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Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 1 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005217
Check Date
07-09-2015
Credit Memo Vend Nbr
05245
Payee Fnd-Fnc-Obj.So-Org-Prog
AP INSTITUTES DEPT 199-31-6411.00-001-699031
Typ Cd
C
Reason
CONFERENCE
Amount
617.00
EFT
N
005218 07-09-2015 06298 BAIRD WILLIAMS CON 199-00-2110.00-000-600000 C PAYABLE - APP 8 JMS NEW 382,068.15 N
005219 07-09-2015 01852 BARTLETT ELECTRIC 199-51-6259.02-999-699750 C ELECTRIC SERVICE 28,864.44 N
005220 07-09-2015 06595 BMI PEST MANAGEME 199-51-6249.00-999-699905 C PEST CONTROL 1,448.00 N
005221 07-09-2015 06819 LANCE EUGENE BOWE 199-11-6299.01-999-699902 C Contract work 400.00 N
005222 07-09-2015 05597 CITY OF JARRELL UTIL 199-51-6299.00-999-699750 C WASTE WATER 490.00 N
005223 07-09-2015 00416 AL CLAWSON DISPOS 199-51-6259.04-999-699750 C TRASH PICKUP 3,581.25 N
005224
005225
07-09-2015
07-09-2015
06030
05591
EDLIO
FCSTAT
199-11-6299.01-999-699750
199-12-6299.00-999-699750
199-53-6299.03-999-699750
199-13-6411.02-001-622001
C
C
WEBSITE
WEBSITE
WEBSITE
Check 005224 Total:
REGISTRATION FEES
1,000.00
2,000.00
2,400.00
5,400.00
350.00
N
N
005226 07-09-2015 06698 HELLAS CONSTRUCTI 694-81-6629.00-999-699000 C APP 3 -JHS FIELD 599,697.78 N
005227 07-09-2015 00127 JARRELL SCHWERTNE 199-51-6259.00-999-699750 C WATER 2,982.09 N
005228 07-09-2015 06997 JW MARRIOTT AUSTIN 199-21-6411.00-999-623023 C CONFERENCE HOTEL 642.15 N
005229
005230
07-09-2015
07-09-2015
03985
06817
O'CONNELL ROBERTS 199-81-6629.01-999-699750
697-81-6299.02-999-699000
CAMERON D PEELE 199-11-6299.01-999-699902
C
C
JMS ADDITIONS
JHS ADDITIONS
Check 005229 Total:
Contract work
3,187.50
3,450.00
6,637.50
250.00
N
N
005231 07-09-2015 05600 RAPTOR TECHNOLOGI 199-52-6299.01-999-611750 C SCHOOL SECURITY 480.00 N
005232 07-09-2015 02861 ROTARY CLUB OF SUN 199-41-6495.00-701-699701 C DUES 65.00 N
005233 07-09-2015 05817 ANGIE SHARP 199-11-6399.01-999-611902 C PO Created by Req: 036149 34.99 N
005234 07-09-2015 05387 SONTERRA MUD 199-51-6259.00-999-699750 C WATER 936.79 N
005235 07-09-2015 06689 SQUARE ONE CONSUL 697-81-6299.02-999-699000 C PROFESSIONAL SERVICES 6,905.75 N
005236 07-09-2015 06590 SUDDENLINK 199-51-6259.01-999-699750 C INTERNET ACCESS 4,531.50 N
005237 07-09-2015 02164 TEXAS ASSOCIATION 199-41-6411.00-701-699701 C CONFERENCE REGISTRATI 160.00 N
005238 07-09-2015 00883 TAHPERD 255-13-6411.15-999-624000 C CONFERENCE 95.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 2 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005239
Check Date
07-09-2015
Credit Memo Vend Nbr
00600 TCEA
Payee Fnd-Fnc-Obj.So-Org-Prog
199-11-6411.00-001-631001
Typ Cd
C
Reason
CHROMEBOOK ACADEMY
Amount
915.00
EFT
N
005240 07-09-2015 06554 TEACHING SYSTEMS I 199-00-2110.00-000-600000 C PAYABLE - PLASMA CUTTER 16,506.00 N
005241 07-09-2015 06302 TELEMATE.NET SOFT 199-11-6399.00-999-624902 C PO Created by Req: 036150 1,000.00 N
005242 07-09-2015 06319 TELV ENT DTN LLC 199-36-6299.62-999-691036 C WEATHER UPDATES 3,168.00 N
005243 07-09-2015 03636 TEXAS FFA 865-00-2190.36-001-600000 C STATE CONVENTION 450.00 N
005244 07-09-2015 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 211.78 N
005245 07-09-2015 06971 UNIV CHEERLEADERS 865-00-2190.20-001-600000 C CHEER CAMP 5,757.00 N
005246 07-09-2015 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 554.31 N
005247 07-09-2015 05909 VST SERVICES LLC 199-51-6299.02-999-699701 C ERATE SERVICE 500.00 N
005248 07-09-2015 06600 WELLS FARGO FINANC 199-53-6244.00-999-699750 C COPIER LEASE 1,585.00 N
005249 07-23-2015 04982 AFFORDABLE SIGNS O 199-00-2110.00-000-600000 C PAYABLE - VEHICLE SIGNS 65.00 N
005250 07-23-2015 04626 BALFOUR 199-00-2110.00-000-600000 C PAYABLE - LETTER JACKET 120.00 N
005251 07-23-2015 06819 LANCE EUGENE BOWE 199-11-6299.01-999-699902 C CONTRACT WORK 400.00 N
005252 07-23-2015 04076 ELIZABETH BOYD 199-00-2110.00-000-600000 C PAYABLE - TRAVEL REIMBU 199.28 N
005253 07-23-2015 06220 BSN SPORTS 199-00-2110.00-000-600000 C HATS 574.20 N
005254 07-23-2015 06994 C & Z ENTERPRISES, L 199-51-6249.06-999-699905 C PAINTING 8,000.00 N
005255
005256
07-23-2015
07-23-2015
04891
00134
TONY CARROLL
DANEK HARDWARE
199-00-2110.00-000-600000
199-00-2110.00-000-600000
199-00-2110.00-000-600000
C
C
PAYABLE - TRAVEL REIMBU
PAYABLE - TRAVEL REIMBU
Check 005255 Total:
MAINTENANCE SUPPLIES
45.38
117.60
162.98
453.91
N
N
005257 07-23-2015 06983 DEERE & COMPANY 199-00-2110.00-000-600000 C PAYABLE - TRACTOR 23,051.96 N
005258 07-23-2015 02892 DEPARTMENT OF PUB 199-00-2110.00-000-600000 C PAYABLE - CRIME RECORDS 20.00 N
005259 07-23-2015 04203 EDUCATIONS SERVICE 461-36-6399.03-101-699000 C WORKSHOP 85.00 N
005260 07-23-2015 01770 GANDY INK 461-00-2110.00-000-600000 C PAYABLE - TSHIRTS 552.30 N
005261 07-23-2015 06195 MADELINE GARDINER 211-00-2110.00-000-600000 C PAYABLE - MEAL REIMBURS 20.70 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 3 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005262
Check Date
07-23-2015
Credit Memo Vend Nbr
06934
Payee Fnd-Fnc-Obj.So-Org-Prog
GLOBAL DIRECT PART 199-00-2110.00-000-600000
Typ Cd
C
Reason
PAYABLE - TECHNOLOGY S
Amount
57.06
EFT
N
005263 07-23-2015 06999 JACOB WILLIAM GRUN 199-11-6299.01-999-699902 C CONTRACT SERVICES 300.00 N
005264
005265
07-23-2015
07-23-2015
00325
06844
GTM SPORTSWEAR
HEINEMANN
461-00-2110.00-000-600000
461-00-2110.00-000-600000
263-11-6329.15-999-624000
C
C
PAYABLE - HOODIE
PAYABLE - FLEECE HOODIE
Check 005264 Total:
PURPLE CHOICE LIBRARY
47.00
519.50
566.50
5,722.50
N
N
005266 07-23-2015 03594 HOBBY LOBBY 199-00-2110.00-000-600000 C PAYABLE - SUPPLIES 864.36 N
005267
005268
07-23-2015
07-23-2015
02119
06584
HOME DEPOT CREDIT
IMPACT APPLICATION
199-00-2110.00-000-600000
199-00-2110.00-000-600000
199-36-6299.62-999-691036
C
C
PAYABLE - SUPPLIES
PAYABLE - SUPPLIES
Check 005267 Total:
SERVICES
1,294.00
1,860.15
3,154.15
400.00
N
N
005269 07-23-2015 06324 KELLY-MOORE PAINT 199-00-2110.00-000-600000 C PAYABLE - PAINT 1,164.38 N
005270 07-23-2015 06018 L D PRODUCTS 199-00-2110.00-000-600000 C PAYABLE - SUPPLIES 281.94 N
005271 07-23-2015 05705 LOWE'S 199-00-2110.00-000-600000 C PAYABLE - MAINTENANCE S 1,764.64 N
005272 07-23-2015 05755 MARAKBIZ 199-00-2110.00-000-600000 C PAYABLE - ONLINE SPED GU 500.00 N
005273 07-23-2015 06039 NEWMAN SPORTS FLO 199-51-6249.02-999-699905 C GYM FLOORS 5,015.00 N
005274 07-23-2015 03157 OREILLY AUTO PARTS 199-00-2110.00-000-600000 C PAYABLE - TRANS 4,404.59 N
005275
005276
07-23-2015
07-23-2015
05703
06552
OZARKA SPRING WAT
PCMG INC
199-00-2110.00-000-600000
199-11-6399.01-999-611902
199-53-6499.02-999-699750
199-00-2110.00-000-600000
C
C
PAYABLE - WATER
water
WATER
Check 005275 Total:
PAYABLE - TECHNOLOGY S
24.62
49.24
13.00
86.86
24,606.30
N
N
005277 07-23-2015 06954 PERRY OFFICE PLUS 199-00-2110.00-000-600000 C PAYABLE - OFFICE SUPPLIE 129.17 N
005278 07-23-2015 06496 POCKET NURSE ENTE 199-00-2110.00-000-600000 C PAYABLE - MEDICAL SUPPLI 3,101.44 N
005279 07-23-2015 05398 PRO GLASS 199-00-2110.00-000-600000 C PAYABLE - WINDOW 387.76 N
005280 07-23-2015 01137 PROGRESSIVE OFFICE 199-00-2110.00-000-600000 C PAYABLE - COPY CHARGES 1,095.26 N
005281 07-23-2015 06678 PROPANE PLUS, LLC 199-00-2110.00-000-600000 C PAYABLE - PROPANE 354.42 N
005282 07-23-2015 04149 PSI 697-00-2110.00-000-600000 C PAYABLE - JHS ADDITION 507.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 4 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005283
Check Date
07-23-2015
Credit Memo Vend Nbr
06685
Payee
REALVNC LTD
Fnd-Fnc-Obj.So-Org-Prog
199-00-2110.00-000-600000
Typ Cd
C
Reason
PAYABLE - ENTERPRISE LIC
Amount
4,992.00
EFT
N
005284 07-23-2015 06861 RESCUE CRITTERS 199-00-2110.00-000-600000 C PAYABLE - VET TECH SUPPL 1,716.30 N
005285 07-23-2015 00439 MAURY Y SALINGER 199-36-6299.62-999-691036 C SERVICES 125.00 N
005286 07-23-2015 00699 SCHOOL COMP 753-00-2110.00-000-600000 C PAYABLE - JUNE 2015 CLAIM 11.69 N
005287 07-23-2015 00160 SCHOOL SPECIALTY S 199-00-2110.00-000-600000 C PAYABLE - SUPPLIES 167.18 N
005288
005289
07-23-2015
07-23-2015
05817
00140
ANGIE SHARP
SMITH HEATING & AIR
199-11-6399.01-999-611902
199-11-6399.01-999-611902
199-12-6239.00-999-699902
199-12-6411.00-999-699902
199-00-2110.00-000-600000
C
C
HS Desk
TECH PURPOSE
Google Admin
Google Admin
Check 005288 Total:
PAYABLE - A/C REPAIR
164.36
63.31
782.45
217.88
1,228.00
372.47
N
N
005290 07-23-2015 06305 SOUTHWEST FOODSE 240-00-2110.00-000-600000 C PAYABLE - JUNE FOOD SER 28,773.33 N
005291 07-23-2015 06717 STR CONSTRUCTORS, 697-00-2110.00-000-600000 C PAYABLE - JHS ADDITIONS 458,593.50 N
005292
005293
07-23-2015
07-23-2015
05588
00766
TEXAS FLEET FUEL 199-34-6311.00-999-699906
199-34-6311.00-999-699906
TEXAS STATE BILLING 199-00-2110.00-000-600000
C
C
Fuel
Fuel
Check 005292 Total:
PAYABLE - PROFESSIONAL
669.28
309.13
978.41
24.38
N
N
005294
005295
07-23-2015
07-23-2015
00428
05858
THE BANK OF NEW YO 599-71-6511.00-999-699000
599-71-6511.00-999-699000
599-71-6511.00-999-699000
599-71-6511.00-999-699000
599-71-6511.00-999-699000
599-71-6511.00-999-699000
599-71-6521.00-999-699000
599-71-6521.00-999-699000
599-71-6521.00-999-699000
599-71-6521.00-999-699000
599-71-6521.00-999-699000
599-71-6521.00-999-699000
599-71-6521.00-999-699000
599-71-6521.00-999-699000
TIGER DIRECT INC 199-00-2110.00-000-600000
C
C
Bond Payment
Bond Payment
Bond Payment
Bond Payment
Bond Payment
Bond Payment_JARISD14
Bond Payment
Bond Payment
Bond Payment
Bond Payment
Bond Payment
Bond Payment_JARISD13
Bond Payment_JARISD-09B
Bond Payment_JARISD14
Check 005294 Total:
PAYABLE - DESK
180,000.00
85,000.00
155,000.00
80,000.00
180,000.00
275,000.00
16,800.00
83,290.28
4,456.25
139,093.75
182,473.75
274,200.63
59,279.38
163,095.01
1,877,689.05
563.49
N
N
005296 07-23-2015 06586 UNIVERSITY OF TEXAS 199-00-2110.00-000-600000 C PAYABLE - SOLO CONTESTA 15.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 5 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005297
Check Date
07-23-2015
Credit Memo Vend Nbr
00964
Payee Fnd-Fnc-Obj.So-Org-Prog
VARSITY SPIRIT FASHI 865-00-2190.20-001-600000
Typ Cd
C
Reason
CHEER UNIFORMS
Amount
4,404.75
EFT
N
005298 07-23-2015 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 145.07 N
005299 07-23-2015 00979 WALSH GALLEGOS TR 199-00-2110.00-000-600000 C PAYABLE - LEGAL 7,411.65 N
005300
005301
07-23-2015
07-23-2015
05088
00109
WILLIAM V. MACGILL & 199-00-2110.00-000-600000
199-00-2110.00-000-600000
WILLIAMSON COUNTY 199-00-2110.00-000-600000
C
C
PAYABLE - NURSE SUPPLIE
PAYABLE - SUPPLIES
Check 005300 Total:
PAYABLE - BUDGET-TAX RA
898.47
997.91
1,896.38
409.50
N
N
005302 07-23-2015 05025 DAVID WINTER 461-00-2110.00-000-600000 C PAYABLE - MEAL REIMBURS 33.10 N
005303 07-23-2015 06995 ESC PROMOTIONS/TIC 199-36-6299.62-999-691036 C SUPPLIES 327.50 N
005304 07-23-2015 06558 KAYLA YANCEY 199-36-6411.00-999-691036 C COACHING CLINIC 7.00 N
005305 07-30-2015 00285 AFFORDABLE TIRE AN 199-51-6249.06-999-699905 C TIRE REPAIR 20.00 N
005306 07-30-2015 01559 ALTEX ELECTRONICS 199-11-6399.01-999-611902 C TECHNOLOGY SUPPLIES 138.21 N
005307
005308
07-30-2015
07-30-2015
05750
06811
AMAZON.COM 199-11-6399.01-999-611902
199-11-6399.01-999-611902
255-13-6329.15-999-624000
ATS ENGINEERS, INSP 697-00-2110.00-000-600000
C
C
PO Created by Req: 036138
PO Created by Req: 036138
BOOKS
Check 005307 Total:
PROFESSIONAL SERVICES
87.78
87.77
62.71
238.26
162.00
N
N
005309 07-30-2015 06996 ALEXANDER JAMES B 199-53-6299.02-999-699750 C FINGERPRINT REIMBURSEM 46.98 N
005310 07-30-2015 06819 LANCE EUGENE BOWE 199-11-6299.01-999-699902 C CONTRACT WORK 400.00 N
005311 07-30-2015 06670 ERICA BRUMLEY 199-13-6411.22-001-622001 C MEAL REIMBURSEMENT 259.99 N
005312 07-30-2015 06220 BSN SPORTS 199-00-2110.00-000-600000 C HATS 40.19 N
005313 07-30-2015 06589 CYBERSOFT TECHNOL 240-35-6399.00-999-699000 C SOFTWARE 4,175.00 N
005314 07-30-2015 07009 BRADLEY J DOMITROV 199-41-6299.00-701-699701 C CONSULTING SERVICES 4,024.62 N
005315 07-30-2015 04306 EDUCATION SERVICE 199-13-6239.00-999-699013 C EDUHERO 1,879.00 N
005316 07-30-2015 05231 EDUPHORIA! INCORPO 199-13-6239.00-999-699013 C LEAD4WARD MODULE FOR 1,035.00 N
005317 07-30-2015 04902 FOWLER LAW FIRM 697-00-2110.00-000-600000 C PROFESSIONAL SERVICES 595.00 N
005318 07-30-2015 01770 GANDY INK 461-00-2110.00-000-600000 C T SHIRT 13.15 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 6 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
Check Date Credit Memo
Vend Nbr Payee Fnd-Fnc-Obj.So-Org-Prog
Typ Cd Reason Amount EFT
005319 07-30-2015 03892 GEORGETOWN ISD 199-93-6492.01-999-624750 C JJAEP 22,300.00 N
005320 07-30-2015 06999 JACOB WILLIAM GRUN 199-11-6299.01-999-699902 C CONTRACT SERVICES 200.00 N
005321 07-30-2015 06783 JOSHUA HARRIS 255-13-6411.15-999-624000 C TRAVEL REIMBURSEMENT 81.25 N
005322 07-30-2015 01599 HARRIS RATING WEEK 199-36-6299.62-999-691036 C SERVICES 99.00 N
005323 07-30-2015 06880 HUDSON ENERGY 199-51-6259.02-999-699750 C ELECTRIC SERVICE 19,554.62 N
005324 07-30-2015 05208 HULL SERVICES 199-51-6249.06-999-699905 C ENTRY DOORS 5,900.62 N
005325 07-30-2015 00251 MCI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 101.21 N
005326 07-30-2015 06326 MONOPRICE INC 199-11-6399.01-999-611902 C PO Created by Req: 036139 130.71 N
005327 07-30-2015 07000 866-999-MR. ROOF 199-51-6249.06-999-699905 C ROOF REPAIRS 5,700.00 N
005328 07-30-2015 06444 NURSE,S AIDE, LLC 199-11-6399.00-001-611001 C SOFTWARE 949.00 N
005329 07-30-2015 07004 PEARSON 199-11-6299.00-041-611041 C AIMSWEB TRAINING 500.00 N
005330 07-30-2015 06817 CAMERON D PEELE 199-11-6299.01-999-699902 C CONTRACT SERVICES 800.00 N
005331 07-30-2015 06977 RAWSON-SAUNDERS I 255-13-6411.15-999-624000 C TRAINING 4,200.00 N
005332 07-30-2015 05247 KEITH SCHNEIDER 199-21-6411.00-999-623023 C TRAVEL REIMBURSEMENT 71.46 N
005333 07-30-2015 06099 LAURA SHUBERT 199-11-6411.00-001-622001 C CONFERENCE HOTEL 153.36 N
005334 07-30-2015 06305 SOUTHWEST FOODSE 240-00-1490.00-000-600000 C FOOD SERVICE 95,700.32 N
005335 07-30-2015 01024 SPECTRUM CORPORA 199-36-6249.00-999-691036 C MAINTENANCE 270.00 N
005336 07-30-2015 04824 PAM STEPHENS 199-13-6411.22-001-622001 C MEAL REIMBURSEMENT 34.79 N
005337 07-30-2015 00937 TASA 199-41-6495.00-701-699701 C MEMBERSHIP 564.00 N
005338 07-30-2015 00101 TASB 199-00-2110.00-000-600000 C TRAINING 1,605.00 N
005339 07-30-2015 01383 TASC 865-00-2190.27-001-600000 C TEXAS MEMBERSHIP 80.00 N
005340 07-30-2015 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 335.37 N
005341 07-30-2015 01224 THOMPSON BUSINESS 199-53-6399.00-750-699750 C PAYROLL & A/P CHECKS 562.06 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 7 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005342
Check Date
07-30-2015
Credit Memo Vend Nbr
00241
Payee Fnd-Fnc-Obj.So-Org-Prog
TXU ELECTRIC COMPA 199-51-6259.02-999-699750
Typ Cd
C
Reason
ELECTRIC SERVICE
Amount
206.26
EFT
N
005343
005344
005345
07-30-2015
07-30-2015
07-30-2015
04649
03379
00771
UNIFIRST HOLDINGS I
BUSINESS CARD
WCCHD
199-34-6299.01-999-699906
199-51-6249.02-999-699905
199-51-6299.01-999-699701
199-00-2110.00-000-600000
199-00-2110.00-000-600000
199-00-2110.00-000-600000
199-00-2110.00-000-600000
199-00-2110.00-000-600000
199-00-2110.00-000-600000
199-00-2110.00-000-600000
199-00-2110.00-000-600000
199-00-2110.00-000-600000
199-00-2110.00-000-600000
199-00-2110.00-000-600000
199-36-6411.00-999-691036
255-00-2110.00-000-600000
461-00-2110.00-000-600000
461-00-2110.00-000-600000
199-51-6499.01-999-699750
C
C
C
UNIFORMS - TRANSPORTATI
UNIFORMS - MAINTENANCE
UNIFORMS - CUSTODIAL
Check 005343 Total:
CONFERENCE HOTEL
TECH INFORMATION CLASS
CONFERENCE HOTEL
SUPPLIES
CONFERENCE HOTEL
FIELD TRIP
HOTEL - REG TRACT
HOTEL - ANGELO FOOTBALL
CONFERENCE HOTEL
CTY INSP FEES
CONFERENCE HOTEL
COACHING CLINIC
CONFERENCE HOTEL
ELEM SUPPLIES
SUPPLIES
Check 005344 Total:
CAFE HEALTH PERMIT
98.00
335.67
810.16
1,243.83
106.00
1,965.59
545.72
149.78
1,745.78
122.75
1,273.30
116.63
351.90
447.34
548.81
697.32
194.02
182.64
46.84
8,494.42
600.00
N
N
N
005346 07-30-2015 06600 WELLS FARGO FINANC 199-53-6244.00-999-699750 C COPIER LEASE 1,585.00 N
005347 08-04-2015 00999 ATSSB 199-36-6495.12-001-699004 C MEMBERSHIP 50.00 N
005348 08-04-2015 01852 BARTLETT ELECTRIC 199-51-6259.02-999-699750 C ELECTRIC SERVICE 28,356.71 N
005349 08-04-2015 05358 BC SPORTS 461-36-6399.51-001-699000 C CAMP SHIRTS 319.00 N
005350 08-04-2015 05836 SHANDA BIZZELL 199-13-6411.00-001-622001 C MEAL REIMBURSEMENT 58.13 N
005351 08-04-2015 06595 BMI PEST MANAGEME 199-51-6249.00-999-699905 C PEST CONTROL 2,451.00 N
005352*
005353
08-04-2015
08-04-2015
07005
05276
BRILLIANT PARTNERS 199-36-6299.00-041-699041
199-36-6299.00-041-699041
BUCKEYE CLEANING C 199-51-6399.00-999-699907
C
D
C
MOTIVATION ASSEMBLY
CHECK WAS LOST
Check 005352 Total:
CUSTODIAL SUPPLIES
600.00
-600.00
.00
1,495.80
N
N
005354 08-04-2015 06246 CDW GOVERNMENT 199-11-6639.00-999-699750 C CHROMEBOOK CASE 33.02 N
005355 08-04-2015 04028 EDUCATION SERVICE 199-11-6411.01-101-611101 C WORKSHOP 340.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 8 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
Check Date Credit Memo
Vend Nbr Payee Fnd-Fnc-Obj.So-Org-Prog
Typ Cd Reason Amount EFT
005356
005357
08-04-2015
08-04-2015
05225
06698
ESTRELLITA 263-11-6299.15-999-624000
263-11-6329.15-999-624000
HELLAS CONSTRUCTI 694-81-6629.00-999-699000
C
C
Bilingual Program Materials
Bilingual Program Materials
Check 005356 Total:
APP #4-JHS ATHLETICS
297.00
2,579.85
2,876.85
1,042,489.91
N
N
005358 08-04-2015 06139 HILL COUNTRY SPRIN 461-00-2110.00-000-600000 C ELEM WATER 33.99 N
005359 08-04-2015 00127 JARRELL SCHWERTNE 199-51-6259.00-999-699750 C WATER 2,773.73 N
005360 08-04-2015 05380 MATERA PAPER COMP 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 967.60 N
005361 08-04-2015 06304 WES MCCARLEY 199-13-6411.00-001-622001 C MEAL REIMBURSEMENT 31.12 N
005362 08-04-2015 07012 ELIZABETH MCNEAL 199-11-6499.00-999-611701 C ESL REIMBURSEMENT 120.00 N
005363 08-04-2015 06326 MONOPRICE INC 199-11-6399.01-999-611902 C High school AP 56.73 N
005364 08-04-2015 03985 O'CONNELL ROBERTS 697-81-6629.00-999-699000 C JHS ADDITIONS 10,546.50 N
005365 08-04-2015 03985 O'CONNELL ROBERTS 199-81-6629.01-999-699750 C JMS ADDITIONS 6,375.00 N
005366 08-04-2015 06552 PCMG INC 199-11-6399.00-999-624902 C Annual Support Renewal 8,965.00 N
005367 08-04-2015 06552 PCMG INC 697-81-6299.02-999-699000 C CLOUD MANAGEMENT 29,706.00 N
005368 08-04-2015 00608 RIDDELL/ALL AMERICA 199-36-6399.41-999-691036 C SUPPLIES 1,119.95 N
005369 08-04-2015 02861 ROTARY CLUB OF SUN 199-11-6399.00-999-611701 C Early Act First Knight program 3,000.00 N
005370 08-04-2015 02861 ROTARY CLUB OF SUN 199-41-6495.00-701-699701 C DUES 65.00 N
005371 08-04-2015 05302 S & P COMMUNICATIO 199-51-6259.05-999-699750 C RADIOS 2,268.00 N
005372 08-04-2015 05443 LONNY SOUTER 199-00-2110.00-000-600000 C OFFICIATING BASKETBALL 150.00 N
005373 08-04-2015 06590 SUDDENLINK 199-51-6259.01-999-699750 C INTERNET ACCESS 4,531.50 N
005374 08-04-2015 07014 NATHAN SUMNER 199-11-6299.01-999-699902 C TECH CONTRACT SERVICES 1,000.00 N
005375 08-04-2015 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 276.90 N
005376 08-04-2015 03535 TEXAS MUSIC EDUCAT 199-36-6495.12-001-699004 C TMEA MEMBERSHIP/CONV 110.00 N
005377 08-04-2015 00428 THE BANK OF NEW YO 599-71-6599.00-999-699000 C PAYING AGENT FEE 750.00 N
005378 08-04-2015 06586 UNIVERSITY OF TEXAS 198-36-6495.00-999-699003 C 3A MEMBERSHIP 1,450.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 9 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005379
Check Date
08-04-2015
Credit Memo Vend Nbr
00123
Payee Fnd-Fnc-Obj.So-Org-Prog
VERIZON SOUTHWEST 199-51-6259.01-999-699750
Typ Cd
C
Reason
TELEPHONE SERVICE
Amount
234.03
EFT
N
005380 08-04-2015 00205 WAL-MART 199-00-2110.00-000-600000 C SUPPLIES 167.27 N
005381 08-04-2015 00109 WILLIAMSON COUNTY 199-53-6499.01-750-699750 C EMPLOYMENT AD 19.40 N
005382 08-04-2015 06335 TONY ZIEGLER 461-36-6399.41-041-699000 C BACKBOARD PADDING 160.00 N
005383 08-10-2015 00166 EAGLE BANK 199-36-6412.04-999-691036 C MEALS 5,000.00 N
005384 08-10-2015 00166 EAGLE BANK 199-00-5752.00-000-600000 C GATE START UP 2,500.00 N
005385 08-10-2015 00166 EAGLE BANK 461-00-5755.19-001-600000 C CONCESSION START UP 150.00 N
005386
005387
08-10-2015
08-12-2015
00428
04644
THE BANK OF NEW YO 599-71-6511.00-999-699000
599-71-6521.00-999-699000
AADVANTAGE LAUNDR 199-36-6249.00-999-691036
C
C
SERIES 2009A BOND PAYME
SERIES 2009A BOND PAYME
Check 005386 Total:
REPAIRS
370,000.00
47,638.50
417,638.50
403.71
N
N
005388 08-12-2015 00442 ACADEMY ATHLETIC B 199-36-6499.52-999-691036 C FEES 275.00 N
005389 08-12-2015 05618 AUSTIN COMMUNITY C 808-31-6499.06-999-699000 C ROTARY SCHOLARSHIP 500.00 N
005390 08-12-2015 06298 BAIRD WILLIAMS CON 199-81-6629.01-999-699750 C APP 9-JMS NEW GYM 22,382.95 N
005391 08-12-2015 04325 THE BROKERAGE STO 199-36-6429.00-999-699750 C STUDENT INSURANCE 12,089.00 N
005392 08-12-2015 00533 BLUE BELL CREAMERI 240-35-6499.00-999-699000 C CABINETS 950.00 N
005393 08-12-2015 03802 CHALK'S TRUCK PART 199-34-6319.03-999-699906 C Parts for Transportation 781.82 N
005394 08-12-2015 05597 CITY OF JARRELL UTIL 199-51-6299.00-999-699750 C WASTE WATER 490.00 N
005395 08-12-2015 00416 AL CLAWSON DISPOS 199-51-6259.04-999-699750 C TRASH PICKUP 3,581.25 N
005396 08-12-2015 04852 CLIFTON I S D 199-36-6499.55-999-691036 C PO Created by Req: 036383 250.00 N
005397 08-12-2015 04924 COLLEGE BOARD PUB 199-31-6399.00-001-699031 C COUNSELOR RESOURCES 462.98 N
005398 08-12-2015 00134 DANEK HARDWARE 199-51-6319.00-999-699905 C OPEN PO 1,055.33 N
005399
005400
08-12-2015
08-12-2015
00168
06599
EDUCATION SERVICE
JANIS FALL
199-11-6239.00-999-699750
199-13-6411.00-001-611001
199-34-6239.00-999-699906
199-13-6411.00-101-611101
199-13-6411.00-201-621201
C
C
100 MB CONNECTION
WORKSHOP
Bus Certifications
Check 005399 Total:
GT PRESENTER FOR WORK
GT PRESENTER FOR WORK
Check 005400 Total:
5,600.00
75.00
150.00
5,825.00
400.00
400.00
800.00
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 10 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005401
Check Date
08-12-2015
Credit Memo Vend Nbr
04492
Payee
GATESVILLE HIGH SC
Fnd-Fnc-Obj.So-Org-Prog
199-36-6499.55-999-691036
Typ Cd
C FEES
Reason Amount
250.00
EFT
N
005402 08-12-2015 06999 JACOB WILLIAM GRUN 199-11-6299.01-999-699902 C CONTRACT SERVICES 600.00 N
005403
005404
08-12-2015
08-12-2015
00113
06880
GULF COAST PAPER C 199-51-6399.00-999-699907
697-81-6399.00-999-699000
HUDSON ENERGY 199-51-6259.02-999-699750
C
C
CUSTODIAL SUPPLIES
NEW HS ADDITION
Check 005403 Total:
ELECTRIC SERVICE
7,159.86
1,040.55
8,200.41
38,432.01
N
N
005405
005406
005407
08-12-2015
08-12-2015
08-12-2015
05383
06282
07019
J&J RAY SERVICES 199-51-6249.06-999-699905
199-51-6249.06-999-699905
697-81-6299.02-999-699000
JIVE COMMUNICATION 199-51-6259.01-999-699750
199-51-6259.01-999-699750
ESPERANZA JUAREZ-T 199-41-6299.00-701-699701
C
C
C
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Check 005405 Total:
TELEPHONE SERVICE
TELEPHONE SERVICE
Check 005406 Total:
FOOD PREPARATION
442.50
102.00
9,696.00
10,240.50
5,709.32
5,664.32
11,373.64
75.00
N
N
N
005408 08-12-2015 07018 DIANE KLOSTERMAN 199-13-6411.00-201-611201 C REIMBURSEMENT FOR PRO 90.00 N
005409 08-12-2015 06206 DEBORAH R MARQUIS 461-36-6399.19-001-699000 C POSTER 1,000.00 N
005410 08-12-2015 05380 MATERA PAPER COMP 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 3,326.62 N
005411*
005412
08-12-2015
08-12-2015
06137
06954
PHILLIP S PATTON
PERRY OFFICE PLUS
199-51-6249.04-999-699905
199-51-6249.04-999-699905
199-53-6399.00-750-699750
C
D
C
A/C - MDF 501
LOST IN THE MAIL
Check 005411 Total:
SUPPLIES
5,420.00
-5,420.00
.00
38.10
N
N
005413 08-12-2015 06848 PIONEER RESEARCH 199-51-6319.00-999-699905 C GRAFFITI WIPES 386.50 N
005414 08-12-2015 04149 PSI 697-81-6299.02-999-699000 C JHS ADDITIONS 259.00 N
005415
005416
08-12-2015
08-12-2015
00264
00567
QUILL 199-34-6399.01-999-699906
199-34-6399.01-999-699906
199-34-6399.01-999-699906
199-34-6399.01-999-699906
199-34-6399.01-999-699906
RBC MUSIC COMPANY 199-11-6399.12-001-611004
C
C
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Check 005415 Total:
MUSIC FOR BAND
169.99
214.44
47.99
924.64
17.97
1,375.03
149.04
N
N
005417 08-12-2015 04337 SALADO ATHLETICS 199-36-6499.55-999-691036 C FEES 500.00 N
005418 08-12-2015 00699 SCHOOL COMP 199-41-6499.00-750-699750
753-41-6429.00-999-699000
C 2013-14 EXCESS INS PAY AU
JULY CLAIMS COST
Check 005418 Total:
162.27
13.00
175.27
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 11 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005419
Check Date
08-12-2015
Credit Memo Vend Nbr
05387
Payee
SONTERRA MUD
Fnd-Fnc-Obj.So-Org-Prog
199-51-6259.00-999-699750
Typ Cd
C WATER
Reason Amount
591.64
EFT
N
005420 08-12-2015 06717 STR CONSTRUCTORS, 697-81-6629.00-999-699000 C APP 10-JHS ADDITIONS 492,704.20 N
005421*
005422
005423
005424
08-12-2015
08-12-2015
08-12-2015
08-12-2015
04932
00101
03550
05588
SUBWAY
TASB
TASB RISK MANAGEM
TEXAS FLEET FUEL
461-36-6499.65-201-600201
461-36-6499.65-201-600201
199-41-6299.00-702-699702
199-41-6499.01-702-699702
199-34-6429.00-999-699750
199-41-6429.00-701-699701
199-51-6429.00-999-699750
199-34-6311.00-999-699906
C
D
C
C
C
FACULTY LUNCHEON FOR A
WOULDN'T TAKE A CHECK
Check 005421 Total:
POLICY ON LINE
POLICY MEMBERSHIP
Check 005422 Total:
LIABILITY,PROPERTY,AUTO
LIABILITY,PROPERTY,AUTO
LIABILITY,PROPERTY,AUTO
Check 005423 Total:
Fuel
190.00
-190.00
.00
900.00
700.00
1,600.00
6,634.00
3,000.00
43,479.00
53,113.00
252.59
N
N
N
N
005425 08-12-2015 00766 TEXAS STATE BILLING 199-11-6219.00-999-623023 C PO Created by Req: 036430 68.05 N
005426 08-12-2015 06714 THE SOCCER CORNER 199-36-6399.07-999-691036 C SUPPLIES 344.00 N
005427
005428
08-12-2015
08-12-2015
05858
03481
TIGER DIRECT INC 199-11-6399.01-999-611902
199-11-6399.01-999-611902
199-11-6399.01-999-611902
UNIVERSITY OF MARY 808-31-6499.06-999-699000
C
C
TECH PURPOSE
TECH PURPOSE
Brenda Hight
Check 005427 Total:
ROTARY SCHOLARSHIP
101.14
910.36
249.99
1,261.49
500.00
N
N
005429 08-12-2015 05777 UNIVERSITY OF TEXAS 808-31-6499.06-999-699000 C ROTARY SCHOLARSHIP 1,000.00 N
