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Date Run: Program: FIN1750
Cnty Dist: Page: 1 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
Finance Reporting
1,471.0611-08-2018 CLAIMS ADMINISTRATIVE SERVICES N
7,220.0009-11-2018 CLAIMS ADMINISTRATIVE SERVICES N
8,691.06Vendor CLAIMS ADMINISTRATIVE SERVICES Total:
3,806.0009-11-2018 TASB RISK MANAGEMENT FUND-UC N
8.5109-13-2018 KIRBO'S OFFICE SYSTEMS N
210.0009-11-2018 DE LEON FREE PRESS N
824.8410-09-2018 STAPLES CONTRACT & COMMERCIAL INC N
184.2909-13-2018 KIRBO'S OFFICE SYSTEMS N
45.0009-11-2018 DE LEON FREE PRESS N
233.5110-09-2018 STAPLES CONTRACT & COMMERCIAL INC N
233.51 N
467.02Vendor STAPLES CONTRACT & COMMERCIAL INC Total:
425.2909-20-2018 THOMAS BUS GULF COAST N
27.0009-13-2018 DUBLIN ATHLETIC BOOSTER CLUB N
34.7609-13-2018 KIRBO'S OFFICE SYSTEMS N
205.8609-11-2018 DE LEON AUTO SUPPLY N
151.1410-09-2018 STAPLES CONTRACT & COMMERCIAL INC N
210.0009-11-2018 DE LEON FREE PRESS N
622.4210-09-2018 STAPLES CONTRACT & COMMERCIAL INC N
45.0009-11-2018 DE LEON FREE PRESS N
6.6409-11-2018 PATES HARDWARE INC N
90.0009-11-2018 DE LEON FREE PRESS N
713.6809-11-2018 GOODEN PETROLEUM, INC N
1,030.0010-04-2018 DWN VENTURES LLC N
48.6409-27-2018 TEXAS DEPT OF INFORMATION RESOURCES N
1,499.0009-27-2018 SCHOOL SPECIALTY, INC. N
255.9009-27-2018 BCRR INC N
104.3909-27-2018 DOSHA LOCKE N
90.3409-27-2018 ALL AMERICAN SPORTS CORP N
149.8209-20-2018 COURTNEY DOWELL N
156.7009-20-2018 JESSICA DYSON N
84.9509-20-2018 KELLY MCCARTY N
200.0009-20-2018 LINSEY LIVERMAN N
53.2809-20-2018 DOSHA LOCKE N
200.0009-20-2018 KALLIE HARE N
200.0009-20-2018 BREANNA RYON N
67.6209-20-2018 LORI WOMACK N
167.7209-20-2018 SAMANTHA EBERHART N
200.0009-20-2018 SHARON COAN N
Date Run: Program: FIN1750
Cnty Dist: Page: 2 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
95.3409-20-2018 BAYLOR PLAUNTY N
817.9510-09-2018 STAPLES CONTRACT & COMMERCIAL INC N
2,920.0010-09-2018 TASB, INC N
19.0010-09-2018 STAPLES CONTRACT & COMMERCIAL INC N
69.5009-13-2018 DUBLIN ATHLETIC BOOSTER CLUB N
39.3109-13-2018 KELLIE MORRIS N
236.0009-13-2018 VARSITY BRANDS HOLDING CO INC N
341.8909-13-2018 KIRBO'S OFFICE SYSTEMS N
1,426.6009-13-2018 SCHOOL SPECIALTY, INC. N
115.0009-13-2018 CLIFTON ROSS N
115.0009-13-2018 JESSE CARDOZA N
115.0009-13-2018 WES MCMILLIAN N
115.0009-13-2018 MICHAEL MITCHELL N
115.0009-13-2018 MATTHEW LAWRENCE N
226.6009-11-2018 DE LEON AUTO SUPPLY N
150.7909-11-2018 PATES HARDWARE INC N
297.1009-11-2018 STEVE SHEETZ N
1,163.38 N
1,460.48Vendor STEVE SHEETZ Total:
90.0009-11-2018 DE LEON FREE PRESS N
10,438.0009-11-2018 JOHN BEVERLY N
503.1409-11-2018 J & J AIR CONDITIONING, INC N
517.3209-11-2018 GOODEN PETROLEUM, INC N
1,826.88 N
2,344.20Vendor GOODEN PETROLEUM, INC Total:
12,497.8909-11-2018 DIRECT ENERGY BUSINESS N
7,785.0009-20-2018 TEXAS EDUCATION AGENCY N
228.1204-25-2019 COMANCHE SPECIAL SERVICES CO-OP N
93.9604-18-2019 COMANCHE SPECIAL SERVICES CO-OP N
76.23 N
191.6312-06-2018 COMANCHE SPECIAL SERVICES CO-OP N
80.2312-20-2018 COMANCHE SPECIAL SERVICES CO-OP N
196.0712-06-2018 COMANCHE SPECIAL SERVICES CO-OP N
184.8809-27-2018 COMANCHE SPECIAL SERVICES CO-OP N
526.1212-06-2018 COMANCHE SPECIAL SERVICES CO-OP N
235.20 N
202.52 N
152.19 N
305.41 N
177.75 N
12,354.6812-20-2018 COMANCHE SPECIAL SERVICES CO-OP N
63.7212-20-2018 COMANCHE SPECIAL SERVICES CO-OP N
69.2112-13-2018 COMANCHE SPECIAL SERVICES CO-OP N
158.9810-04-2018 COMANCHE SPECIAL SERVICES CO-OP N
Date Run: Program: FIN1750
Cnty Dist: Page: 3 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
88.2809-27-2018 COMANCHE SPECIAL SERVICES CO-OP N
174.03 N
201.1206-06-2019 COMANCHE SPECIAL SERVICES CO-OP N
170.18 N
224.66 N
87.1209-11-2018 COMANCHE SPECIAL SERVICES CO-OP N
280.9503-28-2019 COMANCHE SPECIAL SERVICES CO-OP N
258.56 N
202.1705-09-2019 COMANCHE SPECIAL SERVICES CO-OP N
318.54 N
507.42 N
12,343.1607-18-2019 COMANCHE SPECIAL SERVICES CO-OP N
319.20 N
7.26 N
326.90 N
92.0904-04-2019 COMANCHE SPECIAL SERVICES CO-OP N
155.4702-21-2019 COMANCHE SPECIAL SERVICES CO-OP N
124.0502-14-2019 COMANCHE SPECIAL SERVICES CO-OP N
365.9403-07-2019 COMANCHE SPECIAL SERVICES CO-OP N
222.2002-28-2019 COMANCHE SPECIAL SERVICES CO-OP N
155.6402-07-2019 COMANCHE SPECIAL SERVICES CO-OP N
227.9301-31-2019 COMANCHE SPECIAL SERVICES CO-OP N
48.4201-24-2019 COMANCHE SPECIAL SERVICES CO-OP N
688.80 N
1.05 N
1.66 N
3.15 N
32,892.85Vendor COMANCHE SPECIAL SERVICES CO-OP Total:
1,219.2102-14-2019 MASTERCARD SERVICE CENTER N
11,040.0011-01-2018 RANGER COLLEGE N
1,887.6010-25-2018 TSTC WACO N
1,217.7003-28-2019 TSTC - HARLINGEN N
245.0005-30-2019 RANGER COLLEGE N
8,160.0004-04-2019 RANGER COLLEGE N
8,405.00Vendor RANGER COLLEGE Total:
200.0004-04-2019 HALEY BLUNT N
730.6301-10-2019 REGION 14 ESC N
730.6312-06-2018 REGION 14 ESC N
730.6311-08-2018 REGION 14 ESC N
730.6310-18-2018 REGION 14 ESC N
730.6305-09-2019 REGION 14 ESC N
730.6304-04-2019 REGION 14 ESC N
730.6303-07-2019 REGION 14 ESC N
730.6302-07-2019 REGION 14 ESC N
5,845.04Vendor REGION 14 ESC Total:
118.8703-21-2019 NATALIE BOSWELL N
78.0002-14-2019 MASTERCARD SERVICE CENTER N
Date Run: Program: FIN1750
Cnty Dist: Page: 4 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
62.5001-10-2019 REGION 14 ESC N
62.5012-06-2018 REGION 14 ESC N
62.5011-08-2018 REGION 14 ESC N
62.5010-18-2018 REGION 14 ESC N
62.5005-09-2019 REGION 14 ESC N
62.5004-04-2019 REGION 14 ESC N
62.5003-07-2019 REGION 14 ESC N
62.5002-07-2019 REGION 14 ESC N
512.5001-10-2019 REGION 14 ESC N
105.25 N
437.50 N
591.25 N
512.5010-18-2018 REGION 14 ESC N
591.2512-06-2018 REGION 14 ESC N
591.2511-08-2018 REGION 14 ESC N
591.2510-18-2018 REGION 14 ESC N
437.5012-06-2018 REGION 14 ESC N
437.5011-08-2018 REGION 14 ESC N
437.5010-18-2018 REGION 14 ESC N
105.2512-06-2018 REGION 14 ESC N
105.2511-08-2018 REGION 14 ESC N
105.2510-18-2018 REGION 14 ESC N
512.5012-06-2018 REGION 14 ESC N
512.5011-08-2018 REGION 14 ESC N
512.5005-09-2019 REGION 14 ESC N
105.25 N
437.50 N
591.25 N
512.5004-04-2019 REGION 14 ESC N
105.25 N
437.50 N
591.25 N
512.5003-07-2019 REGION 14 ESC N
105.25 N
437.50 N
591.25 N
512.5002-07-2019 REGION 14 ESC N
105.25 N
437.50 N
591.25 N
262.5001-10-2019 REGION 14 ESC N
262.5012-06-2018 REGION 14 ESC N
262.5011-08-2018 REGION 14 ESC N
262.5010-18-2018 REGION 14 ESC N
262.5005-09-2019 REGION 14 ESC N
262.5004-04-2019 REGION 14 ESC N
262.5003-07-2019 REGION 14 ESC N
262.5002-07-2019 REGION 14 ESC N
15,772.00Vendor REGION 14 ESC Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 5 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
826.5008-05-2019 N-TUNE MUSIC N
50.0001-17-2019 ALP MUSIC N
-52.0001-31-2019 N-TUNE MUSIC N
55.00 N
148.90 N
25.30 N
88.00 N
23.10 N
61.60 N
86.65 N
77.10 N
60.50 N
378.50 N
952.65Vendor N-TUNE MUSIC Total:
535.0004-18-2019 KIRBO'S OFFICE SYSTEMS N
113.9805-02-2019 KIRBO'S OFFICE SYSTEMS N
535.0005-16-2019 KIRBO'S OFFICE SYSTEMS N
535.0007-25-2019 KIRBO'S OFFICE SYSTEMS N
85.1001-10-2019 KIRBO'S OFFICE SYSTEMS N
5.6408-05-2019 KIRBO'S OFFICE SYSTEMS N
60.6607-09-2019 KIRBO'S OFFICE SYSTEMS N
99.7310-04-2018 KIRBO'S OFFICE SYSTEMS N
490.0012-13-2018 KIRBO'S OFFICE SYSTEMS N
490.0011-15-2018 KIRBO'S OFFICE SYSTEMS N
490.0010-18-2018 KIRBO'S OFFICE SYSTEMS N
490.0009-20-2018 KIRBO'S OFFICE SYSTEMS N
108.3712-20-2018 KIRBO'S OFFICE SYSTEMS N
92.9311-08-2018 KIRBO'S OFFICE SYSTEMS N
535.0003-21-2019 KIRBO'S OFFICE SYSTEMS N
58.9104-04-2019 KIRBO'S OFFICE SYSTEMS N
535.0002-14-2019 KIRBO'S OFFICE SYSTEMS N
141.7103-07-2019 KIRBO'S OFFICE SYSTEMS N
55.8902-07-2019 KIRBO'S OFFICE SYSTEMS N
59.00 N
59.00 N
124.5606-13-2019 KIRBO'S OFFICE SYSTEMS N
535.00 N
490.0001-24-2019 KIRBO'S OFFICE SYSTEMS N
490.0008-15-2019 KIRBO'S OFFICE SYSTEMS N
490.0004-18-2019 KIRBO'S OFFICE SYSTEMS N
130.2605-02-2019 KIRBO'S OFFICE SYSTEMS N
490.0005-16-2019 KIRBO'S OFFICE SYSTEMS N
490.0007-25-2019 KIRBO'S OFFICE SYSTEMS N
43.9401-10-2019 KIRBO'S OFFICE SYSTEMS N
55.5810-04-2018 KIRBO'S OFFICE SYSTEMS N
490.0010-18-2018 KIRBO'S OFFICE SYSTEMS N
490.0009-20-2018 KIRBO'S OFFICE SYSTEMS N
86.0212-20-2018 KIRBO'S OFFICE SYSTEMS N
Date Run: Program: FIN1750
Cnty Dist: Page: 6 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
87.9511-08-2018 KIRBO'S OFFICE SYSTEMS N
490.0012-13-2018 KIRBO'S OFFICE SYSTEMS N
490.0011-15-2018 KIRBO'S OFFICE SYSTEMS N
490.0003-21-2019 KIRBO'S OFFICE SYSTEMS N
18.4504-04-2019 KIRBO'S OFFICE SYSTEMS N
490.0002-14-2019 KIRBO'S OFFICE SYSTEMS N
103.3103-07-2019 KIRBO'S OFFICE SYSTEMS N
25.5502-07-2019 KIRBO'S OFFICE SYSTEMS N
10.0506-13-2019 KIRBO'S OFFICE SYSTEMS N
490.00 N
490.0001-24-2019 KIRBO'S OFFICE SYSTEMS N
490.0008-15-2019 KIRBO'S OFFICE SYSTEMS N
490.0004-18-2019 KIRBO'S OFFICE SYSTEMS N
222.9405-02-2019 KIRBO'S OFFICE SYSTEMS N
490.0005-16-2019 KIRBO'S OFFICE SYSTEMS N
665.0007-25-2019 KIRBO'S OFFICE SYSTEMS N
100.2601-10-2019 KIRBO'S OFFICE SYSTEMS N
175.7912-20-2018 KIRBO'S OFFICE SYSTEMS N
21.0608-05-2019 KIRBO'S OFFICE SYSTEMS N
43.2007-09-2019 KIRBO'S OFFICE SYSTEMS N
490.0012-13-2018 KIRBO'S OFFICE SYSTEMS N
490.0011-15-2018 KIRBO'S OFFICE SYSTEMS N
214.0211-08-2018 KIRBO'S OFFICE SYSTEMS N
490.0010-18-2018 KIRBO'S OFFICE SYSTEMS N
159.2310-04-2018 KIRBO'S OFFICE SYSTEMS N
490.0009-20-2018 KIRBO'S OFFICE SYSTEMS N
118.0012-13-2018 KIRBO'S OFFICE SYSTEMS N
490.0003-21-2019 KIRBO'S OFFICE SYSTEMS N
51.5304-04-2019 KIRBO'S OFFICE SYSTEMS N
490.0002-14-2019 KIRBO'S OFFICE SYSTEMS N
239.2103-07-2019 KIRBO'S OFFICE SYSTEMS N
37.8502-07-2019 KIRBO'S OFFICE SYSTEMS N
50.9506-13-2019 KIRBO'S OFFICE SYSTEMS N
490.00 N
490.0001-24-2019 KIRBO'S OFFICE SYSTEMS N
665.0008-15-2019 KIRBO'S OFFICE SYSTEMS N
45.00 N
21,365.63Vendor KIRBO'S OFFICE SYSTEMS Total:
1,122.0005-16-2019 PASCO N
43.9804-25-2019 AMAZON CAPITAL SERVICES, INC N
10.6104-25-2019 SHOPPIN BASKIT CORP N
100.0007-11-2019 MASTERCARD SERVICE CENTER N
29.95 N
24.02 N
153.97Vendor MASTERCARD SERVICE CENTER Total:
350.0004-11-2019 USA TESTPREP N
Date Run: Program: FIN1750
Cnty Dist: Page: 7 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
467.1803-21-2019 FOLLETT SCHOOL SOLUTIONS, INC. N
76.3606-06-2019 AMAZON CAPITAL SERVICES, INC N
25.9908-08-2019 STAPLES CONTRACT & COMMERCIAL INC N
88.76 N
499.71 N
251.37 N
865.83Vendor STAPLES CONTRACT & COMMERCIAL INC Total:
35.9902-14-2019 MASTERCARD SERVICE CENTER N
288.5807-25-2019 AMAZON CAPITAL SERVICES, INC N
234.11 N
203.80 N
726.49Vendor AMAZON CAPITAL SERVICES, INC Total:
23.3801-10-2019 PATES HARDWARE INC N
21.4808-05-2019 AMAZON CAPITAL SERVICES, INC N
58.0011-29-2018 STAPLES CONTRACT & COMMERCIAL INC N
38.6411-29-2018 AMAZON CAPITAL SERVICES, INC N
12.2411-15-2018 AMAZON CAPITAL SERVICES, INC N
40.13 N
91.01Vendor AMAZON CAPITAL SERVICES, INC Total:
443.0611-08-2018 WARDS SCIENCE N
88.4111-08-2018 COEX LLC N
34.7211-08-2018 MASTERCARD SERVICE CENTER N
119.9010-11-2018 WARDS SCIENCE N
125.50 N
245.40Vendor WARDS SCIENCE Total:
55.9610-11-2018 MASTERCARD SERVICE CENTER N
49.99 N
105.95Vendor MASTERCARD SERVICE CENTER Total:
177.6009-20-2018 INTERSTATE BATTERY CENTER N
3.2911-01-2018 SHOPPIN BASKIT CORP N
195.5211-01-2018 WARDS SCIENCE N
260.9810-25-2018 SCHOLASTIC INC. N
29.9506-06-2019 MASTERCARD SERVICE CENTER N
31.10 N
61.05Vendor MASTERCARD SERVICE CENTER Total:
89.9403-28-2019 AMAZON CAPITAL SERVICES, INC N
14.77 N
25.63 N
56.7305-30-2019 AMAZON CAPITAL SERVICES, INC N
187.07Vendor AMAZON CAPITAL SERVICES, INC Total:
416.1402-21-2019 XYZ PRINTING N
21.6402-14-2019 PATES HARDWARE INC N
145.0005-16-2019 MASTERCARD SERVICE CENTER N
8.30 N
22.40 N
120.00 N
295.70Vendor MASTERCARD SERVICE CENTER Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 8 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
126.7503-07-2019 PEOPLES EDUCATION N
86.0603-07-2019 PATES HARDWARE INC N
26.6402-28-2019 INTERSTATE BATTERY CENTER N
26.64 N
53.28Vendor INTERSTATE BATTERY CENTER Total:
159.9802-21-2019 NEW PRECISION TECHNOLOGY, LLC N
29.9508-26-2019 MASTERCARD SERVICE CENTER N
1,950.0008-26-2019 CDW-GOVERNMENT, INC N
29.9508-15-2019 MASTERCARD SERVICE CENTER N
100.0005-23-2019 CLIFF COAN N
45.2005-23-2019 A BARGAS & ASSOCIATES, LLC N
60.0001-31-2019 GOPHER SPORTS EQUIPMENT N
88.5601-24-2019 WARDS SCIENCE N
65.98 N
154.54Vendor WARDS SCIENCE Total:
24.0206-19-2019 JUST ARTIFACTS LLC N
92.2808-15-2019 FLAGANDBANNER.COM N
251.0005-02-2019 PENDER'S MUSIC CO N
160.6006-06-2019 N-TUNE MUSIC N
59.80 N
69.99 N
54.99 N
39.50 N
120.00 N
20.00 N
100.00 N
624.88Vendor N-TUNE MUSIC Total:
149.0001-10-2019 MAKE MUSIC N
366.7809-27-2018 ALP MUSIC N
138.9101-17-2019 ALP MUSIC N
505.69Vendor ALP MUSIC Total:
390.5801-31-2019 PENDER'S MUSIC CO N
320.0005-16-2019 MASTERCARD SERVICE CENTER N
37.7608-21-2019 MASTERCARD SERVICE CENTER N
357.76Vendor MASTERCARD SERVICE CENTER Total:
24.7405-16-2019 AIRGAS USA, LLC N
24.07 N
48.81Vendor AIRGAS USA, LLC Total:
826.6505-16-2019 AMAZON CAPITAL SERVICES, INC N
297.9104-25-2019 AIRGAS USA, LLC N
511.47 N
809.38Vendor AIRGAS USA, LLC Total:
172.7504-18-2019 JAVELINA TRADING CO. N
102.1104-11-2019 PATES HARDWARE INC N
284.4904-11-2019 AMAZON CAPITAL SERVICES, INC N
152.3503-21-2019 FARLEY FARM SUPPLY N
Date Run: Program: FIN1750
Cnty Dist: Page: 9 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
12.6803-21-2019 AIRGAS USA, LLC N
1,035.0406-06-2019 BRADBERRY'S BUILDING SUPPLY N
622.8502-14-2019 AMAZON CAPITAL SERVICES, INC N
5,849.9408-05-2019 CDW-GOVERNMENT, INC N
1,193.5207-25-2019 FARM TEK N
68.8701-10-2019 PATES HARDWARE INC N
26.67 N
263.81 N
43.1011-29-2018 PATES HARDWARE INC N
22.75 N
11.7811-15-2018 PATES HARDWARE INC N
60.76 N
497.74Vendor PATES HARDWARE INC Total:
991.1612-20-2018 BRADBERRY'S BUILDING SUPPLY N
698.0912-13-2018 JAVELINA TRADING CO. N
1,232.0609-20-2018 AIRGAS USA, LLC N
280.0006-06-2019 THE CERTIFIED WELDING & TESTING CO. N
220.7805-09-2019 PATES HARDWARE INC N
19.09 N
15.45 N
19.74 N
33.90 N
32.33 N
341.29Vendor PATES HARDWARE INC Total:
149.9905-09-2019 TRACTOR SUPPLY CREDIT PLAN N
705.9702-21-2019 AMAZON CAPITAL SERVICES, INC N
162.0802-14-2019 PATES HARDWARE INC N
-284.4905-29-2019 AMAZON CAPITAL SERVICES, INC N
2,670.4405-16-2019 AMAZON CAPITAL SERVICES, INC N
2,385.95Vendor AMAZON CAPITAL SERVICES, INC Total:
77.2503-07-2019 FARLEY FARM SUPPLY N
139.8503-07-2019 PATES HARDWARE INC N
17.97 N
59.63 N
43.27 N
8.40 N
57.96 N
327.08Vendor PATES HARDWARE INC Total:
53.6403-07-2019 GEOSEED COMPANY N
275.3803-07-2019 DE LEON AUTO SUPPLY N
1,287.9602-28-2019 AIRGAS USA, LLC N
34.25 N
633.03 N
1,955.24Vendor AIRGAS USA, LLC Total:
443.9902-28-2019 AMAZON CAPITAL SERVICES, INC N
53.6402-28-2019 GEOSEED COMPANY N
Date Run: Program: FIN1750
Cnty Dist: Page: 10 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
6,956.1508-30-2019 A BARGAS & ASSOCIATES, LLC N
2.5906-13-2019 PATES HARDWARE INC N
320.82 N
323.41Vendor PATES HARDWARE INC Total:
51.8002-07-2019 GEOSEED COMPANY N
249.97 N
301.77Vendor GEOSEED COMPANY Total:
1,671.7708-15-2019 AIRGAS USA, LLC N
942.9008-08-2019 AMAZON CAPITAL SERVICES, INC N
681.16 N
52.83 N
621.34 N
285.61 N
2,583.84Vendor AMAZON CAPITAL SERVICES, INC Total:
68.8902-14-2019 KELLIE MORRIS N
1,950.0008-05-2019 CDW-GOVERNMENT, INC N
55.4711-08-2018 KELLIE MORRIS N
3,477.9508-30-2019 A BARGAS & ASSOCIATES, LLC N
250.0003-07-2019 PEOPLES EDUCATION N
100.0006-06-2019 MASTERCARD SERVICE CENTER N
1,548.0011-29-2018 FHEG RANGER COLLEGE BOOKSTORE N
266.2310-11-2018 MASTERCARD SERVICE CENTER N
79.53 N
345.76Vendor MASTERCARD SERVICE CENTER Total:
705.0003-07-2019 FHEG RANGER COLLEGE BOOKSTORE N
600.1708-21-2019 MASTERCARD SERVICE CENTER N
1,269.34 N
1,869.51Vendor MASTERCARD SERVICE CENTER Total:
1,358.0008-21-2019 FHEG RANGER COLLEGE BOOKSTORE N
79.5508-30-2019 MASTERCARD SERVICE CENTER N
-46.3501-10-2019 MASTERCARD SERVICE CENTER N
33.20Vendor MASTERCARD SERVICE CENTER Total:
137.9406-06-2019 AMAZON CAPITAL SERVICES, INC N
171.6808-08-2019 AMAZON CAPITAL SERVICES, INC N
309.62Vendor AMAZON CAPITAL SERVICES, INC Total:
676.8107-25-2019 POSITIVE PROMOTIONS N
17.3611-08-2018 MASTERCARD SERVICE CENTER N
68.1210-09-2018 BOOSTER CATS N
659.3410-04-2018 SCHOLASTIC INC. N
286.9311-29-2018 AMAZON CAPITAL SERVICES, INC N
17.3111-15-2018 SHOPPIN BASKIT CORP N
48.7011-15-2018 STAPLES CONTRACT & COMMERCIAL INC N
59.0012-13-2018 KIRBO'S OFFICE SYSTEMS N
484.6912-13-2018 NASCO N
44.20 N
528.89Vendor NASCO Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 11 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
219.2210-04-2018 SCHOLASTIC INC. N
170.6010-04-2018 STAPLES CONTRACT & COMMERCIAL INC N
68.5209-27-2018 SHOPPIN BASKIT CORP N
27.4610-18-2018 SHOPPIN BASKIT CORP N
95.98Vendor SHOPPIN BASKIT CORP Total:
50.0010-18-2018 STAPLES CONTRACT & COMMERCIAL INC N
500.0010-09-2018 BOOSTER CATS N
518.2106-27-2019 AMAZON CAPITAL SERVICES, INC N
19.2008-30-2019 AMAZON CAPITAL SERVICES, INC N
537.41Vendor AMAZON CAPITAL SERVICES, INC Total:
17.7601-17-2019 INTERSTATE BATTERY CTR ABILENE N
16.5201-17-2019 SHOPPIN BASKIT CORP N
613.7706-19-2019 STAPLES CONTRACT & COMMERCIAL INC N
141.8007-25-2019 AMAZON CAPITAL SERVICES, INC N
312.44 N
454.24Vendor AMAZON CAPITAL SERVICES, INC Total:
118.8705-30-2019 BECKY PETERSON N
118.8705-16-2019 BECKY PETERSON N
237.74Vendor BECKY PETERSON Total:
100.0006-06-2019 MASTERCARD SERVICE CENTER N
118.8705-09-2019 TERRA JOBE N
238.2804-25-2019 AMAZON CAPITAL SERVICES, INC N
264.8804-25-2019 STAPLES CONTRACT & COMMERCIAL INC N
366.2604-18-2019 SCHOOL SPECIALTY, INC. N
424.0603-21-2019 LORI WOMACK N
57.2607-09-2019 AMAZON CAPITAL SERVICES, INC N
116.2010-11-2018 MASTERCARD SERVICE CENTER N
365.4812-20-2018 AMAZON CAPITAL SERVICES, INC N
30.8510-18-2018 AMAZON CAPITAL SERVICES, INC N
396.33Vendor AMAZON CAPITAL SERVICES, INC Total:
246.2510-11-2018 MASTERCARD SERVICE CENTER N
261.8311-15-2018 LORI WOMACK N
289.4611-08-2018 AMAZON CAPITAL SERVICES, INC N
14.1511-08-2018 MASTERCARD SERVICE CENTER N
55.4412-13-2018 PAT KOONCE N
20.0512-13-2018 MASTERCARD SERVICE CENTER N
41.8710-11-2018 MASTERCARD SERVICE CENTER N
61.92Vendor MASTERCARD SERVICE CENTER Total:
85.3010-04-2018 SHOPPIN BASKIT CORP N
127.5009-27-2018 NWEA N
264.5410-18-2018 AMAZON CAPITAL SERVICES, INC N
512.9203-28-2019 AMAZON CAPITAL SERVICES, INC N
92.98 N
155.04 N
201.03 N
122.51 N
42.90 N
24.95 N
Date Run: Program: FIN1750
Cnty Dist: Page: 12 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
251.24 N
1,668.11Vendor AMAZON CAPITAL SERVICES, INC Total:
59.0006-27-2019 KIRBO'S OFFICE SYSTEMS N
506.2506-27-2019 ROCHESTER 100 INC N
481.5004-04-2019 RICK GREEN N
-21.9003-28-2019 AMAZON CAPITAL SERVICES, INC N
24.8102-14-2019 AMAZON CAPITAL SERVICES, INC N
17.94 N
17.99 N
-86.6402-28-2019 AMAZON CAPITAL SERVICES, INC N
433.20 N
385.40Vendor AMAZON CAPITAL SERVICES, INC Total:
62.7805-23-2019 SCHOOL SPECIALTY, INC. N
95.3001-24-2019 STAPLES CONTRACT & COMMERCIAL INC N
53.5111-08-2018 AMAZON CAPITAL SERVICES, INC N
275.0012-20-2018 BREAKOUT, INC. N
394.0102-21-2019 AMAZON CAPITAL SERVICES, INC N
1,218.9301-24-2019 AMAZON CAPITAL SERVICES, INC N
115.9906-19-2019 AMAZON CAPITAL SERVICES, INC N
53.97 N
125.25 N
305.05 N
13.7907-09-2019 AMAZON CAPITAL SERVICES, INC N
2,226.99Vendor AMAZON CAPITAL SERVICES, INC Total:
416.1311-08-2018 GOPHER SPORTS EQUIPMENT N
369.7312-20-2018 AMAZON CAPITAL SERVICES, INC N
363.0903-28-2019 RIBBONS GALORE, INC N
837.2601-10-2019 MASTERCARD SERVICE CENTER N
4,090.0008-05-2019 NWEA N
1,961.2508-05-2019 EDMENTUM, INC. N
500.0006-19-2019 AMAZON CAPITAL SERVICES, INC N
250.0006-06-2019 AMAZON CAPITAL SERVICES, INC N
750.00Vendor AMAZON CAPITAL SERVICES, INC Total:
196.8704-25-2019 KENDALL BRINSON N
196.8704-11-2019 BAYLOR PLAUNTY N
118.8704-11-2019 SAMANTHA EBERHART N
78.0005-02-2019 NATALIE BOSWELL N
616.0008-05-2019 DATA RECOGNITION CORPORATION N
196.8708-15-2019 SHARON COAN N
118.8702-14-2019 MASTERCARD SERVICE CENTER N
219.0010-11-2018 MASTERCARD SERVICE CENTER N
90.0011-08-2018 MASTERCARD SERVICE CENTER N
427.87Vendor MASTERCARD SERVICE CENTER Total:
1,500.0012-20-2018 806 TECHNOLOGIES INC N
Date Run: Program: FIN1750
Cnty Dist: Page: 13 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
39.6502-21-2019 AMAZON CAPITAL SERVICES, INC N
146.6805-16-2019 MASTERCARD SERVICE CENTER N
1,909.2901-31-2019 GOPHER SPORTS EQUIPMENT N
691.0008-15-2019 SUCCESSED LLC N
2,637.1810-11-2018 MASTERCARD SERVICE CENTER N
5,850.0007-25-2019 CDW-GOVERNMENT, INC N
5,636.9201-10-2019 CDI COMPUTER DEALERS INC. N
1,950.0308-05-2019 CDW-GOVERNMENT, INC N
59.8808-21-2019 AMAZON CAPITAL SERVICES, INC N
-59.8808-15-2019 AMAZON CAPITAL SERVICES, INC N
59.88 N
59.88Vendor AMAZON CAPITAL SERVICES, INC Total:
1,738.8010-11-2018 MASTERCARD SERVICE CENTER N
3,332.70 N
5,071.50Vendor MASTERCARD SERVICE CENTER Total:
4,000.0005-23-2019 A BARGAS & ASSOCIATES, LLC N
672.9203-21-2019 CDW-GOVERNMENT, INC N
19,098.0007-11-2019 DELL MARKETING L.P. N
1,950.0308-05-2019 CDW-GOVERNMENT, INC N
10.4012-13-2018 WARDS SCIENCE N
6.1510-11-2018 WARDS SCIENCE N
433.26 N
160.98 N
245.64 N
856.43Vendor WARDS SCIENCE Total:
159.9607-25-2019 AMAZON CAPITAL SERVICES, INC N
3,808.3308-30-2019 A BARGAS & ASSOCIATES, LLC N
-66.5704-18-2019 AMAZON CAPITAL SERVICES, INC N
-159.0004-11-2019 AMAZON CAPITAL SERVICES, INC N
-159.00 N
-159.00 N
-129.83 N
-63.26 N
259.66 N
484.4206-06-2019 AMAZON CAPITAL SERVICES, INC N
219.5212-20-2018 AMAZON CAPITAL SERVICES, INC N
