238-902 monahans-wickett-pyote isd check po invoice nbr · monahans-wickett-pyote isd check...
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Program: FIN130011-14-2017 1:45 PM
238-902
Date Run:
Cnty Dist:
From To
MONAHANS-WICKETT-PYOTE ISD
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 21
CheckDate EFT
002932 849.3410-04-2017 CLAIMS ADMINISTRATIV 002932 Worker's comp claim #2932753-51-6143.99-940-8990002932 N
002933 24.0010-04-2017 CLAIMS ADMINISTRATIV 002933 Worker's comp claim #2933753-51-6143.99-940-8990002933 N
002934 311.9310-04-2017 CLAIMS ADMINISTRATIV 002934 Worker's comp claim #2934753-51-6143.99-940-8990002934 N
002935 221.1310-06-2017 CLAIMS ADMINISTRATIV 002935 Worker's comp claim #2935753-23-6143.00-107-8990002935 N
002936 9,537.7210-06-2017 CLAIMS ADMINISTRATIV 002936 Worker's comp claim #2936753-23-6143.00-107-8990002936 N
002937 216.2310-06-2017 CLAIMS ADMINISTRATIV 002937 Worker's comp claim #2937753-23-6143.00-107-8990002937 N
002938 328.7210-06-2017 CLAIMS ADMINISTRATIV 002938 Worker's comp claim #2938753-23-6143.00-107-8990002938 N
002939 396.7510-13-2017 CLAIMS ADMINISTRATIV 002939 Worker's comp claim #2939753-23-6143.00-107-8990002939 N
002940 167.3010-13-2017 CLAIMS ADMINISTRATIV 002940 Worker's comp claim #2940753-51-6143.99-940-8990002940 N
002941 167.3010-13-2017 CLAIMS ADMINISTRATIV 002941 Worker's comp claim #2941753-51-6143.99-940-8990002941 N
002942 171.8010-18-2017 CLAIMS ADMINISTRATIV 002942 Worker's comp claim #2942753-23-6143.00-107-8990002942 N
002943 124.8610-18-2017 CLAIMS ADMINISTRATIV 002943 Worker's comp claim #2943753-51-6143.99-940-8990002943 N
002944 90.0010-25-2017 CLAIMS ADMINISTRATIV 002944 Worker's comp claim #2944753-23-6143.00-107-8990002944 N
002945 513.9210-27-2017 CLAIMS ADMINISTRATIV 002945 Worker's comp claim #2945753-51-6143.99-920-8990002945 N
002946 113.0010-27-2017 CLAIMS ADMINISTRATIV 002946 Worker's comp claim #2946753-51-6143.99-920-8990002946 N
002947 4,329.2010-27-2017 CLAIMS ADMINISTRATIV 002947 Worker's comp claim #2947753-34-6143.99-999-8990002947 N
002948 896.4010-27-2017 CLAIMS ADMINISTRATIV 002948 Worker's comp claim #2948753-34-6143.99-999-8990002948 N
002949 64.6310-27-2017 CLAIMS ADMINISTRATIV 002949 Worker's comp claim #2949753-34-6143.99-999-8990002949 N
002950 167.3010-31-2017 CLAIMS ADMINISTRATIV 002950 Worker's comp claim #2950753-51-6143.99-940-8990002950 N
031686 250.0010-25-2017 ABILENE TEACHERS FC DEDCH OCT DED CREDIT UNION863-00-2154.00-112-800000 N
031687 55.0010-25-2017 AIM DEDCH OCT DED TSTA DUES863-00-2159.00-070-800000 N
031688 8,236.6010-25-2017 AMERICAN FAMILY LIFE DEDCH OCT DED LIFE INSURANCE863-00-2153.00-013-800000 N
031689 95.4910-25-2017 ASSOC OF MONAHANS DEDCH OCT DED TSTA DUES863-00-2159.00-061-800000 N
031690 1,797.8210-25-2017 ASSOC OF TEXAS PROF DEDCH OCT DED TSTA DUES863-00-2159.00-060-800000 N
031691 200.0010-25-2017 COMPLEX COMMUNITY DEDCH OCT DED MISCELLANEOUS863-00-2159.00-006-800000 N
031692 151.1110-25-2017 FINANCIAL BENEFIT SE DEDCH OCT DED LIFE INSURANCE863-00-2153.00-118-800000 N
2,525.33DEDCH OCT DED LIFE INSURANCE863-00-2153.00-122-800000 N
843.55DEDCH OCT DED LIFE INSURANCE863-00-2153.00-124-800000 N
109.56DEDCH OCT DED LIFE INSURANCE863-00-2153.00-139-800000 N
603.70DEDCH OCT DED LIFE INSURANCE863-00-2153.00-140-800000 N
343.46DEDCH OCT DED LIFE INSURANCE863-00-2153.00-141-800000 N
119.60DEDCH OCT DED LIFE INSURANCE863-00-2153.00-142-800000 N
498.80DEDCH OCT DED LIFE INSURANCE863-00-2153.00-143-800000 N
987.60DEDCH OCT DED MISCELLANEOUS863-00-2159.00-116-800000 N
574.10DEDCH OCT DED MISCELLANEOUS863-00-2159.00-117-800000 N
1,628.22DEDCH OCT DED MISCELLANEOUS863-00-2159.00-119-800000 N
Program: FIN130011-14-2017 1:45 PM
238-902
Date Run:
Cnty Dist:
From To
MONAHANS-WICKETT-PYOTE ISD
Check Payments
CheckNbr
File ID: CDistrict Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 21
CheckDate EFT
6,285.12DEDCH OCT DED MISCELLANEOUS863-00-2159.00-120-800000 N
289.75DEDCH OCT DED MISCELLANEOUS863-00-2159.00-123-800000 N
1,446.47DEDCH OCT DED MISCELLANEOUS863-00-2159.00-125-800000 N
408.00DEDCH OCT DED MISCELLANEOUS863-00-2159.00-126-800000 N
1,525.00DEDCH OCT DED MISCELLANEOUS863-00-2159.00-127-800000 N
2,284.73DEDCH OCT DED MISCELLANEOUS863-00-2159.00-128-800000 N
441.00DEDCH OCT DED MISCELLANEOUS863-00-2159.00-135-800000 N
21,065.10Totals for Check 031692
031693 655.0010-25-2017 HSA BANK DEDCH OCT DED HSA863-00-2159.00-131-800000 N
031694 33.8610-25-2017 MONAHANS CLASSROO DEDCH OCT DED TSTA DUES863-00-2159.00-064-800000 N
031695 833.0010-25-2017 MORGAN STANLEY WEA DEDCH OCT DED MISCELLANEOUS863-00-2159.00-114-800000 N
031696 7,190.0010-25-2017 MTC MEMBERSHIP DEDCH OCT DED MISCELLANEOUS863-00-2159.00-111-800000 N
031697 4,571.6310-25-2017 NATIONAL BENEFITS SE DEDCH OCT DED MISCELLANEOUS863-00-2159.00-130-800000 N
031698 1,151.6510-25-2017 NORTHERN LIFE DEDCH OCT DED 457 DEFERRED COMP.863-00-2159.00-075-800000 N
031699 1,749.8510-25-2017 PRE-PAID LEGAL SERVI DEDCH OCT DED MISCELLANEOUS863-00-2159.00-059-800000 N
031700 1,239.1010-25-2017 REGION 18 ED SER CTR DEDCH OCT DED MISCELLANEOUS863-00-2159.00-058-800000 N
031701 1,650.0010-25-2017 TCG ADMINISTRATORS DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-040-800000 N
1,100.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-045-800000 N
1,300.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-047-800000 N
400.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-109-800000 N
4,450.00Totals for Check 031701
031702 370.5910-25-2017 TEXAS CLASSROOM TE DEDCH OCT DED TSTA DUES863-00-2159.00-063-800000 N
031703 27.5010-25-2017 TEXAS FEDERATION OF DEDCH OCT DED TSTA DUES863-00-2159.00-069-800000 N
031704 484.9810-25-2017 TEXAS GUARANTEED S DEDCH OCT DED MISCELLANEOUS863-00-2159.00-018-800000 N
031705 42.5010-25-2017 TEXAS STATE TEACHER DEDCH OCT DED TSTA DUES863-00-2159.00-062-800000 N
031706 400.0010-25-2017 Texas Teachers Alternativ DEDCH OCT DED MISCELLANEOUS863-00-2159.00-108-800000 N
031707 510.6110-25-2017 U.S. DEPARTMENT OF E DEDCH OCT DED MISCELLANEOUS863-00-2159.00-115-800000 N
031708 28,219.6310-25-2017 WARD COUNTY CREDIT DEDCH OCT DED CREDIT UNION863-00-2154.00-004-800000 N
100317 30.4510-03-2017 CLAIMS ADMINISTRATIV EP1003 Worker's comp claim EP10317753-23-6143.00-107-899000EP10317 N
101717 996.0010-17-2017 CLAIMS ADMINISTRATIV EP1017 Worker's comp claim EP101717753-41-6499.00-999-899000EP10172017 N
102017 495.0010-20-2017 CLAIMS ADMINISTRATIV EP1020 Worker's comp claim EP102017753-34-6143.99-999-899000G Alverson N
150.00EP1020 Worker's comp claim EP102017753-51-6143.99-920-899000J Sanchez N
-150.00EP1020 Reverse753-51-6143.99-920-899000J Sanchez N
150.00EP1020 Worker's comp claim EP102017753-51-6143.99-920-899000J Sanchez N
720.00EP1020 Worker's comp claim EP102017753-51-6143.99-940-899000J Marin N
1,365.00Totals for Check 102017
104,712.89Total For District Written Checks
Program: FIN130011-14-2017 1:45 PM
238-902
Date Run:
Cnty Dist:
From To
MONAHANS-WICKETT-PYOTE ISD
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 21
CheckDate EFT
047442 81.0010-05-2017 ABACUS COMPUTERS I 114120 Repair199-11-6395.01-999-899000118047 N
16,374.60114223 Student Machines IMA410-11-6395.00-041-811000118112 N
33,245.40114223 Student Machines IMA410-11-6395.00-107-811000118112 N
49,701.00Totals for Check 047442
047443 35.9810-05-2017 ACE HARDWARE 114360 Supplies199-34-6319.00-930-89900010344846 N
34.99114347 Athletic Furniture199-36-6399.95-850-89100010345504 N
38.75114365 Supplies199-51-6317.61-921-89900010346750 N
27.97114358 Supplies199-51-6317.61-921-89900010344976 N
47.97114358 Supplies199-51-6317.61-921-89900010344043 N
13.98114358 Supplies199-51-6317.63-921-89900010342155 N
25.98114358 Supplies199-51-6317.63-921-89900010345303 N