005430 08-12-2015 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 494.29 N
005431 08-12-2015 05909 VST SERVICES LLC 199-51-6299.02-999-699701 C ERATE SERVICE 250.00 N
005432
005433
08-12-2015
08-12-2015
00979
06600
WALSH GALLEGOS TR 199-41-6211.00-701-699701
199-41-6211.00-701-699701
WELLS FARGO FINANC 199-53-6244.00-999-699750
C
C
LEGAL SERVICES
LEGAL SERVICES
Check 005432 Total:
COPIER LEASE
1,000.00
387.42
1,387.42
1,585.00
N
N
005434 08-12-2015 06350 WILLIAMSON COUNTY 461-36-6399.16-101-699000 C FALSE ALARM FEE 75.00 N
005435 08-14-2015 00428 THE BANK OF NEW YO 599-00-2110.00-000-600000 C Bond Payment_JARISD-09B 47,638.50 N
005436 08-14-2015 06137 PHILLIP S PATTON 199-51-6249.04-999-699905 C A/C - MDF 501 5,420.00 N
005437 08-20-2015 04644 AADVANTAGE LAUNDR 199-36-6249.00-999-691036 C REPAIRS 141.15 N
005438 08-20-2015 04982 AFFORDABLE SIGNS O 199-34-6399.01-999-699906
199-51-6249.05-999-699905
C gate signs
VISITOR PARKING SIGN
Check 005438 Total:
170.00
720.00
890.00
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 12 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
Check Date Credit Memo
Vend Nbr Payee Fnd-Fnc-Obj.So-Org-Prog
Typ Cd Reason Amount EFT
005439 08-20-2015 01559 ALTEX ELECTRONICS 199-11-6399.01-999-611902 C TECH PURPOSE 201.97 N
005440 08-20-2015 05358 BC SPORTS 199-36-6399.05-999-691036 C SUPPLIES 990.00 N
461-36-6399.19-001-699000 SUPPLIES 750.00
005441 08-20-2015 06819 LANCE EUGENE BOWE 199-11-6299.01-999-699902 C
Check 005440 Total:
CONTRACT WORK
1,740.00
400.00 N
005442 08-20-2015 07030 CAPITOL AIR CONDITI 199-51-6249.02-999-699905 C WALK IN COOLER REPAIR 135.00 N
005443 08-20-2015 05085 CENTEX RECOGNITIO 199-11-6399.00-001-631000 C STUDENT PLANNERS 1,313.19 N
005444 08-20-2015 01013 D & L PRINTING 199-11-6399.00-201-611201 C PRINTING FOR REGISTRATI 18.27 N
005445 08-20-2015 00166 EAGLE BANK 240-00-1101.00-000-600000 C PETTY CASH - CAFE 275.00 N
005446 08-20-2015 07022 KATHLEEN S FAD 199-11-6299.00-001-611001 C PROFESS. DEVELOPMENT 1,250.00 N
005447 08-20-2015 07027 BRENDA FISHER 199-36-6299.06-999-691036 C GAME OFFICIAL 108.51 N
005448 08-20-2015 07020 FLAGSTOREUSA LLC 199-11-6399.00-101-611101 C REPLACE OUTDOOR FLAGS 76.40 N
005449 08-20-2015 06428 GEORGETOWN FENCE 199-51-6249.06-999-699905 C WALK THRU GATE 1,000.00 N
005450 08-20-2015 06999 JACOB WILLIAM GRUN 199-11-6299.01-999-699902 C CONTRACT SERVICES 400.00 N
005451 08-20-2015 04627 J M ELECTRONIC ENGI 199-51-6249.05-999-699905 C JES-FIRE ALARM 1,140.00 N
005452 08-20-2015 07024 JAKES RENTAL 199-51-6319.00-999-699905 C STREET SWEEPER 562.50 N
005453 08-20-2015 06018 L D PRODUCTS 199-11-6399.01-999-611902 C Ink 217.53 N
005454 08-20-2015 04481 LEXINGTON ATHLETIC 199-36-6412.04-999-691036 C MEALS 468.00 N
005455 08-20-2015 05380 MATERA PAPER COMP 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 6,653.24 N
005456 08-20-2015 00251 MCI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 101.21 N
005457 08-20-2015 06192 RYAN MCLAUGHLIN 199-11-6399.00-041-631000 C MEALS WRITING CONF 66.49 N
005458 08-20-2015 07010 MINITHROWBALLS 461-36-6399.19-001-699000 C SUPPLIES 633.33 N
005459 08-20-2015 07029 MONICA GONZALEZ 199-11-6411.00-991-611000 C TRAVEL REIMBURSEMENT 222.04 N
005460 08-20-2015 03841 NASSP 199-23-6495.00-001-611001 C RENEWAL FEE STUCO 95.00 N
005461 08-20-2015 06954 PERRY OFFICE PLUS 199-11-6399.00-101-611101 C PO Created by Req: 036418 322.94 N
199-23-6399.00-101-611101 PO Created by Req: 036370 353.24
199-41-6399.00-701-699701 SUPPLIES 53.52
199-53-6399.00-750-699750 OFFICE SUPPLIES 29.08
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 13 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005462
Check Date
08-20-2015
Credit Memo Vend Nbr
00264 QUILL
Payee Fnd-Fnc-Obj.So-Org-Prog
199-53-6399.00-750-699750
Typ Cd
C
Reason
Check 005461 Total:
SUPPLIES
Amount
758.78
189.98
EFT
N
005463 08-20-2015 05523 LAWRENCE REYNOLD 199-36-6299.06-999-691036 C GAME OFFICIAL 100.88 N
005464 08-20-2015 00585 JESSE SAN MIGUEL 199-36-6299.06-999-691036 C GAME OFFICIAL 106.78 N
005465
005466
08-20-2015
08-20-2015
06308
07014
MICHAEL STOVALL
NATHAN SUMNER
199-11-6399.00-001-611001
199-11-6399.00-001-611001
199-11-6299.01-999-699902
C
C
REIMB MEALS
REIMB SUPPLIES
Check 005465 Total:
TECH SERVICES
39.33
23.18
62.51
360.00
N
N
005467 08-20-2015 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 411.51 N
005468 08-20-2015 04643 TEXAS SCHOOL COALI 199-41-6495.00-701-699701 C 2015-16 MEMBERSHIP 2,000.00 N
005469 08-20-2015 05878 THE WRITING ACADEM 199-11-6399.00-041-631000 C INSTRUCTIONAL 200.00 N
005470 08-20-2015 04813 UIL MUSIC REGION18 199-11-6499.12-001-611004 C MARCHING CONTEST 360.00 N
005471 08-20-2015 07026 TINA VERA 199-36-6299.06-999-691036 C GAME OFFICIAL 75.00 N
005472 08-20-2015 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 210.68 N
005473 08-20-2015 06851 ALEXIA VIERTEL 199-11-6399.00-041-631000 C REIMBURSE MEALS 65.33 N
005474 08-27-2015 05202 4IMPRINT 199-41-6399.00-750-699750 C Employee Packet Folders 529.00 N
005475 08-27-2015 00285 AFFORDABLE TIRE AN 199-34-6319.01-999-699906 C Tire PO 20.00 N
005476 08-27-2015 05848 AGILE SPSORTS TECH 199-36-6299.62-999-691036 C VIDOE EDITING SOFTWARE 1,799.00 N
005477
005478
08-27-2015
08-27-2015
05750
06023
AMAZON.COM
APPLE INC
199-11-6399.01-999-611902
199-11-6399.01-999-611902
199-12-6399.00-001-611012
199-11-6399.00-041-611041
C
C
New desk
ITEMS BILLED SEPARATELY
SUPPLIES
Check 005477 Total:
IPADS AIR 2
259.00
82.92
269.99
611.91
1,138.00
N
N
005479
005480
08-27-2015
08-27-2015
05897
05265
APPLE, INC
ARBOR SCIENTIFIC
199-11-6399.00-001-631000
199-11-6399.00-001-631000
199-11-6399.00-001-631000
C
C
IPADS
IPADS
Check 005479 Total:
SUPPLIES SCIENCE
790.00
5,690.00
6,480.00
909.97
N
N
005481 08-27-2015 06220 BSN SPORTS 199-36-6399.05-999-691036
199-36-6399.51-999-691036
C SUPPLIES
SUPPLIES
Check 005481 Total:
1,400.00
715.00
2,115.00
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 14 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005482
Check Date
08-27-2015
Credit Memo Vend Nbr
07017
Payee
BUILD A SIGN LLC
Fnd-Fnc-Obj.So-Org-Prog
461-36-6399.19-001-699000
Typ Cd
C
Reason
SUPPLIES
Amount
296.24
EFT
N
005483 08-27-2015 07030 CAPITOL AIR CONDITI 199-51-6249.00-999-699905 C Repair walkin freezer at JES 545.00 N
005484
005485
005486
08-27-2015
08-27-2015
08-27-2015
06246
06601
04028
CDW GOVERNMENT 199-11-6399.01-999-611902
199-11-6399.01-999-611902
199-11-6399.01-999-611902
CUSTOM DATA PRODU 198-36-6399.00-999-699036
199-36-6399.06-999-691036
199-41-6399.00-701-699701
EDUCATION SERVICE 461-36-6329.29-101-699000
C
C
C
Brenda Hight
Brenda Hight
Brenda Hight
Check 005484 Total:
DISTRICT 25AAA PASSES
SUPPLIES
INFORMATIONAL MAGNET
Check 005485 Total:
WORKSHOP
1,338.50
12,286.50
2,864.50
16,489.50
160.14
146.00
322.00
628.14
100.00
N
N
N
005487 08-27-2015 07034 ASHLEY FUGATE 199-36-6299.62-999-691036 C SERVICES 35.00 N
005488 08-27-2015 06999 JACOB WILLIAM GRUN 199-11-6299.01-999-699902 C CONTRACT SERVICES 400.00 N
005489 08-27-2015 06698 HELLAS CONSTRUCTI 694-81-6629.00-999-699000 C APP 5 - JHS ATHL 348,731.59 N
005490 08-27-2015 06139 HILL COUNTRY SPRIN 461-36-6399.29-101-699000 C WATER SERVICE FOR STAF 34.00 N
005491 08-27-2015 04915 INHOUSE SYSTEMS 199-11-6299.01-999-699902 C ALARM SYSTEM MONITORIN 119.97 N
005492 08-27-2015 05383 J&J RAY SERVICES 199-51-6249.00-999-699905 C KEYS 128.50 N
005493 08-27-2015 00531 JARRELL ISD LOCAL M 461-36-6399.23-041-699000 C CONCESSION STAND 75.00 N
005494 08-27-2015 05326 MARKS PLUMBING PA 199-51-6319.00-999-699905 C HS PLUMBING PARTS 212.23 N
005495 08-27-2015 03158 ORIENTAL TRADING C 199-11-6399.00-041-611041 C SUPPLIES 38.45 N
005496 08-27-2015 02782 PADDLE TRAMPS MFG 199-11-6399.00-001-611001 C DISTINCTION PLAQUE 296.00 N
005497 08-27-2015 06137 PHILLIP S PATTON 199-51-6249.04-999-699905 C A/C REPAIR 892.27 N
005498
005499
08-27-2015
08-27-2015
06954
00269
PERRY OFFICE PLUS
PITNEY BOWES
199-11-6398.00-041-611041
199-11-6399.00-041-611041
199-11-6399.00-101-611101
199-41-6269.00-701-699701
C
C
COPY PAPER
COPY PAPER
CLASSROOM SUPPLIES
Check 005498 Total:
POSTAGE MACHINE
1,100.00
325.00
96.38
1,521.38
405.00
N
N
005500 08-27-2015 05398 PRO GLASS 199-51-6319.00-999-699905 C 1/4 LEXAN 100.98 N
005501 08-27-2015 00264 QUILL 199-11-6399.00-001-631000
865-00-2190.20-001-600000
C TECH ROOM SUPPLIES
CHEERLEADING SUPPLIES
Check 005501 Total:
1,294.93
228.09
1,523.02
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 15 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005502
Check Date
08-27-2015
Credit Memo Vend Nbr
06316
Payee Fnd-Fnc-Obj.So-Org-Prog
RANGER DISTRIBUTIN 199-36-6399.51-999-691036
Typ Cd
C
Reason
SUPPLIES
Amount
60.00
EFT
N
005503 08-27-2015 07037 READY REFRESH 199-53-6499.02-999-699750 C WATER 5.99 N
005504 08-27-2015 05302 S & P COMMUNICATIO 199-51-6259.05-999-699750 C RADIOS 2,268.00 N
005505
005506
08-27-2015
08-27-2015
00962
00585
SAM'S DIRECT CLUB
JESSE SAN MIGUEL
461-36-6399.18-001-699000
461-36-6399.23-041-699000
199-36-6299.06-999-691036
C
C
SUPPLIES
CONCESSION STARTUP
Check 005505 Total:
GAME OFFICIAL
708.57
1,510.68
2,219.25
103.69
N
N
005507*
005508
08-27-2015
08-27-2015
07033
07041
COREY SAPP
SARAH SCHNEIDER
199-36-6299.62-999-691036
199-36-6299.62-999-691036
199-11-6399.00-999-623023
C
D
C
SERVICES
CHECK EXPIRED
Check 005507 Total:
REIMBURSEMENT
35.00
-35.00
.00
34.55
N
N
005509 08-27-2015 07013 SENDERO LAND SERVI 199-51-6249.06-999-699905 C DRAIN SERVICES 4,634.00 N
005510 08-27-2015 01383 TASC 865-00-2190.27-001-600000 C STUCO CONFERENCE 230.00 N
005511
005512
08-27-2015
08-27-2015
00392
04930
TEAM EXPRESS 199-36-6399.05-999-691036
199-36-6399.51-999-691036
199-36-6399.55-999-691036
TEXAS COMPTROLLER 199-53-6499.00-750-699750
C
C
SUPPLIES
PO Created by Req: 036387
SUPPLIES
Check 005511 Total:
COOP MEMBERSHIP
144.45
763.30
279.99
1,187.74
100.00
N
N
005513 08-27-2015 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 253.54 N
005514 08-27-2015 04334 THORNDALE HS 199-36-6499.60-999-691036 C FEES 115.00 N
005515
005516*
005517
08-27-2015
08-27-2015
08-27-2015
05858
06363
00241
TIGER DIRECT INC 199-11-6399.01-999-611902
199-11-6399.01-999-611902
TRANSFINDER CORPO 199-34-6299.01-999-699906
199-34-6299.01-999-699906
TXU ELECTRIC COMPA 199-51-6259.02-999-699750
C
C
D
C
Middle school use
Middle school use
Check 005515 Total:
Yearly Contract
WRONG AMOUNT
Check 005516 Total:
ELECTRIC SERVICE
33.49
33.49
66.98
6,200.00
-6,200.00
.00
205.81
N
N
N
005518 08-27-2015 07035 US POSTAL SERVICE 199-53-6499.00-750-699750 C PO BOX FEE 90.00 N
005519 08-27-2015 01737 UTSA 808-31-6499.06-999-699000 C ROTARY SCHOLARSHIP 500.00 N
005520 08-27-2015 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 176.53 N
005521 08-27-2015 03379 BUSINESS CARD 199-11-6399.00-041-631000
199-11-6411.01-001-622001
199-11-6411.01-001-622001
199-11-6412.01-001-622001
199-13-6411.02-001-622001
C WRITING CONF HOTEL
CONFERENCE HOTEL
CONVENTION HOTEL
CONVENTION HOTEL
CONFERENCE HOTEL
849.80
667.68
1,152.00
2,025.00
445.02
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 16 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005522
005523
Check Date
08-27-2015
08-27-2015
Credit Memo Vend Nbr
00205
05984
Payee Fnd-Fnc-Obj.So-Org-Prog
199-13-6411.22-001-622001
199-36-6411.00-999-691036
199-36-6411.00-999-691036
199-41-6399.00-702-699702
199-41-6411.00-701-699701
199-41-6499.00-701-699701
255-13-6399.15-999-624000
255-13-6411.15-999-624000
WAL-MART 199-11-6399.00-001-611001
199-11-6399.00-041-611041
199-11-6399.00-201-611201
199-33-6399.00-999-699033
MAURICE WASHINGTO 199-36-6299.06-999-691036
Typ Cd
C
C
Reason
CONFERENCE HOTEL
COACHING CLINIC
COACHING CLINIC
OPEN PO
CONFERENCE HOTEL
LUNCH FOR TRAINING
SUPPLIES
CONFERENCE HOTEL
Check 005521 Total:
SUPPLIES
SUPPLIES
START UP SUPPLIES FOR O
Clinic Supplies
Check 005522 Total:
GAME OFFICIAL
Amount
671.44
1,020.00
1,039.83
140.85
308.43
194.04
113.37
250.70
8,878.16
119.85
343.66
186.56
291.84
941.91
111.10
EFT
N
N
005524 08-27-2015 06995 ESC PROMOTIONS/TIC 199-36-6399.06-999-691036 C SUPPLY 264.00 N
005525 08-28-2015 00177 A+ FEDERAL CREDIT U 863-00-2110.00-000-600000 C FOR EMPLOYEE M GARDINE 500.00 N
005526 09-03-2015 02455 ALTEX ELECTRONICS 199-11-6399.00-001-611001 C COMPUTER SUPPLIES 1,340.30 N
005527
005528
09-03-2015
09-03-2015
03689
01852
APPLE COMPUTER
BARTLETT ELECTRIC
199-11-6399.00-999-611701
263-11-6499.15-999-624000
199-51-6259.02-999-699750
C
C
iPads for Instructional Staff
iPads for Instructional Staff
Check 005527 Total:
ELECTRIC SERVICE
3,375.00
375.00
3,750.00
31,416.43
N
N
005529 09-03-2015 06595 BMI PEST MANAGEME 199-51-6249.00-999-699905 C PEST CONTROL 1,448.00 N
005530 09-03-2015 07030 CAPITOL AIR CONDITI 199-51-6249.02-999-699905 C WALK IN COOLER REPAIR 433.00 N
005531 09-03-2015 04964 GALE GROUP 199-11-6399.00-001-631000 C TEXTBOOKS 5,328.60 N
005532 09-03-2015 06644 LEWIS J CHAPIN 199-36-6299.06-999-691036 C GAME OFFICIAL 106.96 N
005533 09-03-2015 04507 CLAY EWELL EDUCATI 199-13-6411.03-001-622001 C WORKSHOP 200.00 N
005534 09-03-2015 06388 CURRY EDUCATIONAL 199-13-6299.00-101-611750 C PSP SERVICES 503.38 N
005535
005536
09-03-2015
09-03-2015
00168
03789
EDUCATION SERVICE
EDUCATION SERVICE
199-11-6411.00-999-623023
199-13-6411.00-999-623023
199-21-6411.00-999-623023
199-34-6239.00-999-699906
199-34-6299.02-999-699906
199-34-6299.02-999-699906
199-34-6299.02-999-699906
C
C
WORKSHOP
WORKSHOP
DYSLEXIA TRAINING
Bus Certifications
Check 005535 Total:
DOT Physicals
DOT Physicals
DOT Physicals
Check 005536 Total:
410.00
45.00
270.00
50.00
775.00
836.00
836.00
308.00
1,980.00
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 17 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005537
Check Date
09-03-2015
Credit Memo Vend Nbr
07031
Payee Fnd-Fnc-Obj.So-Org-Prog
EDUCATIONAL INNOVA 199-11-6399.00-001-631000
Typ Cd
C
Reason
SCIENCE SUPPLIES
Amount
224.70
EFT
N
005538 09-03-2015 00223 EMPIRE SEED & IRRIG 199-51-6249.06-999-699905 C SERVICE MOWER 179.13 N
005539 09-03-2015 05642 TAMMY FITZNER 199-53-6411.00-750-699750 C OPEN TRAVEL REIMBURSE 64.41 N
005540 09-03-2015 04079 GIDDINGS HIGH SCHO 199-36-6412.02-999-691036 C POST DISTRICT TRAVEL 376.34 N
005541 09-03-2015 07046 BRANDON GONZALES 199-11-6299.12-001-611004 C SUMMER BAND 500.00 N
005542 09-03-2015 04190 GOODHEART WILLCOX 199-11-6399.22-001-622001 C BOOKS CULINARY CLASS 1,058.24 N
005543
005544
09-03-2015
09-03-2015
00113
07043
GULF COAST PAPER C 199-51-6399.00-999-699907
694-81-6629.00-999-699000
697-81-6399.00-999-699000
HAWAIIAN FALLS 461-36-6399.48-001-699000
C
C
CUSTODIAL SUPPLIES
HS & ATHLETIC ADDITIONS
HS & ATHLETIC ADDITIONS
Check 005543 Total:
TEAM PARTY
5,845.72
964.07
1,654.72
8,464.51
705.00
N
N
005545 09-03-2015 06972 FREDERICA JONES 199-11-6411.00-001-611001 C REIMBURSEMENT 26.01 N
005546 09-03-2015 03887 LEHMAN HIGH SCHOO 199-36-6412.02-999-691036 C POST SEASON PLAY 213.46 N
005547
005548
005549
09-03-2015
09-03-2015
09-03-2015
04086
06981
06067
LONGHORN INTERNAT 199-34-6319.03-999-699906
199-34-6319.03-999-699906
MCGRAW HILL EDUCA 199-11-6321.00-001-611001
199-11-6321.00-041-611041
MICKAN MOTOR CO IN 199-00-2110.00-000-600000
C
C
C
Open Parts PO
Open Parts PO
Check 005547 Total:
SOCIAL STUDIES ADOPTION
SOCIAL STUDIES ADOPTION
Check 005548 Total:
REISSUE CHECK - LOST IN
112.17
686.70
798.87
45,864.66
2,293.38
48,158.04
220.00
N
N
N
005550 09-03-2015 04966 NCS PEARSON INC 211-11-6299.16-101-600011 C 2015-2016 AimsWeb Renewal 4,200.00 N
005551 09-03-2015 06954 PERRY OFFICE PLUS 199-23-6399.00-101-611101 C OFFICE/CLASSROOM SUPPL 127.55 N
005552 09-03-2015 01548 PURCHASE POWER 199-41-6399.02-701-699701 C POSTAGE 2,020.99 N
005553
005554
09-03-2015
09-03-2015
00264
06316
QUILL 199-11-6399.00-001-631000
199-11-6399.00-001-631000
199-11-6399.00-001-631000
199-11-6399.00-999-623023
199-31-6399.00-999-623023
RANGER DISTRIBUTIN 199-36-6399.51-999-691036
C
C
SUPPLIES
SUPPLIES
SUPPLIES
Furniture for new staff
Furniture for new staff
Check 005553 Total:
SUPPLIES
661.44
80.90
612.25
1,265.07
899.99
3,519.65
998.00
N
N
005555 09-03-2015 03817 RESOURCES FOR EDU 199-11-6399.00-201-624201 C PARENT COMMUNICATION 359.13 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 18 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005556
Check Date
09-03-2015
Credit Memo Vend Nbr
02861
Payee Fnd-Fnc-Obj.So-Org-Prog
ROTARY CLUB OF SUN 199-41-6495.00-701-699701
Typ Cd
C DUES
Reason Amount
65.00
EFT
N
005557 09-03-2015 00699 SCHOOL COMP 753-41-6429.00-999-699000 C FIRST QUARTERLY INSTALL 4,065.75 N
005558 09-03-2015 06305 SOUTHWEST FOODSE 240-35-6299.01-999-699000 C FOOD SERVICE 23,324.51 N
005559 09-03-2015 06689 SQUARE ONE CONSUL 697-81-6299.02-999-699000 C PROFESSIONAL SERVICES 7,694.00 N
005560 09-03-2015 06590 SUDDENLINK 199-51-6259.01-999-699750 C INTERNET ACCESS 4,531.50 N
005561 09-03-2015 00101 TASB 199-41-6299.00-750-699750 C HR SERVICES 1,130.00 N
005562 09-03-2015 04887 TEPSA 199-23-6495.00-101-611101 C PROFESSIONAL DUES 746.00 N
005563 09-03-2015 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 2,108.72 N
005564 09-03-2015 05410 MARCIA LYNNE THIGP 199-36-6299.06-999-691036 C GAME OFFICIAL 114.56 N
005565
005566
09-03-2015
09-03-2015
05858
03296
TIGER DIRECT INC 199-11-6399.00-001-631000
199-11-6399.00-999-623023
199-21-6399.00-999-623023
697-81-6629.00-999-699000
697-81-6629.00-999-699000
697-81-6629.00-999-699000
TMEA REGION 26 VOC 199-13-6411.00-101-611101
C
C
LAPTOPS
need 2 computers
need 2 computers
JHS Equipment
JHS Equipment
JHS Equipment
Check 005565 Total:
DUES AND REGISTRATION/
1,989.10
493.59
932.15
130.71
1,005.59
1,005.58
5,556.72
140.00
N
N
005567 09-03-2015 03940 TROY HIGH SCHOOL B 199-11-6499.12-001-611004 C MARCHING CONTEST 300.00 N
005568 09-03-2015 07026 TINA VERA 199-36-6299.06-999-691036 C GAME OFFICIAL 75.00 N
005569 09-03-2015 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 72.50 N
005570 09-03-2015 07042 JAMIE L VICK 199-36-6299.06-999-691036 C GAME OFFICIAL 116.84 N
005571 09-03-2015 07015 STEPHANIE D WEIDLE 199-11-6299.00-001-611001 C SUPPLIES 250.00 N
005572 09-03-2015 00108 WILLIAMSON CENTRAL 199-99-6213.00-703-699750 C PROFESSIONAL SERVICES 20,018.25 N
005573 09-03-2015 06315 JACK WILSON 461-36-6399.29-101-699000 C REIMBURSEMENT/JACK WIL 91.70 N
005574 09-09-2015 06998 TEXAS LUTHERAN UNI 199-11-6411.22-001-622001 C APSI - HERSCHLER 550.00 N
005575 09-09-2015 06298 BAIRD WILLIAMS CON 199-81-6629.01-999-699750 C APP 10 - NEW GYM 30,374.35 N
005576 09-09-2015 06778 MELANIE DAWN BAKE 199-11-6499.01-999-699999 C SETTLEMENT 5,000.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 19 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005577
005578
Check Date
09-09-2015
09-09-2015
Credit Memo Vend Nbr
05358
05763
Payee
BC SPORTS
BILINGUISTICS
Fnd-Fnc-Obj.So-Org-Prog
199-36-6399.41-999-691036
199-36-6399.42-999-691036
865-00-2190.27-001-600000
199-11-6219.00-999-623023
Typ Cd
C
C
Reason
SUPPLIES
SUPPLIES
T SHIRTS FISH CAMP
Check 005577 Total:
Bilingual Speech Evals
Amount
2,349.00
965.00
272.00
3,586.00
748.00
EFT
N
N
005579 09-09-2015 06665 BRANDI CRIST 199-36-6299.06-999-691036 C GAME OFFICIAL 79.34 N
005580 09-09-2015 06670 ERICA BRUMLEY 199-36-6398.01-999-691036 C REIMBURSEMENT 192.00 N
005581
005582
09-09-2015
09-09-2015
07030
04891
CAPITOL AIR CONDITI
TONY CARROLL
199-51-6249.00-999-699905
199-51-6249.00-999-699905
255-13-6411.15-999-624000
C
C
WALKIN FREEZER REPAIR
WALKIN COOLER REPAIR
Check 005581 Total:
TRAVEL REIMBURSEMENT
499.00
490.00
989.00
47.46
N
N
005583 09-09-2015 06246 CDW GOVERNMENT 199-11-6399.00-001-631000 C SUPPLIES 109.88 N
005584 09-09-2015 00416 AL CLAWSON DISPOS 199-51-6259.04-999-699750 C TRASH PICKUP 3,680.18 N
005585 09-09-2015 05926 AMBER COPELAND 199-36-6299.06-999-691036 C GAME OFFICIAL 80.00 N
005586 09-09-2015 05708 COUFAL-PRATER EQUI 199-51-6319.00-999-699905 C 15' BATWING SHREDDER 890.85 N
005587
005588
09-09-2015
09-09-2015
06306
01013
CTCR
D & L PRINTING
199-52-6399.01-999-699750
697-81-6629.00-999-699000
199-11-6499.00-101-611101
C
C
SECURITY CAMERAS
SECURITY CAMERAS
Check 005587 Total:
EMERGENCY CARDS/STUDE
4,269.97
15,963.03
20,233.00
23.29
N
N
005589 09-09-2015 06663 DAMIAN WAND 199-36-6399.42-999-691036 C SUPPLIES 119.95 N
005590
005591
09-09-2015
09-09-2015
00134
07056
DANEK HARDWARE
MANUEL F ESPINOSA
199-11-6398.12-001-699004
199-51-6319.00-999-699905
199-36-6299.01-999-691036
C
C
SUPPLIES
OPEN PO
Check 005590 Total:
GAME OFFICIAL
43.96
1,302.87
1,346.83
75.00
N
N
005592 09-09-2015 07032 FACILITY SOLUTIONS 199-51-6319.00-999-699905 C SUPPLIES 178.26 N
005593 09-09-2015 07064 FLEETSERVE TRUCK S 199-34-6631.00-999-699000 C Maint Fleet - 2009 CHEVY 250 8,000.00 N
005594 09-09-2015 07003 GERALD NUNN ELECT 199-51-6249.02-999-699905 C OUTLETS & WALL MOUNTS 553.14 N
005595 09-09-2015 06139 HILL COUNTRY SPRIN 461-36-6399.29-101-699000 C WATER SERVICE FOR STAF 5.99 N
005596 09-09-2015 04775 HOBART 199-51-6249.00-999-699905 C OVEN REPAIR 2,319.49 N
005597 09-09-2015 06975 INTERSTATE ALL-BATT 199-51-6319.00-999-699905 C BATTERIES 40.47 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 20 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
Check Date Credit Memo
Vend Nbr Payee Fnd-Fnc-Obj.So-Org-Prog
Typ Cd Reason Amount EFT
005598 09-09-2015 07024 JAKES RENTAL 199-51-6249.06-999-699905 C LIFT RENTAL - JMS 315.11 N
005599 09-09-2015 00127 JARRELL SCHWERTNE 199-51-6259.00-999-699750 C WATER 5,243.92 N
005600 09-09-2015 06282 JIVE COMMUNICATION 199-51-6259.01-999-699750 C TELEPHONE SERVICE 5,752.69 N
005601 09-09-2015 06972 FREDERICA JONES 199-11-6411.22-001-622001 C REIMB MILEAGE 17.38 N
005602 09-09-2015 07060 WENDY JONES 199-00-5749.05-101-600000 C REFUND CHROMEBOOK 25.00 N
005603 09-09-2015 06324 KELLY-MOORE PAINT 199-51-6319.00-999-699905 C SUPPLIES 255.18 N
005604 09-09-2015 05378 VON L KITTRELL 199-36-6299.06-999-691036 C GAME OFFICIAL 108.08 N
005605 09-09-2015 06637 THOMAS E LARRY 199-36-6299.06-999-691036 C GAME OFFICIAL 96.45 N
005606 09-09-2015 05412 JOSEPH M LIZAMA 199-36-6299.06-999-691036 C GAME OFFICIAL 100.26 N
005607 09-09-2015 04177 DONALD MALONE 199-36-6299.06-999-691036 C GAME OFFICIAL 111.51 N
005608 09-09-2015 06206 DEBORAH R MARQUIS 461-36-6399.19-001-699000 C SUPPLIES 298.40 N
005609 09-09-2015 07049 TAMMY MAYO 199-36-6299.06-999-691036 C GAME OFFICIAL 101.12 N
005610 09-09-2015 06771 RYAN MCARTHUR 199-36-6299.06-999-691036 C GAME OFFICIAL 87.38 N
005611 09-09-2015 07052 STEVEN MOHR 199-36-6299.01-999-691036 C GAME OFFICIAL 139.18 N
005612 09-09-2015 07050 STEVEN LEE MOORE 199-36-6299.01-999-691036 C GAME OFFICIAL 63.46 N
005613 09-09-2015 03841 NASSP 199-23-6495.00-041-611041 C MEMBERSHIP DUES STUD 385.00 N
005614 09-09-2015 07055 MARK A NUNEZ 199-36-6299.01-999-691036 C GAME OFFICIAL 107.20 N
005615 09-09-2015 03985 O'CONNELL ROBERTS 697-81-6299.02-999-699000 C JHS ADDITIONS 6,900.00 N
005616 09-09-2015 03985 O'CONNELL ROBERTS 199-81-6629.01-999-699750 C JMS ADDITIONS 3,187.50 N
005617 09-09-2015 06613 PC INNOVATIONS INC 199-11-6399.00-001-611001 C TARDY CALCULATOR 2,058.91 N
005618 09-09-2015 06552 PCMG INC 199-11-6399.01-999-611902 C District server 6,719.84 N
005619 09-09-2015 05303 PEARSON 199-11-6399.00-001-631000 C AP PHYSICS BOOKS 6,377.85 N
005620 09-09-2015 03702 ANDRES PENA JR 199-36-6299.01-999-691036 C GAME OFFICIAL 75.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 21 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005621
Check Date
09-09-2015
Credit Memo Vend Nbr
05398
Payee
PRO GLASS
Fnd-Fnc-Obj.So-Org-Prog
199-34-6299.00-999-699906
Typ Cd
C
Reason
Broke Glass
Amount
207.16
EFT
N
005622 09-09-2015 04149 PSI 697-81-6299.02-999-699000 C JHS ADDITIONS 1,271.00 N
005623 09-09-2015 05600 RAPTOR TECHNOLOGI 199-52-6299.01-999-611750 C ANNUAL ACCESS FEE 480.00 N
005624 09-09-2015 07037 READY REFRESH 199-11-6399.01-999-611902 C TECH PURPOSE 27.40 N
005625 09-09-2015 07051 SANTOS REYES III 199-36-6299.01-999-691036 C GAME OFFICIAL 50.00 N
005626 09-09-2015 00543 SMITH SUPPLY CO., IN 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 2,929.85 N
005627 09-09-2015 06380 CRYSTAL SMOLEN 199-52-6299.00-999-691036 C GAME SECURITY 160.00 N
005628 09-09-2015 05387 SONTERRA MUD 199-51-6259.00-999-699750 C WATER 1,357.49 N
005629 09-09-2015 07053 RAY E SOUTHARD 199-36-6299.01-999-691036 C GAME OFFICIAL 58.63 N
005630 09-09-2015 07057 DEREK SPEARS 199-36-6299.01-999-691036 C GAME OFFICIAL 75.00 N
005631
005632
09-09-2015
09-09-2015
00937
00101
TASA
TASB
199-41-6411.00-701-699701
199-41-6419.00-702-699702
199-41-6299.00-702-699702
C
C
TASB CONVENTION
TASB CONVENTION
Check 005631 Total:
POLICY UPDATES
325.00
1,625.00
1,950.00
156.32
N
N
005633 09-09-2015 03550 TASB RISK MANAGEM 199-11-6145.00-999-699000 C UNEMPLOYMENT COMP 6,726.00 N
005634 09-09-2015 06639 TASC 199-36-6495.00-999-691036 C COACHING CLINIC 300.00 N
005635 09-09-2015 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,923.00 N
005636 09-09-2015 00428 THE BANK OF NEW YO 599-71-6599.00-999-699000 C JARISD-08 FEE 750.00 N
005637 09-09-2015 00428 THE BANK OF NEW YO 599-71-6599.00-999-699000 C JARISD-09B FEE 750.00 N
005638 09-09-2015 07054 GARY THREADGILL 199-36-6299.01-999-691036 C GAME OFFICIAL 75.00 N
005639 09-09-2015 00122 UIL 199-36-6399.00-041-699041 C UIL STUDY MATERIALS 109.25 N
005640
005641
09-09-2015
09-09-2015
04649
05909
UNIFIRST HOLDINGS I 199-34-6299.01-999-699906
199-51-6249.02-999-699905
199-51-6299.01-999-699701
VST SERVICES LLC 199-51-6299.02-999-699701
C
C
UNIFORMS - TRANSPORTATI
UNIFORMS - MAINTENANCE
UNIFORMS - CUSTODIAL
Check 005640 Total:
ERATE SERVICE
112.54
838.54
1,086.71
2,037.79
250.00
N
N
005642 09-09-2015 00979 WALSH GALLEGOS TR 199-41-6211.00-701-699701 C LEGAL SERVICES 2,635.04 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 22 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005643
Check Date
09-09-2015
Credit Memo Vend Nbr
03479
Payee Fnd-Fnc-Obj.So-Org-Prog
WALSWORTH PUBLISH 461-36-6299.23-041-699000
Typ Cd
C
Reason
2016 YEARBOOK
Amount
535.50
EFT
N
005644 09-17-2015 04991 ANDERSON'S 199-36-6499.62-999-691036 C SUPPLIES 469.98 N
005645 09-17-2015 07045 AUSTIN TAAP 199-11-6411.00-001-611001 C TRAINING 125.00 N
005646
005647
09-17-2015
09-17-2015
05358
07068
BC SPORTS
KENNETH D BRASS