477.0002-21-2019 AMAZON CAPITAL SERVICES, INC N
-259.6605-29-2019 AMAZON CAPITAL SERVICES, INC N
63.26 N
129.83 N
159.00 N
159.00 N
159.00 N
1,114.37Vendor AMAZON CAPITAL SERVICES, INC Total:
-109.8705-23-2019 SCHOOL SPECIALTY, INC. N
303.48 N
193.61Vendor SCHOOL SPECIALTY, INC. Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 14 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
2,986.5008-08-2019 EDMENTUM, INC. N
100.0006-06-2019 MASTERCARD SERVICE CENTER N
200.0004-25-2019 SAMANTHA EBERHART N
318.1605-02-2019 NATALIE BOSWELL N
100.0006-06-2019 KENDALL BRINSON N
98.0506-06-2019 JOANNA MAY N
96.0006-06-2019 KAYLA HALL N
85.9306-06-2019 ANGELA GOODEN N
100.0006-06-2019 SHARON COAN N
100.0006-06-2019 SHANNA LEWIS N
100.0006-06-2019 BAYLOR PLAUNTY N
71.6206-27-2019 TERRILL CASEY N
100.0007-09-2019 BREANNA RYON N
100.0007-09-2019 KELLY MCCARTY N
100.0007-09-2019 DOSHA LOCKE N
99.7407-09-2019 TOREY CROSSWHITE N
200.0012-20-2018 NATALIE BOSWELL N
50.1809-20-2018 COURTNEY DOWELL N
43.3009-20-2018 JESSICA DYSON N
74.2909-20-2018 KELLY MCCARTY N
91.7009-20-2018 LISA COOPER N
32.2809-20-2018 SAMANTHA EBERHART N
128.8509-20-2018 KAYLA HALL N
104.6609-20-2018 BAYLOR PLAUNTY N
104.0310-18-2018 JOANNA MAY N
95.97 N
200.00Vendor JOANNA MAY Total:
100.0006-27-2019 LISA COOPER N
121.2407-18-2019 TOREY CROSSWHITE N
97.5305-23-2019 JESSICA DYSON N
200.0006-13-2019 JEANIE COCHRANE N
100.0006-13-2019 LINSEY LIVERMAN N
5.0007-11-2019 MASTERCARD SERVICE CENTER N
30.0004-11-2019 MASTERCARD SERVICE CENTER N
35.00Vendor MASTERCARD SERVICE CENTER Total:
137.5512-13-2018 KELLIE MORRIS N
401.0012-13-2018 MASTERCARD SERVICE CENTER N
219.0010-11-2018 MASTERCARD SERVICE CENTER N
620.00Vendor MASTERCARD SERVICE CENTER Total:
485.0007-18-2019 FAMILY & CONSUMER SCIENCES TEACHERS N
150.4205-16-2019 MASTERCARD SERVICE CENTER N
9.47 N
Date Run: Program: FIN1750
Cnty Dist: Page: 15 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
671.8808-15-2019 MASTERCARD SERVICE CENTER N
22.73 N
38.70 N
10.00 N
1,048.9504-11-2019 MASTERCARD SERVICE CENTER N
1,952.15Vendor MASTERCARD SERVICE CENTER Total:
-294.5204-09-2019 BROOKE BISHOP N
8.8702-14-2019 BROOKE BISHOP N
81.04 N
-204.61Vendor BROOKE BISHOP Total:
400.0002-14-2019 JOSH HODGES N
242.7902-14-2019 BROOKE BISHOP N
301.71 N
544.50Vendor BROOKE BISHOP Total:
365.9410-11-2018 MASTERCARD SERVICE CENTER N
80.0009-20-2018 BROOKE BISHOP N
294.5204-04-2019 BROOKE BISHOP N
374.52Vendor BROOKE BISHOP Total:
193.9108-15-2019 MASTERCARD SERVICE CENTER N
545.0103-07-2019 MASTERCARD SERVICE CENTER N
8.77 N
340.00 N
188.28 N
1,275.97Vendor MASTERCARD SERVICE CENTER Total:
380.0003-07-2019 BROOKE BISHOP N
600.0002-28-2019 JOSH HODGES N
1,029.1908-21-2019 MASTERCARD SERVICE CENTER N
116.3302-01-2019 BROOKE BISHOP N
120.00 N
90.00 N
326.33Vendor BROOKE BISHOP Total:
300.0002-01-2019 JOSH HODGES N
91.6202-14-2019 MASTERCARD SERVICE CENTER N
289.0010-11-2018 MASTERCARD SERVICE CENTER N
330.4903-07-2019 MASTERCARD SERVICE CENTER N
91.6102-14-2019 MASTERCARD SERVICE CENTER N
289.0010-11-2018 MASTERCARD SERVICE CENTER N
1,091.72Vendor MASTERCARD SERVICE CENTER Total:
233.2602-14-2019 JEFFREY ROEMISCH N
330.4903-07-2019 MASTERCARD SERVICE CENTER N
96.0004-25-2019 EWELL EDUCATIONAL SERVICES, INC N
120.6405-16-2019 BRITTANY GOINS N
405.0005-02-2019 FORT WORTH ZOOLOGICAL ASSOCIATION N
310.0005-02-2019 FORT WORTH ZOOLOGICAL ASSOCIATION N
715.00Vendor FORT WORTH ZOOLOGICAL ASSOCIATION Total:
175.5001-10-2019 THE MAJESTIC THEATRE OF EASTLAND N
Date Run: Program: FIN1750
Cnty Dist: Page: 16 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
480.0012-06-2018 COMANCHE HIGH SCHOOL N
216.0011-08-2018 CICI'S PIZZA N
220.0005-16-2019 MASTERCARD SERVICE CENTER N
280.00 N
-6.5406-06-2019 MASTERCARD SERVICE CENTER N
262.55 N
83.24 N
37.60 N
369.5105-16-2019 MASTERCARD SERVICE CENTER N
844.7503-07-2019 MASTERCARD SERVICE CENTER N
111.24 N
612.0605-16-2019 MASTERCARD SERVICE CENTER N
146.00 N
48.44 N
118.92 N
1,771.6808-15-2019 MASTERCARD SERVICE CENTER N
500.00 N
100.0005-16-2019 MASTERCARD SERVICE CENTER N
5,499.45Vendor MASTERCARD SERVICE CENTER Total:
418.5005-16-2019 FORT WORTH ZOOLOGICAL ASSOCIATION N
620.0005-16-2019 BIG HOCKEY PRODUCTIONS, LLC/MAXXAIR N
610.0006-06-2019 MASTERCARD SERVICE CENTER N
240.0003-07-2019 THE SECRET CHAMBERS ESCAPE ROOM N
330.00 N
570.00Vendor THE SECRET CHAMBERS ESCAPE ROOM Total:
620.0005-23-2019 PLOUGHSHARE INSTITUTE FOR N
700.0004-11-2019 DINOSAUR WORLD N
102.0005-02-2019 THE GRACE MUSEUM N
141.9504-30-2019 JONATHAN SHARP ENTERPRISES INC. N
244.5004-30-2019 ABILENE ZOO N
144.0012-06-2018 CITY OF BROWNWOOD N
365.0012-06-2018 KIMBERLY BRUTON N
1,336.5011-08-2018 MASTERCARD SERVICE CENTER N
371.0010-25-2018 LONE STAR FAMILY FARM N
364.0010-25-2018 LONE STAR FAMILY FARM N
343.0010-25-2018 LONE STAR FAMILY FARM N
161.0010-25-2018 LONE STAR FAMILY FARM N
1,239.00Vendor LONE STAR FAMILY FARM Total:
263.5010-25-2018 CHICKEN EXPRESS-STEPHENVILLE N
507.3806-06-2019 MASTERCARD SERVICE CENTER N
575.00 N
360.00 N
371.0005-16-2019 MASTERCARD SERVICE CENTER N
430.00 N
28.61 N
260.00 N
2,531.99Vendor MASTERCARD SERVICE CENTER Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 17 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
282.0002-28-2019 MELODY HOUSE N
440.0005-16-2019 MASTERCARD SERVICE CENTER N
48.4605-16-2019 KAYE QUINN N
46.9505-16-2019 JONES SCHOOL SUPPLY, INC. N
88.4004-11-2019 HERMITAGE ART N
67.2103-21-2019 JONES SCHOOL SUPPLY, INC. N
608.5506-06-2019 JOSTENS N
358.6006-06-2019 JOSTENS OF ABILENE N
124.9507-25-2019 JONES SCHOOL SUPPLY, INC. N
13.9009-20-2018 JOSTENS N
36.2906-06-2019 MASTERCARD SERVICE CENTER N
68.5305-30-2019 LABATT FOOD SERVICE N
97.9308-15-2019 MASTERCARD SERVICE CENTER N
362.2005-23-2019 LABATT FOOD SERVICE N
21.2105-23-2019 KAYE QUINN N
43.7407-11-2019 MASTERCARD SERVICE CENTER N
27.04 N
137.2806-06-2019 MASTERCARD SERVICE CENTER N
267.4508-15-2019 MASTERCARD SERVICE CENTER N
475.51Vendor MASTERCARD SERVICE CENTER Total:
5,399.5607-25-2019 FOLLETT SCHOOL SOLUTIONS, INC. N
17.7512-13-2018 MASTERCARD SERVICE CENTER N
196.5609-27-2018 TSLAC N
537.0010-18-2018 ESGI N
900.0003-21-2019 FOLLETT SCHOOL SOLUTIONS, INC. N
23.8312-20-2018 FOLLETT SCHOOL SOLUTIONS, INC. N
419.53 N
1,113.2610-18-2018 FOLLETT SCHOOL SOLUTIONS, INC. N
2,456.62Vendor FOLLETT SCHOOL SOLUTIONS, INC. Total:
86.7902-14-2019 AMAZON CAPITAL SERVICES, INC N
126.0604-18-2019 FOLLETT SCHOOL SOLUTIONS, INC. N
372.40 N
295.56 N
538.7203-21-2019 FOLLETT SCHOOL SOLUTIONS, INC. N
1,277.70 N
113.9208-21-2019 FOLLETT SCHOOL SOLUTIONS, INC. N
816.28 N
3,540.64Vendor FOLLETT SCHOOL SOLUTIONS, INC. Total:
2,937.1805-16-2019 SCHOLASTIC BOOK FAIRS N
167.2302-14-2019 FOLLETT SCHOOL SOLUTIONS, INC. N
3,530.1711-15-2018 SCHOLASTIC BOOK FAIRS N
16.2512-20-2018 FOLLETT SCHOOL SOLUTIONS, INC. N
25.76 N
1,146.72 N
91.21 N
111.93 N
342.05 N
1,733.92Vendor FOLLETT SCHOOL SOLUTIONS, INC. Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 18 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
200.0010-11-2018 MICHELLE SIMPSON N
355.4106-06-2019 EBSCO N
30.0010-04-2018 DE LEON FREE PRESS N
30.00 N
60.00Vendor DE LEON FREE PRESS Total:
395.8403-21-2019 EBSCO N
278.0907-25-2019 PRECISION BUSINESS MACHINES N
227.2907-25-2019 DEMCO, INC N
487.3706-19-2019 DEMCO, INC N
714.66Vendor DEMCO, INC Total:
497.1706-19-2019 AMAZON CAPITAL SERVICES, INC N
2,500.0008-05-2019 TUTT & DAGGS, CREATIVE PERFORMANCE N
118.8710-11-2018 MASTERCARD SERVICE CENTER N
304.0407-11-2019 MASTERCARD SERVICE CENTER N
989.96 N
210.0004-11-2019 MASTERCARD SERVICE CENTER N
75.0002-14-2019 MASTERCARD SERVICE CENTER N
1,697.87Vendor MASTERCARD SERVICE CENTER Total:
165.0010-04-2018 EMPOWERING WRITERS N
266.0002-14-2019 TX ASSN SECONDARY PRINCIPALS N
266.0002-14-2019 TX ASSN SECONDARY PRINCIPALS N
532.00Vendor TX ASSN SECONDARY PRINCIPALS Total:
50.0003-07-2019 REGION 14 ESC N
470.7906-19-2019 LORI WOMACK N
55.7610-25-2018 ROXANNA THIEBAUD N
139.30 N
300.96 N
496.02Vendor ROXANNA THIEBAUD Total:
4.8708-26-2019 MASTERCARD SERVICE CENTER N
111.4704-25-2019 AMAZON CAPITAL SERVICES, INC N
16.0007-11-2019 MASTERCARD SERVICE CENTER N
-11.9907-25-2019 STAPLES CONTRACT & COMMERCIAL INC N
-120.07 N
2,061.77 N
1,929.71Vendor STAPLES CONTRACT & COMMERCIAL INC Total:
360.0012-13-2018 MASTERCARD SERVICE CENTER N
-240.0011-29-2018 TEXAS ASSOCIATION OF SECONDARY N
240.00 N
.00Vendor TEXAS ASSOCIATION OF SECONDARY Total:
133.8510-09-2018 STAPLES CONTRACT & COMMERCIAL INC N
239.3704-04-2019 STAPLES CONTRACT & COMMERCIAL INC N
373.22Vendor STAPLES CONTRACT & COMMERCIAL INC Total:
28.5003-07-2019 AMAZON CAPITAL SERVICES, INC N
79.8802-28-2019 AMAZON CAPITAL SERVICES, INC N
108.38Vendor AMAZON CAPITAL SERVICES, INC Total:
132.0608-26-2019 STAPLES CONTRACT & COMMERCIAL INC N
Date Run: Program: FIN1750
Cnty Dist: Page: 19 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
14.0701-31-2019 SHOPPIN BASKIT CORP N
118.0005-16-2019 KIRBO'S OFFICE SYSTEMS N
118.3603-21-2019 STAPLES CONTRACT & COMMERCIAL INC N
110.1408-08-2019 STAPLES CONTRACT & COMMERCIAL INC N
69.28 N
297.78Vendor STAPLES CONTRACT & COMMERCIAL INC Total:
31.7402-14-2019 AMAZON CAPITAL SERVICES, INC N
120.0012-13-2018 MASTERCARD SERVICE CENTER N
-295.0008-21-2019 AMAZON CAPITAL SERVICES, INC N
390.00 N
95.00Vendor AMAZON CAPITAL SERVICES, INC Total:
251.3708-21-2019 STAPLES CONTRACT & COMMERCIAL INC N
222.4701-17-2019 STAPLES CONTRACT & COMMERCIAL INC N
473.84Vendor STAPLES CONTRACT & COMMERCIAL INC Total:
-95.0008-15-2019 AMAZON CAPITAL SERVICES, INC N
295.00 N
-295.00 N
95.00 N
.00Vendor AMAZON CAPITAL SERVICES, INC Total:
1,105.0007-11-2019 MASTERCARD SERVICE CENTER N
101.82 N
1,206.82Vendor MASTERCARD SERVICE CENTER Total:
95.0005-02-2019 DR PEPPER BOTTLING N
69.9503-21-2019 AMAZON CAPITAL SERVICES, INC N
178.83 N
248.78Vendor AMAZON CAPITAL SERVICES, INC Total:
158.8306-06-2019 SHANNA LEWIS N
113.5306-06-2019 JOANNA MAY N
202.3906-06-2019 KALLIE HARE N
85.3406-06-2019 AMAZON CAPITAL SERVICES, INC N
284.5602-14-2019 MASTERCARD SERVICE CENTER N
655.0007-25-2019 PHILLIP LEVENS N
73.9308-05-2019 AMAZON CAPITAL SERVICES, INC N
378.34 N
452.27Vendor AMAZON CAPITAL SERVICES, INC Total:
300.0008-05-2019 SIGNS & DESIGNS N
580.4307-09-2019 LORI WOMACK N
38.6507-09-2019 AMAZON CAPITAL SERVICES, INC N
95.0011-08-2018 DR PEPPER BOTTLING N
89.3610-04-2018 LORI WOMACK N
156.8209-20-2018 LORI WOMACK N
246.18Vendor LORI WOMACK Total:
124.8803-28-2019 AMAZON CAPITAL SERVICES, INC N
45.97 N
189.00 N
248.41 N
608.26Vendor AMAZON CAPITAL SERVICES, INC Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 20 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
24.9806-27-2019 TEACHER CREATED RESOURCES N
48.9902-14-2019 AMAZON CAPITAL SERVICES, INC N
-120.0007-11-2019 MASTERCARD SERVICE CENTER N
250.0008-15-2019 MASTERCARD SERVICE CENTER N
60.59 N
75.74 N
161.5803-07-2019 MASTERCARD SERVICE CENTER N
338.80 N
377.56 N
57.2008-21-2019 MASTERCARD SERVICE CENTER N
1,201.47Vendor MASTERCARD SERVICE CENTER Total:
17.2108-21-2019 AMAZON CAPITAL SERVICES, INC N
203.6602-07-2019 AMAZON CAPITAL SERVICES, INC N
220.87Vendor AMAZON CAPITAL SERVICES, INC Total:
675.3608-15-2019 MASTERCARD SERVICE CENTER N
3,000.00 N
67.00 N
3,742.36Vendor MASTERCARD SERVICE CENTER Total:
255.3305-23-2019 LORI WOMACK N
64.9401-17-2019 LORI WOMACK N
320.27Vendor LORI WOMACK Total:
54.2406-13-2019 AMAZON CAPITAL SERVICES, INC N
168.10 N
222.34Vendor AMAZON CAPITAL SERVICES, INC Total:
230.4806-13-2019 LORI WOMACK N
-17.2108-15-2019 AMAZON CAPITAL SERVICES, INC N
133.3006-19-2019 AMAZON CAPITAL SERVICES, INC N
116.09Vendor AMAZON CAPITAL SERVICES, INC Total:
184.4906-19-2019 LORI WOMACK N
91.80 N
276.29Vendor LORI WOMACK Total:
26.8406-19-2019 ORIENTAL TRADING COMPANY, INC N
86.3306-19-2019 TEACHER CREATED RESOURCES N
17.2108-15-2019 AMAZON CAPITAL SERVICES, INC N
144.0407-11-2019 MASTERCARD SERVICE CENTER N
483.6407-09-2019 BIG COUNTRY SCHOOL ADMINISTRATORS N
973.2902-14-2019 MASTERCARD SERVICE CENTER N
345.0011-08-2018 MASTERCARD SERVICE CENTER N
1,318.29Vendor MASTERCARD SERVICE CENTER Total:
89.9309-27-2018 LESLIE DICKSON N
504.0407-11-2019 MASTERCARD SERVICE CENTER N
58.94 N
562.98Vendor MASTERCARD SERVICE CENTER Total:
241.8207-09-2019 BIG COUNTRY SCHOOL ADMINISTRATORS N
973.2902-14-2019 MASTERCARD SERVICE CENTER N
345.0011-08-2018 MASTERCARD SERVICE CENTER N
164.0004-11-2019 MASTERCARD SERVICE CENTER N
1,482.29Vendor MASTERCARD SERVICE CENTER Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 21 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
336.0009-13-2018 LORI WOMACK N
293.0008-21-2019 ATHLETIC SUPPLY, INC N
756.0008-15-2019 KINDRED THREADS/CHERI MORTON N
231.9707-25-2019 AMAZON CAPITAL SERVICES, INC N
255.5008-05-2019 STANDPOINT PROMOTIONS LLC N
187.5008-21-2019 JUSTIN DALE WILSON N
1,000.0007-09-2019 DE LEON BOOSTER CATS N
43.7501-10-2019 REGION 14 ESC N
43.7512-06-2018 REGION 14 ESC N
43.7511-08-2018 REGION 14 ESC N
43.7510-18-2018 REGION 14 ESC N
43.7505-09-2019 REGION 14 ESC N
43.7504-04-2019 REGION 14 ESC N
43.7503-07-2019 REGION 14 ESC N
43.7502-07-2019 REGION 14 ESC N
350.00Vendor REGION 14 ESC Total:
26.1602-14-2019 CHOICES- LIFE RESOURCE CENTER N
26.1603-07-2019 CHOICES- LIFE RESOURCE CENTER N
52.32Vendor CHOICES- LIFE RESOURCE CENTER Total:
680.0004-18-2019 ACT N
720.0002-14-2019 PSAT/NMSQT N
977.5012-13-2018 ACT N
585.0007-18-2019 RANGER COLLEGE N
1,425.00 N
375.00 N
2,385.00Vendor RANGER COLLEGE Total:
51.7508-30-2019 EDUCATIONAL TESTING SERVICE (ETS) N
20.9004-25-2019 AMAZON CAPITAL SERVICES, INC N
25.0004-11-2019 SHOPPIN BASKIT CORP N
50.00 N
75.00Vendor SHOPPIN BASKIT CORP Total:
161.2801-10-2019 LABATT FOOD SERVICE N
81.6010-04-2018 REGION IV ESC N
53.7111-01-2018 LABATT FOOD SERVICE N
145.9506-27-2019 AMAZON CAPITAL SERVICES, INC N
35.0005-16-2019 SHOPPIN BASKIT CORP N
23.1105-16-2019 MASTERCARD SERVICE CENTER N
751.4908-26-2019 MASTERCARD SERVICE CENTER N
774.60Vendor MASTERCARD SERVICE CENTER Total:
50.0002-07-2019 EDUCATIONAL TESTING SERVICE (ETS) N
151.5206-27-2019 AMAZON CAPITAL SERVICES, INC N
50.0002-07-2019 EDUCATIONAL TESTING SERVICE (ETS) N
155.6106-06-2019 NIMCO, INC N
66.3806-06-2019 POSITIVE PROMOTIONS N
Date Run: Program: FIN1750
Cnty Dist: Page: 22 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
-37.1806-27-2019 AMAZON CAPITAL SERVICES, INC N
178.6503-28-2019 LABATT FOOD SERVICE N
130.0506-27-2019 AMAZON CAPITAL SERVICES, INC N
50.0002-07-2019 EDUCATIONAL TESTING SERVICE (ETS) N
5.0007-11-2019 MASTERCARD SERVICE CENTER N
88.6102-14-2019 KAYE QUINN N
122.2411-29-2018 KAYE QUINN N
210.85Vendor KAYE QUINN Total:
65.4012-13-2018 MASTERCARD SERVICE CENTER N
172.5010-09-2018 CESD N
175.0008-15-2019 TASA - TEXAS ASSOC OF SCHOOL ADMIN N
65.4012-13-2018 MASTERCARD SERVICE CENTER N
122.2411-29-2018 KAYE QUINN N
167.4011-15-2018 AMBER BATES N
172.5010-09-2018 CESD N
59.0011-15-2018 AMBER BATES N
195.0003-28-2019 TASA - TEXAS ASSOC OF SCHOOL ADMIN N
145.0010-09-2018 TEXAS COUNSELING ASSOCIATION N
152.5504-25-2019 STAPLES CONTRACT & COMMERCIAL INC N
7.2305-02-2019 MEAGAN GOLDEN N
9.6302-14-2019 MASTERCARD SERVICE CENTER N
210.0012-06-2018 AMAZON CAPITAL SERVICES, INC N
58.47 N
268.47Vendor AMAZON CAPITAL SERVICES, INC Total:
459.5111-29-2018 SCHOOL NURSE SUPPLY, INC. N
25.9902-14-2019 AMAZON CAPITAL SERVICES, INC N
49.0802-07-2019 AMAZON CAPITAL SERVICES, INC N
-1.1405-23-2019 AMAZON CAPITAL SERVICES, INC N
53.84 N
127.77Vendor AMAZON CAPITAL SERVICES, INC Total:
62.1805-23-2019 MACGILL & CO. N
30.4501-31-2019 MACGILL & CO. N
92.63Vendor MACGILL & CO. Total:
387.0008-08-2019 DE LEON TIRE SERVICE N
225.0005-02-2019 JERRY'S WINDSHIELD REPAIR N
350.00 N
575.00Vendor JERRY'S WINDSHIELD REPAIR Total:
40.0001-10-2019 DE LEON TIRE SERVICE N
15.0007-09-2019 DE LEON TIRE SERVICE N
14.0009-27-2018 DE LEON TIRE SERVICE N
185.0012-06-2018 DE LEON TIRE SERVICE N
7.0010-04-2018 DE LEON TIRE SERVICE N
261.00Vendor DE LEON TIRE SERVICE Total:
1,358.0010-02-2018 MALOY VINYL SERVICES N
Date Run: Program: FIN1750
Cnty Dist: Page: 23 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
96.5009-27-2018 DE LEON TIRE SERVICE N
2,740.3110-18-2018 INTERSATATE BILLING SERVICE, INC. N
35.0006-06-2019 DE LEON TIRE SERVICE N
558.1903-28-2019 GLUECK'S TOWING & RECOVERY, INC. N
72.0005-09-2019 DE LEON TIRE SERVICE N
12.00 N
15.00 N
99.00Vendor DE LEON TIRE SERVICE Total:
556.5007-18-2019 GLUECK'S TOWING & RECOVERY, INC. N
33.0004-04-2019 DE LEON TIRE SERVICE N
14.00 N
33.00 N
80.00Vendor DE LEON TIRE SERVICE Total:
299.2504-04-2019 GLUECK'S TOWING & RECOVERY, INC. N
35.0004-04-2019 ROBERTS RADIATOR N
5,178.3704-04-2019 INTERSATATE BILLING SERVICE, INC. N
232.4003-07-2019 TEXSTAR FORD LINCOLN MERCURY N
176.0003-07-2019 DE LEON TIRE SERVICE N
950.0002-28-2019 GARCIA 24-HR TOWING & RECOVERY N
38.7402-07-2019 INTERSATATE BILLING SERVICE, INC. N
41.0002-07-2019 DE LEON TIRE SERVICE N
428.7305-23-2019 GLUECK'S TOWING & RECOVERY, INC. N
250.0005-23-2019 JERRY'S WINDSHIELD REPAIR N
816.4705-23-2019 BAYER MOTOR COMPANY N
912.9008-08-2019 GOODEN PETROLEUM, INC N
675.7804-11-2019 GOODEN PETROLEUM, INC N
1,603.03 N
2,499.96 N
5,691.67Vendor GOODEN PETROLEUM, INC Total:
5.8107-09-2019 RMA TOLL PROCESSING N
18.4401-10-2019 MSB N
-.1712-06-2018 GOODEN PETROLEUM, INC N
20.0008-05-2019 T. J. MCVEY N
621.5907-09-2019 GOODEN PETROLEUM, INC N
1,375.8512-06-2018 GOODEN PETROLEUM, INC N
893.81 N
2,891.25Vendor GOODEN PETROLEUM, INC Total:
32.4510-25-2018 NICKY WILKERSON N
801.4010-04-2018 GOODEN PETROLEUM, INC N
2,600.9612-06-2018 GOODEN PETROLEUM, INC N
1,737.5811-08-2018 GOODEN PETROLEUM, INC N
2,087.87 N
1,128.40 N
2,075.1510-04-2018 GOODEN PETROLEUM, INC N
1,521.52 N
11,952.88Vendor GOODEN PETROLEUM, INC Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 24 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
25.0310-25-2018 NICKY WILKERSON N
1,937.7805-09-2019 GOODEN PETROLEUM, INC N
1,895.25 N
1,319.71 N
5,152.74Vendor GOODEN PETROLEUM, INC Total:
21.0002-21-2019 MASON STEWART N
11.4905-30-2019 RMA TOLL PROCESSING N
10.6203-07-2019 RMA TOLL PROCESSING N
22.11Vendor RMA TOLL PROCESSING Total:
789.2003-07-2019 GOODEN PETROLEUM, INC N
1,959.80 N
1,494.4802-07-2019 GOODEN PETROLEUM, INC N
941.82 N
557.31 N
2,278.3806-13-2019 GOODEN PETROLEUM, INC N
2,445.76 N
828.26 N
1,381.4201-17-2019 GOODEN PETROLEUM, INC N
2,033.36 N
370.40 N
15,080.19Vendor GOODEN PETROLEUM, INC Total:
-960.3104-25-2019 BLUE STAR BUS SALES, LTD N
1,562.62 N
602.31Vendor BLUE STAR BUS SALES, LTD Total:
22.5004-25-2019 GRACE EVERHART N
1,408.0005-02-2019 SOUTHERN TIRE MART, LLC N
60.0007-11-2019 MASTERCARD SERVICE CENTER N
37.0008-08-2019 MANON LOCKE N
238.3004-11-2019 DE LEON AUTO SUPPLY N
1,124.0004-11-2019 SOUTHERN TIRE MART, LLC N
20.0004-11-2019 MASTERCARD SERVICE CENTER N
88.50 N
108.50Vendor MASTERCARD SERVICE CENTER Total:
39.8808-08-2019 DE LEON AUTO SUPPLY N
13.7001-10-2019 BAYER MOTOR COMPANY N
88.1801-10-2019 DE LEON AUTO SUPPLY N
571.5808-05-2019 INTERSATATE BILLING SERVICE, INC. N
54.8907-09-2019 DE LEON AUTO SUPPLY N
90.0007-09-2019 GRACE EVERHART N
180.5511-29-2018 BLUE STAR BUS SALES, LTD N
7.4310-18-2018 INTERSATATE BILLING SERVICE, INC. N
57.3312-06-2018 BLUE STAR BUS SALES, LTD N
10.7012-06-2018 NORTH TEXAS TOLLWAY AUTHORITY N
69.9711-29-2018 BLUE STAR BUS SALES, LTD N
104.2211-15-2018 DE LEON AUTO SUPPLY N
Date Run: Program: FIN1750
Cnty Dist: Page: 25 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
20.0011-08-2018 MASTERCARD SERVICE CENTER N
201.3512-13-2018 DE LEON AUTO SUPPLY N
3.6212-13-2018 TXTAG N
20.0012-13-2018 MASTERCARD SERVICE CENTER N
37.4910-11-2018 DE LEON AUTO SUPPLY N
65.4210-04-2018 BLUE STAR BUS SALES, LTD N
22.5009-20-2018 GRACE EVERHART N
132.0011-01-2018 DE LEON TIRE SERVICE N
55.0811-01-2018 BLUE STAR BUS SALES, LTD N
15.0010-25-2018 GRACE EVERHART N
128.8110-18-2018 INTERSATATE BILLING SERVICE, INC. N
315.9710-18-2018 BAYER MOTOR COMPANY N
776.0010-18-2018 SOUTHERN TIRE MART, LLC N
336.1506-06-2019 INTERSATATE BILLING SERVICE, INC. N
20.0006-06-2019 MASTERCARD SERVICE CENTER N
250.00 N
270.00Vendor MASTERCARD SERVICE CENTER Total:
99.8803-28-2019 AMAZON CAPITAL SERVICES, INC N
264.8405-09-2019 DE LEON AUTO SUPPLY N
117.0005-09-2019 BLUE STAR BUS SALES, LTD N
3,109.3207-18-2019 SOUTHERN TIRE MART, LLC N
79.6207-18-2019 AMAZON CAPITAL SERVICES, INC N
64.9804-04-2019 INTERSATATE BILLING SERVICE, INC. N
135.7302-14-2019 DE LEON AUTO SUPPLY N
20.0005-16-2019 MASTERCARD SERVICE CENTER N
20.0003-07-2019 MASTERCARD SERVICE CENTER N
20.00 N
60.00Vendor MASTERCARD SERVICE CENTER Total:
405.6203-07-2019 DE LEON AUTO SUPPLY N
696.0002-28-2019 SOUTHERN TIRE MART, LLC N
22.5008-26-2019 GRACE EVERHART N
25.9608-21-2019 AMAZON CAPITAL SERVICES, INC N
125.0008-15-2019 MASTERCARD SERVICE CENTER N
218.7805-23-2019 BLUE STAR BUS SALES, LTD N
185.2105-23-2019 INTERSATATE BILLING SERVICE, INC. N
33.3006-19-2019 NORTH TEXAS TOLLWAY AUTHORITY N
182.7306-13-2019 DE LEON AUTO SUPPLY N
-25.9608-15-2019 AMAZON CAPITAL SERVICES, INC N
1,401.8706-19-2019 HYDROTEX N
25.9608-15-2019 AMAZON CAPITAL SERVICES, INC N
1,961.0008-15-2019 SOUTHERN TIRE MART, LLC N
10,888.0009-13-2018 HIGGINBOTHAM & ASSOCIATES N
Date Run: Program: FIN1750
Cnty Dist: Page: 26 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
600.0007-11-2019 MASTERCARD SERVICE CENTER N