45.97114241 Supplies199-51-6319.03-921-89900010342133 N
29.96114358 Supplies199-51-6319.03-921-89900010345218 N
69.96114358 Supplies199-51-6319.03-921-89900010345205 N
1.32114358 Supplies199-51-6319.03-921-89900010345697 N
39.98114358 Supplies199-51-6319.03-921-89900010345516 N
15.92114358 Supplies199-51-6319.03-921-89900010345490 N
38.95114358 Supplies199-51-6319.03-921-89900010342292 N
67.98114358 Supplies199-51-6319.03-921-89900010342880 N
599.99114358 Supplies199-51-6319.03-921-89900010343946 N
33.99114358 Supplies199-51-6319.03-921-89900010343245 N
16.99114358 Supplies199-51-6319.03-921-89900010344564 N
67.98114358 Supplies199-51-6319.03-921-89900010344741 N
4.99114358 Supplies199-51-6319.03-921-89900010344893 N
6.16114358 Supplies199-51-6319.03-921-89900010344946 N
199.97114229 Supplies199-51-6319.50-922-89900010341593 N
23.98114229 Supplies199-51-6319.50-922-89900010341774 N
25.23114364 Supplies199-51-6319.50-922-89900010346473 N
7.96114364 Supplies199-51-6319.50-922-89900010346903 N
27.98114359 Supplies199-51-6319.50-922-89900010344585 N
26.97114359 Supplies199-51-6319.50-922-89900010344553 N
13.98114359 Supplies199-51-6319.50-922-89900010343247 N
35.96114359 Supplies199-51-6319.50-922-89900010343945 N
21.68114359 Supplies199-51-6319.50-922-89900010344034 N
6.90114359 Supplies199-51-6319.50-922-89900010344338 N
87.94114359 Supplies199-51-6319.50-922-89900010343286 N
50.95114359 Supplies199-51-6319.50-922-89900010343297 N
56.97114359 Supplies199-51-6319.50-922-89900010342647 N
6.00114359 Supplies199-51-6319.50-922-89900010342404 N
5.96114359 Supplies199-51-6319.50-922-89900010342195 N
6.00114359 Supplies199-51-6319.50-922-89900010342407 N
-6.00Credit/Maint Splys199-51-6319.50-922-899000 N
1,864.19Totals for Check 047443
Program: FIN130011-14-2017 1:45 PM
238-902
Date Run:
Cnty Dist:
From To
MONAHANS-WICKETT-PYOTE ISD
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 21
CheckDate EFT
047444 451.1810-05-2017 ALERT SERVICES, INC. 114248 Training Supplies199-36-6399.90-850-8910005009623 N
457.95114083 Training Supplies199-36-6399.98-850-8910005009583 N
909.13Totals for Check 047444
047445 42.9910-05-2017 AMERICAN EXPRESS 114341 wheel for Sound system199-11-6395.03-001-8110000200077684 N
170.00114172 Conference199-11-6411.00-001-811000100006258683 N
75.76114363 Supplies199-34-6319.00-930-823000001019500 N
107.00114104 Officer Badge & Holder199-52-6395.00-999-830000100006134022 N
10.00114104 Officer Badge & Holder199-52-6395.00-999-83000010006293917 N
309.00114181 Fox Travel199-53-6411.00-750-89900092190065 N
309.00114194 TCEA Registration244-11-6411.00-001-82200092190060 N
309.00114194 TCEA Registration244-11-6411.00-001-82200092190068 N
1,332.75Totals for Check 047445
047446 1,500.0010-05-2017 AMPLIFIED IT, LLC 114253 Google Audit199-11-6395.01-999-8990007315 N
047447 130.2510-05-2017 ASBURY, INC. 114355 Contracted Services199-51-6249.60-922-8990006337 N
047448 3,382.3210-05-2017 ATHLETIC SUPPLY CO I 114290 Football Equipment199-36-6395.65-850-891000149796 N
618.00114291 Training Supplies199-36-6399.90-850-891000149782 N
550.94114291 Training Supplies199-36-6399.97-850-891000149782 N
4,551.26Totals for Check 047448
047449 74.7910-05-2017 BASCO CHEMICAL & SP 114335 Supplies199-34-6319.00-930-899000672741 N
29.84114362 Supplies199-34-6319.00-930-899000672774 N
74.79114335 Supplies199-34-6319.01-930-899000672741 N
29.84114362 Supplies199-34-6319.01-930-899000672774 N
74.79114335 Supplies199-36-6319.00-930-899000672741 N
29.84114362 Supplies199-36-6319.00-930-899000672774 N
313.89Totals for Check 047449
047450 869.0010-05-2017 BSN SPORTS, LLC 114243 JH Girls Equipment199-36-6395.45-850-891000900528317 N
047451 350.0010-05-2017 BUSH'S CHICKEN 114349 Football Meals199-36-6412.65-850-891000000034 N
315.00114349 Football Meals199-36-6412.65-850-891000000031 N
665.00Totals for Check 047451
047452 39.9210-05-2017 CHEVRON & TEXACO 114356 Credit Cards199-36-6311.30-930-89900051397933 N
047453 336.5010-05-2017 COMMERCIAL ICE MACH 114230 Contracted Services199-51-6247.00-922-899000WO94943-IN N
175.50114230 Contracted Services199-51-6247.00-922-899000WO94944-IN N
512.00Totals for Check 047453
047454 333.3310-05-2017 CYNTHIA ANN WADLEY 114325 Literacy Walkthrough255-11-6299.00-107-8110002017 N
333.33114325 Literacy Walkthrough255-11-6299.00-108-8110002017 N
333.34114325 Literacy Walkthrough255-11-6299.00-109-8110002017 N
1,000.00Totals for Check 047454
047455 397.4010-05-2017 DECOTY 114340 Splys/Admin Bldg199-41-6395.00-750-899000722812 N
047456 1,947.0910-05-2017 DETCO INDUSTRIES, IN 114357 Supplies199-51-6315.00-921-899000017648 N
047457 431.9810-05-2017 DOMINO'S PIZZA 114327 meals at Andrews football game199-36-6412.03-001-89900026726 N
Program: FIN130011-14-2017 1:45 PM
238-902
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Cnty Dist:
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MONAHANS-WICKETT-PYOTE ISD
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 21
CheckDate EFT
047458 3,950.0010-05-2017 EDMENTUM 114183 Science211-11-6395.00-107-830000INV093768 N
047459 185.0010-05-2017 EICHELBAUM WARDELL 114219 training/G Dixon199-23-6411.00-001-89900058964 N
185.00114219 training/D Villalobos199-23-6411.00-001-89900058980 N
185.00114219 training/B Juarez199-23-6411.00-001-89900058965 N
370.00114213 Legal Issues for Secretaries199-23-6411.00-107-89900058927 N
284.00114318 Legal Correspondence199-41-6211.00-701-89900059129 N
1,209.00Totals for Check 047459
047460 553.0010-05-2017 FIREFLY COMPUTERS, L 114054 Privacy199-52-6395.00-999-830000130978 N
047461 2,000.0010-05-2017 FLOCABULARY, INC. 114303 Academic Vocabulary255-11-6395.00-108-81100051980 N
047462 47.6210-05-2017 GOLDEN BREW COFFEE 114334 Supplies199-34-6499.00-930-899000GB5601 N
047463 515.0010-05-2017 GOLF TEAM PRODUCTS, 114261 Girls Golf Equipment199-36-6395.72-850-891000235688A N
047464 2,150.0010-05-2017 NAVIANCE, INC. 114296 Counseling materials289-11-6299.00-001-811000INV00073422 N
047465 120.0010-05-2017 JOSTENS 114326 letter jackets199-11-6499.03-001-811000002581395 N
047466 7,204.0510-05-2017 KAJEET, INC. 114059 BUS WIFI199-11-6395.01-999-899000INV5267 N
047467 128.8010-05-2017 LABATT FOOD SERVICE 114337 grocery240-35-6341.30-999-89900009261502 N
307.54114337 grocery240-35-6341.30-999-89900009261500 N
350.93114337 grocery240-35-6341.30-999-89900009261498 N
237.55114337 grocery240-35-6341.30-999-89900009261505 N
175.53114337 grocery240-35-6341.30-999-89900009261507 N
870.54114337 grocery240-35-6341.31-999-89900009261504 N
1,037.23114337 grocery240-35-6341.31-999-89900009261501 N
876.58114337 grocery240-35-6341.31-999-89900009261499 N
129.78114337 grocery240-35-6341.31-999-89900009261505 N
1,238.85114337 grocery240-35-6341.32-999-89900009261502 N
2,192.04114337 grocery240-35-6341.32-999-89900009261500 N
76.84114337 grocery240-35-6341.32-999-89900009218301 N
2,863.50114337 grocery240-35-6341.32-999-89900009261498 N
76.84114337 grocery240-35-6341.32-999-89900009218300 N
3,673.01114337 grocery240-35-6341.32-999-89900009261505 N
1,720.49114337 grocery240-35-6341.32-999-89900009261507 N
31.86114337 grocery240-35-6341.32-999-89900009261506 N
76.84114337 grocery240-35-6341.32-999-89900009218299 N
377.97114337 grocery240-35-6342.30-999-89900009261502 N
506.61114337 grocery240-35-6342.30-999-89900009261500 N
193.93114337 grocery240-35-6342.30-999-89900009261498 N
460.11114337 grocery240-35-6342.30-999-89900009261505 N
498.87114337 grocery240-35-6342.30-999-89900009261507 N
12.98114337 grocery240-35-6342.30-999-89900009261508 N
18,115.22Totals for Check 047467
047468 733.5810-05-2017 MAYFIELD PAPER CO 114361 Supplies199-51-6315.00-921-8990002210520 N
740.68114361 Supplies199-51-6315.00-921-8990002214274 N
1,709.83114361 Supplies199-51-6315.00-921-8990002214275 N
Program: FIN130011-14-2017 1:45 PM