461-36-6399.23-041-699000
461-36-6399.41-041-699000
199-36-6299.01-999-691036
C
C
STU PE UNIFORMS
MS ATHLETIC UNIFORM
Check 005646 Total:
GAME OFFICIAL
650.00
390.00
1,040.00
75.00
N
N
005648 09-17-2015 04720 DAMIAN CALDWELL 199-36-6299.01-999-691036 C GAME OFFICIAL 110.65 N
005649 09-17-2015 07069 JERRY CAMPBELL 199-36-6299.01-999-691036 C GAME OFFICIAL 40.00 N
005650 09-17-2015 07070 CHRISTOPHER MICHA 199-36-6299.01-999-691036 C GAME OFFICIAL 40.00 N
005651 09-17-2015 04964 CENGAGE LEARNING 199-11-6399.03-001-622001 C HUMAN DISEASES BOOK 1,189.08 N
005652 09-17-2015 05597 CITY OF JARRELL UTIL 199-51-6299.00-999-699750 C WASTE WATER 490.00 N
005653 09-17-2015 07067 JASON COCHRAN 199-36-6299.01-999-691036 C GAME OFFICIAL 75.00 N
005654 09-17-2015 04924 COLLEGE BOARD 199-31-6399.00-001-699031 C COUNSELOR SUPPLIES 187.98 N
005655 09-17-2015 04975 CONSERV FLAG CO 199-11-6399.00-041-611041 C PO Created by Req: 036621 454.51 N
005656 09-17-2015 06149 CONVERGENCE CABLI 199-81-6629.01-999-699750 C JARRELL MS 11,178.26 N
005657 09-17-2015 07077 RANDY RAY COPPER 199-36-6299.01-999-691036 C GAME OFFICIAL 50.00 N
005658 09-17-2015 06394 MARVIN CUMMINGS 199-36-6299.06-999-691036 C GAME OFFICIAL 126.79 N
005659 09-17-2015 07071 JONATHAN EVERETT 199-36-6299.01-999-691036 C GAME OFFICIAL 40.00 N
005660 09-17-2015 07075 ROBERT O DENNY JR 199-36-6299.01-999-691036 C GAME OFFICIAL 89.68 N
005661 09-17-2015 02892 DEPARTMENT OF PUB 199-53-6299.02-999-699750 C CRIMINAL REPORTS 21.00 N
005662 09-17-2015 05363 DINAH MIGHT ADVENT 199-11-6399.00-041-631000 C TEACHER RESOURCE 273.50 N
005663 09-17-2015 07076 JOHN ARTHUR DUDEN 199-36-6299.01-999-691036 C GAME OFFICIAL 86.23 N
005664 09-17-2015 00168 EDUCATION SERVICE 199-11-6399.00-999-611701
199-34-6239.00-999-699906
C MARKETING FLYER
Bus Certifications
Check 005664 Total:
790.00
300.00
1,090.00
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 23 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005665
Check Date
09-17-2015
Credit Memo Vend Nbr
03789
Payee
EDUCATION SERVICE
Fnd-Fnc-Obj.So-Org-Prog
199-34-6299.03-999-699906
Typ Cd
C
Reason
Drug Testing
Amount
553.00
EFT
N
005666 09-17-2015 07056 MANUEL F ESPINOSA 199-36-6299.01-999-691036 C GAME OFFICIAL 84.16 N
005667 09-17-2015 07080 SARA FAJKUS 199-53-6299.01-750-699750 C Professional Services 1,425.00 N
005668 09-17-2015 06428 GEORGETOWN FENCE 199-51-6249.02-999-699905 C FENCE AND GATES 3,398.00 N
005669 09-17-2015 07072 KARL JASON HOLDRE 199-36-6299.01-999-691036 C GAME OFFICIAL 74.50 N
005670 09-17-2015 06880 HUDSON ENERGY 199-51-6259.02-999-699750 C ELECTRIC SERVICE 2,561.94 N
005671
005672
09-17-2015
09-17-2015
05383
05461
J&J RAY SERVICES 199-51-6249.06-999-699905
199-51-6249.06-999-699905
JARRELL NOON LIONS 199-41-6495.00-701-699701
C
C
MS KEYS
MS KEYS
Check 005671 Total:
DUES
266.00
277.50
543.50
27.00
N
N
005673 09-17-2015 05378 VON L KITTRELL 199-36-6299.06-999-691036 C GAME OFFICIAL 126.79 N
005674 09-17-2015 06018 L D PRODUCTS 199-11-6399.04-001-611001 C PRINTER CARTRIDGES 1,050.32 N
005675
005676
005677
09-17-2015
09-17-2015
09-17-2015
04086
05705
05326
LONGHORN INTERNAT 199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
LOWE'S 199-51-6249.04-999-699905
199-51-6319.00-999-699905
MARKS PLUMBING PA 199-51-6319.00-999-699905
C
C
C
Open Parts PO
Open Parts PO
Open Parts PO
Open Parts PO
Check 005675 Total:
MAINTENANCE SUPPLIES
MAINTENANCE SUPPLIES
Check 005676 Total:
INTER KITCHEN SUPPLIES
38.93
202.78
46.60
81.77
370.08
648.21
1,017.94
1,666.15
220.74
N
N
N
005678
005679
09-17-2015
09-17-2015
07059
05380
CAROLYN J MARTIN 199-52-6299.00-999-691036
199-52-6299.00-999-691036
MATERA PAPER COMP 199-51-6399.00-999-699907
C
C
GAME SECURITY
GAME SECURITY
Check 005678 Total:
CUSTODIAL SUPPLIES
160.00
160.00
320.00
605.20
N
N
005680 09-17-2015 06401 MAX INTERACTIVE INC 199-11-6399.00-999-611701 C iPad Covers 269.50 N
005681 09-17-2015 07074 ALFRED B MAYS 199-36-6299.01-999-691036 C GAME OFFICIAL 75.00 N
005682 09-17-2015 06359 PLANK ROAD PUBLISH 199-11-6399.01-101-611101 C MUSIC SUPPLIES 112.45 N
005683
005684
09-17-2015
09-17-2015
05754
05064
NORTHERN SAFETY C 199-41-6499.00-701-699701
199-41-6499.00-701-699701
BLUE TARP FINANCIAL 694-81-6629.00-999-699000
697-81-6399.00-999-699000
C
C
Locks for Athletic facilities
Locks for Athletic facilities
Check 005683 Total:
HS & ATHLETIC ADDITIONS
HS & ATHLETIC ADDITIONS
Check 005684 Total:
324.42
117.97
442.39
179.98
199.98
379.96
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 24 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005685
Check Date
09-17-2015
Credit Memo Vend Nbr
03158
Payee Fnd-Fnc-Obj.So-Org-Prog
ORIENTAL TRADING C 199-11-6399.70-101-611101
Typ Cd
C
Reason
ART SUPPLIES
Amount
469.61
EFT
N
005686 09-17-2015 02782 PADDLE TRAMPS MFG 199-11-6399.00-041-611041 C TEA/STU RECOGNITION 296.00 N
005687 09-17-2015 06415 PADILLA POLL 199-36-6299.62-999-691036 C SERVICE 160.00 N
005688
005689
09-17-2015
09-17-2015
06954
01008
PERRY OFFICE PLUS 199-11-6329.00-101-611101
199-11-6398.00-001-611001
199-11-6398.00-101-611101
199-11-6398.00-101-611101
199-11-6398.00-201-611201
199-11-6399.00-001-611001
199-36-6499.62-999-691036
199-36-6499.62-999-691036
199-36-6499.62-999-691036
199-53-6399.00-750-699750
199-53-6399.00-750-699750
199-53-6399.00-750-699750
199-53-6399.00-750-699750
199-53-6399.00-750-699750
199-53-6399.00-750-699750
199-53-6399.00-750-699750
199-53-6399.00-750-699750
POSITIVE PROMOTION 199-34-6399.01-999-699906
C
C
COPY PAPER/STAFF
COPY PAPER
COPY PAPER
COPY PAPER/STAFF
COPY PAPER
COPY PAPER
PO Created by Req: 036575
PO Created by Req: 036575
PO Created by Req: 036575
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Check 005688 Total:
School Bus Safety Incentives
487.50
749.04
997.50
652.50
1,425.00
675.96
45.88
45.88
82.42
84.40
211.56
63.76
194.26
10.92
122.56
1,425.00
42.04
7,316.18
469.24
N
N
005690 09-17-2015 01643 PRO-ED 199-31-6339.00-999-623023 C PO Created by Req: 036608 67.10 N
005691
005692
005693
09-17-2015
09-17-2015
09-17-2015
00264
05300
05247
QUILL 199-11-6399.00-001-631000
199-11-6399.00-001-631000
199-11-6399.00-001-631000
RESPONSIVE LEARNIN 199-13-6299.00-999-621013
199-13-6299.00-999-621013
KEITH SCHNEIDER 199-21-6411.00-999-623023
C
C
C
SUPPLIES
SUPPLIES
SUPPLIES
Check 005691 Total:
PDAS Licenses
PDAS Licenses
Check 005692 Total:
Mileage for work
258.05
9.16
48.54
315.75
175.00
70.00
245.00
99.89
N
N
N
005694 09-17-2015 00699 SCHOOL COMP 753-41-6429.00-999-699000 C AUGUST CLAIMS COST 7.95 N
005695 09-17-2015 05817 ANGIE SHARP 199-12-6239.00-999-699902 C PO Created by Req: 036781 139.00 N
005696 09-17-2015 00543 SMITH SUPPLY CO., IN 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 1,517.80 N
005697 09-17-2015 06380 CRYSTAL SMOLEN 199-52-6299.00-999-691036 C GAME SECURITY 160.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 25 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005698
Check Date
09-17-2015
Credit Memo Vend Nbr
04748
Payee
BECKY SNOW
Fnd-Fnc-Obj.So-Org-Prog
199-41-6499.00-750-699750
Typ Cd
C
Reason
12 T-SHIRTS
Amount
120.00
EFT
N
005699 09-17-2015 00101 TASB 199-41-6499.01-702-699702 C BOARDBOOK MEMBERSHIP 900.00 N
005700 09-17-2015 06978 AMY TAYLOR 199-11-6499.00-999-611701 C REIMBURSE CERTIFICATION 120.00 N
005701 09-17-2015 00392 TEAM EXPRESS 199-36-6399.05-999-691036 C SUPPLIES 63.95 N
005702 09-17-2015 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,868.37 N
005703 09-17-2015 00766 TEXAS STATE BILLING 199-11-6219.00-999-623023 C PO Created by Req: 036430 73.60 N
005704 09-17-2015 03687 THSBCA 199-36-6411.00-999-691036 C COACHING CLINIC 240.00 N
005705 09-17-2015 05858 TIGER DIRECT INC 199-11-6399.00-001-631000 C PRINTERS 1,385.00 N
005706 09-17-2015 00241 TXU ELECTRIC COMPA 199-51-6259.02-999-699750 C ELECTRIC SERVICE 205.81 N
005707
005708
005709
09-17-2015
09-17-2015
09-17-2015
00123
03379
07073
VERIZON SOUTHWEST 199-51-6259.01-999-699750
199-51-6259.01-999-699750
BUSINESS CARD 199-11-6299.00-001-611001
199-11-6299.01-999-611701
199-34-6249.03-999-699906
199-41-6499.00-701-699701
199-41-6499.00-701-699701
199-41-6499.00-701-699701
461-36-6499.65-201-600201
A DUANE WADDILL 199-36-6299.01-999-691036
C
C
C
TELEPHONE SERVICE
TELEPHONE SERVICE
Check 005707 Total:
STAFF LUNCH
OPEN PO - INTERPRETERS
Wilco fees
CONVOCATION FEE
FOOD FOR MEETING
FOOD FOR MEETINGS
Check 005708 Total:
GAME OFFICIAL
557.61
145.07
702.68
329.92
145.23
22.48
99.00
102.35
633.29
200.00
1,532.27
75.00
N
N
N
005710 09-17-2015 06600 WELLS FARGO FINANC 199-53-6244.00-999-699750 C COPIER LEASE 1,585.00 N
005711 09-17-2015 05088 WILLIAM V. MACGILL & 199-33-6399.00-999-699033 C Clinic Supplies 641.55 N
005712 09-17-2015 00109 WILLIAMSON COUNTY 199-11-6499.01-999-623023 C PO Created by Req: 036465 76.65 N
005713 09-24-2015 04857 ABBE LESTER 199-11-6399.00-041-611041 C OPEN PO 139.95 N
005714 09-24-2015 07062 ABECEDARIAN 199-11-6399.00-999-611701 C SUPPLIES 120.45 N
005715 09-24-2015 04982 AFFORDABLE SIGNS O 199-51-6399.00-999-699750 C SIGNS 585.60 N
005716 09-24-2015 05157 AIR CRAFT INC 199-51-6249.04-999-699905
199-51-6249.04-999-699905
199-51-6249.04-999-699905
199-51-6249.04-999-699905
199-51-6249.04-999-699905
C MS AC REPAIRS
MS AC REPAIRS
MS AC REPAIRS
MS AC REPAIRS
MS AC REPAIRS
Check 005716 Total:
1,100.00
1,275.75
359.32
200.00
300.00
3,235.07
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 26 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005717
Check Date
09-24-2015
Credit Memo Vend Nbr
07002
Payee
THE BAND ROOM
Fnd-Fnc-Obj.So-Org-Prog
199-11-6630.00-999-699701
Typ Cd
C
Reason
BAND SUPPLIES
Amount
18,350.00
EFT
N
005718 09-24-2015 03806 BETTER THAN NEW BA 199-11-6399.12-041-611004 C BAND SUPPLIES 15.98 N
005719 09-24-2015 07021 BIOZONE CORPORATI 199-11-6399.22-001-622001 C SUPPLIES 81.80 N
005720 09-24-2015 07030 CAPITOL AIR CONDITI 199-51-6249.04-999-699905 C COOLER REPAIR 735.00 N
005721 09-24-2015 06992 KENNEDY L COTTLE 199-41-6499.00-750-699750 C LIBRARY HELP 29.00 N
005722 09-24-2015 05708 COUFAL-PRATER EQUI 199-51-6249.06-999-699905 C TRACTOR REPAIR 732.50 N
005723 09-24-2015 00579 CPI 199-11-6219.00-999-623023 C PO Created by Req: 036816 150.00 N
005724 09-24-2015 06339 DOUG BROWN PHYSIC 199-11-6219.00-999-623023 C PT 600.00 N
005725 09-24-2015 00166 EAGLE BANK 199-36-6412.03-999-691036 C MEALS 4,000.00 N
005726 09-24-2015 07084 EAGLE TOWING AND R 199-51-6249.06-999-699905 C MOVE LIFT 100.00 N
005727 09-24-2015 07092 EPS LITERACY & INTE 199-11-6399.00-999-611701 C DYSLEXIA SUPPLIES 829.02 N
005728 09-24-2015 06959 EXTREME HYDRO-JET 199-51-6249.04-999-699905 C REPAIRS 250.00 N
005729 09-24-2015 07036 STEPHANIE LYNN FIGI 199-11-6219.00-999-623023 C Occupational Therapy 15/16 3,262.50 N
005730 09-24-2015 05642 TAMMY FITZNER 199-53-6411.00-750-699750 C OPEN TRAVEL REIMBURSE 49.07 N
005731 09-24-2015 03951 FLINN SCIENTIFIC INC 199-11-6399.00-001-631000 C SCIENCE SUPPLIES 206.38 N
005732 09-24-2015 00113 GULF COAST PAPER C 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 3,589.50 N
005733 09-24-2015 06139 HILL COUNTRY SPRIN 461-36-6399.29-101-699000 C WATER SERVICE FOR STAF 57.99 N
005734
005735
09-24-2015
09-24-2015
04775
05383
HOBART
J&J RAY SERVICES
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-51-6249.06-999-699905
C
C
EQUIPMENT REPAIR
EQUIPMENT REPAIR
Check 005734 Total:
MS LOCKS
328.50
859.80
1,188.30
130.50
N
N
005736
005737
09-24-2015
09-24-2015
04526
00251
LONGHORN OFFICE P 199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
MCI 199-51-6259.01-999-699750
C
C
SUPPLIES
SUPPLIES
SUPPLIES
Check 005736 Total:
TELEPHONE SERVICE
7.56
10.39
228.31
246.26
101.21
N
N
005738 09-24-2015 07047 MIGHTY MUSIC PUBLIS 199-36-6399.00-101-699101 C UIL MATERIALS 120.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 27 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005739
Check Date
09-24-2015
Credit Memo Vend Nbr
06100
Payee
NATIONAL ASSOC OF
Fnd-Fnc-Obj.So-Org-Prog
199-33-6495.00-999-699033
Typ Cd
C
Reason
annual dues
Amount
159.50
EFT
N
005740 09-24-2015 06444 NURSE'S AIDE, LLC 199-33-6239.00-999-699033 C software 600.00 N
005741
005742
005743
09-24-2015
09-24-2015
09-24-2015
06137
06954
00255
PHILLIP S PATTON
PERRY OFFICE PLUS
PHONAK HEARING SY
199-51-6249.04-999-699905
199-51-6249.04-999-699905
199-53-6399.00-750-699750
199-53-6399.00-750-699750
199-53-6399.00-750-699750
199-11-6399.00-999-623023
C
C
C
A/C REPAIR
A/C REPAIR
Check 005741 Total:
SUPPLIES
SUPPLIES
SUPPLIES
Check 005742 Total:
PO Created by Req: 036604
4,265.00
900.00
5,165.00
56.74
1.82
62.75
121.31
68.39
N
N
N
005744
005745
09-24-2015
09-24-2015
07037
00585
READY REFRESH
JESSE SAN MIGUEL
199-11-6399.00-999-623023
199-53-6499.02-999-699750
199-36-6299.06-999-691036
C
C
staff & guests
WATER
Check 005744 Total:
GAME OFFICIAL
37.07
50.26
87.33
103.33
N
N
005746 09-24-2015 07013 SENDERO LAND SERVI 199-51-6249.06-999-699905 C DRAIN SERVICES 8,606.00 N
005747 09-24-2015 00140 SMITH HEATING & AIR 199-51-6249.04-999-699905 C IS AC REPAIR 300.00 N
005748 09-24-2015 00543 SMITH SUPPLY CO., IN 697-81-6629.00-999-699000 C JHS Addition - Floor Mats 1,782.10 N
005749 09-24-2015 06993 BRITTANY MARIE SNO 199-41-6499.00-750-699750 C LIBRARY HELP 29.00 N
005750 09-24-2015 06305 SOUTHWEST FOODSE 240-35-6299.01-999-699000 C FOOD SERVICE 40,817.37 N
005751 09-24-2015 03487 SPORTIME 199-11-6399.05-101-611101 C PE SUPPLIES 223.96 N
005752 09-24-2015 06042 TEXAS ASSOC. PUPIL 199-34-6411.00-999-699906 C continuing ed course 150.00 N
005753 09-24-2015 04131 TASC DISTRICT 18 865-00-2190.27-001-600000 C STUCO FALL CONV 360.00 N
005754 09-24-2015 07085 TECHS4TEX CONSULTI 199-11-6299.00-701-699701 C STAFF DEVELOPMENT 3,000.00 N
005755 09-24-2015 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 2,058.03 N
005756 09-24-2015 04706 US GAMES 199-11-6399.05-201-611201 C PE EQUIPMENT 1,070.68 N
005757 09-24-2015 07026 TINA VERA 199-36-6299.06-999-691036 C GAME OFFICIAL 75.00 N
005758 09-24-2015 00205 WAL-MART 199-11-6399.00-001-611001
199-11-6399.00-001-631000
199-11-6399.00-041-611041
199-11-6399.00-201-611201
199-11-6399.00-999-623023
199-33-6399.00-999-699033
199-36-6399.51-999-691036
C SUPPLIES
SUPPLIES
SUPPLIES
START UP SUPPLIES FOR O
PO Created by Req: 036466
Clinic Supplies
SUPPLIES
290.48
278.09
145.69
257.49
320.60
183.47
36.94
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 28 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005759
Check Date
09-24-2015
Credit Memo Vend Nbr
03479
Payee Fnd-Fnc-Obj.So-Org-Prog
199-61-6499.00-101-699061
WALSWORTH PUBLISH 461-36-6399.33-201-699000
Typ Cd
C
Reason
MENTOR HOSPITALITY
Check 005758 Total:
1ST DEPOSIT ON THE 2015-1
Amount
63.26
1,576.02
353.19
EFT
N
005760 09-24-2015 05984 MAURICE WASHINGTO 199-36-6299.06-999-691036 C GAME OFFICIAL 110.24 N
005761
005762
09-24-2015
09-24-2015
05985
05088
WESTERN STATES FIR 199-51-6249.05-999-699905
199-51-6249.05-999-699905
199-51-6249.05-999-699905
199-51-6249.05-999-699905
WILLIAM V. MACGILL & 199-11-6399.22-001-622001
C
C
ANNUAL INSPECTIONS
ANNUAL INSPECTIONS
ANNUAL INSPECTIONS
ANNUAL INSPECTIONS
Check 005761 Total:
SUPPLIES
3,480.00
2,675.00
1,000.00
2,580.00
9,735.00
233.60
N
N
005763 10-01-2015 07097 CARISSA ADKINS 865-00-2190.19-001-600000 C REIMB SUPPLIES 57.46 N
005764
005765
10-01-2015
10-01-2015
05750
03689
AMAZON.COM
APPLE COMPUTER
199-11-6399.00-001-631000
199-11-6399.00-001-631000
199-11-6399.00-001-631000
199-11-6399.00-001-631000
199-11-6399.00-041-611041
199-11-6399.00-041-631000
199-11-6399.00-041-631000
199-11-6399.00-999-611701
199-11-6399.00-999-611701
199-11-6399.00-999-699750
199-11-6399.01-999-611902
199-11-6399.01-999-611902
199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-12-6399.00-001-611012
199-23-6399.00-101-611101
199-31-6399.00-999-623023
865-00-2190.20-001-600000
199-41-6399.00-701-699701
C
C
IPAD CASES
IPAD KEYBOARD
COMPUTER UPDATES
MISC ITEMS
PO Created by Req: 036439
TEACHER PROF DEV
PROFESSIONAL DEVELOPM
Textbook Supplies
SUPPLIES
MUSIC SUPPLIES
is projector
TECH PURPOSE
SUPPLIES AG/FLORAL
COMPUTER BOOK
AG BOOKS
CLASSROOM SUPPLIES
SUPPLIES
FRONT OFFICE EQUIPMENT
PO Created by Req: 036661
CHEERLEADING SUPPLIES
Check 005764 Total:
Replace Computer
207.87
74.18
93.01
111.37
55.43
846.80
184.49
364.50
323.69
468.96
1,559.88
2,207.69
668.08
11.87
866.78
11.39
28.63
205.25
35.04
47.98
8,372.89
3,202.00
N
N
005766 10-01-2015 04777 ROBERT LEE BALTIMO 199-36-6299.01-999-691036 C GAME OFFICIAL 70.00 N
005767 10-01-2015 07002 THE BAND ROOM 199-11-6249.12-001-611004 C EQUIPMENT 107.00 N
005768 10-01-2015 05358 BC SPORTS 199-36-6399.05-999-691036 C SUPPLIES 580.00 N
005769 10-01-2015 05970 BELL EMBROIDERY & 199-11-6399.12-001-611004 C BAND STAFF POLOS 56.87 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 29 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005770
Check Date
10-01-2015
Credit Memo Vend Nbr
01065
Payee
JOSEPH A BERKEL
Fnd-Fnc-Obj.So-Org-Prog
199-36-6299.01-999-691036
Typ Cd
C
Reason
GAME OFFICIAL
Amount
70.00
EFT
N
005771 10-01-2015 03806 BETTER THAN NEW BA 199-11-6399.12-041-611004 C BAND SUPPLIES 34.00 N
005772 10-01-2015 06595 BMI PEST MANAGEME 199-51-6249.00-999-699905 C PEST CONTROL 1,448.00 N
005773 10-01-2015 07088 WILLIAM DAVID BOLLI 199-36-6299.01-999-691036 C GAME OFFICIAL 64.84 N
005774 10-01-2015 05276 BUCKEYE CLEANING C 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 1,495.80 N
005775 10-01-2015 07017 BUILD A SIGN LLC 461-36-6399.19-001-699000 C SUPPLIES 161.30 N
005776 10-01-2015 07105 BURGERS OF BEAUMO 199-36-6412.04-999-691036 C MEALS 159.68 N
005777 10-01-2015 06246 CDW GOVERNMENT 199-11-6399.00-041-631000 C CLASSROOM 4,535.40 N
005778 10-01-2015 05085 CENTEX RECOGNITIO 461-36-6399.21-001-699000 C STAFF SHIRTS 1,098.00 N
005779 10-01-2015 06644 LEWIS J CHAPIN 199-36-6299.06-999-691036 C GAME OFFICIAL 106.96 N
005780 10-01-2015 00961 COCA COLA ENTERPRI 461-36-6399.19-001-699000 C SUPPLIES 1,064.20 N
005781
005782
10-01-2015
10-01-2015
05017
07096
BRENDA COOPER 199-36-6399.51-999-691036
461-36-6399.19-001-699000
CUNNINGHAM, SHAVE 199-41-6212.00-750-699750
C
C
PO Created by Req: 036927
SUPPLIES
Check 005781 Total:
INTERIM AUDIT
23.45
210.00
233.45
10,000.00
N
N
005783 10-01-2015 06339 DOUG BROWN PHYSIC 199-11-6219.00-999-623023 C PT 3,000.00 N
005784 10-01-2015 04651 JANICE DOUGLAS 199-36-6299.06-999-691036 C GAME OFFICIAL 99.87 N
005785 10-01-2015 07031 EDUCATIONAL INNOVA 199-11-6399.00-001-631000 C HS SUPPLIES 29.95 N
005786 10-01-2015 04054 ENDZONE VIDEO SYST 199-36-6249.00-999-691036 C REPAIRS 316.00 N
005787 10-01-2015 07027 BRENDA FISHER 199-36-6299.06-999-691036 C GAME OFFICIAL 108.51 N
005788 10-01-2015 04801 FLORENCE ATHLETICS 199-36-6499.60-999-691036 C ENTRY FEES 160.00 N
005789 10-01-2015 04902 FOWLER LAW FIRM 697-81-6211.02-999-699000 C LEGAL SERVICES 35.00 N
005790
005791
10-01-2015
10-01-2015
01770
07100
GANDY INK
ARNOLD GLADSON
461-36-6399.54-001-699000
461-36-6399.63-001-699000
199-36-6299.01-999-691036
C
C
SERVICES
SUPPLILES
Check 005790 Total:
GAME OFFICIAL
748.80
250.50
999.30
104.50
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 30 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005792
Check Date
10-01-2015
Credit Memo Vend Nbr
07098
Payee
TRACY GOLDFUSS
Fnd-Fnc-Obj.So-Org-Prog
199-36-6299.06-999-691036
Typ Cd
C
Reason
GAME OFFICIAL
Amount
101.09
EFT
N
005793
005794
10-01-2015
10-01-2015
00113
06783
GULF COAST PAPER C 199-51-6399.00-999-699907
199-51-6399.00-999-699907
JOSHUA HARRIS 255-13-6411.15-999-624000
C
C
CUSTODIAL SUPPLIES
CUSTODIAL SUPPLIES
Check 005793 Total:
TRAVEL REIMBURSEMENT
49.60
862.20
911.80
34.70
N
N
005795 10-01-2015 06698 HELLAS CONSTRUCTI 694-81-6629.00-999-699000 C JHS ATHLETICS - APP 6 135,658.67 N
005796 10-01-2015 03100 HOUGHTON MIFFLIN 461-36-6399.64-041-699000 C JMS Math Workbooks - 6, 7, 8 159.50 N
005797 10-01-2015 04915 INHOUSE SYSTEMS 199-11-6299.01-999-699902 C ALARM SYSTEM MONITORIN 119.97 N
005798 10-01-2015 05383 J&J RAY SERVICES 199-51-6399.00-999-699750 C KEY ATHLETIC FACILITIES 2,665.00 N
005799 10-01-2015 06018 L D PRODUCTS 199-11-6399.01-999-611902 C Ink 44.99 N
005800 10-01-2015 05412 JOSEPH M LIZAMA 199-36-6299.02-999-691036 C GAME OFFICIAL 118.40 N
005801 10-01-2015 07059 CAROLYN J MARTIN 199-52-6299.00-999-691036 C SECURITY SERVICE 160.00 N
005802 10-01-2015 06771 RYAN MCARTHUR 199-36-6299.06-999-691036 C GAME OFFICIAL 87.46 N
005803
005804
10-01-2015
10-01-2015
06981
07101
MCGRAW HILL EDUCA 199-11-6399.00-001-631000
199-11-6399.00-001-631000
JUSTIN MCNEELY 199-36-6299.01-999-691036
C
C
AP BOOKS
AP ECONOMICS BOOKS
Check 005803 Total:
GAME OFFICIAL
3,190.28
4,408.02
7,598.30
70.00
N
N
005805 10-01-2015 07087 ROSENDO MENDOZA 199-36-6299.01-999-691036 C GAME OFFICIAL 52.42 N
005806
005807
10-01-2015
10-01-2015
06691
06679
MF ATHLETIC 199-36-6399.05-999-691036
199-36-6399.05-999-691036
MYTEE ENTERPRISES 199-11-6399.22-001-622001
C
C
SUPPLIES
SUPPLIES
Check 005806 Total:
VET SIGN
301.95
99.90
401.85
16.00
N
N
005808 10-01-2015 05754 NORTHERN SAFETY C 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 246.15 N
005809 10-01-2015 03985 O'CONNELL ROBERTS 199-81-6629.01-999-699750 C JMS ADDITIONS 1,100.00 N
005810 10-01-2015 06128 ANTONIO OQUENDO 199-36-6299.06-999-691036 C GAME OFFICIAL 106.78 N
005811
005812
10-01-2015
10-01-2015
07089
07104
AMANDA PANEK
PARTY-N-JUMP
199-36-6299.06-999-691036
199-36-6299.06-999-691036
461-36-6399.23-041-699000
C
C
GAME OFFICIAL
GAME OFFICIAL
Check 005811 Total:
FALL FESTIVAL
123.33
88.52
211.85
864.97
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 31 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005813
Check Date
10-01-2015
Credit Memo Vend Nbr
05270
Payee
JEANIEL PATI
Fnd-Fnc-Obj.So-Org-Prog
199-36-6299.06-999-691036
Typ Cd
C
Reason
GAME OFFICIAL
Amount
117.15
EFT
N
005814 10-01-2015 06954 PERRY OFFICE PLUS 199-11-6399.00-101-624101 C FRONT OFFICE SUPPLIES 90.34 N
005815 10-01-2015 07099 LINDA J POLLEY 199-36-6299.06-999-691036 C GAME OFFICIAL 100.06 N
005816 10-01-2015 01008 POSITIVE PROMOTION 199-11-6399.00-201-611201 C STUDENT RECOGNITION 475.44 N
005817 10-01-2015 01137 PROGRESSIVE OFFICE 199-53-6244.00-999-699750 C COPY CHARGES 4,296.40 N
005818
005819
10-01-2015
10-01-2015
00264
00567
QUILL 199-11-6399.00-001-611001
199-11-6399.00-001-631000
RBC MUSIC COMPANY 199-11-6399.12-001-611004
C
C
MAILING ENVELOPES
SUPPLIES
Check 005818 Total:
MUSIC FOR BAND
294.95
520.80
815.75
249.79
N
N
005820 10-01-2015 07037 READY REFRESH 199-11-6399.01-999-611902 C Tech water 59.94 N
005821
005822
005823
10-01-2015
10-01-2015
10-01-2015
05302
00962
04652
S & P COMMUNICATIO 199-11-6399.00-041-611041
199-23-6399.00-201-611201
199-34-6399.01-999-699906
199-51-6259.05-999-699750
199-51-6259.05-999-699750
SAM'S DIRECT CLUB 199-11-6399.00-001-631000
199-36-6398.01-999-691036
461-36-6399.18-001-699000
461-36-6399.53-001-699000
KARYL SCHILLER 199-36-6299.06-999-691036
C
C
C
BATTERIES & CHARGERS
BATTERIES & CHARGERS
BATTERIES & CHARGERS
RADIOS
RADIOS
Check 005821 Total:
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Check 005822 Total:
GAME OFFICIAL
304.00
112.00
685.58
2,268.00
498.58
3,868.16
366.50
39.12
230.39
411.34
1,047.35
112.83
N
N
N
005824
005825
10-01-2015
10-01-2015
00699
01597
SCHOOL COMP
SCHOOL HEALTH
199-11-6143.00-999-699000
199-12-6143.00-999-699000
199-13-6143.00-999-699000
199-23-6143.00-999-699000
199-33-6143.00-999-699000
199-34-6143.00-999-699000
199-36-6143.00-999-699000
199-41-6143.00-999-699000
199-51-6143.00-999-699000
199-53-6143.00-999-699000
199-11-6399.00-001-611001
C
C
15/16 EXCESS INS PREMIUM
15/16 EXCESS INS PREMIUM
15/16 EXCESS INS PREMIUM
15/16 EXCESS INS PREMIUM
15/16 EXCESS INS PREMIUM
15/16 EXCESS INS PREMIUM
15/16 EXCESS INS PREMIUM
15/16 EXCESS INS PREMIUM
15/16 EXCESS INS PREMIUM
15/16 EXCESS INS PREMIUM
Check 005824 Total:
CPR CLASSROOM SUPPLIES
471.49
17.37
5.85
31.82
7.59
4,793.70
23.67
33.92
3,700.48
163.42
9,249.31
1,250.00
N
N
005826 10-01-2015 06286 SCIENCE TAKE-OUT 199-11-6399.22-001-622001 C SCIENCE LAB SUPPLIES 673.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 32 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005827
Check Date
10-01-2015
Credit Memo Vend Nbr
07038
Payee Fnd-Fnc-Obj.So-Org-Prog
SCIENTIFICS DIRECT I 199-11-6399.22-001-622001
Typ Cd
C
Reason
COMPUTER CLASS
Amount
3,435.00
EFT
N
005828 10-01-2015 07091 CHRISTOPHER SIGNA 199-36-6299.01-999-691036 C GAME OFFICIAL 50.00 N
005829 10-01-2015 06345 SOUTHERN FLORAL C 199-11-6399.22-001-622001 C FLORAL MATERIAL 401.01 N
005830 10-01-2015 06717 STR CONSTRUCTORS, 697-81-6629.00-999-699000 C JHS ADDITIONS 574,195.20 N
005831*
005832
005833
005834
10-01-2015
10-01-2015
10-01-2015
10-01-2015
01006
00392
00616
05588
TASSP
TEAM EXPRESS
TEMPLE DAILY TELEG
TEXAS FLEET FUEL
199-23-6495.00-041-611041
199-23-6495.00-041-611041
199-36-6399.07-999-691036
199-36-6399.07-999-691036
199-36-6399.41-999-691036
199-36-6399.41-999-691036
199-36-6399.51-999-691036
199-36-6399.51-999-691036
199-36-6399.51-999-691036
199-36-6399.51-999-691036
199-36-6399.51-999-691036
199-36-6399.51-999-691036
199-36-6399.51-999-691036
199-36-6399.51-999-691036
199-36-6399.51-999-691036
199-36-6399.55-999-691036
199-36-6399.55-999-691036
199-36-6399.57-999-691036
461-36-6399.19-001-699000
199-12-6329.01-001-611012
199-12-6329.01-041-611012
199-34-6311.00-999-699906
C
D
C
C
C
2016 MEMBERSHIP
CHECK LOST IN MAIL
Check 005831 Total:
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
BB UNIFORMS
Check 005832 Total:
Renewal
Renewal
Check 005833 Total:
Fuel
420.00
-420.00
.00
150.26
231.87
1,036.56
86.40
115.90
1,196.90
19.84
711.45
466.25
200.00
48.70
360.00
600.00
138.72
889.95
533.76
2,059.35
8,845.91
66.26
72.92
139.18
1,698.24
N
N
N
N
005835*
005836
10-01-2015
10-01-2015
05429
00744
THORNDALE ISD
TMSCA
865-00-2190.19-001-600000
865-00-2190.19-001-600000
199-11-6499.00-041-611041
C
D
C
FCCLA WORKSHOP
WRONG VENDOR
Check 005835 Total:
MEMBERSHIP
247.84
-247.84
.00
50.00
N
N
005837 10-01-2015 07093 JAMES TOWSON 199-11-6399.01-001-622001 C REIMB 20.22 N
005838 10-01-2015 07090 HEITH TREADWELL 199-36-6299.01-999-691036 C GAME OFFICIAL 61.39 N
005839 10-01-2015 06015 NELSON TRENT JR 199-36-6299.06-999-691036 C GAME OFFICIAL 93.82 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 33 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005840
