAY 199-36-6412.00-001-791000036171 N



04-12-2017 03529 C 155.00Paul Wood 199-36-6217.99-999-791000036174 N

04-12-2017 01350 C 300.00SOUNDS OF SUMMER 199-11-6495.50-041-711000036175 N




04-13-2017 07259 C 265.00COHN & GREGORY SU 199-51-6319.00-999-799004036179 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT



14.58199-34-6311.02-999-799000

1,317.28199-51-6319.00-999-799002

Check 036181 Total: 1,369.36

04-13-2017 06381 C 388.65GP PLUMBING 199-51-6249.00-999-799000036182 N

315.00199-51-6249.00-999-799000

250.00199-51-6249.00-999-799000

Check 036182 Total: 953.65



5.76199-34-6249.00-999-799000

Check 036184 Total: 389.82

04-13-2017 07014 C 1,000.00JMS INTEGRATED BUIL 199-51-6249.00-999-799000036185 N


17.47199-51-6319.00-999-799002

Check 036186 Total: 160.43




192.78199-51-6319.00-999-799004

Check 036189 Total: 364.14



86.96199-51-6249.00-999-799000

Check 036191 Total: 173.92


04-13-2017 02395 C 247.06ATMOS ENERGY 199-51-6259.04-999-799000036193 N

371.48199-51-6259.04-999-799000

135.11199-51-6259.04-999-799000

35.19199-51-6259.04-999-799000

345.03199-51-6259.04-999-799000

79.83199-51-6259.04-999-799000

183.18199-51-6259.04-999-799000

Check 036193 Total: 1,396.88

04-13-2017 00505 C Office Supplies/coffee/envelop 98.58QUILL CORP 199-41-6399.90-750-799000036194 N

Office Supplies/coffee/envelop 4.24199-41-6399.90-750-799000

Office Supplies/coffee/envelop 158.70199-41-6399.90-750-799000

Check 036194 Total: 261.52


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


04-19-2017 01196 C 42.25WILSON N JONES MEM 240-35-6495.00-999-799000036196 N


04-19-2017 06933 C Bat Packs, Back Packs 821.73MIDWEST SPORTING 199-36-6399.64-001-791000036198 N

04-20-2017 06937 C 16.00DATCS 199-11-6399.48-999-724000036199 N

04-20-2017 07032 C 1095 Forms mailing 317.00Elgibility Tracking Calcul 199-41-6299.01-750-799000036200 N

04-20-2017 03636 C 102.75Exxon Mobil 199-36-6411.63-001-791000036201 N

04-20-2017 07263 C 85.00JAMES ANDREWS 199-36-6217.99-999-791000036202 N

04-20-2017 04380 C 209.00LORI PETHICK 199-11-6299.00-999-725001036203 N

04-20-2017 07250 C 85.00MIKE WATSON 199-36-6217.99-999-791000036204 N

04-20-2017 04040 C 160.00Sharkarosa Wildlife Ranc 205-11-6412.16-110-724000036205 N

04-20-2017 02668 C Sr. Academic Banquet Tickets 74.65CHOCTAW PRINT SER 199-11-6495.00-001-711004036206 N



355.00199-51-6249.00-999-799000

Check 036208 Total: 667.50


04-20-2017 07197 C supplies 567.55ELECTRONIX EXPRES 199-11-6399.44-001-711000036210 N


04-20-2017 06381 C 125.00GP PLUMBING 199-51-6249.00-999-799000036212 N


772.90199-34-6249.00-999-799000

5,693.05199-34-6249.00-999-799000

Check 036213 Total: 10,123.33


67.28199-34-6249.00-999-799000

Check 036214 Total: 112.92



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

04-20-2017 06954 C 158.00JUSTIN ISOM 199-36-6217.99-999-791000036216 N

04-20-2017 07250 C 88.00MIKE WATSON 199-36-6217.99-999-791000036217 N

04-20-2017 04953 C 88.00Nina Coody 199-36-6217.99-999-791000036218 N


music 395.82199-11-6399.29-001-711000

music 83.00199-11-6399.29-001-711000

Check 036219 Total: 533.42


supplies 15.29199-11-6399.21-001-711000

Check 036220 Total: 141.18

04-20-2017 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000036221 N

04-20-2017 06349 C 85.00RJ SIMPSON 199-36-6217.99-999-791000036222 N

04-20-2017 07265 C 88.00RYAN MAXSON 199-36-6217.99-999-791000036223 N


04-20-2017 07264 C 155.00STEVEN HARRIS 199-36-6217.99-999-791000036225 N


04-20-2017 06694 C 18.03TXTAG 199-34-6311.02-999-799000036227 N


04-20-2017 00134 C GASOLINE 664.90W DOUGLASS DISTRIB 199-34-6311.01-999-799000036229 N

DIESEL 1,288.12199-34-6311.01-999-799000

Check 036229 Total: 1,953.02


282.00199-51-6319.00-999-799002

94.98199-51-6319.00-999-799002

139.86199-51-6319.00-999-799002

Check 036230 Total: 714.21

04-20-2017 04478 C 85.00William Fetteroff 199-36-6217.99-999-791000036231 N

04-20-2017 03943 C 88.00Willie Odom 199-36-6217.99-999-791000036232 N



04-20-2017 05974 C 55.00MARK BUCKNER MD P 199-34-6239.00-999-799000036235 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


04-20-2017 04879 C .90NORTH TEXAS TOLLW 199-34-6311.02-999-799000036237 N

04-20-2017 06855 C Liscense for ESL students 90.00NOREDINK CORP 263-11-6399.00-999-725000036238 N

04-20-2017 00488 C TZe Labels 178.32Buffalo Business Product 199-23-6399.28-041-799000036239 N

04-20-2017 06727 C PO Created by Req: 162561 150.00CVHS MATH/SCIENCE 199-36-6499.27-041-799000036240 N

04-20-2017 06123 C PO Created by Req: 162562 105.00WISD FOOD SERVICE 199-23-6411.28-041-799001036241 N

04-21-2017 03896 C 2nd QTR 2017 3,006.43Cooke County Appraisal 199-99-6213.92-703-799000036242 N

04-21-2017 07266 C T-Shirts for after School Prog 670.00LOFT MONSTER T'S 211-11-6399.00-101-730000036243 N

04-25-2017 06415 C 27.72ALICIA TRACY 240-35-6341.01-999-799000036244 N

19.94240-35-6399.00-999-799000


04-25-2017 00221 C 12.49APRIL OLLILA 211-11-6399.00-101-730000036245 N

04-25-2017 01381 C 74.00BARBARA URBAN 199-36-6411.63-001-791000036246 N

04-25-2017 00481 C 53.03BILLY SCHARES 199-34-6311.02-999-799000036247 N

04-25-2017 01214 C 74.00BRAD URBAN 199-36-6411.63-001-791000036248 N


74.90199-36-6411.63-001-791000

Check 036249 Total: 134.90

04-25-2017 01406 C Math Conference 2,220.00CAMT REGISTRATION 255-13-6291.00-999-711000036250 N


890.50199-11-6143.00-041-730000

890.50199-11-6143.00-101-711000

890.50199-11-6143.00-110-711000

Check 036251 Total: 3,562.00

04-25-2017 00733 C 70.08DONNA CARDEN 199-23-6411.28-001-799002036252 N

04-25-2017 03141 C 261.08EDDIE GILL 199-36-6411.63-001-791000036253 N

04-25-2017 07115 C Re-Score December EOC 125.00Educational Testing Serv 199-11-6399.21-001-711000036254 N


04-25-2017 07006 C 400.56FRONTIER 199-11-6399.91-999-711TEC036256 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


04-25-2017 01816 C 42.05JIM THOMAS 199-34-6311.02-999-799000036258 N

04-25-2017 01866 C 60.00KELLY CHERRY 199-36-6411.63-001-791000036259 N

04-25-2017 01322 C 42.67LESLIE ANDERSON 211-11-6399.00-101-730000036260 N




04-25-2017 04432 C 125.00TEMA 199-51-6239.00-999-799000036264 N

04-25-2017 00603 C Summer Conference 349.00TEPSA 199-23-6411.28-110-799011036265 N

04-25-2017 00048 C 60.00TOBY SLUDER 199-36-6411.63-001-791000036266 N

04-26-2017 00581 C PO Created by Req: 162393 1,369.05SYNCB/Amazon 199-11-6399.00-041-711000036267 N


movie 23.98199-11-6399.21-001-711000

supplies 46.80199-11-6399.22-001-711000

cartridges 687.00199-11-6399.23-001-711000

cartridges 687.00199-11-6399.23-001-711000

89.40199-11-6399.23-001-711000

media player 79.98199-11-6399.28-001-711000

part for printer 189.45199-11-6399.28-001-711000

American Flags 24.98199-11-6399.28-001-711000


certificates 111.80199-11-6495.00-001-711001

printer 189.45199-23-6399.28-001-799000

Check 036267 Total: 3,593.02

04-26-2017 04011 C 88.00Jerry Gosser 199-36-6217.99-999-791000036268 N

04-26-2017 07268 C 85.00KENNETH HARGER JR 199-36-6217.99-999-791000036269 N

04-26-2017 0022171100 06933 M -162.00MIDWEST SPORTING 199-36-6399.60-001-791000036270 N

04-26-2017 06933 C Supplemental Uniforms 594.66MIDWEST SPORTING 199-36-6399.64-001-791000

04-26-2017 0000004260 06933 M -5.00MIDWEST SPORTING 199-36-6399.64-001-791000



Check 036270 Total: 266.66

04-26-2017 06958 C 85.00QUINTON HARRIS 199-36-6217.99-999-791000036271 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

04-26-2017 07244 C 85.00RICKY AKE 199-36-6217.99-999-791000036272 N

04-26-2017 05928 C 85.00TONY MCLAIN 199-36-6217.99-999-791000036273 N

04-26-2017 06756 C 12,610.00WESTERN BRW PAPE 199-11-6399.99-999-711000036274 N

04-26-2017 07229 C supplies 610.64CIRCLE J FABRICATIO 199-11-6291.37-001-722000036275 N

04-26-2017 06727 C supplies 300.00CVHS MATH/SCIENCE 199-36-6399.00-001-799000036276 N

04-26-2017 07197 C 380.53ELECTRONIX EXPRES 199-11-6399.44-001-711000036277 N

04-26-2017 00490 C books 189.22TEP INC. 199-11-6399.21-001-711000036278 N

04-26-2017 06413 C diplomas 755.18TEXOMA BALFOUR 199-11-6399.00-001-799001036279 N

diplomas 351.65199-11-6399.00-001-799001

diplomas 487.50199-11-6399.00-001-799001

Check 036279 Total: 1,594.33

04-26-2017 04427 C 88.00Tom Clark 199-36-6217.99-999-791000036280 N

04-26-2017 02462 C laminator parat 56.39USI 199-12-6249.09-001-799000036281 N

04-27-2017 05206 C electric cords 297.03BARRY BESTE 199-11-6291.37-001-722000036282 N

04-27-2017 00801 C PO Created by Req: 162597 150.00SUSIE MEALS 199-11-6291.29-041-711000036283 N


05-03-2017 01381 C 74.00BARBARA URBAN 199-36-6411.63-001-791000036285 N


05-03-2017 00838 C 2005 DODGE 7.50BRUCE STIDHAM, TAX 199-51-6399.01-999-799000036287 N

05-03-2017 03007 C 318.74COCA COLA SOUTHW 240-35-6341.00-001-799000036288 N


76.00240-35-6344.01-999-799000

76.00240-35-6344.01-999-799000

76.00240-35-6344.01-999-799000

Check 036289 Total: 264.81

05-03-2017 07274 C 150.00DAVID BILYEA 199-11-6291.50-001-711000036290 N

05-03-2017 03141 C 74.00EDDIE GILL 199-36-6411.63-001-791000036291 N

210.00199-36-6412.00-001-791000

Check 036291 Total: 284.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

05-03-2017 05297 C 155.00GARY BAKER 199-36-6217.99-999-791000036292 N



131.60199-34-6249.00-999-799000

Check 036294 Total: 185.02

05-03-2017 06926 C 90.00JAMES FAY 199-36-6411.63-001-791000036295 N

05-03-2017 07273 C 150.00Joshua deVries 199-11-6291.50-001-711000036296 N


25.02240-35-6341.00-001-799000

25.02240-35-6341.00-001-799000

79.70240-35-6341.00-041-799000

61.62240-35-6341.00-041-799000

132.65240-35-6341.00-101-799000

132.65240-35-6341.00-101-799000

216.14240-35-6341.00-110-799000

Check 036297 Total: 734.31


776.33240-35-6341.00-001-799000

1,633.18240-35-6341.00-001-799000

1,129.37240-35-6341.00-001-799000

78.44240-35-6342.00-001-799000

42.12240-35-6342.00-001-799000

109.32240-35-6342.00-001-799000

164.76240-35-6342.00-001-799000

Check 036298 Total: 5,742.13




182.71240-35-6341.00-101-799000

121.81240-35-6341.00-101-799000

213.15240-35-6341.00-101-799000

121.81240-35-6341.00-101-799000

137.03240-35-6341.00-101-799000

152.25240-35-6341.00-101-799000

Check 036301 Total: 1,065.79


05-03-2017 00048 C 74.00TOBY SLUDER 199-36-6411.63-001-791000036303 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


05-03-2017 01045 C appreication 600.00WHITESBORO HIGH S 199-11-6411.00-001-711000036305 N


95.50240-35-6341.00-001-799000

101.50240-35-6341.00-001-799000

58.00240-35-6341.00-041-799000

81.00240-35-6341.00-041-799000

124.71240-35-6341.00-110-799000

90.21240-35-6341.00-110-799000

52.71240-35-6341.00-110-799000

Check 036306 Total: 686.45

05-03-2017 04228 C 1,820.00CARRIER CORPORATI 199-51-6249.00-999-799000036307 N

05-03-2017 04345 C 25.82Cooke County Winair 199-51-6319.00-999-799002036308 N




Library Books 384.14199-12-6669.09-110-799001

Library Books 287.01199-12-6669.09-110-799001

Check 036311 Total: 917.30


124.90199-51-6249.00-999-799000

Check 036312 Total: 313.40



05-03-2017 07014 C 1,500.00JMS INTEGRATED BUIL 199-51-6249.00-999-799000036315 N

05-04-2017 04395 C PO Created by Req: 162610 70.95Award One 199-11-6495.00-041-711000

Check 036315 Total: 1,570.95


828.70240-35-6341.01-999-799000

62.24240-35-6341.01-999-799000

153.40240-35-6341.01-999-799000

15.31240-35-6342.01-999-799000

05-04-2017 01807 C SMART Bulbs 3,276.60CDW-G 199-11-6399.91-999-711TEC

Check 036316 Total: 4,561.16

05-03-2017 00938 C 2C Classroom Supplies 242.13LAKESHORE 199-11-6399.02-110-711003036317 N

05-04-2017 00485 C supplies 1,018.89J & I MANUFACTURING 199-11-6399.37-001-722000