238-902
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Cnty Dist:
From To
MONAHANS-WICKETT-PYOTE ISD
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 21
CheckDate EFT
2,030.75114361 Supplies199-51-6315.00-921-8990002218391 N
708.20114361 Supplies199-51-6315.00-921-8990002207284 N
1,823.01114361 Supplies199-51-6315.00-921-8990002206464 N
56.06114361 Supplies199-51-6315.66-921-8990002214280 N
69.68114361 Supplies199-51-6315.66-921-8990002214279 N
45.83114361 Supplies199-51-6315.66-921-8990002210940 N
171.52114361 Supplies199-51-6315.66-921-8990002207284 N
301.91114361 Supplies199-51-6315.66-921-8990002206464 N
850.37114361 Supplies199-51-6319.00-921-8990002218390 N
43.73114361 Supplies199-51-6319.00-921-8990002214282 N
803.74114361 Supplies199-51-6319.00-921-8990002210745 N
174.76114361 Supplies199-51-6319.00-921-8990002206440 N
694.02114361 Supplies199-51-6319.00-921-8990002206428 N
10,957.67Totals for Check 047468
047469 5,160.0010-05-2017 MELANIE ANN TROTTER 114306 Occupational Therapy199-11-6219.00-110-823000Sep 2017 M N
047470 539.3310-05-2017 NEXVORTEX 114339 Phone Service199-51-6259.00-920-899000506996 N
047471 435.7210-05-2017 BLUE TARP CREDIT SER 062303 Splys/Grounds Equipment199-51-6319.03-921-8990006701071102 N
047472 3,000.0010-05-2017 NRSI 114202 Reading Instruction199-11-6395.02-999-830000INV344748 N
047473 250.0010-05-2017 ODESSA HIGH SCHOOL 114332 Pre-Uil fee199-11-6498.03-001-811000Fees/Band N
047474 250.0010-05-2017 ODESSA HIGH SCHOOL 114333 Entry Fees199-11-6498.03-041-811000Entry Fees N
047475 350.0010-05-2017 OHS SOFTBALL 114314 Entry Fee199-36-6412.01-850-891000Entry Fee N
047476 400.0010-05-2017 PECOS EAGLE BAND 114329 Festival199-11-6498.03-001-81100023 N
047477 28,370.7410-05-2017 REGION 18 ED SER CTR 114320 Services199-51-6259.04-920-899000036002 N
047478 507.0010-05-2017 REGION 1 EDUCATION S 114297 Content Based Assessment211-11-6395.00-001-830000134811 N
507.00114297 Content Based Assessment211-11-6395.00-002-830000134811 N
507.00114297 Content Based Assessment211-11-6395.00-041-830000134811 N
507.00114297 Content Based Assessment211-11-6395.00-107-830000134811 N
507.00114297 Content Based Assessment211-11-6395.00-108-830000134811 N
507.00114297 Content Based Assessment211-11-6395.00-109-830000134811 N
3,042.00Totals for Check 047478
047479 1,210.0010-05-2017 SCHOLASTIC INC 114075 Classroom Magazine/Technology199-13-6395.00-810-899000M6329621 4 N
047480 72.0010-05-2017 SCHOOL SPECIALTY 112936 Splys/HS199-11-6395.00-001-811000208119040257 N
155.96113879 Splys/Sp Ed199-11-6395.00-110-823000208119103737 N
375.36114218 supplies199-11-6395.06-001-899000208119283992 N
84.19114224 SUPPLIES199-11-6395.06-002-899000308102892200 N
687.51Totals for Check 047480
047481 2,984.7810-05-2017 SUMMIT TRUCK GROUP 114342 Contracted Repair199-34-6249.00-930-899000404208804 N
047482 265.0010-05-2017 TASA 114189 TASA Mid-Winter Conference199-41-6411.00-701-899000104523 N
530.00114189 TASA Mid-Winter Conference199-41-6411.02-701-899000104523 N
795.00Totals for Check 047482
Program: FIN130011-14-2017 1:45 PM
238-902
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CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 21
CheckDate EFT
047483 95.0010-05-2017 THE GIFT SHOP & LOCK 114242 Contracted Services199-51-6249.54-922-899000774349 N
047484 176.9910-05-2017 THE SHERWIN WILLIAM 114353 Supplies199-51-6317.61-921-8990004089-3 N
047485 75.0010-05-2017 THSPA 114312 Entry Fee199-36-6412.01-850-8910002018 N
047486 75.0010-05-2017 THSWPA 114311 Entry Fee199-36-6412.01-850-891000Membership Fee N
047487 1,096.0010-05-2017 TRUSCO MANUFACTURI 062302 Splys/Grounds Equipment199-51-6319.03-921-8990009881 N
047488 20.4110-05-2017 TX TAG 062306 Toll bills/Band199-36-6412.03-001-899000306231697 N
047489 30.0010-05-2017 UIL MUSIC REGION 6 114331 Marching band fee199-11-6498.03-001-811000Twirling Solo N
400.00114331 Marching band fee199-11-6498.03-001-811000Marching Band N
430.00Totals for Check 047489
047490 409.2510-05-2017 UNIFIRST CORP. 114352 Contracted Services199-51-6248.00-921-8990002371920 N
277.50114352 Contracted Services199-51-6248.00-921-8990002371919 N
120.20114352 Contracted Services199-51-6248.00-921-8990002371917 N
71.90114352 Contracted Services199-51-6248.00-921-8990002371918 N
210.65114352 Contracted Services199-51-6248.00-921-8990002371921 N
1,089.50Totals for Check 047490
047491 593.2910-05-2017 WAGNER SUPPLY 114354 Repairs/Pool199-51-6247.51-921-899000577949-00 N
106.78114354 Janitor/Floor Products199-51-6315.66-921-899000577744-02 N
396.00114354 Janitor/Floor Products199-51-6315.66-921-899000577744-03 N
1,096.07Totals for Check 047491
047492 375.0010-05-2017 WEST TEXAS CLASSIC 114313 Entry Fee199-36-6412.01-850-891000Entry Fee N
375.00114313 Entry Fee199-36-6412.01-850-891000Entry Fee N
750.00Totals for Check 047492
047493 455.3010-05-2017 WHATABURGER 114372 Volleyball Meals199-36-6412.95-850-891000999792 N
047494 911.9510-05-2017 ZENTNER'S 114328 meals at wall football game199-36-6412.03-001-89900015551 N
047495 954.0010-12-2017 ABACUS COMPUTERS I 114113 Spare Batt Backup199-11-6395.01-999-899000117962 N
245.00114366 Multi Display199-11-6395.01-999-899000118159 N
2,322.00114351 Laptop199-11-6395.01-999-899000118158 N
464.00114368 Ink199-11-6395.01-999-899000118157 N
3,985.00Totals for Check 047495
047496 1,063.6010-12-2017 ABC BUS INC. 114393 Supplies199-34-6319.00-930-8990002559723 N
9.12114405 Supplies199-36-6319.00-930-8990002559706 N
1,072.72Totals for Check 047496
047497 91.3110-12-2017 ACE HARDWARE 114430 Supplies199-36-6319.00-930-89900010349184 N
28.96114385 Athletic Misc199-36-6399.97-850-89100010344793 N
14.08114385 Athletic Misc199-36-6399.97-850-89100010339545 N
6.64114385 Athletic Misc199-36-6399.98-850-89100010347430 N
99.99114375 Supplies199-51-6317.61-921-89900010347021 N
413.84114403 Supplies199-51-6317.61-921-89900010347873 N
9.98114375 Supplies199-51-6319.03-921-89900010347200 N
6.48114375 Supplies199-51-6319.03-921-89900010347118 N
9.96114395 Supplies199-51-6319.03-921-89900010347378 N
264.98114395 Supplies199-51-6319.03-921-89900010347336 N
Program: FIN130011-14-2017 1:45 PM
238-902
Date Run:
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Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 21
CheckDate EFT
67.98114403 Supplies199-51-6319.03-921-89900010347890 N
11.98114403 Supplies199-51-6319.03-921-89900010347842 N
7.30114403 Supplies199-51-6319.03-921-89900010347796 N
13.99114376 Supplies199-51-6319.50-922-89900010347331 N
19.96114376 Supplies199-51-6319.50-922-89900010346963 N
1.79114404 Supplies199-51-6319.50-922-89900010348025 N
.69114404 Supplies199-51-6319.50-922-89900010347821 N
7.96114404 Supplies199-51-6319.50-922-89900010347772 N
9.99114431 Supplies199-51-6319.50-922-89900010348383 N
14.99114431 Supplies199-51-6319.50-922-89900010349317 N
3.99114431 Supplies199-51-6319.50-922-89900010349140 N
41.92114410 Supplies240-35-6342.30-999-89900010345661 N
1,148.76Totals for Check 047497
047498 76.0010-12-2017 ALERT SERVICES, INC. 114386 Training Supplies199-36-6399.90-850-8910005009624 N
047499 53.2710-12-2017 ALLEN FOX 114388 Reimb/ASIS Security Conference199-53-6411.00-750-899000Receipts N
047500 104.0010-12-2017 ALPINE CROSS COUNTR 114446 Entry Fee199-36-6412.01-850-891000439023 N
047501 37.3510-12-2017 AT&T MOBILITY 092717 Cell Phone/Maint199-51-6259.00-920-899000826036057 N
047502 1,260.0010-12-2017 ATCO INTERNATIONAL 114433 Supplies199-34-6319.01-930-899000I0494645 N
047503 445.0010-12-2017 ATHLETIC SUPPLY CO I 114289 Girls BB Equipment199-36-6395.60-850-891000149869 N
528.58114298 Football Equipment199-36-6395.65-850-891000149868 N
973.58Totals for Check 047503
047504 1,018.8410-12-2017 BOSS MAINTENANCE 114396 Supplies199-34-6319.00-930-899000BM4150 N