Check Date
10-01-2015
Credit Memo Vend Nbr
06661
Payee Fnd-Fnc-Obj.So-Org-Prog
TSNAP-TEXAS STATE- 199-11-6411.00-041-611041
Typ Cd
C
Reason
MEMBERSHIP
Amount
25.00
EFT
N
005841 10-01-2015 07102 JEFFREY GLEN TUCKE 199-36-6299.01-999-691036 C GAME OFFICIAL 70.00 N
005842
005843
10-01-2015
10-01-2015
04649
07026
UNIFIRST HOLDINGS I
TINA VERA
199-34-6299.01-999-699906
199-51-6249.02-999-699905
199-51-6299.01-999-699701
199-36-6299.06-999-691036
C
C
UNIFORMS - TRANSPORTATI
UNIFORMS - MAINTENANCE
UNIFORMS - CUSTODIAL
Check 005842 Total:
GAME OFFICIAL
100.72
447.03
918.35
1,466.10
75.00
N
N
005844 10-01-2015 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 233.79 N
005845 10-01-2015 07042 JAMIE L VICK 199-36-6299.06-999-691036 C GAME OFFICIAL 90.53 N
005846 10-01-2015 00404 WEST MUSIC 199-11-6399.01-101-611101 C CLASSROOM MUSIC SUPPLI 182.55 N
005847 10-01-2015 05088 WILLIAM V. MACGILL & 199-33-6399.00-999-699033 C Clinic Supplies 1,056.17 N
005848 10-08-2015 04857 ABBE LESTER 199-11-6399.00-041-611041 C MISC SUPPLIES 166.86 N
005849
005850
10-08-2015
10-08-2015
04982
00285
AFFORDABLE SIGNS O 199-51-6249.05-999-699905
199-51-6319.00-999-699905
AFFORDABLE TIRE AN 199-34-6319.01-999-699906
C
C
SIGNS
SIGNS
Check 005849 Total:
Tire PO
83.40
750.75
834.15
20.00
N
N
005851 10-08-2015 05157 AIR CRAFT INC 199-51-6249.06-999-699905 C JMS AC REPAIR 1,525.00 N
005852 10-08-2015 00577 ALERT SERVICES, INC. 199-36-6398.01-999-691036 C SUPPLIES 460.91 N
005853 10-08-2015 03689 APPLE COMPUTER 461-36-6399.19-001-699000 C SUPPLIES 1,586.00 N
005854 10-08-2015 06298 BAIRD WILLIAMS CON 199-81-6629.01-999-699750 C JMS - APP 11 46,817.40 N
005855 10-08-2015 01852 BARTLETT ELECTRIC 199-51-6259.02-999-699750 C ELECTRIC SERVICE 31,848.03 N
005856 10-08-2015 03806 BETTER THAN NEW BA 199-11-6399.12-041-611004 C BAND SUPPLIES 50.50 N
005857 10-08-2015 00215 BBTSHM 461-36-6412.23-041-699000 C 7TH FIELD TRIP 950.00 N
005858 10-08-2015 05352 KEN BOVIO 199-41-6419.00-702-699702 C TRAVEL REIMBURSEMENT 83.41 N
005859 10-08-2015 06331 CATHOLIC CHARITIES 199-11-6219.00-999-623023 C translation 55.00 N
005860 10-08-2015 04964 CENGAGE LEARNING 199-12-6329.00-001-611012
199-12-6329.00-041-611012
199-12-6329.00-101-611012
199-12-6329.00-201-611012
C Renewal
Renewal
Renewal
Renewal
Check 005860 Total:
331.68
331.67
165.83
165.83
995.01
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 34 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005861
Check Date
10-08-2015
Credit Memo Vend Nbr
06108
Payee
BILL CHAPMAN
Fnd-Fnc-Obj.So-Org-Prog
199-41-6411.00-701-699701
Typ Cd
C
Reason
TRAVEL REIMBURSEMENT
Amount
27.00
EFT
N
005862 10-08-2015 05597 CITY OF JARRELL UTIL 199-51-6299.00-999-699750 C WASTE WATER 490.00 N
005863 10-08-2015 00416 AL CLAWSON DISPOS 199-51-6259.04-999-699750 C TRASH PICKUP 3,645.75 N
005864 10-08-2015 04975 CONSERV FLAG CO 199-11-6399.00-041-611041 C SCHOOL FLAGS GYM 55.95 N
005865
005866
005867
10-08-2015
10-08-2015
10-08-2015
00134
04998
00166
DANEK HARDWARE
DISCOUNT SCHOOL S
EAGLE BANK
199-11-6398.12-001-699004
199-11-6399.00-999-623023
199-11-6399.22-001-622001
199-34-6319.03-999-699906
199-51-6319.00-999-699905
199-11-6399.03-101-611101
199-11-6399.70-101-611101
199-36-6494.00-001-699001
C
C
C
SUPPLIES
PO Created by Req: 036662
AG SUPPLIES
open po
OPEN PO
Check 005865 Total:
ART SUPPLIES
ART SUPPLIES
Check 005866 Total:
MEAL CARD UIL ACADEMIC
145.80
45.04
36.44
135.91
1,446.80
1,809.99
2.05
80.39
82.44
500.00
N
N
N
005868 10-08-2015 07084 EAGLE TOWING AND R 199-51-6249.00-999-699905 C MOVE MAN LIFT 100.00 N
005869
005870
10-08-2015
10-08-2015
00168
03789
EDUCATION SERVICE
EDUCATION SERVICE
199-11-6411.01-101-611101
199-21-6411.00-999-699021
199-31-6411.00-999-623023
199-34-6239.00-999-699906
199-34-6299.03-999-699906
C
C
STAFF DEVELOPMENT
TOT Para Training
training
Bus Certifications
Check 005869 Total:
Drug Testing
200.00
1,000.00
45.00
50.00
1,295.00
44.00
N
N
005871 10-08-2015 05401 ESPED 224-11-6499.16-999-623023 C computer program 2,888.50 N
005872 10-08-2015 07080 SARA FAJKUS 199-41-6299.00-750-699750 C Contracted Services 325.00 N
005873 10-08-2015 06709 FRIENDS OF TEXAS 199-41-6495.00-701-699701 C MEMBERSHIP 300.00 N
005874 10-08-2015 01017 GEORGETOWN CROS 199-36-6499.60-999-691036 C FEES 240.00 N
005875
005876
10-08-2015
10-08-2015
07003
00113
GERALD NUNN ELECT 199-11-6399.22-001-622001
199-51-6299.01-999-699701
199-51-6299.03-999-699750
GULF COAST PAPER C 199-51-6399.00-999-699907
C
C
HOOK UPS AG SHOP
TRAINER POWER
PROFESSIONAL SERVICES
Check 005875 Total:
CUSTODIAL SUPPLIES
4,297.74
2,040.38
1,607.74
7,945.86
651.79
N
N
005877 10-08-2015 00256 HEB CREDIT RECEIVA 199-11-6399.22-001-622001 C SUPPLIES FCS 127.85 N
005878 10-08-2015 07103 HEWITT KIWANIS CLU 199-36-6499.60-999-691036 C ENTRY FEES 165.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 35 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005879
Check Date
10-08-2015
Credit Memo Vend Nbr
04775
Payee
HOBART
Fnd-Fnc-Obj.So-Org-Prog
199-51-6249.06-999-699905
Typ Cd
C
Reason
CALIBRATE OVEN
Amount
273.50
EFT
N
005880 10-08-2015 03594 HOBBY LOBBY 199-11-6399.22-001-622001 C FLORAL SUPPLIES 285.46 N
005881 10-08-2015 02119 HOME DEPOT CREDIT 199-11-6399.22-001-622001 C AG SUPPLIES 1,034.40 N
005882 10-08-2015 04915 INHOUSE SYSTEMS 199-11-6399.01-999-611902 C Door keys 325.00 N
005883 10-08-2015 00127 JARRELL SCHWERTNE 199-51-6259.00-999-699750 C WATER 3,322.89 N
005884 10-08-2015 06282 JIVE COMMUNICATION 199-51-6259.01-999-699750 C TELEPHONE SERVICE 5,785.15 N
005885 10-08-2015 06972 FREDERICA JONES 199-11-6411.22-001-622001 C REIMB TRAVEK 17.00 N
005886 10-08-2015 06018 L D PRODUCTS 199-11-6399.01-999-611902 C Ink 208.21 N
005887 10-08-2015 01163 NORMAN LANGE 461-36-6399.41-041-699000 C VB TOURN TROPHY 93.70 N
005888 10-08-2015 06837 MAKERBOT INDUSTRI 199-11-6399.22-001-622001 C 3 D PRINTER EQUIP. 2,085.56 N
005889
005890
10-08-2015
10-08-2015
05326
04228
MARKS PLUMBING PA 199-51-6319.00-999-699905
199-51-6319.00-999-699905
THE MCGRAW-HILL CO 199-11-6399.00-999-611701
C
C
SUPPLIES
WATER FILTERS
Check 005889 Total:
JHS Psychology Textbooks
56.96
764.92
821.88
1,710.72
N
N
005891 10-08-2015 02194 MCNEIL HIGH SCHOOL 199-36-6499.60-999-691036 C FEES 210.00 N
005892 10-08-2015 07083 Modular Space Corporati 199-36-6269.00-999-691036 C Mobile Trainer Clinic 1,096.74 N
005893 10-08-2015 06326 MONOPRICE INC 199-11-6399.01-999-611902 C District use 10.25 N
005894 10-08-2015 05754 NORTHERN SAFETY C 199-41-6399.00-701-699701 C Pad locks for district securit 370.12 N
005895 10-08-2015 05064 BLUE TARP FINANCIAL 199-11-6399.22-001-622001 C SUPPLIES AG 1,668.78 N
005896 10-08-2015 07004 PEARSON 199-21-6399.00-999-623023 C Testing Materials 80.75 N
005897 10-08-2015 06954 PERRY OFFICE PLUS 199-11-6399.00-001-631000 C SUPPLIES 392.81 N
005898 10-08-2015 00264 QUILL 199-11-6399.00-001-611001
199-11-6399.00-001-611001
199-11-6399.00-001-611001
199-11-6399.00-001-611001
199-11-6399.00-001-611001
199-11-6399.00-001-611001
199-11-6399.00-001-611001
199-34-6399.01-999-699906
199-34-6399.01-999-699906
C SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Office Supplies
Office Supplies
Check 005898 Total:
76.99
23.98
48.98
64.68
571.48
39.98
130.83
19.99
335.94
1,312.85
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 36 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005899*
005900
Check Date
10-08-2015
10-08-2015
Credit Memo Vend Nbr
04901
05600
Payee Fnd-Fnc-Obj.So-Org-Prog
R K BASS ELECTRIC IN 199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-51-6249.06-999-699905
RAPTOR TECHNOLOGI 199-52-6299.01-999-611750
Typ Cd
C
D
C
Reason
REPLACE PHOTOCELL
REPAIR WATER METER
WRONG VENDOR
WRONG VENDOR
Check 005899 Total:
YEARLY RENEWAL
Amount
125.84
255.00
-125.84
-255.00
.00
480.00
EFT
N
N
005901 10-08-2015 00567 RBC MUSIC COMPANY 199-11-6399.12-001-611004 C MUSIC FOR BAND 63.23 N
005902 10-08-2015 02861 ROTARY CLUB OF SUN 199-41-6495.00-701-699701 C DUES 65.00 N
005903 10-08-2015 05308 SCHOOL SPECIALTY 199-11-6399.00-041-611041 C TEACHING SUPPLIES 375.22 N
005904 10-08-2015 00140 SMITH HEATING & AIR 199-51-6249.04-999-699905 C AC REPAIR 1,813.96 N
005905 10-08-2015 05387 SONTERRA MUD 199-51-6259.00-999-699750 C WATER 1,702.06 N
005906 10-08-2015 06689 SQUARE ONE CONSUL 697-81-6299.02-999-699000 C PROFESSIONAL SERVICES 14,356.25 N
005907 10-08-2015 06590 SUDDENLINK 199-51-6259.01-999-699750 C INTERNET ACCESS 4,531.50 N
005908
005909
10-08-2015
10-08-2015
07094
05588
MATTHEW LOUIS TAR
TEXAS FLEET FUEL
199-36-6299.00-041-699041
461-36-6299.23-041-699000
199-34-6311.00-999-699906
C
C
RED RIBBON WEEK ASSEMB
RED RIBBON WEEK ASSEMB
Check 005908 Total:
Fuel
400.00
100.00
500.00
1,684.62
N
N
005910 10-08-2015 03644 TEXAS PARKS AND WI 199-11-6399.22-001-622001 C HUNTER EDUCATION 465.00 N
005911 10-08-2015 04706 US GAMES 199-11-6399.05-201-611201 C PE EQUIPMENT 33.96 N
005912 10-08-2015 05382 VANESSA ASHCRAFT 199-12-6399.00-041-611012 C Purchases 420.00 N
005913 10-08-2015 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 108.88 N
005914 10-08-2015 05909 VST SERVICES LLC 199-51-6299.02-999-699701 C ERATE SERVICE 250.00 N
005915 10-08-2015 06550 WILLIAMSON COUNTY 199-36-6398.01-999-691036 C MEDICAL SUPPORT 360.00 N
005916 10-08-2015 06393 WINNING TROPHIES 198-36-6399.00-999-699036 C UIL AWARDS 840.05 N
005917 10-08-2015 04547 WORTHINGTON CONT 199-81-6629.01-999-699750 C JMS FURNITURE 13,887.50 N
005918 10-09-2015 05946 KEN DIXON PLUMBING 199-51-6249.06-999-699905 C REPAIR WATER METER 255.00 N
005919 10-09-2015 04901 R K BASS ELECTRIC IN 199-51-6249.06-999-699905 C REPLACE PHOTOCELL 125.84 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 37 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005920
Check Date
10-15-2015
Credit Memo Vend Nbr
06697
Payee
A & D TESTS, INC
Fnd-Fnc-Obj.So-Org-Prog
199-36-6299.01-999-699750
Typ Cd
C
Reason
DRUG TESTING
Amount
638.00
EFT
N
005921 10-15-2015 07097 CARISSA ADKINS 865-00-2190.19-001-600000 C SUPPLIES 12.85 N
005922 10-15-2015 00285 AFFORDABLE TIRE AN 199-51-6319.00-999-699905 C VENT BELTS 47.46 N
005923 10-15-2015 06811 ATS ENGINEERS, INSP 697-81-6299.02-999-699000 C PROFESSIONAL SERVICE 162.00 N
005924 10-15-2015 06864 JESSICA AYERS 199-34-6419.00-999-623023 C TRANSPORTATION 841.50 N
005925 10-15-2015 05358 BC SPORTS 199-36-6399.05-999-691036 C SUPPLIES 900.00 N
005926 10-15-2015 07088 WILLIAM DAVID BOLLI 199-36-6299.01-999-691036 C GAME OFFICIAL 104.84 N
005927
005928
10-15-2015
10-15-2015
06246
04964
CDW GOVERNMENT
CENGAGE LEARNING
199-11-6399.00-041-631000
199-11-6399.00-041-631000
199-11-6399.00-041-631000
694-81-6629.00-999-699000
199-11-6399.00-001-631000
C
C
CLASSROOM
CLASSROOM
CLASSROOM
FFE
Check 005927 Total:
CLASSROOM WKBOOKS
6,000.00
803.10
1,876.86
681.41
9,361.37
201.85
N
N
005929 10-15-2015 02811 CESD 199-11-6411.00-041-611041 C TRAINING 504 COORD. 290.00 N
005930 10-15-2015 06793 CHICK-FIL-A 461-36-6399.23-041-699000 C CONCESSION STAND RESAL 330.00 N
005931 10-15-2015 07115 KENNETH N CLOPTON 199-36-6299.01-999-691036 C GAME OFFICIAL 106.22 N
005932 10-15-2015 07117 DARRELL COOPER 199-36-6299.01-999-691036 C GAME OFFICIAL 90.00 N
005933 10-15-2015 07110 RUBEN G DEES 199-36-6299.01-999-691036 C GAME OFFICIAL 84.49 N
005934 10-15-2015 02892 DEPARTMENT OF PUB 199-53-6299.02-999-699750 C CRIMINAL REPORTS 7.00 N
005935 10-15-2015 07106 DYNAMIC DESIGNS 461-36-6399.15-041-699000 C BAND T-SHIRTS 1,468.21 N
005936
005937
005938
10-15-2015
10-15-2015
10-15-2015
00168
00223
05857
EDUCATION SERVICE 199-11-6399.00-041-631000
199-11-6499.00-101-611101
199-13-6411.00-101-611101
EMPIRE SEED & IRRIG 199-51-6319.00-999-699905
199-51-6319.00-999-699905
199-51-6398.00-999-699036
EWING IRRIGATION 199-51-6319.00-999-699905
C
C
C
SHELTERED INSTRUCTION
SHELTERED INSTRUCTION
SHELTERED INSTRUCTION
Check 005936 Total:
Backpack Blowers
MAINTENANCE PARTS-MOW
PO Created by Req: 036958
Check 005937 Total:
IRRIGATION VALVES
500.00
100.00
400.00
1,000.00
527.98
443.37
1,440.00
2,411.35
248.40
N
N
N
005939 10-15-2015 07032 FACILITY SOLUTIONS 199-51-6319.00-999-699905 C ELECTRICAL SUPPLIES 1,194.60 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 38 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005940
005941
Check Date
10-15-2015
10-15-2015
Credit Memo Vend Nbr
00779
05642
Payee
FCCLA
TAMMY FITZNER
Fnd-Fnc-Obj.So-Org-Prog
865-00-2190.19-001-600000
865-00-2190.19-001-600000
199-53-6411.00-750-699750
Typ Cd
C
C
Reason
MEMBERSHIP/DUES
Check 005940 Total:
OPEN TRAVEL REIMBURSE
Amount
336.00
269.60
605.60
33.90
EFT
N
N
005942
005943
10-15-2015
10-15-2015
05124
03839
FRONTLINE PLACEME
GATTILAND
199-53-6299.01-750-699750
199-53-6299.01-750-699750
865-00-2190.19-001-600000
C
C
AESOP SERVICES
VERITIME SERVICES
Check 005942 Total:
FCCLA WORKSHOP MEAL
4,322.00
3,000.00
7,322.00
237.84
N
N
005944 10-15-2015 06210 ARTHUR L GUNTER JR 199-36-6299.06-999-691036 C GAME OFFICIAL 90.92 N
005945 10-15-2015 07109 JESSE GUTIERREZ 199-36-6299.01-999-691036 C GAME OFFICIAL 86.56 N
005946 10-15-2015 03705 DAVID HAWKINS JR 199-36-6299.01-999-691036 C GAME OFFICIAL 97.25 N
005947*
005948
10-15-2015
10-15-2015
04850
06880
HPSO
HUDSON ENERGY
199-31-6495.00-041-699031
199-31-6495.00-041-699031
199-51-6259.02-999-699750
C
D
C
PROFESSIONAL INSURANCE
NOT NEEDED
Check 005947 Total:
ELECTRIC SERVICE
135.00
-135.00
.00
18,785.60
N
N
005949 10-15-2015 04627 J M ELECTRONIC ENGI 199-51-6249.04-999-699905 C MONITOR FEE 600.00 N
005950 10-15-2015 03963 JARRELL ISD LOCAL M 461-36-6399.23-041-699000 C PO Created by Req: 037059 600.00 N
005951 10-15-2015 03963 JARRELL ISD LOCAL M 461-36-6399.41-041-699000 C VB TOURN GATE MONEY 150.00 N
005952 10-15-2015 03963 JARRELL ISD LOCAL M 461-36-6399.22-041-699000 C Petty Cash 125.00 N
005953 10-15-2015 00531 JARRELL ISD LOCAL M 199-11-6399.00-999-699750 C UIL DISTRICT FEES 5,000.00 N
005954
005955
10-15-2015
10-15-2015
05244
06018
JERRY'S SPORTING G
L D PRODUCTS
199-36-6399.55-999-691036
199-36-6499.62-999-691036
199-11-6399.01-999-611902
C
C
SUPPLIES
SUPPLIES
Check 005954 Total:
Ink
671.00
550.00
1,221.00
83.28
N
N
005956 10-15-2015 04606 LEXIA LEARNING SYST 199-11-6399.00-992-624000 C LEXIA PROGRAM LICENSE 2,520.00 N
005957 10-15-2015 04086 LONGHORN INTERNAT 199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
C Open Parts PO
Open Parts PO
Open Parts PO
Open Parts PO
Open Parts PO
Open Parts PO
Open Parts PO
Open Parts PO
Open Parts PO
Check 005957 Total:
479.90
336.77
43.08
124.80
71.18
64.91
109.08
385.45
308.60
1,923.77
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 39 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005958
Check Date
10-15-2015
Credit Memo Vend Nbr
05326
Payee Fnd-Fnc-Obj.So-Org-Prog
MARKS PLUMBING PA 199-51-6319.00-999-699905
Typ Cd
C
Reason
MAINTENANCE TOOLS
Amount
51.60
EFT
N
005959 10-15-2015 03726 MICHAEL WAYNE MON 199-36-6299.01-999-691036 C GAME OFFICIAL 80.00 N
005960 10-15-2015 07078 EDMAR EDUCATIONAL 199-11-6399.00-999-611701 C SUPPLIES 1,055.91 N
005961 10-15-2015 00968 NASSP 199-11-6399.00-041-611041 C STUDENT RECOGNITION 42.00 N
005962 10-15-2015 06128 ANTONIO OQUENDO 199-36-6299.06-999-691036 C GAME OFFICIAL 98.14 N
005963 10-15-2015 03158 ORIENTAL TRADING C 461-36-6399.45-101-699000 C PBS REWARDS 564.58 N
005964 10-15-2015 07111 JIMMY PACE 199-36-6299.01-999-691036 C 86.56 N
005965 10-15-2015 06632 JEREMY JOSEPH PATI 199-36-6299.06-999-691036 C GAME OFFICIAL 100.42 N
005966 10-15-2015 05066 TAAFUA PATI 199-36-6299.06-999-691036 C GAME OFFICIAL 115.42 N
005967 10-15-2015 05303 PEARSON 199-11-6399.22-001-622001 C PHARM TECH BOOKS 2,853.39 N
005968 10-15-2015 06678 PROPANE PLUS, LLC 199-51-6259.03-999-699750 C PROPANE 176.77 N
005969
005970
10-15-2015
10-15-2015
00264
04901
QUILL 199-11-6399.00-201-611201
199-11-6399.00-201-611201
199-11-6399.00-999-623023
199-11-6399.00-999-623023
199-11-6399.00-999-623023
199-11-6399.00-999-623023
R K BASS ELECTRIC IN 199-51-6249.02-999-699905
C
C
OFFICE SUPPLIES
OFFICE SUPPLIES
Office supplies
Office supplies
Office supplies
Office supplies
Check 005969 Total:
STADIUM LIGHTS
21.93
86.99
257.96
2,879.94
680.99
49.99
3,977.80
4,731.21
N
N
005971 10-15-2015 07051 SANTOS REYES III 199-36-6299.01-999-691036 C GAME OFFICIAL 90.00 N
005972 10-15-2015 07079 ROBERT ANDREW SC 199-11-6299.12-001-611004 C 15-16 JHS Marching Band Sho 1,200.00 N
005973 10-15-2015 00160 SCHOOL SPECIALTY S 199-11-6399.00-201-611201 C OFFICE SUPPLIES 1,040.77 N
005974 10-15-2015 05638 SCIENCE TEACHERS A 199-11-6411.03-001-611001 C CAST WORKSHOP 130.00 N
005975 10-15-2015 05638 SCIENCE TEACHERS A 199-11-6411.03-001-611001 C CAST WORKSHOP 130.00 N
005976 10-15-2015 05638 SCIENCE TEACHERS A 199-11-6411.03-001-611001 C CAST WORKSHOP 130.00 N
005977 10-15-2015 05638 SCIENCE TEACHERS A 199-11-6411.03-001-611001 C CAST WORKSHOP 130.00 N
005978 10-15-2015 06345 SOUTHERN FLORAL C 865-00-2190.27-001-600000 C ROSES HOMECOMING 100.93 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 40 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005979
Check Date
10-15-2015
Credit Memo Vend Nbr
06305
Payee Fnd-Fnc-Obj.So-Org-Prog
SOUTHWEST FOODSE 240-35-6299.01-999-699000
Typ Cd
C
Reason
FOOD SERVICE
Amount
105,265.84
EFT
N
005980 10-15-2015 01024 SPECTRUM CORPORA 199-36-6249.00-999-691036 C REPAIRS 216.00 N
005981 10-15-2015 00392 TEAM EXPRESS 199-36-6399.57-999-691036 C SUPPLIES 402.80 N
005982 10-15-2015 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 2,263.14 N
005983 10-15-2015 05429 THORNDALE ISD 865-00-2190.19-001-600000 C FCCLA WORKSHOP 10.00 N
005984
005985
10-15-2015
10-15-2015
05858
06363
TIGER DIRECT INC 199-11-6399.00-001-631000
199-11-6399.01-999-611902
199-11-6399.01-999-611902
240-35-6639.00-999-699000
TRANSFINDER CORPO 199-34-6299.01-999-699906
C
C
CHARGERS
TECH PURPOSE
TECH PURPOSE
Food Service POS units/PCs
Check 005984 Total:
PO Created by Req: 037033
1,080.00
3,845.25
155.11
5,100.01
10,180.37
4,450.00
N
N
005986 10-15-2015 00241 TXU ELECTRIC COMPA 199-51-6259.02-999-699750 C ELECTRIC SERVICE 205.74 N
005987 10-15-2015 07116 Darrell Umhoefer 199-11-6299.12-001-611004 C Marching Band Drill 595.00 N
005988 10-15-2015 04706 US GAMES 199-11-6399.05-201-611201 C PE EQUIPMENT 152.97 N
005989 10-15-2015 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 424.37 N
005990 10-15-2015 07081 BRANDY VINSON 199-36-6411.01-001-699001 C REIMB MEALS 14.27 N
005991 10-15-2015 03479 WALSWORTH PUBLISH 461-36-6299.33-101-699000 C YEARBOOK DEPOSIT 756.00 N
005992 10-15-2015 06600 WELLS FARGO FINANC 199-53-6244.00-999-699750 C COPIER LEASE 1,585.00 N
005993
005994
10-15-2015
10-22-2015
05985
06710
WESTERN STATES FIR 199-51-6249.05-999-699905
199-51-6249.05-999-699905
JACOB ABRAMS 199-11-6399.00-041-611041
C
C
REPLACE FLOWSWITCH
ELEM 5 YEAR TEST
Check 005993 Total:
COSTUMES & PROPS
810.00
2,425.00
3,235.00
111.88
N
N
005995 10-22-2015 04982 AFFORDABLE SIGNS O 461-36-6399.23-041-699000 C COMMUNITY INVOLVEMENT 180.00 N
005996 10-22-2015 07007 ALL AMERICAN BALLO 199-11-6399.22-001-622001 C BIZZELL CTE CLASS SUPPLI 2,220.10 N
005997 10-22-2015 05750 AMAZON.COM 199-11-6399.00-001-631000
199-11-6399.00-001-631000
199-11-6399.00-101-611101
199-11-6399.01-999-611902
199-11-6399.01-999-611902
199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
C SUPPLIES
BOOKS/COMPUTER
LIBRARY TECHNOLOGY
Red phones
Elementary use
AG BOOKS
COMPUTER CLASS BOOKS
YEARBOOK CLASS
ILLISTRATION CLASS
104.26
853.18
39.95
205.32
221.76
230.88
232.79
101.33
171.98
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 41 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
005998
Check Date
10-22-2015
Credit Memo Vend Nbr
07114
Payee
LORI AYERS
Fnd-Fnc-Obj.So-Org-Prog
199-12-6399.00-041-611012
199-12-6399.00-101-611012
199-12-6399.00-101-611012
199-12-6399.00-201-611012
199-12-6399.00-201-611012
199-23-6399.00-041-611041
199-23-6399.00-101-611101
199-36-6399.51-999-691036
199-51-6319.00-999-699905
255-13-6411.16-999-624000
Typ Cd
C
Reason
Supplies
Supplies
Supplies
Supplies
Supplies
supplies
OFFICE/CLASSROOM SUPPL
SUPPLIES
FIRE HD 6 AND CASES
Check 005997 Total:
CONFERENCE MEALS
Amount
26.35
308.74
41.20
320.73
355.20
92.66
233.25
211.49
277.90
4,028.97
220.12
EFT
N
005999 10-22-2015 05358 BC SPORTS 461-36-6399.23-041-699000 C ADDITIONAL STU SHIRTS 180.00 N
006000 10-22-2015 05085 CENTEX RECOGNITIO 199-11-6399.00-001-611001 C SUPPLIES 168.00 N
006001 10-22-2015 05423 CEV MULITIMEDIA LTD 199-23-6495.00-001-611001 C CEV STUDENT LICENSES 50.00 N
006002 10-22-2015 06108 BILL CHAPMAN 199-41-6411.00-701-699701 C TRAVEL REIMBURSEMENT 24.33 N
006003 10-22-2015 03789 EDUCATION SERVICE 199-34-6299.03-999-699906 C Drug Testing 238.00 N
006004 10-22-2015 06081 EWELL EDUCATIONAL 199-36-6495.02-001-699001 C SUBSCRIPTIONS 165.00 N
006005*
006006
006007
10-22-2015
10-22-2015
10-22-2015
07036
04902
05124
STEPHANIE LYNN FIGI 199-11-6219.00-999-623023
199-11-6219.00-999-623023
FOWLER LAW FIRM 199-41-6211.00-701-699701
697-81-6211.02-999-699000
FRONTLINE PLACEME 199-53-6299.01-750-699750
C
D
C
C
Occupational Therapy 15/16
LOST IN THE MAIL
Check 006005 Total:
LEGAL SERVICES
LEGAL SERVICES
Check 006006 Total:
APPLITRACK
3,637.50
-3,637.50
.00
595.00
262.50
857.50
490.00
N
N
N
006008 10-22-2015 00113 GULF COAST PAPER C 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 4,835.18 N
006009 10-22-2015 06139 HILL COUNTRY SPRIN 461-36-6399.29-101-699000 C WATER SERVICE FOR STAF 81.99 N
006010
006011
10-22-2015
10-22-2015
03100
06880
HOUGHTON MIFFLIN
HUDSON ENERGY
461-36-6399.64-041-699000
461-36-6399.64-041-699000
199-51-6259.02-999-699750
C
C
GOMATH WORKBOOKS
GOMATH WORKBOOKS
Check 006010 Total:
ELECTRIC SERVICE
13.00
87.00
100.00
2,565.07
N
N
006012 10-22-2015 00531 JARRELL ISD LOCAL M 865-00-2190.36-001-600000 C REIMB SUPPLIES 1,253.71 N
006013 10-22-2015 06328 JARRELL ISD TRANSP 199-11-6399.00-001-631000
199-11-6411.22-001-622001
199-11-6412.01-001-622001
199-11-6412.12-001-611004
199-11-6412.12-041-611041
199-21-6411.00-999-699021
C FAC TRANS
TRAVEL HS STAFF
TRANS AG
TRAVEL BAND
TRAVEL AWAY GAME
STAFF DEV TRAVEL
67.50
202.00
31.00
670.00
118.75
38.00
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 42 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006014
006015
Check Date
10-22-2015
10-22-2015
Credit Memo Vend Nbr
02116
05380
Payee Fnd-Fnc-Obj.So-Org-Prog
199-36-6412.00-001-699001
199-36-6412.03-999-691036
199-36-6494.01-999-691036
199-53-6411.00-750-699750
865-00-2190.27-001-600000
865-00-2190.27-001-600000
MAGAZINE SUBSCRIPT 199-12-6329.01-001-611012
199-12-6329.01-101-611012
199-12-6399.00-001-611012
MATERA PAPER COMP 199-51-6399.00-999-699907
Typ Cd
C
C
Reason
PO Created by Req: 036399
TRAVEL
TRAVEL
WORKSHOP TRAVEL
MILEAGE CONVENTION
STUCO WORKSHOP
Check 006013 Total:
Renewal
Renewal
Renewal
Check 006014 Total:
CUSTODIAL SUPPLIES
Amount
91.00
6,028.25
177.00
43.50
285.00
129.50
7,881.50
533.74
393.89
70.08
997.71
1,852.70
EFT
N
N
006016 10-22-2015 00251 MCI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 100.86 N
006017 10-22-2015 07086 NATIONAL DROPOUT P 199-13-6411.00-001-611001 C CONFERENCE 250.00 N
006018 10-22-2015 06130 NEUHAUS EDUCATION 199-11-6399.00-999-611701 C DYSLEXIA MATERIALS 703.52 N
006019 10-22-2015 07004 PEARSON 199-31-6339.00-999-623023 C Testing Materials 1,026.90 N
006020 10-22-2015 00571 PERMA-BOUND 199-12-6329.00-101-611012 C Collection Development 1,001.16 N
006021 10-22-2015 06954 PERRY OFFICE PLUS 199-11-6399.03-101-611101 C WRITING FOLDERS/CAMPUS 43.08 N
006022 10-22-2015 01008 POSITIVE PROMOTION 199-31-6399.00-101-699031 C VOLUNTEER APPRECIATION 306.36 N
006023
006024
10-22-2015
10-22-2015
01137
07037
PROGRESSIVE OFFICE 199-11-6399.09-001-611001
199-11-6399.09-041-611041
199-11-6399.09-101-611101
199-11-6399.09-201-611201
199-53-6399.00-750-699750
READY REFRESH 199-11-6399.00-999-623023
C
C
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
Check 006023 Total:
staff & guests
1,166.82
736.71
763.80
879.00
577.84
4,124.17
26.55
N
N
006025 10-22-2015 00608 RIDDELL/ALL AMERICA 199-36-6399.51-999-691036 C SUPPLIES 763.95 N
006026 10-22-2015 04337 SALADO ATHLETICS 199-36-6499.59-999-691036 C FEES 250.00 N
006027
006028
10-22-2015
10-22-2015
00962
06140
SAM'S DIRECT CLUB 199-11-6399.00-001-611001
199-33-6399.00-999-699033
865-00-2190.11-001-600000
SCHOLASTIC INC/WEE 461-36-6399.02-101-699000
C
C
SUPPLIES
move medication to office
SUPPLIES DANCE
Check 006027 Total:
ACADEMIC ENHANCEMENT/
128.02
199.98
89.66
417.66
326.70
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 43 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006029
Check Date
10-22-2015
Credit Memo Vend Nbr
07122
Payee
SECRETARY OF STAT
Fnd-Fnc-Obj.So-Org-Prog
199-41-6411.00-701-699701
Typ Cd
C
Reason
ELECTION LAW SEMINAR
Amount
155.00
EFT
N
006030 10-22-2015 00140 SMITH HEATING & AIR 199-51-6249.04-999-699905 C A/C REPAIR 2,118.00 N
006031 10-22-2015 06308 MICHAEL STOVALL 199-11-6399.00-001-611001 C REIMB SUPPLIES 75.64 N
006032 10-22-2015 02164 TEXAS ASSOCIATION 199-41-6495.00-701-699701 C MEMBERSHIP 565.00 N
006033 10-22-2015 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,616.49 N
006034 10-22-2015 04035 UIL AREA D 199-11-6499.12-001-611004 C BAND CONTEST 250.00 N
006035 10-22-2015 06971 UNIV CHEERLEADERS 865-00-2190.20-001-600000 C CHEER CAMP 576.00 N
006036 10-22-2015 06586 UNIVERSITY OF TEXAS 199-36-6399.00-101-699101 C UIL MATERIALS 53.00 N
006037 10-22-2015 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 700.54 N
006038
006039
006040
006041
10-22-2015
10-22-2015
10-22-2015
10-30-2015
03379
00205
00979
04982
BUSINESS CARD 199-11-6299.01-999-611701
199-11-6399.22-001-622001
199-11-6412.01-001-622001
199-12-6411.00-041-611012
199-12-6411.00-201-611012
199-13-6411.00-001-611001
199-34-6399.01-999-699906
199-36-6411.00-999-691036
199-41-6399.00-702-699702
199-41-6411.00-701-699701
199-41-6411.00-701-699701
865-00-2190.27-001-600000
865-00-2190.27-001-600000
WAL-MART 199-11-6399.00-001-611001
199-11-6399.00-041-611041
199-11-6399.00-999-623023
199-31-6399.00-101-699031
199-36-6399.51-999-691036
WALSH GALLEGOS TR 199-11-6219.00-999-623023
199-41-6211.00-701-699701
AFFORDABLE SIGNS O 199-51-6249.05-999-699905
C
C
C
C
OPEN PO - INTERPRETERS
FOOD SAFETY TEXT
CONVENTION HOTEL
Professional Dev.
Professional Dev.