Check 036317 Total: 1,261.02


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


90.46199-51-6319.00-999-799002

05-04-2017 04397 C music 79.99J.W. Pepper 199-11-6399.50-001-711000

music 24.00199-11-6399.50-001-711000

music 34.99199-11-6399.50-001-711000

music 48.99199-11-6399.50-001-711000

Check 036318 Total: 535.96


334.96240-35-6341.00-110-799000

274.05240-35-6341.00-110-799000

365.41240-35-6341.00-110-799000

167.48240-35-6341.00-110-799000

289.28240-35-6341.00-110-799000


1,123.92240-35-6341.00-101-799000

884.98240-35-6341.00-101-799000

1,100.37240-35-6341.00-101-799000

92.08240-35-6342.00-101-799000

28.32240-35-6342.00-101-799000

Check 036319 Total: 5,832.15


7.00199-51-6399.01-999-799000

05-04-2017 00352 C supplies 115.21MCCORMICKS 199-11-6399.50-001-711002

Check 036320 Total: 129.21


05-04-2017 01408 C 106.59OAK FARMS DAIRY 240-35-6341.00-001-799000

197.93240-35-6341.00-001-799000

137.04240-35-6341.00-001-799000

152.26240-35-6341.00-001-799000

243.61240-35-6341.00-001-799000

137.03240-35-6341.00-001-799000

152.26240-35-6341.00-001-799000

Check 036321 Total: 4,310.56

05-03-2017 06089 C 15.47SOLAR AC 199-51-6319.00-999-799002036322* N

D RUINED IN MAIL -15.47199-51-6319.00-999-799002

05-04-2017 00505 C office supplies 200.62QUILL CORP 240-35-6399.00-999-799000

office supplies 169.07240-35-6399.00-999-799000

office supplies 18.69240-35-6399.00-999-799000

office supplies 116.44240-35-6399.00-999-799000

Check 036322 Total: 504.82

05-03-2017 04121 C 103.64Sprint 199-34-6299.03-999-799000036323 N

05-04-2017 00134 C 755.92W DOUGLASS DISTRIB 199-34-6311.01-999-799000

703.63199-34-6311.01-999-799000

Check 036323 Total: 1,563.19

05-03-2017 07191 C 16.13SUDDEN LINK 199-11-6291.00-999-711000036324 N

5.38199-11-6291.00-999-711000

2.69199-11-6291.00-999-711000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

05-03-2017 03688 C state wind ensemble hotel 1,783.24Towne Place Suites 199-11-6412.50-001-711000036325 N


86.96199-51-6249.00-999-799000

Check 036326 Total: 173.92



05-04-2017 07275 C 150.00JACOB GALL 199-11-6291.50-001-711000036339 N


1,757.13240-35-6341.00-110-799000

1,755.23240-35-6341.00-110-799000

1,741.35240-35-6341.00-110-799000

84.63240-35-6342.00-110-799000

115.23240-35-6342.00-110-799000

190.07240-35-6342.00-110-799000

Check 036340 Total: 5,943.89


213.16240-35-6341.00-041-799000

152.26240-35-6341.00-041-799000

167.48240-35-6341.00-041-799000

167.48240-35-6341.00-041-799000

182.70240-35-6341.00-041-799000

213.16240-35-6341.00-041-799000

Check 036341 Total: 1,248.50


LEVELED MATH TEXTS 186.35199-11-6399.28-101-711000

Check 036342 Total: 355.08


05-04-2017 06614 C 393.08BEN E KEITH 240-35-6341.01-999-799000036344 N

491.50240-35-6341.01-999-799000

477.76240-35-6341.01-999-799000

05-04-2017 0017070020 06614 M -647.73BEN E KEITH 240-35-6341.01-999-799000

Check 036344 Total: 714.61

05-04-2017 01807 C GoGuardian Chromebook Soft 11,235.00CDW-G 199-11-6495.91-999-799TEC036345 N


1,671.07240-35-6341.00-041-799000

619.89240-35-6341.00-041-799000

1,647.03240-35-6341.00-041-799000

65.76240-35-6342.00-041-799000

14.65240-35-6342.00-041-799000

52.82240-35-6342.00-041-799000

76.17240-35-6342.00-041-799000

Check 036346 Total: 6,040.56


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

05-04-2017 00196 C MUSIC SUPPLIES 51.55PENDER'S MUSIC CO 199-11-6399.07-101-711000036347 N

05-04-2017 07276 C 500.00TEXAS ASSO OF PUBLI 199-51-6429.94-999-799001036348 N


05-05-2017 00260 C State Wind Entry Fee 225.00UNIVERSITY INTERSC 199-11-6399.50-001-711000036350 N

05-08-2017 00033 C EOY/TOY Plaques 570.30AWARDS UNLIMITED 199-23-6299.00-999-799000036351 N

05-08-2017 06200 C Footballs 329.90BIG GAME FOOTBALL 199-36-6399.75-001-791000036352 N

05-08-2017 03703 C AED Carry Case 107.81Cintas Corporation 199-33-6399.11-999-799000036353 N

05-08-2017 03141 C 94.00EDDIE GILL 199-36-6411.63-001-791000036354* N

D DID NOT ATTEND -94.00199-36-6411.63-001-791000



05-08-2017 06374 C FCS Field Trip 281.30GREAT WOLF LODGE 199-11-6411.36-001-722000036356 N

FCS Field Trip 320.37199-11-6412.36-001-722000

Check 036356 Total: 601.67



05-08-2017 01424 C 787.80J. BRANDT CO. INC. 199-23-6299.00-999-799000036359 N

05-08-2017 03939 C 348.29MIKE PACK 199-34-6411.00-999-799000036360 N


15.46199-34-6311.02-999-799000




18.65199-11-6269.99-999-711000



Groceries for parent meeting 64.17205-11-6399.16-110-724004

331.98240-35-6341.01-999-799000

Check 036364 Total: 809.45


264.83211-11-6341.00-999-730000

Check 036365 Total: 389.83

05-08-2017 06717 C 658.54GOLDEN TRIANGLE M 199-11-6291.37-001-722000036366 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

05-08-2017 00851 C NHS Dues 385.00NASSP 199-23-6495.28-001-799000036367 N


05-08-2017 06123 C meal 390.00WISD FOOD SERVICE 199-11-6412.29-001-711000036369 N

05-08-2017 00386 C t.v. 1,595.92BANK OF AMERICA 199-11-6399.28-001-711000036371 N

108.61199-11-6399.35-001-722000

recreation/UIL State 34.70199-11-6411.00-001-711000

admiission 780.00199-11-6412.06-001-711000

Academic UIL Recreation 521.06199-11-6412.10-001-711000

Area OAP Meal Money 323.83199-11-6412.27-001-711000

meal money 232.59199-11-6412.29-001-711000

meal money 168.00199-11-6412.36-001-722000

meal money 47.18199-11-6412.38-001-722001

contest meals 564.21199-11-6412.50-001-711000

contest meals 306.98199-11-6412.50-041-711000

SUPPLIES 13.75199-13-6399.98-999-711000

Meals for Regional Track 147.38199-36-6412.00-001-791000

Meals for Regional Tennis 405.35199-36-6412.00-001-791000

Playoff Track Meals 182.68199-36-6412.00-001-791000

UIL Regional - Tyler, TX 416.00199-36-6412.00-001-799000

lodging reservations 504.06199-36-6412.00-001-799000

recreation/UIL State 127.00199-36-6412.00-001-799000

227.68199-36-6412.71-001-791000



466.13199-41-6399.90-750-799000


Supplies for Physics Project 45.00211-11-6399.00-101-730000

Food Supplies 21.48240-35-6341.00-041-799000

238.88240-35-6341.01-999-799000

Employee Appreciation Shirts 165.05240-35-6398.00-999-799000

Training - Food Service 50.00240-35-6411.00-999-799000

Check 036371 Total: 8,069.78



60.75199-51-6319.00-999-799004

Check 036373 Total: 241.53

05-09-2017 04181 C supplies 94.95Anderson's Giant Party S 199-11-6399.67-001-799000036374 N

05-09-2017 07162 C 6 Pks Leveled Titles 561.48BOOKSOURCE 199-11-6399.01-110-711000036375 N

05-09-2017 04894 C license 19.92CEV MULTIMEDIA, LTD. 199-11-6399.38-001-722000036376 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


100.54199-34-6299.02-999-799000

2,880.70199-51-6259.01-999-799000

21,147.01199-51-6259.03-999-799000

2,323.64199-51-6259.05-999-799000

Check 036377 Total: 26,489.93

05-09-2017 03141 C 104.00EDDIE GILL 199-36-6411.63-001-791000036378 N

05-09-2017 03675 C PO Created by Req: 162402 132.00ESC REGION 10 199-11-6399.34-041-711001036379 N

05-09-2017 00082 C Daybooks-6th grade 2,438.40HOUGHTON MIFFLIN 211-11-6399.00-041-730000036380 N

05-09-2017 00353 C AWARD CERTIFICATES 357.00JONES SCHOOL SUPP 199-11-6495.00-101-711000036381 N

05-09-2017 04437 C 85.00Nat Maxson 199-36-6217.99-999-791000036382 N

05-09-2017 07278 C 16.65NET RMA PROCESSIN 199-34-6311.02-999-799000036383 N


supplies 77.48199-11-6399.28-001-711000

supplies 12.90199-11-6399.30-001-711000

supplies 29.99199-11-6399.30-001-711000

supplies 549.99199-11-6399.30-001-711000

supplies 208.80199-11-6399.30-001-711000

supplies 729.99199-11-6399.30-001-711000

supplies 119.96199-11-6399.38-001-722001

supplies 2,459.97199-11-6399.38-001-722001

supplies 819.99199-11-6399.38-001-722001

Check 036384 Total: 5,031.06


05-09-2017 04640 C 88.00Rodney Swirczynski 199-36-6217.99-999-791000036386 N

05-09-2017 02266 C Playoff Team Track Shirts 346.50SPIRIT INK 199-36-6399.57-001-791010036387 N

05-09-2017 00451 C Nurse Supplies 1,793.74WILLIAM V MACGILL & 199-33-6399.11-999-799000036388 N

05-09-2017 02031 C Volunteer Appreciation 302.534-IMPRINT 199-11-6399.13-110-711001036389 N

05-09-2017 06560 C 1,249.04GRAYSON COLLIN CO 199-11-6399.91-999-711TEC036390 N

2,150.00199-51-6259.06-999-799000

Check 036390 Total: 3,399.04

05-09-2017 06125 C PO Created by Req: 162627 453.00VARSITY SPIRIT FASHI 199-36-6399.30-041-791001036391 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


250.93199-51-6319.00-999-799002

Check 036393 Total: 323.77

05-09-2017 05220 C 175.50GAINESVILLE DAILY R 199-41-6495.92-750-799000036394 N

05-09-2017 06381 C 187.50GP PLUMBING 199-51-6249.00-999-799000036395 N



277.22199-51-6319.00-999-799002

Check 036397 Total: 438.75


5.40199-51-6319.00-999-799002


05-09-2017 04924 C 117.61Red River Farm Co-Op, I 199-51-6319.00-999-799004036399 N

05-09-2017 02573 C 1,058.00TEXAS TECH UNIV./EX 199-13-6219.98-999-711000036400 N

414.00199-13-6219.98-999-711000

Check 036400 Total: 1,472.00



05-10-2017 04023 C Circuit Board 101.52Carrier Enterprise, LLC 199-51-6319.00-999-799002036403 N

Compressor 1,303.59199-51-6319.00-999-799002

Condeser Coil 2,105.15199-51-6319.00-999-799002

Thermister 79.62199-51-6319.00-999-799002

Check 036403 Total: 3,589.88

05-16-2017 02609 C Clinic Registration 80.00ANGELO FOOTBALL CL 199-36-6411.63-001-791000036404 N

05-16-2017 04395 C awards 386.00Award One 199-11-6495.29-001-711000036405 N


supplies 171.25199-36-6399.31-001-791000

Check 036406 Total: 226.51

05-16-2017 00235 C PO Created by Req: 162658 164.92DEBBIE NEELY 199-11-6495.00-041-711000036407 N

PO Created by Req: 162659 89.93199-23-6399.28-041-799000

Check 036407 Total: 254.85


05-16-2017 07231 C Helmet Reconditioning (MS) 821.00GRIDIRON TECHNOLO 199-36-6249.00-001-791001036409* N

Helmet Reconditioning (MS) 85.90199-36-6249.00-001-791001

D WR VENDOR -821.00199-36-6249.00-001-791001

WR VENDOR -85.90199-36-6249.00-001-791001

Check 036409 Total: -.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

05-16-2017 01372 C supplies 562.76JIST LIFE 199-11-6399.30-001-711000036410 N





05-16-2017 03939 C 16.75MIKE PACK 199-34-6311.02-999-799000036415 N

05-16-2017 06580 C exams 1,316.00PEARSON VUE 199-11-6399.44-001-711000036416 N


supplies 39.99199-11-6399.21-001-711000

supplies 74.10199-11-6399.21-001-711000

supplies 14.26199-11-6399.21-001-711000

supplies 12.40199-11-6399.21-001-711000

Check 036417 Total: 146.52

05-16-2017 06764 C testing supplies 14.00ROBERT BORGMAN 199-31-6399.47-001-799000036418 N



Check 036419 Total: 253.54

05-16-2017 00251 C PO Created by Req: 162608 426.00SKREEN DOOR 199-11-6399.29-041-711000036420 N

05-16-2017 05079 C registration/Summer Workshop 245.00TASSP, INC. 199-23-6495.28-001-799001036421 N

05-16-2017 05622 C state solo & ensemble fees/due 80.00TSSEC 199-11-6399.29-001-711000036422* N

D WR VENDOR -80.00199-11-6399.29-001-711000


05-16-2017 00618 C Achimon Membership 50.00WHITESBORO AREA C 199-23-6495.28-110-799001036423 N

05-17-2017 01807 C Chromebooks 3,750.00CDW-G 410-11-6321.00-999-711000036424 N

Chromebooks 23,881.50410-11-6321.00-999-711000

Check 036424 Total: 27,631.50

05-17-2017 04918 C 76.50CLAY EWELL EDUCATI 199-11-6495.37-001-722001036425 N

05-17-2017 00067 C Teach Like A Pirate Book Club 284.40FOLLETT SCHOOL SOL 255-11-6399.00-999-711000036426 N


53.73199-34-6249.00-999-799000

969.12199-34-6249.00-999-799000

Check 036427 Total: 2,386.16

05-17-2017 07231 C Helmet Reconditioning (MS) 1,405.00GRIDIRON TECHNOLO 199-36-6249.00-001-791001036428 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

05-17-2017 00082 C Dyslexia Testing Booklets 69.00HOUGHTON MIFFLIN 199-11-6399.47-110-799001036429 N



05-17-2017 01105 C TEPSA Transportation/Meals 368.20PATTI ACHIMON 199-23-6411.28-110-799011036432 N

05-17-2017 00505 C Bulletin Board Paper, Etc. 9.98QUILL CORP 199-11-6399.13-110-711001036433 N