150.00 N
150.0002-14-2019 MASTERCARD SERVICE CENTER N
900.00Vendor MASTERCARD SERVICE CENTER Total:
79.0012-20-2018 DISA GLOBAL SOLUTIONS, INC N
87.0010-11-2018 NIGEL NOWLIN N
62.0010-11-2018 MICHAEL REYNA N
300.0010-11-2018 MASTERCARD SERVICE CENTER N
261.0010-04-2018 DISA GLOBAL SOLUTIONS, INC N
60.0006-06-2019 MASTERCARD SERVICE CENTER N
120.00 N
60.00 N
57.0008-26-2019 MASTERCARD SERVICE CENTER N
61.00 N
57.00 N
53.00 N
468.00Vendor MASTERCARD SERVICE CENTER Total:
210.7005-23-2019 DISA GLOBAL SOLUTIONS, INC N
41.0008-26-2019 MASTERCARD SERVICE CENTER N
41.00 N
60.0001-10-2019 MASTERCARD SERVICE CENTER N
142.00Vendor MASTERCARD SERVICE CENTER Total:
46.0006-19-2019 DISA GLOBAL SOLUTIONS, INC N
139.5007-11-2019 SAMANTHA DUKE N
810.0006-27-2019 RON'S MOBILE DRUG & ALCOHOL TESTING N
48,000.0005-07-2019 6:21 HEARTLAND PARTNERS, LLC N
22.5002-14-2019 GRACE EVERHART N
85.0004-25-2019 NICKEY LANE JONES N
85.0004-25-2019 DAVID BRAWLEY N
85.0004-18-2019 DAVID BRAWLEY N
170.00Vendor DAVID BRAWLEY Total:
85.0004-18-2019 LUCAS MCALILEY N
100.0004-18-2019 JOHN SCOTT DYER N
100.0004-18-2019 RAUL MARTINEZ N
100.0004-18-2019 DALE CROWELL N
100.0004-18-2019 ALDO SALAZAR N
85.0004-11-2019 JAMES TURNER N
85.0004-11-2019 NICKEY LANE JONES N
85.0004-11-2019 BILL TAYLOR N
85.0004-11-2019 CURTIS TIPPIE N
100.0003-21-2019 ALDO SALAZAR N
100.0003-21-2019 DALE CROWELL N
85.0003-21-2019 CURTIS TIPPIE N
100.0005-02-2019 ALDO SALAZAR N
Date Run: Program: FIN1750
Cnty Dist: Page: 27 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
100.0005-02-2019 JOHN SCOTT DYER N
145.0002-14-2019 JEREMY BOSTICK N
145.0002-14-2019 EUGENE BATES N
165.0002-14-2019 YANNICK ERIC DENSON N
165.0002-14-2019 CLYDE N. MORGAN JR. N
145.0002-14-2019 COLBY QUILLIN N
145.0002-14-2019 SHANE GALLAGHER N
115.0002-14-2019 JEREMY WAYNE WEBB N
115.0002-14-2019 BRUCE JONES N
185.0002-14-2019 MELLANIE ROBINSON N
115.0001-10-2019 DEMETRIO BELLMAN N
115.0001-10-2019 DALE ROBERTSON N
150.0012-06-2018 SHERMAN A. WILSON N
170.0011-29-2018 ALDO SALAZAR N
170.0011-29-2018 ADAM HURST N
170.0011-29-2018 MATTHEW LAWRENCE N
170.0011-29-2018 EUGENE BATES N
165.0011-29-2018 DALE ROBERTSON N
165.0011-29-2018 ODIES WRIGHT N
165.0011-29-2018 JEFF GROBAN N
150.0011-29-2018 CHARLES A MOSLEY N
165.0011-29-2018 RICKY MILLER N
155.0011-15-2018 BILL HOLLIS N
155.0011-15-2018 BILLY SKINNER N
155.0011-15-2018 STEVE WILSON N
155.0011-15-2018 JOSHUA WATSON N
115.0011-15-2018 ROBERT ANDERS N
115.0011-15-2018 BRIT VAN ZANDT N
115.0011-15-2018 ERIC SUMMERS N
115.0011-15-2018 DENNIS JACKSON N
115.0011-15-2018 DAVID HARTE N
115.0011-15-2018 BRYAN SENKIRIK N
165.0011-15-2018 CHARLES A MOSLEY N
165.0011-15-2018 DALE FREEMAN N
165.0011-08-2018 RON ALLMAN N
165.0011-08-2018 RUDY M PACK N
135.0012-20-2018 MICHAEL J. ADKINS N
165.0012-20-2018 YANNICK ERIC DENSON N
145.0012-20-2018 BRIAN CROSBY N
165.0012-20-2018 BRADLEY EOFF N
Date Run: Program: FIN1750
Cnty Dist: Page: 28 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
185.0012-20-2018 BOB LINDLEY N
185.0012-20-2018 MICHAEL MOSTAD N
145.0012-20-2018 DANNY WASHINGTON N
115.0012-20-2018 SUNNY CLEVELAND N
150.0012-13-2018 DANNY WASHINGTON N
150.0012-13-2018 RYAN THOMAS NIEHAUS N
70.0012-13-2018 EARL RUSSELL EMMONS N
135.0012-13-2018 LEVI DRAPER N
70.0012-13-2018 ORLANDO BANKS N
145.0010-11-2018 ALBERT GONZALES N
145.0010-11-2018 GREG DYCHES N
145.0010-04-2018 LAVONCE DONALDSON N
145.0010-04-2018 SCOTT HUGHES N
170.0010-04-2018 MARTIN BOLAND N
170.0010-04-2018 BRIT VAN ZANDT N
170.0010-04-2018 EUGENE BATES N
170.0010-04-2018 ALDO SALAZAR N
145.0010-04-2018 KAREN PLOWMAN N
145.0010-04-2018 JAMES K VIERTEL N
145.0009-27-2018 KAREN PLOWMAN N
145.0009-27-2018 GREGG WILLIAMS N
170.0009-27-2018 BILL TAYLOR N
170.0009-27-2018 LARRY RIVES N
170.0009-27-2018 TOMMY JOE WYNN N
170.0009-27-2018 MARK WILSON N
170.0009-20-2018 THOMAS MARK NOLEN N
170.0009-20-2018 ANDREW RUFFIN N
170.0009-20-2018 JEFFREY RAY STROUD N
170.0009-20-2018 WESTON NOLEN N
145.0011-01-2018 LINDA HARAGAN N
105.0011-01-2018 JAMES K VIERTEL N
115.0011-01-2018 CHRISTOPHER MICHAEL GIBSON N
115.0011-01-2018 JERROD JOHNSON N
115.0011-01-2018 CURTIS TIPPIE N
115.0011-01-2018 LANCE MORGAN N
115.0011-01-2018 LARRY MORGAN N
105.0010-18-2018 MELLANIE ROBINSON N
105.0010-18-2018 MCKYLIE IRONS N
145.0009-13-2018 MELLANIE ROBINSON N
145.0009-13-2018 BARBARA COX N
Date Run: Program: FIN1750
Cnty Dist: Page: 29 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
115.0009-13-2018 WESTON NOLEN N
115.0009-13-2018 ALDO SALAZAR N
115.0009-13-2018 JEFFREY RAY STROUD N
115.0009-13-2018 LARRY RIVES N
115.0009-13-2018 LLOYD CLIPPINGER N
145.0009-11-2018 KAREN PLOWMAN N
145.0009-11-2018 MCKYLIE IRONS N
145.0009-11-2018 GREGG WILLIAMS N
145.0009-11-2018 LINDA HARAGAN N
85.0003-28-2019 JAMES TURNER N
85.0003-28-2019 LANCE MORGAN N
85.0003-28-2019 BENITA EATON N
85.0004-04-2019 JOHN GORDON N
85.0004-04-2019 JOSEPH DOUGLAS FINNIGAN N
85.0004-04-2019 ROY MC GAUGH N
85.0004-04-2019 BRADLEY EOFF N
170.0004-04-2019 HAYDEN FREDERICK N
170.0004-04-2019 PAUL SWANSON N
185.0004-04-2019 DAVID SELLERS N
185.0004-04-2019 JAMES C. HOPPER N
170.0003-28-2019 AUSTIN BAUGH N
170.0003-28-2019 ROLANDO TORRES N
75.0003-07-2019 HEART OF TEXAS SOFTBALL N
170.0002-28-2019 HAYDEN FREDERICK N
150.0002-28-2019 HEARTLAND BASEBALL N
170.0002-28-2019 ALDO SALAZAR N
100.0002-28-2019 PAUL SWANSON N
100.0002-28-2019 OSCAR GARCIA N
145.0008-26-2019 WILMA CANTWELL N
145.0008-26-2019 BARBARA COX N
185.0008-30-2019 DANNY WASHINGTON N
185.0008-30-2019 LINDA HARAGAN N
165.0001-17-2019 SEAN DUNCAN N
165.0001-17-2019 RANDY GREENOUGH N
165.0001-17-2019 DAN BRISTOW N
165.0001-17-2019 JERRY MORRIS N
115.0001-17-2019 ISAAC BAPELI N
150.0002-07-2019 CLYDE N. MORGAN JR. N
150.0002-07-2019 DANNY WASHINGTON N
235.0002-07-2019 RANDY GREENOUGH N
Date Run: Program: FIN1750
Cnty Dist: Page: 30 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
235.0002-07-2019 SEAN DUNCAN N
185.0008-15-2019 JEAN F. KATZ N
150.0001-24-2019 DANNY WASHINGTON N
150.0001-24-2019 STEPHEN MUNSON N
145.0001-24-2019 EARL RUSSELL EMMONS N
185.0001-24-2019 RUDY M PACK N
185.0001-24-2019 JESSE CARDOZA N
145.0001-24-2019 GRACE COMBS N
150.0001-24-2019 RYAN EDMONDS N
150.0001-24-2019 DUWAIN TODD HOUSTON N
115.0001-24-2019 TONY GONZALES N
115.0001-24-2019 CLYDE N. MORGAN JR. N
185.0008-15-2019 GAIL EDWARDS N
360.0008-21-2019 CLIFF COAN N
4,500.0001-10-2019 CROSS TIMBERS ATHLETIC TRAINING LLC N
2,573.3505-23-2019 ATHLETIC SUPPLY, INC N
2,804.4809-11-2018 AGILE SPORTS TECHNOLOGIES N
122.5004-18-2019 KIRBO'S OFFICE SYSTEMS N
122.5005-16-2019 KIRBO'S OFFICE SYSTEMS N
122.5007-25-2019 KIRBO'S OFFICE SYSTEMS N
122.5011-15-2018 KIRBO'S OFFICE SYSTEMS N
122.5012-13-2018 KIRBO'S OFFICE SYSTEMS N
122.5009-20-2018 KIRBO'S OFFICE SYSTEMS N
122.5010-18-2018 KIRBO'S OFFICE SYSTEMS N
122.5003-21-2019 KIRBO'S OFFICE SYSTEMS N
122.5002-14-2019 KIRBO'S OFFICE SYSTEMS N
122.5006-13-2019 KIRBO'S OFFICE SYSTEMS N
122.5001-24-2019 KIRBO'S OFFICE SYSTEMS N
122.5008-15-2019 KIRBO'S OFFICE SYSTEMS N
1,470.00Vendor KIRBO'S OFFICE SYSTEMS Total:
150.0009-27-2018 TIM EDDINS N
160.0004-18-2019 GLOBAL TRAINING ACADEMY INC N
160.00 N
320.00Vendor GLOBAL TRAINING ACADEMY INC Total:
425.0004-11-2019 SMART SALES, LLC N
323.00 N
238.00 N
374.00 N
204.0003-21-2019 SMART SALES, LLC N
357.00 N
238.0012-20-2018 SMART SALES, LLC N
238.0011-15-2018 SMART SALES, LLC N
3,128.0010-25-2018 SMART SALES, LLC N
459.0011-15-2018 SMART SALES, LLC N
Date Run: Program: FIN1750
Cnty Dist: Page: 31 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
340.0012-20-2018 SMART SALES, LLC N
6,324.00Vendor SMART SALES, LLC Total:
160.0009-20-2018 GLOBAL TRAINING ACADEMY INC N
2,040.0010-25-2018 SMART SALES, LLC N
102.0006-27-2019 SMART SALES, LLC N
2,142.00Vendor SMART SALES, LLC Total:
160.0002-28-2019 GLOBAL TRAINING ACADEMY INC N
100.0002-28-2019 CARSON MCCLESKY N
100.0002-28-2019 TRASK BROWN N
100.0002-28-2019 ZAIDEE PAUL N
39.9601-10-2019 AMAZON CAPITAL SERVICES, INC N
85.61 N
85.0002-07-2019 AMAZON CAPITAL SERVICES, INC N
210.57Vendor AMAZON CAPITAL SERVICES, INC Total:
275.0006-06-2019 AAA JACKETS N
2,594.0505-30-2019 VARSITY SPIRIT FASHIONS N
23.5003-07-2019 PRICE'S FLOWERS N
126.5012-13-2018 UIL STORE N
25.5010-18-2018 UIL STORE N
152.00Vendor UIL STORE Total:
40.6811-08-2018 MASTERCARD SERVICE CENTER N
36.8110-11-2018 MASTERCARD SERVICE CENTER N
59.40 N
136.89Vendor MASTERCARD SERVICE CENTER Total:
903.0003-07-2019 ATHLETIC SUPPLY, INC N
4,894.00 N
1,172.5008-08-2019 ATHLETIC SUPPLY, INC N
6,969.50Vendor ATHLETIC SUPPLY, INC Total:
1,592.1207-11-2019 SHERWIN WILLIAMS N
690.0005-02-2019 RHONDA K ROBERTS N
9,391.5008-05-2019 ATHLETIC SUPPLY, INC N
70.82 N
9,462.32Vendor ATHLETIC SUPPLY, INC Total:
46.6407-25-2019 ANDY DICKSON N
2,337.9507-25-2019 ALL AMERICAN SPORTS CORP N
59.5011-01-2018 C. M. CARAWAY & SONS, INC. N
61.8509-13-2018 PORTA PHONE N
338.0012-06-2018 ATHLETIC SUPPLY, INC N
633.00 N
1,881.0011-15-2018 ATHLETIC SUPPLY, INC N
2,852.00Vendor ATHLETIC SUPPLY, INC Total:
377.9512-13-2018 ALL AMERICAN SPORTS CORP N
41.7010-11-2018 MASTERCARD SERVICE CENTER N
29.7511-01-2018 C. M. CARAWAY & SONS, INC. N
40.0010-25-2018 DE LEON FFA N
Date Run: Program: FIN1750
Cnty Dist: Page: 32 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
131.0010-25-2018 ATHLETIC SUPPLY, INC N
75.0009-13-2018 PORTA PHONE N
409.5003-28-2019 ATHLETIC SUPPLY, INC N
497.70 N
907.20Vendor ATHLETIC SUPPLY, INC Total:
352.0005-09-2019 IMAGE MAKER 4U INC N
29.6307-18-2019 ANDY DICKSON N
75.0008-21-2019 ATHLETIC SUPPLY, INC N
4,620.0008-30-2019 ATHLETIC SUPPLY, INC N
4,695.00Vendor ATHLETIC SUPPLY, INC Total:
563.4506-19-2019 SHERWIN WILLIAMS N
31.0906-27-2019 STAPLES CONTRACT & COMMERCIAL INC N
9.82 N
40.91Vendor STAPLES CONTRACT & COMMERCIAL INC Total:
23.5003-07-2019 PRICE'S FLOWERS N
167.5806-19-2019 STAPLES CONTRACT & COMMERCIAL INC N
20.71 N
11.67 N
3.19 N
221.20 N
424.35Vendor STAPLES CONTRACT & COMMERCIAL INC Total:
261.7504-11-2019 ATHLETIC SUPPLY, INC N
55.0006-06-2019 AAA JACKETS N
572.0001-10-2019 ATHLETIC SUPPLY, INC N
78.00 N
650.00Vendor ATHLETIC SUPPLY, INC Total:
250.0011-08-2018 DUBLIN ATHLETIC BOOSTER CLUB N
41.6802-21-2019 KAITLYN'S KREATIONS N
56.5202-07-2019 JEFF BUSH N
79.0002-07-2019 ATHLETIC SUPPLY, INC N
628.0001-31-2019 ATHLETIC SUPPLY, INC N
537.50 N
829.00 N
85.0001-24-2019 ATHLETIC SUPPLY, INC N
2,158.50Vendor ATHLETIC SUPPLY, INC Total:
475.0011-29-2018 DUBLIN ATHLETIC BOOSTER CLUB N
671.0011-15-2018 ATHLETIC SUPPLY, INC N
2,230.00 N
90.0001-24-2019 ATHLETIC SUPPLY, INC N
2,066.1808-05-2019 ATHLETIC SUPPLY, INC N
5,057.18Vendor ATHLETIC SUPPLY, INC Total:
23.8211-08-2018 PRICE'S FLOWERS N
2,425.0002-21-2019 ATHLETIC SUPPLY, INC N
135.0003-21-2019 ATHLETIC SUPPLY, INC N
2,560.00Vendor ATHLETIC SUPPLY, INC Total:
330.0006-06-2019 AAA JACKETS N
Date Run: Program: FIN1750
Cnty Dist: Page: 33 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
1,895.2502-21-2019 ATHLETIC SUPPLY, INC N
98.0004-11-2019 VARSITY BRANDS HOLDING CO INC N
30.0003-21-2019 ATHLETIC SUPPLY, INC N
242.00 N
272.00Vendor ATHLETIC SUPPLY, INC Total:
643.8212-06-2018 VARSITY BRANDS HOLDING CO INC N
457.5012-20-2018 ATHLETIC SUPPLY, INC N
2,321.50 N
248.0002-21-2019 ATHLETIC SUPPLY, INC N
3,027.00Vendor ATHLETIC SUPPLY, INC Total:
55.0006-06-2019 AAA JACKETS N
447.5002-14-2019 ATHLETIC SUPPLY, INC N
447.50 N
895.00Vendor ATHLETIC SUPPLY, INC Total:
16.5005-16-2019 PRICE'S FLOWERS N
45.5105-16-2019 STANDPOINT PROMOTIONS LLC N
975.98 N
784.9304-11-2019 STANDPOINT PROMOTIONS LLC N
1,806.42Vendor STANDPOINT PROMOTIONS LLC Total:
715.0004-11-2019 VARSITY BRANDS HOLDING CO INC N
220.00 N
261.0005-02-2019 VARSITY BRANDS HOLDING CO INC N
372.0011-08-2018 VARSITY BRANDS HOLDING CO INC N
643.83 N
1,102.00 N
3,313.83Vendor VARSITY BRANDS HOLDING CO INC Total:
149.9910-04-2018 MASON STEWART N
410.0003-28-2019 VARSITY BRANDS HOLDING CO INC N
34.6002-21-2019 MASON STEWART N
1,640.0002-28-2019 ALAMO PECAN & COFFEE CO, INC. N
45.0010-11-2018 BLUM ISD N
100.00 N
145.00Vendor BLUM ISD Total:
76.5004-11-2019 MASTERCARD SERVICE CENTER N
550.0010-09-2018 RICARDO GARCIA N
128.0009-27-2018 MICHELLE MCILVAIN N
181.9009-27-2018 RENAISSANCE DALLAS ADDISON HOTEL N
120.0009-13-2018 TEXAS EDUCATIONAL THEATRE ASSN N
39.9603-07-2019 MASTERCARD SERVICE CENTER N
69.93 N
109.89Vendor MASTERCARD SERVICE CENTER Total:
200.0002-21-2019 GARY LINDSEY N
76.5005-16-2019 MASTERCARD SERVICE CENTER N
170.12 N
232.47 N
479.09Vendor MASTERCARD SERVICE CENTER Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 34 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
300.0002-07-2019 GLORIA A. MCLUCKIE N
235.0002-07-2019 BANGS HIGH SCHOOL N
125.0001-17-2019 SAMUEL FRENCH INC N
161.0001-17-2019 SAMUEL FRENCH INC N
286.00Vendor SAMUEL FRENCH INC Total:
18.4705-16-2019 SHOPPIN BASKIT CORP N
166.0005-16-2019 MAYFIELD PAPER CO N
28.3504-25-2019 STAPLES CONTRACT & COMMERCIAL INC N
18.4704-11-2019 SHOPPIN BASKIT CORP N
4.99 N
17.4903-21-2019 SHOPPIN BASKIT CORP N
21.65 N
62.60Vendor SHOPPIN BASKIT CORP Total:
34.8708-05-2019 STAPLES CONTRACT & COMMERCIAL INC N
110.5009-13-2018 MAYFIELD PAPER CO N
193.4012-06-2018 ALERT SERVICES N
168.0011-29-2018 ALERT SERVICES N
361.40Vendor ALERT SERVICES Total:
168.0011-08-2018 MAYFIELD PAPER CO N
305.0012-20-2018 ATHLETIC SUPPLY, INC N
41.3410-11-2018 ALERT SERVICES N
419.4210-04-2018 ALERT SERVICES N
460.76Vendor ALERT SERVICES Total:
201.0009-20-2018 MAYFIELD PAPER CO N
63.50 N
264.50Vendor MAYFIELD PAPER CO Total:
31.4411-01-2018 SHOPPIN BASKIT CORP N
52.0010-25-2018 ATHLETIC SUPPLY, INC N
57.5009-13-2018 MAYFIELD PAPER CO N
99.0009-11-2018 HARRIS RATINGS WEEKLY N
11.3709-11-2018 SHOPPIN BASKIT CORP N
200.0009-11-2018 PADILLA POLL N
21.6704-04-2019 SHOPPIN BASKIT CORP N
22.76 N
44.43Vendor SHOPPIN BASKIT CORP Total:
284.4102-21-2019 ATHLETIC SUPPLY, INC N
390.0008-21-2019 ATHLETIC SUPPLY, INC N
674.41Vendor ATHLETIC SUPPLY, INC Total:
157.5002-07-2019 GIANT PHOTOS, LLC N
112.0001-31-2019 ATHLETIC SUPPLY, INC N
166.0006-19-2019 MAYFIELD PAPER CO N
18.4605-16-2019 SHOPPIN BASKIT CORP N
28.3504-25-2019 STAPLES CONTRACT & COMMERCIAL INC N
18.4604-11-2019 SHOPPIN BASKIT CORP N
Date Run: Program: FIN1750
Cnty Dist: Page: 35 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
21.6603-21-2019 SHOPPIN BASKIT CORP N
40.12Vendor SHOPPIN BASKIT CORP Total:
34.8708-05-2019 STAPLES CONTRACT & COMMERCIAL INC N
26.9312-20-2018 SHOPPIN BASKIT CORP N
2,464.5003-28-2019 ATHLETIC SUPPLY, INC N
22.7504-04-2019 SHOPPIN BASKIT CORP N
77.8804-04-2019 MASON STEWART N
157.5002-07-2019 GIANT PHOTOS, LLC N
675.0007-09-2019 DUBLIN I.S.D. N
27.4511-08-2018 MASTERCARD SERVICE CENTER N
1,290.0012-20-2018 ATHLETIC SUPPLY, INC N
100.0009-27-2018 EULA ISD N
180.0010-16-2018 UTA ATHLETICS N
237.4307-11-2019 SHERWIN WILLIAMS N
278.4011-15-2018 SHERWIN WILLIAMS N
369.6009-27-2018 SHERWIN WILLIAMS N
885.43Vendor SHERWIN WILLIAMS Total:
310.0010-18-2018 GAIL'S FLAGS N
4.5706-19-2019 CLARK TRACTOR N
308.2002-14-2019 MASTERCARD SERVICE CENTER N
404.9606-27-2019 THSCA N
38.1608-21-2019 MASTERCARD SERVICE CENTER N
2.0004-11-2019 SANTO ISD N
60.0011-01-2018 MEAGAN O'DELL N
60.0010-16-2018 MEAGAN O'DELL N
120.00Vendor MEAGAN O'DELL Total:
88.7302-28-2019 KINSEY JOHNSTON N
226.8002-14-2019 MASTERCARD SERVICE CENTER N
217.5911-29-2018 STORM'S HAMBURGERS N
77.8704-25-2019 DAIRY QUEEN - CROSS PLAINS #18 N
217.0004-18-2019 HICO ISD N
126.0004-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB N
27.0004-18-2019 CICI'S PIZZA N
81.2504-11-2019 CHICKEN EXPRESS - HICO N
94.5004-11-2019 CHICKEN EXPRESS - COMANCHE N
105.0004-11-2019 SANTO ISD N
90.0004-11-2019 SANTO YOUTH ASSOCIATION N
126.0003-21-2019 CROSS PLAINS ATHLETIC BOOSTER CLUB N
112.0003-21-2019 M5 ENTERPRISE INC N
122.0012-13-2018 DUBLIN ATHLETIC BOOSTER CLUB N
36.0011-29-2018 CICI'S PIZZA N
352.7511-15-2018 DOMINO'S / JWP PIZZA, LLC N
Date Run: Program: FIN1750
Cnty Dist: Page: 36 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
315.0011-15-2018 ST. MARY'S CATHOLIC CHURCH N
18.0011-08-2018 SHOPPIN BASKIT CORP N
138.0011-08-2018 CICI'S PIZZA N
150.0012-20-2018 CICI'S PIZZA N
288.00Vendor CICI'S PIZZA Total:
315.0012-20-2018 JEFF BUSH N
562.4612-13-2018 MASTERCARD SERVICE CENTER N
177.0010-11-2018 PIZZA PRO / PARTNERS GRILL N
300.0010-09-2018 STAMFORD KIWANIS CLUB N
35.9410-04-2018 SHOPPIN BASKIT CORP N
51.9109-27-2018 SHOPPIN BASKIT CORP N
87.85Vendor SHOPPIN BASKIT CORP Total:
300.0009-20-2018 DUBLIN ATHLETIC BOOSTER CLUB N
40.9309-20-2018 SHOPPIN BASKIT CORP N
60.0011-01-2018 MEAGAN O'DELL N
45.9210-25-2018 SHOPPIN BASKIT CORP N
168.0010-25-2018 JACKSBORO HIGH SCHOOL FFA N
248.9910-25-2018 AMERICAN PIZZA PARTNERS LP N
-30.0010-22-2018 MEAGAN O'DELL N
30.0010-18-2018 MEAGAN O'DELL N
60.0010-16-2018 MEAGAN O'DELL N
60.00Vendor MEAGAN O'DELL Total:
240.0009-11-2018 TOLAR ATHLETIC BOOSTER CLUB N
91.2003-28-2019 JACE INVESTMENTS CO, INC. N
123.5303-28-2019 STORM'S HAMBURGERS N
227.0005-09-2019 HAMILTON ATHLETIC BOOSTER CLUB N
91.0004-04-2019 HASKELL HIGH SCHOOL N
27.0004-04-2019 CICI'S PIZZA N
27.00 N
54.00Vendor CICI'S PIZZA Total:
169.0002-21-2019 CHICKEN EXPRESS - HICO N
119.0002-15-2019 KODY YEAGER N
188.4602-28-2019 QUICK CHECK N
314.0008-26-2019 BETTY ROSE'S INC. N
182.0002-07-2019 SANTO ISD N
6.0001-17-2019 ZEPHYR ISD N
85.00 N
91.00Vendor ZEPHYR ISD Total:
188.5001-24-2019 CHICKEN EXPRESS - HICO N
127.6801-17-2019 CICI'S PIZZA N
469.0008-15-2019 RAISING CANE'S RESTAURANTS, LLC N
177.0004-18-2019 HICO ISD N
126.0004-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB N
Date Run: Program: FIN1750
Cnty Dist: Page: 37 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
27.0004-18-2019 CICI'S PIZZA N
81.2504-11-2019 CHICKEN EXPRESS - HICO N
98.0004-11-2019 SANTO ISD N
133.0003-21-2019 CROSS PLAINS ATHLETIC BOOSTER CLUB N
31.9601-10-2019 DAIRY QUEEN #7 @ RANGER N
65.0010-11-2018 BLUM ISD N
24.0012-06-2018 CICI'S PIZZA N
28.7512-06-2018 CHICKEN EXPRESS - COMANCHE N
37.1411-29-2018 DAIRY QUEEN - CROSS PLAINS #18 N
38.8511-15-2018 WESLEY SMITH N
78.5012-13-2018 DUBLIN ATHLETIC BOOSTER CLUB N
168.5510-09-2018 STORM'S HAMBURGERS N
66.0010-04-2018 PRIDDY ATHLETICS N
91.0009-27-2018 MEAGAN O'DELL N
60.0011-01-2018 MEAGAN O'DELL N
151.00Vendor MEAGAN O'DELL Total:
146.9911-01-2018 CHICKEN EXPRESS - HICO N
120.7511-01-2018 CHICKEN EXPRESS - COMANCHE N
56.0010-25-2018 MEAGAN O'DELL N
80.7510-18-2018 CHICKEN EXPRESS - COMANCHE N
240.0010-16-2018 MEAGAN O'DELL N
77.0010-09-2018 MEAGAN O'DELL N
317.00Vendor MEAGAN O'DELL Total:
93.1809-13-2018 GOLDEN CHICK N
182.9909-13-2018 STORM'S HAMBURGERS N
27.0004-04-2019 CICI'S PIZZA N
99.9704-04-2019 CHICKEN EXPRESS - HICO N
27.0004-04-2019 CICI'S PIZZA N
135.6602-21-2019 CICI'S PIZZA N
162.66Vendor CICI'S PIZZA Total:
143.4802-28-2019 QUICK CHECK N
51.0008-21-2019 ALBANY ISD N
96.1508-21-2019 STORM'S HAMBURGERS N
133.0002-07-2019 SANTO ISD N
143.5608-30-2019 STORM'S HAMBURGERS N
86.4908-30-2019 CHICKEN EXPRESS - HICO N
139.4901-17-2019 CHICKEN EXPRESS - HICO N
225.98Vendor CHICKEN EXPRESS - HICO Total:
133.0001-17-2019 MEAGAN O'DELL N
133.0001-10-2019 MEAGAN O'DELL N
266.00Vendor MEAGAN O'DELL Total:
70.0001-24-2019 ANSON TIGER BOOSTER CLUB N
129.0706-19-2019 CHICK-FIL-A (EARLY) N
Date Run: Program: FIN1750
Cnty Dist: Page: 38 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
44.0008-15-2019 ALBANY ISD N
659.8508-15-2019 MASTERCARD SERVICE CENTER N
25.7002-14-2019 MASTERCARD SERVICE CENTER N
34.65 N
48.21 N
768.41Vendor MASTERCARD SERVICE CENTER Total:
245.0004-04-2019 HICO ISD N
120.0004-25-2019 GOLDTHWAITE BOOSTER CLUB N
180.0004-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB N
178.5004-11-2019 ALBANY ATHLETIC BOOSTER CLUB N
154.0004-11-2019 SANTO ISD N
175.5003-21-2019 CROSS PLAINS ATHLETIC BOOSTER CLUB N
119.0511-29-2018 JEFF BUSH N
293.5112-06-2018 QUICK CHECK N
180.0010-18-2018 HICO BOOSTER CLUB N
117.5005-09-2019 HAMILTON ATHLETIC BOOSTER CLUB N
169.0002-07-2019 CHICKEN EXPRESS - HICO N
169.0001-24-2019 CHICKEN EXPRESS - HICO N
338.00Vendor CHICKEN EXPRESS - HICO Total:
293.2504-11-2019 MASTERCARD SERVICE CENTER N
40.1402-14-2019 MASTERCARD SERVICE CENTER N
333.39Vendor MASTERCARD SERVICE CENTER Total:
609.0011-29-2018 MICHELLE MCILVAIN N
300.0012-03-2018 AMBER BATES N
249.8001-10-2019 MASTERCARD SERVICE CENTER N
120.0004-25-2019 GOLDTHWAITE BOOSTER CLUB N
180.0004-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB N
178.5004-11-2019 ALBANY ATHLETIC BOOSTER CLUB N
147.0004-11-2019 SANTO ISD N
148.5003-21-2019 CROSS PLAINS ATHLETIC BOOSTER CLUB N
123.5012-06-2018 CHICKEN EXPRESS - HICO N
56.0010-05-2018 MEAGAN O'DELL N
56.0010-09-2018 MEAGAN O'DELL N
112.00Vendor MEAGAN O'DELL Total:
67.3509-13-2018 WHATABURGER N
76.7802-28-2019 QUICK CHECK N
86.4908-30-2019 CHICKEN EXPRESS - HICO N
47.9201-17-2019 QUICK CHECK N
13,936.9009-11-2018 MUTUAL OF OMAHA N
51.9602-14-2019 MASTERCARD SERVICE CENTER N
170.0010-04-2018 THSBCA N
663.0406-27-2019 THSCA N
50.0001-17-2019 JEFF BUSH N
65.00 N
115.00Vendor JEFF BUSH Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 39 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
110.0006-06-2019 AAA JACKETS N
450.1210-09-2018 JOSTENS N
1,375.0001-31-2019 AAA JACKETS N
24.0004-25-2019 EWELL EDUCATIONAL SERVICES, INC N