1,018.83114396 Supplies199-34-6319.01-930-899000BM4150 N
1,018.84114396 Supplies199-36-6319.00-930-899000BM4150 N
3,056.51Totals for Check 047504
047505 32.5010-12-2017 BURKE WELDING & SUP 114391 Supplies199-51-6319.03-921-89900082734 N
28.00114391 Supplies199-51-6319.03-921-89900082735 N
153.00114392 Contracted Services199-51-6319.50-922-89900029603 N
213.50Totals for Check 047505
047506 750.0010-12-2017 CAMERON SWARB 102017 Boys Golf/West Tx Classic199-36-6412.01-850-891000Entry Fees N
047507 6,016.2610-12-2017 CITY OF MONAHANS 101017 Utilities/Water, Sewage, Etc.199-51-6259.01-920-899000 N
60.48114450 Land fill199-51-6259.01-920-899000120491 N
6,076.74Totals for Check 047507
047508 2,047.6010-12-2017 COCA-COLA 114413 drinks240-35-6341.31-999-8990008805200158 N
047509 56.9010-12-2017 DECKER INC. 062305 Maint Splys199-51-6319.50-922-899000214417A N
047510 326.3510-12-2017 DECOTY 114412 spices and seasoning240-35-6341.32-999-899000722453 N
184.45114412 spices and seasoning240-35-6341.32-999-899000722565 N
138.95114412 spices and seasoning240-35-6341.32-999-899000722684 N
214.45114412 spices and seasoning240-35-6341.32-999-899000722811 N
864.20Totals for Check 047510
Program: FIN130011-14-2017 1:45 PM
238-902
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CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 21
CheckDate EFT
047511 400.0010-12-2017 DENVER CITY ISD 114444 Entry Fee199-36-6412.01-850-891000Entry Fee N
047512 499.0010-12-2017 EDUCATORSHANDBOO 114387 Student Discipline 2017-18199-23-6395.01-107-8990004380 N
047513 250.0010-12-2017 FIRETROL PROTECTION 114451 Contracted Services199-51-6247.00-922-899000100496038 N
047514 540.0010-12-2017 GANDY INK 114435 Girls Golf Equipment199-36-6395.72-850-891000419546 N
047515 24.5910-12-2017 GANDY'S DAIRIES, INC 114411 Milk240-35-6341.32-999-899000631305649 N
49.89114411 Milk240-35-6341.32-999-899000631305822 N
74.47114411 Milk240-35-6341.32-999-899000631306006 N
99.06114411 Milk240-35-6341.32-999-899000631306192 N
187.61114411 Milk240-35-6341.32-999-899000631305652 N
149.66114411 Milk240-35-6341.32-999-899000631305825 N
212.19114411 Milk240-35-6341.32-999-899000631306016 N
212.19114411 Milk240-35-6341.32-999-899000631306202 N
75.53114411 Milk240-35-6341.32-999-899000631305558 N
327.47114411 Milk240-35-6341.32-999-899000631305640 N
375.21114411 Milk240-35-6341.32-999-899000631305816 N
416.02114411 Milk240-35-6341.32-999-899000631306000 N
427.96114411 Milk240-35-6341.32-999-899000631306186 N
302.85114411 Milk240-35-6341.32-999-899000631305567 N
365.42114411 Milk240-35-6341.32-999-899000631305643 N
226.27114411 Milk240-35-6341.32-999-899000631305741 N
302.17114411 Milk240-35-6341.32-999-899000631305835 N
289.52114411 Milk240-35-6341.32-999-899000631305939 N
316.25114411 Milk240-35-6341.32-999-899000631306019 N
313.39114411 Milk240-35-6341.32-999-899000631306110 N
327.47114411 Milk240-35-6341.32-999-899000631306205 N
314.11114411 Milk240-35-6341.32-999-899000631306290 N
112.93114411 Milk240-35-6341.32-999-899000631305561 N
125.07114411 Milk240-35-6341.32-999-899000631305646 N
63.25114411 Milk240-35-6341.32-999-899000631305738 N
112.42114411 Milk240-35-6341.32-999-899000631305819 N
137.72114411 Milk240-35-6341.32-999-899000631305942 N
112.42114411 Milk240-35-6341.32-999-899000631306003 N
112.42114411 Milk240-35-6341.32-999-899000631306107 N
112.42114411 Milk240-35-6341.32-999-899000631306189 N
137.72114411 Milk240-35-6341.32-999-899000631306287 N
6,415.67Totals for Check 047515
047516 6.3610-12-2017 GOLDEN BREW COFFEE 114378 Supplies199-51-6499.00-920-899000GB5611 N
047517 208.5010-12-2017 HOUGHTON MIFFLIN HA 114305 Math/Science Spanish books410-11-6395.00-108-811000953439990 N
143.75114305 Math/Science Spanish books410-11-6395.00-108-811000953439419 N
352.25Totals for Check 047517
047518 351.0010-12-2017 IMCAT 114423 CONFERENCE199-41-6411.02-701-899000105050857 N
Program: FIN130011-14-2017 1:45 PM
238-902
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CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 21
CheckDate EFT
047519 560.0010-12-2017 JESSICA ZEIGLER 101417 Tall City Speech Tournament199-36-6412.02-001-899000Advance N
047520 114.6210-12-2017 LABATT FOOD SERVICE 114415 grocery240-35-6341.30-999-89900010038067 N
391.78114415 grocery240-35-6341.30-999-89900010038065 N
434.92114415 grocery240-35-6341.30-999-89900010038063 N
651.85114415 grocery240-35-6341.30-999-89900010038070 N
209.85114415 grocery240-35-6341.30-999-89900010038071 N
207.29114415 grocery240-35-6341.31-999-89900010038069 N
981.83114415 grocery240-35-6341.31-999-89900010038066 N
803.71114415 grocery240-35-6341.31-999-89900010038064 N
275.26114415 grocery240-35-6341.31-999-89900010038070 N
288.75114415 grocery240-35-6341.31-999-89900010038071 N
77.00114415 grocery240-35-6341.32-999-89900010041732 N
926.82114415 grocery240-35-6341.32-999-89900010038067 N
539.00114415 grocery240-35-6341.32-999-89900010041736 N
2,182.81114415 grocery240-35-6341.32-999-89900010038065 N
693.00114415 grocery240-35-6341.32-999-89900010041734 N
1,700.24114415 grocery240-35-6341.32-999-89900010038063 N
770.00114415 grocery240-35-6341.32-999-89900010041735 N
1,879.27114415 grocery240-35-6341.32-999-89900010038070 N
385.00114415 grocery240-35-6341.32-999-89900010041733 N
1,044.56114415 grocery240-35-6341.32-999-89900010038071 N
379.67114415 grocery240-35-6342.30-999-89900010038067 N
135.10114415 grocery240-35-6342.30-999-89900010038065 N
313.90114415 grocery240-35-6342.30-999-89900010038063 N
288.98114415 grocery240-35-6342.30-999-89900010038070 N
341.24114415 grocery240-35-6342.30-999-89900010038071 N
16,016.45Totals for Check 047520
047521 93.9510-12-2017 LOWE'S MARKETPLACE 114414 Produce240-35-6341.32-999-89900010018 N
261.62114414 Produce240-35-6341.32-999-89900010015 N
116.20114414 Produce240-35-6341.32-999-89900020008 N
53.82114414 Produce240-35-6341.32-999-899000110006 N
5.30114414 Produce240-35-6341.32-999-89900020023 N
24.08114414 Produce240-35-6341.32-999-89900030041 N
3.98114414 Produce240-35-6341.32-999-89900030015 N
91.81114414 Produce240-35-6341.32-999-89900050012 N
236.86114414 Produce240-35-6341.32-999-89900030022 N
47.20114414 Produce240-35-6341.32-999-899000110053 N
118.80114414 Produce240-35-6341.32-999-899000110042 N
3.98114414 Produce240-35-6341.32-999-89900010069 N
39.47114414 Produce240-35-6341.32-999-899000110010 N
6.98114414 Produce240-35-6341.32-999-899000110023 N
231.38114414 Produce240-35-6341.32-999-899000110041 N
58.62114414 Produce240-35-6341.32-999-89900020030 N
47.20114414 Produce240-35-6341.32-999-899000110033 N
Program: FIN130011-14-2017 1:45 PM
238-902
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CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 21
CheckDate EFT
17.82114414 Produce240-35-6341.32-999-89900030014 N
70.80114414 Produce240-35-6341.32-999-89900030055 N
272.52114414 Produce240-35-6341.32-999-89900010009 N
296.48114414 Produce240-35-6341.32-999-89900010043 N
38.63114414 Produce240-35-6341.32-999-89900030009 N
9.24114414 Produce240-35-6341.32-999-89900030013 N
26.78114414 Produce240-35-6341.32-999-89900010008 N
12.99114414 Produce240-35-6341.32-999-89900010086 N
2,186.51Totals for Check 047521
047522 217.0010-12-2017 LYNDA LINTON 101617 PAL Training Conference199-36-6412.00-001-899000Advance N
047523 417.4010-12-2017 MARC 114448 Supplies199-34-6319.00-930-8990000618345-IN N
417.40114448 Supplies199-34-6319.01-930-8990000618345-IN N
417.41114448 Supplies199-36-6319.00-930-8990000618345-IN N
676.68114432 Supplies199-51-6315.00-921-8990000618240-IN N
1,928.89Totals for Check 047523
047524 279.9110-12-2017 MAYFIELD PAPER CO 114402 Supplies199-34-6319.00-930-8990002214276 N
18.13114402 Supplies199-34-6319.00-930-8990002218401 N
279.90114402 Supplies199-34-6319.01-930-8990002214276 N