Bulletin Board Paper, Etc. 12.74199-11-6399.13-110-711001

Bulletin Board Paper, Etc. 342.19199-11-6399.13-110-711001

Privacy Filter 174.79199-11-6399.44-110-711000

Check 036433 Total: 539.70

05-17-2017 00251 C 45.00SKREEN DOOR 199-34-6311.02-999-799000036434 N

05-17-2017 06089 C 15.47SOLAR AC 199-51-6319.00-999-799002036435 N


05-17-2017 00581 C Classroom Furniture 422.40SYNCB/Amazon 199-11-6399.00-110-711000036438 N

books 34.38199-11-6399.24-001-711000

Mindset Books 97.80199-11-6399.28-110-711000

180.34199-11-6399.30-001-711000

Replace Power Mixer 200.00199-36-6249.00-001-791000

Replace Power Mixer 15.98199-36-6399.01-001-791001

Game Camera, SD Cards, Ipad 511.90199-36-6399.02-001-791000

supplies 154.04240-35-6399.00-999-799000

Check 036438 Total: 1,616.84

05-17-2017 02395 C 1,023.55ATMOS ENERGY 199-51-6259.04-999-799000036439 N



1,898.81199-51-6319.00-999-799001

Check 036441 Total: 5,000.79







Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


05-18-2017 00235 C 120.38DEBBIE NEELY 199-23-6411.28-041-799001036448 N

05-18-2017 04992 C 509.43MailFinance 199-41-6249.99-720-799001036449 N

05-18-2017 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000036450 N

05-18-2017 02044 C Registration 47.00TAHPERD 199-13-6291.98-999-711000036451 N

Registration 32.00199-13-6291.98-999-711000


05-18-2017 06413 C diplomas 54.13TEXOMA BALFOUR 199-11-6399.00-001-799001036452 N


05-18-2017 06123 C Sr.Academic Banquet Meal 2,400.00WISD FOOD SERVICE 199-11-6495.00-001-711004036454 N


924.00199-51-6319.00-999-799002

Check 036455 Total: 1,011.00

05-18-2017 07287 C 19.12INDUSTRIAL BEARING 199-51-6319.00-999-799002036456 N




72.50240-35-6341.00-001-799000

Check 036459 Total: 197.00


84.97199-11-6399.36-001-722000

Snack Items 18.52205-11-6399.16-110-724002

Snack Items 53.52205-11-6399.16-110-724002

HS Parent Meeting 23.47205-11-6399.16-110-724004

Check 036460 Total: 242.56

05-23-2017 01807 C HS Computers 2,966.16CDW-G 199-11-6399.91-999-711TEC036461 N


05-23-2017 02937 C 31.22KIM ARNOLD 199-13-6411.00-101-711000036463 N

33.58199-23-6411.28-101-799001



86.48240-35-6341.00-001-799000

1,161.35240-35-6341.00-001-799000

95.51240-35-6342.00-001-799000

35.06240-35-6342.00-001-799000

230.26240-35-6342.00-001-799000

Check 036464 Total: 2,518.72


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

05-23-2017 00938 C Classroom Furniture 993.04LAKESHORE 199-11-6399.00-110-711000036465 N

Classroom Furniture 13.32199-11-6399.02-110-711002


Classroom Furniture .17199-11-6399.02-110-711004




Check 036465 Total: 1,440.20


213.15240-35-6341.00-001-799000

137.03240-35-6341.00-001-799000

167.48240-35-6341.00-001-799000

197.93240-35-6341.00-001-799000

Check 036466 Total: 867.85

05-23-2017 07288 C 23.90PAIGE HAMPTON 240-35-6397.00-999-799000036467 N

05-23-2017 02236 C Math UIL Summer Camp 1,125.00TEXAS TECH UIL 199-11-6412.23-001-711000036468 N

05-23-2017 04203 C 103.90Aaron Shelton 199-11-6399.91-999-711TEC036470 N

05-23-2017 00283 C 114.27DONNA AMOS 199-11-6411.00-041-711000036471 N


05-23-2017 07006 C 402.67FRONTIER 199-11-6399.91-999-711TEC036473 N


05-23-2017 07094 C School Lunch Hero Day May 5 270.00THE HANGIN' T 240-35-6398.00-999-799000036475 N

05-23-2017 06694 C 3.51TXTAG 199-34-6311.02-999-799000036476 N


05-24-2017 00782 C 48.17FEDEX 199-41-6399.90-750-799600036480 N



05-24-2017 06125 C varsity uniforms 2,143.50VARSITY SPIRIT FASHI 199-36-6399.30-001-791001036483 N


05-25-2017 03135 C 1,117.59SPRINGHILL SUITES 199-36-6412.00-001-799000036485 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

05-25-2017 04502 C stage/sound graduation 795.00Logan Bartley 199-11-6399.00-001-799001036486 N

05-31-2017 00456 C Pre wrap, Tape, Towels,Ice Ba 354.44ALERT SERVICES 199-36-6399.76-001-791000036487 N

Pre wrap, Tape, Towels,Ice Ba 213.70199-36-6399.76-001-791000


Ankle Braces 108.20199-36-6399.76-001-791001


.30199-36-6399.76-001-791001

Check 036487 Total: 1,743.25


05-31-2017 07278 C 6.74NET RMA PROCESSIN 199-34-6311.02-999-799000036489 N

05-31-2017 06882 C Chromebook Protecters 4,800.00PC Parts Plus LLC. 410-11-6321.00-999-711000036490 N

05-31-2017 07291 C 246.00PILOT POINT BAND BO 199-36-6412.71-001-791000036491 N



271.51199-11-6399.28-101-711000

05-31-2017 0000825912 00505 M -271.51QUILL CORP 199-11-6399.28-101-711000

05-31-2017 00505 C food service office supplies 293.25QUILL CORP 240-35-6399.00-999-799000

Check 036492 Total: 564.76

05-31-2017 06888 C Partial Pymt - Pole Vault Pit 925.29RICHEY ATHLETICS 199-36-6399.57-001-791010036493 N

05-31-2017 00255 C Classroom Furniture 1,129.00SCHOOL SPECIALTY 199-11-6399.00-110-711000036494 N

05-31-2017 02266 C State Track travel Shirts 157.50SPIRIT INK 199-36-6399.57-001-791010036495 N

05-31-2017 04121 C 103.57Sprint 199-34-6299.03-999-799000036496 N

05-31-2017 00800 C Coaches Clinic & Memership 780.00TEXAS GIRLS COACHE 199-36-6499.02-001-791000036497 N

05-31-2017 00857 C 860.00UIL 199-13-6291.98-999-711000036498 N


GASOLINE 1,156.34199-34-6311.01-999-799000

Check 036499 Total: 2,363.58


550.00199-11-6399.50-041-711000

Check 036500 Total: 1,350.00

05-31-2017 06614 C 693.05BEN E KEITH 240-35-6341.01-999-799000036501 N

1,015.00240-35-6341.01-999-799000

462.62240-35-6341.01-999-799000

Check 036501 Total: 2,170.67


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT



05-31-2017 03141 C 716.90EDDIE GILL 199-36-6411.63-001-791000036504 N


05-31-2017 00378 C 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-799000036506 N

40.00199-34-6239.00-999-799000



05-31-2017 07293 C 90.00HALEY COLWELL 199-36-6411.63-001-791000036508 N



05-31-2017 06730 C 90.00JAMES GARNER 199-36-6411.63-001-791000036511 N

05-31-2017 05124 C 75.00JIMMY LEVERETT 199-36-6217.00-999-799000036512 N

05-31-2017 01866 C 90.00KELLY CHERRY 199-36-6411.63-001-791000036513 N


70.20240-35-6341.00-110-799000

Check 036514 Total: 213.64


833.66240-35-6341.00-101-799000

244.64240-35-6341.00-101-799000

1,731.62240-35-6341.00-110-799000

358.31240-35-6341.00-110-799000

92.44240-35-6342.00-101-799000

35.73240-35-6342.00-101-799000

99.35240-35-6342.00-110-799000

35.96240-35-6342.00-110-799000

Check 036515 Total: 4,706.10

05-31-2017 01165 C 90.00MARK AMOS 199-36-6411.63-001-791000036516 N



274.05240-35-6341.00-110-799000

228.38240-35-6341.00-110-799000

319.73240-35-6341.00-110-799000

271.31240-35-6341.00-110-799000

05-31-2017 0596112494 01408 M RETURN -58.46OAK FARMS DAIRY 240-35-6341.00-110-799000

Check 036518 Total: 1,306.33


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

05-31-2017 00606 C 75.00SCOTT TAYLOR 199-36-6217.00-999-799000036519 N

05-31-2017 07147 C 90.00SHELBY STONE 199-36-6411.63-001-791000036520 N

05-31-2017 02044 C Haley Colwell Registration 47.00TAHPERD 199-13-6291.98-999-711000036521 N


05-31-2017 06851 C 225.00BILLY COOK 199-51-6249.00-999-799000036523 N

05-31-2017 02368 C 4,840.00BLEACHER SERVICE C 199-51-6249.00-999-799000036524 N


05-31-2017 06758 C 7,236.98J & K RESTORATION L 199-51-6249.00-999-799000036526 N

05-31-2017 06745 C 375.00JAVIER GUTIERREZ 199-51-6249.00-999-799000036527 N

05-31-2017 00734 C 1,113.12JOHN DEERE FINANCI 199-51-6319.00-999-799003036528 N

287.94199-51-6649.01-999-799000

Check 036528 Total: 1,401.06

05-31-2017 06117 C 2,268.00LEGEND INSURANCE A 199-36-6429.00-999-791000036529 N


YEARBOOK SUPPLIES 65.75199-11-6399.39-101-711000

373.50199-11-6495.37-001-722001

222.98199-34-6319.00-999-799000

16.96199-41-6399.90-702-799000

215.52199-51-6319.00-999-799001

Various Supplies 127.76205-11-6399.16-110-724005

861.65240-35-6341.01-999-799000

Check 036530 Total: 2,308.27

05-31-2017 06736 C 2,852.00SHAWN WOOLSEY 199-51-6249.00-999-799000036531 N

05-31-2017 00251 C NO PETS 100.00SKREEN DOOR 199-51-6319.00-999-799002036532 N

05-31-2017 04164 C 25,315.00Unified Life Insurance Co 199-36-6429.00-999-791000036533 N


86.96199-51-6249.00-999-799000

Check 036534 Total: 173.92

05-31-2017 00173 C 1,125.43WHOLESALE ELECTRI 199-51-6319.00-999-799002036535 N


06-01-2017 00233 C 50.70DEALERS ELECTRICAL 199-51-6319.00-999-799002036537 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

06-01-2017 01469 C 443.64HOYTE DODGE BODY 199-51-6399.01-999-799000036538 N



247.10240-35-6341.01-999-799000

243.03240-35-6341.01-999-799000

35.06240-35-6342.01-999-799000

21.39240-35-6342.01-999-799000

Check 036540 Total: 1,022.64


06-01-2017 06855 C License 9,225.00NOREDINK CORP 410-11-6321.00-999-711000036542 N


152.25240-35-6341.00-101-799000

182.70240-35-6341.00-101-799000

197.93240-35-6341.00-101-799000

121.81240-35-6341.00-101-799000

06-01-2017 0596112492 01408 M -59.38OAK FARMS DAIRY 240-35-6341.00-101-799000

Check 036543 Total: 778.02



113.00199-51-6319.00-999-799001

Check 036545 Total: 194.36


06-01-2017 07191 C 5.38SUDDEN LINK 199-11-6291.00-999-711000036547 N

06-01-2017 07289 C 248.00OU Spirit Camp 199-36-6412.30-001-791000036548 N


06-05-2017 00048 C Bsb State Tournament Meals 74.00TOBY SLUDER 199-36-6411.63-001-791000

Check 036549 Total: 954.00

06-01-2017 05531 C 588.00KATELYN LABHART 865-00-2190.16-001-700000036550 N

06-05-2017 02755 C Bsb State Tournament Meals 74.00MICAH LEDBETTER 199-36-6411.63-001-791000

Check 036550 Total: 662.00

06-01-2017 05684 C 1,920.00JORDAN GILL 865-00-2190.16-001-700000036551 N

06-05-2017 03008 C Bsb State Tournament Meals 74.00CURT COLE 199-36-6411.63-001-791000

Check 036551 Total: 1,994.00

06-05-2017 03141 C State Baseball Tournament Me 74.00EDDIE GILL 199-36-6411.63-001-791000036552 N

06-05-2017 07179 C Bsb State Tournament Meals 74.00BRAD GEE 199-36-6411.63-001-791000036553 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

06-05-2017 00791 C Medals for State Baseball 44.00UNIVERSITY OF TEXAS 199-36-6495.00-001-791000036554 N

06-05-2017 02556 C Charter bus for State Baseball 1,000.00FREEDOM CHARTERS 199-36-6412.00-001-791000036555 N

06-06-2017 06764 C meal money/TASSP Summer 90.00ROBERT BORGMAN 199-23-6411.28-001-799001036556 N

06-06-2017 06526 C 2,350.00ROBERT HARP 199-51-6249.00-999-799000036557 N

06-06-2017 06415 C 68.52ALICIA TRACY 240-35-6341.01-999-799000036558 N

06-06-2017 04395 C Plaques for Sports Banquet 675.75Award One 199-36-6495.00-001-791000036559 N


PO Created by Req: 162674 40.50199-23-6399.28-041-799000

Check 036560 Total: 145.00

06-06-2017 03141 C 295.32EDDIE GILL 199-36-6411.63-001-791000036561 N


06-06-2017 07296 C 73.98KACY KUPPER 199-11-6399.27-041-711001036563 N

06-06-2017 06818 C 318.25MARLENE MONK 199-23-6411.28-001-799000036564 N

06-06-2017 07285 C Lockdown Magnets 357.00MASTER GRINDING & 199-11-6399.13-110-711001036565 N

06-06-2017 07208 C 42.78MICKIE PERRY 240-35-6341.00-001-799000036566 N


Office Supplies 29.74199-11-6399.13-110-711001

Toner 160.63205-11-6399.16-110-724001

Check 036567 Total: 208.73

06-06-2017 06495 C 1,300.05RYAN HARPER 199-41-6411.90-701-799000036568 N

06-06-2017 03870 C Starfall Program Renewal 270.00Starfall Education 199-11-6399.45-110-711000036569 N

06-06-2017 00134 C 1,175.16W DOUGLASS DISTRIB 199-34-6311.01-999-799000036570 N

469.28199-34-6311.01-999-799000

615.83199-34-6311.01-999-799000

549.87199-34-6311.01-999-799000

Check 036570 Total: 2,810.14



06-06-2017 06367 C Helmets 76.00CARDINAL'S SPORTS 199-36-6399.02-001-791000036573 N

Helmets 100.00199-36-6399.63-001-791000

Helmets 1,600.00199-36-6399.75-001-791000

Check 036573 Total: 1,776.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


82.13199-34-6299.02-999-799000

7,437.86199-51-6259.01-999-799000

23,272.36199-51-6259.03-999-799000

2,323.64199-51-6259.05-999-799000

Check 036574 Total: 33,154.03




06-06-2017 03675 C 795.00ESC REGION 10 199-52-6212.00-001-799000036578 N

795.00199-52-6212.00-041-799000

795.00199-52-6212.00-101-799000

795.00199-52-6212.00-110-799000

Check 036578 Total: 3,180.00


06-06-2017 00222 C 42,206.98GRAYSON CENTRAL A 199-99-6213.92-703-799000036580 N


06-06-2017 07295 C CampTeamWB Field Trip Entry 250.00LOG CABIN VILLAGE 211-11-6399.00-101-730000036582 N


7.47199-34-6311.02-999-799000

9.89199-34-6311.02-999-799000



06-06-2017 00708 C 20.00SALLY LIGHT 199-11-6411.00-041-711000036585* N

D WR VENDOR -20.00199-11-6411.00-041-711000


06-06-2017 07191 C 2.69SUDDEN LINK 199-11-6291.00-999-711000036586 N

16.13199-11-6291.00-999-711000


06-06-2017 07276 C 8,625.71TEXAS ASSO OF PUBLI 199-51-6429.94-999-799001036587 N


06-06-2017 06125 C PO Created by Req: 162582 2,647.55VARSITY SPIRIT FASHI 199-36-6399.30-041-791001036589 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