HOTEL F JONES
PO Created by Req: 036982
COACHING CLINIC
OPEN PO
HOTEL & MEALS
CONFERENCE HOTEL
SPIRIT ITEMS
STUCO ADVISORS HOTEL
Check 006038 Total:
OPEN PO FOR SUPPLIES
SCHOOL SUPPLIES
PO Created by Req: 036466
VOLUNTEER APPRECIATION
SUPPLIES
Check 006039 Total:
PO Created by Req: 036429
LEGAL SERVICES
Check 006040 Total:
SIGNS
227.36
181.41
317.97
239.00
239.00
454.86
720.00
126.02
68.70
277.95
618.18
454.77
150.42
4,075.64
18.14
397.49
291.94
54.24
32.98
794.79
2,063.84
722.68
2,786.52
875.00
N
N
N
N
006042 10-30-2015 00285 AFFORDABLE TIRE AN 199-34-6319.01-999-699906
199-34-6319.01-999-699906
199-34-6319.01-999-699906
199-34-6319.01-999-699906
C Tire PO
Tire PO
Tire PO
Tire PO
Check 006042 Total:
50.00
381.64
35.00
1,108.00
1,574.64
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 44 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006043
Check Date
10-30-2015
Credit Memo Vend Nbr
00577
Payee Fnd-Fnc-Obj.So-Org-Prog
ALERT SERVICES, INC. 199-11-6399.22-001-622001
Typ Cd
C
Reason
SUPPLIES
Amount
366.46
EFT
N
006044 10-30-2015 07007 ALL AMERICAN BALLO 199-11-6399.22-001-622001 C HOMECOMING SUPPLIES 1,153.93 N
006045 10-30-2015 04439 ALLSTATE SIGN & PLA 199-11-6399.00-041-611041 C SIGNAGE FOR CAMPUS 55.57 N
006046 10-30-2015 03634 AREA VII FFA 199-36-6495.02-001-699001 C DUES 226.40 N
006047 10-30-2015 00999 ATSSB 199-11-6499.12-041-611004 C CONTEST FEES 128.00 N
006048
006049
10-30-2015
10-30-2015
01741
07135
AUSTIN COMMUNITY C 199-33-6399.00-999-699033
199-33-6399.00-999-699033
KIRSTEN BAH 240-35-6499.00-999-699000
C
D
C
CPR cards
Add'l pmt to ACC, Nurse's Cert
Check 006048 Total:
REIMBURSEMENT
130.00
10.73
140.73
22.68
N
N
006050
006051
10-30-2015
10-30-2015
05358
03806
BC SPORTS 199-36-6399.00-001-699001
461-36-6399.11-201-699000
461-36-6399.25-101-699000
865-00-2190.27-001-600000
BETTER THAN NEW BA 199-11-6399.12-041-611004
C
C
UIL SHIRTS
SHIRTS FOR JIS PE
ELE PE FUNDRAISER
SHIRTS STUCO
Check 006050 Total:
BAND SUPPLIES
228.00
889.00
1,973.00
2,853.00
5,943.00
61.00
N
N
006052 10-30-2015 06595 BMI PEST MANAGEME 199-51-6249.00-999-699905 C PEST CONTROL 1,448.00 N
006053
006054
10-30-2015
10-30-2015
06220
04891
BSN SPORTS
TONY CARROLL
199-36-6399.42-999-691036
199-36-6399.53-999-691036
199-13-6411.00-999-699013
C
C
SUPPLIES
SUPPLIES
Check 006053 Total:
MILEAGE
38.00
1,269.50
1,307.50
45.43
N
N
006055
006056
10-30-2015
10-30-2015
06246
03635
CDW GOVERNMENT
CENTEX DISTRIC FFA
199-11-6399.00-001-631000
199-11-6399.00-001-631000
199-11-6399.00-001-631000
199-11-6399.00-001-631000
199-11-6399.00-001-631000
199-11-6399.00-041-631000
199-11-6399.00-041-631000
199-11-6399.00-041-631000
199-36-6495.02-001-699001
C
C
CHROMEBOOK COVERS
CHROMEBOOK COVERS
CHROMEBOOK COVERS
CHROMEBOOK COVERS
CHROMEBOOK COVERS
CLASSROOM USE
CLASSROOM USE
CLASSROOM USE
Check 006055 Total:
DUES
700.20
700.20
700.20
700.20
700.20
3,426.15
401.55
293.25
7,621.95
43.50
N
N
006057
006058
10-30-2015
10-30-2015
05085
04005
CENTEX RECOGNITIO 461-36-6399.21-001-699000
461-36-6399.21-001-699000
CENTRAL TEXAS COLL 461-36-6412.23-041-699000
C
C
SHIRTS
SHIRTS
Check 006057 Total:
8th gr FIELD TRIP
336.00
248.34
584.34
540.00
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 45 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006059
006060
Check Date
10-30-2015
10-30-2015
Credit Memo Vend Nbr
02811
05423
Payee Fnd-Fnc-Obj.So-Org-Prog
CESD 199-13-6411.00-101-611101
199-23-6411.00-101-611101
255-13-6411.16-999-624000
CEV MULITIMEDIA LTD 199-11-6399.22-001-622001
Typ Cd
C
C
Reason
DYSLEXIA/504 CONFERENC
DYSLEXIA/504 CONFERENC
DYSLEXIA CONFERENCE
Check 006059 Total:
CURRICULUM AG
Amount
290.00
290.00
580.00
1,160.00
3,330.00
EFT
N
N
006061 10-30-2015 06644 LEWIS J CHAPIN 461-36-6299.41-041-699000 C REF JMS VB TOURNAMENT 321.53 N
006062
006063
10-30-2015
10-30-2015
00961
07048
COCA COLA ENTERPRI 461-36-6399.19-001-699000
461-36-6399.19-001-699000
DALLAS ECOLOGICAL 199-11-6399.22-001-622001
C
C
SUPPLIES
SUPPLIES
Check 006062 Total:
CURRICULUM
761.70
557.15
1,318.85
1,000.00
N
N
006064 10-30-2015 07125 JENNIFER DODD 199-12-6399.00-101-611012 C Supplies 31.49 N
006065 10-30-2015 06339 DOUG BROWN PHYSIC 199-11-6219.00-999-623023 C PT 2,400.00 N
006066 10-30-2015 00166 EAGLE BANK 199-11-6412.00-001-611001 C MEAL CARD-THEATRE 402.00 N
006067 10-30-2015 07108 ECOLAB INC 199-36-6499.62-999-691036 C SUPPLIES 582.46 N
006068
006069
10-30-2015
10-30-2015
00168
00223
EDUCATION SERVICE 199-11-6411.01-101-611101
199-13-6411.00-101-611101
199-13-6411.00-999-699013
199-34-6239.00-999-699906
EMPIRE SEED & IRRIG 199-51-6319.00-999-699905
C
C
SPED/AUTISM TRAINING
PROFESSIONAL DEV/TIER 1
WORKSHOP
Bus Certifications
Check 006068 Total:
SUPPLIES
135.00
150.00
180.00
200.00
665.00
1,070.76
N
N
006070 10-30-2015 06787 JENNIFER ENGLEDOW 199-53-6411.00-750-699750 C MEAL REIMBURSEMENT 11.55 N
006071 10-30-2015 05857 EWING IRRIGATION 199-51-6319.00-999-699905 C GROUNDS SUPPLIES 19.53 N
006072 10-30-2015 06370 KELLY GAFFORD 199-12-6239.00-999-699902 C REIMBURSEMENT 212.98 N
006073 10-30-2015 00113 GULF COAST PAPER C 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 414.80 N
006074 10-30-2015 04915 INHOUSE SYSTEMS 199-11-6299.01-999-699902 C ALARM SYSTEM MONITORIN 119.97 N
006075 10-30-2015 07024 JAKES RENTAL 199-51-6249.06-999-699905 C LIFT RENTAL - JHS 287.50 N
006076 10-30-2015 06637 THOMAS E LARRY 199-36-6299.06-999-691036 C GAME OFFICIAL 96.45 N
006077 10-30-2015 05412 JOSEPH M LIZAMA 461-36-6299.41-041-699000 C REF JMS VB TOURNAMENT 345.30 N
006078 10-30-2015 02116 MAGAZINE SUBSCRIPT 199-12-6329.01-041-611012
199-12-6329.01-201-611012
C Renewal
Renewal
Check 006078 Total:
371.58
166.43
538.01
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 46 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006079
Check Date
10-30-2015
Credit Memo Vend Nbr
03540
Payee Fnd-Fnc-Obj.So-Org-Prog
MAKE MUSIC COMPAN 199-11-6249.12-001-611004
Typ Cd
C
Reason
SOFTWARE UPGRADE
Amount
149.00
EFT
N
006080 10-30-2015 07137 MATTHEW JOSEPH MA 199-36-6299.01-999-691036 C GAME OFFICIAL 145.89 N
006081 10-30-2015 06401 MAX INTERACTIVE INC 199-11-6399.00-041-631000 C STUDENT USE 825.00 N
006082 10-30-2015 07074 ALFRED B MAYS 199-36-6299.01-999-691036 C GAME OFFICIAL 75.00 N
006083
006084
10-30-2015
10-30-2015
06981
05989
MCGRAW HILL EDUCA 199-11-6399.00-001-631000
199-11-6399.00-001-631000
MCGREGOR WELDING 199-11-6399.22-001-622001
C
C
AP WORLD HIST BOOKS
AP WORLD HIST BOOKS
Check 006083 Total:
SUPPLIES AG
2,056.50
798.77
2,855.27
1,585.65
N
N
006085 10-30-2015 07010 MINITHROWBALLS 461-36-6399.19-001-699000 C SUPPLIES 538.26 N
006086 10-30-2015 07083 Modular Space Corporati 199-36-6269.00-999-691036 C Mobile Trainer Clinic 494.74 N
006087 10-30-2015 07136 NEC FINANCIAL SERVI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 1,996.38 N
006088 10-30-2015 05754 NORTHERN SAFETY C 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 313.56 N
006089 10-30-2015 07044 ODYSSEYWARE LEAR 199-11-6411.00-001-611001 C TRAINING 129.00 N
006090 10-30-2015 00105 OFFICE DEPOT 199-11-6399.00-101-624101 C LAMINATING FILM/ALL GRAD 360.68 N
006091 10-30-2015 03157 OREILLY AUTO PARTS 199-34-6319.03-999-699906 C Open Parts PO 2,132.14 N
006092
006093
10-30-2015
10-30-2015
03158
07111
ORIENTAL TRADING C 199-31-6399.00-101-699031
199-31-6399.00-101-699031
JIMMY PACE 199-36-6299.01-999-691036
C
C
INCENTIVES
RED RIBBON WEEK SUPPLIE
Check 006092 Total:
GAME OFFICIAL
178.55
132.52
311.07
75.00
N
N
006094 10-30-2015 06632 JEREMY JOSEPH PATI 199-36-6299.06-999-691036 C GAME OFFICIAL 80.00 N
006095 10-30-2015 05393 SALAMASINA PATI 199-36-6299.06-999-691036 C GAME OFFICIAL 132.90 N
006096 10-30-2015 06552 PCMG INC 199-11-6399.00-999-611701 C Laptops for JIS Staff 6,860.64 N
006097
006098
10-30-2015
10-30-2015
06954
07132
PERRY OFFICE PLUS 199-23-6399.00-101-611101
199-53-6399.00-750-699750
MICHAEL GARY PIRICS 199-36-6299.01-999-691036
C
C
1ST GRADE CLASSROOM
SUPPLIES
Check 006097 Total:
GAME OFFICIAL
16.32
160.24
176.56
120.01
N
N
006099 10-30-2015 01008 POSITIVE PROMOTION 199-31-6399.00-201-699031 C RED RIBBON WEEK AWARD 201.85 N
006100 10-30-2015 05398 PRO GLASS 199-51-6319.00-999-699905 C IS GLASS 78.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 47 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006101
Check Date
10-30-2015
Credit Memo Vend Nbr
06678
Payee
PROPANE PLUS, LLC
Fnd-Fnc-Obj.So-Org-Prog
199-51-6259.03-999-699750
Typ Cd
C
Reason
PROPANE
Amount
406.55
EFT
N
006102 10-30-2015 01548 PURCHASE POWER 199-41-6399.02-701-699701 C POSTAGE 2,020.99 N
006103
006104
10-30-2015
10-30-2015
00264
06977
QUILL 199-11-6399.00-001-611001
199-34-6399.01-999-699906
RAWSON-SAUNDERS I 255-13-6411.16-999-624000
C
C
SUPPLIES
Office Furniture
Check 006103 Total:
2 DAY TRAINING
175.28
762.99
938.27
375.00
N
N
006105 10-30-2015 07037 READY REFRESH 199-53-6499.02-999-699750 C WATER 35.68 N
006106 10-30-2015 07131 RAY S RISNER 199-36-6299.01-999-691036 C GAME OFFICIAL 107.78 N
006107 10-30-2015 05302 S & P COMMUNICATIO 199-51-6259.05-999-699750 C RADIOS 2,448.00 N
006108 10-30-2015 04337 SALADO ATHLETICS 199-36-6499.59-999-691036 C TOURNAMENT FEES 500.00 N
006109
006110
10-30-2015
10-30-2015
00962
05247
SAM'S DIRECT CLUB
KEITH SCHNEIDER
461-36-6399.23-041-699000
461-36-6399.51-001-699000
461-36-6399.53-001-699000
865-00-2190.27-001-600000
199-21-6411.00-999-623023
C
C
CONCESSION SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Check 006109 Total:
Mileage for work
156.92
900.68
77.92
500.00
1,635.52
91.58
N
N
006111
006112
006113
10-30-2015
10-30-2015
10-30-2015
06140
04380
00699
SCHOLASTIC INC/WEE 199-11-6329.00-041-611041
461-36-6399.02-101-699000
SCHOLASTIC BOOK FA 199-12-6329.00-041-611012
199-12-6329.00-201-611012
SCHOOL COMP 753-41-6429.00-999-699000
C
C
C
PO Created by Req: 036624
ACADEMIC ENHANCEMENT/
Check 006111 Total:
PO Created by Req: 037208
PO Created by Req: 037208
Check 006112 Total:
SEPT 2015 CLAIMS
230.67
457.38
688.05
403.19
116.36
519.55
155.95
N
N
N
006114
006115
10-30-2015
10-30-2015
05308
01774
SCHOOL SPECIALTY
CELESTE SCHWERTN
199-11-6399.00-201-611201
199-11-6399.00-201-611201
199-23-6399.00-101-611101
199-41-6411.00-701-699701
C
C
SCHOOL SUPPLIES
SCHOOL SUPPLIES
ATTENDANCE RECORDS
Check 006114 Total:
TRAVEL REIMBURSEMENT
703.36
501.79
151.00
1,356.15
95.20
N
N
006116 10-30-2015 04061 CEASAR SIMPSON 199-36-6299.01-999-691036 C GAME OFFICIAL 75.00 N
006117 10-30-2015 07130 JOSEPH SMITH 199-36-6299.01-999-691036 C GAME OFFICIAL 89.15 N
006118 10-30-2015 06380 CRYSTAL SMOLEN 199-52-6299.00-999-691036 C GAME SECURITY 480.00 N
006119 10-30-2015 06345 SOUTHERN FLORAL C 199-11-6399.22-001-622001 C FLORAL MATERIAL 479.79 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 48 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006120
Check Date
10-30-2015
Credit Memo Vend Nbr
07133
Payee
KEVIN SPARKMAN
Fnd-Fnc-Obj.So-Org-Prog
199-36-6299.01-999-691036
Typ Cd
C
Reason
GAME OFFICIAL
Amount
131.40
EFT
N
006121 10-30-2015 06308 MICHAEL STOVALL 199-11-6399.00-001-611001 C REIMB 60.40 N
006122
006123
10-30-2015
10-30-2015
03811
00600
DREW SUMNER
TCEA
199-36-6299.01-999-691036
199-36-6299.01-999-691036
199-36-6299.01-999-691036
199-12-6411.00-999-699902
C
C
OFFICIALS MEALS
OFFICIAL MEALS
GAME OFFICIAL
Check 006122 Total:
TECH ACADEMY
42.99
42.99
42.99
128.97
239.00
N
N
006124
006125
10-30-2015
10-30-2015
00392
06964
TEAM EXPRESS
TEXAS EDUCATIONAL
199-36-6399.51-999-691036
199-36-6399.51-999-691036
199-36-6399.55-999-691036
199-41-6299.00-750-699750
C
C
SUPPLIES
SUPPLIES
SUPPLIES
Check 006124 Total:
PROFESSIONAL SERVICES
1,274.95
510.00
69.36
1,854.31
4,881.33
N
N
006126
006127
10-30-2015
10-30-2015
03636
05588
TEXAS FFA
TEXAS FLEET FUEL
199-36-6495.02-001-699001
199-36-6499.00-001-699001
199-34-6311.00-999-699906
C
C
DUES
DUES
Check 006126 Total:
Fuel
500.00
959.20
1,459.20
1,975.84
N
N
006128 10-30-2015 05373 ROGER J THOMPSON 199-52-6299.00-999-691036 C GAME SECURITY 320.00 N
006129 10-30-2015 03296 TMEA REGION 26 VOC 199-11-6499.18-041-611005 C ENTRY FEES CONTEST 40.00 N
006130 10-30-2015 04420 TMH SOFTBALL 199-36-6411.00-999-691036 C COACHING CLINIC 180.00 N
006131 10-30-2015 03292 TUNE IN 199-36-6399.00-201-699201 C UIL CONTEST STUDY MATE 170.55 N
006132
006133
10-30-2015
10-30-2015
04649
00622
UNIFIRST HOLDINGS I
USI, INC.
199-34-6299.01-999-699906
199-51-6249.02-999-699905
199-51-6299.01-999-699701
199-11-6399.00-001-611001
C
C
UNIFORMS - TRANSPORTATI
UNIFORMS - MAINTENANCE
UNIFORMS - CUSTODIAL
Check 006132 Total:
SUPPLIES
101.22
356.09
936.50
1,393.81
202.19
N
N
006134 10-30-2015 07134 PHILIP VALLES 199-36-6299.01-999-691036 C GAME OFFICIAL 143.82 N
006135 10-30-2015 06815 ADRIAN VELASQUEZ 199-53-6299.02-999-699750 C FINGERPRINTING 39.50 N
006136 10-30-2015 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 68.57 N
006137 10-30-2015 05984 MAURICE WASHINGTO 461-36-6299.41-041-699000 C REF JMS VB TOURNAMENT 324.15 N
006138 10-30-2015 05985 WESTERN STATES FIR 199-51-6249.05-999-699905
199-51-6249.05-999-699905
199-51-6249.05-999-699905
C HS SERVICE
IS INSPECTION
IS SERVICE
Check 006138 Total:
740.00
570.00
1,085.00
2,395.00
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 49 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006139
Check Date
10-30-2015
Credit Memo Vend Nbr
07129
Payee
RICARDO WILLIAMS
Fnd-Fnc-Obj.So-Org-Prog
199-36-6299.01-999-691036
Typ Cd
C
Reason
GAME OFFICIAL
Amount
93.29
EFT
N
006140 10-30-2015 06248 WORLD'S FINEST CHO 461-36-6399.62-001-699000 C FUNDRAISER 1,560.00 N
006141 10-30-2015 06558 KAYLA YANCEY 865-00-2190.27-001-600000 C REIMB 137.20 N
006142 11-13-2015 04857 ABBE LESTER 199-11-6399.00-041-611041 C CAMPUS SUPPLIES 59.00 N
006143 11-13-2015 04438 AFCA 199-36-6411.00-999-691036 C CLINIC 90.00 N
006144 11-13-2015 04982 AFFORDABLE SIGNS O 199-51-6249.05-999-699905 C SIGNS 729.80 N
006145 11-13-2015 07114 LORI AYERS 199-11-6399.00-992-624000 C SUPPLIES 258.87 N
006146 11-13-2015 01852 BARTLETT ELECTRIC 199-51-6259.02-999-699750 C ELECTRIC SERVICE 29,155.53 N
006147 11-13-2015 05970 BELL EMBROIDERY & 461-36-6399.41-041-699000 C ATHLETIC DEPT UNIFORMS 125.10 N
006148 11-13-2015 03806 BETTER THAN NEW BA 199-11-6399.12-041-611004 C BAND SUPPLIES 15.00 N
006149
006150
11-13-2015
11-13-2015
05763
03852
BILINGUISTICS
BOUND TO STAY BOU
199-11-6219.00-999-623023
199-11-6219.00-999-623023
199-12-6329.00-201-611012
C
C
Bilingual Speech Evals
Bilingual testing & sessions
Check 006149 Total:
Collection Development
1,752.00
1,637.05
3,389.05
1,053.58
N
N
006151 11-13-2015 06265 BRAINPOP LLC 199-11-6399.00-001-611001 C SUBSCRIPTION 220.00 N
006152 11-13-2015 07151 BRYAN W BUDAK 198-36-6299.00-999-699036 C OFFICIATING 25.00 N
006153
006154
006155
11-13-2015
11-13-2015
11-13-2015
07030
04891
03737
CAPITOL AIR CONDITI
TONY CARROLL
DORIS CARTER
199-51-6249.04-999-699905
199-51-6249.04-999-699905
199-13-6411.00-999-611701
199-13-6411.00-999-611701
199-11-6411.00-001-611001
C
C
C
HS WALK IN FREEZER
JHS COOLER REPAIR
Check 006153 Total:
MILEAGE
MILEAGE
Check 006154 Total:
REIMB MILEAGE
715.00
3,800.00
4,515.00
37.36
46.65
84.01
53.34
N
N
N
006156 11-13-2015 07163 NELSON J CASTRO 199-36-6299.01-999-691036 C GAME OFFICIAL 55.87 N
006157 11-13-2015 05085 CENTEX RECOGNITIO 461-36-6399.21-001-699000 C BLT SHIRTS 122.00 N
006158 11-13-2015 06108 BILL CHAPMAN 199-41-6411.00-701-699701 C TRAVEL REIMBURSEMENT 29.64 N
006159 11-13-2015 04548 CHEERLEADING COMP 865-00-2190.22-041-600000 C BOWS ETC MS CHEER SUPP 730.20 N
006160 11-13-2015 05597 CITY OF JARRELL UTIL 199-51-6299.00-999-699750 C WASTE WATER 490.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 50 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006161
Check Date
11-13-2015
Credit Memo Vend Nbr
00416
Payee
AL CLAWSON DISPOS
Fnd-Fnc-Obj.So-Org-Prog
199-51-6259.04-999-699750
Typ Cd
C
Reason
TRASH PICKUP
Amount
3,645.75
EFT
N
006162 11-13-2015 04507 CLAY EWELL EDUCATI 199-11-6399.22-001-622001 C DISTRICT LDE'S 173.00 N
006163 11-13-2015 07140 CLIMATEC LLC 199-51-6249.04-999-699905 C A/C REPAIR 730.00 N
006164 11-13-2015 07164 JAIME ANTONIO DE LA 199-36-6299.02-999-691036 C GAME OFFICIAL 55.00 N
006165 11-13-2015 07152 RISA K DUNAGAN 198-36-6299.00-999-699036 C OFFICIATING 25.00 N
006166 11-13-2015 00166 EAGLE BANK 199-36-6412.04-999-691036 C MEALS 5,000.00 N
006167 11-13-2015 05231 EDUPHORIA! INCORPO 199-13-6239.00-999-699013 C EDUPHORIA RENEWAL 345.00 N
006168 11-13-2015 00779 FCCLA 865-00-2190.19-001-600000 C MEMBERSHIP 112.00 N
006169 11-13-2015 07036 STEPHANIE LYNN FIGI 199-11-6219.00-999-623023 C Occupational Therapy 15/16 3,637.50 N
006170 11-13-2015 07143 ERIC P FISHER 199-36-6299.01-999-691036 C GAME OFFICIAL 40.00 N
006171 11-13-2015 07147 RICHARD G FITZGERA 199-36-6299.01-999-691036 C GAME OFFICIAL 70.00 N
006172 11-13-2015 00522 TERRY GRONDIN 199-36-6299.01-999-691036 C GAME OFFICIAL 70.00 N
006173 11-13-2015 06210 ARTHUR L GUNTER JR 199-36-6299.02-999-691036 C GAME OFFICIAL 70.00 N
006174 11-13-2015 06698 HELLAS CONSTRUCTI 694-81-6629.00-999-699000 C JHS ATHLETICS - APP 7 91,642.09 N
006175 11-13-2015 07159 KOOPER HERNANDEZ 865-00-2190.36-001-600000 C SERVICE PROJECT RECIPIE 2,500.00 N
006176 11-13-2015 07072 KARL JASON HOLDRE 199-36-6299.01-999-691036 C GAME OFFICIAL 90.70 N
006177 11-13-2015 03100 HOUGHTON MIFFLIN 461-36-6399.64-041-699000 C Student Purchase 72.50 N
006178 11-13-2015 06880 HUDSON ENERGY 199-51-6259.02-999-699750 C ELECTRIC SERVICE 21,917.50 N
006179 11-13-2015 07107 IOGRAPHER LLC 199-36-6399.05-999-691036 C SUPPLIES 462.00 N
006180*
006181
11-13-2015
11-13-2015
05383
04095
J&J RAY SERVICES
RICHARD M JAMES
199-51-6249.02-999-699905
199-51-6249.02-999-699905
199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-36-6299.01-999-691036
C
D
C
D
C
MS KEYS
MISTAKE WITH AMOUNT
HS LOCKS
TRAINING ROOM DOOR LOC
MISTAKE WITH AMOUNT
MISTAKE WITH AMOUNT
Check 006180 Total:
GAME OFFICIAL
47.00
-47.00
68.95
68.95
-68.95
-68.95
.00
102.20
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 51 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006182
Check Date
11-13-2015
Credit Memo Vend Nbr
06397
Payee
JARRELL FFA ACTIVIT
Fnd-Fnc-Obj.So-Org-Prog
461-36-6399.23-041-699000
Typ Cd
C
Reason
2015 Fall Festival
Amount
368.55
EFT
N
006183
006184
006185
11-13-2015
11-13-2015
11-13-2015
00478
00763
03963
JARRELL ISD ACTIVITY 461-36-6399.23-041-699000
461-36-6399.23-041-699000
461-36-6399.23-041-699000
865-00-2190.15-001-600000
865-00-2190.27-001-600000
JARRELL ISD CAFETE 199-23-6499.00-041-611041
461-36-6399.29-101-699000
461-36-6412.65-201-699000
461-36-6499.65-201-600201
461-36-6499.65-201-600201
JARRELL ISD LOCAL M 461-36-6399.22-101-699000
C
C
C
Fall Festival Club's Proceeds
Fall Festival Club's Proceeds
Fall Festival Club's Proceeds
Xfer from Club to Student fund
ATHLETICS
Check 006183 Total:
STAFF MEALS
PARENT INVOLEMENT
COMMUNITY OUTREACH TO
STAFF BREAKFAST
STAFF LUNCH (MEET THE T
Check 006184 Total:
Book Fair
256.05
111.60
46.80
500.00
1,108.11
2,022.56
418.25
210.00
116.00
97.50
177.00
1,018.75
125.00
N
N
N
006186 11-13-2015 00531 JARRELL ISD LOCAL M 410-11-6321.00-999-611000 C IMA Reimbursement 22,347.32 N
006187 11-13-2015 05461 JARRELL NOON LIONS 199-41-6495.00-701-699701 C DUES 27.00 N
006188 11-13-2015 00127 JARRELL SCHWERTNE 199-51-6259.00-999-699750 C WATER 4,998.02 N
006189*
006190
11-13-2015
11-13-2015
06972
07160
FREDERICA JONES
BRADY JURK
199-13-6411.00-001-611001
199-13-6411.00-001-611001
865-00-2190.36-001-600000
C
D
C
REIMB MEALS
CHECK EXPIRED
Check 006189 Total:
SERVICE PROJECT RECIPIE
52.93
-52.93
.00
2,500.00
N
N
006191 11-13-2015 07156 LESLIE W JURRELLS 198-36-6299.00-999-699036 C OFFICIATING 25.00 N
006192 11-13-2015 06560 KAY YOW CANCER FU 461-36-6399.54-001-699000 C DONATION 2,061.50 N
006193 11-13-2015 01163 NORMAN LANGE 199-36-6299.00-999-691036 C AWARDS 600.00 N
006194 11-13-2015 02765 GARY H LAWRENCE 199-36-6299.01-999-691036 C GAME OFFICIAL 70.00 N
006195 11-13-2015 05913 PRISCILLA A LESTER 199-11-6219.00-999-623023 C Sped 550.00 N
006196 11-13-2015 05705 LOWE'S 461-36-6399.23-041-699000 C FALL FESTIVAL 228.16 N
006197 11-13-2015 05380 MATERA PAPER COMP 199-51-6399.00-999-699907 C Custodial Supplies 3,270.65 N
006198 11-13-2015 07148 JACK NATHANIEL MCD 199-36-6299.01-999-691036 C GAME OFFICIAL 91.39 N
006199 11-13-2015 07165 ANTHONY Q MILLENDE 199-36-6299.02-999-691036 C GAME OFFICIAL 70.00 N
006200 11-13-2015 05459 WADE MILLER 199-36-6299.02-999-691036 C GAME OFFICIAL 70.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 52 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006201
Check Date
11-13-2015
Credit Memo Vend Nbr
07141
Payee Fnd-Fnc-Obj.So-Org-Prog
MOBILE ED PRODUCTI 461-36-6499.65-201-600201
Typ Cd
C
Reason
STUDENT ASSEMBLY OF
Amount
495.00
EFT
N
006202 11-13-2015 06326 MONOPRICE INC 199-11-6399.01-999-611902 C TECH PURPOSE 518.94 N
006203
006204
11-13-2015
11-13-2015
04978
07039
ODYSSEY WARE INC
OMNICHEER
199-11-6399.00-001-611001
199-11-6399.00-001-631000
865-00-2190.20-001-600000
C
C
LICENSE RENEWAL
LICENSE RENEWAL
Check 006203 Total:
CHEER SUPPLIES
4,750.00
4,750.00
9,500.00
161.62
N
N
006205
006206
006207
11-13-2015
11-13-2015
11-13-2015
03158
06954
07132
ORIENTAL TRADING C 199-31-6399.00-041-699031
199-31-6399.00-041-699031
199-31-6399.00-041-699031
PERRY OFFICE PLUS 199-23-6399.00-101-611101
199-53-6399.00-750-699750
MICHAEL GARY PIRICS 199-36-6299.01-999-691036
C
C
C
PO Created by Req: 037069
PO Created by Req: 037069
PO Created by Req: 037069
Check 006205 Total:
PO Created by Req: 037267
SUPPLIES
Check 006206 Total:
GAME OFFICIAL
90.20
189.52
33.25
312.97
73.10
399.92
473.02
40.00
N
N
N
006208 11-13-2015 05184 CHRISTOPHER BRENT 199-36-6299.01-999-691036 C GAME OFFICIAL 40.00 N
006209 11-13-2015 05398 PRO GLASS 199-34-6299.01-999-699906 C Window PO 180.29 N
006210
006211
11-13-2015
11-13-2015
01137
07061
PROGRESSIVE OFFICE 199-11-6399.09-001-611001
199-11-6399.09-041-611041
199-11-6399.09-101-611101
199-11-6399.09-201-611201
199-53-6399.00-750-699750
CONNECTICUT VALLE 199-11-6399.22-001-622001
C
C
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
Check 006210 Total:
THROWING MACHINE
600.92
789.61
553.90
401.00
1,109.77
3,455.20
7,394.25
N
N
006212 11-13-2015 06678 PROPANE PLUS, LLC 199-51-6259.03-999-699750 C PROPANE 136.12 N
006213 11-13-2015 01548 PURCHASE POWER 199-41-6399.02-701-699701 C POSTAGE 2,020.99 N
006214
006215
11-13-2015
11-13-2015
00264
06309
QUILL
RANK ONE SPORT LP
199-11-6399.00-999-623023
199-11-6399.00-999-623023
199-11-6399.00-999-623023
199-36-6299.62-999-691036
C
C
Sped Students
Sped Students
Sped Students
Check 006214 Total:
SUPPLIES
219.90
74.97
34.95
329.82
500.00
N
N
006216 11-13-2015 07146 RICHARD R REYNA 199-36-6299.01-999-691036 C GAME OFFICIAL 70.00 N
006217 11-13-2015 03405 HM RECEIVABLES CO 199-21-6399.00-999-623023
199-31-6339.00-999-623023
C Bilingual testing
Bilingual testing
Check 006217 Total:
1,396.65
2,833.00
4,229.65
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 53 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006218
Check Date
11-13-2015
Credit Memo Vend Nbr
02861
Payee Fnd-Fnc-Obj.So-Org-Prog
ROTARY CLUB OF SUN 199-41-6495.00-701-699701
Typ Cd
C DUES
Reason Amount
65.00
EFT
N
006219 11-13-2015 07153 ROBERT J RUCKRIEGE 198-36-6299.00-999-699036 C OFFICIATING 35.00 N
006220 11-13-2015 07161 JASON MATTHEW RUF 199-36-6299.01-999-691036 C GAME OFFICIAL 92.44 N
006221 11-13-2015 04337 SALADO ATHLETICS 199-36-6499.52-999-691036 C FEES 800.00 N
006222 11-13-2015 07162 JAMES ALBERT SALAZ 199-36-6299.01-999-691036 C GAME OFFICIAL 71.05 N
006223 11-13-2015 06947 ROBERTO SANCHEZ-P 199-36-6299.02-999-691036 C GAME OFFICIAL 55.00 N
006224 11-13-2015 07154 JAMES ANTHONY SAN 198-36-6299.00-999-699036 C OFFICIATING 66.40 N
006225 11-13-2015 04380 SCHOLASTIC BOOK FA 461-36-6399.22-041-699000 C JMS BOOK FAIR 2,061.77 N
006226
006227
11-13-2015
11-13-2015
00699
01597
SCHOOL COMP
SCHOOL HEALTH
753-41-6429.00-999-699000
753-41-6429.00-999-699000
199-33-6399.00-999-699033
C
C
SECOND QTLY INSTALLMEN
OCTOBER 2015 CLAIMS
Check 006226 Total:
training supplies
4,065.75
11.69
4,077.44
334.26
N
N
006228 11-13-2015 01774 CELESTE SCHWERTN 199-51-6399.00-999-699750 C REIMBURSE: CABINET FOR 133.86 N
006229 11-13-2015 07144 RICHARD LOREN SHE 199-36-6299.01-999-691036 C GAME OFFICIAL 87.25 N
006230 11-13-2015 00140 SMITH HEATING & AIR 199-51-6249.04-999-699905 C IS LIBRARY 270.00 N
006231 11-13-2015 06380 CRYSTAL SMOLEN 199-52-6299.00-999-691036 C GAME SECURITY 160.00 N
006232 11-13-2015 05387 SONTERRA MUD 199-51-6259.00-999-699750 C WATER 1,532.52 N
006233
006234
11-13-2015
11-13-2015
06405
06689
SOUTHWESTERN EXP 199-13-6411.00-001-622001
865-00-2190.36-001-600000
SQUARE ONE CONSUL 697-81-6299.02-999-699000
C
C
ENTRY FEES
ENTRY FEES
Check 006233 Total:
PROFESSIONAL SERVICES
70.00
120.00
190.00
4,687.00
N
N
006235 11-13-2015 06590 SUDDENLINK 199-51-6259.01-999-699750 C INTERNET ACCESS 7,655.32 N
006236 11-13-2015 03811 DREW SUMNER 199-36-6299.01-999-691036 C OFFICIALS MEALS 42.99 N
006237
006238
11-13-2015
11-13-2015
00101
06384
TASB 199-41-6499.01-702-699702
199-41-6499.01-702-699702
TEMPLETON DEMOGR 199-41-6299.00-701-699701
C
C
MEMBERSHIP FEE
LEGAL ASSIST FUND
Check 006237 Total:
DEMOGRAPHIC SERVICES
2,392.44
200.00
2,592.44
5,750.00
N
N
006239 11-13-2015 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906
199-34-6311.00-999-699906
C Fuel
Fuel
Check 006239 Total:
2,292.19
2,410.35
4,702.54
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 54 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006240
Check Date
11-13-2015
Credit Memo Vend Nbr
00428
Payee Fnd-Fnc-Obj.So-Org-Prog
THE BANK OF NEW YO 599-71-6599.00-999-699000
Typ Cd
C
Reason
AGENT FEES
Amount
2,400.00
EFT
N
006241
006242
11-13-2015
11-13-2015
06714
05373
THE SOCCER CORNER 199-36-6399.07-999-691036
199-36-6399.07-999-691036
ROGER J THOMPSON 199-52-6299.00-999-691036
C
C
SUPPLIES
SUPPLIES
Check 006241 Total:
GAME SECURITY
90.00
380.00
470.00
160.00
N
N
006243 11-13-2015 06681 TIGER BAND BOOSTE 199-36-6412.02-999-691036 C MEALS 80.00 N
006244 11-13-2015 03296 TMEA REGION 26 VOC 199-11-6499.18-001-611005 C ENTRY FEES 120.00 N
006245 11-13-2015 00241 TXU ELECTRIC COMPA 199-51-6259.02-999-699750 C ELECTRIC SERVICE 204.03 N
006246 11-13-2015 07145 GARY ALLEN UNRUH 199-36-6299.01-999-691036 C GAME OFFICIAL 80.00 N
006247 11-13-2015 04706 US GAMES 199-00-5829.00-041-600000 C FITNESSGRAM PACK 499.00 N
006248 11-13-2015 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 309.81 N
006249 11-13-2015 07155 MEGAN WADE 198-36-6299.00-999-699036 C OFFICIATING 72.00 N
006250 11-13-2015 00979 WALSH GALLEGOS TR 199-41-6211.00-701-699701 C LEGAL SERVICES 466.62 N
006251 11-13-2015 06600 WELLS FARGO FINANC 199-53-6244.00-999-699750 C COPIER LEASE 1,585.00 N
006252
006253
11-13-2015
11-23-2015
05985
06697
WESTERN STATES FIR 199-51-6249.05-999-699905
199-51-6249.05-999-699905
A & D TESTS, INC 199-36-6299.01-999-699750
C
C
JHS_REPLACE EVAC PANEL
JES_REPLACE AV STROBE
Check 006252 Total:
DRUG TESTING
2,858.55
512.34
3,370.89
660.00
N
N
006254 11-23-2015 04857 ABBE LESTER 461-36-6399.23-041-699000 C REIMBURSEMENT 80.40 N
006255
006256
11-23-2015
11-23-2015
06710
07168
JACOB ABRAMS 199-11-6399.00-041-611006
199-11-6399.00-041-611006
ADRENALINE FUNDRAI 461-36-6399.48-001-699000
C
C
COSTUMES & PROPS
COSTUMES/PROPS MS OAP
Check 006255 Total:
FUNDRAISER CARDS
44.90
70.15
115.05
7,025.00
N
N
006257 11-23-2015 07007 ALL AMERICAN BALLO 199-11-6399.22-001-622001 C SUPPLIES 321.39 N
006258 11-23-2015 05750 AMAZON.COM 199-11-6399.00-041-611041
199-11-6399.00-041-611041
199-11-6399.00-101-611101
199-11-6399.00-999-623023
199-11-6399.01-101-611101
199-11-6399.01-999-611902
199-11-6399.01-999-611902
199-11-6399.06-001-611001
199-12-6329.00-001-611012
199-12-6399.00-101-611012
C MS PROJECTORS
CLASSROOM USE
CLASSROOM USE/ALL GRAD
Lifeskills Students
ELE. MUSICVERTERAN DAY
tech use
PRINTER
SUPPLIES
Book Club
Supplies
224.29
44.45
487.58
13.95
58.13
88.86
117.40
69.95
297.45
79.08
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 55 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006259
Check Date
11-23-2015
Credit Memo Vend Nbr
00999 ATSSB
Payee Fnd-Fnc-Obj.So-Org-Prog
199-31-6339.00-999-623023
461-36-6399.23-041-699000
199-11-6499.12-001-611004
Typ Cd
C
Reason
Test scoring assistant
FALL FESTIVAL & REWARDS
Check 006258 Total:
AUDITION FEES
Amount
38.70
229.50
1,749.34
40.00
EFT
N
006260 11-23-2015 06864 JESSICA AYERS 199-34-6419.00-999-623023 C TRANSPORTATION 706.86 N
006261 11-23-2015 02222 BARNES & NOBLE 199-12-6329.00-041-611012 C Books 59.61 N
006262 11-23-2015 03852 BOUND TO STAY BOU 199-12-6329.00-201-611012 C Collection Development 52.05 N
006263
006264
11-23-2015
11-23-2015
06220
03526
BSN SPORTS 199-36-6399.41-999-691036
199-36-6399.42-999-691036
199-36-6399.56-999-691036
199-36-6399.60-999-691036
BURNET CISD / BURNE 199-36-6499.54-999-691036
C
C
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Check 006263 Total:
FEES
1,408.09
328.79
1,660.40
103.00
3,500.28
250.00
N
N
006265 11-23-2015 06211 JOSEPH L CARTER 199-36-6299.02-999-691036 C GAME OFFICIAL 70.00 N
006266 11-23-2015 06108 BILL CHAPMAN 199-41-6411.00-701-699701 C TRAVEL REIMBURSEMENT 59.20 N
006267 11-23-2015 07096 CUNNINGHAM, SHAVE 199-41-6212.00-750-699750 C AUDIT 8,000.00 N
006268 11-23-2015 01013 D & L PRINTING 199-33-6399.00-999-699033 C nurses notes for JES 246.39 N
006269
006270
11-23-2015
11-23-2015
00134
02892
DANEK HARDWARE 199-11-6398.12-001-699004
199-11-6399.00-201-611201
199-11-6399.22-001-622001
199-34-6319.03-999-699906
199-51-6319.00-999-699905
DEPARTMENT OF PUB 199-53-6299.02-999-699750
C
C
SUPPLIES
COAT HOOKS FOR CLASSR
AG SUPPLIES
open po
OPEN PO
Check 006269 Total:
CRIMINAL REPORTS
4.65
151.60
92.55
75.81
999.91
1,324.52
5.00
N
N
006271 11-23-2015 07125 JENNIFER DODD 199-12-6399.00-101-611012 C Supplies 89.39 N
006272 11-23-2015 05096 DRAMATIC PUBLISHIN 199-11-6329.10-041-611041 C MS UIL 1 ACT PLAY 90.15 N
006273 11-23-2015 06655 DREAM MAKER PROD 199-36-6299.62-999-691036 C MEMBERSHIP 40.00 N
006274 11-23-2015 00168 EDUCATION SERVICE 263-11-6499.16-999-624000 C TRAINING 210.00 N
006275 11-23-2015 03789 EDUCATION SERVICE 199-34-6299.03-999-699906 C Drug Testing 14.00 N
006276 11-23-2015 07150 EDUCATIONAL THEAT 199-11-6399.00-001-611001 C THESPIAN TROUPE 318.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 56 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006277
Check Date
11-23-2015
Credit Memo Vend Nbr
06627
Payee
EMPOWERING WRITE
Fnd-Fnc-Obj.So-Org-Prog
199-11-6399.03-201-611201
Typ Cd
C
Reason
PREP FOR WRITING EXPOSI
Amount
905.91
EFT
N
006278 11-23-2015 02255 ESCUE & ASSOCIATES 199-12-6329.00-201-611012 C Collection Development 1,128.07 N
006279 11-23-2015 07032 FACILITY SOLUTIONS 199-51-6249.02-999-699905 C GYM LIGHTS 5,354.50 N
006280 11-23-2015 03681 FCCLA 865-00-2190.19-001-600000 C MEETING REGISTRATION 597.00 N
006281 11-23-2015 07036 STEPHANIE LYNN FIGI 199-11-6219.00-999-623023 C Occupational Therapy 15/16 4,350.00 N
006282 11-23-2015 05252 DEAN FITZNER 199-36-6411.00-999-691036 C MEALS 7.98 N
006283
006284
11-23-2015
11-23-2015
01770
06635
GANDY INK
JAMES GARRETT
199-36-6399.05-999-691036
461-36-6399.54-001-699000
199-41-6411.00-750-699750
C
C
SUPPLIES
SUPPLIES
Check 006283 Total:
REIMBURSEMENT
189.60
2,288.80
2,478.40
55.05
N
N
006285 11-23-2015 04492 GATESVILLE HIGH SC 199-36-6499.52-999-691036 C FEES 300.00 N
006286 11-23-2015 01001 GREAT AMERICAN OP 461-36-6399.15-041-699000 C PAYMENT FUNDRAISER 3,471.60 N
006287 11-23-2015 07066 Guest Communications 199-41-6399.00-701-699701 C District Emergency Manuals 2,500.00 N
006288 11-23-2015 05614 WILLIE HAMILTON 199-36-6299.02-999-691036 C GAME OFFICIAL 70.00 N
006289 11-23-2015 07172 STACEY HARBER 240-00-5751.00-000-600000 C REIMBURSEMENT 16.75 N
006290
006291
11-23-2015
11-23-2015
00256
06139
HEB CREDIT RECEIVA
HILL COUNTRY SPRIN
199-11-6399.01-001-622001
199-11-6399.22-001-622001
865-00-2190.19-001-600000
461-36-6399.29-101-699000
C
C
SUPPLIES
SUPPLIES FCS
SUPPLIES
Check 006290 Total:
WATER SERVICE FOR STAF
118.85
260.69
22.21
401.75
13.99
N
N
006292
006293