18.13114402 Supplies199-34-6319.01-930-8990002218401 N
279.91114402 Supplies199-36-6319.00-930-8990002214276 N
18.13114402 Supplies199-36-6319.00-930-8990002218401 N
894.11Totals for Check 047524
047525 217.8210-12-2017 MCALISTER'S DELI 114426 Volleyball Meals199-36-6412.95-850-89100040036 N
047526 76.4610-12-2017 NAPA AUTO PARTS 114390 Supplies199-34-6319.00-930-899000220690 N
69.48114390 Supplies199-34-6319.00-930-899000219798 N
100.74114390 Supplies199-34-6319.00-930-899000220612 N
43.01114389 Supplies199-51-6319.02-921-899000219956 N
31.99114389 Supplies199-51-6319.02-921-899000219189 N
8.99114389 Supplies199-51-6319.02-921-899000220346 N
330.67Totals for Check 047526
047527 485.0010-12-2017 NEAL POOL REKERS 114394 Contracted Service199-34-6248.00-930-899000165771 N
047528 207.0010-12-2017 NOLAN PRITCHARD 101917 Area Tennis Playoffs199-36-6412.96-850-891000Advance N
047529 207.0010-12-2017 NOLAN PRITCHARD 101717 Bi-District Tennis Playoffs199-36-6412.96-850-891000Advance N
047530 124.0210-12-2017 NOVA-TECH INTERNATI 114397 Pool Chemicals199-51-6319.75-999-89900032055-IN N
047531 126.0010-12-2017 O'DONNELL H.S. ATHLE 114445 Entry Fee199-36-6412.01-850-891000506474 N
047532 8.6710-12-2017 OFFICE DEPOT 114407 Supplies240-35-6342.30-999-899000965301070001 N
14.50114407 Supplies240-35-6342.30-999-899000965301074001 N
229.07114407 Supplies240-35-6342.30-999-899000965294850001 N
5.46114407 Supplies240-35-6342.30-999-899000965301071001 N
3.12114407 Supplies240-35-6342.30-999-899000965301075001 N
3.98114407 Supplies240-35-6342.30-999-899000965301076001 N
230.93114407 Supplies240-35-6342.30-999-899000965302330001 N
495.73Totals for Check 047532
Program: FIN130011-14-2017 1:45 PM
238-902
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Cnty Dist:
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Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 21
CheckDate EFT
047533 308.0010-12-2017 OLD MILL BBQ 114425 Volleyball meals199-36-6412.95-850-89100030110 N
047534 1,331.1910-12-2017 O'REILLY AUTOMOTIVE, 114452 Parts199-34-6319.00-930-8990002097-210448 N
59.83114452 Parts199-34-6319.00-930-8990002097-213497 N
167.61114452 Parts199-34-6319.00-930-8990002097-213263 N
202.80114452 Parts199-34-6319.01-930-8990002097-207472 N
38.67114452 Parts199-34-6319.01-930-8990002097-210606 N
94.01114452 Parts199-34-6319.01-930-8990002097-210660 N
335.37114452 Parts199-34-6319.01-930-8990002097-212139 N
399.84114452 Parts199-36-6319.00-930-8990002097-212289 N
406.44114452 Parts199-36-6319.00-930-8990002097-212533 N
89.52114452 Parts199-51-6319.02-921-8990002097-211793 N
3,125.28Totals for Check 047534
047535 197.2410-12-2017 PRO-TUFF DECALS 114151 Softball Equipment199-36-6395.52-850-891000INV01722748 N
047536 4,350.0010-12-2017 REACH SPORTS MARKE 114254 Digital Sign Indoor199-11-6395.01-999-89900050890 N
047537 186.7410-12-2017 REGION 18 ED SER CTR 114381 October Backup199-51-6259.04-920-899000036063 N
40,360.00114267 Info Systems Services 2017-18199-53-6239.00-901-899000036084 N
40,546.74Totals for Check 047537
047538 342.5710-12-2017 REGIONAL CHEM LAB, I 114377 Supplies199-34-6319.00-930-899000139228 N
342.53114377 Supplies199-34-6319.01-930-899000139228 N
342.57114377 Supplies199-36-6319.00-930-899000139228 N
1,027.67Totals for Check 047538
047539 1,356.0010-12-2017 RI-TEC INDUSTRIAL 114449 Supplies199-51-6315.00-921-899000A2944-IN N
047540 158.8710-12-2017 ROSA'S CAFE - 114428 Tennis Meals199-36-6412.80-850-89100023368 N
047541 200.0010-12-2017 SAFEWAY CERTIFICATI 114408 Certificates240-35-6499.30-999-89900012799 N
047542 1,581.0210-12-2017 SAN ANTONIO FOOD BA 114409 commodities240-35-6341.32-999-899000AO-152160-1 N
047543 175.0010-12-2017 SCHOLASTIC, INC. 114121 Reading Supplies199-11-6329.00-108-830000M6368024 3 N
2,329.70114121 Reading Supplies199-11-6395.00-108-811000M6368024 3 N
2,504.70Totals for Check 047543
047544 210.0010-12-2017 SECRETARY OF STATE 114427 CONFERENCE199-41-6411.02-701-899000Reg Fee/J Jones N
047545 1,140.0010-12-2017 SECURE BY DESIGN INC 114420 Software Installer199-11-6395.01-999-89900090749124 N
047546 990.0010-12-2017 SHANE LYNCH 102217 Meals/O'Donnell CC Meet199-36-6412.87-850-891000Advance N
047547 6,920.0110-12-2017 SUMMIT TRUCK GROUP 062308 Cont Maint Repair/Fleet #17199-34-6249.01-930-899000413208473 N
047548 35.0010-12-2017 TEXAS COMMISSION ON 114416 Appointment Application199-52-6395.00-999-830000App Fee N
047549 581.7510-12-2017 TEXAS STATE LIBRARY 114379 TexQuest for District199-12-6395.00-999-830000TQ18449 N
047550 285.0010-12-2017 WAGNER SUPPLY 114277 Pool Chemicals199-51-6319.75-999-899000579716-00 N
047551 3,318.8910-12-2017 XEROX CORP. 061126 Copiers/Cont Maint & Repairs199-11-6249.00-999-899000702125276 N
2,798.37061126 Copiers/Lease Purch Principal199-71-6512.00-999-899000702125276 N
449.97061126 Copiers/Lease Purch Interest199-71-6522.00-999-899000702125276 N
6,567.23Totals for Check 047551
Program: FIN130011-14-2017 1:45 PM
238-902
Date Run:
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Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 21
CheckDate EFT
047552 50.0010-19-2017 ABACUS COMPUTERS I 114454 CHAD'S INK199-11-6395.99-002-830000118208 N
047553 9.5010-19-2017 ACE HARDWARE 114470 Supplies199-34-6319.00-930-89900010350081 N
12.26114487 Supplies199-51-6319.03-921-89900010350802 N
33.99114487 Supplies199-51-6319.03-921-89900010350736 N
15.98114469 Supplies199-51-6319.50-922-89900010350193 N
3.00114469 Supplies199-51-6319.50-922-89900010350196 N
2.98114488 Supplies199-51-6319.50-922-89900010350758 N
16.77114488 Supplies199-51-6319.50-922-89900010350743 N
24.97114488 Supplies199-51-6319.50-922-89900010350389 N
42.97114488 Supplies199-51-6319.50-922-89900010350378 N
11.94114503 Supplies199-51-6319.50-922-89900010351695 N
169.80114503 Supplies199-51-6319.50-922-89900010351884 N
344.16Totals for Check 047553
047554 236.7510-19-2017 ALERT SERVICES, INC. 114248 Training Supplies199-36-6399.90-850-8910005010578 N
249.50114434 Training Supplies199-36-6399.90-850-8910005011205 N
209.90114496 Gatorade/Cups199-36-6399.98-850-8910005011085 N
696.15Totals for Check 047554
047555 8.8010-19-2017 SYNCB/AMAZON 114252 Monitor students199-11-6395.00-107-811000021181856515 N
191.28114255 PO Created by Req: 013322199-11-6395.00-107-811000069809725502 N
36.30114063 Tech Tools199-11-6395.01-999-899000018273735420 N
94.98114063 Tech Tools199-11-6395.01-999-899000018275689758 N
1,051.05114063 Tech Tools199-11-6395.01-999-899000018276848797 N
116.94114184 Technology Supplies199-11-6395.99-041-811000232563443788 N
125.46114184 Technology Supplies199-11-6395.99-041-811000292357595480 N
267.56114252 Monitor students199-11-6395.99-107-811000021181856515 N
54.86114140 Reading Lab199-11-6395.99-108-811000016800717152 N
67.84114295 Athletics199-36-6395.99-850-891000117080824505 N
44.95114295 Athletics199-36-6399.90-850-891000072174684465 N
33.02114373 Training Supplies199-36-6399.90-850-891000WiHDBLywOeaW N
55.60114345 Training Supplies199-36-6399.90-850-891000CgTBjZwCRJVX N
88.80114345 Training Supplies199-36-6399.90-850-891000BopkBdjHfHRV N
17.95114384 Training Supplies199-36-6399.90-850-891000CfjQLABVCtml N
52.32114421 Training Supplies199-36-6399.90-850-891000zZqBqvbpVFJt N
11.39114091 Misc Medical Supplies199-36-6399.97-850-891000078104476312 N
195.83114091 Misc Medical Supplies199-36-6399.97-850-891000128603918853 N
-17.92Credit/Misc Medical Splys199-36-6399.97-850-891000 N
41.70114384 Training Supplies199-36-6399.98-850-891000BqTSYShlsrsw N
26.69114384 Training Supplies199-36-6399.98-850-891000CfjQLABVCtml N
39.00114398 Audio/Visual199-36-6399.99-850-891000hbogSquugGaB N
26.24114367 Micro Cassettes for Recorder199-41-6499.00-750-899000CFCMBajQfYvk N
25.64114179 MEC FAMILY RESTROOM199-51-6319.50-922-899000046767307514 N