86.0005-02-2019 EWELL EDUCATIONAL SERVICES, INC N
50.00 N
240.00 N
480.00 N
120.0012-06-2018 EWELL EDUCATIONAL SERVICES, INC N
1,000.00Vendor EWELL EDUCATIONAL SERVICES, INC Total:
40.0004-30-2019 BRAD ROBERTS N
40.0004-30-2019 SUSAN REYNOLDS N
40.0004-30-2019 LISA LAMINAK N
60.0011-29-2018 ATSSB REGION 7 BAND N
250.0009-27-2018 REGION 7 UIL MUSIC N
53.9606-06-2019 AMAZON CAPITAL SERVICES, INC N
140.8806-06-2019 MASTERCARD SERVICE CENTER N
200.0003-21-2019 DON COFFELL N
200.0002-14-2019 IREDELL ATHLETICS N
200.0002-14-2019 EASTLAND ISD N
45.0012-13-2018 PRIDDY ATHLETICS N
12.7712-06-2018 SHOPPIN BASKIT CORP N
130.0010-18-2018 JEFF BUSH N
200.0003-28-2019 SANTO ATHLETICS N
250.0002-21-2019 SANTO ATHLETICS N
450.00Vendor SANTO ATHLETICS Total:
200.0002-21-2019 ZEPHYR ISD N
300.0003-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB N
400.0001-17-2019 PAR COUNTRY CLUB N
200.0001-17-2019 LIPAN ISD N
200.0002-07-2019 CROSS PLAINS ISD N
250.0002-07-2019 CHINA SPRING ISD N
250.0002-07-2019 HAMILTON ATHLETIC BOOSTER CLUB N
200.0003-21-2019 DON COFFELL N
200.0002-14-2019 IREDELL ATHLETICS N
200.0002-14-2019 EASTLAND ISD N
475.0012-06-2018 GORMAN ATHLETIC BOOSTER CLUB N
300.0012-06-2018 ANSON HIGH SCHOOL N
75.0012-13-2018 PRIDDY ATHLETICS N
250.0002-21-2019 SANTO ATHLETICS N
250.0002-21-2019 ABILENE ISD N
350.0002-21-2019 GORMAN INDEPENDENT SCHOOL DIST N
Date Run: Program: FIN1750
Cnty Dist: Page: 40 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
375.0002-21-2019 RIO VISTA ISD N
300.0003-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB N
725.0008-21-2019 HAMILTON ATHLETIC BOOSTER CLUB N
115.0008-30-2019 BLUM ISD N
400.0001-17-2019 PAR COUNTRY CLUB N
200.0002-07-2019 CROSS PLAINS ISD N
250.0002-07-2019 CHINA SPRING ISD N
150.0008-15-2019 ALBANY ISD N
190.0010-18-2018 REGION 7 ATSSB N
408.0002-28-2019 CISCO MUSIC FESTIVALS N
200.0003-28-2019 ALBANY ISD N
200.0002-21-2019 SANTO ATHLETICS N
250.0003-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB N
350.0001-17-2019 HAMILTON ATHLETIC BOOSTER CLUB N
150.0002-07-2019 CROSS PLAINS ISD N
75.0012-06-2018 CROSS PLAINS ISD N
225.00Vendor CROSS PLAINS ISD Total:
150.0012-06-2018 HICO ISD N
150.0012-13-2018 HICO ISD N
300.00Vendor HICO ISD Total:
200.0003-28-2019 ALBANY ISD N
200.0002-21-2019 SANTO ATHLETICS N
250.0003-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB N
145.0008-30-2019 BLUM ISD N
150.0002-07-2019 CROSS PLAINS ISD N
37.4304-25-2019 SHOPPIN BASKIT CORP N
960.0004-23-2019 JEFFREY ROEMISCH N
660.0004-18-2019 JEFF BUSH N
250.0004-18-2019 OLD BRICKYARD GOLF CLUB N
288.0005-02-2019 JEFFREY ROEMISCH N
288.0005-02-2019 JEFF BUSH N
149.0005-02-2019 ROY KIZER GOLF COURSE N
750.0004-11-2019 GRAYSON COLLEGE N
208.7704-11-2019 MASTERCARD SERVICE CENTER N
129.92 N
338.69Vendor MASTERCARD SERVICE CENTER Total:
180.0004-11-2019 ROMELIA GARCIA N
787.5203-21-2019 ARCHER CITY ISD N
46.1205-02-2019 SHOPPIN BASKIT CORP N
978.7112-06-2018 JOSHUA ATHLETICS N
194.2511-08-2018 GRAHAM ISD N
403.7611-08-2018 MASTERCARD SERVICE CENTER N
Date Run: Program: FIN1750
Cnty Dist: Page: 41 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
357.0012-13-2018 CICI'S PIZZA N
347.4012-13-2018 MASTERCARD SERVICE CENTER N
200.0009-20-2018 BARBARA BRAWN N
667.0006-06-2019 MASTERCARD SERVICE CENTER N
1,046.12 N
288.06 N
2,001.18Vendor MASTERCARD SERVICE CENTER Total:
670.0003-28-2019 DIANE CODY N
140.5605-09-2019 WHATABURGER N
30.2305-09-2019 SHOPPIN BASKIT CORP N
102.0005-09-2019 CHICKEN EXPRESS-STEPHENVILLE N
26.9405-09-2019 SHOPPIN BASKIT CORP N
381.0005-09-2019 CLEBURNE ISD ATHLETICS N
132.0005-09-2019 CICI'S PIZZA N
145.0005-09-2019 MINERAL WELLS ATHLETIC BOOSTER CLUB N
50.0005-30-2019 HERMLEIGH ISD N
931.3005-16-2019 MASTERCARD SERVICE CENTER N
962.90 N
750.00 N
59.89 N
1,948.45 N
63.48 N
415.22 N
178.00 N
303.05 N
170.55 N
462.20 N
88.72 N
58.89 N
76.99 N
6,469.64Vendor MASTERCARD SERVICE CENTER Total:
139.8003-07-2019 POTTER'S PIZZA, INC. N
84.8703-07-2019 GRAHAM ISD N
343.5005-23-2019 ROY MC GAUGH N
372.93 N
716.43Vendor ROY MC GAUGH Total:
25.7605-23-2019 SHOPPIN BASKIT CORP N
72.5005-23-2019 HENRIETTA ISD N
2,572.3406-13-2019 HICO ISD N
123.5303-21-2019 STORM'S HAMBURGERS N
3,000.0010-11-2018 HICO ISD N
125.00 N
3,125.00Vendor HICO ISD Total:
1,500.0009-11-2018 UNIVERSITY OF TEXAS AUSTIN, UIL N
155.0008-26-2019 HICO ISD N
220.0006-06-2019 AAA JACKETS N
Date Run: Program: FIN1750
Cnty Dist: Page: 42 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
228.3209-20-2018 DRAMATIC PUBLISHING N
2,512.0003-21-2019 RHONDA K ROBERTS N
3,216.0002-14-2019 ATHLETIC SUPPLY, INC N
734.0012-20-2018 ATHLETIC SUPPLY, INC N
3,950.00Vendor ATHLETIC SUPPLY, INC Total:
999.0010-11-2018 MASTERCARD SERVICE CENTER N
2,214.5002-07-2019 ATHLETIC SUPPLY, INC N
511.7701-31-2019 STAPLES CONTRACT & COMMERCIAL INC N
2,700.0001-31-2019 GOPHER SPORTS EQUIPMENT N
475.6601-31-2019 AMAZON CAPITAL SERVICES, INC N
180.0001-31-2019 TRIAD SPORTS GROUP, LLC N
936.0001-24-2019 GAIL'S FLAGS N
495.0007-09-2019 LEASOR CRASS, P.C. N
567.0006-19-2019 LEASOR CRASS, P.C. N
57.97 N
1,119.97Vendor LEASOR CRASS, P.C. Total:
1,500.0004-18-2019 HTS CONTINUING DISCLOSURE SERVICES N
14,420.0001-10-2019 EIDE BAILLY LLP N
4,750.0009-27-2018 EIDE BAILLY LLP N
2,130.0001-24-2019 EIDE BAILLY LLP N
21,300.00Vendor EIDE BAILLY LLP Total:
17,646.7203-28-2019 COMANCHE COUNTY TAX A/C N
625.0407-09-2019 TASB, INC N
934.0002-07-2019 TASB, INC N
49.84 N
1,608.88Vendor TASB, INC Total:
1,875.0001-10-2019 REGION 14 ESC N
62.50 N
325.38 N
200.38 N
375.00 N
375.0012-06-2018 REGION 14 ESC N
375.0011-08-2018 REGION 14 ESC N
375.0010-18-2018 REGION 14 ESC N
200.3812-06-2018 REGION 14 ESC N
200.3811-08-2018 REGION 14 ESC N
200.3810-18-2018 REGION 14 ESC N
325.3812-06-2018 REGION 14 ESC N
325.3811-08-2018 REGION 14 ESC N
325.3810-18-2018 REGION 14 ESC N
62.5012-06-2018 REGION 14 ESC N
62.5011-08-2018 REGION 14 ESC N
62.5010-18-2018 REGION 14 ESC N
1,875.0012-06-2018 REGION 14 ESC N
1,875.0011-08-2018 REGION 14 ESC N
1,875.0010-18-2018 REGION 14 ESC N
Date Run: Program: FIN1750
Cnty Dist: Page: 43 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
1,875.0005-09-2019 REGION 14 ESC N
62.50 N
325.38 N
200.38 N
375.00 N
1,875.0004-04-2019 REGION 14 ESC N
62.50 N
325.38 N
200.38 N
375.00 N
1,875.0003-07-2019 REGION 14 ESC N
62.50 N
325.38 N
200.38 N
375.00 N
1,875.0002-07-2019 REGION 14 ESC N
62.50 N
325.38 N
200.38 N
375.00 N
22,706.08Vendor REGION 14 ESC Total:
201.5005-02-2019 RECORDS CONSULTANTS, INC N
414.0004-18-2019 RECORDS CONSULTANTS, INC N
1,350.0004-11-2019 RECORDS CONSULTANTS, INC N
3,150.0003-20-2019 RECORDS CONSULTANTS, INC N
5,115.50Vendor RECORDS CONSULTANTS, INC Total:
396.7512-13-2018 PITNEY BOWES GLOBAL FINANCIAL N
396.7509-13-2018 PITNEY BOWES GLOBAL FINANCIAL N
793.50Vendor PITNEY BOWES GLOBAL FINANCIAL Total:
122.5004-18-2019 KIRBO'S OFFICE SYSTEMS N
99.4605-02-2019 KIRBO'S OFFICE SYSTEMS N
122.5005-16-2019 KIRBO'S OFFICE SYSTEMS N
174.6607-09-2019 KIRBO'S OFFICE SYSTEMS N
122.5007-25-2019 KIRBO'S OFFICE SYSTEMS N
117.1101-10-2019 KIRBO'S OFFICE SYSTEMS N
130.7408-05-2019 KIRBO'S OFFICE SYSTEMS N
122.5012-13-2018 KIRBO'S OFFICE SYSTEMS N
122.5011-15-2018 KIRBO'S OFFICE SYSTEMS N
122.5010-18-2018 KIRBO'S OFFICE SYSTEMS N
122.5009-20-2018 KIRBO'S OFFICE SYSTEMS N
305.4011-08-2018 KIRBO'S OFFICE SYSTEMS N
619.2012-20-2018 KIRBO'S OFFICE SYSTEMS N
235.6010-04-2018 KIRBO'S OFFICE SYSTEMS N
122.5003-21-2019 KIRBO'S OFFICE SYSTEMS N
153.1204-04-2019 KIRBO'S OFFICE SYSTEMS N
122.5002-14-2019 KIRBO'S OFFICE SYSTEMS N
113.6903-07-2019 KIRBO'S OFFICE SYSTEMS N
70.3702-07-2019 KIRBO'S OFFICE SYSTEMS N
241.4006-13-2019 KIRBO'S OFFICE SYSTEMS N
122.50 N
Date Run: Program: FIN1750
Cnty Dist: Page: 44 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
122.5001-24-2019 KIRBO'S OFFICE SYSTEMS N
122.5008-15-2019 KIRBO'S OFFICE SYSTEMS N
3,730.75Vendor KIRBO'S OFFICE SYSTEMS Total:
109.2705-02-2019 STAPLES CONTRACT & COMMERCIAL INC N
32.8504-18-2019 SHOPPIN BASKIT CORP N
22.2108-05-2019 SHOPPIN BASKIT CORP N
55.06Vendor SHOPPIN BASKIT CORP Total:
111.0501-10-2019 STAPLES CONTRACT & COMMERCIAL INC N
485.9107-09-2019 STAPLES CONTRACT & COMMERCIAL INC N
596.96Vendor STAPLES CONTRACT & COMMERCIAL INC Total:
26.6611-29-2018 SHOPPIN BASKIT CORP N
8.9911-29-2018 STAPLES CONTRACT & COMMERCIAL INC N
8.1409-20-2018 SHOPPIN BASKIT CORP N
400.8912-20-2018 THOMPSON BUSINESS FORMS INC. N
151.4012-20-2018 AMSTERDAM PRINTING N
54.3012-20-2018 SHOPPIN BASKIT CORP N
23.5212-13-2018 STAPLES CONTRACT & COMMERCIAL INC N
80.0710-04-2018 STAPLES CONTRACT & COMMERCIAL INC N
282.4709-20-2018 STAPLES CONTRACT & COMMERCIAL INC N
386.06Vendor STAPLES CONTRACT & COMMERCIAL INC Total:
19.1709-20-2018 SHOPPIN BASKIT CORP N
20.9109-11-2018 SHOPPIN BASKIT CORP N
13.23 N
12.4103-28-2019 SHOPPIN BASKIT CORP N
65.72Vendor SHOPPIN BASKIT CORP Total:
291.6902-14-2019 STAPLES CONTRACT & COMMERCIAL INC N
18.1302-07-2019 SHOPPIN BASKIT CORP N
7.2001-10-2019 MASTERCARD SERVICE CENTER N
101.00 N
108.20Vendor MASTERCARD SERVICE CENTER Total:
5.6401-31-2019 SHOPPIN BASKIT CORP N
39.5901-17-2019 SHOPPIN BASKIT CORP N
5.67 N
50.90Vendor SHOPPIN BASKIT CORP Total:
40.0001-17-2019 DE LEON LIONS CLUB N
520.9905-02-2019 PITNEY BOWES PURCHASE POWER N
520.9901-10-2019 PITNEY BOWES PURCHASE POWER N
520.9908-05-2019 PITNEY BOWES PURCHASE POWER N
520.9907-09-2019 PITNEY BOWES PURCHASE POWER N
520.9912-06-2018 PITNEY BOWES PURCHASE POWER N
520.9910-04-2018 PITNEY BOWES PURCHASE POWER N
520.9903-28-2019 PITNEY BOWES PURCHASE POWER N
520.9905-30-2019 PITNEY BOWES PURCHASE POWER N
530.9808-30-2019 PITNEY BOWES PURCHASE POWER N
575.4401-31-2019 PITNEY BOWES PURCHASE POWER N
5,274.34Vendor PITNEY BOWES PURCHASE POWER Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 45 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
7.5404-18-2019 SHOPPIN BASKIT CORP N
7.5406-27-2019 SHOPPIN BASKIT CORP N
9.5308-05-2019 SHOPPIN BASKIT CORP N
24.61Vendor SHOPPIN BASKIT CORP Total:
600.0007-09-2019 AMAZON CAPITAL SERVICES, INC N
6.7811-29-2018 SHOPPIN BASKIT CORP N
9.9610-18-2018 SHOPPIN BASKIT CORP N
10.1203-21-2019 SHOPPIN BASKIT CORP N
15.8607-18-2019 SHOPPIN BASKIT CORP N
30.6102-21-2019 SHOPPIN BASKIT CORP N
73.33Vendor SHOPPIN BASKIT CORP Total:
38.0003-07-2019 MASTERCARD SERVICE CENTER N
3.9605-23-2019 SHOPPIN BASKIT CORP N
31.3708-30-2019 SHOPPIN BASKIT CORP N
35.33Vendor SHOPPIN BASKIT CORP Total:
128.7101-11-2019 MAIN STREET CHECKS N
81.8206-06-2019 AMAZON CAPITAL SERVICES, INC N
454.8506-06-2019 MASTERCARD SERVICE CENTER N
26.5107-18-2019 SHOPPIN BASKIT CORP N
64.9505-23-2019 DAN W WARTHER N
64.95 N
10.00 N
139.90Vendor DAN W WARTHER Total:
405.7210-11-2018 MASTERCARD SERVICE CENTER N
241.8207-09-2019 BIG COUNTRY SCHOOL ADMINISTRATORS N
1,109.7002-14-2019 MASTERCARD SERVICE CENTER N
94.48 N
1,204.18Vendor MASTERCARD SERVICE CENTER Total:
35.0111-15-2018 DANA MARABLE N
54.7211-08-2018 DANA MARABLE N
57.6112-13-2018 DANA MARABLE N
147.34Vendor DANA MARABLE Total:
88.5109-27-2018 LESLIE LANDA N
57.4004-04-2019 DANA MARABLE N
1,600.0008-26-2019 DE LEON STUDY CLUB N
35.7406-13-2019 DANA MARABLE N
2,474.0009-13-2018 HIGGINBOTHAM & ASSOCIATES N
1,763.00 N
4,237.00Vendor HIGGINBOTHAM & ASSOCIATES Total:
1,525.0104-11-2019 HART INTERCIVIC N
47.0002-28-2019 TASB, INC N
806.2606-19-2019 COMANCHE COUNTY CLERK N
52.5011-15-2018 DE LEON FREE PRESS N
14.0607-11-2019 MASTERCARD SERVICE CENTER N
14.0604-11-2019 MASTERCARD SERVICE CENTER N
Date Run: Program: FIN1750
Cnty Dist: Page: 46 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
14.0602-14-2019 MASTERCARD SERVICE CENTER N
42.18Vendor MASTERCARD SERVICE CENTER Total:
30.0001-10-2019 DE LEON FREE PRESS N
12.5012-06-2018 DE LEON FREE PRESS N
42.50Vendor DE LEON FREE PRESS Total:
200.0011-15-2018 TASB, INC N
1,436.04 N
1,636.04Vendor TASB, INC Total:
14.0611-08-2018 MASTERCARD SERVICE CENTER N
850.0009-11-2018 TASB, INC N
14.0612-13-2018 MASTERCARD SERVICE CENTER N
14.0610-11-2018 MASTERCARD SERVICE CENTER N
28.12Vendor MASTERCARD SERVICE CENTER Total:
52.5010-04-2018 DE LEON FREE PRESS N
14.0606-06-2019 MASTERCARD SERVICE CENTER N
1,760.0009-11-2018 TASB, INC N
975.00 N
1,150.00 N
3,885.00Vendor TASB, INC Total:
300.0009-11-2018 BIG COUNTRY SCHOOL ADMINISTRATORS N
37.5005-09-2019 DE LEON FREE PRESS N
45.00 N
45.00 N
127.50Vendor DE LEON FREE PRESS Total:
14.0603-07-2019 MASTERCARD SERVICE CENTER N
14.0608-21-2019 MASTERCARD SERVICE CENTER N
14.0605-16-2019 MASTERCARD SERVICE CENTER N
14.0608-15-2019 MASTERCARD SERVICE CENTER N
56.24Vendor MASTERCARD SERVICE CENTER Total:
38.0005-10-2019 F & M BANK N
45.0008-26-2019 MASTERCARD SERVICE CENTER N
14.0601-10-2019 MASTERCARD SERVICE CENTER N
59.06Vendor MASTERCARD SERVICE CENTER Total:
929.0006-13-2019 EQUITY CENTER N
615.9207-09-2019 AMAZON CAPITAL SERVICES, INC N
120.0006-06-2019 MASTERCARD SERVICE CENTER N
240.1708-08-2019 LABATT FOOD SERVICE N
14.9308-05-2019 SHOPPIN BASKIT CORP N
192.9106-06-2019 SHOPPIN BASKIT CORP N
43.08 N
250.92Vendor SHOPPIN BASKIT CORP Total:
50.0006-06-2019 DANA MARABLE N
248.6708-21-2019 AMAZON CAPITAL SERVICES, INC N
251.3208-21-2019 SHOPPIN BASKIT CORP N
19.91 N
271.23Vendor SHOPPIN BASKIT CORP Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 47 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
90.0008-15-2019 DANA MARABLE N
100.1408-15-2019 SHOPPIN BASKIT CORP N
450.0004-18-2019 TIMMONS EXTERMINATING N
150.00 N
400.00 N
205.0008-08-2019 TIMMONS EXTERMINATING N
205.0004-11-2019 TIMMONS EXTERMINATING N
205.0007-09-2019 TIMMONS EXTERMINATING N
205.0001-10-2019 TIMMONS EXTERMINATING N
205.0011-08-2018 TIMMONS EXTERMINATING N
205.0012-20-2018 TIMMONS EXTERMINATING N
205.0010-09-2018 TIMMONS EXTERMINATING N
205.0009-11-2018 TIMMONS EXTERMINATING N
205.0005-09-2019 TIMMONS EXTERMINATING N
205.0003-21-2019 TIMMONS EXTERMINATING N
205.0002-14-2019 TIMMONS EXTERMINATING N
205.0006-19-2019 TIMMONS EXTERMINATING N
3,460.00Vendor TIMMONS EXTERMINATING Total:
8.1807-18-2019 DIRECT ENERGY BUSINESS N
8.8506-13-2019 DIRECT ENERGY BUSINESS N
17.03Vendor DIRECT ENERGY BUSINESS Total:
4,210.0205-02-2019 CITY OF DE LEON N
2,968.3108-05-2019 CITY OF DE LEON N
3,726.4001-10-2019 CITY OF DE LEON N
3,278.3907-09-2019 CITY OF DE LEON N
4,000.4312-06-2018 CITY OF DE LEON N
3,711.4411-08-2018 CITY OF DE LEON N
3,370.7710-04-2018 CITY OF DE LEON N
4,510.5506-06-2019 CITY OF DE LEON N
3,674.9904-04-2019 CITY OF DE LEON N
4,219.1803-07-2019 CITY OF DE LEON N
3,625.1908-30-2019 CITY OF DE LEON N
3,430.6001-31-2019 CITY OF DE LEON N
44,726.27Vendor CITY OF DE LEON Total:
31.3104-25-2019 TEXAS DEPT OF INFORMATION RESOURCES N
1,333.0408-08-2019 TOTELCOM COMMUNICATIONS LLC N
35.2306-27-2019 TEXAS DEPT OF INFORMATION RESOURCES N
22.7407-25-2019 TEXAS DEPT OF INFORMATION RESOURCES N
57.97Vendor TEXAS DEPT OF INFORMATION RESOURCES Total:
1,334.6201-10-2019 TOTELCOM COMMUNICATIONS LLC N
1,343.1207-09-2019 TOTELCOM COMMUNICATIONS LLC N
2,677.74Vendor TOTELCOM COMMUNICATIONS LLC Total:
46.1311-29-2018 TEXAS DEPT OF INFORMATION RESOURCES N
1,334.7912-06-2018 TOTELCOM COMMUNICATIONS LLC N
1,334.7911-08-2018 TOTELCOM COMMUNICATIONS LLC N
2,669.58Vendor TOTELCOM COMMUNICATIONS LLC Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 48 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
35.0212-20-2018 TEXAS DEPT OF INFORMATION RESOURCES N
1,334.7910-04-2018 TOTELCOM COMMUNICATIONS LLC N
39.2210-25-2018 TEXAS DEPT OF INFORMATION RESOURCES N
1,332.3006-06-2019 TOTELCOM COMMUNICATIONS LLC N
1,330.6009-11-2018 TOTELCOM COMMUNICATIONS LLC N
1,332.3005-09-2019 TOTELCOM COMMUNICATIONS LLC N
3,995.20Vendor TOTELCOM COMMUNICATIONS LLC Total:
30.2803-21-2019 TEXAS DEPT OF INFORMATION RESOURCES N
1,332.3004-04-2019 TOTELCOM COMMUNICATIONS LLC N
1,334.6203-07-2019 TOTELCOM COMMUNICATIONS LLC N
2,666.92Vendor TOTELCOM COMMUNICATIONS LLC Total:
31.8902-28-2019 TEXAS DEPT OF INFORMATION RESOURCES N
17.8608-21-2019 TEXAS DEPT OF INFORMATION RESOURCES N
49.75Vendor TEXAS DEPT OF INFORMATION RESOURCES Total:
1,334.6202-07-2019 TOTELCOM COMMUNICATIONS LLC N
37.4305-23-2019 TEXAS DEPT OF INFORMATION RESOURCES N
26.2501-24-2019 TEXAS DEPT OF INFORMATION RESOURCES N
63.68Vendor TEXAS DEPT OF INFORMATION RESOURCES Total:
8,791.8805-16-2019 DIRECT ENERGY BUSINESS N
173.19 N
10,708.2704-11-2019 DIRECT ENERGY BUSINESS N
19,673.34Vendor DIRECT ENERGY BUSINESS Total:
375.9708-05-2019 HUDSON ENERGY SERVICES, LLC N
1,082.71 N
11.97 N
9.07 N
13.44 N
1,207.52 N
234.18 N
2,934.86Vendor HUDSON ENERGY SERVICES, LLC Total:
9,460.6801-10-2019 DIRECT ENERGY BUSINESS N
1,192.0508-05-2019 HUDSON ENERGY SERVICES, LLC N
43.19 N
2,393.85 N
28.28 N
55.66 N
22.54 N
80.13 N
219.29 N
373.95 N
40.05 N
57.23 N
290.69 N
9.73 N
180.30 N
1,787.43 N
202.88 N
43.74 N
7,020.99Vendor HUDSON ENERGY SERVICES, LLC Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 49 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
703.5408-05-2019 DIRECT ENERGY BUSINESS N
11,796.5011-15-2018 DIRECT ENERGY BUSINESS N
10,493.2312-13-2018 DIRECT ENERGY BUSINESS N
14,895.1010-04-2018 DIRECT ENERGY BUSINESS N
9,975.1303-21-2019 DIRECT ENERGY BUSINESS N
10,327.43 N
289.7007-18-2019 DIRECT ENERGY BUSINESS N
9,301.13 N
1,006.0308-30-2019 DIRECT ENERGY BUSINESS N
68,787.79Vendor DIRECT ENERGY BUSINESS Total:
167.1508-30-2019 HUDSON ENERGY SERVICES, LLC N
248.79 N
4.22 N
11,135.47 N
15.10 N
11,570.73Vendor HUDSON ENERGY SERVICES, LLC Total:
9,119.5906-13-2019 DIRECT ENERGY BUSINESS N
-.0108-15-2019 DIRECT ENERGY BUSINESS N
-5.69 N
522.66 N
1,067.41 N
10,703.96Vendor DIRECT ENERGY BUSINESS Total:
192.3304-25-2019 ATMOS ENERGY N
238.65 N
78.78 N
106.51 N
76.89 N
177.90 N
58.29 N
60.76 N
175.61 N
424.6603-21-2019 ATMOS ENERGY N
702.23 N
255.87 N
339.76 N
211.96 N
542.70 N
140.27 N
176.62 N
498.81 N
106.1806-27-2019 ATMOS ENERGY N
70.20 N
57.43 N
55.49 N
47.37 N
68.64 N
34.99 N
37.29 N
46.60 N
65.8107-25-2019 ATMOS ENERGY N
54.86 N
65.36 N
50.30 N
46.65 N
62.17 N
Date Run: Program: FIN1750
Cnty Dist: Page: 50 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
46.65 N
51.66 N
53.04 N
44.9309-28-2018 ATMOS ENERGY N
44.93 N
367.9412-20-2018 ATMOS ENERGY N
181.0111-29-2018 ATMOS ENERGY N
94.1810-25-2018 ATMOS ENERGY N
358.4111-29-2018 ATMOS ENERGY N
922.1712-20-2018 ATMOS ENERGY N
278.8511-29-2018 ATMOS ENERGY N
60.0310-25-2018 ATMOS ENERGY N
53.3609-28-2018 ATMOS ENERGY N
580.1812-20-2018 ATMOS ENERGY N
336.3711-29-2018 ATMOS ENERGY N
96.4210-25-2018 ATMOS ENERGY N
60.5909-28-2018 ATMOS ENERGY N
180.7112-20-2018 ATMOS ENERGY N
75.0311-29-2018 ATMOS ENERGY N
65.0710-25-2018 ATMOS ENERGY N
65.4109-28-2018 ATMOS ENERGY N
160.9812-20-2018 ATMOS ENERGY N
118.1011-29-2018 ATMOS ENERGY N
66.1910-25-2018 ATMOS ENERGY N
44.9309-28-2018 ATMOS ENERGY N
567.1612-20-2018 ATMOS ENERGY N
212.3111-29-2018 ATMOS ENERGY N
135.0410-25-2018 ATMOS ENERGY N
61.1909-28-2018 ATMOS ENERGY N
243.5112-20-2018 ATMOS ENERGY N
119.7011-29-2018 ATMOS ENERGY N
54.4310-25-2018 ATMOS ENERGY N
44.9309-28-2018 ATMOS ENERGY N
308.9612-20-2018 ATMOS ENERGY N
107.3511-29-2018 ATMOS ENERGY N
52.2010-25-2018 ATMOS ENERGY N
528.9012-20-2018 ATMOS ENERGY N
85.8909-28-2018 ATMOS ENERGY N
217.3310-25-2018 ATMOS ENERGY N
1,088.2902-21-2019 ATMOS ENERGY N
808.56 N
485.59 N
356.41 N
205.88 N
549.99 N
133.97 N
191.39 N
609.16 N
Date Run: Program: FIN1750
Cnty Dist: Page: 51 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
115.4508-26-2019 ATMOS ENERGY N
54.62 N
43.71 N
42.58 N
46.23 N
67.01 N
46.23 N
59.59 N
42.23 N
161.2805-23-2019 ATMOS ENERGY N
56.67 N
58.99 N
46.98 N
46.60 N
98.90 N
58.21 N
72.17 N
80.30 N
170.1001-24-2019 ATMOS ENERGY N
1,131.38 N
880.45 N
405.95 N
199.72 N
608.42 N
172.33 N
243.89 N
768.67 N
22,681.88Vendor ATMOS ENERGY Total:
63.2405-02-2019 AT&T MOBILITY N
2,255.0008-08-2019 TOTELCOM COMMUNICATIONS LLC N
2,255.0001-10-2019 TOTELCOM COMMUNICATIONS LLC N
4,510.00Vendor TOTELCOM COMMUNICATIONS LLC Total:
63.3501-10-2019 AT&T MOBILITY N
63.7508-05-2019 AT&T MOBILITY N
127.10Vendor AT&T MOBILITY Total:
2,255.0007-09-2019 TOTELCOM COMMUNICATIONS LLC N
63.2407-09-2019 AT&T MOBILITY N
2,255.0012-06-2018 TOTELCOM COMMUNICATIONS LLC N
2,255.0011-08-2018 TOTELCOM COMMUNICATIONS LLC N
2,555.0010-04-2018 TOTELCOM COMMUNICATIONS LLC N
7,065.00Vendor TOTELCOM COMMUNICATIONS LLC Total:
63.3512-06-2018 AT&T MOBILITY N
1,955.0009-11-2018 TOTELCOM COMMUNICATIONS LLC N
63.1610-04-2018 AT&T MOBILITY N
63.3511-01-2018 AT&T MOBILITY N
126.51Vendor AT&T MOBILITY Total:
2,255.0006-06-2019 TOTELCOM COMMUNICATIONS LLC N
2,255.0005-09-2019 TOTELCOM COMMUNICATIONS LLC N
2,255.0004-04-2019 TOTELCOM COMMUNICATIONS LLC N
6,765.00Vendor TOTELCOM COMMUNICATIONS LLC Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 52 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
63.3604-04-2019 AT&T MOBILITY N
63.2405-30-2019 AT&T MOBILITY N
63.3603-07-2019 AT&T MOBILITY N
189.96Vendor AT&T MOBILITY Total:
2,255.0003-07-2019 TOTELCOM COMMUNICATIONS LLC N
63.3602-07-2019 AT&T MOBILITY N
2,255.0002-07-2019 TOTELCOM COMMUNICATIONS LLC N
162.3907-11-2019 MASTERCARD SERVICE CENTER N
129.9004-11-2019 MASTERCARD SERVICE CENTER N
129.9002-14-2019 MASTERCARD SERVICE CENTER N
43.3011-08-2018 MASTERCARD SERVICE CENTER N
43.30 N
37.8910-11-2018 MASTERCARD SERVICE CENTER N
37.8911-08-2018 MASTERCARD SERVICE CENTER N
129.9012-13-2018 MASTERCARD SERVICE CENTER N