06-06-2017 00013 C Classroom Furniture 1,028.64AMERICAN EXPRESS 199-11-6399.00-110-711000036591 N

82.40199-11-6399.29-001-711000

70.41199-11-6399.37-001-722000

344.24199-11-6399.91-999-711TEC

SMART Projector 699.00199-11-6399.91-999-711TEC

SMART Projector Replacement 1,000.00199-11-6399.91-999-711TEC

330.00199-11-6495.37-001-722000

45.00199-34-6311.01-999-799000

80.00199-34-6311.02-999-799000

Hotel for Regional Track 1,962.00199-36-6412.00-001-791000

Hotel for State Tennis 1,526.51199-36-6412.00-001-791000

Hotel for State Track 776.08199-36-6412.00-001-791000

51.14199-41-6495.90-750-799001

Interview Committee Luncheon 63.00199-41-6495.90-750-799001

59.36199-51-6239.00-999-799000

Check 036591 Total: 8,117.78

06-07-2017 00386 C Classroom Furniture 171.95BANK OF AMERICA 199-11-6399.00-110-711000036592 N

supplies 431.91199-11-6399.36-001-722000

meal money 263.56199-11-6412.29-001-711000

Student Meals 73.05199-11-6412.36-001-722000

19.07199-11-6412.38-001-722001

meals 1,498.58199-11-6412.50-001-711000

Sr. Academic Banquet 424.85199-11-6495.00-001-711004

SUPPLIES 32.14199-13-6399.98-999-711000

Employee Appreciation 600.00199-23-6299.00-999-799000

Meals for Regional Track 344.47199-36-6412.00-001-791000

State Meal Money 158.95199-36-6412.00-001-791000

Playoff Baseball Meals 812.73199-36-6412.00-001-791000

State Track Meet meals 70.00199-36-6412.00-001-791000

167.27199-36-6412.00-001-799000

UIL Award Dinner 280.00199-36-6412.00-001-799001

Snack & Classroom Items 150.61205-11-6399.16-110-724001

Supplies for #campteamwhites 189.86211-11-6399.00-101-730000

110.00240-35-6299.99-999-799000

Food Purchases 61.08240-35-6341.00-001-799000

Food Supplies 176.44240-35-6341.00-041-799000

82.50240-35-6341.00-110-799000

41.11240-35-6341.01-999-799000

489.02240-35-6342.01-999-799000

60.00240-35-6495.00-999-799000

Check 036592 Total: 6,709.15


11.94240-35-6341.00-041-799000

Check 036593 Total: 156.94


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


1,211.95199-51-6319.00-999-799002

Check 036594 Total: 1,278.36




721.62240-35-6341.00-041-799000

268.33240-35-6341.00-041-799000

40.37240-35-6342.00-041-799000

52.82240-35-6342.00-041-799000

22.48240-35-6342.00-041-799000

Check 036597 Total: 2,596.45


62.87199-51-6319.00-999-799001

100.00199-51-6319.00-999-799002

Check 036598 Total: 1,083.30

06-07-2017 0596112498 01408 M -60.91OAK FARMS DAIRY 240-35-6341.00-001-799000036599 N

06-07-2017 01408 C 197.93OAK FARMS DAIRY 240-35-6341.00-041-799000

213.16240-35-6341.00-041-799000

182.71240-35-6341.00-041-799000

182.71240-35-6341.00-041-799000

274.06240-35-6341.00-041-799000

06-07-2017 5961124896 01408 M -84.35OAK FARMS DAIRY 240-35-6341.00-041-799000

Check 036599 Total: 905.31




175.46199-51-6319.00-999-799001

Check 036602 Total: 273.71


06-07-2017 04447 C supplies 301.07School Nurse Supply, Inc 199-11-6399.32-001-722000036604 N

supplies .72199-11-6399.32-001-722000

Check 036604 Total: 301.79

06-07-2017 06413 C 31.41TEXOMA BALFOUR 199-11-6399.00-001-799001036605 N

19.39199-11-6399.00-001-799001


06-07-2017 06125 C PO Created by Req: 162603 98.75VARSITY SPIRIT FASHI 199-36-6399.30-041-791001036606 N

06-12-2017 00033 C wood 22.25AWARDS UNLIMITED 199-41-6495.90-750-799000036607 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT




2,150.00199-51-6259.06-999-799000

Check 036610 Total: 3,402.70

06-12-2017 07294 C 350.00RED RIVER TITLE 199-81-6619.00-999-799000036611 N


06-15-2017 03896 C 3,010.21Cooke County Appraisal 199-99-6213.92-703-799000036613 N

06-15-2017 07301 C 839.57FARMERSVILLE ISD 199-36-6219.72-001-791000036614 N

06-15-2017 00067 C Books 333.60FOLLETT SCHOOL SOL 199-11-6399.27-001-711000036615 N

books 161.93199-12-6669.09-001-799000

Check 036615 Total: 495.53

06-15-2017 06381 C 259.85GP PLUMBING 199-51-6249.00-999-799000036616 N

06-15-2017 04909 C 30.00Grayson County Special 199-34-6299.00-999-799000036617 N

06-15-2017 04596 C 1,440.00Netop Tech, Inc. 199-12-6249.91-999-799TEC036618 N


06-15-2017 00505 C 89.95QUILL CORP 199-11-6399.28-001-711000036620 N

71.96199-11-6399.38-001-722001

Check 036620 Total: 161.91

06-15-2017 00453 C Stadium Rental Baseball Playo 475.00SHERMAN ATHLETIC D 199-36-6412.00-001-791000036621 N

06-15-2017 02573 C Credit by Examination Test 230.00TEXAS TECH UNIV./EX 199-13-6219.98-999-711000036622 N

06-15-2017 06413 C 570.58TEXOMA BALFOUR 199-11-6399.00-001-799001036623 N

06-15-2017 06125 C JV Cheer Uniforms 166.95VARSITY SPIRIT FASHI 199-36-6399.30-001-791001036624 N

JV Cheer Uniforms 1,500.00199-36-6399.31-001-791001

Check 036624 Total: 1,666.95

06-15-2017 01045 C supplies 144.29WHITESBORO HIGH S 199-31-6399.47-001-799000036625 N

06-15-2017 06415 C 104.00ALICIA TRACY 240-35-6411.00-999-799000036627 N

06-15-2017 07303 C 50.00BLAKE UNDERWOOD 199-00-5739.01-999-700000036628 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

06-15-2017 06526 C 3,700.00ROBERT HARP 199-51-6249.00-999-799000036630 N

06-15-2017 04985 C 20.00Sally Garrett 199-11-6411.00-041-711000036631 N


06-15-2017 06439 C 454.96STACEY DUNCAN 240-35-6411.00-999-799000036633 N


06-15-2017 02395 C 808.53ATMOS ENERGY 199-51-6259.04-999-799000036635 N

06-15-2017 01807 C Chromebook Carts 2,118.56CDW-G 199-11-6399.28-101-711000036636 N

Chromebook Carts 1,059.28199-11-6399.28-110-711000

Check 036636 Total: 3,177.84

06-15-2017 06818 C 267.50MARLENE MONK 199-23-6411.28-001-799000036637 N

06-15-2017 00505 C Lightbulbs 30.56QUILL CORP 205-11-6249.16-110-724002036638 N


938.00199-51-6319.00-999-799001

134.08199-51-6319.00-999-799001

Check 036639 Total: 1,335.27


06-20-2017 04203 C 47.64Aaron Shelton 199-12-6399.91-999-799TEC036641 N

06-20-2017 00221 C 74.00APRIL OLLILA 199-13-6411.00-110-711000036642 N

06-20-2017 06776 C 74.00ASHLEY CALDERON 199-13-6411.00-110-711000036643 N

06-20-2017 07060 C 74.00Jodie McCloud 199-13-6411.98-999-799000036644 N

06-20-2017 03353 C 74.00KATHY RASCHKE 199-13-6411.00-110-711000036645 N

06-20-2017 01322 C 74.00LESLIE ANDERSON 199-13-6411.00-110-711000036646 N

06-20-2017 06627 C 74.00LISA PETSKA 199-13-6411.00-041-711000036647 N

06-20-2017 07305 C 74.00MARCY STOCK 199-13-6411.00-110-711000036648 N

06-20-2017 06626 C 74.00MELISSA WARD 199-13-6411.00-110-711000036649 N


06-20-2017 01783 C 74.00Mocha Wohlgemuth 199-13-6411.00-110-711000036651 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

06-20-2017 01870 C 74.00NANCY LAMB 199-13-6411.00-110-711000036652 N

06-20-2017 03855 C 149.46NEOPOST USA 199-41-6249.99-720-799001036653 N


06-20-2017 07304 C 74.00RAEA DAVENPORT 199-13-6411.00-001-711001036655 N

06-20-2017 01057 C 531.27TASB 199-41-6399.90-702-799700036656 N

110.00199-41-6495.93-750-799000

Check 036656 Total: 641.27

06-20-2017 07183 C 74.00TONYA HARPER 199-13-6411.00-001-711001036657 N



06-21-2017 00033 C senior awards 168.00AWARDS UNLIMITED 199-11-6495.00-001-711004036660 N

06-21-2017 06158 C project supplies 300.00STIX & STONES CONS 199-11-6291.37-001-722000036661 N

07-21-2017 05439 C 732.00BUS AIR MANUFACTU 199-34-6249.00-999-799000036662 N





07-21-2017 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-711000036667 N

07-21-2017 00251 C 115.00SKREEN DOOR 199-34-6319.00-999-799000036668 N

07-21-2017 01494 C 13.00TEXAS DEPT OF PUBLI 199-11-6269.99-999-711000036669 N

06-26-2017 07037 C 2017 trustee election 3,189.45GRAYSON COUNTY EL 199-41-6439.95-702-799000036670 N

06-26-2017 06734 C STAAR Test Maker 2,427.20PROGRESS TESTING 199-13-6399.00-999-711000036671 N

06-26-2017 06578 C Pymt/Host for 3 playoff games 2,118.54ROCKWALL ISD 199-36-6499.02-001-791000036672 N


06-27-2017 02668 C graduation programs 384.58CHOCTAW PRINT SER 199-11-6399.00-001-799001036674 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

06-27-2017 00378 C cole-cude 80.00ESC REGION 20,ATTN: 199-34-6239.00-999-799000036675 N

06-27-2017 07006 C 402.67FRONTIER 199-11-6399.91-999-711TEC036676 N


06-27-2017 06859 C PAINT LIBRARY 1,000.00MIKE GARRETT 199-12-6249.09-001-799000036678 N


3.86199-34-6311.02-999-799000


06-27-2017 04121 C 103.57Sprint 199-34-6299.03-999-799000036680 N

06-27-2017 07016 C jackets 90.00SSR 199-36-6399.00-001-799000036681 N

06-28-2017 07306 C 835.00ABC GLASS & MIRROR 199-51-6249.00-999-799000036682 N



803.01199-51-6311.01-999-799000

Check 036684 Total: 820.51

06-28-2017 03636 C 186.45Exxon Mobil 199-34-6311.01-999-799000036685 N


06-28-2017 03017 C 100.50G-BAR AGRI-PRODUCT 199-51-6319.00-999-799003036687 N



06-28-2017 03980 C 199.99Ken Carden 199-51-6319.00-999-799003036690 N

06-28-2017 06627 C 60.78LISA PETSKA 199-13-6411.00-041-711000036691 N

06-28-2017 07300 C Health Science Instructional 1,196.00PassAssured, LLC 410-11-6321.00-999-711000036692 N

06-28-2017 05116 C 57.15PIONEER MANUFACTU 199-51-6319.00-999-799004036693 N


101.97199-41-6399.90-750-799000

Check 036694 Total: 110.46




Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


06-28-2017 04102 C 2,779.92Tex-Air Filters 199-51-6319.00-999-799002036698 N

06-28-2017 07307 C 370.00TEXAS AIRSYSTEMS 199-51-6319.00-999-799002036699 N


86.96199-51-6249.00-999-799000

Check 036700 Total: 173.92

06-28-2017 00308 C Kindergarten Registration Ad 90.00WHITESBORO NEWS R 199-23-6495.28-110-799002036701 N

election notices 324.00199-41-6439.95-702-799000

Check 036701 Total: 414.00


06-28-2017 00733 C 109.14DONNA CARDEN 199-23-6411.28-001-799002036704 N

06-28-2017 06694 C 22.81TXTAG 199-34-6311.02-999-799000036705 N

06-28-2017 05462 C 3,189.00WEST INTERACTIVE S 199-11-6291.00-999-711000036706 N

06-28-2017 00033 C awards 213.30AWARDS UNLIMITED 199-11-6495.50-001-711001036707* N

awards 49.50199-11-6495.50-001-711001

awards 36.50199-11-6495.50-001-711001

D WR AMT -213.30199-11-6495.50-001-711001

WR AMT -49.50199-11-6495.50-001-711001

WR AMT -36.50199-11-6495.50-001-711001



music 133.59199-11-6399.50-041-711000

music 36.25199-11-6399.50-041-711000

music 69.91199-11-6399.50-041-711000

Check 036708 Total: 353.75

06-28-2017 00872 C awards 79.00THE INSTRUMENTALIS 199-11-6495.50-001-711001036709 N


159.92199-11-6399.91-999-711TEC

145.00199-11-6411.50-001-711000

Staff Development-Petska 268.00199-13-6411.00-041-711000

122.44199-23-6411.28-001-799000

lodging 454.53199-23-6411.28-001-799001

Renaissance Austin Hotel 477.42199-23-6411.28-110-799011

72.12199-34-6311.01-999-799000

Hotel for Coaching Clinic 269.64199-36-6411.63-001-791000

Hotels for State Bsball 3,204.60199-36-6412.00-001-791000

122.44199-41-6411.90-701-799000

122.45199-41-6411.90-750-799000

uber 279.00199-41-6411.90-750-799000

1,724.97199-41-6419.90-702-799000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

#CampTeam Whitesboro Painti 1,119.00211-13-6299.00-101-730000

Check 036710 Total: 8,648.50

07-05-2017 00386 C Supplies 63.51BANK OF AMERICA 199-11-6399.13-110-711001036711 N

Summer School Snacks 34.72199-11-6399.24-101-730000

50 BOOKS - HATCHET 50.00199-11-6399.28-101-711000

SUPPLIES 128.37199-13-6399.98-999-711000

Playoff Baseball Meals 275.72199-36-6412.00-001-791000

315.00199-36-6412.00-001-791000

CampTeamWB Field Trip 462.19211-11-6412.00-999-730000

61.88240-35-6341.01-999-799000

TASN conference hotel 899.10240-35-6411.00-999-799000

162.00240-35-6495.00-999-799000

Meals-Lisa Petska 64.10255-13-6411.00-999-711000

Check 036711 Total: 2,516.59

07-05-2017 05372 C AP Testing 4,995.00AP PROGRAM 199-11-6399.47-999-711000036712 N

07-05-2017 07113 C fees 145.00MOUNT PLEASANT HS 199-11-6495.10-001-711000036713 N

07-05-2017 00468 C PO Created by Req: 161784 9.00TASA 199-23-6411.28-041-799000036714 N