370.15114265 MAINTENANCE199-51-6319.50-922-899000291073684221 N
66.99114265 MAINTENANCE199-51-6319.50-922-899000292205986761 N
328.68114265 MAINTENANCE199-51-6319.50-922-899000181591820451 N
Program: FIN130011-14-2017 1:45 PM
238-902
Date Run:
Cnty Dist:
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CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 21
CheckDate EFT
16.21114265 MAINTENANCE199-51-6319.50-922-899000022752371623 N
27.00114284 CHEMICAL FREE SUPPLIES199-51-6319.50-922-899000050547466186 N
289.24114315 THERMOSTATS199-51-6319.50-922-899000tbGmPZtlkcTU N
77.35114343 MAINTENANCE199-51-6319.50-922-899000fjMAJahefFTZ N
233.40114240 security wands199-52-6395.00-999-830000186871492847 N
37.47114197 Bilingual Reading Materials263-11-6395.00-041-825000053177070292 N
6.99114197 Bilingual Reading Materials263-11-6395.00-041-825000168598249773 N
9.88114197 Bilingual Reading Materials263-11-6395.00-041-825000071056467102 N
10.87114197 Bilingual Reading Materials263-11-6395.00-041-825000024923615104 N
5.63114197 Bilingual Reading Materials263-11-6395.00-041-825000230913343306 N
11.99114197 Bilingual Reading Materials263-11-6395.00-041-825000181829377265 N
278.10114177 Bilingual Instruction263-11-6395.00-108-825000301133266868 N
4,426.23Totals for Check 047555
047556 1,350.0010-19-2017 AMERICAN LEAK DETEC 114458 SWIMMING POOL199-51-6249.50-921-8990003127 N
047557 1,147.5010-19-2017 AMPLIFY EDUCATION, 114400 DIBELS211-11-6395.00-108-83000065418 N
1,215.00114400 DIBELS211-11-6395.00-109-83000065418 N
2,362.50Totals for Check 047557
047558 5,181.7110-19-2017 BASIN ELECTRIC & TEC 114498 FB FIELD LIGHTS199-51-6249.50-921-89900023553 N
047559 3,895.0010-19-2017 BENCHMARK EDUCATIO 114234 Bilingual Reading263-11-6395.00-107-825000332432 N
047560 744.0010-19-2017 BIG COUNTRY BG 114467 Supplies199-34-6319.01-930-899000MKR137 N
047561 1,573.4510-19-2017 BOSS MAINTENANCE 114484 Supplies199-51-6315.00-921-899000BM4187 N
047562 1,888.0010-19-2017 BSN SPORTS, LLC 114166 Boys BB Equipment199-36-6395.55-850-891000900635028 N
2,160.00114167 Girls BB Equipment199-36-6395.60-850-891000900621766 N
4,048.00Totals for Check 047562
047563 388.2010-19-2017 BUSH'S CHICKEN 114472 Football Meals199-36-6412.65-850-891000000016 N
047564 980.0010-19-2017 CAFE VENTURE COMPA 114480 Football Meals199-36-6412.65-850-891000105197 N
462.00114495 Football Meals199-36-6412.65-850-891000105198 N
1,442.00Totals for Check 047564
047565 20.0010-19-2017 CAMILLA CUTBIRTH 101017 VB Official - Ft Stockton199-36-6299.00-850-891000Official N
047566 325.0010-19-2017 CESD 114302 Conference199-31-6411.00-041-83000031470 N
325.00114302 Conference199-31-6411.00-108-89900031470 N
325.00114302 Conference199-41-6411.02-701-89900031470 N
975.00Totals for Check 047566
047567 5,728.0010-19-2017 COMMERCIAL FOOD SE 114282 Equipment240-35-6639.00-999-8990002304973 N
047568 750.0010-19-2017 DAVID A KOCH PH D 114492 Psychological Testing at Culle199-11-6219.04-110-823000170918-01 N
047569 400.0010-19-2017 DENVER CITY ISD 114462 Entry Fee199-36-6412.01-850-891000Entry Fee/Boys N
047570 84.0010-19-2017 DOMINO'S PIZZA 114461 Tennis Meals199-36-6412.80-850-89100026744 N
047571 300.0010-19-2017 FRIENDS OF TEXAS PUB 114473 Membership199-41-6499.00-750-89900020170901 N
Program: FIN130011-14-2017 1:45 PM
238-902
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CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 21
CheckDate EFT
047572 77.7510-19-2017 HOUGHTON MIFFLIN HA 114317 GRADES 4-6410-11-6395.00-107-811000953443209 N
179.75114317 GRADES 4-6410-11-6395.00-107-811000953445150 N
139.00114317 GRADES 4-6410-11-6395.00-107-811000953446393 N
396.50Totals for Check 047572
047573 485.9610-19-2017 JESSICA ZEIGLER 102017 Burnet Teaching Tournament199-36-6411.01-001-899000Advance/Hotel N
047574 59.9010-19-2017 KELLYE RILEY 114490 Principal Recognition Frames199-41-6499.00-750-899000Receipt N
047575 836.9810-19-2017 KENT TIRE CO 114500 Contracted Services199-34-6249.00-930-8990007203 N
362.97114500 Contracted Services199-34-6249.01-930-8990007164 N
120.99114500 Contracted Services199-34-6249.01-930-8990007155 N
1,037.90114500 Contracted Services199-51-6249.00-921-8990007623 N
655.96114500 Contracted Services199-51-6249.00-921-8990007558 N
3,014.80Totals for Check 047575
047576 287.7810-19-2017 LAWSON PRODUCTS, IN 114486 Supplies199-34-6319.00-930-8990009305286435 N
287.77114486 Supplies199-34-6319.01-930-8990009305286435 N
287.78114486 Supplies199-36-6319.00-930-8990009305286435 N
863.33Totals for Check 047576
047577 25.9210-19-2017 LOWE'S MARKETPLACE 114482 Football Meals199-36-6412.65-850-891000100146 N
047578 112.4810-19-2017 MAYFIELD PAPER CO 114466 Supplies199-34-6319.00-930-8990002226086 N
46.00114505 Supplies199-34-6319.00-930-8990002222087 N
112.48114466 Supplies199-34-6319.01-930-8990002226086 N
112.48114466 Supplies199-36-6319.00-930-8990002226086 N
383.44Totals for Check 047578
047579 258.1110-19-2017 NXKEM USA, LLC 114502 Supplies199-34-6319.00-930-8990001106021 N
258.10114502 Supplies199-34-6319.01-930-8990001106021 N
258.11114502 Supplies199-36-6319.00-930-8990001106021 N
774.32Totals for Check 047579
047580 182.2310-19-2017 NXTEC USA LLC 114501 Supplies199-34-6319.00-930-8990001106060 N
182.23114501 Supplies199-34-6319.01-930-8990001106060 N
182.24114501 Supplies199-36-6319.00-930-8990001106060 N
546.70Totals for Check 047580
047581 271.3610-19-2017 NCS PEARSON, INC. 114350 Testing Materials199-31-6339.00-110-82300011355849 N
047582 106.0510-19-2017 SCHOOL SPECIALTY 114247 Supplies199-23-6395.00-041-899000208119424837 N
047583 48.4010-19-2017 SHELL 114485 Credit Cards199-36-6311.30-930-8990008000203821710 N
047584 35.0010-19-2017 SPRINKLE OFFICE SUPP 114437 NOTARY STAMP199-53-6395.00-750-8990000034968 N
047585 81.9810-19-2017 STAPLES CREDIT PLAN 114186 Special Education Teachers sup199-11-6395.00-110-8230001900318751 N
458.72114186 Special Education Teachers sup199-11-6395.00-110-8230001900996861 N
15.96114491 For Testing and Office Suplies199-11-6395.00-110-8230001914992501 N
55.17114491 For Testing and Office Suplies199-11-6395.00-110-8230001915085791 N
49.98114491 For Testing and Office Suplies199-21-6395.00-110-8230001914475421 N
43.69114491 For Testing and Office Suplies199-21-6395.00-110-8230001914547601 N
32.99114491 For Testing and Office Suplies199-21-6395.00-110-8230001915085791 N
738.49Totals for Check 047585
Program: FIN130011-14-2017 1:45 PM
238-902
Date Run:
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Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 21
CheckDate EFT
047586 1,489.0010-19-2017 STENHOUSE PUBLISHE 114348 Professional Development199-13-6395.00-810-89900001161178 N
047587 188.0310-19-2017 TEXAS ALPS, INC. 114514 Post District Meals199-36-6412.96-850-8910001/A-282093 N
047588 1,811.6110-19-2017 SUMMIT TRUCK GROUP 114506 Supplies199-34-6319.00-930-899000413161194 N
047589 1,061.8410-19-2017 SUNBELT POOLS 114338 Pool Chemicals199-51-6319.75-999-89900031573-1 N
047590 225.0010-19-2017 TASSP 114453 Professional Dues/K Thomas199-23-6495.00-107-89900024662 N
047591 40.5010-19-2017 TCG ADMINISTRATORS 114471 403b Monthly Fee199-53-6499.00-750-899000153716 N
047592 750.0010-19-2017 TENA A GRAY 114479 Calendar Service199-11-6291.00-999-8300002017-18 N
047593 3,225.5010-19-2017 TOTAL GYM COMMERCI 114455 Elevate Jump/Complex Equipment199-61-6639.00-830-8990000016856 N
047594 40,603.7910-19-2017 TXU ENERGY 101117 Utilities/Electricity199-51-6259.02-920-899000052002744650 N
047595 514.9810-19-2017 WESTSTAR AUTOPLEX 114483 Contracted Services199-34-6249.01-930-89900052597 N
626.99114483 Contracted Services199-34-6249.01-930-89900052285 N
45.52114483 Contracted Services199-34-6319.01-930-89900011892 N
1,187.49Totals for Check 047595