006294
006295
11-23-2015
11-23-2015
11-23-2015
11-23-2015
04775
03594
06719
02119
HOBART 199-51-6249.06-999-699905
199-51-6249.06-999-699905
HOBBY LOBBY 199-11-6399.00-041-611041
199-11-6399.00-041-611041
199-11-6399.22-001-622001
HOLE IN THE ROOF MA 199-11-6399.01-999-611902
199-51-6319.00-999-699905
HOME DEPOT CREDIT 199-11-6399.22-001-622001
199-33-6399.00-999-699033
C
C
C
C
OVEN REPAIR - HS
ICE MACHINE REPAIR
Check 006292 Total:
CLASSROOM/COMMUNITY S
SUPPLIES CLUB
FLORAL SUPPLIES
Check 006293 Total:
POLO SHIRTS
SHIRTS/JACKETS
Check 006294 Total:
AG SUPPLIES
clinic supplies
Check 006295 Total:
897.63
411.00
1,308.63
152.74
84.39
384.54
621.67
780.00
1,170.00
1,950.00
686.87
168.63
855.50
N
N
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 57 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006296
Check Date
11-23-2015
Credit Memo Vend Nbr
01107
Payee Fnd-Fnc-Obj.So-Org-Prog
HOUSTON LIVESTOCK 865-00-2190.36-001-600000
Typ Cd
C
Reason
ENTRY FEES
Amount
60.00
EFT
N
006297 11-23-2015 03831 IRLEN INSTITUTE 199-11-6399.00-992-624000 C SUPPLIES 155.45 N
006298
006299
11-23-2015
11-23-2015
05383
06826
J&J RAY SERVICES
ROGOZNICA ANGARA
199-51-6249.02-999-699905
199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-36-6299.02-999-691036
C
C
KEYS - REPLACEMENT CHE
SERVICES
Check 006298 Total:
GAME OFFICIAL
47.00
154.00
68.95
269.95
95.00
N
N
006300 11-23-2015 07024 JAKES RENTAL 199-51-6249.06-999-699905 C LIGHT RENTAL 396.22 N
006301 11-23-2015 06232 JARRELL HS BOYS AT 461-36-6399.54-001-699000 C SUPPLILES 322.32 N
006302 11-23-2015 00478 JARRELL ISD ACTIVITY 865-00-2190.27-001-600000 C REIMBURSEMENT 900.08 N
006303 11-23-2015 03963 JARRELL ISD LOCAL M 199-36-6399.00-041-699041 C UIL COSTS JUDGES 225.00 N
006304
006305
11-23-2015
11-23-2015
06018
01163
L D PRODUCTS
NORMAN LANGE
199-11-6399.01-999-611902
199-11-6399.01-999-611902
199-11-6399.04-001-611001
199-41-6499.00-702-699702
C
C
Ink for district
Ink for district
OPEN PO CARTRIDGES
Check 006304 Total:
PLAQUE
39.94
32.28
76.45
148.67
45.00
N
N
006306 11-23-2015 01204 JAMES LEE 199-36-6299.02-999-691036 C GAME OFFICIAL 75.00 N
006307
006308
11-23-2015
11-23-2015
07095
04526
LERNER PUBLISHING
LONGHORN OFFICE P
199-12-6329.00-001-611012
199-12-6329.00-041-611012
199-11-6399.00-001-611001
C
C
Collection Development
Collection Development
Check 006307 Total:
SUPPLIES
689.72
1,070.49
1,760.21
58.26
N
N
006309 11-23-2015 05786 MARC 199-51-6319.00-999-699905 C PEST CONTROL 436.00 N
006310 11-23-2015 03828 MINUTEMAN PRESS 199-36-6399.42-999-691036 C SUPPLIES 19.50 N
006311 11-23-2015 06679 MYTEE ENTERPRISES 865-00-2190.36-001-600000 C SIGNS 166.50 N
006312
006313
11-23-2015
11-23-2015
03157
03511
OREILLY AUTO PARTS 199-34-6319.03-999-699906
199-34-6319.03-999-699906
JAMES LARRY PATTER 199-36-6299.02-999-691036
C
C
Parts PO
Open Parts PO
Check 006312 Total:
GAME OFFICIAL
426.69
367.86
794.55
75.00
N
N
006314 11-23-2015 06552 PCMG INC 199-11-6399.01-999-611902 C District Use 1,325.00 N
006315 11-23-2015 00571 PERMA-BOUND 199-12-6329.00-101-611012 C Collection Development 117.26 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 58 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006316
006317
Check Date
11-23-2015
11-23-2015
Credit Memo Vend Nbr
06954
05398
Payee
PERRY OFFICE PLUS
PRO GLASS
Fnd-Fnc-Obj.So-Org-Prog
199-11-6399.00-001-611001
199-41-6399.00-750-699750
199-51-6319.00-999-699905
Typ Cd
C
C
Reason
PAPER
SUPPLIES
Check 006316 Total:
SUPPLIES
Amount
349.20
167.42
516.62
63.00
EFT
N
N
006318 11-23-2015 01643 PRO-ED 199-11-6399.00-999-623023 C Reading Program 658.90 N
006319 11-23-2015 00264 QUILL 199-11-6399.22-001-622001 C SUPPLIES 467.46 N
006320 11-23-2015 07037 READY REFRESH 199-11-6399.00-999-623023 C staff & guests 32.60 N
006321
006322
11-23-2015
11-23-2015
07157
06164
RODEO AUSTIN 199-13-6411.00-001-622001
865-00-2190.36-001-600000
SAN ANGELO STOCK S 865-00-2190.36-001-600000
C
C
ENTRY FEES
ENTRY FEES
Check 006321 Total:
ENTRY FEES
70.00
205.00
275.00
160.00
N
N
006323 11-23-2015 06413 SAN ANTONIO LIVEST 865-00-2190.36-001-600000 C ENTRY FEES 301.00 N
006324 11-23-2015 06412 BARRY STACEY SCUL 199-36-6299.02-999-691036 C GAME OFFICIAL 95.00 N
006325 11-23-2015 00624 ROGER SMITH 199-36-6299.02-999-691036 C GAME OFFICIAL 75.00 N
006326 11-23-2015 00543 SMITH SUPPLY CO., IN 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 914.84 N
006327 11-23-2015 06345 SOUTHERN FLORAL C 199-11-6399.22-001-622001 C FLORAL MATERIAL 113.73 N
006328 11-23-2015 06305 SOUTHWEST FOODSE 240-35-6299.01-999-699000 C FOOD SERVICE 84,272.24 N
006329
006330
11-23-2015
11-23-2015
04824
06308
PAM STEPHENS
MICHAEL STOVALL
199-13-6411.03-001-622001
199-13-6411.22-001-622001
199-23-6411.00-001-611001
C
C
MEALS CAST
REIMB PARKING
Check 006329 Total:
REIMB MILEAGE
42.55
15.00
57.55
255.61
N
N
006331 11-23-2015 07123 GINA TABER 199-11-6411.22-001-622001 C REIMB MEALS 20.26 N
006332 11-23-2015 00937 TASA 199-13-6411.00-999-611701 C CONFERENCE 175.00 N
006333
006334
11-23-2015
11-23-2015
00392
03636
TEAM EXPRESS
TEXAS FFA
199-36-6399.60-999-691036
199-36-6399.60-999-691036
199-36-6399.60-999-691036
865-00-2190.36-001-600000
C
C
suppliles
suppliles
suppliles
Check 006333 Total:
JR FFA MEMBERSHIP
637.01
87.66
9.74
734.41
40.00
N
N
006335 11-23-2015 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,603.17 N
006336 11-23-2015 05604 TEXAS RURAL EDUCA 199-41-6495.00-701-699701 C MEMBERSHIP 500.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 59 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006337
Check Date
11-23-2015
Credit Memo Vend Nbr
04457 THSPA
Payee Fnd-Fnc-Obj.So-Org-Prog
199-36-6499.04-999-691036
Typ Cd
C FEES
Reason Amount
75.00
EFT
N
006338 11-23-2015 02467 THSWPA 199-36-6499.04-999-691036 C FEES 75.00 N
006339
006340
11-23-2015
11-23-2015
05858
06586
TIGER DIRECT INC 199-11-6399.00-041-631000
199-11-6399.00-041-631000
199-11-6399.00-041-631000
UNIVERSITY OF TEXAS 199-36-6399.00-201-699201
C
C
STUDENT USE
STUDENT USE
STUDENT USE
Check 006339 Total:
MATERIALS FOR CONTEST
486.41
12.47
12.47
511.35
106.00
N
N
006341 11-23-2015 04706 US GAMES 199-00-5829.00-101-600000 C FITNESSGRAM PACK 499.00 N
006342
006343
11-23-2015
11-23-2015
01113
06368
V-QUEST OFFICE MAC 199-11-6399.01-999-611902
199-53-6399.00-750-699750
JON D VASEK 199-36-6299.02-999-691036
C
C
Open po ink
PRINTER CARTRIDGE
Check 006342 Total:
GAME OFFICIAL
136.85
82.95
219.80
75.00
N
N
006344 11-23-2015 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 71.37 N
006345
006346
11-23-2015
11-23-2015
03379
05985
BUSINESS CARD 199-11-6299.01-999-611701
199-11-6399.00-041-631000
199-11-6399.01-001-622001
199-11-6399.22-001-622001
199-12-6411.00-001-611012
199-12-6411.00-101-611012
199-12-6411.00-201-611012
199-12-6495.00-001-611012
199-12-6495.00-041-611012
199-12-6495.00-101-611012
199-13-6411.00-001-611001
199-41-6411.00-701-699701
461-36-6399.66-001-691036
461-36-6412.21-001-699000
865-00-2190.19-001-600000
865-00-2190.27-001-600000
WESTERN STATES FIR 199-51-6249.05-999-699905
C
C
OPEN PO - INTERPRETERS
PO Created by Req: 037041
SUPPLIES
SERVESAFE EXAM
TLA Dues
TLA Dues
TLA Dues
TLA Dues
TLA Dues
TLA Dues
HOTEL CHARGE
IMA Conference Registration
TICKETS
Pharm Tech Class FT
FUNDRAISER
POSTAGE
Check 006345 Total:
HS REPAIR
96.00
318.00
845.43
714.45
45.00
81.00
91.00
100.00
100.00
100.00
67.56
350.00
594.00
720.00
595.00
75.04
4,892.48
150.00
N
N
006347 11-23-2015 07171 JACOB WHITEKER 199-36-6299.02-999-691036 C GAME SECURITY 70.00 N
006348 11-23-2015 05088 WILLIAM V. MACGILL & 199-33-6399.00-999-699033 C clinic supplies 864.10 N
006349 11-23-2015 07158 WILLIAMSON CO LIVES 865-00-2190.36-001-600000 C ENTRY FEES 550.00 N
006350 11-23-2015 00109 WILLIAMSON COUNTY 199-41-6499.00-701-699701 C DIP COMMITTEE AD 34.40 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 60 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006351
Check Date
12-03-2015
Credit Memo Vend Nbr
06710
Payee
JACOB ABRAMS
Fnd-Fnc-Obj.So-Org-Prog
199-11-6399.00-041-611006
Typ Cd
C
Reason
PROPS,COSTUME,SUPPLIES
Amount
263.48
EFT
N
006352 12-03-2015 07174 LINDSIE ALMQUIST 199-23-6411.00-001-611001 C REIMB MILEAGE 166.67 N
006353 12-03-2015 01852 BARTLETT ELECTRIC 199-51-6259.02-999-699750 C ELECTRIC SERVICE 26,761.10 N
006354 12-03-2015 07180 BAZOOF 199-11-6329.00-041-611041 C CHAR. DEVOP. & STUDENT 43.95 N
006355 12-03-2015 05358 BC SPORTS 461-36-6399.53-001-699000 C SUPPLIES 554.00 N
006356 12-03-2015 04339 BELTON HIGH SCHOO 199-11-6499.02-001-611001 C MID-TEX COLLEGE NIGHT 250.00 N
006357 12-03-2015 06595 BMI PEST MANAGEME 199-51-6249.00-999-699905 C PEST CONTROL 1,448.00 N
006358 12-03-2015 07169 BROOKES PUBLISHIN 199-31-6339.00-999-623023 C Sped testing 621.50 N
006359
006360
12-03-2015
12-03-2015
06220
05276
BSN SPORTS 199-36-6399.52-999-691036
199-36-6399.52-999-691036
199-36-6399.53-999-691036
199-36-6399.59-999-691036
199-36-6499.62-999-691036
BUCKEYE CLEANING C 199-51-6399.00-999-699907
C
C
PO Created by Req: 036922
PO Created by Req: 036922
SUPPLIES
SUPPLIES
SUPPLIES
Check 006359 Total:
CUSTODIAL SUPPLIES
85.33
2,356.58
950.00
1,497.60
404.00
5,293.51
1,495.80
N
N
006361 12-03-2015 07030 CAPITOL AIR CONDITI 199-51-6249.02-999-699905 C MS HEATER 565.00 N
006362 12-03-2015 07175 DALES ESSENHAUS 461-36-6399.29-101-699000 C STAFF HOLIDAY PARTY 632.50 N
006363 12-03-2015 04416 WILLIAM BRENT DAUG 199-36-6299.02-999-691036 C GAME OFFICIAL 135.00 N
006364 12-03-2015 06339 DOUG BROWN PHYSIC 199-11-6219.00-999-623023 C PT 2,400.00 N
006365 12-03-2015 06655 DREAM MAKER PROD 199-36-6399.05-999-691036 C SUPPLIES 362.10 N
006366 12-03-2015 00166 EAGLE BANK 199-41-6399.00-750-699750 C Deposit slips stock 48.67 N
006367 12-03-2015 01770 GANDY INK 461-36-6399.54-001-699000 C SUPPLIES 538.40 N
006368 12-03-2015 06139 HILL COUNTRY SPRIN 461-36-6399.29-101-699000 C WATER SERVICE FOR STAF 93.99 N
006369 12-03-2015 05383 J&J RAY SERVICES 199-51-6249.02-999-699905 C HS KEYING 102.50 N
006370 12-03-2015 06253 JARRELL CHOIR STUD 461-00-2110.00-000-600000 C Transfer funds from 461 to 865 46.80 N
006371 12-03-2015 06170 JARRELL FFCLA ACTI 461-00-2110.00-000-600000 C Transfer funds from 461 to 865 111.60 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 61 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006372
Check Date
12-03-2015
Credit Memo Vend Nbr
07183
Payee
Jarrell ISD Senior Class
Fnd-Fnc-Obj.So-Org-Prog
461-00-2110.00-000-600000
Typ Cd
C
Reason
Transfer funds from 461 to 865
Amount
256.05
EFT
N
006373 12-03-2015 07173 SHARON JOHNSON 461-36-6399.53-001-699000 C REFUND 13.00 N
006374 12-03-2015 03793 MACKIN LIBRARY MEDI 199-12-6329.00-001-611012 C Collection Development 436.06 N
006375 12-03-2015 05651 MASTER TEACHER 461-36-6399.45-101-699000 C PERFECT ATTENDANCE RE 291.81 N
006376 12-03-2015 03803 MCGREGOR ISD 199-36-6412.02-999-691036 C Playoff 607.39 N
006377 12-03-2015 00251 MCI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 100.86 N
006378
006379
12-03-2015
12-03-2015
04196
07083
MENTORING MINDS 199-11-6321.00-101-611101
199-11-6329.00-101-611101
199-11-6399.00-101-611101
199-11-6399.03-101-611101
Modular Space Corporati 199-36-6269.00-999-691036
C
C
STARR PREP AND TEKS REI
STARR PREP AND TEKS REI
STARR PREP AND TEKS REI
STARR PREP AND TEKS REI
Check 006378 Total:
Mobile Trainer Clinic
500.00
1,000.00
1,491.80
237.34
3,229.14
494.74
N
N
006380 12-03-2015 06679 MYTEE ENTERPRISES 461-36-6499.22-001-699000 C Library Staff 127.00 N
006381 12-03-2015 07136 NEC FINANCIAL SERVI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 1,896.38 N
006382 12-03-2015 03158 ORIENTAL TRADING C 461-36-6399.22-201-699000 C CRAFT ITEMS FOR CHRISTM 76.18 N
006383 12-03-2015 07177 BARBARA ORT 461-36-6399.15-041-699000 C NON RECEIVED MERCHANDI 22.50 N
006384
006385
12-03-2015
12-03-2015
05303
01008
PEARSON 199-11-6321.00-101-611101
199-11-6321.00-101-611101
POSITIVE PROMOTION 461-36-6399.65-201-699000
C
C
PK - CURRICULUM
PK - CURRICULUM
Check 006384 Total:
STUDENT INCENTIVES & ST
3,363.50
431.80
3,795.30
242.80
N
N
006386
006387
12-03-2015
12-03-2015
01015
01548
PSAT
PURCHASE POWER
199-11-6299.02-001-611031
199-11-6499.02-001-611001
199-41-6399.02-701-699701
C
C
TESTS
TESTS
Check 006386 Total:
POSTAGE
540.00
614.00
1,154.00
2,020.99
N
N
006388
006389
006390
12-03-2015
12-03-2015
12-03-2015
00264
07037
03817
QUILL 199-41-6399.00-750-699750
199-53-6399.00-750-699750
READY REFRESH 199-11-6399.01-999-611902
199-53-6499.02-999-699750
RESOURCES FOR EDU 199-11-6329.00-041-611041
C
C
C
SUPPLIES
OFFICE SUPPLIES
Check 006388 Total:
Tech water
WATER
Check 006389 Total:
MS NEWSLETTER
63.99
294.95
358.94
21.41
33.95
55.36
229.00
N
N
N
006391 12-03-2015 03405 HM RECEIVABLES CO 199-31-6339.00-999-623023 C Testing Materials 524.22 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 62 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006392
Check Date
12-03-2015
Credit Memo Vend Nbr
05302
Payee Fnd-Fnc-Obj.So-Org-Prog
S & P COMMUNICATIO 199-51-6259.05-999-699750
Typ Cd
C RADIOS
Reason Amount
2,448.00
EFT
N
006393
006394
006395
12-03-2015
12-03-2015
12-03-2015
00962
05308
01024
SAM'S DIRECT CLUB 199-53-6495.00-750-699750
461-36-6399.23-041-699000
461-36-6399.54-001-699000
SCHOOL SPECIALTY 199-11-6399.00-041-611041
199-11-6399.00-101-625101
SPECTRUM CORPORA 199-36-6249.00-999-691036
C
C
C
FEES
CONCESSION SUPPLIES
SUPPLIES
Check 006393 Total:
SUPPLIES
OFFICE/CLASSROOM SUPPL
Check 006394 Total:
REPAIRS
230.00
344.05
674.57
1,248.62
67.06
246.17
313.23
418.70
N
N
N
006396 12-03-2015 07082 STURDISTEEL COMPA 199-41-6499.00-701-699701 C Benches 1,725.00 N
006397 12-03-2015 00101 TASB 199-41-6299.00-702-699702 C POLICY UPDATES 1,114.92 N
006398 12-03-2015 04174 WILLIE TATE 199-36-6299.02-999-691036 C GAME OFFICIAL 135.00 N
006399 12-03-2015 00446 TCASE 199-21-6411.00-999-623023 C Sped Conference 390.00 N
006400
006401
12-03-2015
12-03-2015
05588
05858
TEXAS FLEET FUEL
TIGER DIRECT INC
199-34-6311.00-999-699906
199-34-6311.00-999-699906
199-34-6399.01-999-699906
C
C
Fuel
Fuel
Check 006400 Total:
Computers
1,815.00
700.75
2,515.75
940.19
N
N
006402
006403
12-03-2015
12-03-2015
04649
06871
UNIFIRST HOLDINGS I 199-34-6299.01-999-699906
199-51-6249.02-999-699905
199-51-6299.01-999-699701
UNIVERSITY OF CALIF 199-11-6399.22-001-622001
C
C
UNIFORMS - TRANSPORTATI
UNIFORMS - MAINTENANCE
UNIFORMS - CUSTODIAL
Check 006402 Total:
SUPPLIES
128.40
459.75
1,138.00
1,726.15
7,621.98
N
N
006404 12-03-2015 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 263.35 N
006405
006406
12-03-2015
12-03-2015
00205
05985
WAL-MART 199-11-6399.00-041-611041
199-11-6399.00-201-611201
199-11-6399.00-999-623023
199-11-6399.03-101-611101
199-13-6499.00-999-611701
199-23-6499.00-041-611041
199-33-6399.00-999-699033
461-36-6399.65-201-699000
697-81-6399.00-999-699000
WESTERN STATES FIR 199-51-6249.05-999-699905
199-51-6249.05-999-699905
199-51-6249.05-999-699905
C
C
CLASSROOM SUPPLIES
SUPPLIES FOR OFFICE, STA
PO Created by Req: 036466
COMPUTER LAB HEADPHON
SUPPLIES
MORALE BOOSTER
clinic supplies
STAFF MEETINGS SNACKS
Supplies for Culinary Lab
Check 006405 Total:
FIRE ALARM REPAIRS
FIRE ALARM REPAIRS
FIRE ALARM REPAIRS
Check 006406 Total:
75.47
81.49
106.36
85.70
10.96
79.30
272.57
59.24
558.41
1,329.50
389.71
490.00
650.00
1,529.71
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 63 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
Check Date Credit Memo
Vend Nbr Payee Fnd-Fnc-Obj.So-Org-Prog
Typ Cd Reason Amount EFT
006407 12-03-2015 00108 WILLIAMSON CENTRAL 199-99-6213.00-703-699750 C FIRST QTLY PAYMENT 20,516.50 N
006408 12-03-2015 06315 JACK WILSON 461-36-6399.16-101-699000 C REIMBURSEMENT/VEHICLE 24.69 N
006409 12-10-2015 06864 JESSICA AYERS 199-34-6419.00-999-623023 C TRANSPORTATION 605.88 N
006410 12-10-2015 07002 THE BAND ROOM 199-11-6249.12-001-611004 C BAND REPAIR 124.25 N
006411 12-10-2015 03408 WILLIAM BROWN 199-36-6299.02-999-691036 C GAME OFFICIAL 75.00 N
006412 12-10-2015 06220 BSN SPORTS 461-36-6399.41-041-699000 C SUPPLIES ATHLETICS 463.80 N
006413 12-10-2015 05085 CENTEX RECOGNITIO 461-36-6399.21-001-699000 C JACKETS 400.00 N
006414 12-10-2015 05597 CITY OF JARRELL UTIL 199-51-6299.00-999-699750 C WASTE WATER 490.00 N
006415 12-10-2015 00416 AL CLAWSON DISPOS 199-51-6259.04-999-699750 C TRASH PICKUP 3,678.06 N
006416 12-10-2015 00961 COCA COLA ENTERPRI 461-36-6399.19-001-699000 C SUPPLIES 1,679.76 N
006417 12-10-2015 04416 WILLIAM BRENT DAUG 199-36-6299.02-999-691036 C GAME OFFICIAL 75.00 N
006418 12-10-2015 03809 GARY L EHLER 199-36-6299.02-999-691036 C GAME OFFICIAL 110.00 N
006419 12-10-2015 07189 MANDY DENISE EPLEY 198-36-6299.00-999-699036 C MS OAP JUDGE 300.00 N
006420 12-10-2015 07032 FACILITY SOLUTIONS 199-51-6319.00-999-699905 C ELECTRICAL SUPPLIES 184.11 N
006421 12-10-2015 07080 SARA FAJKUS 199-41-6299.00-750-699750 C Contracted Services 700.00 N
006422 12-10-2015 07184 FRANKLIN ISD 199-36-6499.54-999-691036 C FEES 275.00 N
006423 12-10-2015 05814 STEVEN C FULLER JR 199-36-6299.02-999-691036 C GAME OFFICIAL 110.00 N
006424 12-10-2015 06698 HELLAS CONSTRUCTI 694-81-6629.00-999-699000 C JHS ATHL - APP 8 224,272.95 N
006425 12-10-2015 04486 JOHN HICKS 199-36-6299.02-999-691036 C GAME OFFICIAL 110.00 N
006426 12-10-2015 06719 HOLE IN THE ROOF MA 199-53-6399.00-750-699750 C CHRISTMAS CARDS 250.00 N
006427 12-10-2015 04217 IPARADIGMS LLC 199-11-6399.00-001-611001 C TURNITIN RENEWAL 1,955.50 N
006428 12-10-2015 04627 J M ELECTRONIC ENGI 199-51-6249.05-999-699905 C MS MONITORING FEE 600.00 N
006429 12-10-2015 00127 JARRELL SCHWERTNE 199-51-6259.00-999-699750 C WATER 3,142.64 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 64 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006430
Check Date
12-10-2015
Credit Memo Vend Nbr
07190
Payee
DAVID LEWIS
Fnd-Fnc-Obj.So-Org-Prog
199-36-6299.02-999-691036
Typ Cd
C
Reason
GAME OFFICIAL
Amount
110.00
EFT
N
006431 12-10-2015 07185 ADRIAN L LYMON 199-36-6299.02-999-691036 C GAME SECURITY 75.00 N
006432 12-10-2015 05380 MATERA PAPER COMP 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 576.80 N
006433 12-10-2015 03985 O'CONNELL ROBERTS 697-81-6299.02-999-699000 C PROFESSIONAL SERVICES 14,433.52 N
006434 12-10-2015 02456 RONNIE PORFIRIO 199-36-6299.02-999-691036 C GAME OFFICIAL 110.00 N
006435
006436
12-10-2015
12-10-2015
01137
06678
PROGRESSIVE OFFICE 199-11-6399.09-001-611001
199-11-6399.09-041-611041
199-11-6399.09-101-611101
199-11-6399.09-201-611201
199-53-6399.00-750-699750
PROPANE PLUS, LLC 199-51-6249.06-999-699905
C
C
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
Check 006435 Total:
HS REGULATOR
680.92
298.25
364.23
218.84
453.04
2,015.28
521.28
N
N
006437 12-10-2015 06977 RAWSON-SAUNDERS I 255-13-6411.16-999-624000 C 2 DAY TRAINING 135.00 N
006438 12-10-2015 02861 ROTARY CLUB OF SUN 199-41-6495.00-701-699701 C DUES 65.00 N
006439
006440
12-10-2015
12-10-2015
00585
04380
JESSE SAN MIGUEL 199-36-6299.02-999-691036
199-36-6299.02-999-691036
SCHOLASTIC BOOK FA 461-36-6399.22-101-699000
C
C
GAME OFFICIAL
GAME OFFICIAL
Check 006439 Total:
BOOK FAIR
110.00
75.00
185.00
4,072.80
N
N
006441 12-10-2015 00699 SCHOOL COMP 753-41-6429.00-999-699000 C NOV CLAIMS 13.00 N
006442 12-10-2015 06305 SOUTHWEST FOODSE 240-35-6299.01-999-699000 C FOOD SERVICE 83,145.26 N
006443*
006444
12-10-2015
12-10-2015
06689
06717
SQUARE ONE CONSUL 697-81-6299.02-999-699000
697-81-6299.02-999-699000
STR CONSTRUCTORS, 697-81-6629.00-999-699000
C
D
C
PROFESSIONAL SERVICES
INCLUDED A WRONG
Check 006443 Total:
JHS - APP 12
6,838.75
-6,838.75
.00
113,237.15
N
N
006445 12-10-2015 06590 SUDDENLINK 199-51-6259.01-999-699750 C INTERNET ACCESS 6,093.23 N
006446
006447
12-10-2015
12-10-2015
04887
01119
TEPSA
TEXAS EDUCATIONAL
199-23-6495.00-201-611201
199-23-6495.00-201-611201
199-13-6411.00-001-624001
C
C
DUES FOR MEMBERSHIP
DUES FOR MEMBERSHIP
Check 006446 Total:
CONFERENCE
479.00
65.00
544.00
120.00
N
N
006448 12-10-2015 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,638.27 N
006449 12-10-2015 06681 TIGER BAND BOOSTE 199-36-6412.04-999-691036 C MEALS 25.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 65 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006450
Check Date
12-10-2015
Credit Memo Vend Nbr
07186
Payee
VARSITY SPIRIT
Fnd-Fnc-Obj.So-Org-Prog
199-36-6494.01-999-691036
Typ Cd
C
Reason
UIL COMPETITION
Amount
425.00
EFT
N
006451 12-10-2015 06782 JOSE VELAZQUEZ 199-36-6411.00-999-691036 C MEALS 65.00 N
006452 12-10-2015 05909 VST SERVICES LLC 199-51-6299.02-999-699701 C ERATE SERVICE 250.00 N
006453 12-10-2015 00979 WALSH GALLEGOS TR 199-41-6211.00-701-699701 C LEGAL SERVICES 1,224.58 N
006454 12-10-2015 05984 MAURICE WASHINGTO 199-36-6299.02-999-691036 C GAME OFFICIAL 75.00 N
006455 12-10-2015 06393 WINNING TROPHIES 198-36-6399.00-999-699036 C JH VB PLAQUES 136.65 N
006456 12-10-2015 01846 LAWRENCE WREN 199-36-6299.02-999-691036 C GAME OFFICIAL 75.00 N
006457 12-17-2015 05202 4IMPRINT 461-36-6399.23-041-699000 C TEACHER RECOGNITION 354.62 N
006458 12-17-2015 06953 A-1 BANNER & SIGN C 199-41-6499.00-701-699701 C Registration Signs 170.00 N
006459 12-17-2015 03786 ASCD 199-23-6499.00-201-611201 C LEADERSHIP 47.00 N
006460 12-17-2015 00999 ATSSB 199-36-6412.00-999-691750 C AREA COMPETITION FEE 20.00 N
006461 12-17-2015 06507 AUSTIN AQUARIUM LL 461-36-6399.02-101-699000 C 2ND GRADE FIELD TRIP 100.00 N
006462
006463
12-17-2015
12-17-2015
04626
03806
BALFOUR 199-36-6299.00-999-691036
199-36-6299.00-999-691036
199-36-6299.12-001-699004
199-36-6299.18-001-699005
199-36-6399.00-001-699001
199-36-6399.00-001-699001
461-36-6399.66-001-699036
BETTER THAN NEW BA 199-11-6249.12-001-611004
C
C
SUPPLIES
AWARDS
LETTER JACKETS BAND
LETTER JACKETS CHOIR
UIL INSERTS
YEARBOOK INSERTS
LETTER JACKETS THEATRE
Check 006462 Total:
REPAIRS
161.25
2,230.00
321.25
202.50
5.00
2.50
81.25
3,003.75
19.75
N
N
006464 12-17-2015 07193 RICHARD BOLZ 199-36-6299.01-999-691036 C GAME OFFICIAL 40.00 N
006465 12-17-2015 07176 BRITTAIN PLUMBING I 199-51-6249.06-999-699905 C HS SERVICE 263.75 N
006466
006467
12-17-2015
12-17-2015
06220
04272
BSN SPORTS
BUSH'S CHICKEN
199-36-6399.07-999-691036
199-36-6399.08-999-691036
199-36-6499.62-999-691036
865-00-2190.36-001-600000
C
C
SUPPLIES
SUPPLIES
SUPPLIES
Check 006466 Total:
FFA CHRISTMAS DINNER
1,256.00
339.00
192.00
1,787.00
100.00
N
N
006468 12-17-2015 06839 DINO VELLA CANNON 199-36-6299.02-999-691036 C GAME OFFICIAL 95.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 66 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006469
Check Date
12-17-2015
Credit Memo Vend Nbr
07030
Payee
CAPITOL AIR CONDITI
Fnd-Fnc-Obj.So-Org-Prog
199-51-6249.04-999-699905
Typ Cd
C
Reason
SERVICES
Amount
270.00
EFT
N
006470 12-17-2015 06133 CASSIE WINTER 461-36-6399.23-041-699000 C DONATION BOOKS TO AFRI 180.00 N
006471 12-17-2015 05085 CENTEX RECOGNITIO 461-36-6399.21-001-699000 C SHIRTS 262.00 N
006472 12-17-2015 04975 CONSERV FLAG CO 199-11-6399.00-041-611041 C PO Created by Req: 037624 59.00 N
006473
006474
12-17-2015
12-17-2015
00134
04416
DANEK HARDWARE 199-11-6399.22-001-622001
199-34-6319.03-999-699906
199-51-6319.00-999-699905
WILLIAM BRENT DAUG 199-36-6299.02-999-691036
C
C
AG SUPPLIES
open po
OPEN PO
Check 006473 Total:
GAME OFFICIAL
169.69
49.61
280.25
499.55
135.00
N
N
006475 12-17-2015 07164 JAIME ANTONIO DE LA 199-36-6299.02-999-691036 C GAME OFFICIAL 95.00 N
006476 12-17-2015 02892 DEPARTMENT OF PUB 199-53-6299.02-999-699750 C CRIMINAL REPORTS 2.00 N
006477 12-17-2015 00166 EAGLE BANK 199-11-6412.00-001-611001 C MEAL CARD 110.00 N
006478 12-17-2015 00166 EAGLE BANK 199-36-6412.04-999-691036 C MEALS 5,000.00 N
006479 12-17-2015 00620 MARK EASTLAND 199-36-6299.01-999-691036 C GAME OFFICIAL 40.00 N
006480
006481
12-17-2015
12-17-2015
00168
07080
EDUCATION SERVICE
SARA FAJKUS
199-13-6411.00-101-611101
199-13-6411.00-101-611101
199-13-6411.00-101-611101
255-13-6411.16-999-624000
199-41-6299.00-750-699750
C
C
STAFF DEVELOPMENT/GT T
PROFESSIONAL DEVELOPM
GT TRAINING
WORKSHOPS
Check 006480 Total:
Contracted Services
160.00
500.00
80.00
45.00
785.00
387.50
N
N
006482 12-17-2015 06635 JAMES GARRETT 199-41-6411.00-750-699750 C TRAVEL REIMBURSEMENT 12.91 N
006483 12-17-2015 07194 WESLEY O'KEITH GILM 199-36-6299.02-999-691036 C GAME OFFICIAL 70.00 N
006484 12-17-2015 07066 Guest Communications 199-41-6399.00-701-699701 C District Emergency Manuals 7,499.94 N
006485
006486
006487
12-17-2015
12-17-2015
12-17-2015
00256
04215
06638
HEB CREDIT RECEIVA 199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
865-00-2190.36-001-600000
HEINEMANN PUBLISHI 199-11-6329.00-201-611201
199-11-6329.00-201-611201
HOLLY HENSLEY 199-12-6399.00-001-611012
865-00-2190.23-001-600000
C
C
C
SUPPLIES FCS
FOOD LABS
SUPPLIES LUNCHEON
OPEN PO FFA
Check 006485 Total:
LEVEL READERS FOR INTER
READING INTERVENTION TO
Check 006486 Total:
Book Club
REIMB KEY CLUB
Check 006487 Total:
96.80
306.40
463.32
214.99
1,081.51
412.50
92.40
504.90
54.37
55.40
109.77
N
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 67 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006488
Check Date
12-17-2015
Credit Memo Vend Nbr
02119
Payee
HOME DEPOT CREDIT
Fnd-Fnc-Obj.So-Org-Prog
199-11-6399.22-001-622001
Typ Cd
C
Reason
AG SUPPLIES
Amount
59.23
EFT
N
006489 12-17-2015 06880 HUDSON ENERGY 199-51-6259.02-999-699750 C ELECTRIC SERVICE 16,901.81 N
006490 12-17-2015 04915 INHOUSE SYSTEMS 199-11-6399.01-999-611902 C Kantech Upgrade 451.50 N
006491 12-17-2015 07126 J TAYLOR EDUCATION 199-11-6399.00-101-624101 C 3RD GRADE MATH SUPPLIE 283.80 N
006492 12-17-2015 01204 JAMES LEE 199-36-6299.02-999-691036 C GAME SECURITY 70.00 N
006493
006494
12-17-2015
12-17-2015
04086
05705
LONGHORN INTERNAT 199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
LOWE'S 199-51-6399.00-999-699750
C
C
Open Parts PO
Open Parts PO
Open Parts PO
Open Parts PO
Check 006493 Total:
CONCESSION STAND CABIN
3.38
23.61
75.89
408.02
510.90
2,030.98
N
N
006495 12-17-2015 05989 MCGREGOR WELDING 199-11-6399.22-001-622001 C AG SUPPLIES 1,165.75 N
006496 12-17-2015 06326 MONOPRICE INC 199-11-6399.01-999-611902 C MDF and IDF 200.65 N
006497 12-17-2015 03726 MICHAEL WAYNE MON 199-36-6299.01-999-691036 C GAME OFFICIAL 40.00 N
006498
006499
12-17-2015
12-17-2015
06679
05128
MYTEE ENTERPRISES 199-11-6399.22-001-622001
199-34-6399.01-999-699906
BUTCH OLSON 199-36-6299.02-999-691036
C
C
APRONS
Transportation Shirts
Check 006498 Total:
GAME OFFICIAL
300.00
301.00
601.00
135.00
N
N
006500 12-17-2015 03157 OREILLY AUTO PARTS 199-34-6319.03-999-699906 C Parts PO 290.77 N
006501
006502
12-17-2015
12-17-2015
03158
00126
ORIENTAL TRADING C 461-36-6399.23-041-699000
461-36-6399.23-041-699000
ORATIOUS PARKER 199-36-6299.02-999-691036
C
C
STUDENT INCENTIVES
STUDENT INCENTIVES
Check 006501 Total:
GAME OFFICIAL
105.86
232.75
338.61
70.00
N
N
006503
006504
12-17-2015
12-17-2015
07004
06954
PEARSON
PERRY OFFICE PLUS
199-11-6399.00-992-624000
199-31-6339.00-999-623023
199-61-6499.00-991-699000
C
C
Dyslexia testing
Testing Materials
Check 006503 Total:
Community Svcs_Adult ESL Cl
233.20
263.94
497.14
489.95
N
N
006505*
006506
12-17-2015
12-17-2015
05640
06678
JENNIFER PRATT
PROPANE PLUS, LLC
199-11-6411.22-001-622001
199-11-6411.22-001-622001
199-51-6259.03-999-699750
C
D
C
REIMB MEALS
CHECK EXPIRED
Check 006505 Total:
PROPANE
25.59
-25.59
.00
1,055.91
N
N
006507 12-17-2015 04901 R K BASS ELECTRIC IN 199-51-6249.00-999-699905
199-51-6249.02-999-699905
C HS BB FIELD REPAIR
HS LIGHTS
Check 006507 Total:
520.56
1,266.42
1,786.98
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 68 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006508
Check Date
12-17-2015
Credit Memo Vend Nbr
07037
Payee
READY REFRESH
Fnd-Fnc-Obj.So-Org-Prog
199-11-6399.00-999-623023
Typ Cd
C
Reason
staff & guests
Amount
29.31
EFT
N
006509 12-17-2015 00608 RIDDELL/ALL AMERICA 199-36-6399.51-999-691036 C SUPPLIES 250.95 N
006510
006511
12-17-2015
12-17-2015
07149
01597
SANTILLANA USA
SCHOOL HEALTH
263-11-6399.16-999-624000
263-11-6399.16-999-624000
199-33-6399.00-999-699033
C
C
BILINGUAL INTER MATERIAL
BILINGUAL INTER MATERIAL
Check 006510 Total:
training supplies
8,043.10
372.91
8,416.01
98.16
N
N
006512 12-17-2015 05308 SCHOOL SPECIALTY 199-11-6399.00-041-611041 C CLASSROOM USE 176.52 N
006513 12-17-2015 06286 SCIENCE TAKE-OUT 199-11-6399.22-001-622001 C SUPPLIES 306.00 N
006514 12-17-2015 05387 SONTERRA MUD 199-51-6259.00-999-699750 C WATER 1,345.57 N
006515 12-17-2015 06689 SQUARE ONE CONSUL 697-81-6299.02-999-699000 C PROFESSIONAL SERVICES 2,151.75 N
006516 12-17-2015 03753 TASB INC 199-41-6499.00-702-699702 C BOARD TRAINING 1,004.31 N
006517 12-17-2015 04131 TASC DISTRICT 18 865-00-2190.27-001-600000 C STUCO WINTER RETREAT 1,150.00 N
006518
006519
12-17-2015
12-17-2015
05879
05588
TEXAS COUNSELING A 199-13-6411.00-001-611001
199-31-6411.00-001-699031
TEXAS FLEET FUEL 199-34-6311.00-999-699906
C
C
COUNSELOR CONF
COUNSELOR CONF
Check 006518 Total:
Fuel
22.00
133.00
155.00
1,656.78
N
N
006520 12-17-2015 07065 THINGLINK INC 199-11-6399.00-001-631000 C SUBSCRIPTION 450.00 N
006521 12-17-2015 00241 TXU ELECTRIC COMPA 199-51-6259.02-999-699750 C ELECTRIC SERVICE 204.03 N
006522 12-17-2015 06702 UPS 199-33-6399.00-999-699033 C SHIPPING FEES 5.95 N
006523 12-17-2015 04706 US GAMES 199-11-6399.05-101-611101 C ELEMENTARY PE SUPPLIES 433.24 N
006524 12-17-2015 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 386.05 N
006525 12-17-2015 03379 BUSINESS CARD 199-11-6399.00-041-631000
199-11-6399.00-041-631000
199-11-6411.00-001-611001
199-12-6411.00-001-611012
199-12-6411.00-041-611012
199-12-6411.00-201-611012
199-13-6411.22-001-622001
199-23-6411.00-041-611041
199-23-6495.00-041-611041
199-31-6411.00-041-699031
199-36-6411.00-999-691036
199-41-6399.00-702-699702
199-41-6411.00-701-699701
C PD FOR ENGLISH TEACHER
TEACHER PROF DEV
HOTEL CAST CONF
TEXAS LIBRARY ASSOCIATI
CONFERENCE HOTEL
CONFERENCE HOTEL
HOTEL CAST CONF
AP TRAINING
PROFESSIONAL DEVELOPM
COACHING CLINIC
OPEN PO
LAMAR ACADEMY
1,260.00
1,580.00
688.68
36.00
52.47
52.47
285.78
224.00
420.00
250.00
586.96
100.39
277.95
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 69 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006526
Check Date
12-17-2015
Credit Memo Vend Nbr
06624
Payee Fnd-Fnc-Obj.So-Org-Prog
199-41-6411.00-701-699701
255-13-6411.16-999-624000
255-13-6411.16-999-624000
255-13-6499.16-999-699000
697-81-6629.00-999-699000
865-00-2190.27-001-600000
WASTEWATER TRANS 199-51-6249.00-999-699905
Typ Cd
C
Reason
HOTEL FOR ELECTION SEMI
CONFERENCE
CONFERENCE
TRAINING MEAL
JHS Key Cabinet
SHIPPING
Check 006525 Total:
ES & IS CLEANING
Amount
294.30
1,254.00
750.00
109.36
857.73
20.95
9,101.04
890.00
EFT
N
006527 12-17-2015 06600 WELLS FARGO FINANC 199-53-6244.00-999-699750 C COPIER LEASE 1,585.00 N
006528 12-17-2015 05088 WILLIAM V. MACGILL & 199-33-6399.00-999-699033 C clinic supplies 120.08 N
006529 12-17-2015 00109 WILLIAMSON COUNTY 199-41-6499.00-701-699701 C DISTRICT AD 22.40 N
006530 12-17-2015 07192 CALVIN ZANDERS 199-36-6299.01-999-691036 C GAME OFFICIAL 40.00 N
006531 12-18-2015 06718 B TOWN BURGERS 461-36-6399.65-201-699000 C STAFF LUNCHEON FOR CHR 160.00 N
006532 12-18-2015 00166 EAGLE BANK 199-00-5752.00-000-600000 C START UP - SOCCER 300.00 N
006533*
006534
01-08-2016
01-08-2016
00442
07097
ACADEMY ATHLETIC B 199-36-6499.61-999-691036
199-36-6499.61-999-691036
CARISSA ADKINS 199-11-6399.22-001-622001
C
D
C
FEES
EVENT CANCELLED
Check 006533 Total:
REIMB
125.00
-125.00
.00
116.86
N
N
006535 01-08-2016 00285 AFFORDABLE TIRE AN 199-34-6319.01-999-699906 C Tire PO 1,326.64 N
006536 01-08-2016 00577 ALERT SERVICES, INC. 199-36-6398.01-999-691036 C SUPPLIES 795.29 N
006537
006538
01-08-2016
01-08-2016
05750
07181
AMAZON.COM
ATHLETES WORLD
199-11-6399.00-041-611041
199-11-6399.00-041-611041
199-11-6399.00-041-631000
199-11-6399.00-999-623023
199-11-6399.01-999-611902
199-11-6399.05-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-33-6399.00-999-699033
199-41-6399.00-750-699750
255-13-6399.16-999-699000
461-36-6329.29-101-699000
697-81-6629.00-999-699000
199-36-6399.59-999-691036
C
C
ELL STUDENT USE
PE CLASS ROOM TECH.