PO Created by Req: 161784 286.00199-23-6499.28-041-799000

Check 036714 Total: 295.00

07-06-2017 07308 C 7.00CAROL FREEMAN 240-35-6495.00-999-799000036715 N

07-06-2017 00089 C june 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000036716 N

june 107.93199-34-6299.02-999-799000

june 8,047.63199-51-6259.01-999-799000

june 19,577.74199-51-6259.03-999-799000

june 2,323.64199-51-6259.05-999-799000

Check 036716 Total: 30,094.98



07-06-2017 05273 C 3,908.39FOUR FEATHERS ALA 199-51-6249.00-999-799000036719 N

124.90199-51-6249.00-999-799000

Check 036719 Total: 4,033.29


14.56199-11-6399.37-001-722000

1,192.96199-51-6319.00-999-799002

Check 036720 Total: 1,415.44





Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

07-06-2017 00112 C 1,185.43LOWE'S COMPANIES, I 199-51-6319.00-999-799002036724 N



10.44199-51-6319.00-999-799002



07-06-2017 00505 C INK 98.58QUILL CORP 199-34-6319.00-999-799000036728 N

147.82199-41-6399.90-702-799000

Check 036728 Total: 246.40

07-06-2017 00261 C Summer School 57.28SAM'S CLUB/GECFS/G 199-11-6399.00-041-724009036729 N

60.66199-51-6319.00-999-799001

CampTeamWhitesboro Field Tr 66.80211-11-6412.00-999-730000

252.84240-35-6341.01-999-799000

Check 036729 Total: 437.58

07-06-2017 07191 C 16.13SUDDEN LINK 199-11-6291.00-999-711000036730 N

07-06-2017 00039 C 1,425.00TEXOMA FIRE EQUIPM 199-51-6249.00-999-799000036731 N



Check 036732 Total: 150.30


298.74199-51-6319.00-999-799002

174.26199-51-6319.00-999-799002

201.98199-51-6319.00-999-799002

Check 036733 Total: 973.72

07-06-2017 03548 C 75.00TASBO 199-51-6239.00-999-799000036734 N

07-06-2017 00481 C 376.00BILLY SCHARES 199-11-6411.37-001-722010036735 N

07-06-2017 04459 C 270.00MELISSA SCHARES 199-11-6411.37-001-722010036736* N

D WR AMT -270.00199-11-6411.37-001-722010



07-06-2017 00257 C 550.00TEXAS FFA 199-11-6495.37-001-722000036738* N

40.00199-11-6495.37-001-722000

D WR AMT -550.00199-11-6495.37-001-722000

WR AMT -40.00199-11-6495.37-001-722000


07-06-2017 00366 C 300.00VATAT 199-11-6411.37-001-722010036739 N

300.00199-11-6411.37-001-722010

Check 036739 Total: 600.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

07-11-2017 00033 C 36.50AWARDS UNLIMITED 199-11-6399.50-001-711001036740 N

213.30199-11-6495.50-001-711001

Check 036740 Total: 249.80


07-11-2017 05562 C 1,040.00BURDEN PUMPING SE 199-51-6249.00-999-799000036742 N




482.81199-34-6249.00-999-799000

Check 036745 Total: 1,134.73


3,275.00199-51-6259.06-999-799000

Check 036746 Total: 4,478.77





86.96199-51-6249.00-999-799000

Check 036750 Total: 173.92

07-11-2017 00791 C UIL Membership 1,500.00UNIVERSITY OF TEXAS 199-36-6495.00-001-799001036751 N

07-11-2017 00618 C 50.00WHITESBORO AREA C 199-23-6495.28-041-799000036752 N

07-11-2017 07310 C Grounds Supplies 215.00Winfield Solutions, LLC 199-51-6319.00-999-799003036753 N

Grounds Supplies 178.61199-51-6319.00-999-799003

Grounds Supplies 542.95199-51-6319.00-999-799003

Check 036753 Total: 936.56

07-12-2017 04380 C 350.00LORI PETHICK 429-13-6499.00-999-799000036754 N

07-12-2017 05116 C 3,885.00PIONEER MANUFACTU 199-51-6319.00-999-799004036755 N

07-12-2017 07304 C 37.59RAEA DAVENPORT 255-13-6411.00-999-711000036756 N

07-12-2017 01426 C UIL Awards 326.50SOUTHWEST EMBLEM 199-36-6499.00-001-791002036757 N

07-12-2017 07311 C Lieve Linden Scholarship 1,382.51Dark Horse Institute 499-36-6499.00-999-799000036758 N

07-17-2017 02236 C Texas Tech UIL Math Sumer C 3,225.00TEXAS TECH UIL 199-11-6412.23-001-711000036759 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

07-11-2017 07312 C 36.40CHRISTI LIGHT 255-13-6411.00-999-711000036760 N

07-11-2017 00235 C 46.95DEBBIE NEELY 199-23-6399.28-041-799000036761 N

07-11-2017 05738 C 300.00DORIAN BUSINESS SY 199-11-6249.50-001-711000036762 N

07-11-2017 07313 C 53.05JESSICA BENNETT 255-13-6411.00-999-711000036763 N

07-11-2017 06157 C 71.60LAUREN HARTLESS 255-13-6411.00-999-711000036764 N

07-11-2017 02985 C 563.71MARRIOTT 199-11-6412.50-001-711000036765 N

07-11-2017 00921 C Discus, Shot Put, Bars 85.90MF ATHLETIC COMPAN 199-36-6399.57-001-791010036766 N

Discus, Shot Put, Bars 821.00199-36-6399.57-001-791010

Check 036766 Total: 906.90

07-11-2017 05339 C 143.67NAPA AUTO PARTS # 1 199-51-6319.00-999-799002036767 N

07-11-2017 03855 C 149.46NEOPOST USA 199-41-6249.99-720-799001036768 N

07-11-2017 05736 C 1,980.00RAPTOR 199-52-6299.00-999-799000036769 N


07-11-2017 02470 C Kindergarten Scholastic Reade 646.84SCHOLASTIC CLASSR 199-11-6329.01-110-711000036771 N


07-11-2017 07016 C letter jackets 45.00SSR 199-11-6495.29-001-711000036773 N

LetterJackets 630.00199-36-6495.00-001-791000

Check 036773 Total: 675.00

07-11-2017 07125 C 53.93SUZANNE CUNNINGHA 255-13-6411.00-999-711000036774 N


07-11-2017 06116 C 65.00TRACIE HUHNKE 199-13-6399.98-999-711000036776 N

49.30255-13-6411.00-999-711000

Check 036776 Total: 114.30

07-11-2017 00618 C 3.00WHITESBORO AREA C 205-11-6399.16-110-724001036777* N

D WR VENDOR -3.00205-11-6399.16-110-724001

C 172.00205-11-6399.16-110-724005

D WR VENDOR -172.00205-11-6399.16-110-724005


07-18-2017 02395 C 572.26ATMOS ENERGY 199-51-6259.04-999-799000036778 N

07-18-2017 03636 C 119.58Exxon Mobil 199-34-6311.01-999-799000036779 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

07-18-2017 05889 C Playoff Trophies (All Sports) 1,610.00GAME TIME SPORTS & 199-36-6495.00-001-791000036780 N


806.77199-34-6311.02-999-799000

471.50199-34-6311.02-999-799000

Check 036781 Total: 2,588.88


89.69199-34-6311.02-999-799000

Check 036782 Total: 429.26

07-18-2017 00938 C Sp Ed Supplies 378.97LAKESHORE 199-11-6399.13-110-723003036783 N

07-18-2017 06933 C Coaching shorts, polo's, 1,500.00MIDWEST SPORTING 199-36-6399.63-001-791000036784 N

07-18-2017 00505 C Toner for fax 112.18QUILL CORP 199-11-6398.00-110-711000036785 N

6.76199-11-6399.34-001-711000

office supplies 117.79240-35-6399.00-999-799000

food service office supplies 507.48240-35-6399.00-999-799000

Check 036785 Total: 744.21

07-18-2017 00251 C 75.00SKREEN DOOR 199-34-6319.00-999-799000036786 N


172.00205-11-6399.16-110-724005

Check 036787 Total: 175.00

07-25-2017 06902 C 2,500.00JUSTIN MCDONNELL 199-51-6249.00-999-799000036789 N

07-25-2017 00033 C door signs 64.80AWARDS UNLIMITED 199-11-6399.28-001-711000036806 N

07-25-2017 00838 C 120.00BRUCE STIDHAM, TAX 199-34-6311.02-999-799000

D WR AMT -120.00199-34-6311.02-999-799000


07-25-2017 00838 C 112.50BRUCE STIDHAM, TAX 199-34-6311.02-999-799000036807 N

07-25-2017 07044 C Smart Board Purch and Instalat 3,958.60Delcom Group 199-11-6399.91-999-711TEC

Smart Board Purch and Instalat 2,019.32199-11-6399.91-999-711TEC

Smart Board Purch and Instalat 1,939.28199-12-6249.91-999-799TEC

Check 036807 Total: 8,029.70

07-25-2017 05408 C 171.01GOLDEN'S SERVICE S 199-51-6399.01-999-799000036808 N

07-26-2017 03675 C 245.00ESC REGION 10 199-11-6222.00-001-711000

krawczyk johnson fletcher 1,050.00199-11-6222.00-001-711000

Check 036808 Total: 1,466.01


07-26-2017 07006 C 409.77FRONTIER 199-11-6399.91-999-711TEC

Check 036809 Total: 907.24

07-25-2017 01289 C 174.42PITCO EDUCATION 199-11-6399.35-001-722000036810 N

07-26-2017 00251 C Crosswalk Signs 244.00SKREEN DOOR 199-11-6399.13-110-711001

Check 036810 Total: 418.42

07-25-2017 06110 C 2,610.50HEARTLAND PAYMENT 240-35-6291.00-999-799000036811 N

07-26-2017 01860 C 103.66SPRINT LD 199-34-6299.03-999-799000

Check 036811 Total: 2,714.16


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


07-26-2017 02573 C TTUISD CBE 115.00TEXAS TECH UNIV./EX 199-13-6219.98-999-711000

Check 036812 Total: 215.00


07-26-2017 07316 C 89.88DON KEENE 199-23-6411.28-041-799000

Check 036813 Total: 1,089.88


07-26-2017 05408 C CHEVY 178.07GOLDEN'S SERVICE S 199-51-6249.00-999-799000

Check 036814 Total: 182.85

07-25-2017 01887 C carpet 7,146.25ORSBURN CARPETS 199-51-6399.01-999-799002036815 N

07-26-2017 03563 C Testing Services 1,058.00TTU HSC CNE Program 199-13-6219.98-999-711000

D ALREADY PAID -1,058.00199-13-6219.98-999-711000

Check 036815 Total: 7,146.25

07-25-2017 00505 C OFFICE SUPPLIES 32.12QUILL CORP 199-34-6319.00-999-799000036816 N

07-26-2017 01490 C 77.97JIM CUDE 199-11-6411.00-041-711002

Check 036816 Total: 110.09


07-27-2017 05788 C Refurbish Laser Printers 1,580.00LONE STAR PRINTER 199-12-6249.91-999-799TEC

Check 036817 Total: 5,075.67


08-01-2017 03243 C Golf Supplies 1,034.00Golf Team Products 199-36-6399.61-001-791000

Check 036818 Total: 1,142.81

07-25-2017 03000 C july 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000036819 N

08-01-2017 05403 C Health Science Certification 212.20JESSICA BOREN 199-11-6411.98-999-711000

Check 036819 Total: 3,212.20

07-25-2017 00981 C breakfast 1,380.00WHITESBORO CHILD N 199-23-6299.00-999-799000036820 N

08-01-2017 00505 C SUPPLIES 23.76QUILL CORP 199-34-6319.00-999-799000

Check 036820 Total: 1,403.76

07-25-2017 00308 C graduatiion ad 48.00WHITESBORO NEWS R 199-11-6399.00-001-799001036821 N


52.86240-35-6342.00-001-799000

Check 036821 Total: 357.28

08-01-2017 06752 C Beginning of the Year Staff 1,680.00TEXAS ROADHOUSE 199-23-6299.00-999-799000036822 N

08-01-2017 00981 C Teacher Snacks for Training 400.00WHITESBORO CHILD N 199-23-6299.00-999-799000036823 N



08-02-2017 07318 C INSERVICE WEEK - STAFF D 3,141.30DAVE BURGESS CONS 255-13-6291.00-999-711000036826 N

08-02-2017 07032 C August Statement 278.25Elgibility Tracking Calcul 199-41-6299.01-750-799000036827 N

08-02-2017 00378 C 80.00ESC REGION 20,ATTN: 199-34-6239.00-999-799000036828 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


139.00199-51-6249.00-999-799000

Check 036829 Total: 425.00

08-02-2017 06239 C 663.80HL FLAKE 199-51-6319.00-999-799002036830 N

293.96199-51-6319.00-999-799002

Check 036830 Total: 957.76


08-02-2017 03329 C 269.64Kee Liles 199-13-6411.00-001-711001036832 N




96.70199-51-6319.00-999-799003

Check 036835 Total: 236.18

08-02-2017 07191 C 5.38SUDDEN LINK 199-11-6291.00-999-711000036836 N

10.76199-11-6291.00-999-711000


08-02-2017 02573 C TTUISD CBE 23.00TEXAS TECH UNIV./EX 199-13-6219.98-999-711000036837 N

08-02-2017 06068 C 180.00THURMAN / BALLARD 199-51-6249.00-999-799000036838 N


86.96199-51-6249.00-999-799000

86.96199-51-6249.00-999-799000

Check 036839 Total: 260.88


08-02-2017 03501 C Volleyball Entry Fees 300.00Burkburnett Athletic Dept 199-36-6499.02-001-791000036841 N

08-02-2017 03709 C Cross Country Entry Fees 150.00Decatur High School 199-36-6499.02-001-791000036842 N

08-02-2017 00995 C Cross Country Entry Fees 310.00MARCUS HIGH SCHOO 199-36-6499.02-001-791000036843 N

08-02-2017 07040 C Volleyball Entry Fees 900.00NCTC VOLLEYBALL 199-36-6499.02-001-791000036844 N

08-03-2017 03134 C 23,200.00A-1 ASPHALT PAVING 199-51-6249.00-999-799000036845 N


08-03-2017 06284 C 96.30CAROL KEENE 199-13-6411.00-101-711000036847 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT




60.52199-34-6249.00-999-799000

.91199-34-6249.00-999-799000

Check 036851 Total: 412.15




08-03-2017 07321 C Cross Country Entry Fees 185.00MARIETTA CROSS CO 199-36-6499.02-001-791000036855 N

08-03-2017 07188 C 4,329.60MYLES DENMAN 199-51-6249.00-999-799000036856 N


08-03-2017 00251 C 288.00SKREEN DOOR 199-34-6319.00-999-799000036858 N


7.00199-34-6311.02-999-799000

Check 036859 Total: 112.00


Meals for TT UIL Summer Cam 322.96199-11-6412.23-001-711000

Meals Coaches Clinic 7-10-15 297.91199-36-6412.71-001-791000

18.49240-35-6341.01-999-799000

193.57240-35-6411.00-999-799000

47.00240-35-6495.00-999-799000

7.00240-35-6495.00-999-799000

80.00240-35-6499.00-999-799000

Check 036860 Total: 1,241.31


08-07-2017 00089 C july 38.04CITY OF WHITESBORO 199-34-6299.01-999-799000036862 N

july 98.34199-34-6299.02-999-799000

july 5,859.14199-51-6259.01-999-799000

july 14,677.64199-51-6259.03-999-799000

2,323.64199-51-6259.05-999-799000

Check 036862 Total: 22,996.80

08-07-2017 00378 C worley 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-799000036863 N