047596 270.2710-19-2017 WOLF DAIRY QUEENS 114513 Volleyball Meals199-36-6412.95-850-891000366477 N
047597 529.0010-19-2017 JESSICA ZEIGLER 001020 Burnet Teaching Tournament199-36-6412.02-001-899000Advance N
047598 1,127,702.0310-25-2017 PAYROLL FUND 102517 October 2017 PR199-00-2177.00-000-800000Oct 2017 PR N
21,690.83102517 October 2017 PR211-00-2177.00-000-800000Oct 2017 PR N
41,287.31102517 October 2017 PR224-00-2177.00-000-800000Oct 2017 PR N
526.49102517 October 2017 PR225-00-2177.00-000-800000Oct 2017 PR N
47,907.89102517 October 2017 PR240-00-2177.00-000-800000Oct 2017 PR N
386.72102517 October 2017 PR429-00-2177.00-000-800000Oct 2017 PR N
1,239,501.27Totals for Check 047598
047599 15,609.0610-26-2017 ABACUS COMPUTERS I 114374 microsoft199-11-6395.01-999-899000118233 N
047600 1,182.6010-26-2017 ACADEMIC INNOVATION 114236 supplies199-11-6395.00-001-811000IN0131543 N
047601 -67.8910-26-2017 ACE HARDWARE Credit/Splys/HS Voc Ed199-11-6395.00-001-822000 N
-9.98Credit/Splys/HS Voc Ed199-11-6395.00-001-822000 N
19.96114511 Supplies199-34-6319.00-930-89900010352135 N
59.95114540 Supplies199-34-6319.00-930-89900010353403 N
24.95114510 Supplies199-51-6317.61-921-89900010352236 N
64.99114504 Supplies199-51-6317.61-921-89900010351857 N
9.98114510 Supplies199-51-6319.03-921-89900010352164 N
67.98114539 Supplies199-51-6319.03-921-89900010352707 N
11.96114509 Supplies199-51-6319.50-922-89900010352172 N
29.99114509 Supplies199-51-6319.50-922-89900010352317 N
5.98114538 Supplies199-51-6319.50-922-89900010352741 N
14.97114538 Supplies199-51-6319.50-922-89900010353138 N
8.80114538 Supplies199-51-6319.50-922-89900010353401 N
15.68114538 Supplies199-51-6319.50-922-89900010353369 N
21.96114538 Supplies199-51-6319.50-922-89900010353567 N
27.96114552 Supplies199-51-6319.50-922-89900010354371 N
Program: FIN130011-14-2017 1:45 PM
238-902
Date Run:
Cnty Dist:
From To
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Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 21
CheckDate EFT
26.99114552 Supplies199-51-6319.50-922-89900010354352 N
4.99114552 Supplies199-51-6319.50-922-89900010354430 N
.99114552 Supplies199-51-6319.50-922-89900010354542 N
-7.00Credit/Maint Splys199-51-6319.50-922-899000 N
333.21Totals for Check 047601
047602 1,255.0010-26-2017 ACORN GLASS COMPAN 114537 Contracted Services199-51-6247.00-922-89900065653 N
552.42114537 Contracted Services199-51-6247.00-922-89900065652 N
1,807.42Totals for Check 047602
047603 3,150.0010-26-2017 AMPLIFIED IT, LLC 114253 Google Audit199-11-6395.01-999-8990007314 N
047604 227.1510-26-2017 ANDERSON'S 114447 Student Awards199-11-6395.00-108-8110007242038 N
047605 501.5110-26-2017 AT&T 101117 Utilities/Phone Service199-51-6259.00-920-89900043294326681655 N
047606 50.0010-26-2017 BILLIE LU BILLETT 114535 Reimb/TMEA Dues199-11-6495.04-001-899000Receipt N
047607 312.0010-26-2017 BUSH'S CHICKEN 114548 Football Meals199-36-6412.65-850-891000000118 N
260.00114548 Football Meals199-36-6412.65-850-891000000084 N
572.00Totals for Check 047607
047608 198.0010-26-2017 CANDACE BARNETT 103017 VB Playoff @ Marfa199-36-6412.96-850-891000Advance N
047609 888.5710-26-2017 CERTIFIED 114554 Supplies199-51-6315.00-921-8990002898684 N
047610 108.0010-26-2017 CICI'S PIZZA 114526 Volleyball Meals199-36-6412.95-850-89100010137 N
96.00114549 Volleyball Meals199-36-6412.95-850-89100010143 N
204.00Totals for Check 047610
047611 750.0010-26-2017 DAVID A KOCH PH D 114519 Psychological Testing WJH Stud199-11-6219.04-110-823000171004-01 N
047612 1,181.5010-26-2017 DETCO INDUSTRIES, IN 114499 Supplies199-51-6315.00-921-899000284706 N
047613 6,150.0010-26-2017 FRANKLIN COVEY CLIEN 114547 Leader in Me211-11-6395.00-108-83000032292699 N
047614 40.0010-26-2017 GEORGIANNA HARBIN 101717 Swim Meet Official199-36-6299.00-850-891000Official N
047615 1,313.3910-26-2017 GRAINGER 062309 Maint Splys199-51-6319.50-922-8990009586195936 N
047616 4,419.4110-26-2017 HEINEMANN 114429 READ ALOUD410-11-6395.00-107-8110006838472 N
047617 81.3310-26-2017 JAMES MILLER 101717 Swim Meet Official199-36-6299.00-850-891000Meet Starter N
047618 1,015.0010-26-2017 JAY THOMAS 110317 Lubbock Invtl. Swim Meet199-36-6412.75-850-891000Advance N
047619 31.9410-26-2017 JEFF JONES 114529 Reimb/IPM Training199-41-6411.02-701-899000Receipts N
047620 255.0010-26-2017 JELICAGE ENTERRPISE 114553 Contracted Services199-51-6247.51-921-8990002089 N
047621 81.3310-26-2017 JERRY BULLARD 101717 Swim Meet Official199-36-6299.00-850-891000Deck Referee N
047622 40.0010-26-2017 KARLA PHIPPS 101717 Swim Meet Official199-36-6299.00-850-891000Official N
047623 96.3310-26-2017 KEN WINKLES 101717 Swim Meet Official199-36-6299.00-850-891000Meet Referee N
047624 62.5910-26-2017 LABATT FOOD SERVICE 114522 grocery240-35-6319.30-999-89900010175051 N
62.59114508 grocery240-35-6319.30-999-89900010106344 N
86.24114522 grocery240-35-6341.30-999-89900010175053 N
271.15114522 grocery240-35-6341.30-999-89900010175051 N
351.01114522 grocery240-35-6341.30-999-89900010175049 N
Program: FIN130011-14-2017 1:45 PM
238-902
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CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 21
CheckDate EFT
487.56114522 grocery240-35-6341.30-999-89900010175055 N
185.57114522 grocery240-35-6341.30-999-89900010175056 N
106.19114508 grocery240-35-6341.30-999-89900010106347 N
387.62114508 grocery240-35-6341.30-999-89900010106344 N
396.71114508 grocery240-35-6341.30-999-89900010106342 N
642.81114508 grocery240-35-6341.30-999-89900010106349 N
211.99114508 grocery240-35-6341.30-999-89900010106350 N
528.00114522 grocery240-35-6341.31-999-89900010175052 N
746.46114522 grocery240-35-6341.31-999-89900010175050 N
266.12114522 grocery240-35-6341.31-999-89900010175055 N
189.69114522 grocery240-35-6341.31-999-89900010175056 N
268.07114508 grocery240-35-6341.31-999-89900010106348 N
929.55114508 grocery240-35-6341.31-999-89900010106345 N
46.14114508 grocery240-35-6341.31-999-89900010106346 N
550.69114508 grocery240-35-6341.31-999-89900010106343 N
404.71114508 grocery240-35-6341.31-999-89900010106349 N
115.34114508 grocery240-35-6341.31-999-89900010106350 N
1,095.99114522 grocery240-35-6341.32-999-89900010175053 N
1,192.45114522 grocery240-35-6341.32-999-89900010175051 N
1,946.80114522 grocery240-35-6341.32-999-89900010175049 N
2,485.14114522 grocery240-35-6341.32-999-89900010175055 N
1,038.40114522 grocery240-35-6341.32-999-89900010175056 N
1,021.59114508 grocery240-35-6341.32-999-89900010106347 N
1,369.65114508 grocery240-35-6341.32-999-89900010106344 N
2,241.21114508 grocery240-35-6341.32-999-89900010106342 N
2,508.21114508 grocery240-35-6341.32-999-89900010106349 N
1,485.91114508 grocery240-35-6341.32-999-89900010106350 N
28.64114522 grocery240-35-6342.30-999-89900010175053 N
239.29114522 grocery240-35-6342.30-999-89900010175051 N
332.60114522 grocery240-35-6342.30-999-89900010175049 N
223.87114522 grocery240-35-6342.30-999-89900010175055 N
255.96114522 grocery240-35-6342.30-999-89900010175056 N
228.05114508 grocery240-35-6342.30-999-89900010106347 N
277.37114508 grocery240-35-6342.30-999-89900010106344 N
305.35114508 grocery240-35-6342.30-999-89900010106342 N
288.09114508 grocery240-35-6342.30-999-89900010106349 N
255.08114508 grocery240-35-6342.30-999-89900010106350 N
26,116.45Totals for Check 047624
047625 2,000.0010-26-2017 LEAD4WARD, LLC 114324 Accountability255-11-6395.00-999-811000A7C799950 N
047626 182.0010-26-2017 LEAHDESA SMITH 110117 Region 18 Transition Fair199-36-6412.00-001-899000Advance N
047627 66.4810-26-2017 LOWE'S MARKETPLACE 061127 Splys/Admin Bldg199-41-6395.00-750-89900010125 N
047628 180.0010-26-2017 LUBBOCK SWIMMING & 114556 Entry Fee199-36-6412.01-850-891000Advance N
Program: FIN130011-14-2017 1:45 PM
238-902
Date Run:
Cnty Dist:
From To
MONAHANS-WICKETT-PYOTE ISD