43.3010-11-2018 MASTERCARD SERVICE CENTER N
132.3906-06-2019 MASTERCARD SERVICE CENTER N
129.9003-07-2019 MASTERCARD SERVICE CENTER N
162.3908-21-2019 MASTERCARD SERVICE CENTER N
129.9005-16-2019 MASTERCARD SERVICE CENTER N
162.3908-15-2019 MASTERCARD SERVICE CENTER N
129.9001-10-2019 MASTERCARD SERVICE CENTER N
1,604.64Vendor MASTERCARD SERVICE CENTER Total:
1,276.8108-05-2019 MIKE'S WESTSIDE RENTAL N
400.0011-01-2018 MIKE'S WESTSIDE RENTAL N
4,094.28 N
5,771.09Vendor MIKE'S WESTSIDE RENTAL Total:
122.5004-18-2019 KIRBO'S OFFICE SYSTEMS N
122.5005-16-2019 KIRBO'S OFFICE SYSTEMS N
122.5007-25-2019 KIRBO'S OFFICE SYSTEMS N
122.5012-13-2018 KIRBO'S OFFICE SYSTEMS N
122.5011-15-2018 KIRBO'S OFFICE SYSTEMS N
122.5010-18-2018 KIRBO'S OFFICE SYSTEMS N
122.5009-20-2018 KIRBO'S OFFICE SYSTEMS N
122.5003-21-2019 KIRBO'S OFFICE SYSTEMS N
122.5002-14-2019 KIRBO'S OFFICE SYSTEMS N
122.5006-13-2019 KIRBO'S OFFICE SYSTEMS N
122.5001-24-2019 KIRBO'S OFFICE SYSTEMS N
122.5008-15-2019 KIRBO'S OFFICE SYSTEMS N
1,470.00Vendor KIRBO'S OFFICE SYSTEMS Total:
615.2404-25-2019 STEVE SHEETZ N
8,968.1304-18-2019 CLARK TRACTOR N
95.6704-11-2019 STEVE SHEETZ N
4,380.0008-05-2019 DWN VENTURES LLC N
279.1601-10-2019 CLARK TRACTOR N
Date Run: Program: FIN1750
Cnty Dist: Page: 53 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
769.6301-10-2019 COMANCHE COUNTY TRACTOR CO., INC. N
414.1001-10-2019 RICKY DALE DYCUS N
223.75 N
637.85Vendor RICKY DALE DYCUS Total:
156.5610-04-2018 J & J AIR CONDITIONING, INC N
107.5008-05-2019 STEVE SHEETZ N
205.00 N
205.00 N
783.19 N
430.96 N
465.00 N
562.50 N
465.00 N
225.6711-08-2018 STEVE SHEETZ N
105.3312-06-2018 STEVE SHEETZ N
641.0011-08-2018 STEVE SHEETZ N
4,196.15Vendor STEVE SHEETZ Total:
394.4510-04-2018 J & J AIR CONDITIONING, INC N
656.7512-06-2018 STEVE SHEETZ N
2,275.0011-29-2018 DE LEON FFA N
236.5711-15-2018 STEVE SHEETZ N
130.0011-08-2018 STEVE SHEETZ N
343.2510-04-2018 STEVE SHEETZ N
709.82Vendor STEVE SHEETZ Total:
486.4510-04-2018 J & J AIR CONDITIONING, INC N
372.1410-04-2018 STEVE SHEETZ N
377.2309-27-2018 CLARK TRACTOR N
654.6209-27-2018 STEVE SHEETZ N
203.8209-20-2018 STEVE SHEETZ N
209.7611-01-2018 STEVE SHEETZ N
622.5010-09-2018 STEVE SHEETZ N
1,690.70Vendor STEVE SHEETZ Total:
3,750.0003-28-2019 EVANS MANOR PROPERTIES LLC N
521.9805-09-2019 STEVE SHEETZ N
381.5803-21-2019 STEVE SHEETZ N
903.56Vendor STEVE SHEETZ Total:
366.7803-21-2019 J & J AIR CONDITIONING, INC N
1,078.5004-04-2019 BAXTER CHEMICAL SUPPLY N
324.4802-21-2019 RICKY DALE DYCUS N
629.0905-30-2019 STEVE SHEETZ N
19.0003-07-2019 DE LEON TIRE SERVICE N
223.7103-07-2019 EARLY GLASS & B'WOOD DOOR N
2,470.00 N
2,693.71Vendor EARLY GLASS & B'WOOD DOOR Total:
296.7002-28-2019 TOTELCOM COMMUNICATIONS LLC N
278.0208-26-2019 STEVE SHEETZ N
Date Run: Program: FIN1750
Cnty Dist: Page: 54 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
844.3508-21-2019 JOHNSON CONTROLS FIRE PROTECTION LP N
525.0002-07-2019 MASSEYS SEPTIC TANK SERVICE N
14.0002-07-2019 DE LEON TIRE SERVICE N
1,525.0001-31-2019 MASSEYS SEPTIC TANK SERVICE N
1,334.0008-15-2019 AXIS FIRE EXTINGUISHER SERVICE, LLC N
699.00 N
2,033.00Vendor AXIS FIRE EXTINGUISHER SERVICE, LLC Total:
1,143.9708-15-2019 STEVE SHEETZ N
23.5104-25-2019 CIRCLE K IRRIGATION N
17.2604-25-2019 CLARK TRACTOR N
544.5104-11-2019 PATES HARDWARE INC N
221.6605-02-2019 AMAZON CAPITAL SERVICES, INC N
318.8805-02-2019 SMITH SUPPLY INC N
2,189.4005-02-2019 A/C SUPPLY COMPANY INC. N
61.7105-02-2019 CLARK TRACTOR N
1,327.5807-11-2019 MASTERCARD SERVICE CENTER N
397.8005-02-2019 FARLEY FARM SUPPLY N
28.4008-08-2019 A BARGAS & ASSOCIATES, LLC N
100.0008-08-2019 FARLEY FARM SUPPLY N
125.9404-11-2019 AMAZON CAPITAL SERVICES, INC N
103.8804-11-2019 MASTERCARD SERVICE CENTER N
20.0003-21-2019 TRACTOR SUPPLY CREDIT PLAN N
96.0008-08-2019 AMAZON CAPITAL SERVICES, INC N
56.8008-08-2019 DE LEON AUTO SUPPLY N
458.0408-08-2019 PATES HARDWARE INC N
500.0006-27-2019 HARRIS ACOUSTICS LTD N
115.4801-10-2019 AMAZON CAPITAL SERVICES, INC N
450.0701-10-2019 PATES HARDWARE INC N
251.1908-05-2019 PRODUCTIVITY PLUS ACCOUNT N
136.0808-05-2019 HARRIS ACOUSTICS LTD N
48.7508-05-2019 FARLEY FARM SUPPLY N
1,456.4107-09-2019 PATES HARDWARE INC N
115.5707-09-2019 SMITH SUPPLY INC N
132.7511-29-2018 CLARK TRACTOR N
50.2011-29-2018 AMAZON CAPITAL SERVICES, INC N
77.1410-11-2018 DE LEON AUTO SUPPLY N
263.6412-06-2018 MCCOY'S #008 N
227.8211-15-2018 PATES HARDWARE INC N
639.8412-13-2018 TRACTOR SUPPLY CREDIT PLAN N
353.5712-13-2018 PATES HARDWARE INC N
1,295.0010-11-2018 HEARTSMART.COM N
Date Run: Program: FIN1750
Cnty Dist: Page: 55 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
55.2010-11-2018 MASTERCARD SERVICE CENTER N
79.05 N
134.25Vendor MASTERCARD SERVICE CENTER Total:
145.9010-04-2018 PATES HARDWARE INC N
48.6009-27-2018 ELLIOTT ELECTRIC SUPPLY N
118.7509-27-2018 FARLEY FARM SUPPLY N
33.5009-27-2018 ALFORD WATER CONDITIONING INC N
480.0009-20-2018 BRADBERRY'S BUILDING SUPPLY N
244.2010-25-2018 GRAINGER, INC N
256.0010-25-2018 JOHNSON CONTROLS FIRE PROTECTION LP N
67.0006-06-2019 ALFORD WATER CONDITIONING INC N
60.3609-11-2018 CLARK TRACTOR N
12.8805-09-2019 DE LEON AUTO SUPPLY N
530.2305-09-2019 PATES HARDWARE INC N
157.7103-21-2019 AMAZON CAPITAL SERVICES, INC N
126.0004-04-2019 INTERMOUNTAIN LOCK & SECURITY SUPPL N
48.7504-04-2019 FARLEY FARM SUPPLY N
97.8002-21-2019 SMITH SUPPLY INC N
160.1602-21-2019 AMAZON CAPITAL SERVICES, INC N
353.7602-14-2019 PATES HARDWARE INC N
45.8302-14-2019 DE LEON AUTO SUPPLY N
17.7602-14-2019 INTERSTATE BATTERY CTR ABILENE N
-125.9405-29-2019 AMAZON CAPITAL SERVICES, INC N
-101.1807-11-2019 MASTERCARD SERVICE CENTER N
535.4503-07-2019 GEORGE W. POEN N
121.3103-07-2019 PATES HARDWARE INC N
270.0002-28-2019 GARY RAINWATER TRUCKING N
5.5802-28-2019 STEVE SHEETZ N
18.4302-28-2019 CIRCLE K IRRIGATION N
102.4808-26-2019 AMAZON CAPITAL SERVICES, INC N
7.5808-26-2019 NIGEL NOWLIN N
29.9808-21-2019 MASTERCARD SERVICE CENTER N
62.6808-21-2019 AMAZON CAPITAL SERVICES, INC N
51.22 N
113.90Vendor AMAZON CAPITAL SERVICES, INC Total:
198.5008-21-2019 GRAINGER, INC N
47.8608-21-2019 STEVE SHEETZ N
275.0002-07-2019 FARLEY FARM SUPPLY N
100.0008-30-2019 FARLEY FARM SUPPLY N
375.00Vendor FARLEY FARM SUPPLY Total:
98.2505-23-2019 CLARK TRACTOR N
39.9408-30-2019 STEVE SHEETZ N
Date Run: Program: FIN1750
Cnty Dist: Page: 56 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
465.2406-13-2019 PATES HARDWARE INC N
61.4006-13-2019 DE LEON AUTO SUPPLY N
750.0001-31-2019 DEALERS ELECTRICAL SUPPLY N
-62.6808-15-2019 AMAZON CAPITAL SERVICES, INC N
-51.22 N
8.4701-24-2019 AMAZON CAPITAL SERVICES, INC N
-105.43Vendor AMAZON CAPITAL SERVICES, INC Total:
95.1201-17-2019 STEVE SHEETZ N
62.6808-15-2019 AMAZON CAPITAL SERVICES, INC N
10.7808-15-2019 TEMPLE BOLT & SUPPLY CORP N
5.3408-15-2019 CLARK TRACTOR N
51.2208-15-2019 AMAZON CAPITAL SERVICES, INC N
399.9911-08-2018 TRACTOR SUPPLY CREDIT PLAN N
429.0009-13-2018 TACONY CORPORATION N
359.9908-30-2019 TRACTOR SUPPLY CREDIT PLAN N
60.3705-02-2019 TACONY CORPORATION N
1,029.3005-02-2019 BAXTER CHEMICAL SUPPLY N
15.2005-02-2019 MAYFIELD PAPER CO N
176.50 N
191.70Vendor MAYFIELD PAPER CO Total:
-116.6107-09-2019 BAXTER CHEMICAL SUPPLY N
6.5701-10-2019 SHOPPIN BASKIT CORP N
569.1301-10-2019 BAXTER CHEMICAL SUPPLY N
177.3608-05-2019 BAXTER CHEMICAL SUPPLY N
746.49Vendor BAXTER CHEMICAL SUPPLY Total:
244.1008-05-2019 MAYFIELD PAPER CO N
1,168.2007-09-2019 MAYFIELD PAPER CO N
1,412.30Vendor MAYFIELD PAPER CO Total:
402.7407-09-2019 BAXTER CHEMICAL SUPPLY N
19.6011-15-2018 MAYFIELD PAPER CO N
174.9012-06-2018 TACONY CORPORATION N
1,349.3512-06-2018 MAYFIELD PAPER CO N
935.7011-15-2018 MAYFIELD PAPER CO N
2,285.05Vendor MAYFIELD PAPER CO Total:
74.2111-08-2018 GRAINGER, INC N
35.2010-04-2018 MAYFIELD PAPER CO N
623.3110-04-2018 TACONY CORPORATION N
1,778.0009-27-2018 MAYFIELD PAPER CO N
1,171.9511-01-2018 MAYFIELD PAPER CO N
2,949.95Vendor MAYFIELD PAPER CO Total:
112.1011-01-2018 BAXTER CHEMICAL SUPPLY N
61.5004-04-2019 MAYFIELD PAPER CO N
1,747.12 N
1,808.62Vendor MAYFIELD PAPER CO Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 57 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
75.4503-07-2019 TACONY CORPORATION N
147.7203-07-2019 BAXTER CHEMICAL SUPPLY N
616.3503-07-2019 MAYFIELD PAPER CO N
520.8608-21-2019 BAXTER CHEMICAL SUPPLY N
8.00 N
528.86Vendor BAXTER CHEMICAL SUPPLY Total:
15.6808-21-2019 TACONY CORPORATION N
1,782.0008-21-2019 MAYFIELD PAPER CO N
60.35 N
1,074.3502-07-2019 MAYFIELD PAPER CO N
48.80 N
114.80 N
3,080.30Vendor MAYFIELD PAPER CO Total:
119.2402-07-2019 BAXTER CHEMICAL SUPPLY N
59.5805-23-2019 BAXTER CHEMICAL SUPPLY N
95.33 N
274.15Vendor BAXTER CHEMICAL SUPPLY Total:
1,197.5005-23-2019 MAYFIELD PAPER CO N
115.4706-13-2019 BAXTER CHEMICAL SUPPLY N
30.0004-25-2019 TROY ABELS N
30.0007-09-2019 TROY ABELS N
30.0006-06-2019 TROY ABELS N
30.0007-25-2019 TROY ABELS N
120.00Vendor TROY ABELS Total:
84.8511-29-2018 NICKY WILKERSON N
30.0011-15-2018 TROY ABELS N
30.0012-20-2018 TROY ABELS N
60.00Vendor TROY ABELS Total:
99.4412-13-2018 MASTERCARD SERVICE CENTER N
30.0010-04-2018 TROY ABELS N
30.0010-25-2018 TROY ABELS N
30.0004-04-2019 TROY ABELS N
30.0002-21-2019 TROY ABELS N
30.0001-31-2019 TROY ABELS N
30.0008-15-2019 TROY ABELS N
180.00Vendor TROY ABELS Total:
72,981.0009-13-2018 HIGGINBOTHAM & ASSOCIATES N
1,021.0008-26-2019 HIGGINBOTHAM & ASSOCIATES N
74,002.00Vendor HIGGINBOTHAM & ASSOCIATES Total:
2,341.2004-25-2019 BRADBERRY'S BUILDING SUPPLY N
336,018.1505-16-2019 PARSONS COMMERCIAL ROOFING N
32,750.0008-08-2019 WORTHINGTON CONTRACT FURNITURE, LP N
469.2501-10-2019 MCCOY'S #008 N
-6.5812-20-2018 INTERMOUNTAIN LOCK & SECURITY SUPPL N
228.8807-09-2019 NICKY WILKERSON N
Date Run: Program: FIN1750
Cnty Dist: Page: 58 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
463.0512-13-2018 PATES HARDWARE INC N
739.0811-15-2018 PATES HARDWARE INC N
1,202.13Vendor PATES HARDWARE INC Total:
250.0011-01-2018 A+ PORTA KANS N
86.3112-06-2018 INTERMOUNTAIN LOCK & SECURITY SUPPL N
9.3011-15-2018 TEAGUE WELDING N
639.2811-08-2018 AMAZON CAPITAL SERVICES, INC N
19.3811-08-2018 SHERWIN WILLIAMS N
160.6011-08-2018 PRIME BUILDING COMPONENTS LLC. N
258.4211-08-2018 MASTERCARD SERVICE CENTER N
339.5412-20-2018 INTERMOUNTAIN LOCK & SECURITY SUPPL N
17,050.6310-05-2018 STUCCO PLUS N
675,000.0011-01-2018 PARSONS COMMERCIAL ROOFING N
17,050.6210-25-2018 STUCCO PLUS N
17,050.6310-18-2018 STUCCO PLUS N
34,101.25Vendor STUCCO PLUS Total:
134.0003-28-2019 NICKY WILKERSON N
404,670.8005-07-2019 PARSONS COMMERCIAL ROOFING N
250,000.0003-21-2019 PARSONS COMMERCIAL ROOFING N
654,670.80Vendor PARSONS COMMERCIAL ROOFING Total:
600.0003-21-2019 BARR ROOFING CO. N
182.9902-21-2019 PRIME BUILDING COMPONENTS LLC. N
1,008.0007-11-2019 ROWDY WILKERSON CONSTRUCTION N
1,385.2608-21-2019 BOSTIC ELECTRIC N
100,000.0006-13-2019 PARSONS COMMERCIAL ROOFING N
27.9701-17-2019 PRIME BUILDING COMPONENTS LLC. N
4,035.90 N
4,063.87Vendor PRIME BUILDING COMPONENTS LLC. Total:
329,881.7101-17-2019 PARSONS COMMERCIAL ROOFING N
20,635.0008-15-2019 OLEN WILLIAMS, INC N
12,000.0005-30-2019 STEVE SHEETZ N
6.0005-02-2019 TX DEPT OF PUBLIC SAFETY N
4.0004-11-2019 TX DEPT OF PUBLIC SAFETY N
16.0003-21-2019 TX DEPT OF PUBLIC SAFETY N
9.0007-25-2019 TX DEPT OF PUBLIC SAFETY N
7.0001-10-2019 TX DEPT OF PUBLIC SAFETY N
17.0008-05-2019 TX DEPT OF PUBLIC SAFETY N
10.0012-06-2018 TX DEPT OF PUBLIC SAFETY N
183.0009-27-2018 TX DEPT OF PUBLIC SAFETY N
252.00Vendor TX DEPT OF PUBLIC SAFETY Total:
2,657.0309-20-2018 WEST INTERACTIVE SERVICES CORP N
87.0011-01-2018 TX DEPT OF PUBLIC SAFETY N
18.0005-23-2019 TX DEPT OF PUBLIC SAFETY N
9.0001-24-2019 TX DEPT OF PUBLIC SAFETY N
114.00Vendor TX DEPT OF PUBLIC SAFETY Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 59 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
3,770.0002-07-2019 REGION 14 ESC N
3,770.0001-10-2019 REGION 14 ESC N
3,770.0012-06-2018 REGION 14 ESC N
3,770.0011-08-2018 REGION 14 ESC N
3,770.0010-18-2018 REGION 14 ESC N
3,770.0005-09-2019 REGION 14 ESC N
3,770.0004-04-2019 REGION 14 ESC N
3,770.0003-07-2019 REGION 14 ESC N
1,301.2501-10-2019 REGION 14 ESC N
1,301.2512-06-2018 REGION 14 ESC N
1,301.2511-08-2018 REGION 14 ESC N
1,301.2510-18-2018 REGION 14 ESC N
1,301.2505-09-2019 REGION 14 ESC N
1,301.2504-04-2019 REGION 14 ESC N
1,301.2503-07-2019 REGION 14 ESC N
1,301.2502-07-2019 REGION 14 ESC N
1,951.8701-10-2019 REGION 14 ESC N
264.69 N
264.6912-06-2018 REGION 14 ESC N
264.6911-08-2018 REGION 14 ESC N
264.6910-18-2018 REGION 14 ESC N
1,951.8712-06-2018 REGION 14 ESC N
1,951.8711-08-2018 REGION 14 ESC N
1,951.8710-18-2018 REGION 14 ESC N
1,951.8705-09-2019 REGION 14 ESC N
264.69 N
1,951.8704-04-2019 REGION 14 ESC N
264.69 N
1,951.8703-07-2019 REGION 14 ESC N
264.69 N
1,951.8702-07-2019 REGION 14 ESC N
264.69 N
265.6301-10-2019 REGION 14 ESC N
265.6312-06-2018 REGION 14 ESC N
265.6311-08-2018 REGION 14 ESC N
265.6310-18-2018 REGION 14 ESC N
265.6305-09-2019 REGION 14 ESC N
8,933.5007-18-2019 REGION 14 ESC N
265.6304-04-2019 REGION 14 ESC N
265.6303-07-2019 REGION 14 ESC N
265.6302-07-2019 REGION 14 ESC N
69,361.02Vendor REGION 14 ESC Total:
26.0005-16-2019 AMAZON CAPITAL SERVICES, INC N
1,634.0002-28-2019 SOUTHWEST NETWORKS, INC. N
840.0002-28-2019 TOTELCOM COMMUNICATIONS LLC N
588.5205-23-2019 DIRECT SUPPLY, LLC N
Date Run: Program: FIN1750
Cnty Dist: Page: 60 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
304.4301-10-2019 MASTERCARD SERVICE CENTER N
897.0004-18-2019 APPLE COMPUTERS INC. N
581.9604-18-2019 AMAZON CAPITAL SERVICES, INC N
395.0004-18-2019 WORLD DATA PRODUCTS, INC. N
108.07 N
895.00 N
1,398.07Vendor WORLD DATA PRODUCTS, INC. Total:
440.4807-11-2019 MASTERCARD SERVICE CENTER N
13.40 N
453.88Vendor MASTERCARD SERVICE CENTER Total:
-49.4105-02-2019 AMAZON CAPITAL SERVICES, INC N
199.0005-02-2019 APPLE INC N
1,363.00 N
1,562.00Vendor APPLE INC Total:
366.0005-02-2019 APPLE COMPUTERS INC. N
2,098.00 N
119.00 N
1,011.00 N
3,594.00Vendor APPLE COMPUTERS INC. Total:
823.1305-02-2019 AMAZON CAPITAL SERVICES, INC N
6,397.87 N
7,221.00Vendor AMAZON CAPITAL SERVICES, INC Total:
1,950.0005-02-2019 CDW-GOVERNMENT, INC N
1,361.4805-02-2019 AMAZON CAPITAL SERVICES, INC N
7.6502-14-2019 AMAZON CAPITAL SERVICES, INC N
185.94 N
10.9808-05-2019 AMAZON CAPITAL SERVICES, INC N
298.77 N
1,864.82Vendor AMAZON CAPITAL SERVICES, INC Total:
117.2707-09-2019 STAPLES CONTRACT & COMMERCIAL INC N
64.6812-13-2018 STAPLES CONTRACT & COMMERCIAL INC N
59.0109-20-2018 STAPLES CONTRACT & COMMERCIAL INC N
240.96Vendor STAPLES CONTRACT & COMMERCIAL INC Total:
852.0012-06-2018 VISUAL TECHNIQUES N
62.1212-20-2018 FED-EX N
422.0812-13-2018 CDW-GOVERNMENT, INC N
15.3510-11-2018 MASTERCARD SERVICE CENTER N
1,266.2410-04-2018 CDW-GOVERNMENT, INC N
301.7111-01-2018 AMAZON CAPITAL SERVICES, INC N
95.9610-18-2018 AMAZON CAPITAL SERVICES, INC N
397.67Vendor AMAZON CAPITAL SERVICES, INC Total:
56.9405-16-2019 MASTERCARD SERVICE CENTER N
-104.9603-07-2019 AMAZON CAPITAL SERVICES, INC N
59.6803-07-2019 MASTERCARD SERVICE CENTER N
294.0803-07-2019 AMAZON CAPITAL SERVICES, INC N
80.2905-16-2019 MASTERCARD SERVICE CENTER N
Date Run: Program: FIN1750
Cnty Dist: Page: 61 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
128.0705-23-2019 AMAZON CAPITAL SERVICES, INC N
40.5202-07-2019 AMAZON CAPITAL SERVICES, INC N
44.95 N
62.9901-24-2019 AMAZON CAPITAL SERVICES, INC N
276.53Vendor AMAZON CAPITAL SERVICES, INC Total:
3,825.3605-16-2019 CDW-GOVERNMENT, INC N
1,275.7507-09-2019 DUDE SOLUTIONS INC. N
9.9912-13-2018 MASTERCARD SERVICE CENTER N
1,393.2003-07-2019 MASTERCARD SERVICE CENTER N
29.9701-10-2019 MASTERCARD SERVICE CENTER N
1,433.16Vendor MASTERCARD SERVICE CENTER Total:
19,902.0007-09-2019 FIREFLY COMPUTERS, LLC N
17,745.00 N
37,647.00Vendor FIREFLY COMPUTERS, LLC Total:
133.3607-18-2019 VETERINARIAN'S OUTLET INC N
2,606.4906-19-2019 FAIRHAVEN GROUP INC N
57.2810-04-2018 DAVID WHITE N
1,341.2004-18-2019 KLC CUSTOM ELECTRONICS LLC N
2,512.6502-14-2019 CDI TECHNOLOGIES N
94.9901-10-2019 AMAZON CAPITAL SERVICES, INC N
1,003.8007-09-2019 CDW-GOVERNMENT, INC N
17,550.00 N
18,553.80Vendor CDW-GOVERNMENT, INC Total:
2,940.0012-06-2018 APPLE COMPUTERS INC. N
339.4911-01-2018 CDW-GOVERNMENT, INC N
927.3905-02-2019 DE LAGE LANDEN PUBLIC FINANCE N
927.3908-08-2019 DE LAGE LANDEN PUBLIC FINANCE N
927.3901-10-2019 DE LAGE LANDEN PUBLIC FINANCE N
927.3907-09-2019 DE LAGE LANDEN PUBLIC FINANCE N
927.3912-06-2018 DE LAGE LANDEN PUBLIC FINANCE N
927.3910-04-2018 DE LAGE LANDEN PUBLIC FINANCE N
927.3911-01-2018 DE LAGE LANDEN PUBLIC FINANCE N
927.3906-06-2019 DE LAGE LANDEN PUBLIC FINANCE N
927.3909-11-2018 DE LAGE LANDEN PUBLIC FINANCE N
927.3904-04-2019 DE LAGE LANDEN PUBLIC FINANCE N
927.3903-07-2019 DE LAGE LANDEN PUBLIC FINANCE N
927.3901-31-2019 DE LAGE LANDEN PUBLIC FINANCE N
11,128.68Vendor DE LAGE LANDEN PUBLIC FINANCE Total:
4,800.0005-02-2019 TERRY DRAKE N
4,800.00 N
9,600.00Vendor TERRY DRAKE Total:
780.0005-02-2019 CITY OF DE LEON N
4,800.0004-25-2019 TERRY DRAKE N
163.1504-25-2019 SMITH SUPPLY INC N
88.03 N
251.18Vendor SMITH SUPPLY INC Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 62 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
9,000.0004-25-2019 PHILLIP LEVENS N
4,800.0004-18-2019 TERRY DRAKE N
208.0004-18-2019 A+ PORTA KANS N
1,467.2804-11-2019 PATES HARDWARE INC N
16,866.2105-02-2019 BOSTIC ELECTRIC N
6,000.0005-16-2019 TERRY DRAKE N
-505.2202-07-2019 PRIME BUILDING COMPONENTS LLC. N
19,014.0008-08-2019 CORE CONTRACTING, LLC N
5,000.0008-08-2019 RUDY M. REYNA N
68.6708-08-2019 SMITH SUPPLY INC N
332.64 N
401.31Vendor SMITH SUPPLY INC Total:
1,491.4108-08-2019 PRIME BUILDING COMPONENTS LLC. N
23,000.0004-11-2019 STEVE SHEETZ N
135.0004-11-2019 INGRAM CONCRETE LLC N
597.0008-08-2019 APSCO SUPPLY N
273.9808-08-2019 PATES HARDWARE INC N
9,712.0006-06-2019 VISIPLEX, INC. N
2,208.9908-05-2019 TERRY DRAKE N
2,445.7606-27-2019 BOSTIC ELECTRIC N
-295.7507-24-2019 APSCO SUPPLY N
-110.89 N
16,274.02 N
263.78 N
1,106.10 N
17,237.26Vendor APSCO SUPPLY Total:
32,692.5007-24-2019 CORE CONTRACTING, LLC N
198.0001-10-2019 A+ PORTA KANS N
120.0001-10-2019 CITY OF DE LEON N
92,976.3101-10-2019 HARRIS ACOUSTICS LTD N
198.0007-09-2019 A+ PORTA KANS N
167.4807-09-2019 PATES HARDWARE INC N
10,214.4007-09-2019 HARRIS ACOUSTICS LTD N
46,244.10 N
56,458.50Vendor HARRIS ACOUSTICS LTD Total:
12,067.1807-09-2019 IRON HORSE MECH & PLUMB SERV LLC N
448.04 N
12,515.22Vendor IRON HORSE MECH & PLUMB SERV LLC Total:
267.7207-09-2019 AMAZON CAPITAL SERVICES, INC N
135.0007-09-2019 INGRAM CONCRETE LLC N
29,684.2507-09-2019 SOMERVELL FLOORS, INC. N
8,133.0007-09-2019 APSCO SUPPLY N
888.0007-09-2019 VISIPLEX, INC. N
Date Run: Program: FIN1750
Cnty Dist: Page: 63 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
530.1812-13-2018 PATES HARDWARE INC N
66.0911-15-2018 PATES HARDWARE INC N
596.27Vendor PATES HARDWARE INC Total:
120.0012-06-2018 CITY OF DE LEON N
198.0012-06-2018 A+ PORTA KANS N
14.8012-06-2018 SMITH SUPPLY INC N
15,700.0012-06-2018 GLIDDON & SONS CONSTRUCTION INC N
31,420.5611-15-2018 GLIDDON & SONS CONSTRUCTION INC N
47,120.56Vendor GLIDDON & SONS CONSTRUCTION INC Total:
660.0012-13-2018 CITY OF DE LEON N
556.1412-13-2018 STEVE SHEETZ N
198.0010-04-2018 A+ PORTA KANS N
120.0010-04-2018 CITY OF DE LEON N
198.0011-01-2018 A+ PORTA KANS N
120.0011-01-2018 CITY OF DE LEON N
15,479.4606-06-2019 SMITH SUPPLY INC N
780.0003-28-2019 CITY OF DE LEON N
40,264.0803-28-2019 CF SUPPLY, INC. N
15,672.3403-28-2019 HARRIS ACOUSTICS LTD N
15,000.0003-28-2019 STEVE SHEETZ N
67,716.7303-28-2019 PRIME BUILDING COMPONENTS LLC. N
15,000.0005-09-2019 STEVE SHEETZ N
198.0005-09-2019 A+ PORTA KANS N
5,206.0005-09-2019 EARLY GLASS & B'WOOD DOOR N
559.2705-09-2019 PATES HARDWARE INC N
390.8705-09-2019 AMAZON CAPITAL SERVICES, INC N
237.1505-09-2019 SHERWIN WILLIAMS N
2,146.68 N
2,383.83Vendor SHERWIN WILLIAMS Total:
28.0705-09-2019 PRIME BUILDING COMPONENTS LLC. N
1,599.9005-09-2019 AMAZON CAPITAL SERVICES, INC N
9,886.0005-06-2019 VISIPLEX, INC. N
135.0003-21-2019 INGRAM CONCRETE LLC N
2,000.0003-21-2019 RUDY M. REYNA N
372.5207-18-2019 SMITH SUPPLY INC N
3,640.0007-18-2019 IRON HORSE MECH & PLUMB SERV LLC N
15,762.5007-18-2019 CORE CONTRACTING, LLC N
10,200.0007-18-2019 PHILLIP LEVENS N
14.8107-18-2019 DIRECT ENERGY BUSINESS N
4,800.0004-04-2019 TERRY DRAKE N
7,000.0004-04-2019 RUDY M. REYNA N
135.0004-04-2019 INGRAM CONCRETE LLC N
405.00 N
540.00Vendor INGRAM CONCRETE LLC Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 64 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
-337.9003-28-2019 PRIME BUILDING COMPONENTS LLC. N
-1,232.17 N
69,286.80 N
-67,716.7303-28-2019 PRIME BUILDING COMPONENTS LLC. N
337.90 N
1,232.17 N
-1,232.17 N
-337.90 N
.00Vendor PRIME BUILDING COMPONENTS LLC. Total:
2,000.0003-28-2019 RUDY M. REYNA N
198.0003-28-2019 A+ PORTA KANS N
3,000.0002-21-2019 RUDY M. REYNA N
76.4202-21-2019 PRIME BUILDING COMPONENTS LLC. N
14.21 N
90.63Vendor PRIME BUILDING COMPONENTS LLC. Total:
135.0002-21-2019 INGRAM CONCRETE LLC N
198.0002-21-2019 A+ PORTA KANS N
-205.2002-14-2019 PRIME BUILDING COMPONENTS LLC. N
91.20 N
-114.00Vendor PRIME BUILDING COMPONENTS LLC. Total:
5,000.0002-14-2019 RUDY M. REYNA N
1,284.3002-14-2019 PATES HARDWARE INC N