08-07-2017 00149 C 579.05GM DATA PRODUCTS 199-41-6399.90-750-799000036864 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


245.00199-51-6259.06-999-799000

3,275.00199-51-6259.06-999-799000

Check 036865 Total: 4,727.60


08-07-2017 06933 C Volleyball Supplies 450.00MIDWEST SPORTING 199-36-6399.59-001-791001036867 N

08-07-2017 03855 C 55.00NEOPOST USA 199-41-6249.99-720-799001036868 N

284.00199-41-6249.99-720-799001

Check 036868 Total: 339.00



08-07-2017 07315 C Scottish Rite Dyslexia Books 500.00SCOTTISH RITE 199-11-6399.00-999-724000036871 N

Scottish Rite Dyslexia Books 200.00199-11-6399.24-101-730000

Scottish Rite Dyslexia Books 425.00199-11-6399.48-999-724000

Check 036871 Total: 1,125.00

08-07-2017 07191 C 15.46SUDDEN LINK 199-11-6291.00-999-711000036872 N

08-11-2017 00925 C Custodial Appreciation 377.00DON'S BAR B Q 199-23-6299.00-999-799000036873 N

08-14-2017 06415 C 122.73ALICIA TRACY 240-35-6342.01-999-799000036874 N

16.00240-35-6399.00-999-799000

Check 036874 Total: 138.73

08-14-2017 04176 C 200.00Grayson County Health 240-35-6411.00-999-799000036875 N

200.00240-35-6411.00-999-799000

200.00240-35-6411.00-999-799000

200.00240-35-6411.00-999-799000

Check 036875 Total: 800.00

08-14-2017 05493 C Printer Supplies 1,931.68HARRIS TECHNOLOGI 199-11-6399.91-999-711TEC036876 N

08-14-2017 00929 C 5,800.00MORGAN,DAVIS, & CO 199-41-6212.92-750-799000036877 N

08-14-2017 04691 C Battery for Easy Go Cart 52.77O'Reilly Automotive, Inc. 199-36-6329.00-001-791000036878 N

08-14-2017 07328 C 9.00RUBY REEVE 240-35-6495.00-999-799000036879 N

08-14-2017 06131 C 30.00TORI FLANAGAN 199-36-6219.72-001-791000036880 N


08-14-2017 06415 C START UP MONIES 150.00ALICIA TRACY 240-35-6499.00-999-799000036882 N

08-14-2017 00749 C Volleyball Supplies 450.00BSN SPORTS/US GAM 199-36-6399.59-001-791001036883 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

08-15-2017 06415 C 315.65ALICIA TRACY 240-35-6411.00-999-799000036884 N


350.85199-51-6249.00-999-799000

Check 036885 Total: 683.80

08-15-2017 00378 C MCDONALD 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-799000036886 N



08-15-2017 05735 C 1,240.00RON'S MOBILE DRUG 199-34-6239.01-999-799000036889 N

08-15-2017 07331 C 113.96SHELLEY PETTY 240-35-6411.00-999-799000036890 N

08-15-2017 06759 C 107.00TAMMY VOYLES 240-35-6411.00-999-799000036891 N

08-15-2017 07330 C 21.40TRISHA LOWERY 199-23-6411.28-001-799002036892 N

08-15-2017 00581 C decorations 76.86SYNCB/Amazon 199-23-6299.00-999-799000036893 N

08-15-2017 02395 C 409.19ATMOS ENERGY 199-51-6259.04-999-799000036894 N

08-15-2017 01807 C Fortinet Renewal Wireless 2,266.02CDW-G 199-11-6495.91-999-799TEC036895 N

08-15-2017 03675 C 240.00ESC REGION 10 199-34-6239.00-999-799000036896 N

08-15-2017 04165 C 199.00Stat Pads, LLC 199-33-6399.11-999-799001036897 N

08-15-2017 07191 C 16.13SUDDEN LINK 199-11-6291.00-999-711000036898 N

08-15-2017 07321 C Entry Fees Cross Country 55.00MARIETTA CROSS CO 199-36-6499.02-001-791000036899 N

08-08-2017 05872 C Dispose old lockers/furniture 70.00TASWA 199-51-6259.05-999-799000036900 N


08-16-2017 03636 C 53.01Exxon Mobil 199-34-6311.01-999-799000036902 N

08-16-2017 00485 C Ag Supplies 468.59J & I MANUFACTURING 199-11-6399.37-001-722000036903 N

08-16-2017 03855 C Postage Supplies 194.65NEOPOST USA 199-41-6399.90-750-799000036904 N

Postage Supplies 30.60199-41-6399.90-750-799000

Check 036904 Total: 225.25

08-16-2017 07191 C 7.73SUDDEN LINK 199-11-6291.00-999-711000036905 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

08-16-2017 01057 C 96.84TASB 199-41-6399.90-702-799700036906 N

08-16-2017 00981 C muffins 75.00WHITESBORO CHILD N 199-23-6299.00-999-799000036907 N


Check 036907 Total: 150.00

08-16-2017 01807 C 76.48CDW-G 199-11-6399.41-001-711001036908 N

08-16-2017 00733 C 51.36DONNA CARDEN 199-23-6411.28-001-799002036909 N

08-16-2017 05718 C 140.00GREG KRUEGER 199-36-6217.99-999-791000036910 N

08-16-2017 04370 C 163.32Janice Thomas 199-36-6217.99-999-791000036911 N


supplies 61.20199-11-6399.28-001-711000

Check 036912 Total: 501.71

08-16-2017 06131 C lindsay 30.00TORI FLANAGAN 199-36-6219.72-001-791000036913 N

08-22-2017 00033 C door/mailbox signs 79.75AWARDS UNLIMITED 199-11-6399.28-001-711000036915 N


08-22-2017 03675 C 155.00ESC REGION 10 199-34-6239.00-999-799000036917 N

08-22-2017 03242 C Band Instruments 1,200.00Interstate Music Co. 199-11-6399.50-001-711000036918 N

Band Instruments 5,700.00199-11-6399.50-001-711000

Check 036918 Total: 6,900.00

08-22-2017 07324 C Signage 364.61LEARNING ZONE EXPR 240-35-6399.00-999-799000036919 N


08-22-2017 03855 C 149.46NEOPOST USA 199-41-6249.99-720-799001036921 N


08-22-2017 00505 C CLASS RECORD BOOKS, PO 70.09QUILL CORP 199-11-6399.28-101-711000036923 N

CLASS RECORD BOOKS, PO 70.05199-11-6399.28-101-711000

72.45199-41-6399.90-702-799000

8.75199-41-6399.90-702-799000

SUPPLIES 299.99199-41-6399.90-750-799000

Check 036923 Total: 521.33


08-22-2017 06439 C 7.94STACEY DUNCAN 240-35-6399.00-999-799000036925 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

08-23-2017 01807 C Monitors and cables 1,875.85CDW-G 199-11-6399.91-999-711TEC036927 N

08-23-2017 04894 C CTE online textbooks 70,200.00CEV MULTIMEDIA, LTD. 410-11-6321.00-999-711000036928 N

08-23-2017 00614 C Tech Conference 120.00DENTON ISD 199-13-6291.98-999-711000036929 N

08-23-2017 00378 C ledbetter 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-799000036930 N

08-23-2017 00082 C Reading Counts for Middle Sch 1,400.00HOUGHTON MIFFLIN 211-11-6399.00-041-730000036931 N

08-23-2017 06855 C ESL 150.00NOREDINK CORP 199-11-6399.00-999-725000036932 N


08-23-2017 06109 C DRA2 Kits 761.47PEARSON ASSESSME 199-11-6399.28-110-711000036934 N

08-23-2017 02810 C TCEA System Admin Conferen 309.00TCEA 199-11-6399.91-999-711TEC036935 N

08-23-2017 00950 C district fees to van alstyne 83.74VAN ALSTYNE ATHLET 199-36-6499.67-999-791000036936 N

08-23-2017 07340 C 350.00COURTNEY JOHNSON 429-00-5829.00-000-700000036937 N


18.59199-51-6319.00-999-799002

Check 036938 Total: 4,905.40

08-24-2017 07341 C 44.90CHERYL GARY 255-13-6411.00-999-711000036939 N

08-24-2017 02668 C admit slips 88.60CHOCTAW PRINT SER 199-23-6399.28-001-799000036940 N


47.84199-51-6319.00-999-799002




08-24-2017 05273 C central station 124.90FOUR FEATHERS ALA 199-51-6249.00-999-799000036944 N


1,582.35199-51-6319.00-999-799002

Check 036945 Total: 1,591.29

08-24-2017 06381 C 407.06GP PLUMBING 199-51-6249.00-999-799000036946 N

437.50199-51-6249.00-999-799000

312.50199-51-6249.00-999-799000

1,000.00199-51-6249.00-999-799000

Check 036946 Total: 2,157.06


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

08-24-2017 04176 C 50.00Grayson County Health 240-35-6411.00-999-799000036947 N


08-24-2017 07004 C 717.00GREENLAMPS USA 199-51-6319.00-999-799002036949 N

08-24-2017 00304 C grade books/sub folders 299.50SCHOOL SPECIALTY 199-11-6399.28-001-711000036950 N

grade books/sub folders 29.22199-11-6399.28-001-711000

Check 036950 Total: 328.72




595.32199-51-6319.00-999-799002

Check 036953 Total: 1,544.24



26.98199-51-6399.01-999-799000

Check 036955 Total: 246.83

08-24-2017 01887 C 600.00ORSBURN CARPETS 199-51-6249.00-999-799000036956 N

08-24-2017 05116 C 3,885.00PIONEER MANUFACTU 199-51-6319.00-999-799004036957 N

08-24-2017 00513 C 1,947.15REINERT PAPER & CH 199-51-6319.00-999-799001036958 N

895.71199-51-6319.00-999-799001

4,193.38199-51-6319.00-999-799001

43.37199-51-6319.00-999-799001

959.32199-51-6319.00-999-799001

1,127.00199-51-6319.00-999-799001

313.02199-51-6319.00-999-799001

Check 036958 Total: 9,478.95

08-24-2017 04605 C wellnessplan requirement flier 370.81Resources for Educators 240-35-6399.00-999-799000036959 N

08-24-2017 03000 C august 3,000.00SST SERVICES, INC 199-41-6291.90-750-799000036960 N

08-24-2017 00039 C 1,569.00TEXOMA FIRE EQUIPM 199-51-6249.00-999-799000036961 N


86.96199-51-6249.00-999-799000

86.96199-51-6249.00-999-799000

Check 036962 Total: 260.88


220.01199-51-6319.00-999-799002

176.40199-51-6319.00-999-799002

Check 036963 Total: 1,315.03


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

08-24-2017 03968 C Reading A to Z 3,738.90Learning A-Z (Readinga- 199-11-6399.00-999-725000036967 N

08-24-2017 00347 C Bus Purchase 78,281.00LONGHORN BUS SALE 199-34-6631.00-999-799000036968 N

Bus Purchase 75,282.00199-34-6631.00-999-799000

Check 036968 Total: 153,563.00


08-29-2017 04023 C Air Condition Units 26,652.00Carrier Enterprise, LLC 199-51-6649.02-999-799000036980 N

08-29-2017 03703 C 1,234.02Cintas Corporation 199-33-6399.11-999-799001036981 N



382.50199-51-6249.00-999-799000

185.00199-51-6249.00-999-799000

170.00199-51-6249.00-999-799000

170.00199-51-6249.00-999-799000

717.50199-51-6249.00-999-799000

227.50199-51-6249.00-999-799000

Check 036983 Total: 2,652.50


228.13199-51-6249.00-999-799000

277.50199-51-6249.00-999-799000

Check 036984 Total: 675.46

08-29-2017 06381 C 312.50GP PLUMBING 199-51-6249.00-999-799000036985 N

250.00199-51-6249.00-999-799000

187.50199-51-6249.00-999-799000

450.34199-51-6249.00-999-799000

Check 036985 Total: 1,200.34

08-29-2017 05597 C MELISSA 141.70IRAION YOUNG 199-36-6217.99-999-791000036986* N

D WR AMT -141.70199-36-6217.99-999-791000


08-29-2017 07346 C MELISSA 113.89JACOB BLACKWELL 199-36-6217.99-999-791000036987 N


329.28199-51-6249.00-999-799000

Check 036988 Total: 868.56



5.49199-51-6311.01-999-799000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

08-29-2017 06131 C MELISSA 30.00TORI FLANAGAN 199-36-6219.72-001-791000036992 N

08-29-2017 00013 C Change DNS new website 59.99AMERICAN EXPRESS 199-11-6249.91-999-799TEC036993 N

989.38199-11-6399.00-110-711000

tools/supplies 387.90199-11-6399.37-001-722000

568.77199-11-6399.91-999-711TEC

Surge Protectors 263.04199-11-6399.91-999-711TEC

362.73199-11-6411.37-001-722010

Excape Room - Team Building 2,430.00199-13-6299.98-999-711000

416.07199-23-6299.00-999-799000

Supplies for Custodial Appreci 83.49199-23-6299.00-999-799000

76.40199-41-6411.90-701-799000

102.28199-41-6411.90-750-799000

Check 036993 Total: 5,740.05


UIL Supplies 1,428.10199-11-6399.99-999-711000

40.44199-11-6495.00-001-711004


Meals Coaches Clinic 7-10-15 577.31199-36-6412.71-001-791000

August Volleyball Meals 511.55199-36-6412.71-001-791000

August Meals for XC 162.03199-36-6412.71-001-791000

August Football Meals 660.79199-36-6412.71-001-791000



229.26240-35-6341.01-999-799000

14.00240-35-6495.00-999-799000

Check 036994 Total: 4,083.25


08-30-2017 07191 C 16.13SUDDEN LINK 199-11-6291.00-999-711000036996 N

08-30-2017 00386 C August Volleyball Meals 111.86BANK OF AMERICA 199-36-6412.71-001-791000036997 N


853.30240-35-6399.00-999-799000

Check 036998 Total: 1,008.29


300.00199-13-6399.00-110-711000

Check 036999 Total: 450.00

08-30-2017 07339 C Grad Point Liscense 7,482.00Connections Education L 199-11-6291.10-999-724000037000 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


08-31-2017 06415 C 80.00ALICIA TRACY 240-35-6411.00-999-799000037004 N

08-31-2017 02031 C charging kits 228.734-IMPRINT 199-11-6399.41-001-711001037005 N


08-31-2017 07347 C 1,599.30CHROMEBOOKPARTS. 199-11-6399.91-999-711TEC037007 N


818.92240-35-6649.00-999-799000

Check 037008 Total: 3,768.92

08-31-2017 05061 C 1,953.00DEVCO PARKING LOT 199-51-6249.00-999-799000037009 N


525.00199-51-6249.00-999-799000

Check 037010 Total: 825.00

08-31-2017 00227 C 1,500.00FOXWORTH GALBRAIT 199-51-6319.00-999-799002037011 N


3.50199-51-6319.00-999-799003

88.87199-51-6319.00-999-799003

10.93199-51-6319.00-999-799003

Check 037012 Total: 589.40





49.94199-51-6319.00-999-799001

Check 037016 Total: 416.46

08-31-2017 00261 C 1,109.63SAM'S CLUB/GECFS/G 199-11-6399.13-110-711001037017 N

39.81199-11-6399.75-999-728000

462.05199-51-6319.00-999-799001

Check 037017 Total: 1,611.49

08-31-2017 06091 C 1,500.00SCHOOLinSITES 199-11-6495.91-999-799T01037018 N




225.06199-51-6319.00-999-799002

Check 037021 Total: 234.63


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

08-31-2017 06381 C Gas Test 2,200.00GP PLUMBING 199-51-6249.00-999-799000037022 N