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 21
CheckDate EFT
047629 28.3510-26-2017 PERFORMANCE 112917 Nurse Splys199-33-6395.00-999-899000IN89178918 N
047630 1,389.8010-26-2017 MENTORING MINDS 114468 Math Framework Materials199-11-6395.00-108-830000219932 N
047631 3,635.0010-26-2017 MIDLAND SMALL ENGIN 062307 Splys/Grounds Equipment199-51-6319.03-921-89900097791 N
511.30062307 Splys/Grounds Equipment199-51-6319.03-921-89900098324 N
4,146.30Totals for Check 047631
047632 450.5310-26-2017 NXTEC USA LLC 114551 Supplies199-34-6319.00-930-8990001106167 N
450.53114551 Supplies199-36-6319.00-930-8990001106167 N
901.06Totals for Check 047632
047633 1,355.9210-26-2017 PEARSON EDUCATION I 114158 textbooks410-11-6321.00-999-811000BK 86919835 N
288.03114158 textbooks410-11-6321.00-999-8110004025288831 N
1,643.95Totals for Check 047633
047634 282.0010-26-2017 PITNEY BOWES 114536 Postage machine rental199-11-6249.00-999-8990003304630975 N
047635 3,000.0010-26-2017 PURCHASE POWER 114370 Postage machine refill199-11-6395.00-999-89900024584393 N
047636 5,098.1410-26-2017 S & R SPORT 114271 Swimming Equipment199-36-6395.75-850-891000SO-260232 N
047637 57.1610-26-2017 SCHOOL SPECIALTY I13879 Splys/Sp Ed199-11-6395.00-110-823000208119458948 N
047638 37.3710-26-2017 STAPLES CREDIT PLAN 114286 Ath Misc199-36-6395.99-850-8910001908644661 N
19.96114239 office supplies199-41-6395.00-750-8990001903871951 N
183.61114239 office supplies199-41-6395.00-750-8990001904082171 N
45.98114239 office supplies199-53-6395.00-750-8990001904789261 N
123.70114239 office supplies199-53-6395.00-750-8990001904082171 N
457.55114438 office supplies199-53-6395.00-750-8990001918099461 N
868.17Totals for Check 047638
047639 96.0010-26-2017 STENHOUSE PUBLISHE 114070 Purchase Books199-13-6395.00-810-89900001160939 N
047640 2,750.0010-26-2017 SYLVIA PORTILLO 114520 SPED Testing at Sudderth & Tat199-11-6219.04-110-823000Oct 2017 N
047641 32.0010-26-2017 SBEC-CRT 114546 Aide Certification255-11-6299.00-107-811000Y. Garcia N
32.00114546 Aide Certification255-11-6299.00-107-811000F. Figueroa N
32.00114546 Aide Certification255-11-6299.00-107-811000B. Bustamante N
96.00Totals for Check 047641
047642 2,475.4410-26-2017 TEXAS GAS SERVICE 101717 Utilities/Heat for Bldgs199-51-6259.03-920-899000 N
047643 409.2510-26-2017 UNIFIRST CORP. 114541 Contracted Services199-51-6248.00-921-8990002377853 N
277.50114541 Contracted Services199-51-6248.00-921-8990002377852 N
120.20114541 Contracted Services199-51-6248.00-921-8990002377850 N
210.65114541 Contracted Services199-51-6248.00-921-8990002377854 N
71.90114541 Contracted Services199-51-6248.00-921-8990002377851 N
1,089.50Totals for Check 047643
047644 325.0010-26-2017 CARDMEMBER SERVICE 114481 Audio/Visual199-36-6399.99-850-8910000278 N
047645 195.0010-26-2017 CARDMEMBER SERVICE 114301 Assessment199-41-6411.02-701-8990008380 N
047646 155.0010-26-2017 CARDMEMBER SERVICE 114523 Supplies199-11-6395.04-001-8110000028 N
Program: FIN130011-14-2017 1:45 PM
238-902
Date Run:
Cnty Dist:
From To
MONAHANS-WICKETT-PYOTE ISD
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 21
CheckDate EFT
047647 140.0010-26-2017 CARDMEMBER SERVICE 114344 Testing materials199-31-6339.00-110-8230009856 N
047648 56.0010-26-2017 CARDMEMBER SERVICE 114456 UIL Supplies199-36-6395.00-107-8990005765 N
047649 330.0010-26-2017 WPS 114346 Testing Materials199-31-6339.00-110-823000WPS-185522 N
047650 13.5010-30-2017 ACE HARDWARE 114572 Supplies199-51-6317.61-921-89900010354977 N
71.92114572 Supplies199-51-6317.61-921-89900010355233 N
59.99114572 Supplies199-51-6317.63-921-89900010355371 N
39.98114572 Supplies199-51-6319.03-921-89900010355430 N
7.96114571 Supplies199-51-6319.50-922-89900010354863 N
7.76114571 Supplies199-51-6319.50-922-89900010355179 N
7.89114571 Supplies199-51-6319.50-922-89900010355283 N
2.99114571 Supplies199-51-6319.50-922-89900010355442 N
211.99Totals for Check 047650
047651 323.7010-30-2017 ALERT SERVICES, INC. 114512 Training Supplies199-36-6399.90-850-8910005011637 N
197.70114515 Misc Medical Supplies199-36-6399.97-850-8910005011638 N
498.95114083 Training Supplies199-36-6399.98-850-8910005011335 N
1,020.35Totals for Check 047651
047652 600.0010-30-2017 ARGYLE GOLF 114564 Entry Fee199-36-6412.01-850-891000Entry Fee/Boys N
047653 550.0010-30-2017 ASBURY, INC. 114568 Contracted Services199-51-6249.60-922-8990006379 N
047654 195.0010-30-2017 ATKINS, HOLLMANN, JO 114575 LOT FOR SALE199-41-6499.00-750-89900047158 N
047655 84.0010-30-2017 AUSTIN BILLETT 110417 All Region Choir Clinic & Conc199-36-6412.04-001-899000Advance N
047656 67.5810-30-2017 BASCO CHEMICAL & SP 114569 Supplies199-34-6319.00-930-899000672930 N
67.58114569 Supplies199-34-6319.01-930-899000672930 N
67.59114569 Supplies199-36-6319.00-930-899000672930 N
202.75Totals for Check 047656
047657 56.0010-30-2017 BOOKBINDING & 114160 FILM199-11-6395.06-109-89900011211 N
168.00114557 laminating film199-11-6395.06-109-89900011331 N
139.00114321 Oil for Paper Shredder199-11-6395.99-108-81100011330 N
363.00Totals for Check 047657
047658 73.0110-30-2017 CHICK-FIL-A 114560 Boys Golf Meals199-36-6412.70-850-8910005636611 N
047659 100.0010-30-2017 FORT STOCKTON I.S.D. 114559 District Fees199-36-6412.02-850-891000003 N
047660 93.8810-30-2017 GOLDEN BREW COFFEE 114570 Supplies199-51-6499.00-920-899000GB5674 N
047661 3,723.4410-30-2017 HEINEMANN 114493 Sp Ed Teachers at Tatom199-11-6395.00-110-8230006841199 N
047662 1,071.0010-30-2017 JAN ELECTRIC LLC 114566 Parts199-51-6319.50-922-899000364219 N
047663 25.0010-30-2017 JESSICA ZEIGLER 111317 OAP Directors Clinic/Andrews199-36-6411.01-001-899000Advance/Reg N
047664 450.0010-30-2017 LEAD4WARD, LLC 114494 Field Guides255-11-6395.00-001-8110006951 N
450.00114494 Field Guides255-11-6395.00-041-8110006951 N
450.00114494 Field Guides255-11-6395.00-107-8110006951 N
450.00114494 Field Guides255-11-6395.00-108-8110006951 N
1,800.00Totals for Check 047664
Program: FIN130011-14-2017 1:45 PM
238-902
Date Run:
Cnty Dist:
From To
MONAHANS-WICKETT-PYOTE ISD
Check Payments
CheckNbr
File ID: CComputer Written Checks
For the Month of October
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 21
CheckDate EFT
047665 25.0010-30-2017 REGION 18 ED SER CTR 114188 Session #336377199-11-6411.00-110-823000036307 N
15.00114061 Directors Meetings/#32771199-21-6411.00-110-823000036243 N
25.00114319 Bonnie Benad to attend wkshp.255-31-6411.00-108-811000036311 N
65.00Totals for Check 047665
047666 1,445.0010-30-2017 TASSP 114558 Fundamental 5 Summit255-11-6411.00-041-81100024968 N
289.00114558 Fundamental 5 Summit255-23-6411.00-041-81100024968 N
1,734.00Totals for Check 047666
047667 165.0010-30-2017 TEXAS SCHOOL ADMN L 114382 Professional Development199-23-6411.00-107-899000BTS933 N
047668 260.0010-30-2017 THE GIFT SHOP FLOWE 114567 Contracted Services199-51-6249.54-922-899000774458 N
047669 100.9510-30-2017 TUNE IN 114406 UIL Supplies199-36-6395.00-107-899000944582 N
047670 262.5410-30-2017 XEROX CORP. 114561 Equip Carrying Charges199-11-6249.00-999-899000150822911 N
69.30114561 Equip Carrying Charges199-11-6249.00-999-899000150858256 N
69.30114561 Equip Carrying Charges199-11-6249.00-999-899000150858253 N
262.54114561 Equip Carrying Charges199-11-6249.00-999-899000150858254 N
61.52114561 Equip Carrying Charges199-11-6249.00-999-899000150858233 N
61.52114561 Equip Carrying Charges199-11-6249.00-999-899000150858278 N
69.30114561 Equip Carrying Charges199-11-6249.00-999-899000150858252 N
256.13114561 Equip Carrying Charges199-11-6249.00-999-899000150858277 N
262.54114561 Equip Carrying Charges199-11-6249.00-999-899000150858276 N
69.30114561 Equip Carrying Charges199-11-6249.00-999-899000150858255 N
1,443.99Totals for Check 047670
1,734,524.62Total For Computer Written Checks
End of Report
1,839,237.51Total Checks