40.77 N
1,325.07Vendor PATES HARDWARE INC Total:
26,560.0002-14-2019 IRON HORSE MECH & PLUMB SERV LLC N
135.0002-14-2019 INGRAM CONCRETE LLC N
18.7402-14-2019 SHERWIN WILLIAMS N
114.0002-14-2019 PRIME BUILDING COMPONENTS LLC. N
135.0002-14-2019 INGRAM CONCRETE LLC N
6,000.0005-30-2019 TERRY DRAKE N
4,600.00 N
10,600.00Vendor TERRY DRAKE Total:
79.9805-30-2019 SHERWIN WILLIAMS N
727.20 N
807.18Vendor SHERWIN WILLIAMS Total:
15,000.0005-30-2019 STEVE SHEETZ N
1,554.0007-11-2019 ROWDY WILKERSON CONSTRUCTION N
576.00 N
768.00 N
2,898.00Vendor ROWDY WILKERSON CONSTRUCTION Total:
3,000.0003-07-2019 RUDY M. REYNA N
3,500.00 N
6,500.00Vendor RUDY M. REYNA Total:
120.0003-07-2019 CITY OF DE LEON N
660.00 N
780.00Vendor CITY OF DE LEON Total:
1,100.6103-07-2019 PATES HARDWARE INC N
Date Run: Program: FIN1750
Cnty Dist: Page: 65 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
135.0003-07-2019 INGRAM CONCRETE LLC N
26,373.0003-07-2019 EARLY GLASS & B'WOOD DOOR N
48,579.6002-28-2019 EVANS MANOR PROPERTIES LLC N
8,500.0002-28-2019 RUDY M. REYNA N
135.0002-28-2019 INGRAM CONCRETE LLC N
135.00 N
270.00Vendor INGRAM CONCRETE LLC Total:
-273.6202-21-2019 PRIME BUILDING COMPONENTS LLC. N
-4.1002-21-2019 SMITH SUPPLY INC N
1,221.6008-21-2019 CF SUPPLY, INC. N
15,700.0008-21-2019 GLIDDON & SONS CONSTRUCTION INC N
2,946.85 N
18,646.85Vendor GLIDDON & SONS CONSTRUCTION INC Total:
4,177.4908-21-2019 BOSTIC ELECTRIC N
4,513.6108-21-2019 JOHNSON CONTROLS FIRE PROTECTION LP N
66.6308-21-2019 INTERMOUNTAIN LOCK & SECURITY SUPPL N
2,690.4008-21-2019 EARLY GLASS & B'WOOD DOOR N
56.1402-07-2019 PRIME BUILDING COMPONENTS LLC. N
449.08 N
505.22Vendor PRIME BUILDING COMPONENTS LLC. Total:
135.0002-07-2019 INGRAM CONCRETE LLC N
120.0002-07-2019 CITY OF DE LEON N
5,127.4802-07-2019 CF SUPPLY, INC. N
3,000.0002-07-2019 RUDY M. REYNA N
639.6508-15-2019 MASTERCARD SERVICE CENTER N
30,144.9005-28-2019 SOMERVELL FLOORS, INC. N
180.3305-23-2019 AMAZON CAPITAL SERVICES, INC N
3,928.5008-30-2019 ROWDY WILKERSON CONSTRUCTION N
2,025.0008-30-2019 CORE CONTRACTING, LLC N
2,443.75 N
4,468.75Vendor CORE CONTRACTING, LLC Total:
358.2606-19-2019 STEVE SHEETZ N
5,000.00 N
5,358.26Vendor STEVE SHEETZ Total:
1,259.8806-13-2019 AMAZON CAPITAL SERVICES, INC N
611.2506-13-2019 INGRAM CONCRETE LLC N
163.5306-13-2019 DIRECT ENERGY BUSINESS N
15,073.3206-13-2019 BOSTIC ELECTRIC N
109.0106-13-2019 PATES HARDWARE INC N
157.1702-07-2019 AMAZON CAPITAL SERVICES, INC N
5,280.0002-06-2019 ESPINOZA STONE, INC. N
3,000.0001-31-2019 RUDY M. REYNA N
39,180.8501-31-2019 HARRIS ACOUSTICS LTD N
Date Run: Program: FIN1750
Cnty Dist: Page: 66 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
12,000.0001-31-2019 STEVE SHEETZ N
198.0001-31-2019 A+ PORTA KANS N
32,500.0001-24-2019 CLAUDE E. PEWITT BRICK & FIREPLACE N
1,139.6401-24-2019 TRIFECTA NETWORKS, LLC N
71.4601-17-2019 PRIME BUILDING COMPONENTS LLC. N
195.00 N
266.46Vendor PRIME BUILDING COMPONENTS LLC. Total:
20,842.3701-17-2019 BOSTIC ELECTRIC N
198.0006-19-2019 A+ PORTA KANS N
20,963.0008-15-2019 JOHNSON CONTROLS FIRE PROTECTION LP N
198.0008-15-2019 A+ PORTA KANS N
12,081.0008-15-2019 ALEX CRUZ N
14,270.8405-02-2019 COMANCHE SPECIAL SERVICES CO-OP N
14,270.8511-29-2018 COMANCHE SPECIAL SERVICES CO-OP N
14,270.8512-20-2018 COMANCHE SPECIAL SERVICES CO-OP N
14,270.8509-27-2018 COMANCHE SPECIAL SERVICES CO-OP N
14,270.8510-25-2018 COMANCHE SPECIAL SERVICES CO-OP N
14,270.8509-11-2018 COMANCHE SPECIAL SERVICES CO-OP N
14,270.8503-28-2019 COMANCHE SPECIAL SERVICES CO-OP N
14,270.8502-21-2019 COMANCHE SPECIAL SERVICES CO-OP N
14,270.8501-17-2019 COMANCHE SPECIAL SERVICES CO-OP N
128,437.64Vendor COMANCHE SPECIAL SERVICES CO-OP Total:
951.2811-29-2018 COMANCHE CENTRAL APPRAISAL DISTRICT N
19,852.0612-06-2018 COMANCHE CENTRAL APPRAISAL DISTRICT N
20,803.34Vendor COMANCHE CENTRAL APPRAISAL DISTRICT Total:
1,809.4812-06-2018 EASTLAND COUNTY APPRAISAL DISTRICT N
524.0112-13-2018 ERATH COUNTY APPRAISAL DISTRICT N
18,131.3610-09-2018 COMANCHE CENTRAL APPRAISAL DISTRICT N
1,809.4906-06-2019 EASTLAND COUNTY APPRAISAL DISTRICT N
19,852.0606-06-2019 COMANCHE CENTRAL APPRAISAL DISTRICT N
1,690.6409-11-2018 EASTLAND COUNTY APPRAISAL DISTRICT N
480.7209-11-2018 ERATH COUNTY APPRAISAL DISTRICT N
524.0103-21-2019 ERATH COUNTY APPRAISAL DISTRICT N
1,004.73Vendor ERATH COUNTY APPRAISAL DISTRICT Total:
1,809.4803-21-2019 EASTLAND COUNTY APPRAISAL DISTRICT N
19,852.0603-07-2019 COMANCHE CENTRAL APPRAISAL DISTRICT N
524.0106-13-2019 ERATH COUNTY APPRAISAL DISTRICT N
17.3209-20-2018 LORI WOMACK N
485.2908-15-2019 MASTERCARD SERVICE CENTER N
365.0908-15-2019 STEVE SHEETZ N
45.7412-06-2018 AMAZON CAPITAL SERVICES, INC N
60.7011-08-2018 MASTERCARD SERVICE CENTER N
263.0910-11-2018 MASTERCARD SERVICE CENTER N
323.79Vendor MASTERCARD SERVICE CENTER Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 67 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
108.7010-04-2018 LABATT FOOD SERVICE N
169.5010-04-2018 STAPLES CONTRACT & COMMERCIAL INC N
31.9210-04-2018 MCCOY'S #008 N
93.2909-27-2018 ANNETTE BENNETT N
5.4109-27-2018 CHRISTIE OWEN N
168.8002-21-2019 AMAZON CAPITAL SERVICES, INC N
170.0603-07-2019 MASTERCARD SERVICE CENTER N
152.5502-07-2019 LABATT FOOD SERVICE N
85.9504-18-2019 JONATHAN SHARP ENTERPRISES INC. N
119.0010-18-2018 LONE STAR FAMILY FARM N
50.7604-25-2019 ANNETTE BENNETT N
15.9404-18-2019 CHRISTIE OWEN N
50.0004-18-2019 DE LEON FREE PRESS N
750.0001-10-2019 REGION 14 ESC N
750.0012-06-2018 REGION 14 ESC N
750.0011-08-2018 REGION 14 ESC N
750.0010-18-2018 REGION 14 ESC N
750.0005-09-2019 REGION 14 ESC N
750.0004-04-2019 REGION 14 ESC N
750.0003-07-2019 REGION 14 ESC N
750.0002-07-2019 REGION 14 ESC N
6,000.00Vendor REGION 14 ESC Total:
185.6905-16-2019 AMAZON CAPITAL SERVICES, INC N
1,786.7001-10-2019 RENAISSANCE LEARNING SYSTEM N
22.0006-27-2019 AMAZON CAPITAL SERVICES, INC N
81.4305-30-2019 AMAZON CAPITAL SERVICES, INC N
42.37 N
745.91 N
891.71Vendor AMAZON CAPITAL SERVICES, INC Total:
2,821.2504-04-2019 NWEA N
1,377.8203-28-2019 SCHOOL MART N
45.6806-13-2019 AMAZON CAPITAL SERVICES, INC N
544.3306-19-2019 FOLLETT SCHOOL SOLUTIONS, INC. N
5,880.0004-18-2019 APPLE COMPUTERS INC. N
422.0804-18-2019 CDW-GOVERNMENT, INC N
765.0011-08-2018 VOCABULARYSPELLINGCITY N
959.8809-20-2018 LONE STAR LEARNING N
3,895.0009-20-2018 ISTATION N
270.0010-18-2018 STARFALL N
422.0805-09-2019 CDW-GOVERNMENT, INC N
3,950.0007-18-2019 ISTATION N
2,197.8608-21-2019 MASTERCARD SERVICE CENTER N
Date Run: Program: FIN1750
Cnty Dist: Page: 68 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
3,900.0008-26-2019 CDW-GOVERNMENT, INC N
1,865.9508-30-2019 WORTHINGTON DIRECT HOLDINGS, LLC N
3,900.0008-30-2019 CDW-GOVERNMENT, INC N
741.7909-20-2018 STAPLES CONTRACT & COMMERCIAL INC N
946.2007-09-2019 CDW-GOVERNMENT, INC N
761.0510-25-2018 BCRR INC N
499.0009-13-2018 IDENTIMETRICS, INC N
69.7608-21-2019 STEVE SHEETZ N
135.9006-19-2019 BCRR INC N
275.90 N
411.80Vendor BCRR INC Total:
499.0009-13-2018 IDENTIMETRICS, INC N
122.5004-18-2019 KIRBO'S OFFICE SYSTEMS N
122.5005-16-2019 KIRBO'S OFFICE SYSTEMS N
122.5007-25-2019 KIRBO'S OFFICE SYSTEMS N
122.5009-20-2018 KIRBO'S OFFICE SYSTEMS N
122.5012-13-2018 KIRBO'S OFFICE SYSTEMS N
122.5011-15-2018 KIRBO'S OFFICE SYSTEMS N
122.5010-18-2018 KIRBO'S OFFICE SYSTEMS N
122.5003-21-2019 KIRBO'S OFFICE SYSTEMS N
122.5002-14-2019 KIRBO'S OFFICE SYSTEMS N
122.5006-13-2019 KIRBO'S OFFICE SYSTEMS N
122.5001-24-2019 KIRBO'S OFFICE SYSTEMS N
122.5008-15-2019 KIRBO'S OFFICE SYSTEMS N
1,470.00Vendor KIRBO'S OFFICE SYSTEMS Total:
1,147.0004-11-2019 THE CLM GROUP, LLC N
221.4005-02-2019 BORDEN DAIRY COMPANY N
162.36 N
383.76Vendor BORDEN DAIRY COMPANY Total:
600.0004-25-2019 GABRIEL S PRICE N
2,274.2104-25-2019 LABATT FOOD SERVICE N
147.6004-25-2019 BORDEN DAIRY COMPANY N
147.60 N
295.20Vendor BORDEN DAIRY COMPANY Total:
11.6304-18-2019 COLORADO BOXED BEEF CO. N
1,818.3804-18-2019 LABATT FOOD SERVICE N
236.1604-18-2019 BORDEN DAIRY COMPANY N
221.40 N
236.1604-11-2019 BORDEN DAIRY COMPANY N
118.08 N
811.80Vendor BORDEN DAIRY COMPANY Total:
2,408.5505-02-2019 LABATT FOOD SERVICE N
-28.9405-16-2019 BORDEN DAIRY COMPANY N
-59.27 N
-88.21Vendor BORDEN DAIRY COMPANY Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 69 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
1,308.8405-16-2019 LABATT FOOD SERVICE N
239.4305-16-2019 BORDEN DAIRY COMPANY N
224.46 N
463.89Vendor BORDEN DAIRY COMPANY Total:
1,924.2804-11-2019 LABATT FOOD SERVICE N
350.7001-10-2019 BORDEN DAIRY COMPANY N
87.67 N
438.37Vendor BORDEN DAIRY COMPANY Total:
50.0001-07-2019 SAMANTHA JONES N
-25.4912-13-2018 LABATT FOOD SERVICE N
-20.93 N
-3.48 N
-49.90Vendor LABATT FOOD SERVICE Total:
175.0612-20-2018 BORDEN DAIRY COMPANY N
262.5712-13-2018 BORDEN DAIRY COMPANY N
233.4012-06-2018 BORDEN DAIRY COMPANY N
249.8011-29-2018 BORDEN DAIRY COMPANY N
920.83Vendor BORDEN DAIRY COMPANY Total:
9.9811-29-2018 SHOPPIN BASKIT CORP N
4.5711-15-2018 SHOPPIN BASKIT CORP N
14.55Vendor SHOPPIN BASKIT CORP Total:
235.1011-15-2018 BORDEN DAIRY COMPANY N
205.7111-08-2018 BORDEN DAIRY COMPANY N
194.1211-01-2018 BORDEN DAIRY COMPANY N
634.93Vendor BORDEN DAIRY COMPANY Total:
438.2411-01-2018 LABATT FOOD SERVICE N
1.8811-01-2018 SHOPPIN BASKIT CORP N
223.9910-25-2018 BORDEN DAIRY COMPANY N
253.8610-18-2018 BORDEN DAIRY COMPANY N
164.2610-11-2018 BORDEN DAIRY COMPANY N
149.3310-04-2018 BORDEN DAIRY COMPANY N
231.3209-20-2018 BORDEN DAIRY COMPANY N
1,022.76Vendor BORDEN DAIRY COMPANY Total:
147.2610-25-2018 LABATT FOOD SERVICE N
900.0012-06-2018 GABRIEL S PRICE N
235.1112-06-2018 BORDEN DAIRY COMPANY N
2,570.7812-06-2018 LABATT FOOD SERVICE N
3,044.6811-29-2018 LABATT FOOD SERVICE N
5,615.46Vendor LABATT FOOD SERVICE Total:
205.7211-29-2018 BORDEN DAIRY COMPANY N
8.9911-29-2018 SHOPPIN BASKIT CORP N
9.7311-15-2018 SHOPPIN BASKIT CORP N
18.72Vendor SHOPPIN BASKIT CORP Total:
220.4111-15-2018 BORDEN DAIRY COMPANY N
59.6711-15-2018 COLORADO BOXED BEEF CO. N
824.3711-15-2018 LABATT FOOD SERVICE N
Date Run: Program: FIN1750
Cnty Dist: Page: 70 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
1,568.7611-08-2018 LABATT FOOD SERVICE N
2,393.13Vendor LABATT FOOD SERVICE Total:
220.4111-08-2018 BORDEN DAIRY COMPANY N
8.5611-08-2018 SHOPPIN BASKIT CORP N
216.8709-11-2018 BORDEN DAIRY COMPANY N
31.9912-20-2018 SHOPPIN BASKIT CORP N
57.7512-20-2018 COLORADO BOXED BEEF CO. N
175.0412-20-2018 BORDEN DAIRY COMPANY N
17.0112-13-2018 SHOPPIN BASKIT CORP N
233.4012-13-2018 BORDEN DAIRY COMPANY N
3,564.2012-13-2018 LABATT FOOD SERVICE N
194.1310-11-2018 BORDEN DAIRY COMPANY N
2,293.9910-11-2018 LABATT FOOD SERVICE N
231.3410-04-2018 BORDEN DAIRY COMPANY N
1,483.2510-04-2018 LABATT FOOD SERVICE N
187.9609-27-2018 BORDEN DAIRY COMPANY N
14.7009-27-2018 SHOPPIN BASKIT CORP N
2,045.5809-27-2018 LABATT FOOD SERVICE N
216.8709-27-2018 BORDEN DAIRY COMPANY N
-21.7009-20-2018 BORDEN DAIRY COMPANY N
195.17Vendor BORDEN DAIRY COMPANY Total:
24.9009-20-2018 COLORADO BOXED BEEF CO. N
2.9009-20-2018 SHOPPIN BASKIT CORP N
159.0609-20-2018 BORDEN DAIRY COMPANY N
1,930.3209-20-2018 LABATT FOOD SERVICE N
304.0211-01-2018 SHOPPIN BASKIT CORP N
223.9911-01-2018 BORDEN DAIRY COMPANY N
333.4711-01-2018 LABATT FOOD SERVICE N
2,538.63 N
2,872.10Vendor LABATT FOOD SERVICE Total:
1.9811-01-2018 SHOPPIN BASKIT CORP N
209.0610-25-2018 BORDEN DAIRY COMPANY N
8.6910-25-2018 SHOPPIN BASKIT CORP N
1,156.7110-25-2018 LABATT FOOD SERVICE N
30.4510-18-2018 COLORADO BOXED BEEF CO. N
194.1210-18-2018 BORDEN DAIRY COMPANY N
2,641.6410-18-2018 LABATT FOOD SERVICE N
13.2510-09-2018 SHOPPIN BASKIT CORP N
33.3306-06-2019 LABATT FOOD SERVICE N
74.8206-06-2019 BORDEN DAIRY COMPANY N
14.97 N
89.79Vendor BORDEN DAIRY COMPANY Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 71 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
6.1509-13-2018 SHOPPIN BASKIT CORP N
231.3309-13-2018 BORDEN DAIRY COMPANY N
2,317.6009-13-2018 LABATT FOOD SERVICE N
12.5309-11-2018 SHOPPIN BASKIT CORP N
1,920.1909-11-2018 LABATT FOOD SERVICE N
187.9509-11-2018 BORDEN DAIRY COMPANY N
251.8603-28-2019 BORDEN DAIRY COMPANY N
237.05 N
676.86Vendor BORDEN DAIRY COMPANY Total:
14.6903-28-2019 SHOPPIN BASKIT CORP N
2,735.6603-28-2019 LABATT FOOD SERVICE N
239.4305-09-2019 BORDEN DAIRY COMPANY N
179.57 N
419.00Vendor BORDEN DAIRY COMPANY Total:
2,087.2905-09-2019 LABATT FOOD SERVICE N
158.6603-21-2019 BORDEN DAIRY COMPANY N
225.39 N
384.05Vendor BORDEN DAIRY COMPANY Total:
2,897.9203-21-2019 LABATT FOOD SERVICE N
2,790.4804-04-2019 LABATT FOOD SERVICE N
5,688.40Vendor LABATT FOOD SERVICE Total:
192.6004-04-2019 BORDEN DAIRY COMPANY N
147.60 N
340.20Vendor BORDEN DAIRY COMPANY Total:
23.2304-04-2019 SHOPPIN BASKIT CORP N
205.6002-21-2019 BORDEN DAIRY COMPANY N
146.89 N
352.49Vendor BORDEN DAIRY COMPANY Total:
2,313.7802-21-2019 LABATT FOOD SERVICE N
2,402.9502-14-2019 LABATT FOOD SERVICE N
4,716.73Vendor LABATT FOOD SERVICE Total:
205.6002-14-2019 BORDEN DAIRY COMPANY N
161.56 N
367.16Vendor BORDEN DAIRY COMPANY Total:
9.8402-14-2019 COLORADO BOXED BEEF CO. N
750.0003-07-2019 GABRIEL S PRICE N
3.4703-07-2019 SHOPPIN BASKIT CORP N
198.0403-07-2019 BORDEN DAIRY COMPANY N
207.42 N
405.46Vendor BORDEN DAIRY COMPANY Total:
1,527.1703-07-2019 LABATT FOOD SERVICE N
8.6402-28-2019 SHOPPIN BASKIT CORP N
1,445.4302-28-2019 LABATT FOOD SERVICE N
279.0402-28-2019 BORDEN DAIRY COMPANY N
146.84 N
425.88Vendor BORDEN DAIRY COMPANY Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 72 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
60.8408-26-2019 GANDY'S DAIRIES INC. N
2,272.9608-26-2019 LABATT FOOD SERVICE N
196.2808-21-2019 GANDY'S DAIRIES INC. N
3.1802-07-2019 SHOPPIN BASKIT CORP N
7.82 N
11.00Vendor SHOPPIN BASKIT CORP Total:
292.2602-07-2019 BORDEN DAIRY COMPANY N
161.55 N
453.81Vendor BORDEN DAIRY COMPANY Total:
1,583.8802-07-2019 LABATT FOOD SERVICE N
2.9002-07-2019 SHOPPIN BASKIT CORP N
1,725.6008-30-2019 LABATT FOOD SERVICE N
209.4905-23-2019 BORDEN DAIRY COMPANY N
164.60 N
374.09Vendor BORDEN DAIRY COMPANY Total:
245.1405-23-2019 LABATT FOOD SERVICE N
5.0705-23-2019 SHOPPIN BASKIT CORP N
134.9708-30-2019 GANDY'S DAIRIES INC. N
183.45 N
-.4908-26-2019 GANDY'S DAIRIES INC. N
317.93Vendor GANDY'S DAIRIES INC. Total:
-102.1201-10-2019 BORDEN DAIRY COMPANY N
5.9601-10-2019 SHOPPIN BASKIT CORP N
1,903.3301-10-2019 LABATT FOOD SERVICE N
175.3601-31-2019 BORDEN DAIRY COMPANY N
2,206.9101-31-2019 LABATT FOOD SERVICE N
600.0001-31-2019 GABRIEL S PRICE N
12.8001-24-2019 SHOPPIN BASKIT CORP N
131.5101-24-2019 BORDEN DAIRY COMPANY N
482.26 N
613.77Vendor BORDEN DAIRY COMPANY Total:
1,972.0201-24-2019 LABATT FOOD SERVICE N
55.9701-17-2019 COLORADO BOXED BEEF CO. N
1,967.7901-17-2019 LABATT FOOD SERVICE N
213.1901-17-2019 BORDEN DAIRY COMPANY N
160.74 N
373.93Vendor BORDEN DAIRY COMPANY Total:
2,436.9208-15-2019 LABATT FOOD SERVICE N
227.5404-25-2019 LABATT FOOD SERVICE N
178.6804-18-2019 LABATT FOOD SERVICE N
164.9905-02-2019 LABATT FOOD SERVICE N
174.0704-11-2019 LABATT FOOD SERVICE N
3,182.20Vendor LABATT FOOD SERVICE Total:
50.0001-07-2019 SAMANTHA JONES N
358.5709-27-2018 LABATT FOOD SERVICE N
Date Run: Program: FIN1750
Cnty Dist: Page: 73 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
186.8109-20-2018 LABATT FOOD SERVICE N
103.5309-13-2018 LABATT FOOD SERVICE N
205.1809-11-2018 LABATT FOOD SERVICE N
258.0712-06-2018 LABATT FOOD SERVICE N
264.4111-29-2018 LABATT FOOD SERVICE N
245.8311-08-2018 LABATT FOOD SERVICE N
191.7811-01-2018 LABATT FOOD SERVICE N
96.5710-18-2018 LABATT FOOD SERVICE N
183.7810-11-2018 LABATT FOOD SERVICE N
204.0910-25-2018 LABATT FOOD SERVICE N
164.7903-28-2019 LABATT FOOD SERVICE N
149.5503-21-2019 LABATT FOOD SERVICE N
184.2304-04-2019 LABATT FOOD SERVICE N
119.7702-21-2019 LABATT FOOD SERVICE N
146.5902-14-2019 LABATT FOOD SERVICE N
191.0403-07-2019 LABATT FOOD SERVICE N
142.9002-28-2019 LABATT FOOD SERVICE N
343.8008-26-2019 LABATT FOOD SERVICE N
262.4602-07-2019 LABATT FOOD SERVICE N
96.2308-30-2019 LABATT FOOD SERVICE N
206.0001-10-2019 LABATT FOOD SERVICE N
93.2201-31-2019 LABATT FOOD SERVICE N
174.0901-24-2019 LABATT FOOD SERVICE N
184.1201-17-2019 LABATT FOOD SERVICE N
4,757.41Vendor LABATT FOOD SERVICE Total:
118.0805-02-2019 BORDEN DAIRY COMPANY N
118.08 N
236.16Vendor BORDEN DAIRY COMPANY Total:
2,552.9705-02-2019 LABATT FOOD SERVICE N
600.0004-25-2019 GABRIEL S PRICE N
2,351.2604-25-2019 LABATT FOOD SERVICE N
88.5604-25-2019 BORDEN DAIRY COMPANY N
103.32 N
191.88Vendor BORDEN DAIRY COMPANY Total:
11.6204-18-2019 COLORADO BOXED BEEF CO. N
325.7004-18-2019 LABATT FOOD SERVICE N
88.5604-18-2019 BORDEN DAIRY COMPANY N
147.60 N
118.0804-11-2019 BORDEN DAIRY COMPANY N
162.36 N
516.60Vendor BORDEN DAIRY COMPANY Total:
2,513.0004-11-2019 LABATT FOOD SERVICE N
-14.2005-16-2019 BORDEN DAIRY COMPANY N
-65.06 N
59.86 N
149.64 N
130.24Vendor BORDEN DAIRY COMPANY Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 74 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
444.8005-16-2019 LABATT FOOD SERVICE N
-4.8702-07-2019 LABATT FOOD SERVICE N
2,331.5608-08-2019 LABATT FOOD SERVICE N
2,771.49Vendor LABATT FOOD SERVICE Total:
116.9001-10-2019 BORDEN DAIRY COMPANY N
131.51 N
248.41Vendor BORDEN DAIRY COMPANY Total:
50.0001-07-2019 SAMANTHA JONES N
173.4810-04-2018 BORDEN DAIRY COMPANY N
115.6609-20-2018 BORDEN DAIRY COMPANY N
115.6609-11-2018 BORDEN DAIRY COMPANY N
404.80Vendor BORDEN DAIRY COMPANY Total:
-31.9312-13-2018 LABATT FOOD SERVICE N
-288.47 N
-43.14 N
-16.38 N
-367.16 N
-.51 N
-747.59Vendor LABATT FOOD SERVICE Total:
209.0710-18-2018 BORDEN DAIRY COMPANY N
179.2010-11-2018 BORDEN DAIRY COMPANY N
149.3310-04-2018 BORDEN DAIRY COMPANY N
202.3909-20-2018 BORDEN DAIRY COMPANY N
130.1109-11-2018 BORDEN DAIRY COMPANY N
102.1212-20-2018 BORDEN DAIRY COMPANY N
102.1212-13-2018 BORDEN DAIRY COMPANY N
132.2512-06-2018 BORDEN DAIRY COMPANY N
117.7511-29-2018 BORDEN DAIRY COMPANY N
191.0311-15-2018 BORDEN DAIRY COMPANY N
132.2511-08-2018 BORDEN DAIRY COMPANY N
1,647.62Vendor BORDEN DAIRY COMPANY Total:
330.2411-01-2018 LABATT FOOD SERVICE N
149.3311-01-2018 BORDEN DAIRY COMPANY N
134.4110-25-2018 BORDEN DAIRY COMPANY N
104.5410-18-2018 BORDEN DAIRY COMPANY N
44.8110-11-2018 BORDEN DAIRY COMPANY N
433.09Vendor BORDEN DAIRY COMPANY Total:
2,873.0711-29-2018 LABATT FOOD SERVICE N
57.7512-20-2018 COLORADO BOXED BEEF CO. N
59.6811-15-2018 COLORADO BOXED BEEF CO. N
117.43Vendor COLORADO BOXED BEEF CO. Total:
304.0211-01-2018 SHOPPIN BASKIT CORP N
30.4510-18-2018 COLORADO BOXED BEEF CO. N
130.1109-27-2018 BORDEN DAIRY COMPANY N
187.93 N
318.04Vendor BORDEN DAIRY COMPANY Total:
24.9009-20-2018 COLORADO BOXED BEEF CO. N
Date Run: Program: FIN1750
Cnty Dist: Page: 75 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
159.0309-13-2018 BORDEN DAIRY COMPANY N
72.9412-20-2018 BORDEN DAIRY COMPANY N
160.4812-13-2018 BORDEN DAIRY COMPANY N
145.8912-06-2018 BORDEN DAIRY COMPANY N
205.7211-29-2018 BORDEN DAIRY COMPANY N
117.5611-15-2018 BORDEN DAIRY COMPANY N
132.2511-08-2018 BORDEN DAIRY COMPANY N
194.1511-01-2018 BORDEN DAIRY COMPANY N
179.2210-25-2018 BORDEN DAIRY COMPANY N
1,367.24Vendor BORDEN DAIRY COMPANY Total:
1,299.4612-06-2018 LABATT FOOD SERVICE N
683.8111-15-2018 LABATT FOOD SERVICE N
2,297.2911-08-2018 LABATT FOOD SERVICE N
852.0812-13-2018 LABATT FOOD SERVICE N
2,302.9410-11-2018 LABATT FOOD SERVICE N
564.1610-04-2018 LABATT FOOD SERVICE N
2,499.2509-27-2018 LABATT FOOD SERVICE N
10,498.99Vendor LABATT FOOD SERVICE Total:
3.1009-20-2018 SHOPPIN BASKIT CORP N
787.4109-20-2018 LABATT FOOD SERVICE N
817.5511-01-2018 LABATT FOOD SERVICE N
2,767.2410-25-2018 LABATT FOOD SERVICE N
4,372.20Vendor LABATT FOOD SERVICE Total:
450.0010-23-2018 GABRIEL S PRICE N
573.5610-18-2018 LABATT FOOD SERVICE N
24.2610-09-2018 LABATT FOOD SERVICE N
597.82Vendor LABATT FOOD SERVICE Total:
77.4506-06-2019 DE LEON ISD N
13.3406-06-2019 BORDEN DAIRY COMPANY N
471.8109-13-2018 LABATT FOOD SERVICE N
3,275.9409-11-2018 LABATT FOOD SERVICE N
64.11 N
3,811.86Vendor LABATT FOOD SERVICE Total:
133.3403-28-2019 BORDEN DAIRY COMPANY N
118.53 N
251.87Vendor BORDEN DAIRY COMPANY Total:
3,778.7103-28-2019 LABATT FOOD SERVICE N
119.7105-09-2019 BORDEN DAIRY COMPANY N
134.68 N
254.39Vendor BORDEN DAIRY COMPANY Total:
828.0105-09-2019 LABATT FOOD SERVICE N
59.2603-21-2019 BORDEN DAIRY COMPANY N
145.34 N
204.60Vendor BORDEN DAIRY COMPANY Total:
623.8403-21-2019 LABATT FOOD SERVICE N
267.0504-04-2019 LABATT FOOD SERVICE N
890.89Vendor LABATT FOOD SERVICE Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 76 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
133.3404-04-2019 BORDEN DAIRY COMPANY N
147.60 N
190.9602-21-2019 BORDEN DAIRY COMPANY N
117.51 N
589.41Vendor BORDEN DAIRY COMPANY Total:
1,147.8702-21-2019 LABATT FOOD SERVICE N
2,020.3502-14-2019 LABATT FOOD SERVICE N
3,168.22Vendor LABATT FOOD SERVICE Total:
146.8902-14-2019 BORDEN DAIRY COMPANY N
132.18 N
279.07Vendor BORDEN DAIRY COMPANY Total:
2.9902-14-2019 SHOPPIN BASKIT CORP N
9.8402-14-2019 COLORADO BOXED BEEF CO. N
750.0003-07-2019 GABRIEL S PRICE N
3,746.3603-07-2019 LABATT FOOD SERVICE N
55.75 N
3,802.11Vendor LABATT FOOD SERVICE Total:
91.5703-07-2019 BORDEN DAIRY COMPANY N
162.97 N
254.54Vendor BORDEN DAIRY COMPANY Total:
2,339.4702-28-2019 LABATT FOOD SERVICE N
73.4402-28-2019 BORDEN DAIRY COMPANY N