3rd Grade Restroom 422.00199-51-6249.00-999-799000

Check 037022 Total: 2,622.00

08-31-2017 02046 C Velma Winnett 350.00VELMA WINNETT 429-13-6499.00-999-799000037023 N

03-24-2017 05442 D MAR WIRE LIFE INSURANCE 101.43FINANCIAL BENEFIT S 199-00-2153.00-201-70000003FBS N

MAR WIRE HEALTH INSURA 2,357.32199-00-2153.00-202-700000


MAR WIRE HEALTH INSURA 121.47199-00-2153.00-204-700000







MAR WIRE LIFE INSURANCE 1,622.46199-00-2153.00-224-700000

MAR WIRE LIFE INSURANCE 628.48199-00-2153.00-225-700000







MAR WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000


MAR WIRE INCOME REPLAC 1,515.25199-00-2159.00-208-700000








MAR WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000

MAR WIRE DEPENDENT CHI 450.00199-00-2159.00-231-700000


03-24-2017 00391 D MAR WIRE MISCELLANEOUS 397.52HORACE MANN LIFE IN 199-00-2159.00-003-70000003HML N

03-24-2017 06487 D MAR WIRE HSA 4,999.65HSA BANK 199-00-2159.00-237-70000003HSA N

03-24-2017 05600 D MAR WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000003ING N

MAR WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000

MAR WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000

MAR WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000

MAR WIRE TAX SHEL. ANNUI 7,210.00199-00-2159.00-069-700000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

03-24-2017 00996 D MAR WIRE PAYROLL DEDUC 57,859.69INTERNAL REVENUE S 199-00-2151.00-000-70000003IRS N

MAR WIRE PAYROLL DEDUC 10,125.97199-00-2152.01-000-700000



03-24-2017 00376 D MAR WIRE TEA CONTRIB 43,895.00TEACHER RETIREMEN 199-00-2153.00-061-70000003TRS N

MAR WIRE TEA CONTRIB 23,326.00199-00-2153.00-062-700000

MAR WIRE TEA CONTRIB 26,438.00199-00-2153.00-073-700000




MAR WIRE PAYROLL DEDUC 300.90199-00-2155.03-000-700000




MAR WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000

MAR WIRE RETIREE TRS SU 9,394.85199-00-2155.08-000-700000


04-06-2017 06465 D March I&S 52,858.84WHITESBORO INTERE 199-00-5711.00-999-700000040617 N

March I&S 763.60199-00-5712.00-999-700000

March I&S 4,736.76199-00-5719.00-999-700000

Check 040617 Total: 58,359.20

04-17-2017 01465 D March Claims Expense Allowa 804.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000041717 N

04-19-2017 05467 D Debrah Cope 22.64MYMATRIXX 753-41-6429.00-999-799000041927 N

04-25-2017 05442 D APR WIRE LIFE INSURANCE 101.74FINANCIAL BENEFIT S 199-00-2153.00-201-70000004FBS N

APR WIRE HEALTH INSURAN 2,357.32199-00-2153.00-202-700000


APR WIRE HEALTH INSURAN 121.47199-00-2153.00-204-700000







APR WIRE LIFE INSURANCE 1,622.46199-00-2153.00-224-700000

APR WIRE LIFE INSURANCE 628.48199-00-2153.00-225-700000







APR WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000


APR WIRE INCOME REPLAC 1,515.25199-00-2159.00-208-700000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT






APR WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000

APR WIRE DEPENDENT CHIL 450.00199-00-2159.00-231-700000


04-25-2017 00391 D APR WIRE MISCELLANEOUS 492.75HORACE MANN LIFE IN 199-00-2159.00-003-70000004HML N

04-25-2017 06487 D APR WIRE HSA 4,999.65HSA BANK 199-00-2159.00-237-70000004HSA N

04-25-2017 05600 D APR WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000004ING N

APR WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000

APR WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000

APR WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000

APR WIRE TAX SHEL. ANNUI 7,210.00199-00-2159.00-069-700000


04-25-2017 00996 D APR WIRE PAYROLL DEDUC 59,744.11INTERNAL REVENUE S 199-00-2151.00-000-70000004IRS N

APR WIRE PAYROLL DEDUC 10,280.71199-00-2152.01-000-700000



04-25-2017 00376 D APR WIRE TEA CONTRIB 43,895.00TEACHER RETIREMEN 199-00-2153.00-061-70000004TRS N

APR WIRE TEA CONTRIB 23,326.00199-00-2153.00-062-700000

APR WIRE TEA CONTRIB 27,602.00199-00-2153.00-073-700000




APR WIRE PAYROLL DEDUC 315.44199-00-2155.03-000-700000




APR WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000

APR WIRE RETIREE TRS SU 9,613.81199-00-2155.08-000-700000


05-01-2017 00145 D Activity Deposited to GO 269.22WHITESBORO ISD ACT 199-11-6399.45-110-711000050117 N

05-02-2017 06465 D April I&S 22,735.59WHITESBORO INTERE 199-00-5711.00-999-700000050217 N

April I&S 681.45199-00-5712.00-999-700000

April I&S 2,641.01199-00-5719.00-999-700000

Check 050217 Total: 26,058.05

05-15-2017 01465 D April Sharing 423.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000051517 N

05-15-2017 07280 D Bond Principal for ReFinance 1,500,000.00BOKF, NA - AUSTIN, W 599-71-6511.00-999-799002051617 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

05-16-2017 06404 D QZAB Payment 32,452.02DALHART FEDERAL SA 199-71-6513.02-999-799000051817 N

QZAB Payment 4,786.75199-71-6523.02-999-799000

05-18-2017 02054 D Debrah Cope 1.80HEALTH E INNOVATIO 753-41-6429.00-999-799000

Check 051817 Total: 37,240.57

05-25-2017 00391 D HORACE MAN MAY DED 588.24HORACE MANN LIFE IN 199-00-2159.00-003-700000052517 N

05-25-2017 05442 D MAY WIRE LIFE INSURANCE 101.27FINANCIAL BENEFIT S 199-00-2153.00-201-70000005FBS N

MAY WIRE HEALTH INSURA 2,468.77199-00-2153.00-202-700000


MAY WIRE HEALTH INSURA 154.38199-00-2153.00-204-700000







MAY WIRE LIFE INSURANCE 1,608.46199-00-2153.00-224-700000

MAY WIRE LIFE INSURANCE 618.48199-00-2153.00-225-700000







MAY WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000


MAY WIRE INCOME REPLAC 1,501.50199-00-2159.00-208-700000








MAY WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000

MAY WIRE DEPENDENT CHI 450.00199-00-2159.00-231-700000


05-25-2017 00391 D MAY WIRE MISCELLANEOUS 492.75HORACE MANN LIFE IN 199-00-2159.00-003-70000005HML* N

INCORRECT AMOUNT -492.75199-00-2159.00-003-700000

Check 05HML Total: .00

05-25-2017 06487 D MAY WIRE HSA 4,999.65HSA BANK 199-00-2159.00-237-70000005HSA N

05-25-2017 05600 D MAY WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000005ING N

MAY WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000

MAY WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000

MAY WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000

MAY WIRE TAX SHEL. ANNUI 7,210.00199-00-2159.00-069-700000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

05-25-2017 00996 D MAY WIRE PAYROLL DEDUC 57,192.67INTERNAL REVENUE S 199-00-2151.00-000-70000005IRS N

MAY WIRE PAYROLL DEDUC 9,984.51199-00-2152.01-000-700000



05-25-2017 00376 D MAY WIRE TEA CONTRIB 43,213.00TEACHER RETIREMEN 199-00-2153.00-061-70000005TRS N

MAY WIRE TEA CONTRIB 21,729.00199-00-2153.00-062-700000

MAY WIRE TEA CONTRIB 28,381.00199-00-2153.00-073-700000




MAY WIRE PAYROLL DEDUC 306.10199-00-2155.03-000-700000




MAY WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000

MAY WIRE RETIREE TRS SU 9,308.39199-00-2155.08-000-700000


06-01-2017 07294 D Land Purchase 80,866.45RED RIVER TITLE 199-81-6619.00-999-799000060117 N

06-05-2017 06465 D May I&S 24,269.49WHITESBORO INTERE 199-00-5711.00-999-700000060517 N

May I&S 282.88199-00-5712.00-999-700000

May I&S 2,272.04199-00-5719.00-999-700000

Check 060517 Total: 26,824.41

06-15-2017 07292 D Mickey Perry 17.99STACIE JISTEL 753-41-6429.00-999-799000061517 N

06-20-2017 01465 D May Sharing 433.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000062017 N

06-22-2017 05442 D JUN WIRE LIFE INSURANCE 101.27FINANCIAL BENEFIT S 199-00-2153.00-201-70000006FBS N

JUN WIRE HEALTH INSURAN 2,468.77199-00-2153.00-202-700000


JUN WIRE HEALTH INSURAN 154.38199-00-2153.00-204-700000







JUN WIRE LIFE INSURANCE 1,608.46199-00-2153.00-224-700000

JUN WIRE LIFE INSURANCE 618.48199-00-2153.00-225-700000







JUN WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000


JUN WIRE INCOME REPLAC 1,501.50199-00-2159.00-208-700000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT








JUN WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000


06-22-2017 00391 D JUN WIRE MISCELLANEOUS 588.24HORACE MANN LIFE IN 199-00-2159.00-003-70000006HML N

06-22-2017 06487 D JUN WIRE HSA 4,999.65HSA BANK 199-00-2159.00-237-70000006HSA N

06-22-2017 05600 D JUN WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000006ING N

JUN WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000

JUN WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000

JUN WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000

JUN WIRE TAX SHEL. ANNUI 7,210.00199-00-2159.00-069-700000


06-22-2017 00996 D JUN WIRE PAYROLL DEDUC 59,578.68INTERNAL REVENUE S 199-00-2151.00-000-70000006IRS N

JUN WIRE PAYROLL DEDUC 10,194.07199-00-2152.01-000-700000



06-22-2017 00376 D JUN WIRE TEA CONTRIB 45,150.00TEACHER RETIREMEN 199-00-2153.00-061-70000006TRS N

JUN WIRE TEA CONTRIB 21,729.00199-00-2153.00-062-700000

JUN WIRE TEA CONTRIB 29,349.00199-00-2153.00-073-700000




JUN WIRE PAYROLL DEDUC 300.72199-00-2155.03-000-700000




JUN WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000

JUN WIRE RETIREE TRS SU 9,616.80199-00-2155.08-000-700000


07-05-2017 06465 D June I&S 14,968.14WHITESBORO INTERE 199-00-5711.00-999-700000070517 N

June I&S 1,325.31199-00-5712.00-999-700000

June I&S 2,976.63199-00-5719.00-999-700000

Check 070517 Total: 19,270.08

07-18-2017 01465 D Sharing through June 458.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000071817 N

07-21-2017 02054 D Mickie Perry 151.55HEALTH E INNOVATIO 753-41-6429.00-999-799000072117 N

07-25-2017 05442 D JUL WIRE LIFE INSURANCE 101.27FINANCIAL BENEFIT S 199-00-2153.00-201-70000007FBS N

JUL WIRE HEALTH INSURAN 2,421.71199-00-2153.00-202-700000


JUL WIRE HEALTH INSURAN 154.38199-00-2153.00-204-700000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT







JUL WIRE LIFE INSURANCE 1,580.86199-00-2153.00-224-700000

JUL WIRE LIFE INSURANCE 617.68199-00-2153.00-225-700000







JUL WIRE INCOME REPLACE 330.60199-00-2159.00-206-700000


JUL WIRE INCOME REPLACE 1,541.10199-00-2159.00-208-700000








JUL WIRE MISCELLANEOUS 270.00199-00-2159.00-223-700000

JUL WIRE DEPENDENT CHIL 900.00199-00-2159.00-231-700000


07-25-2017 00391 D JUL WIRE MISCELLANEOUS 588.24HORACE MANN LIFE IN 199-00-2159.00-003-70000007HML N

07-25-2017 06487 D JUL WIRE HSA 4,924.65HSA BANK 199-00-2159.00-237-70000007HSA N

07-25-2017 05600 D JUL WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000007ING N

JUL WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000

JUL WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000

JUL WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000

JUL WIRE TAX SHEL. ANNUI 7,210.00199-00-2159.00-069-700000


07-25-2017 00996 D JUL WIRE PAYROLL 57,713.67INTERNAL REVENUE S 199-00-2151.00-000-70000007IRS N

JUL WIRE PAYROLL 9,710.06199-00-2152.01-000-700000

JUL WIRE PAYROLL 9,710.06199-00-2152.02-000-700000


07-25-2017 00376 D JUL WIRE TEA CONTRIB 44,809.00TEACHER RETIREMEN 199-00-2153.00-061-70000007TRS N

JUL WIRE TEA CONTRIB 21,729.00199-00-2153.00-062-700000

JUL WIRE TEA CONTRIB 28,865.00199-00-2153.00-073-700000

JUL WIRE PAYROLL 59,504.04199-00-2155.00-000-700000

JUL WIRE PAYROLL 645.49199-00-2155.01-000-700000

JUL WIRE PAYROLL 5,625.98199-00-2155.02-000-700000

JUL WIRE PAYROLL 94.92199-00-2155.03-000-700000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

JUL WIRE PAYROLL 3,919.51199-00-2155.04-000-700000

JUL WIRE PAYROLL 901.21199-00-2155.05-000-700000

JUL WIRE PAYROLL 887.94199-00-2155.06-000-700000

JUL WIRE RETIREE TRS SUR 535.00199-00-2155.07-020-700000

JUL WIRE RETIREE TRS SUR 9,440.12199-00-2155.08-000-700000


08-01-2017 05867 D Worker's Comp Reimb 13.00WHITESBORO WORKE 199-00-5749.00-000-700000080117 N

08-03-2017 06465 D July I&S 15,740.42WHITESBORO INTERE 199-00-5711.00-999-700000080317 N

July I&S 445.46199-00-5712.00-999-700000

July I&S 2,109.53199-00-5719.00-999-700000

Check 080317 Total: 18,295.41

08-15-2017 01465 D Claims Sharing through July 638.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000081517 N

08-18-2017 02054 D Mickie Perry 300.00HEALTH E INNOVATIO 753-41-6429.00-999-799000081817 N


2008 Bond Interest 5,100.00599-71-6521.00-999-799000

Check 082008 Total: 260,100.00


2010 Bond Interest 68,775.00599-71-6521.00-999-799001

Check 082010 Total: 518,775.00

08-23-2017 07066 D June-Aug District Transportati 151.00Whitesboro ISD G/O 240-35-6494.00-999-799000082317 N