TEACHER PROF DEV
address labels
District use
PRINTER SUPPLIES
SUPPLIES
SUPPLIES
nursing
Money Counter
BOOKS
COMMUNICATION WITH CUS
Culinary Lab items mixers
Check 006537 Total:
SUPPLIES
22.30
17.51
776.65
67.48
38.00
35.77
1,055.82
47.27
69.84
353.00
103.69
86.99
899.96
3,574.28
133.43
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 70 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006539
Check Date
01-08-2016
Credit Memo Vend Nbr
06864
Payee
JESSICA AYERS
Fnd-Fnc-Obj.So-Org-Prog
199-34-6419.00-999-623023
Typ Cd
C
Reason
TRANSPORTATION
Amount
471.24
EFT
N
006540 01-08-2016 06778 MELANIE DAWN BAKE 199-11-6499.01-999-699999 C SETTLEMENT 5,000.00 N
006541 01-08-2016 02222 BARNES & NOBLE 199-11-6329.00-041-611041 C TESTING REQUIREMENTS 294.40 N
006542 01-08-2016 01852 BARTLETT ELECTRIC 199-51-6259.02-999-699750 C ELECTRIC SERVICE 23,115.29 N
006543
006544
01-08-2016
01-08-2016
05358
03806
BC SPORTS 199-36-6399.57-999-691036
199-36-6399.61-999-691036
461-36-6399.48-001-699000
BETTER THAN NEW BA 199-11-6249.12-041-611004
C
C
PO Created by Req: 037319
SUPPLIES
SUPPLIES
Check 006543 Total:
OPEN PO REPAIRT
112.00
270.00
890.00
1,272.00
60.00
N
N
006545 01-08-2016 05763 BILINGUISTICS 199-11-6219.00-999-623023 C Bilingual testing & sessions 1,952.00 N
006546 01-08-2016 05212 BIO COMPANY INC 199-11-6399.00-001-611001 C CLASSROOM SUPPLIES 415.47 N
006547 01-08-2016 06595 BMI PEST MANAGEME 199-51-6249.00-999-699905 C PEST CONTROL 1,448.00 N
006548 01-08-2016 07176 BRITTAIN PLUMBING I 199-51-6249.00-999-699905 C PROFESSIONAL SERVICES 1,470.90 N
006549 01-08-2016 07196 CAPITAL REGION CPS 199-11-6339.00-101-621101 C GT TOURNAMENT REGISTR 40.00 N
006550
006551
01-08-2016
01-08-2016
07030
05597
CAPITOL AIR CONDITI 199-51-6249.00-999-699905
694-81-6629.00-999-699000
CITY OF JARRELL UTIL 199-51-6299.00-999-699750
C
C
JES A/C SERVICE
WEIGHT ROOM HEAT
Check 006550 Total:
WASTE WATER
525.00
4,500.00
5,025.00
1,732.50
N
N
006552 01-08-2016 00416 AL CLAWSON DISPOS 199-51-6259.04-999-699750 C TRASH PICKUP 3,645.75 N
006553 01-08-2016 00134 DANEK HARDWARE 199-51-6319.00-999-699905 C OPEN PO 564.06 N
006554 01-08-2016 06339 DOUG BROWN PHYSIC 199-11-6219.00-999-623023 C PT 1,800.00 N
006555 01-08-2016 05990 EDUCATION SERVICE 199-12-6399.00-999-611012 C TREC RENEWAL 7,900.00 N
006556 01-08-2016 00168 EDUCATION SERVICE 199-11-6239.00-001-611750
199-11-6239.00-041-611750
199-11-6239.00-101-611750
199-11-6239.00-201-611750
199-11-6239.01-999-611000
199-11-6239.01-999-699750
199-12-6239.00-999-699902
199-13-6239.00-999-699013
199-21-6239.00-999-699000
199-31-6239.00-999-699031
199-41-6299.00-750-699750
199-53-6239.00-750-699750
C TxEIS
TxEIS
TxEIS
TxEIS
DE STREAMING BASIC
CURRICULUM COUNCIL
DISTANCE LEARNING NETW
TEKS RESOURCE SYSTEM
STATE COMP ED
COUNSELOR SUPPORT
2015-2016 BMA
TxEIS
4,250.00
4,250.00
4,250.00
4,250.00
4,600.00
775.00
1,500.00
8,050.00
600.00
850.00
2,500.00
8,309.00
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 71 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006557
Check Date
01-08-2016
Credit Memo Vend Nbr
07036
Payee Fnd-Fnc-Obj.So-Org-Prog
STEPHANIE LYNN FIGI 199-11-6219.00-999-623023
Typ Cd
C
Reason
Check 006556 Total:
Occupational Therapy 15/16
Amount
44,184.00
3,000.00
EFT
N
006558 01-08-2016 04902 FOWLER LAW FIRM 199-41-6211.00-701-699701 C LEGAL SERVICES 537.50 N
006559 01-08-2016 06191 GLAZIER CLINICS OR 199-36-6495.00-999-691036 C DUES 119.00 N
006560 01-08-2016 06690 MONICA GONZALEZ 211-61-6399.16-101-699000 C Parent English Classes 50.77 N
006561 01-08-2016 06189 GRANGER TENNIS AC 199-36-6499.61-999-691036 C FEES 200.00 N
006562 01-08-2016 07197 GROESBECK ISD 199-36-6412.02-999-691036 C POST SEASON PLAY 272.20 N
006563
006564
006565
01-08-2016
01-08-2016
01-08-2016
00113
00256
06698
GULF COAST PAPER C 199-51-6399.00-999-699907
199-51-6399.00-999-699907
199-51-6399.00-999-699907
199-51-6399.00-999-699907
HEB CREDIT RECEIVA 199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
HELLAS CONSTRUCTI 694-81-6629.00-999-699000
C
C
C
CUSTODIAL SUPPLIES
CUSTODIAL SUPPLIES
CUSTODIAL SUPPLIES
CUSTODIAL SUPPLIES
Check 006563 Total:
FOOD LABS
SUPPLIES TOURNAMENT
SUPPLIES DINNER THEATRE
Check 006564 Total:
JHS ATHL - APP 9
425.11
2,940.45
35.02
55.98
3,456.56
332.10
960.82
116.67
1,409.59
69,195.82
N
N
N
006566 01-08-2016 06139 HILL COUNTRY SPRIN 461-36-6399.29-101-699000 C WATER SERVICE FOR STAF 81.99 N
006567 01-08-2016 03100 HOUGHTON MIFFLIN 199-11-6399.00-041-611041 C PURCHASE FOR PARENTS1 217.50 N
006568 01-08-2016 04628 INDECO SALES 697-81-6399.00-999-699000 C FURNITURE 19,810.12 N
006569 01-08-2016 04915 INHOUSE SYSTEMS 199-11-6299.01-999-699902 C ALARM SYSTEM MONITORIN 239.94 N
006570 01-08-2016 05383 J&J RAY SERVICES 199-11-6399.00-001-611001 C KEYS HS 270.00 N
006571 01-08-2016 00478 JARRELL ISD ACTIVITY 461-36-6399.23-041-699000 C MS CHEER CONCESSION 9/2 214.00 N
006572 01-08-2016 00127 JARRELL SCHWERTNE 199-51-6259.00-999-699750 C WATER 3,512.93 N
006573 01-08-2016 02202 JOHNSON CITY ISD 199-36-6499.53-999-691036 C FEES 250.00 N
006574 01-08-2016 06018 L D PRODUCTS 199-11-6399.04-001-611001 C CARTRIDGES 479.02 N
006575*
006576
01-08-2016
01-08-2016
00553
04086
LIBERTY HILL ISD 199-36-6499.61-999-691036
199-36-6499.61-999-691036
LONGHORN INTERNAT 199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
C
D
C
FEES
NOT GOING
Check 006575 Total:
Bus Repair
Open Parts PO
Open Parts PO
Open Parts PO
160.00
-160.00
.00
2,949.27
763.60
94.12
49.59
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 72 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006577
Check Date
01-08-2016
Credit Memo Vend Nbr
03793
Payee Fnd-Fnc-Obj.So-Org-Prog
MACKIN LIBRARY MEDI 199-12-6329.00-001-611012
Typ Cd
C
Reason
Check 006576 Total:
Collection Development
Amount
3,856.58
334.12
EFT
N
006578 01-08-2016 00251 MCI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 100.86 N
006579 01-08-2016 07029 MONICA GONZALEZ 211-61-6399.16-101-699000 C Parent English Classes 99.27 N
006580 01-08-2016 07136 NEC FINANCIAL SERVI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 1,896.38 N
006581 01-08-2016 05754 NORTHERN SAFETY C 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 152.11 N
006582 01-08-2016 05064 BLUE TARP FINANCIAL 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 456.82 N
006583 01-08-2016 03157 OREILLY AUTO PARTS 199-34-6319.03-999-699906 C Parts PO 259.65 N
006584 01-08-2016 07004 PEARSON 199-31-6339.00-999-623023 C Testing Materials 154.00 N
006585 01-08-2016 06954 PERRY OFFICE PLUS 199-23-6399.00-101-611101 C ELEMENTARY OFFICE SUPP 419.52 N
006586 01-08-2016 05398 PRO GLASS 199-51-6249.00-999-699905 C POPCORN MACHINE 130.00 N
006587
006588
01-08-2016
01-08-2016
01137
00264
PROGRESSIVE OFFICE 199-11-6399.00-001-631000
199-11-6399.09-001-611001
199-11-6399.09-041-611041
199-11-6399.09-101-611101
199-11-6399.09-201-611201
199-53-6399.00-750-699750
QUILL 199-53-6399.00-750-699750
C
C
ADD SCANTRON TO COPIER
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
Check 006587 Total:
INK CARTRIDGES FOR PAYR
799.00
267.32
201.56
241.49
168.62
244.30
1,922.29
127.98
N
N
006589 01-08-2016 07121 THE LAMPO GROUP IN 199-11-6399.00-041-631000 C COLLEGE/CAREER PLANNIN 812.46 N
006590 01-08-2016 00567 RBC MUSIC COMPANY 199-11-6399.12-001-611004 C MUSIC FOR BAND 237.46 N
006591 01-08-2016 07037 READY REFRESH 199-53-6499.02-999-699750 C WATER 33.95 N
006592 01-08-2016 03817 RESOURCES FOR EDU 199-11-6329.00-041-611041 C ADD SPANISH VERSION 119.00 N
006593 01-08-2016 02861 ROTARY CLUB OF SUN 199-41-6495.00-701-699701 C DUES 65.00 N
006594 01-08-2016 05302 S & P COMMUNICATIO 199-51-6259.05-999-699750 C RADIOS 2,448.00 N
006595
006596
01-08-2016
01-08-2016
00962
07199
SAM'S DIRECT CLUB
SAN ANTONIO SPURS
461-36-6399.23-041-699000
461-36-6399.54-001-699000
865-00-2190.19-001-600000
C
C
SUPPLIES
SUPPLIES
Check 006595 Total:
FCCLA DAY
311.24
186.70
497.94
731.00
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 73 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006597
Check Date
01-08-2016
Credit Memo Vend Nbr
05308
Payee
SCHOOL SPECIALTY
Fnd-Fnc-Obj.So-Org-Prog
199-11-6399.00-101-625101
Typ Cd
C
Reason
CLASSROOM SUPPLIES
Amount
73.24
EFT
N
006598 01-08-2016 00140 SMITH HEATING & AIR 199-51-6249.00-999-699905 C JIS UNIT 200 HALL 428.59 N
006599 01-08-2016 04748 BECKY SNOW 199-41-6499.00-701-699701 C Counselor Meeting 60.00 N
006600 01-08-2016 01131 SOMERVILLE ISD 199-36-6499.53-999-691036 C FEES 150.00 N
006601 01-08-2016 05387 SONTERRA MUD 199-51-6259.00-999-699750 C WATER 1,154.70 N
006602 01-08-2016 06590 SUDDENLINK 199-51-6259.01-999-699750 C INTERNET ACCESS 6,093.47 N
006603
006604
01-08-2016
01-08-2016
05588
00766
TEXAS FLEET FUEL 199-34-6311.00-999-699906
199-34-6311.00-999-699906
199-34-6311.00-999-699906
TEXAS STATE BILLING 199-11-6219.00-999-623023
C
C
Fuel
Fuel
Fuel
Check 006603 Total:
PROFESSIONAL SERVICES
1,474.43
66.86
35.18
1,576.47
7,953.41
N
N
006605 01-08-2016 03829 THRALL ATHLETICS 199-36-6499.53-999-691036 C FEES 200.00 N
006606 01-08-2016 00744 TMSCA 199-36-6399.00-041-699041 C UIL MATH TESTS 105.00 N
006607
006608
006609
01-08-2016
01-08-2016
01-08-2016
04649
06702
00123
UNIFIRST HOLDINGS I 199-34-6299.01-999-699906
199-51-6249.02-999-699905
199-51-6299.01-999-699701
UPS 199-11-6399.00-999-623023
199-11-6399.22-001-622001
199-33-6399.00-999-699033
VERIZON SOUTHWEST 199-51-6259.01-999-699750
C
C
C
UNIFORMS - TRANSPORTATI
UNIFORMS - MAINTENANCE
UNIFORMS - CUSTODIAL
Check 006607 Total:
RETURN POSTAGE
RETURN POSTAGE
RETURN POSTAGE
Check 006608 Total:
TELEPHONE SERVICE
110.87
306.91
911.05
1,328.83
27.59
39.59
17.46
84.64
418.69
N
N
N
006610*
006611
01-08-2016
01-08-2016
07191
05909
FRANCISCO J HERNAN 199-51-6249.06-999-699905
199-51-6249.06-999-699905
VST SERVICES LLC 199-51-6299.02-999-699701
C
D
C
MS FIELD HOUSE PAINTING
NAME CHANGE
Check 006610 Total:
ERATE SERVICE
1,500.00
-1,500.00
.00
250.00
N
N
006612 01-08-2016 00205 WAL-MART 199-11-6399.00-001-631000
199-11-6399.00-999-623023
199-11-6399.03-101-611101
199-11-6399.22-001-622001
199-31-6399.00-101-699031
461-36-6399.65-201-699000
865-00-2190.10-001-600000
C SUPPLIES
PO Created by Req: 036466
LITERACY NIGHT
SUPPLIES
VOLUNTEER APPRECIATION
STAFF MEETINGS SNACKS
FUNDRAISER
Check 006612 Total:
199.46
275.48
83.70
309.53
74.05
443.83
50.00
1,436.05
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 74 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006613
Check Date
01-08-2016
Credit Memo Vend Nbr
00979
Payee Fnd-Fnc-Obj.So-Org-Prog
WALSH GALLEGOS TR 199-41-6211.00-701-699701
Typ Cd
C
Reason
LEGAL SERVICES
Amount
821.16
EFT
N
006614 01-08-2016 06624 WASTEWATER TRANS 199-51-6249.00-999-699905 C JMS SERVICE 695.00 N
006615 01-08-2016 01300 WOODBURN PRESS 199-11-6399.00-041-611041 C ADDITIONAL STU PLANNERS 158.40 N
006616 01-08-2016 07188 JASON ZOLL 461-36-6411.23-041-699000 C AP TRAINING 125.77 N
006617 01-11-2016 07191 FRANCISCO J HERNAN 199-51-6249.06-999-699905 C PAINTING FIELD HOUSE - M 1,500.00 N
006618 01-14-2016 07002 THE BAND ROOM 199-11-6249.12-001-611004 C REPAIRS 40.00 N
006619 01-14-2016 05358 BC SPORTS 199-41-6499.00-702-699702 C BOARD APPRECIATION 207.00 N
006620 01-14-2016 07209 BLUEBONNET ELECTR 199-51-6249.00-999-699905 C PROFESSIONAL SERVICES 520.00 N
006621 01-14-2016 06220 BSN SPORTS 199-36-6399.42-999-691036 C SUPPLIES 382.19 N
006622 01-14-2016 03526 BURNET CISD / BURNE 199-36-6494.00-001-699001 C UIL ENTRY FEES 575.00 N
006623 01-14-2016 05085 CENTEX RECOGNITIO 199-11-6399.00-001-611001 C SUPPLIES 289.36 N
006624 01-14-2016 06108 BILL CHAPMAN 199-41-6411.00-701-699701 C TRAVEL REIMBURSEMENT 64.69 N
006625 01-14-2016 06793 CHICK-FIL-A 461-36-6399.54-001-699000 C SUPPLIES 275.00 N
006626
006627
006628
01-14-2016
01-14-2016
01-14-2016
04416
03409
00166
WILLIAM BRENT DAUG 199-36-6299.02-999-691036
199-36-6299.02-999-691036
199-36-6299.02-999-691036
DONALD E DAVIS 199-36-6299.02-999-691036
199-36-6299.02-999-691036
199-36-6299.02-999-691036
EAGLE BANK 199-11-6412.22-001-622001
C
C
C
GAME OFFICIAL
GAME OFFICIAL
GAME OFFICIAL
Check 006626 Total:
GAME OFFICIAL
GAME OFFICIAL
GAME OFFICIAL
Check 006627 Total:
FCCLA REGION MEETING
75.00
95.00
135.00
305.00
95.00
75.00
135.00
305.00
1,242.00
N
N
N
006629
006630
01-14-2016
01-14-2016
00168
03789
EDUCATION SERVICE
EDUCATION SERVICE
199-11-6239.00-999-699750
199-11-6411.00-999-623023
199-13-6411.00-101-611101
199-34-6299.03-999-699906
C
C
100 MB CONNECTION
Workshop
GT TRAINING
Check 006629 Total:
Drug Testing
8,400.00
85.00
80.00
8,565.00
273.00
N
N
006631 01-14-2016 06252 ETA HAND2MIND 199-11-6399.00-999-623023 C math assistance 103.31 N
006632 01-14-2016 03951 FLINN SCIENTIFIC INC 199-11-6399.00-001-611001 C CLASSROOM SUPPLIES 200.12 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 75 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006633
Check Date
01-14-2016
Credit Memo Vend Nbr
04801
Payee Fnd-Fnc-Obj.So-Org-Prog
FLORENCE ATHLETICS 199-36-6499.04-999-691036
Typ Cd
C FEES
Reason Amount
550.00
EFT
N
006634 01-14-2016 01334 FLORENCE ISD 199-36-6412.04-999-691036 C MEALS 162.00 N
006635 01-14-2016 07194 WESLEY O'KEITH GILM 199-36-6299.02-999-691036 C GAME OFFICIAL 165.00 N
006636 01-14-2016 07211 ISSAC G GIPSON 199-36-6299.02-999-691036 C GAME OFFICIAL 165.00 N
006637 01-14-2016 07205 GROESBECK PIZZA HU 199-36-6412.04-999-691036 C MEALS 295.00 N
006638 01-14-2016 00113 GULF COAST PAPER C 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 3,733.14 N
006639 01-14-2016 03594 HOBBY LOBBY 199-11-6399.22-001-622001 C FLORAL SUPPLIES 35.93 N
006640 01-14-2016 02119 HOME DEPOT CREDIT 697-81-6399.00-999-699000 C LAB SUPPLIES 1,962.49 N
006641
006642
01-14-2016
01-14-2016
04397
06880
WILLIAM CHAD HORTO 199-36-6299.02-999-691036
199-36-6299.02-999-691036
HUDSON ENERGY 199-51-6259.02-999-699750
C
C
GAME OFFICIAL
GAME OFFICIAL
Check 006641 Total:
ELECTRIC SERVICE
75.00
125.00
200.00
17,548.70
N
N
006643
006644
01-14-2016
01-14-2016
05383
00478
J&J RAY SERVICES 199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-51-6249.00-999-699905
JARRELL ISD ACTIVITY 199-23-6499.00-101-611101
C
C
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Check 006643 Total:
CAMPUS SIGNAGE
134.00
89.00
183.00
406.00
63.00
N
N
006645 01-14-2016 00763 JARRELL ISD CAFETE 199-23-6499.00-041-611041 C STAFF APPRECIATION 208.25 N
006646 01-14-2016 00299 JARRELL ISD PAYROLL 199-00-2110.00-000-600000 C Benefit Refunds 315.30 N
006647 01-14-2016 05461 JARRELL NOON LIONS 199-41-6495.00-701-699701 C DUES 27.00 N
006648
006649
01-14-2016
01-14-2016
04490
01163
JONES SCHOOL SUPP 199-23-6399.00-101-611101
461-36-6399.45-101-699000
NORMAN LANGE 461-36-6399.68-001-699000
C
C
STUDENT RECOGNITION
STUDENT RECOGNITION
Check 006648 Total:
AWARDS
90.75
351.23
441.98
120.00
N
N
006650 01-14-2016 05966 LEARNING A-Z 263-11-6399.16-999-624000 C SUPPLIES 2,898.50 N
006651 01-14-2016 01204 JAMES LEE 199-36-6299.02-999-691036 C GAME OFFICIAL 165.00 N
006652 01-14-2016 04068 LONGHORN BUS SALE 199-34-6631.00-999-699000 C 54 PASSENGER BUS 95,618.00 N
006653 01-14-2016 04526 LONGHORN OFFICE P 199-11-6399.00-001-611001 C SUPPLIES 290.49 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 76 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
Check Date Credit Memo
Vend Nbr Payee Fnd-Fnc-Obj.So-Org-Prog
Typ Cd Reason Amount EFT
006654 01-14-2016 07083 Modular Space Corporati 199-36-6269.00-999-691036 C Mobile Trainer Clinic 1,250.00 N
006655 01-14-2016 06326 MONOPRICE INC 199-11-6399.22-001-622001 C USB BLUETOOTH-TOWSON 187.24 N
006656 01-14-2016 03841 NASSP 865-00-2190.24-001-600000 C NHS SUPPLIES 250.40 N
006657 01-14-2016 06039 NEWMAN SPORTS FLO 199-51-6249.00-999-699905 C FLOOR MAINTENANCE 2,100.00 N
006658 01-14-2016 06354 OPENINGS SOLUTION 199-51-6249.00-999-699905 C HS ENTRY DOORS 810.00 N
006659 01-14-2016 00571 PERMA-BOUND 199-12-6329.00-101-611012 C BOOK 4.65 N
006660
006661
01-14-2016
01-14-2016
06954
07037
PERRY OFFICE PLUS
READY REFRESH
199-11-6329.00-101-611101
199-11-6399.00-101-611101
199-11-6399.01-999-611902
C
C
CLASSROOM SUPPLIES/REA
COPY PAPER/CAMPUS WIDE
Check 006660 Total:
water
19.04
1,199.60
1,218.64
24.95
N
N
006662 01-14-2016 07207 IVERSON RHOME 199-36-6299.02-999-691036 C GAME OFFICIAL 75.00 N
006663 01-14-2016 00608 RIDDELL/ALL AMERICA 199-36-6399.51-999-691036 C SUPPLIES 258.50 N
006664 01-14-2016 00699 SCHOOL COMP 753-41-6429.00-999-699000 C DECEMBER CLAIMS 516.00 N
006665 01-14-2016 06689 SQUARE ONE CONSUL 697-81-6299.02-999-699000 C PROFESSIONAL SERVICES 840.00 N
006666 01-14-2016 06042 TEXAS ASSOC. PUPIL 199-34-6411.00-999-699906 C Continuing Education 190.00 N
006667 01-14-2016 00937 TASA 199-11-6411.03-001-611001 C MEMBERSHIP-ALMQUIST 302.00 N
006668 01-14-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,358.06 N
006669 01-14-2016 01224 THOMPSON BUSINESS 199-53-6399.00-750-699750 C PAYROLL CHECKS 198.84 N
006670 01-14-2016 00241 TXU ELECTRIC COMPA 199-51-6259.02-999-699750 C ELECTRIC SERVICE 203.67 N
006671 01-14-2016 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 362.61 N
006672 01-14-2016 07202 RONALD D WALKER 199-36-6299.02-999-691036 C GAME OFFICIAL 165.00 N
006673 01-14-2016 06600 WELLS FARGO FINANC 199-53-6244.00-999-699750 C COPIER LEASE 1,585.00 N
006674 01-14-2016 06393 WINNING TROPHIES 198-36-6399.00-999-699036 C UIL AWARDS 4,320.60 N
006675 01-21-2016 06697 A & D TESTS, INC 199-36-6299.01-999-699750 C DRUG TESTING 640.00 N
006676 01-21-2016 00898 A 1 FIRE & SAFETY EQ 199-51-6249.05-999-699905 C IS FIRE SYSTEM 4,992.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 77 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006677
Check Date
01-21-2016
Credit Memo Vend Nbr
06593
Payee
AMANDA ALFF
Fnd-Fnc-Obj.So-Org-Prog
199-11-6411.00-999-623023
Typ Cd
C test
Reason Amount
131.00
EFT
N
006678 01-21-2016 01559 ALTEX ELECTRONICS 199-11-6399.01-999-611902 C HS Weight room 200.84 N
006679
006680
01-21-2016
01-21-2016
06440
07206
AMERICAN RED CROS 199-11-6399.03-001-622001
199-11-6399.22-001-622001
AUSTIN SPURS D-LEA 199-11-6412.00-001-611001
C
C
CPR/AED
CPR/AED
Check 006679 Total:
COLLEGE/CAREER DAY
10.00
180.00
190.00
162.00
N
N
006681 01-21-2016 06774 EUGENE G BARBERO 461-36-6299.68-001-699000 C GAME OFFICIAL 85.00 N
006682 01-21-2016 06750 KEVIN BARRANTES 461-36-6299.68-001-699000 C GAME OFFICIAL 290.00 N
006683 01-21-2016 05358 BC SPORTS 865-00-2190.27-001-600000 C STUCO SHIRTS 129.00 N
006684 01-21-2016 04959 JEREMY BEUTLER 199-36-6411.00-999-691036 C REIMBURSEMENT 125.94 N
006685
006686
01-21-2016
01-21-2016
05763
07005
BILINGUISTICS 199-11-6219.00-999-623023
199-11-6219.00-999-623023
BRILLIANT PARTNERS 199-36-6299.00-041-699041
C
C
Bilingual testing & sessions
Speech kids
Check 006685 Total:
MOTIVATIONAL ASSEMBLY
410.95
1,041.05
1,452.00
600.00
N
N
006687 01-21-2016 07030 CAPITOL AIR CONDITI 199-51-6249.00-999-699905 C MS GYM HEATER 450.00 N
006688 01-21-2016 07182 Cen-Tex Fence 697-81-6629.00-999-699000 C Fencing at JHS 4,776.00 N
006689 01-21-2016 04964 CENGAGE LEARNING 199-12-6329.00-001-611012 C Renewal 50.00 N
006690 01-21-2016 06508 COUGAR BOOSTER CL 461-36-6399.54-001-699000 C SUPPLIES 197.98 N
006691
006692
01-21-2016
01-21-2016
00579
05903
CPI
CULLIGAN
199-11-6411.00-999-623023
199-11-6411.00-999-623023
199-51-6249.00-999-699905
C
C
PO Created by Req: 037966
PO Created by Req: 037966
Check 006691 Total:
CONTRACTED SERVICES
150.00
150.00
300.00
150.00
N
N
006693 01-21-2016 06769 ROBERT DANIELL 461-36-6299.68-001-699000 C GAME OFFICIAL 170.00 N
006694 01-21-2016 07218 MARC STEFAN DEMOS 461-36-6299.68-001-699000 C GAME OFFICIAL 35.00 N
006695 01-21-2016 06744 FRANK DIAZ 461-36-6299.68-001-699000 C GAME OFFICIAL 320.00 N
006696 01-21-2016 04781 CHARLES H DOUGLAS 199-36-6299.02-999-691036 C GAME OFFICIAL 75.00 N
006697 01-21-2016 06884 CHAD WILLIAM DOYLE 461-36-6299.68-001-699000 C GAME OFFICIAL 325.00 N
006698 01-21-2016 00166 EAGLE BANK 461-36-6399.19-001-699000 C START UP - SOCCER CONC 150.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 78 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006699
006700
Check Date
01-21-2016
01-21-2016
Credit Memo Vend Nbr
00168
07224
Payee Fnd-Fnc-Obj.So-Org-Prog
EDUCATION SERVICE 199-41-6411.00-701-699701
199-41-6499.00-702-699702
255-13-6399.16-999-699000
255-13-6499.16-999-699000
CHRISTOPHER ENGLE 199-53-6299.02-999-699750
Typ Cd
C
C
Reason
RAC SYMPOSIUM
SCHOOL BOARD TRAINING
HQ TRAINING BOOKS
HQ TRAINING BOOKS
Check 006699 Total:
FINGERPRINTING
Amount
270.00
200.00
682.00
3,230.00
4,382.00
45.70
EFT
N
N
006701*
006702
006703
01-21-2016
01-21-2016
01-21-2016
07223
07032
05252
VICTORIA ERWAY
FACILITY SOLUTIONS
DEAN FITZNER
199-53-6299.02-999-699750
199-53-6299.02-999-699750
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-36-6411.00-999-691036
C
D
C
C
FINGERPRINTING
CHECK EXPIRED
Check 006701 Total:
CONTRACTED SERVICES
CONTRACT SERVICES
Check 006702 Total:
MEALS
46.98
-46.98
.00
2,051.26
138.49
2,189.75
27.33
N
N
N
006704 01-21-2016 04902 FOWLER LAW FIRM 199-41-6211.00-701-699701 C LEGAL SERVICES 1,762.50 N
006705 01-21-2016 06635 JAMES GARRETT 199-41-6399.00-750-699750 C Reimbursement: Office Expens 330.98 N
006706
006707
01-21-2016
01-21-2016
06745
04770
CHRISTOPHER MICHA 199-36-6299.07-999-691036
461-36-6299.68-001-699000
GRAINGER 199-11-6399.22-001-622001
C
C
GAME OFFICIAL
GAME OFFICIAL
Check 006706 Total:
BLAST CABINET
151.00
295.00
446.00
446.17
N
N
006708 01-21-2016 06849 WENDY L GRAY 199-11-6299.00-201-611201 C CONSULTANT GRADER 4TH 300.00 N
006709 01-21-2016 06765 GREATER FORT HOOD 199-36-6299.07-999-691036 C GAME OFFICIAL 50.00 N
006710 01-21-2016 06755 KIMBERLY HARVEY 199-36-6299.07-999-691036 C GAME OFFICIAL 53.00 N
006711 01-21-2016 06894 BRENDA HIGHT 461-36-6399.65-201-699000 C REIMBURSEMENT FOR SUP 44.82 N
006712
006713
01-21-2016
01-21-2016
04775
04915
HOBART
INHOUSE SYSTEMS
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-11-6399.01-999-611902
C
C
CONTRACTED SERVICES
CONTRACT SERVICES
CONTRACT SERVICES
CONTRACT SERVICES
Check 006712 Total:
Bad Controller
2,630.08
266.30
973.83
268.73
4,138.94
90.00
N
N
006714 01-21-2016 07231 SERGIO JAQUEZ 199-36-6299.07-999-691036 C GAME OFFICIAL 98.00 N
006715 01-21-2016 05540 JARRELL FFA BOOSTE 865-00-2190.36-001-600000 C TRANSFER FUNDS 368.55 N
006716 01-21-2016 03963 JARRELL ISD LOCAL M 461-36-6399.23-041-699000
461-36-6399.41-041-699000
C JMS BB TOURNAMENT GATE
JMS BB TOURNAMENT GATE
Check 006716 Total:
200.00
200.00
400.00
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 79 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006717
006718
Check Date
01-21-2016
01-21-2016
Credit Memo Vend Nbr
06328
07220
Payee Fnd-Fnc-Obj.So-Org-Prog
JARRELL ISD TRANSP 199-11-6399.00-001-631000
199-11-6411.00-001-611001
199-11-6411.22-001-622001
199-11-6411.22-001-622001
199-11-6412.00-001-611001
199-11-6412.00-001-611001
199-11-6412.00-101-611101
199-11-6412.01-001-622001
199-11-6412.12-001-611004
199-11-6412.12-041-611004
199-11-6412.12-041-611041
199-11-6412.12-041-611041
199-11-6412.22-001-622001
199-21-6411.00-999-699021
199-36-6399.53-999-691036
199-36-6412.00-999-691750
199-36-6412.02-999-691036
199-36-6412.02-999-691036
199-36-6412.03-999-691036
199-36-6494.01-999-691036
199-36-6494.12-041-699004
199-53-6411.00-750-699750
461-36-6399.66-001-691036
461-36-6412.23-041-699000
865-00-2190.15-001-600000
865-00-2190.19-001-600000
865-00-2190.27-001-600000
865-00-2190.27-001-600000
JARRELL ISD-ATHLETI 461-36-6399.69-001-699000
Typ Cd
C
C
Reason
FAC TRANS
STAFF TRAVEL
STAFF TRANSPORTATION
TRAVEL HS STAFF
2 BUSES HS FIELD TRIP
BUS
3RD GRADE HONOR CHOIR
TRANS AG
TRAVEL BAND
BAND BASTROP 12-4&5
TRANSPORTATION MS OAP
TRAVEL FIELD TRIP
BUS FOR FINGERPRINTING
STAFF DEV TRAVEL
BUS
POST DISTRICT TRAVEL
TRAVEL
TRAVEL
TRAVEL
TRAVEL
TRANSPPORTATION TO CO
CONFERENCE TRAVEL
THEATER ARTS TRANS
7TH FIELD TRIP
THEATER ARTS TRANS
FCCLA TRIP
STUCO DISTRICT MEETING
STUCO ADVISOR MEETING
Check 006717 Total:
SOCCER TOUR CONCESSIO
Amount
694.50
126.00
481.00
164.00
148.75
225.00
66.00
918.50
1,837.50
156.00
180.00
225.00
76.50
179.50
101.25
456.50
2,236.00
177.50
11,554.25
1,041.50
253.50
62.50
863.93
221.25
87.07
69.00
69.50
74.50
22,746.50
124.42
EFT
N
N
006719 01-21-2016 07221 JARRELL ISD-VOLLEYB 461-36-6399.54-001-699000 C SOCCER TOUR CONCESSIO 461.63 N