187.94 N
261.38Vendor BORDEN DAIRY COMPANY Total:
594.7508-26-2019 LABATT FOOD SERVICE N
61.7808-26-2019 GANDY'S DAIRIES INC. N
245.7008-21-2019 GANDY'S DAIRIES INC. N
307.48Vendor GANDY'S DAIRIES INC. Total:
116.9202-07-2019 BORDEN DAIRY COMPANY N
146.87 N
263.79Vendor BORDEN DAIRY COMPANY Total:
542.6402-07-2019 LABATT FOOD SERVICE N
89.7905-23-2019 BORDEN DAIRY COMPANY N
95.00 N
184.79Vendor BORDEN DAIRY COMPANY Total:
98.3808-30-2019 GANDY'S DAIRIES INC. N
73.19 N
171.57Vendor GANDY'S DAIRIES INC. Total:
2,909.8808-30-2019 LABATT FOOD SERVICE N
-43.7701-10-2019 BORDEN DAIRY COMPANY N
2,559.7401-10-2019 LABATT FOOD SERVICE N
128.2701-31-2019 BORDEN DAIRY COMPANY N
2,584.8801-31-2019 LABATT FOOD SERVICE N
102.3001-24-2019 BORDEN DAIRY COMPANY N
259.81 N
362.11Vendor BORDEN DAIRY COMPANY Total:
818.9901-24-2019 LABATT FOOD SERVICE N
Date Run: Program: FIN1750
Cnty Dist: Page: 77 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
110.6901-17-2019 LABATT FOOD SERVICE N
929.68Vendor LABATT FOOD SERVICE Total:
55.9701-17-2019 COLORADO BOXED BEEF CO. N
87.6901-17-2019 BORDEN DAIRY COMPANY N
102.31 N
190.00Vendor BORDEN DAIRY COMPANY Total:
2,415.5701-17-2019 LABATT FOOD SERVICE N
1,781.8608-15-2019 LABATT FOOD SERVICE N
98.4605-02-2019 LABATT FOOD SERVICE N
73.8104-25-2019 LABATT FOOD SERVICE N
97.8004-18-2019 LABATT FOOD SERVICE N
119.0504-11-2019 LABATT FOOD SERVICE N
72.6605-16-2019 LABATT FOOD SERVICE N
175.2301-10-2019 LABATT FOOD SERVICE N
4,834.44Vendor LABATT FOOD SERVICE Total:
50.0001-07-2019 SAMANTHA JONES N
131.0910-04-2018 LABATT FOOD SERVICE N
141.9009-27-2018 LABATT FOOD SERVICE N
99.0309-20-2018 LABATT FOOD SERVICE N
180.6109-13-2018 LABATT FOOD SERVICE N
268.4509-11-2018 LABATT FOOD SERVICE N
-18.6712-13-2018 LABATT FOOD SERVICE N
202.89 N
155.5712-06-2018 LABATT FOOD SERVICE N
69.2211-29-2018 LABATT FOOD SERVICE N
73.2011-15-2018 LABATT FOOD SERVICE N
73.5911-08-2018 LABATT FOOD SERVICE N
91.9010-25-2018 LABATT FOOD SERVICE N
35.8710-18-2018 LABATT FOOD SERVICE N
74.9810-11-2018 LABATT FOOD SERVICE N
175.1511-01-2018 LABATT FOOD SERVICE N
104.0003-28-2019 LABATT FOOD SERVICE N
46.3805-09-2019 LABATT FOOD SERVICE N
103.8303-21-2019 LABATT FOOD SERVICE N
88.8004-04-2019 LABATT FOOD SERVICE N
72.4302-21-2019 LABATT FOOD SERVICE N
146.5902-14-2019 LABATT FOOD SERVICE N
69.6705-30-2019 LABATT FOOD SERVICE N
117.4603-07-2019 LABATT FOOD SERVICE N
70.0902-28-2019 LABATT FOOD SERVICE N
348.6408-26-2019 LABATT FOOD SERVICE N
124.5102-07-2019 LABATT FOOD SERVICE N
30.1808-30-2019 LABATT FOOD SERVICE N
91.1001-31-2019 LABATT FOOD SERVICE N
56.4601-24-2019 LABATT FOOD SERVICE N
33.0101-17-2019 LABATT FOOD SERVICE N
Date Run: Program: FIN1750
Cnty Dist: Page: 78 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
167.9205-02-2019 LABATT FOOD SERVICE N
123.1604-18-2019 LABATT FOOD SERVICE N
3,549.01Vendor LABATT FOOD SERVICE Total:
98.6004-18-2019 MAYFIELD PAPER CO N
275.3405-16-2019 LABATT FOOD SERVICE N
666.6607-11-2019 MASTERCARD SERVICE CENTER N
42.0001-10-2019 STAPLES CONTRACT & COMMERCIAL INC N
32.8901-10-2019 SAMANTHA JONES N
50.8608-05-2019 AMAZON CAPITAL SERVICES, INC N
25.9807-09-2019 STAPLES CONTRACT & COMMERCIAL INC N
15.0011-15-2018 DE LEON FREE PRESS N
91.8512-13-2018 LABATT FOOD SERVICE N
292.8412-06-2018 LABATT FOOD SERVICE N
33.8711-29-2018 LABATT FOOD SERVICE N
401.2211-15-2018 LABATT FOOD SERVICE N
187.1111-08-2018 LABATT FOOD SERVICE N
372.5511-01-2018 LABATT FOOD SERVICE N
349.3510-25-2018 LABATT FOOD SERVICE N
149.4210-18-2018 LABATT FOOD SERVICE N
79.0610-11-2018 LABATT FOOD SERVICE N
1,957.27Vendor LABATT FOOD SERVICE Total:
28.3710-11-2018 MASTERCARD SERVICE CENTER N
98.6010-04-2018 MAYFIELD PAPER CO N
30.3510-04-2018 LABATT FOOD SERVICE N
324.3609-27-2018 LABATT FOOD SERVICE N
89.1609-20-2018 LABATT FOOD SERVICE N
152.0409-13-2018 LABATT FOOD SERVICE N
595.91Vendor LABATT FOOD SERVICE Total:
15.0012-06-2018 DE LEON FREE PRESS N
15.9911-08-2018 MASTERCARD SERVICE CENTER N
125.3109-11-2018 LABATT FOOD SERVICE N
119.8511-01-2018 AMAZON CAPITAL SERVICES, INC N
104.9706-06-2019 AMAZON CAPITAL SERVICES, INC N
224.82Vendor AMAZON CAPITAL SERVICES, INC Total:
114.1803-28-2019 LABATT FOOD SERVICE N
130.4005-09-2019 LABATT FOOD SERVICE N
346.7403-21-2019 LABATT FOOD SERVICE N
478.3904-04-2019 LABATT FOOD SERVICE N
290.9302-21-2019 LABATT FOOD SERVICE N
224.9602-14-2019 LABATT FOOD SERVICE N
69.3203-07-2019 LABATT FOOD SERVICE N
25.07 N
1,679.99Vendor LABATT FOOD SERVICE Total:
62.9003-07-2019 MAYFIELD PAPER CO N
185.2802-28-2019 LABATT FOOD SERVICE N
Date Run: Program: FIN1750
Cnty Dist: Page: 79 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
183.4708-26-2019 LABATT FOOD SERVICE N
53.9302-07-2019 LABATT FOOD SERVICE N
310.2105-23-2019 LABATT FOOD SERVICE N
343.9308-30-2019 LABATT FOOD SERVICE N
416.9801-10-2019 LABATT FOOD SERVICE N
442.5501-31-2019 LABATT FOOD SERVICE N
162.7601-24-2019 LABATT FOOD SERVICE N
31.5701-17-2019 LABATT FOOD SERVICE N
2,130.68Vendor LABATT FOOD SERVICE Total:
4.9501-17-2019 MAYFIELD PAPER CO N
69.2808-15-2019 STAPLES CONTRACT & COMMERCIAL INC N
300.0008-15-2019 TEXAS DEPT OF STATE HEALTH SERVICES N
100.0008-15-2019 SAMANTHA JONES N
238.5004-25-2019 LABATT FOOD SERVICE N
82.5604-18-2019 LABATT FOOD SERVICE N
128.2705-02-2019 LABATT FOOD SERVICE N
119.2605-16-2019 LABATT FOOD SERVICE N
568.59Vendor LABATT FOOD SERVICE Total:
666.6607-11-2019 MASTERCARD SERVICE CENTER N
103.2004-11-2019 LABATT FOOD SERVICE N
15.9904-11-2019 MASTERCARD SERVICE CENTER N
15.99 N
31.98Vendor MASTERCARD SERVICE CENTER Total:
11.9801-10-2019 SHOPPIN BASKIT CORP N
42.0001-10-2019 STAPLES CONTRACT & COMMERCIAL INC N
32.8901-10-2019 SAMANTHA JONES N
50.8708-05-2019 AMAZON CAPITAL SERVICES, INC N
25.9807-09-2019 STAPLES CONTRACT & COMMERCIAL INC N
7.9911-15-2018 SHOPPIN BASKIT CORP N
79.5310-25-2018 LABATT FOOD SERVICE N
325.3212-13-2018 LABATT FOOD SERVICE N
404.85Vendor LABATT FOOD SERVICE Total:
15.0012-06-2018 DE LEON FREE PRESS N
292.6312-06-2018 LABATT FOOD SERVICE N
224.3411-29-2018 LABATT FOOD SERVICE N
516.97Vendor LABATT FOOD SERVICE Total:
15.0011-15-2018 DE LEON FREE PRESS N
69.9111-15-2018 LABATT FOOD SERVICE N
163.6111-08-2018 LABATT FOOD SERVICE N
233.52Vendor LABATT FOOD SERVICE Total:
119.8511-01-2018 AMAZON CAPITAL SERVICES, INC N
312.1311-01-2018 LABATT FOOD SERVICE N
236.0510-25-2018 LABATT FOOD SERVICE N
191.2610-18-2018 LABATT FOOD SERVICE N
Date Run: Program: FIN1750
Cnty Dist: Page: 80 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
233.5410-11-2018 LABATT FOOD SERVICE N
972.98Vendor LABATT FOOD SERVICE Total:
5.6810-09-2018 SHOPPIN BASKIT CORP N
296.7410-04-2018 LABATT FOOD SERVICE N
257.3209-27-2018 LABATT FOOD SERVICE N
554.06Vendor LABATT FOOD SERVICE Total:
39.4009-20-2018 MAYFIELD PAPER CO N
114.0809-20-2018 LABATT FOOD SERVICE N
347.7809-13-2018 LABATT FOOD SERVICE N
461.86Vendor LABATT FOOD SERVICE Total:
95.1011-08-2018 MASTERCARD SERVICE CENTER N
117.9009-11-2018 LABATT FOOD SERVICE N
28.3810-11-2018 MASTERCARD SERVICE CENTER N
98.6010-04-2018 MAYFIELD PAPER CO N
154.5009-20-2018 MAYFIELD PAPER CO N
253.10Vendor MAYFIELD PAPER CO Total:
18.4210-25-2018 SHOPPIN BASKIT CORP N
100.0010-16-2018 SAMANTHA JONES N
13.4010-09-2018 SAMANTHA JONES N
113.40Vendor SAMANTHA JONES Total:
20.9803-28-2019 AMAZON CAPITAL SERVICES, INC N
226.4703-28-2019 LABATT FOOD SERVICE N
336.2605-09-2019 LABATT FOOD SERVICE N
174.5703-21-2019 LABATT FOOD SERVICE N
306.4204-04-2019 LABATT FOOD SERVICE N
175.8602-21-2019 LABATT FOOD SERVICE N
252.5702-14-2019 LABATT FOOD SERVICE N
1,472.15Vendor LABATT FOOD SERVICE Total:
18.4508-15-2019 MASTERCARD SERVICE CENTER N
120.3003-07-2019 LABATT FOOD SERVICE N
140.3302-28-2019 LABATT FOOD SERVICE N
260.63Vendor LABATT FOOD SERVICE Total:
2.1308-21-2019 MASTERCARD SERVICE CENTER N
229.2202-07-2019 LABATT FOOD SERVICE N
72.8508-30-2019 LABATT FOOD SERVICE N
154.8905-23-2019 LABATT FOOD SERVICE N
192.1101-10-2019 LABATT FOOD SERVICE N
212.4901-31-2019 LABATT FOOD SERVICE N
298.9201-24-2019 LABATT FOOD SERVICE N
1,160.48Vendor LABATT FOOD SERVICE Total:
9.2901-24-2019 SHOPPIN BASKIT CORP N
290.4001-17-2019 MAYFIELD PAPER CO N
174.3901-17-2019 LABATT FOOD SERVICE N
300.0008-15-2019 TEXAS DEPT OF STATE HEALTH SERVICES N
100.0008-15-2019 SAMANTHA JONES N
Date Run: Program: FIN1750
Cnty Dist: Page: 81 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
367.9108-15-2019 LABATT FOOD SERVICE N
14,019.1408-05-2019 CENTRAL PRODUCTS, LLC N
300.0005-16-2019 MASTERCARD SERVICE CENTER N
2,995.1508-08-2019 EDMENTUM, INC. N
8,820.0007-09-2019 APPLE COMPUTERS INC. N
1,228.8607-09-2019 CDW-GOVERNMENT, INC N
2,389.3804-15-2019 CDW-GOVERNMENT, INC N
3,618.24Vendor CDW-GOVERNMENT, INC Total:
165.3604-15-2019 AMAZON CAPITAL SERVICES, INC N
2,422.2407-17-2019 CRISIS PREVENTION INSTITUTE N
300.4803-19-2019 AMAZON CAPITAL SERVICES, INC N
295.1907-17-2019 CRISIS PREVENTION INSTITUTE N
202.57 N
497.76Vendor CRISIS PREVENTION INSTITUTE Total:
19.9905-15-2019 STAPLES CONTRACT & COMMERCIAL INC N
955.5004-15-2019 CDW-GOVERNMENT, INC N
663.79 N
1,619.29Vendor CDW-GOVERNMENT, INC Total:
699.9903-19-2019 STAPLES CONTRACT & COMMERCIAL INC N
191.1006-11-2019 CDW-GOVERNMENT, INC N
393.3002-13-2019 STEPHANIE COZART N
164.1402-13-2019 STEPHANIE COZART N
557.44Vendor STEPHANIE COZART Total:
374.0002-13-2019 MASTERCARD SERVICE CENTER N
87.5203-19-2019 STEPHANIE COZART N
765.0005-15-2019 HEARTLAND COOP N
360.0004-15-2019 HEARTLAND COOP N
684.0002-13-2019 HEARTLAND COOP N
1,108.2512-10-2018 HEARTLAND COOP N
360.0011-13-2018 HEARTLAND COOP N
405.0012-10-2018 HEARTLAND COOP N
1,689.8110-16-2018 HEARTLAND COOP N
5,372.06Vendor HEARTLAND COOP Total:
1,147.0010-16-2018 REGION 14 ESC - ACP N
660.0003-19-2019 HEARTLAND COOP N
315.0001-22-2019 HEARTLAND COOP N
356.25 N
615.0006-11-2019 HEARTLAND COOP N
1,946.25Vendor HEARTLAND COOP Total:
145.7502-13-2019 NCS PEARSON, INC. N
82.9510-16-2018 MASTERCARD SERVICE CENTER N
109.0811-13-2018 AMAZON CAPITAL SERVICES, INC N
227.3111-13-2018 MASTERCARD SERVICE CENTER N
30.9910-16-2018 WIESER EDUCATIONAL N
Date Run: Program: FIN1750
Cnty Dist: Page: 82 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
629.8510-16-2018 SUPER DUPER PUBLICATIONS N
27.5010-16-2018 PRO-ED, INC N
1,952.9410-16-2018 N2Y, INC. N
81.8110-16-2018 NASCO N
732.5910-16-2018 LAKESHORE LEARNING MATERIALS N
130.1810-16-2018 AMAZON CAPITAL SERVICES, INC N
340.0007-17-2019 CRISIS PREVENTION INSTITUTE N
502.6907-17-2019 SCHOOL SPECIALTY, INC. N
662.3307-17-2019 NASCO N
2,517.2807-17-2019 LAKESHORE LEARNING MATERIALS N
72.6507-17-2019 LS&S PRODUCTS N
313.6407-17-2019 KAPLAN EARLY LEARNING CO N
27.4207-17-2019 ETA HAND2MIND N
442.7007-17-2019 DISCOUNT SCHOOL SUPPLY N
168.1008-09-2019 LAKESHORE LEARNING MATERIALS N
274.5108-09-2019 LAKESHORE LEARNING MATERIALS N
442.61Vendor LAKESHORE LEARNING MATERIALS Total:
192.3308-09-2019 NASCO N
1,243.4408-09-2019 CDW-GOVERNMENT, INC N
129.9801-22-2019 AMAZON CAPITAL SERVICES, INC N
160.0505-15-2019 STAPLES CONTRACT & COMMERCIAL INC N
41.3711-13-2018 AMAZON CAPITAL SERVICES, INC N
174.9510-16-2018 AMAZON CAPITAL SERVICES, INC N
216.32Vendor AMAZON CAPITAL SERVICES, INC Total:
158.0008-09-2019 R-B Instruments, Inc N
128.0001-22-2019 AMAZON CAPITAL SERVICES, INC N
6,300.0006-11-2019 FRONTLINE TECHNOLOGIES GROUP LLC N
284.4905-15-2019 STEPHANIE COZART N
575.7705-15-2019 STEPHANIE COZART N
334.5404-15-2019 STEPHANIE COZART N
188.3304-15-2019 STEPHANIE COZART N
494.3711-13-2018 STEPHANIE COZART N
227.3209-18-2018 STEPHANIE COZART N
238.3812-10-2018 STEPHANIE COZART N
510.2312-10-2018 STEPHANIE COZART N
328.8511-13-2018 STEPHANIE COZART N
441.9410-16-2018 STEPHANIE COZART N
309.2310-16-2018 STEPHANIE COZART N
629.0409-18-2018 STEPHANIE COZART N
174.1707-17-2019 STEPHANIE COZART N
54.44 N
264.4203-19-2019 STEPHANIE COZART N
303.0201-22-2019 STEPHANIE COZART N
178.22 N
5,536.76Vendor STEPHANIE COZART Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 83 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
150.0006-11-2019 MASTERCARD SERVICE CENTER N
512.8906-11-2019 STEPHANIE COZART N
221.39 N
734.28Vendor STEPHANIE COZART Total:
125.0001-22-2019 REGION 14 ESC - ACP N
103.8706-11-2019 MASTERCARD SERVICE CENTER N
17.0009-18-2018 Cassandra Hernandez N
17.0009-18-2018 Maria Guerrero N
15.0009-18-2018 Araceli Rios N
15.0009-18-2018 CHERYL DAICEE AUVENSHINE N
17.0009-18-2018 Summer Pierce N
14.0009-18-2018 ARIAH GOMEZ N
16.0009-18-2018 JACOB CRAIG N
16.0009-18-2018 CASSIOPEA CARTER N
1,712.2804-15-2019 CHRISTOPHER MATHIS N
1,705.4702-13-2019 HEARTLAND COOP N
1,650.0003-19-2019 HEARTLAND COOP N
3,355.47Vendor HEARTLAND COOP Total:
782.8704-15-2019 CDW-GOVERNMENT, INC N
1,539.8404-15-2019 CDW-GOVERNMENT, INC N
3,863.1604-15-2019 CDW-GOVERNMENT, INC N
6,185.87Vendor CDW-GOVERNMENT, INC Total:
10.0005-15-2019 MASTERCARD SERVICE CENTER N
184.9004-15-2019 AMY MILLER N
116.4604-15-2019 ANGIE HUFSTUTLER N
199.9902-13-2019 MASTERCARD SERVICE CENTER N
127.1402-13-2019 JANA WHITE N
206.6002-13-2019 ANGIE HUFSTUTLER N
139.74 N
346.34Vendor ANGIE HUFSTUTLER Total:
218.5402-13-2019 AMY MILLER N
329.4402-13-2019 TRINA TUTOR N
360.0002-13-2019 MASTERCARD SERVICE CENTER N
14.1303-19-2019 JANA WHITE N
30.9803-19-2019 AMY MILLER N
-10.0006-11-2019 MASTERCARD SERVICE CENTER N
1,000.0012-10-2018 CHRISTOPHER MATHIS N
137.9510-16-2018 NCS PEARSON, INC. N
347.6010-16-2018 HOUGHTON MIFFLIN HARCOURT PUB. CO. N
60.0005-15-2019 COMANCHE CHIEF, INC N
116.0005-15-2019 BROWNWOOD BULLETIN N
30.0005-15-2019 DE LEON FREE PRESS N
Date Run: Program: FIN1750
Cnty Dist: Page: 84 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
39.9404-15-2019 AMAZON CAPITAL SERVICES, INC N
482.3106-11-2019 FRONTLINE TECHNOLOGIES GROUP LLC N
1,125.0010-16-2018 CONOVER COMPANY N
3,800.0006-11-2019 FRONTLINE TECHNOLOGIES GROUP LLC N
240.7605-15-2019 ANGIE HUFSTUTLER N
341.2705-15-2019 TRINA TUTOR N
356.7005-15-2019 JANA WHITE N
246.6205-15-2019 AMY MILLER N
310.4204-15-2019 TRINA TUTOR N
317.0304-15-2019 JANA WHITE N
192.1112-10-2018 ANGIE HUFSTUTLER N
733.6212-10-2018 BRIGITTE WEST N
326.2412-10-2018 JANA WHITE N
233.3112-10-2018 AMY MILLER N
307.7112-10-2018 TRINA TUTOR N
232.2212-10-2018 ANGIE HUFSTUTLER N
497.3711-13-2018 AMY MILLER N
396.6511-13-2018 JANA WHITE N
260.5611-13-2018 Trina Tutor N
174.9510-16-2018 AMY MILLER N
300.2410-16-2018 Trina Tutor N
191.8410-16-2018 JANA WHITE N
141.5410-16-2018 ANGIE HUFSTUTLER N
78.0409-18-2018 STEPHANIE HOLDER N
308.2509-18-2018 JANA WHITE N
226.5609-18-2018 ANGIE HUFSTUTLER N
183.5609-18-2018 BRIGITTE WEST N
302.4809-18-2018 Trina Tutor N
111.0709-18-2018 AMY MILLER N
129.1107-17-2019 JANA WHITE N
104.8607-17-2019 ANGIE HUFSTUTLER N
125.9803-19-2019 ANGIE HUFSTUTLER N
230.84Vendor ANGIE HUFSTUTLER Total:
334.1403-19-2019 TRINA TUTOR N
267.6103-19-2019 JANA WHITE N
171.6803-19-2019 JANA WHITE N
439.29Vendor JANA WHITE Total:
235.8303-19-2019 AMY MILLER N
258.3301-22-2019 TRINA TUTOR N
37.50 N
295.83Vendor TRINA TUTOR Total:
44.6901-22-2019 STEPHANIE HOLDER N
Date Run: Program: FIN1750
Cnty Dist: Page: 85 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
197.8401-22-2019 JANA WHITE N
173.7501-22-2019 AMY MILLER N
304.1506-11-2019 TRINA TUTOR N
145.5806-11-2019 AMY MILLER N
318.7706-11-2019 ANGIE HUFSTUTLER N
205.5506-11-2019 JANA WHITE N
20,705.5205-15-2019 COMANCHE ISD N
3,527.6105-15-2019 GUSTINE ISD N
6,134.9705-15-2019 CROSS PLAINS ISD N
1,227.0005-15-2019 RISING STAR ISD N
10,940.7005-15-2019 De Leon ISD - N
2,811.8605-15-2019 SIDNEY ISD N
4,498.9805-15-2019 MAY ISD N
3,527.6102-13-2019 GUSTINE ISD N
10,940.7002-13-2019 De Leon ISD - N
6,134.9702-13-2019 CROSS PLAINS ISD N
20,705.5202-13-2019 COMANCHE ISD N
2,811.8602-13-2019 SIDNEY ISD N
1,227.0002-13-2019 RISING STAR ISD N
4,498.9802-13-2019 MAY ISD N
4,498.9811-13-2018 MAY ISD N
8,997.96Vendor MAY ISD Total:
6,134.9711-13-2018 CROSS PLAINS ISD N
10,940.7011-13-2018 De Leon ISD - N
3,527.6111-13-2018 GUSTINE ISD N
2,811.8611-13-2018 SIDNEY ISD N
20,705.5211-13-2018 COMANCHE ISD N
1,227.0011-13-2018 RISING STAR ISD N
39,310.0007-17-2019 COMANCHE ISD N
12,020.0007-17-2019 CROSS PLAINS ISD N
22,890.0007-17-2019 De Leon ISD - N
5,560.0007-17-2019 GUSTINE ISD N
8,160.0007-17-2019 MAY ISD N
6,620.0007-17-2019 RISING STAR ISD N
5,310.0007-17-2019 SIDNEY ISD N
20,705.5308-09-2019 COMANCHE ISD N
10,940.6808-09-2019 De Leon ISD - N
1,226.9808-09-2019 RISING STAR ISD N
4,498.9708-09-2019 MAY ISD N
2,811.8608-09-2019 SIDNEY ISD N
6,134.9708-09-2019 CROSS PLAINS ISD N
Date Run: Program: FIN1750
Cnty Dist: Page: 86 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
3,527.6008-09-2019 GUSTINE ISD N
500.0009-18-2018 REGION 14 ESC N
26,551.8008-05-2019 HOUGHTON MIFFLIN HARCOURT PUB. CO. N
1,124.5510-18-2018 STEMSCOPES N
1,750.0007-18-2019 HOUGHTON MIFFLIN HARCOURT PUB. CO. N
69,200.00 N
70,950.00Vendor HOUGHTON MIFFLIN HARCOURT PUB. CO. Total:
1,100.0008-30-2019 MASTERCARD SERVICE CENTER N
34.5404-15-2019 STAPLES CONTRACT & COMMERCIAL INC N
119.9404-15-2019 AMAZON CAPITAL SERVICES, INC N
59.1802-13-2019 QUILL CORP. N
3.9512-10-2018 MASTERCARD SERVICE CENTER N
7.2911-13-2018 MASTERCARD SERVICE CENTER N
11.24Vendor MASTERCARD SERVICE CENTER Total:
587.7711-13-2018 POSITIVE PROMOTIONS N
607.5012-10-2018 FLATT STATIONERS, INC N
32.7012-10-2018 STAPLES CONTRACT & COMMERCIAL INC N
91.9712-10-2018 QUILL CORP. N
90.6910-16-2018 QUILL CORP. N
182.66Vendor QUILL CORP. Total:
41.5210-16-2018 STAPLES CONTRACT & COMMERCIAL INC N
165.9610-16-2018 STAPLES CONTRACT & COMMERCIAL INC N
207.48Vendor STAPLES CONTRACT & COMMERCIAL INC Total:
86.2110-16-2018 SCHOOL SPECIALTY, INC. N
99.9510-16-2018 LEARNING A-Z N
351.0908-09-2019 AMAZON CAPITAL SERVICES, INC N
106.7008-09-2019 DISCOUNT SCHOOL SUPPLY N
614.9408-09-2019 STAPLES CONTRACT & COMMERCIAL INC N
323.8808-09-2019 QUILL CORP. N
573.3608-09-2019 DIAMOND R STORE & CAFE N
587.0005-15-2019 MASTERCARD SERVICE CENTER N
96.9804-15-2019 STAPLES CONTRACT & COMMERCIAL INC N
850.0007-17-2019 CRISIS PREVENTION INSTITUTE N
147.7308-09-2019 MASTERCARD SERVICE CENTER N
318.2908-09-2019 DIAMOND R STORE & CAFE N
239.8305-15-2019 TRACEY CARR N
123.7105-15-2019 KARESA KEESEE N
33.6405-15-2019 NANYA YOUNG N
200.9105-15-2019 SERENA SEPEDA N
385.1805-15-2019 CECILE FISHBACK N
151.3804-15-2019 KARESA KEESEE N
303.1104-15-2019 CECILE FISHBACK N
Date Run: Program: FIN1750
Cnty Dist: Page: 87 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
177.2504-15-2019 TRACEY CARR N
216.8004-15-2019 SERENA SEPEDA N
132.8204-15-2019 NANYA YOUNG N
33.6404-15-2019 NANYA YOUNG N
166.46Vendor NANYA YOUNG Total:
165.6502-13-2019 KARESA KEESEE N
431.5802-13-2019 CECILE FISHBACK N
98.6502-13-2019 TRACEY CARR N
239.08 N
337.73Vendor TRACEY CARR Total:
133.9102-13-2019 SERENA SEPEDA N
184.73 N
318.64Vendor SERENA SEPEDA Total:
47.4212-10-2018 NANYA YOUNG N
253.8612-10-2018 TRACEY CARR N
217.0712-10-2018 KARESA KEESEE N
380.9612-10-2018 CECILE FISHBACK N
31.6112-10-2018 NANYA YOUNG N
218.4912-10-2018 SERENA SEPEDA N
254.1911-13-2018 KARESA KEESEE N
452.2411-13-2018 CECILE FISHBACK N
264.9811-13-2018 TRACEY CARR N
234.4611-13-2018 SERENA SEPEDA N
550.0710-16-2018 CECILE FISHBACK N
170.6910-16-2018 KARESA KEESEE N
209.8810-16-2018 TRACEY CARR N
96.2509-18-2018 SERENA SEPEDA N
31.6110-16-2018 NANYA YOUNG N
217.6710-16-2018 SERENA SEPEDA N
187.2609-18-2018 KARESA KEESEE N
136.0909-18-2018 TRACEY CARR N
499.5509-18-2018 CECILE FISHBACK N
8.7209-18-2018 CECILE FISHBACK N
508.27Vendor CECILE FISHBACK Total:
47.4209-18-2018 NANYA YOUNG N
22.6007-17-2019 NANYA YOUNG N
178.06 N
16.82 N
264.90Vendor NANYA YOUNG Total:
83.2907-17-2019 CECILE FISHBACK N
218.2807-17-2019 MASTERCARD SERVICE CENTER N
245.2503-19-2019 NANYA YOUNG N
217.1503-19-2019 SERENA SEPEDA N
Date Run: Program: FIN1750
Cnty Dist: Page: 88 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
213.3803-19-2019 KARESA KEESEE N
255.7203-19-2019 TRACEY CARR N
33.6403-19-2019 NANYA YOUNG N
360.0103-19-2019 CECILE FISHBACK N
81.7803-19-2019 CECILE FISHBACK N
441.79Vendor CECILE FISHBACK Total:
31.6101-22-2019 NANYA YOUNG N
178.4901-22-2019 KARESA KEESEE N
28.1201-22-2019 CECILE FISHBACK N
268.41 N
296.53Vendor CECILE FISHBACK Total:
150.0006-11-2019 MASTERCARD SERVICE CENTER N
58.8706-11-2019 NANYA YOUNG N
165.3606-11-2019 SERENA SEPEDA N
184.9606-11-2019 KARESA KEESEE N
184.6106-11-2019 TRACEY CARR N
254.6806-11-2019 CECILE FISHBACK N
13.0005-15-2019 Maria Guerrero N
7.0005-15-2019 JACOB CRAIG N
12.0005-15-2019 ARIAH GOMEZ N
12.0005-15-2019 CHERYL DAICEE AUVENSHINE N
14.0005-15-2019 Summer Pierce N
12.0005-15-2019 Cassandra Hernandez N
15.0005-15-2019 Araceli Rios N
14.0004-15-2019 ARIAH GOMEZ N
13.0004-15-2019 Araceli Rios N
13.0004-15-2019 JACOB CRAIG N
13.0004-15-2019 Cassandra Hernandez N
15.0004-15-2019 CHERYL DAICEE AUVENSHINE N
15.0004-15-2019 Maria Guerrero N
15.0004-15-2019 Summer Pierce N
17.3404-15-2019 CARLOS GONSALES N
18.0002-13-2019 Araceli Rios N
17.0002-13-2019 Summer Pierce N
16.0002-13-2019 Cassandra Hernandez N
18.0002-13-2019 Maria Guerrero N
17.0002-13-2019 ARIAH GOMEZ N
17.0002-13-2019 JACOB CRAIG N
16.0002-13-2019 CHERYL DAICEE AUVENSHINE N
19.0012-10-2018 Araceli Rios N
19.0012-10-2018 Summer Pierce N
Date Run: Program: FIN1750
Cnty Dist: Page: 89 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