08-31-2017 06465 D August I&S 6,843.91WHITESBORO INTERE 199-00-5711.00-999-700000083117 N

August I&S 576.82199-00-5712.00-999-700000

August I&S 1,110.75199-00-5719.00-999-700000

Check 083117 Total: 8,531.48

08-25-2017 05442 D AUG WIRE LIFE INSURANCE 101.27FINANCIAL BENEFIT S 199-00-2153.00-201-70000008FBS N

AUG WIRE HEALTH INSURA 2,421.71199-00-2153.00-202-700000


AUG WIRE HEALTH INSURA 154.38199-00-2153.00-204-700000







AUG WIRE LIFE INSURANCE 1,561.86199-00-2153.00-224-700000

AUG WIRE LIFE INSURANCE 586.68199-00-2153.00-225-700000







AUG WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

AUG WIRE INCOME REPLAC 1,541.10199-00-2159.00-208-700000








AUG WIRE MISCELLANEOUS 255.05199-00-2159.00-223-700000

AUG WIRE DEPENDENT CHI 450.00199-00-2159.00-231-700000


08-25-2017 00391 D AUG WIRE MISCELLANEOUS 585.25HORACE MANN LIFE IN 199-00-2159.00-003-70000008HML N

08-25-2017 06487 D AUG WIRE HSA 4,924.65HSA BANK 199-00-2159.00-237-70000008HSA N

08-25-2017 05600 D AUG WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000008ING N

AUG WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000

AUG WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000

AUG WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000

AUG WIRE TAX SHEL. ANNUI 7,210.00199-00-2159.00-069-700000


08-25-2017 00996 D AUG WIRE PAYROLL DEDUC 57,148.13INTERNAL REVENUE S 199-00-2151.00-000-70000008IRS N

AUG WIRE PAYROLL DEDUC 9,751.52199-00-2152.01-000-700000



08-25-2017 00376 D AUG WIRE TEA CONTRIB 44,809.00TEACHER RETIREMEN 199-00-2153.00-061-70000008TRS N

AUG WIRE TEA CONTRIB 21,729.00199-00-2153.00-062-700000

AUG WIRE TEA CONTRIB 27,307.00199-00-2153.00-073-700000


AUG WIRE PAYROLL DEDUC 709.91199-00-2155.01-000-700000






AUG WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000

AUG WIRE RETIREE TRS SU 9,514.02199-00-2155.08-000-700000


09-07-2016 01057 D Unemployment Comp Coverag 1,357.75TASB 199-11-6145.00-001-711000090716* N

DUPLICATE ENTRY -1,357.75199-11-6145.00-001-711000

Unemployment Comp Coverag 1,357.75199-11-6145.00-041-711000

DUPLICATE ENTRY -1,357.75199-11-6145.00-041-711000


DUPLICATE ENTRY -1,357.75199-11-6145.00-101-711000


DUPLICATE ENTRY -1,357.75199-11-6145.00-110-711000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

09-08-2016 02085 D Sept CAS Payments 377.00CAS INC. ADMINISTRA 753-41-6429.00-999-799000090816 N

09-13-2016 05586 D Velma Winnett 25.63MATRIX HEALTHCARE 753-41-6429.00-999-799000091316 N

09-21-2016 02054 D Lamb, Ward 6.95HEALTH E INNOVATIO 753-41-6429.00-999-799000092116 N

09-27-2016 05586 D Nancy Lamb 33.02MATRIX HEALTHCARE 753-41-6429.00-999-799000092716 N

09-27-2016 06222 D QZAB Principal Payment 64,362.61PROSPERITY BANK 199-71-6513.01-999-799000

Check 092716 Total: 64,395.63

09-27-2016 06222 D QZAB Interest Payment 9,936.77PROSPERITY BANK 199-71-6523.01-999-799000092720 N

09-23-2016 05442 D SEP WIRE LIFE INSURANCE 102.84FINANCIAL BENEFIT S 199-00-2153.00-201-70000009FBS N

SEP WIRE HEALTH INSURAN 2,326.42199-00-2153.00-202-700000


SEP WIRE HEALTH INSURAN 147.03199-00-2153.00-204-700000







SEP WIRE LIFE INSURANCE 1,688.16199-00-2153.00-224-700000

SEP WIRE LIFE INSURANCE 631.68199-00-2153.00-225-700000







SEP WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000


SEP WIRE INCOME REPLAC 1,515.25199-00-2159.00-208-700000








SEP WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000

SEP WIRE DEPENDENT CHIL 450.00199-00-2159.00-231-700000


09-23-2016 00391 D SEP WIRE MISCELLANEOUS 440.94HORACE MANN LIFE IN 199-00-2159.00-003-70000009HML N

09-23-2016 06487 D SEP WIRE HSA 5,034.65HSA BANK 199-00-2159.00-237-70000009HSA N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

09-23-2016 05600 D SEP WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000009ING N

SEP WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000

SEP WIRE TAX SHEL. ANNUI 230.00199-00-2159.00-037-700000

SEP WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000

SEP WIRE TAX SHEL. ANNUI 9,210.00199-00-2159.00-069-700000


09-23-2016 00996 D SEP WIRE PAYROLL DEDUC 56,929.47INTERNAL REVENUE S 199-00-2151.00-000-70000009IRS N

SEP WIRE PAYROLL DEDUC 9,794.11199-00-2152.01-000-700000



09-23-2016 00376 D SEP WIRE TEA CONTRIB 46,766.50TEACHER RETIREMEN 199-00-2153.00-061-70000009TRS N

SEP WIRE TEA CONTRIB 26,610.00199-00-2153.00-062-700000

SEP WIRE TEA CONTRIB 21,576.00199-00-2153.00-073-700000


SEP WIRE PAYROLL DEDUC 620.94199-00-2155.01-000-700000






SEP WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000

SEP WIRE RETIREE TRS SU 9,551.76199-00-2155.08-000-700000


10-04-2016 06465 D Sept. I&S 6,151.67WHITESBORO INTERE 199-00-5711.00-999-700000100416 N

Sept. I&S 5,004.41199-00-5712.00-999-700000

Sept. I&S 3,698.80199-00-5719.00-999-700000

Check 100416 Total: 14,854.88

10-14-2016 01465 D September 524.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000101116 N

10-18-2016 05467 D Melissa Ward 112.35MYMATRIXX 753-41-6429.00-999-799000101816 N

05-12-2017 05974 D Kacy Garner 95.00MARK BUCKNER MD P 753-41-6429.00-999-799000104238 N

10-25-2016 05442 D OCT WIRE LIFE INSURANCE 103.31FINANCIAL BENEFIT S 199-00-2153.00-201-70000010FBS N

OCT WIRE HEALTH 2,326.42199-00-2153.00-202-700000

OCT WIRE HEALTH 2,440.91199-00-2153.00-203-700000

OCT WIRE HEALTH 147.03199-00-2153.00-204-700000

OCT WIRE HEALTH 1,398.70199-00-2153.00-205-700000

OCT WIRE HEALTH 56.60199-00-2153.00-218-700000

OCT WIRE HEALTH 305.50199-00-2153.00-219-700000

OCT WIRE HEALTH 294.60199-00-2153.00-220-700000

OCT WIRE HEALTH 209.00199-00-2153.00-221-700000

OCT WIRE HEALTH 327.80199-00-2153.00-222-700000

OCT WIRE LIFE INSURANCE 1,688.16199-00-2153.00-224-700000

OCT WIRE LIFE INSURANCE 638.48199-00-2153.00-225-700000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

OCT WIRE HEALTH 6,078.82199-00-2153.00-230-700000

OCT WIRE HEALTH 195.50199-00-2153.00-234-700000

OCT WIRE HEALTH 999.00199-00-2153.00-235-700000

OCT WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000


OCT WIRE INCOME REPLAC 1,515.25199-00-2159.00-208-700000








OCT WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000

OCT WIRE DEPENDENT 450.00199-00-2159.00-231-700000


10-25-2016 00391 D OCT WIRE MISCELLANEOUS 440.94HORACE MANN LIFE IN 199-00-2159.00-003-70000010HML N

10-25-2016 06487 D OCT WIRE HSA 4,834.65HSA BANK 199-00-2159.00-237-70000010HSA N

10-25-2016 05600 D OCT WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000010ING N

OCT WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000

OCT WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000

OCT WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000

OCT WIRE TAX SHEL. ANNUI 9,710.00199-00-2159.00-069-700000


10-25-2016 00996 D OCT WIRE PAYROLL DEDUC 57,162.25INTERNAL REVENUE S 199-00-2151.00-000-70000010IRS N

OCT WIRE PAYROLL DEDUC 9,977.53199-00-2152.01-000-700000



10-25-2016 00376 D OCT WIRE TEA CONTRIB 46,118.50TEACHER RETIREMEN 199-00-2153.00-061-70000010TRS N

OCT WIRE TEA CONTRIB 23,326.00199-00-2153.00-062-700000

OCT WIRE TEA CONTRIB 27,928.00199-00-2153.00-073-700000




OCT WIRE PAYROLL DEDUC 384.15199-00-2155.03-000-700000



OCT WIRE PAYROLL DEDUC 887.94199-00-2155.06-000-700000

OCT WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000

OCT WIRE RETIREE TRS SU 9,515.07199-00-2155.08-000-700000


11-01-2016 06465 D Oct. I&S 2,492.51WHITESBORO INTERE 199-00-5711.00-999-700000110116 N

Oct. I&S 2,178.66199-00-5712.00-999-700000

Oct. I&S 1,303.20199-00-5719.00-999-700000

Check 110116 Total: 5,974.37


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

11-15-2016 01465 D Claims Expenses Allowance 562.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000111516 N

11-29-2016 06404 D QZAB Series 2 Payment 32,258.47DALHART FEDERAL SA 199-71-6513.02-999-799000112916 N

QZAB Series 2 Payment 4,980.30199-71-6523.02-999-799000

Check 112916 Total: 37,238.77

11-18-2016 05442 D NOV WIRE LIFE INSURANCE 103.78FINANCIAL BENEFIT S 199-00-2153.00-201-70000011FBS N

NOV WIRE HEALTH INSURA 2,326.42199-00-2153.00-202-700000


NOV WIRE HEALTH INSURA 147.03199-00-2153.00-204-700000







NOV WIRE LIFE INSURANCE 1,688.16199-00-2153.00-224-700000

NOV WIRE LIFE INSURANCE 639.28199-00-2153.00-225-700000







NOV WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000


NOV WIRE INCOME REPLAC 1,515.25199-00-2159.00-208-700000








NOV WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000

NOV WIRE DEPENDENT CHI 450.00199-00-2159.00-231-700000


11-18-2016 00391 D NOV WIRE MISCELLANEOUS 440.94HORACE MANN LIFE IN 199-00-2159.00-003-70000011HML N

11-18-2016 06487 D NOV WIRE HSA 4,834.65HSA BANK 199-00-2159.00-237-70000011HSA N

11-18-2016 05600 D NOV WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000011ING N

NOV WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000

NOV WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000

NOV WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000

NOV WIRE TAX SHEL. ANNUI 9,710.00199-00-2159.00-069-700000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT

11-18-2016 00996 D NOV WIRE PAYROLL DEDUC 57,934.10INTERNAL REVENUE S 199-00-2151.00-000-70000011IRS N

NOV WIRE PAYROLL DEDUC 10,088.57199-00-2152.01-000-700000



11-18-2016 00376 D NOV WIRE TEA CONTRIB 47,105.00TEACHER RETIREMEN 199-00-2153.00-061-70000011TRS N

NOV WIRE TEA CONTRIB 23,326.00199-00-2153.00-062-700000

NOV WIRE TEA CONTRIB 25,848.00199-00-2153.00-073-700000




NOV WIRE PAYROLL DEDUC 302.25199-00-2155.03-000-700000



NOV WIRE PAYROLL DEDUC 887.94199-00-2155.06-000-700000

NOV WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000

NOV WIRE RETIREE TRS SU 9,574.62199-00-2155.08-000-700000



12-08-2016 06465 D November IS 108,188.74WHITESBORO INTERE 199-00-5711.00-999-700000120816 N

November IS 728.76199-00-5712.00-999-700000

November IS 661.74199-00-5719.00-999-700000

Check 120816 Total: 109,579.24

12-12-2016 01465 D End of November 874.00CLAIMS ADMINISTRATI 753-41-6429.00-999-799000121216 N

12-16-2016 02054 D Edna Olsen 15.13HEALTH E INNOVATIO 753-41-6429.00-999-799000121616 N

12-29-2016 05467 D Edna Olsen 690.66MYMATRIXX 753-41-6429.00-999-799000122916 N

12-16-2016 05442 D DEC WIRE LIFE INSURANCE 102.84FINANCIAL BENEFIT S 199-00-2153.00-201-70000012FBS N

DEC WIRE HEALTH 2,326.42199-00-2153.00-202-700000

DEC WIRE HEALTH 2,417.39199-00-2153.00-203-700000

DEC WIRE HEALTH 147.03199-00-2153.00-204-700000

DEC WIRE HEALTH 1,380.98199-00-2153.00-205-700000

DEC WIRE HEALTH 56.60199-00-2153.00-218-700000

DEC WIRE HEALTH 305.50199-00-2153.00-219-700000

DEC WIRE HEALTH 294.60199-00-2153.00-220-700000

DEC WIRE HEALTH 209.00199-00-2153.00-221-700000

DEC WIRE HEALTH 327.80199-00-2153.00-222-700000

DEC WIRE LIFE INSURANCE 1,688.16199-00-2153.00-224-700000

DEC WIRE LIFE INSURANCE 638.48199-00-2153.00-225-700000




DEC WIRE HEALTH 6,078.82199-00-2153.00-230-700000

DEC WIRE HEALTH 195.50199-00-2153.00-234-700000

DEC WIRE HEALTH 994.50199-00-2153.00-235-700000

DEC WIRE INCOME REPLAC 330.60199-00-2159.00-206-700000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: E

CheckNbr


VendNbr Payee


From 09-01-2016 To 08-31-2017

09-08-2017 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 223


EFT


DEC WIRE INCOME REPLAC 1,515.25199-00-2159.00-208-700000








DEC WIRE MISCELLANEOUS 292.95199-00-2159.00-223-700000

DEC WIRE DEPENDENT 450.00199-00-2159.00-231-700000


12-16-2016 00391 D DEC WIRE MISCELLANEOUS 440.94HORACE MANN LIFE IN 199-00-2159.00-003-70000012HML N

12-16-2016 06487 D DEC WIRE HSA 4,834.65HSA BANK 199-00-2159.00-237-70000012HSA N

12-16-2016 05600 D DEC WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-70000012ING N

DEC WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-700000

DEC WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-700000

DEC WIRE TAX SHEL. ANNUI 410.00199-00-2159.00-045-700000

DEC WIRE TAX SHEL. ANNUI 9,710.00199-00-2159.00-069-700000


12-16-2016 00996 D DEC WIRE PAYROLL DEDUC 56,917.80INTERNAL REVENUE S 199-00-2151.00-000-70000012IRS N

DEC WIRE PAYROLL DEDUC 9,970.99199-00-2152.01-000-700000



12-16-2016 00376 D DEC WIRE TEA CONTRIB 45,534.00TEACHER RETIREMEN 199-00-2153.00-061-70000012TRS N

DEC WIRE TEA CONTRIB 23,326.00199-00-2153.00-062-700000

DEC WIRE TEA CONTRIB 26,627.00199-00-2153.00-073-700000




DEC WIRE PAYROLL DEDUC 277.40199-00-2155.03-000-700000



DEC WIRE PAYROLL DEDUC 887.94199-00-2155.06-000-700000

DEC WIRE RETIREE TRS SU 535.00199-00-2155.07-020-700000

DEC WIRE RETIREE TRS SU 9,516.51199-00-2155.08-000-700000


07-18-2017 07066 D Chromebooks Deposit into Acti 1,585.00Whitesboro ISD G/O 461-11-6399.92-999-799000171817 N

Grand Totals:

End of Report

12,635,971.43


09-08-2017 9:58 am 091-909 vend typ · nbr check date credit memo vend nbr payee typ...

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