19.0012-10-2018 CHERYL DAICEE AUVENSHINE N
19.0012-10-2018 JACOB CRAIG N
16.0012-10-2018 Cassandra Hernandez N
19.0012-10-2018 ARIAH GOMEZ N
4.3211-13-2018 CARLOS GONSALES N
17.0011-13-2018 CASSIOPEA CARTER N
22.0011-13-2018 Summer Pierce N
22.0011-13-2018 Maria Guerrero N
22.0011-13-2018 Araceli Rios N
19.0011-13-2018 Cassandra Hernandez N
22.0011-13-2018 JACOB CRAIG N
21.0011-13-2018 CHERYL DAICEE AUVENSHINE N
6.2412-10-2018 CARLOS GONSALES N
19.0012-10-2018 Maria Guerrero N
3.3910-16-2018 CARLOS GONSALES N
15.0010-16-2018 Araceli Rios N
14.0010-16-2018 CASSIOPEA CARTER N
14.0010-16-2018 JACOB CRAIG N
15.0010-16-2018 Maria Guerrero N
13.0010-16-2018 Cassandra Hernandez N
6.0010-16-2018 ARIAH GOMEZ N
15.0010-16-2018 CHERYL DAICEE AUVENSHINE N
15.0010-16-2018 Summer Pierce N
19.0003-19-2019 Maria Guerrero N
16.0003-19-2019 Cassandra Hernandez N
20.0003-19-2019 Summer Pierce N
15.0003-19-2019 JACOB CRAIG N
20.0003-19-2019 Araceli Rios N
19.0003-19-2019 ARIAH GOMEZ N
16.0003-19-2019 CHERYL DAICEE AUVENSHINE N
15.0001-22-2019 JACOB CRAIG N
14.0001-22-2019 Summer Pierce N
15.0001-22-2019 ARIAH GOMEZ N
13.0001-22-2019 Cassandra Hernandez N
15.0001-22-2019 Araceli Rios N
14.0001-22-2019 CHERYL DAICEE AUVENSHINE N
15.5001-22-2019 Maria Guerrero N
16.0006-11-2019 Cassandra Hernandez N
15.0006-11-2019 Jacob Craig N
16.0006-11-2019 Ariah Gomez N
Date Run: Program: FIN1750
Cnty Dist: Page: 90 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
16.0006-11-2019 Maria Guerrero N
17.0006-11-2019 CHERYL DAICEE AUVENSHINE N
16.0006-11-2019 Summer Pierce N
17.0006-11-2019 Araceli Rios N
206.5012-10-2018 WALSH GALLEGOS N
1,000.0007-17-2019 WALSH GALLEGOS N
228.0008-09-2019 WALSH GALLEGOS N
1,434.50Vendor WALSH GALLEGOS Total:
4,055.4405-15-2019 MSB N
3,070.2204-15-2019 MSB N
1,254.2104-15-2019 MSB N
2,482.0602-13-2019 MSB N
5,628.0712-10-2018 MSB N
882.6009-18-2018 MSB N
3,488.8210-16-2018 MSB N
38,289.1007-17-2019 MSB N
3,760.2903-19-2019 MSB N
7.5308-09-2019 MSB N
62,918.34Vendor MSB Total:
327.4508-30-2019 MSB Consulting Group, LLC N
18,332.3801-22-2019 MSB N
2,614.0706-11-2019 MSB N
20,946.45Vendor MSB Total:
250.0008-30-2019 REGION 14 ESC N
62.0604-15-2019 STAPLES CONTRACT & COMMERCIAL INC N
28.8802-13-2019 QUILL CORP. N
36.9702-13-2019 AMAZON CAPITAL SERVICES, INC N
121.1312-10-2018 QUILL CORP. N
505.9610-16-2018 STAPLES CONTRACT & COMMERCIAL INC N
103.5911-13-2018 Cards Direct, Inc. N
122.4011-13-2018 QUILL CORP. N
110.2011-13-2018 QUILL CORP. N
232.60Vendor QUILL CORP. Total:
606.5408-09-2019 STAPLES CONTRACT & COMMERCIAL INC N
488.5808-09-2019 DIAMOND R STORE & CAFE N
13.6901-22-2019 AMAZON CAPITAL SERVICES, INC N
96.9804-15-2019 STAPLES CONTRACT & COMMERCIAL INC N
57.4202-13-2019 STAPLES CONTRACT & COMMERCIAL INC N
154.40Vendor STAPLES CONTRACT & COMMERCIAL INC Total:
39.5902-13-2019 QUILL CORP. N
1,467.0607-17-2019 CDW-GOVERNMENT, INC N
500.0008-09-2019 MARAKBIZ LLC N
53.7708-09-2019 DIAMOND R STORE & CAFE N
266.5608-30-2019 MASTERCARD SERVICE CENTER N
Date Run: Program: FIN1750
Cnty Dist: Page: 91 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
455.0005-15-2019 MASTERCARD SERVICE CENTER N
721.56Vendor MASTERCARD SERVICE CENTER Total:
32.6505-15-2019 CRAIG HOPPER N
366.62 N
399.27Vendor CRAIG HOPPER Total:
88.5105-15-2019 REGENIA SADBERRY N
293.2504-15-2019 CRAIG HOPPER N
363.6602-13-2019 CRAIG HOPPER N
656.91Vendor CRAIG HOPPER Total:
88.5102-13-2019 REGENIA SADBERRY N
385.2012-10-2018 MASTERCARD SERVICE CENTER N
172.2211-13-2018 REGENIA SADBERRY N
234.8412-10-2018 CRAIG HOPPER N
125.0011-13-2018 REGION 14 ESC N
236.2011-13-2018 CRAIG HOPPER N
65.8311-13-2018 REGENIA SADBERRY N
89.1110-16-2018 REGENIA SADBERRY N
154.94Vendor REGENIA SADBERRY Total:
277.0810-16-2018 CRAIG HOPPER N
610.0010-16-2018 MASTERCARD SERVICE CENTER N
82.3009-18-2018 REGENIA SADBERRY N
89.4909-18-2018 REGENIA SADBERRY N
171.79Vendor REGENIA SADBERRY Total:
348.9609-18-2018 CRAIG HOPPER N
95.2407-17-2019 REGENIA SADBERRY N
259.5507-17-2019 CRAIG HOPPER N
85.52 N
345.07Vendor CRAIG HOPPER Total:
25.0003-19-2019 MASTERCARD SERVICE CENTER N
353.7403-19-2019 CRAIG HOPPER N
64.8508-09-2019 MASTERCARD SERVICE CENTER N
813.45 N
878.30Vendor MASTERCARD SERVICE CENTER Total:
98.2708-09-2019 CRAIG HOPPER N
42.63 N
179.80 N
320.70Vendor CRAIG HOPPER Total:
95.2408-09-2019 REGENIA SADBERRY N
16.7201-22-2019 REGENIA SADBERRY N
111.96Vendor REGENIA SADBERRY Total:
320.2301-22-2019 MASTERCARD SERVICE CENTER N
44.8001-22-2019 CRAIG HOPPER N
221.54 N
266.34Vendor CRAIG HOPPER Total:
31.3206-11-2019 REGENIA SADBERRY N
31.73 N
63.05Vendor REGENIA SADBERRY Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 92 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
303.9206-11-2019 CRAIG HOPPER N
38.0905-15-2019 MASTERCARD SERVICE CENTER N
50.1204-15-2019 MASTERCARD SERVICE CENTER N
21.5202-13-2019 MASTERCARD SERVICE CENTER N
102.4712-10-2018 MASTERCARD SERVICE CENTER N
111.9111-13-2018 MASTERCARD SERVICE CENTER N
30.9103-19-2019 MASTERCARD SERVICE CENTER N
90.1606-11-2019 MASTERCARD SERVICE CENTER N
73.9410-16-2018 MASTERCARD SERVICE CENTER N
519.12Vendor MASTERCARD SERVICE CENTER Total:
40.0011-13-2018 DE LEON FREE PRESS N
52.0011-13-2018 COMANCHE CHIEF, INC N
74.0011-13-2018 EASTLAND COUNTY NEWSPAPERS N
99.2810-16-2018 BROWNWOOD BULLETIN N
35.0001-22-2019 CROSS PLAINS REVIEW N
2,062.9711-13-2018 Rachel Team PhD N
603.1011-13-2018 HEARTLAND COOP N
1,397.9001-22-2019 Rachel Team PhD N
2,168.3506-11-2019 Rachel Team PhD N
3,566.25Vendor Rachel Team PhD Total:
682.0312-10-2018 CHRISTOPHER MATHIS N
10.7604-15-2019 STAPLES CONTRACT & COMMERCIAL INC N
119.9404-15-2019 AMAZON CAPITAL SERVICES, INC N
607.5012-10-2018 FLATT STATIONERS, INC N
57.3010-16-2018 AMAZON CAPITAL SERVICES, INC N
56.2610-16-2018 STAPLES CONTRACT & COMMERCIAL INC N
95.1308-30-2019 MASTERCARD SERVICE CENTER N
150.0005-15-2019 CRISIS PREVENTION INSTITUTE N
383.6105-15-2019 JENNY HARRISON N
113.6804-15-2019 JENNY HARRISON N
396.6604-15-2019 JENNY HARRISON N
393.8802-13-2019 JENNY HARRISON N
513.5512-10-2018 JENNY HARRISON N
474.9711-13-2018 JENNY HARRISON N
445.9210-16-2018 JENNY HARRISON N
205.4109-18-2018 JENNY HARRISON N
111.1307-17-2019 JENNY HARRISON N
3,038.81Vendor JENNY HARRISON Total:
259.6803-19-2019 MASTERCARD SERVICE CENTER N
402.0603-19-2019 JENNY HARRISON N
174.2401-22-2019 JENNY HARRISON N
333.5606-11-2019 JENNY HARRISON N
909.86Vendor JENNY HARRISON Total:
193.0005-15-2019 TOTELCOM COMMUNICATIONS LLC N
Date Run: Program: FIN1750
Cnty Dist: Page: 93 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
186.8104-15-2019 TOTELCOM COMMUNICATIONS LLC N
186.4202-13-2019 TOTELCOM COMMUNICATIONS LLC N
216.8011-13-2018 TOTELCOM COMMUNICATIONS LLC N
201.3912-10-2018 TOTELCOM COMMUNICATIONS LLC N
206.7810-16-2018 TOTELCOM COMMUNICATIONS LLC N
193.1409-18-2018 TOTELCOM COMMUNICATIONS LLC N
199.1903-19-2019 TOTELCOM COMMUNICATIONS LLC N
185.6707-17-2019 TOTELCOM COMMUNICATIONS LLC N
185.6708-09-2019 TOTELCOM COMMUNICATIONS LLC N
191.9901-22-2019 TOTELCOM COMMUNICATIONS LLC N
193.1706-11-2019 TOTELCOM COMMUNICATIONS LLC N
2,340.03Vendor TOTELCOM COMMUNICATIONS LLC Total:
189.0005-15-2019 CANON FINANCIAL SERVICES, INC. N
189.0004-15-2019 CANON FINANCIAL SERVICES, INC. N
189.0002-13-2019 CANON FINANCIAL SERVICES, INC. N
189.0011-13-2018 CANON FINANCIAL SERVICES, INC. N
189.0012-10-2018 CANON FINANCIAL SERVICES, INC. N
189.0010-16-2018 CANON FINANCIAL SERVICES, INC. N
189.0009-18-2018 CANON FINANCIAL SERVICES, INC. N
189.0007-17-2019 CANON FINANCIAL SERVICES, INC. N
189.0003-19-2019 CANON FINANCIAL SERVICES, INC. N
189.0008-09-2019 CANON FINANCIAL SERVICES, INC. N
1,890.00Vendor CANON FINANCIAL SERVICES, INC. Total:
4,200.0008-09-2019 De Leon ISD - N
189.0001-22-2019 CANON FINANCIAL SERVICES, INC. N
189.0006-11-2019 CANON FINANCIAL SERVICES, INC. N
378.00Vendor CANON FINANCIAL SERVICES, INC. Total:
500.0008-09-2019 De Leon ISD - N
27,088.04 N
1,300.00 N
216.04 N
29,104.08Vendor De Leon ISD - Total:
18,142.5006-27-2019 US BANK ST PAUL N
18,142.5001-10-2019 US BANK OPERATIONS CENTER N
280,948.1903-18-2019 US BANK N.A. N
53,182.5002-07-2019 US BANK N.A. N
334,130.69Vendor US BANK N.A. Total:
605.0011-08-2018 US BANK OPERATIONS CENTER N
600.0005-23-2019 US BANK N.A. N
148.0004-16-2019 CLAIMS ADMINISTRATIVE SERVICES N
180.8907-19-2019 CLAIMS ADMINISTRATIVE SERVICES N
149.53 N
149.5307-19-2019 CLAIMS ADMINISTRATIVE SERVICES N
227.5607-19-2019 CLAIMS ADMINISTRATIVE SERVICES N
260.0507-22-2019 CLAIMS ADMINISTRATIVE SERVICES N
260.0507-29-2019 CLAIMS ADMINISTRATIVE SERVICES N
1,375.61Vendor CLAIMS ADMINISTRATIVE SERVICES Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 94 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
143.0012-18-2018 CAS INC ADMINISTRATOR FOR TEIA N
29.1407-02-2019 CLAIMS ADMINISTRATIVE SERVICES N
119.0107-10-2019 CLAIMS ADMINISTRATIVE SERVICES N
37.1507-05-2019 CLAIMS ADMINISTRATIVE SERVICES N
115.6011-27-2018 CLAIMS ADMINISTRATIVE SERVICES N
1.0011-20-2018 CLAIMS ADMINISTRATIVE SERVICES N
248.5811-19-2018 CLAIMS ADMINISTRATIVE SERVICES N
1.0011-20-2018 CLAIMS ADMINISTRATIVE SERVICES N
116.00 N
30.00 N
30.00 N
7.00 N
88.7911-27-2018 CLAIMS ADMINISTRATIVE SERVICES N
3.0011-20-2018 CLAIMS ADMINISTRATIVE SERVICES N
225.3011-19-2018 CLAIMS ADMINISTRATIVE SERVICES N
1.0011-20-2018 CLAIMS ADMINISTRATIVE SERVICES N
174.0010-16-2018 CLAIMS ADMINISTRATIVE SERVICES N
1,226.57Vendor CLAIMS ADMINISTRATIVE SERVICES Total:
207.0009-30-2018 CAS INC ADMINISTRATOR FOR TEIA N
40.0007-16-2019 CLAIMS ADMINISTRATIVE SERVICES N
253.0003-19-2019 CLAIMS ADMINISTRATIVE SERVICES N
293.00Vendor CLAIMS ADMINISTRATIVE SERVICES Total:
155.0002-19-2019 CAS INC ADMINISTRATOR FOR TEIA N
260.0507-15-2019 CLAIMS ADMINISTRATIVE SERVICES N
127.0007-16-2019 CLAIMS ADMINISTRATIVE SERVICES N
260.9408-28-2019 CLAIMS ADMINISTRATIVE SERVICES N
5.47 N
25.8108-27-2019 CLAIMS ADMINISTRATIVE SERVICES N
260.0508-26-2019 CLAIMS ADMINISTRATIVE SERVICES N
303.9508-23-2019 CLAIMS ADMINISTRATIVE SERVICES N
120.0005-14-2019 CLAIMS ADMINISTRATIVE SERVICES N
260.0508-12-2019 CLAIMS ADMINISTRATIVE SERVICES N
152.7508-09-2019 CLAIMS ADMINISTRATIVE SERVICES N
260.0508-05-2019 CLAIMS ADMINISTRATIVE SERVICES N
5.4708-28-2019 CLAIMS ADMINISTRATIVE SERVICES N
-5.4708-28-2019 CLAIMS ADMINISTRATIVE SERVICES N
5.47 N
260.9408-30-2019 CLAIMS ADMINISTRATIVE SERVICES N
-260.0508-26-2019 CLAIMS ADMINISTRATIVE SERVICES N
309.0008-20-2019 CLAIMS ADMINISTRATIVE SERVICES N
156.0006-18-2019 CLAIMS ADMINISTRATIVE SERVICES N
2,507.48Vendor CLAIMS ADMINISTRATIVE SERVICES Total:
123.0001-15-2019 CAS INC ADMINISTRATOR FOR TEIA N
260.0508-19-2019 CLAIMS ADMINISTRATIVE SERVICES N
111.9908-21-2019 CLAIMS ADMINISTRATIVE SERVICES N
4.6906-21-2019 CLAIMS ADMINISTRATIVE SERVICES N
449.8308-16-2019 CLAIMS ADMINISTRATIVE SERVICES N
826.56Vendor CLAIMS ADMINISTRATIVE SERVICES Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 95 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
4,561.5706-06-2019 VARSITY SPIRIT FASHIONS N
64.45 N
4,626.02Vendor VARSITY SPIRIT FASHIONS Total:
26.4710-11-2018 MASTERCARD SERVICE CENTER N
13.0012-13-2018 PRICE'S FLOWERS N
7.5810-11-2018 MASTERCARD SERVICE CENTER N
43.9009-27-2018 VARSITY SPIRIT FASHIONS N
52.9008-21-2019 VARSITY SPIRIT FASHIONS N
93.25 N
1,080.0006-06-2019 VARSITY SPIRIT FASHIONS N
5,143.40 N
6,413.45Vendor VARSITY SPIRIT FASHIONS Total:
699.1610-11-2018 STANDPOINT PROMOTIONS LLC N
14.9811-08-2018 MASTERCARD SERVICE CENTER N
969.6410-11-2018 STANDPOINT PROMOTIONS LLC N
50.0010-11-2018 MARESA JOHNSON N
27.9810-11-2018 MASTERCARD SERVICE CENTER N
273.2510-25-2018 VARSITY SPIRIT FASHIONS N
303.5010-18-2018 STANDPOINT PROMOTIONS LLC N
21.9710-18-2018 AMAZON CAPITAL SERVICES, INC N
392.0005-09-2019 KINDRED THREADS/CHERI MORTON N
900.0005-30-2019 LAUREY GREEN N
37.9505-30-2019 VARSITY SPIRIT FASHIONS N
135.0006-13-2019 KALLIE HARE N
2,109.2412-06-2018 OZARK DELIGHT CANDY CO, INC N
254.6011-08-2018 MASTERCARD SERVICE CENTER N
254.6009-20-2018 NASSP/NHS N
385.0005-23-2019 NASSP/NHS N
639.60Vendor NASSP/NHS Total:
1,302.6301-10-2019 MASTERCARD SERVICE CENTER N
280.0004-25-2019 TEXAS PARKS & WILDLIFE N
505.3202-14-2019 MASTERCARD SERVICE CENTER N
141.7401-10-2019 SHOPPIN BASKIT CORP N
40.0011-01-2018 DE LEON FFA N
169.5806-06-2019 MASTERCARD SERVICE CENTER N
50.0005-30-2019 CHUCK MILLER N
72.0008-26-2019 MASTERCARD SERVICE CENTER N
105.0005-23-2019 MOLLY SMITH N
38.8708-30-2019 SHOPPIN BASKIT CORP N
365.8308-26-2019 MASTERCARD SERVICE CENTER N
574.7901-10-2019 MASTERCARD SERVICE CENTER N
1,188.57 N
2,129.19Vendor MASTERCARD SERVICE CENTER Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 96 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
53.6301-24-2019 AMAZON CAPITAL SERVICES, INC N
341.6304-25-2019 AMAZON CAPITAL SERVICES, INC N
395.26Vendor AMAZON CAPITAL SERVICES, INC Total:
280.0007-11-2019 MASTERCARD SERVICE CENTER N
210.0005-16-2019 TEXAS FFA ASSOCIATION N
18.00 N
228.00Vendor TEXAS FFA ASSOCIATION Total:
197.0005-16-2019 COMANCHE FFA N
205.8504-11-2019 MASTERCARD SERVICE CENTER N
96.0005-02-2019 EWELL EDUCATIONAL SERVICES, INC N
1,050.0007-25-2019 TEXAS FFA ASSOCIATION N
120.0007-09-2019 EWELL EDUCATIONAL SERVICES, INC N
905.0012-20-2018 RIVERSTAR FARM N
90.0012-20-2018 TEXAS FFA ASSOCIATION N
6,699.0012-20-2018 RIVERSTAR FARM N
25.6311-29-2018 SHOPPIN BASKIT CORP N
75.0011-01-2018 EWELL EDUCATIONAL SERVICES, INC N
182.0011-01-2018 AREA IV FFA N
12.0011-01-2018 TEXAS FFA ASSOCIATION N
104.0011-01-2018 CROSS TIMBERS FFA N
49.5010-25-2018 TEXAS FFA ASSOCIATION N
100.2412-06-2018 SHOPPIN BASKIT CORP N
240.0011-29-2018 TEXAS PORK PRODUCERS N
1,066.0011-29-2018 SAN ANTONIO LIVESTOCK SHOW N
639.0011-29-2018 SAN ANGELO STOCK SHOW & RODEO N
686.0011-29-2018 HOUSTON LIVESTOCK SHOW & RODEO N
615.0011-29-2018 RODEO AUSTIN N
21.6711-29-2018 SHOPPIN BASKIT CORP N
64.8011-15-2018 SHOPPIN BASKIT CORP N
38.95 N
125.42Vendor SHOPPIN BASKIT CORP Total:
126.5811-15-2018 BROOKE BISHOP N
1,295.0011-15-2018 SOUTHWESTERN EXPOSITION N
160.0011-08-2018 BROOKE BISHOP N
1,875.0012-20-2018 TEXAS FFA ASSOCIATION N
2,289.0012-20-2018 RIVERSTAR FARM N
53.4112-20-2018 SHOPPIN BASKIT CORP N
14.6812-13-2018 SHOPPIN BASKIT CORP N
68.09Vendor SHOPPIN BASKIT CORP Total:
630.0010-11-2018 MASTERCARD SERVICE CENTER N
40.4709-27-2018 SHOPPIN BASKIT CORP N
80.0009-20-2018 BROOKE BISHOP N
Date Run: Program: FIN1750
Cnty Dist: Page: 97 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
740.6011-01-2018 STANDPOINT PROMOTIONS LLC N
63.8111-01-2018 AMAZON CAPITAL SERVICES, INC N
170.0011-01-2018 EWELL EDUCATIONAL SERVICES, INC N
3.5011-01-2018 AREA IV FFA N
624.0011-01-2018 TEXAS FFA ASSOCIATION N
2.0011-01-2018 CROSS TIMBERS FFA N
495.0010-25-2018 TEXAS FFA ASSOCIATION N
40.9409-13-2018 SHOPPIN BASKIT CORP N
586.7903-28-2019 HL HOHERTZ ENTERPRISES, INC. N
290.9305-30-2019 SHOPPIN BASKIT CORP N
14.63 N
46.10 N
351.66Vendor SHOPPIN BASKIT CORP Total:
72.0005-30-2019 BROOKE BISHOP N
276.0004-04-2019 BROOKE BISHOP N
348.00Vendor BROOKE BISHOP Total:
188.2803-07-2019 MASTERCARD SERVICE CENTER N
267.3608-15-2019 MASTERCARD SERVICE CENTER N
453.46 N
320.00 N
1,229.10Vendor MASTERCARD SERVICE CENTER Total:
295.0008-30-2019 EXPO CENTER OF TAYLOR COUNTY, TX N
540.0008-30-2019 STATE FAIR OF TEXAS N
1,190.0001-17-2019 COMANCHE COUNTY LIVESTOCK ASSOC. N
37.5501-17-2019 SHOPPIN BASKIT CORP N
198.7001-10-2019 MASTERCARD SERVICE CENTER N
168.00 N
366.70Vendor MASTERCARD SERVICE CENTER Total:
1,448.5001-31-2019 RIVERSTAR FARM N
224.0011-08-2018 MASTERCARD SERVICE CENTER N
42.00 N
43.6510-11-2018 MASTERCARD SERVICE CENTER N
309.65Vendor MASTERCARD SERVICE CENTER Total:
105.0009-27-2018 KELLIE MORRIS N
364.0003-07-2019 MASTERCARD SERVICE CENTER N
92.9910-11-2018 MASTERCARD SERVICE CENTER N
254.15 N
135.4908-30-2019 MASTERCARD SERVICE CENTER N
846.63Vendor MASTERCARD SERVICE CENTER Total:
2,108.5001-11-2019 CLARISSA LANDA N
2,450.0005-02-2019 DFW ADVENTURE PARK N
300.0006-06-2019 BRADBERRY'S BUILDING SUPPLY N
400.0006-06-2019 JOSTENS OF ABILENE N
179.9510-11-2018 MASTERCARD SERVICE CENTER N
563.4911-01-2018 STANDPOINT PROMOTIONS LLC N
Date Run: Program: FIN1750
Cnty Dist: Page: 98 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
172.9706-06-2019 MASTERCARD SERVICE CENTER N
43.28 N
215.18 N
431.43Vendor MASTERCARD SERVICE CENTER Total:
100.0005-30-2019 TIMBER STEELE N
123.0007-18-2019 PRICE'S FLOWERS N
433.0001-10-2019 MASTERCARD SERVICE CENTER N
47.9804-25-2019 AMAZON CAPITAL SERVICES, INC N
1,498.7505-16-2019 WENDI CONWAY N
500.0005-16-2019 RICHARD A. OWEN N
119.9705-16-2019 AMAZON CAPITAL SERVICES, INC N
684.36 N
252.19 N
1,056.52Vendor AMAZON CAPITAL SERVICES, INC Total:
34.6004-11-2019 TARA KELLAM N
216.8105-02-2019 AMAZON CAPITAL SERVICES, INC N
75.0011-15-2018 DE LEON FREE PRESS N
174.6911-08-2018 AMAZON CAPITAL SERVICES, INC N
161.7311-08-2018 MASTERCARD SERVICE CENTER N
47.6110-04-2018 ANGELA SYLVA N
10.2809-27-2018 ANGELA SYLVA N
57.89Vendor ANGELA SYLVA Total:
60.2709-27-2018 MICHELLE MCILVAIN N
230.5711-01-2018 MICHELLE SIMPSON N
40.4105-09-2019 PATES HARDWARE INC N
675.8505-16-2019 MASTERCARD SERVICE CENTER N
839.88 N
184.9508-21-2019 MASTERCARD SERVICE CENTER N
1,700.68Vendor MASTERCARD SERVICE CENTER Total:
700.0003-21-2019 HIGH SCHOOL E-SPORTS LEAGUE, LLC N
1,595.0003-21-2019 WORLD'S FINEST CHOCOLATE INC. N
80.0001-10-2019 SAN ANGELO STOCK SHOW & RODEO N
551.1212-13-2018 AMAZON CAPITAL SERVICES, INC N
202.4306-06-2019 MASTERCARD SERVICE CENTER N
69.2105-30-2019 SHOPPIN BASKIT CORP N
300.1003-07-2019 STANDPOINT PROMOTIONS LLC N
-700.0005-14-2019 HIGH SCHOOL E-SPORTS LEAGUE, LLC N
160.0001-31-2019 ROMELIA GARCIA N
193.5012-20-2018 BLICK ART MATERIALS LLC N
79.6612-06-2018 BLICK ART MATERIALS LLC N
511.21 N
2,086.9812-20-2018 BLICK ART MATERIALS LLC N
1,057.5910-04-2018 BLICK ART MATERIALS LLC N
93.2211-01-2018 BLICK ART MATERIALS LLC N
4,022.16Vendor BLICK ART MATERIALS LLC Total:
Date Run: Program: FIN1750
Cnty Dist: Page: 99 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
341.0010-18-2018 GANDY INK N
541.4301-10-2019 MASTERCARD SERVICE CENTER N
162.00 N
703.43Vendor MASTERCARD SERVICE CENTER Total:
179.8303-21-2019 AMAZON CAPITAL SERVICES, INC N
597.7402-14-2019 AMAZON CAPITAL SERVICES, INC N
777.57Vendor AMAZON CAPITAL SERVICES, INC Total:
972.2111-15-2018 COYOTE DESIGNS N
333.2011-08-2018 AMAZON CAPITAL SERVICES, INC N
775.2903-28-2019 COYOTE DESIGNS N
82.2702-14-2019 SUBWAY N
186.3802-14-2019 PATES HARDWARE INC N
57.25 N
243.63Vendor PATES HARDWARE INC Total:
996.0003-07-2019 TIMES SQUARE STAGE LIGHTING CO, INC N
31.9605-16-2019 MASTERCARD SERVICE CENTER N
102.48 N
134.44Vendor MASTERCARD SERVICE CENTER Total:
272.9002-07-2019 SCENICSOURCE FABRICS, INC. N
1,466.0002-07-2019 JNJ PURPOSE LLC N
250.0007-11-2019 RANGER COLLEGE N
1,000.00 N
1,250.00Vendor RANGER COLLEGE Total:
500.0007-11-2019 BAYLOR UNIVERSITY N
375.0007-11-2019 CISCO COLLEGE N
1,575.0007-11-2019 UNIVERSITY OF TEXAS N
1,350.0007-11-2019 BLINN COLLEGE N
2,075.0007-11-2019 WEATHERFORD COLLEGE N
75.0007-11-2019 TSTC - HARLINGEN N
325.0007-11-2019 TEXAS TECH UNIVERSITY N
325.00 N
650.00Vendor TEXAS TECH UNIVERSITY Total:
900.0007-11-2019 TSTC WACO N
1,075.00 N
1,975.00Vendor TSTC WACO Total:
1,000.0007-11-2019 TARLETON STATE UNIVERSITY N
250.0007-11-2019 TEXAS STATE UNIVERSITY N
250.0007-11-2019 WEST TEXAS A&M UNIVERSITY N
500.0007-11-2019 KEVIN YEAGER N
500.0007-11-2019 BRAY TOVAR N
500.0007-11-2019 ISAIAH CHILDERS N
500.0012-20-2018 TARLETON STATE UNIVERSITY N
250.0012-20-2018 TSTC WACO N
750.0012-20-2018 TEXAS A&M UNIVERSITY SCHOLARSHIPS N
Date Run: Program: FIN1750
Cnty Dist: Page: 100 of
File ID: 9From 09-01-2018 To 08-31-2019
Y-T-D Check Payments09-20-2019 10:55 AM
DeLeon Independent School District047-902
Sort by Vendor Name, Check Number
100
Accounting Period: C
AmountPayeeCheck Date EFT
325.0012-20-2018 RANGER COLLEGE N
250.0012-20-2018 TARLETON STATE UNIVERSITY N
250.0012-20-2018 TSTC WACO N
2,375.0012-20-2018 TEXAS A&M UNIVERSITY SCHOLARSHIPS N
250.0012-20-2018 CISCO COLLEGE N
750.0012-20-2018 RANGER COLLEGE N
250.0012-20-2018 ANGELO STATE UNIVERSITY N
325.0012-20-2018 OKLAHOMA BAPTIST UNIV N
375.0012-20-2018 MARY HARDIN BAYLOR N
825.0012-20-2018 TARLETON STATE UNIVERSITY N
750.0012-20-2018 BLINN COLLEGE N
100.0012-20-2018 AUSTIN COMMUNITY COLLEGE N
500.0012-20-2018 TSTC WACO N
400.0012-20-2018 TEXAS A&M UNIVERSITY SCHOLARSHIPS N
250.0012-20-2018 WEATHERFORD COLLEGE N
500.0012-20-2018 MC LENNAN COMMUNITY COLLEGE N
850.0008-30-2019 RANGER COLLEGE N
1,000.0001-31-2019 ERIK PEREZ N
500.0001-31-2019 RANGER COLLEGE N
850.0001-22-2019 RANGER COLLEGE N
1,350.00Vendor RANGER COLLEGE Total:
250.0007-11-2019 CISCO COLLEGE N
250.0012-20-2018 RANGER COLLEGE N
125.0007-11-2019 CISCO COLLEGE N
375.0012-20-2018 ANGELO STATE UNIVERSITY N
375.0012-20-2018 OKLAHOMA BAPTIST UNIV N
375.0012-20-2018 MARY HARDIN BAYLOR N
125.0012-20-2018 CISCO COLLEGE N
379.0911-13-2018 AMAZON CAPITAL SERVICES, INC N
208.99 N
588.08Vendor AMAZON CAPITAL SERVICES, INC Total:
90.6209-24-2018 SHOPPIN BASKIT CORP N
29.0006-04-2019 DE LEON ISD N
209.75 N
238.75Vendor DE LEON ISD Total:
505.8703-04-2019 WALMART COMMUNITY/GECRB N
Finance Reporting Total: 6,347,675.31
End of Report
6,347,675.31Grand Total:
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