006720 01-21-2016 06746 ATHINA KATSEYEANIS 199-36-6299.07-999-691036 C GAME OFFICIAL 68.00 N
006721 01-21-2016 07226 BILLY LALONDE 199-53-6299.02-999-699750 C FINGERPRINTING 46.98 N
006722
006723
01-21-2016
01-21-2016
01183
01163
LAMPASAS ISD
NORMAN LANGE
199-36-6411.00-001-699001
199-36-6494.00-001-699001
461-36-6399.19-001-699000
C
C
UIL ENTRY FEE
UIL ENTRY FEE
Check 006722 Total:
SUPPLIES
250.00
185.00
435.00
123.75
N
N
006724 01-21-2016 07095 LERNER PUBLISHING 199-12-6329.00-041-611012 C Collection Development 20.99 N
006725 01-21-2016 05412 JOSEPH M LIZAMA 461-36-6299.68-001-699000 C GAME OFFICIAL 85.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 80 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006726
Check Date
01-21-2016
Credit Memo Vend Nbr
03540
Payee Fnd-Fnc-Obj.So-Org-Prog
MAKE MUSIC COMPAN 410-11-6321.00-999-611000
Typ Cd
C
Reason
Fine Arts Textbook Adoption
Amount
2,176.00
EFT
N
006727 01-21-2016 05786 MARC 199-51-6319.00-999-699905 C MAINTENANCE SUPPLIES 356.75 N
006728
006729
01-21-2016
01-21-2016
05326
07225
MARKS PLUMBING PA
DOUGLAS MCCASLAN
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-53-6299.02-999-699750
C
C
CONTRACT SERVICES
CONTRACT SERVICES
Check 006728 Total:
FINGERPRINTING
132.11
230.56
362.67
46.98
N
N
006730 01-21-2016 00251 MCI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 102.11 N
006731 01-21-2016 07219 TERRANCE MUSE 199-36-6299.02-999-691036 C GAME OFFICIAL 75.00 N
006732 01-21-2016 06777 BRYAN WAYNE MYSZK 461-36-6299.68-001-699000 C GAME OFFICIAL 100.00 N
006733 01-21-2016 05064 BLUE TARP FINANCIAL 199-11-6399.22-001-622001 C SUPPLIES AG 314.96 N
006734 01-21-2016 06552 PCMG INC 199-11-6399.01-999-611902 C PO Created by Req: 037757 308.97 N
006735 01-21-2016 06817 CAMERON D PEELE 199-53-6299.02-999-699750 C FINGERPRINTING 46.98 N
006736 01-21-2016 06954 PERRY OFFICE PLUS 199-53-6399.00-750-699750 C SUPPLIES 33.80 N
006737
006738
01-21-2016
01-21-2016
02550
06678
PROMAXIMA MFG LTD 461-36-6399.48-001-699000
461-36-6399.48-001-699000
697-81-6399.00-999-699000
PROPANE PLUS, LLC 199-51-6259.03-999-699750
C
C
SUPPLIES
SUPPLIES
SUPPLIES
Check 006737 Total:
PROPANE
5,690.00
6,000.00
14,378.00
26,068.00
983.81
N
N
006739
006740
01-21-2016
01-21-2016
00264
07037
QUILL
READY REFRESH
199-11-6399.00-001-611001
199-11-6399.00-001-611001
199-11-6399.00-999-623023
C
C
SUPPLIES
SUPPLIES
Check 006739 Total:
staff & guests
219.88
141.90
361.78
24.09
N
N
006741 01-21-2016 05523 LAWRENCE REYNOLD 461-36-6299.68-001-699000 C GAME OFFICIAL 140.00 N
006742 01-21-2016 07203 RYAN RICE 461-36-6299.68-001-699000 C GAME OFFICIAL 105.00 N
006743*
006744
01-21-2016
01-21-2016
07033
05308
COREY SAPP
SCHOOL SPECIALTY
199-53-6299.02-999-699750
199-53-6299.02-999-699750
199-11-6399.00-001-611001
C
D
C
FINGERPRINTING
CHECK EXPIRED
Check 006743 Total:
SUPPLIES
10.43
-10.43
.00
103.92
N
N
006745 01-21-2016 07217 JUSTO A SCOTT 461-36-6299.68-001-699000 C GAME OFFICIAL 210.00 N
006746 01-21-2016 00543 SMITH SUPPLY CO., IN 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 906.76 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 81 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006747
Check Date
01-21-2016
Credit Memo Vend Nbr
06345
Payee Fnd-Fnc-Obj.So-Org-Prog
SOUTHERN FLORAL C 199-11-6399.22-001-622001
Typ Cd
C
Reason
OPEN PO FLORAL DESIGN
Amount
105.84
EFT
N
006748 01-21-2016 03589 SULLIVAN SUPPLY SO 199-11-6399.22-001-622001 C SUPPLIES 443.80 N
006749 01-21-2016 03550 TASB RISK MANAGEM 199-34-6429.00-999-699750 C REIMB DEDUCT INVOICE 1,000.00 N
006750
006751
01-21-2016
01-21-2016
02132
06384
TAYLOR HIGH SCHOO 199-36-6412.04-999-691036
199-36-6499.04-999-691036
TEMPLETON DEMOGR 199-41-6299.00-701-699701
C
C
MEALS
FEES
Check 006750 Total:
PROFESSIONAL SERVICES
96.00
300.00
396.00
5,750.00
N
N
006752 01-21-2016 04887 TEPSA 199-13-6411.00-201-611201 C REG FOR TEPSA 488.00 N
006753 01-21-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,332.79 N
006754
006755
01-21-2016
01-21-2016
06795
00428
TEXAS STATE LIBRAR 461-36-6329.22-001-699000
461-36-6329.22-041-699000
461-36-6329.22-101-699000
461-36-6329.22-201-699000
THE BANK OF NEW YO 599-71-6521.00-999-699000
C
C
Renewal
Renewal
Renewal
Renewal
Check 006754 Total:
INTEREST - JARISD13
63.93
90.00
100.00
24.37
278.30
274,200.63
N
N
006756 01-21-2016 00428 THE BANK OF NEW YO 599-71-6521.00-999-699000 C INTEREST - JARISD14 160,345.01 N
006757 01-21-2016 00428 THE BANK OF NEW YO 599-71-6521.00-999-699000 C INTEREST - JARISD15 142,243.76 N
006758 01-21-2016 00428 THE BANK OF NEW YO 599-71-6521.00-999-699000 C INTEREST - JARISD12 138,293.75 N
006759 01-21-2016 00428 THE BANK OF NEW YO 599-71-6521.00-999-699000 C INTEREST - JARISD-09B 59,279.38 N
006760 01-21-2016 00428 THE BANK OF NEW YO 599-71-6521.00-999-699000 C INTEREST - JARISD-08 48,905.00 N
006761 01-21-2016 00428 THE BANK OF NEW YO 599-71-6521.00-999-699000 C INTEREST - JARISD11 15,000.00 N
006762 01-21-2016 05858 TIGER DIRECT INC 199-34-6399.01-999-699906 C Printer Ink 390.37 N
006763 01-21-2016 06177 TITAN SUPPORT SYST 199-36-6399.04-999-691036 C SUPPLIES 530.00 N
006764 01-21-2016 06661 TSNAP-TEXAS STATE- 199-23-6495.00-001-611001 C MEMBERSHIP 50.00 N
006765 01-21-2016 06990 TXTAG 199-34-6399.01-999-699906 C TOLL CHARGES 14.81 N
006766 01-21-2016 04448 UIL MUSIC REGION 26 199-11-6499.12-001-611004 C ENTRY FEES 80.00 N
006767 01-21-2016 07228 UNIVERSITY OF TEXAS 255-23-6411.16-999-699000 C UTEP Recruiting Job Fair 250.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 82 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006768
Check Date
01-21-2016
Credit Memo Vend Nbr
07230
Payee Fnd-Fnc-Obj.So-Org-Prog
RICARDO VILLANUEVA 199-36-6299.07-999-691036
Typ Cd
C
Reason
GAME OFFICIAL
Amount
83.00
EFT
N
006769
006770
01-21-2016
01-21-2016
03479
06647
WALSWORTH PUBLISH 461-36-6299.23-041-699000
461-36-6329.23-041-699000
461-36-6399.23-041-699000
461-36-6399.29-101-699000
461-36-6499.23-041-699000
WALSWORTH YEARBO 461-36-6399.33-201-699000
C
C
YEARBOOK PAYMENT 2
YEARBOOK PAYMENT 2
YEARBOOK PAYMENT 2
JES YEARBOOK DEPOSIT
YEARBOOK PAYMENT 2
Check 006769 Total:
YEARBOOK PAYMENT
74.83
42.97
236.90
934.00
87.15
1,375.85
383.11
N
N
006771 01-21-2016 06624 WASTEWATER TRANS 199-51-6249.00-999-699905 C CONTRACT SERVICES 1,520.00 N
006772
006773
01-21-2016
01-21-2016
05985
07214
WESTERN STATES FIR 199-51-6249.05-999-699905
199-51-6249.05-999-699905
199-51-6249.05-999-699905
LISA HAMILTON WRIG 461-36-6219.16-101-699000
C
C
CONTRACT SERVICES
CONTRACT SERVICES
CONTRACT SERVICES
Check 006772 Total:
STAFF DEV./PROJECT READ
233.11
828.55
750.00
1,811.66
250.00
N
N
006774 01-28-2016 00285 AFFORDABLE TIRE AN 199-34-6319.01-999-699906 C Tire PO 124.95 N
006775
006776
01-28-2016
01-28-2016
05750
07181
AMAZON.COM
ATHLETES WORLD
199-11-6399.00-001-611001
199-11-6399.00-041-611041
199-11-6399.00-999-623023
199-11-6399.03-101-611101
199-11-6399.03-101-611101
199-11-6399.03-101-611101
199-11-6399.22-001-622001
199-11-6399.22-001-622001
461-36-6399.23-041-699000
461-36-6399.23-041-699000
199-36-6399.57-999-691036
C
C
SUPPLIES FCCLA
MICROPHONE FOR ANNOUN
Sped
CLASSROOM SUPPLIES
GUIDED READING
NEW PRE-K CLASSROOM
TV FOR PLASMA CUTTER
SUPPLIES
POPCORN STUD. REWARDS
STUDENT RECOGNITION
Check 006775 Total:
SUPPLIES
84.77
44.49
738.00
24.87
79.10
356.58
482.44
48.02
179.28
233.57
2,271.12
656.76
N
N
006777 01-28-2016 02222 BARNES & NOBLE 199-12-6329.00-041-611012 C Books 79.80 N
006778
006779
01-28-2016
01-28-2016
05358
04959
BC SPORTS
JEREMY BEUTLER
461-36-6399.23-041-699000
865-00-2190.12-001-600000
865-00-2190.27-001-600000
461-36-6399.48-001-699000
C
C
PO Created by Req: 037866
SENIOR SHIRTS
DISTRICT SHIRTS
Check 006778 Total:
SUPPLIES
650.00
582.00
940.00
2,172.00
163.50
N
N
006780 01-28-2016 06595 BMI PEST MANAGEME 199-51-6249.00-999-699905 C PEST CONTROL 1,448.00 N
006781 01-28-2016 06220 BSN SPORTS 199-51-6398.00-999-699036 C SUPPLIES 745.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 83 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006782
Check Date
01-28-2016
Credit Memo Vend Nbr
07112
Payee Fnd-Fnc-Obj.So-Org-Prog
CAPITOL BLIND AND D 697-81-6299.02-999-699000
Typ Cd
C
Reason
JHS LIBRARY BLINDS
Amount
3,390.00
EFT
N
006783 01-28-2016 07215 CAREERSAFE ONLINE 199-11-6399.22-001-622001 C ONLINE COURSE 325.00 N
006784 01-28-2016 06793 CHICK-FIL-A 461-36-6399.23-041-699000 C UIL CONCESSION STAND 550.00 N
006785 01-28-2016 00961 COCA COLA ENTERPRI 461-36-6399.19-001-699000 C SUPPLIES 165.35 N
006786 01-28-2016 07138 COMMUNICAN & BAYL 199-36-6399.00-001-699001 C UIL 42.95 N
006787 01-28-2016 00115 DEMCO 199-12-6399.00-001-611012 C Supplies 189.13 N
006788 01-28-2016 07036 STEPHANIE LYNN FIGI 199-11-6219.00-999-623023 C Occupational Therapy 15/16 3,075.00 N
006789 01-28-2016 07166 HEART OF TEXAS LAN 697-81-6299.02-999-699000 C HS IRRIGATION 5,960.00 N
006790
006791
01-28-2016
01-28-2016
03100
07229
HOUGHTON MIFFLIN 410-11-6321.00-999-611000
410-11-6321.00-999-611000
IMP/INTERNATIONAL M 255-13-6411.16-999-624000
C
C
Spanish Materials
Spanish Materials
Check 006790 Total:
CONFERENCE REGISTRATI
954.00
585.45
1,539.45
175.00
N
N
006792 01-28-2016 03963 JARRELL ISD LOCAL M 461-36-6399.23-041-699000 C ADDITIONAL CASH CONCES 125.00 N
006793 01-28-2016 01163 NORMAN LANGE 461-36-6399.41-041-699000 C AWARDS BB TOURNAMENT 194.00 N
006794 01-28-2016 04857 ABBE LESTER 461-36-6399.23-041-699000 C MISC SUPPLIES 166.28 N
006795 01-28-2016 03540 MAKE MUSIC COMPAN 410-11-6321.00-999-611000 C Music Adoption 189.65 N
006796 01-28-2016 05380 MATERA PAPER COMP 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 564.82 N
006797*
006798
01-28-2016
01-28-2016
04798
06679
MATHWARM-UPS.COM 199-11-6329.00-201-611201
199-11-6329.00-201-611201
199-11-6399.00-201-611201
199-11-6399.00-201-611201
199-11-6399.03-201-611201
199-11-6399.03-201-611201
MYTEE ENTERPRISES 199-41-6499.00-701-699701
C
D
C
D
C
D
C
MATH RIGOR FOR STAAR P
LOST IN THE MAIL
MATH RIGOR FOR STAAR P
LOST IN THE MAIL
MATH RIGOR FOR STAAR P
LOST IN THE MAIL
Check 006797 Total:
Blue Crew Flags
2,000.00
-2,000.00
335.00
-335.00
1,200.00
-1,200.00
.00
108.00
N
N
006799 01-28-2016 07136 NEC FINANCIAL SERVI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 2,086.02 N
006800
006801
01-28-2016
01-28-2016
05303
06954
PEARSON
PERRY OFFICE PLUS
410-11-6321.00-999-611000
410-11-6321.00-999-611000
199-23-6399.00-101-611101
199-23-6399.00-101-611101
C
C
Spanish textbooks 2nd-5th
Spanish textbooks 2nd-5th
Check 006800 Total:
OFFICE/CLASSROOM SUPPL
OFFICE/CLASSROOM SUPPL
Check 006801 Total:
233.88
1,169.40
1,403.28
131.95
15.78
147.73
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 84 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006802
Check Date
01-28-2016
Credit Memo Vend Nbr
07200
Payee
PROGRESS TESTING
Fnd-Fnc-Obj.So-Org-Prog
211-11-6399.16-101-624000
Typ Cd
C
Reason
STAAR TEST SUPPLIES
Amount
2,895.00
EFT
N
006803 01-28-2016 06678 PROPANE PLUS, LLC 199-51-6259.03-999-699750 C PROPANE 2,294.10 N
006804 01-28-2016 07204 PROSOUND & STAGE L 199-11-6399.00-999-611701 C SPOTLIGHT 499.99 N
006805 01-28-2016 07037 READY REFRESH 199-53-6499.02-999-699750 C WATER 37.48 N
006806 01-28-2016 05302 S & P COMMUNICATIO 199-51-6259.05-999-699750 C RADIOS 2,448.00 N
006807 01-28-2016 07239 CRYSTAL SADLER 240-00-5751.00-000-600000 C REIMBURSEMENT 27.63 N
006808
006809
01-28-2016
01-28-2016
00962
00543
SAM'S DIRECT CLUB 461-36-6399.23-041-699000
461-36-6399.54-001-699000
SMITH SUPPLY CO., IN 199-51-6399.00-999-699907
C
C
CONCESSION STAND
SUPPLIES
Check 006808 Total:
CUSTODIAL SUPPLIES
1,350.72
851.49
2,202.21
267.90
N
N
006810 01-28-2016 06305 SOUTHWEST FOODSE 240-35-6299.01-999-699000 C FOOD SERVICE 78,643.92 N
006811
006812
01-28-2016
01-28-2016
01024
00600
SPECTRUM CORPORA 199-36-6249.00-999-691036
199-36-6399.05-999-691036
TCEA 199-13-6411.03-001-622001
C
C
SERVICE
SERVICE
Check 006811 Total:
CONFERENCE-TOWSON
734.44
773.84
1,508.28
229.00
N
N
006813 01-28-2016 07212 STEPHANIE TESSIER 199-11-6219.00-999-623023 C testing students 425.00 N
006814 01-28-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,282.70 N
006815 01-28-2016 00766 TEXAS STATE BILLING 199-11-6219.00-999-623023 C PO Created by Req: 036430 71.66 N
006816 01-28-2016 06177 TITAN SUPPORT SYST 199-36-6399.04-999-691036 C SUPPLIES 663.00 N
006817
006818
01-28-2016
01-28-2016
04649
00123
UNIFIRST HOLDINGS I 199-34-6299.01-999-699906
199-51-6249.02-999-699905
199-51-6299.01-999-699701
VERIZON SOUTHWEST 199-51-6259.01-999-699750
C
C
UNIFORMS - TRANSPORTATI
UNIFORMS - MAINTENANCE
UNIFORMS - CUSTODIAL
Check 006817 Total:
TELEPHONE SERVICE
100.72
277.41
911.05
1,289.18
223.49
N
N
006819 01-28-2016 03379 BUSINESS CARD 199-11-6299.01-999-611701
199-11-6399.00-041-611041
199-11-6399.00-041-611041
199-11-6399.00-041-611041
199-11-6399.00-999-699750
199-11-6399.01-999-611902
199-11-6399.03-101-611101
199-11-6499.02-001-611001
199-13-6411.00-999-699013
199-41-6411.00-701-699701
199-41-6499.00-701-699701
C OPEN PO - INTERPRETERS
PO Created by Req: 037596
ELECTRONIC BOOKS FOR C
RTI DOCUMENTATION
AMAZON PRIME MEMBERSH
Chromebook repairs
BEHAVIOR MANAGEMENT S
HS MEAL
TCEA Conference
Hotel - IMA Conference
BREAKFAST-LEADERSHIP T
316.72
221.00
550.00
79.98
107.17
799.50
115.84
300.00
299.00
387.90
65.94
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 85 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006820
Check Date
01-28-2016
Credit Memo Vend Nbr
03736
Payee
BETTY ANN VRABEL
Fnd-Fnc-Obj.So-Org-Prog
461-36-6399.19-001-699000
461-36-6399.53-001-699000
461-36-6399.55-999-699000
199-12-6399.00-201-611012
Typ Cd
C
Reason
PO Created by Req: 037569
PO Created by Req: 037569
LOAD A BUS
Check 006819 Total:
Bluebonnet Breakfast
Amount
640.88
409.84
713.28
5,007.05
229.00
EFT
N
006821 02-04-2016 07097 CARISSA ADKINS 199-11-6399.22-001-622001 C REIMB SUPPLIES 62.20 N
006822 02-04-2016 06830 ALAMODOME 461-36-6399.19-001-699000 C STATE BB TOURNAMENT TI 835.00 N
006823 02-04-2016 06774 EUGENE G BARBERO 199-36-6299.07-999-691036 C GAME OFFICIAL 103.00 N
006824 02-04-2016 06750 KEVIN BARRANTES 199-36-6299.07-999-691036 C GAME OFFICIAL 103.00 N
006825 02-04-2016 01852 BARTLETT ELECTRIC 199-51-6259.02-999-699750 C ELECTRIC SERVICE 28,611.46 N
006826 02-04-2016 05358 BC SPORTS 461-36-6399.23-041-699000 C TEACHER APPRECIATION 1,269.00 N
006827
006828
02-04-2016
02-04-2016
06220
04121
BSN SPORTS
JOE L BYRD
199-36-6399.51-999-691036
199-36-6499.62-999-691036
199-36-6299.02-999-691036
C
C
SUPPLIES
SUPPLIES
Check 006827 Total:
GAME OFFICIAL
2,510.00
2,000.00
4,510.00
75.00
N
N
006829
006830
02-04-2016
02-04-2016
07030
06793
CAPITOL AIR CONDITI
CHICK-FIL-A
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-51-6249.00-999-699905
461-36-6399.23-041-699000
C
C
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
Check 006829 Total:
RESALED CONCESSION STA
540.00
230.00
800.00
609.00
2,179.00
412.50
N
N
006831 02-04-2016 07241 STEPHANIE COCHRAN 199-36-6299.02-999-691036 C GAME OFFICIAL 135.00 N
006832 02-04-2016 04808 KALLEE CONGDON 198-36-6299.00-999-699036 C UIL JUDGE 100.00 N
006833
006834
02-04-2016
02-04-2016
00134
04416
DANEK HARDWARE 199-34-6319.03-999-699906
199-51-6319.00-999-699905
WILLIAM BRENT DAUG 199-36-6299.02-999-691036
C
C
open po
OPEN PO
Check 006833 Total:
GAME OFFICIAL
8.00
684.18
692.18
75.00
N
N
006835 02-04-2016 07218 MARC STEFAN DEMOS 199-36-6299.07-999-691036 C GAME OFFICIAL 103.00 N
006836 02-04-2016 06339 DOUG BROWN PHYSIC 199-11-6219.00-999-623023 C PT 2,400.00 N
006837 02-04-2016 04028 EDUCATION SERVICE 199-00-2110.00-000-600000 C BANK RECONCILIATION 3,600.00 N
006838 02-04-2016 07080 SARA FAJKUS 199-41-6299.00-750-699750 C Contracted Services 837.50 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 86 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006839
Check Date
02-04-2016
Credit Memo Vend Nbr
05814
Payee
STEVEN C FULLER JR
Fnd-Fnc-Obj.So-Org-Prog
199-36-6299.02-999-691036
Typ Cd
C
Reason
GAME OFFICIAL
Amount
165.00
EFT
N
006840 02-04-2016 01770 GANDY INK 461-36-6399.68-001-699000 C SUPPLIES 613.00 N
006841 02-04-2016 06428 GEORGETOWN FENCE 199-51-6399.00-999-699750 C Fencing/Railing at JHS 1,833.00 N
006842 02-04-2016 06838 HECTOR GOMEZ 199-36-6299.07-999-691036 C GAME SECURITY 88.00 N
006843 02-04-2016 05614 WILLIE HAMILTON 199-36-6299.02-999-691036 C GAME OFFICIAL 95.00 N
006844 02-04-2016 06812 AMY HANSSON 198-36-6299.00-999-699036 C UIL JUDGE 100.00 N
006845 02-04-2016 06809 LESLIE HANSSON 198-36-6299.00-999-699036 C UIL JUDGE 100.00 N
006846 02-04-2016 06783 JOSHUA HARRIS 199-36-6411.00-999-691036 C MEALS 33.44 N
006847 02-04-2016 06139 HILL COUNTRY SPRIN 461-36-6399.29-101-699000 C WATER SERVICE FOR STAF 69.99 N
006848
006849
02-04-2016
02-04-2016
04775
05899
HOBART
HUDGINS COMPANY
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-34-6311.00-999-699906
C
C
CONTRACTED SERVICES
CONTRACTED SERVICES
Check 006848 Total:
Oil for Buses
857.80
1,221.64
2,079.44
2,654.85
N
N
006850 02-04-2016 06814 ANNA F. HUGHES 198-36-6299.00-999-699036 C UIL JUDGE 100.00 N
006851 02-04-2016 06813 HARRY HUGHES 198-36-6299.00-999-699036 C UIL JUDGE 100.00 N
006852 02-04-2016 04915 INHOUSE SYSTEMS 199-11-6299.01-999-699902 C ALARM SYSTEM MONITORIN 119.97 N
006853
006854
02-04-2016
02-04-2016
05383
00127
J&J RAY SERVICES 199-51-6249.00-999-699905
199-51-6319.00-999-699905
JARRELL SCHWERTNE 199-51-6259.00-999-699750
C
C
CONTRACTED SERVICES
SUPPLIES
Check 006853 Total:
WATER
13.50
127.00
140.50
3,110.32
N
N
006855
006856
006857
02-04-2016
02-04-2016
02-04-2016
06303
06018
00902
KADUCEUS HOLDINGS 199-11-6399.22-001-622001
461-36-6399.62-001-699000
L D PRODUCTS 199-11-6399.00-041-611041
199-11-6399.01-999-611902
199-11-6399.01-999-611902
199-11-6499.00-041-611041
LAGO VISTA ISD 199-36-6499.04-999-691036
C
C
C
IV CERTIFICATIONS
IV CERTIFICATIONS
Check 006855 Total:
LIBRARY USE
Ink for district
Ink for district
LIBRARY USE
Check 006856 Total:
FEES
500.00
1,600.00
2,100.00
34.99
159.76
79.88
37.25
311.88
600.00
N
N
N
006858* 02-04-2016 00902 LAGO VISTA ISD 199-36-6412.04-999-691036
199-36-6412.04-999-691036
C
D
MEALS
CHANGE VENDOR NAME
Check 006858 Total:
210.00
-210.00
.00
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 87 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006859
Check Date
02-04-2016
Credit Memo Vend Nbr
01204
Payee
JAMES LEE
Fnd-Fnc-Obj.So-Org-Prog
199-36-6299.02-999-691036
Typ Cd
C
Reason
GAME OFFICIAL
Amount
75.00
EFT
N
006860 02-04-2016 03865 FRANK MAKAL 198-36-6299.00-999-699036 C UIL JUDGE 100.00 N
006861 02-04-2016 07237 JENNIFER MAKAL 198-36-6299.00-999-699036 C UIL JUDGE 100.00 N
006862 02-04-2016 00654 VINETTE MAKAL 198-36-6299.00-999-699036 C UIL JUDGE 100.00 N
006863 02-04-2016 04177 DONALD MALONE 199-36-6299.02-999-691036 C GAME OFFICIAL 75.00 N
006864
006865
006866
02-04-2016
02-04-2016
02-04-2016
05326
04196
06679
MARKS PLUMBING PA 199-51-6249.00-999-699905
199-51-6249.00-999-699905
MENTORING MINDS 199-11-6399.00-201-611201
199-11-6399.00-201-611201
MYTEE ENTERPRISES 199-23-6399.00-001-611001
C
C
C
CONTRACTED SERVICES
CONTRACTED SERVICES
Check 006864 Total:
STAAR PREP MATERIALS FO
MATH RIGOR STAAR PREP
Check 006865 Total:
SUPPLIES
90.88
100.38
191.26
3,320.79
3,320.79
6,641.58
45.00
N
N
N
006867 02-04-2016 06810 RACHAEL NEMEC 198-36-6299.00-999-699036 C UIL JUDGE 100.00 N
006868 02-04-2016 07039 OMNICHEER 865-00-2190.20-001-600000 C SWEATS 582.83 N
006869 02-04-2016 06954 PERRY OFFICE PLUS 199-53-6399.00-750-699750 C SUPPLIES 265.40 N
006870 02-04-2016 02456 RONNIE PORFIRIO 199-36-6299.02-999-691036 C GAME OFFICIAL 55.00 N
006871
006872
02-04-2016
02-04-2016
00264
07037
QUILL
READY REFRESH
199-11-6399.00-001-611001
199-53-6399.00-750-699750
199-11-6399.01-999-611902
C
C
ENVELOPES
INK CARTRIDGES FOR PAYR
Check 006871 Total:
Tech water
264.95
127.98
392.93
38.68
N
N
006873 02-04-2016 06378 ALFONSO URIAH ROS 199-36-6299.02-999-691036 C GAME OFFICIAL 75.00 N
006874
006875
02-04-2016
02-04-2016
06150
02861
DAVID W ROSS 199-36-6299.02-999-691036
199-36-6299.02-999-691036
ROTARY CLUB OF SUN 199-41-6495.00-701-699701
C
C
GAME OFFICIAL
GAME OFFICIAL
Check 006874 Total:
DUES
75.00
55.00
130.00
65.00
N
N
006876 02-04-2016 03425 ROUND ROCK HS 199-36-6494.00-001-699001 C UIL ENTRY FEES 570.00 N
006877 02-04-2016 06742 JESUS SAUCEDO JR 199-36-6299.07-999-691036 C GAME OFFICIAL 103.00 N
006878 02-04-2016 05247 KEITH SCHNEIDER 199-21-6411.00-999-623023 C workshops & conference 781.99 N
006879 02-04-2016 01597 SCHOOL HEALTH 199-33-6399.00-999-699033 C training supplies 487.21 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 88 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006880
Check Date
02-04-2016
Credit Memo Vend Nbr
06099
Payee
LAURA SHUBERT
Fnd-Fnc-Obj.So-Org-Prog
199-11-6499.00-999-611701
Typ Cd
C
Reason
ESL REIMBURSEMENT
Amount
120.00
EFT
N
006881 02-04-2016 00624 ROGER SMITH 199-36-6299.02-999-691036 C GAME OFFICIAL 75.00 N
006882 02-04-2016 00543 SMITH SUPPLY CO., IN 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 89.30 N
006883 02-04-2016 05387 SONTERRA MUD 199-51-6259.00-999-699750 C WATER 1,000.37 N
006884 02-04-2016 06689 SQUARE ONE CONSUL 697-81-6299.02-999-699000 C PROFESSIONAL SERVICES 840.00 N
006885
006886
006887
02-04-2016
02-04-2016
02-04-2016
03286
06251
06717
STAFF DEV. FOR 199-13-6411.00-101-611101
199-13-6411.00-101-611101
STAYBRIDGE SUITES 199-11-6411.01-101-611101
199-11-6411.22-001-622001
199-23-6411.00-101-611101
STR CONSTRUCTORS, 697-81-6629.00-999-699000
C
C
C
1ST GRADE TEACHER CONF
1ST GRADE TEACHER CONF
Check 006885 Total:
CONFERENCE HOTEL
CONFERENCE HOTEL
CONFERENCE HOTEL
Check 006886 Total:
JHS - APP 13
242.00
242.00
484.00
75.00
223.05
146.80
444.85
46,139.60
N
N
N
006888 02-04-2016 06717 STR CONSTRUCTORS, 697-81-6629.00-999-699000 C JHS - APP 14 190,951.00 N
006889 02-04-2016 06590 SUDDENLINK 199-51-6259.01-999-699750 C INTERNET ACCESS 6,093.89 N
006890 02-04-2016 00937 TASA 199-11-6499.02-001-611001 C CONFERENCE 145.00 N
006891 02-04-2016 00940 TEACHER CREATED M 199-11-6399.00-201-624201 C SCIENCE INTERVENTIONS 24.98 N
006892 02-04-2016 05129 TEMPLE CHAPTER TA 199-36-6299.02-999-691036 C GAME OFFICIAL 1,060.00 N
006893 02-04-2016 06964 TEXAS EDUCATIONAL 199-41-6299.00-750-699750 C PROFESSIONAL SERVICES 2,091.99 N
006894 02-04-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,420.05 N
006895 02-04-2016 00428 THE BANK OF NEW YO 599-71-6521.00-999-699000 C INTEREST - JARRELL09A 47,638.50 N
006896 02-04-2016 03829 THRALL ATHLETICS 199-36-6499.61-999-691036 C FEES 160.00 N
006897 02-04-2016 07236 TMF TOURS AND TRAV 461-36-6399.15-041-699000 C BAND PERFORMANCE FIEST 250.00 N
006898
006899
02-04-2016
02-04-2016
04813
06586
UIL MUSIC REGION 18 199-11-6499.12-041-611004
199-36-6399.00-041-699041
UNIVERSITY OF TEXAS 199-11-6399.00-001-611001
C
C
ENTRY FEES
ENTRY FEES
Check 006898 Total:
UIL STUDY MATERIALS
504.25
310.75
815.00
211.09
N
N
006900 02-04-2016 06782 JOSE VELAZQUEZ 199-11-6499.00-999-611701 C ESL REIMBURSEMENT 131.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 89 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006901
006902
006903
Check Date
02-04-2016
02-04-2016
02-04-2016
Credit Memo Vend Nbr
00205
00109
06188
Payee Fnd-Fnc-Obj.So-Org-Prog
WAL-MART 199-11-6399.00-041-611041
199-11-6399.00-999-623023
199-11-6399.22-001-622001
199-36-6399.51-999-691036
461-36-6399.23-041-699000
865-00-2190.27-001-600000
WILLIAMSON COUNTY 199-41-6499.00-701-699701
199-53-6499.01-750-699750
SAMUEL D WOODBER 199-36-6299.02-999-691036
Typ Cd
C
C
C
Reason
CLASSROOM SUPPLIES
PO Created by Req: 036466
SUPPLIES
SUPPLIES
CLUB SUPPLIES
FUNDRAISER STUCO
Check 006901 Total:
DISTRICT ADS
EMPLOYMENT AD
Check 006902 Total:
GAME OFFICIAL
Amount
311.94
70.31
147.27
9.46
66.85
53.22
659.05
24.00
21.60
45.60
165.00
EFT
N
N
N
006904 02-04-2016 01846 LAWRENCE WREN 199-36-6299.02-999-691036 C GAME OFFICIAL 75.00 N
006905 02-04-2016 02502 PORTER WRIGHT 199-36-6299.02-999-691036 C GAME OFFICIAL 55.00 N
006906 02-12-2016 06697 A & D TESTS, INC 199-36-6299.01-999-699750 C DRUG TESTING 746.00 N
006907 02-12-2016 06162 AUSTIN LANDSCAPE S 199-51-6319.00-999-699905 C SUPPLIES 403.00 N
006908 02-12-2016 06864 JESSICA AYERS 199-34-6419.00-999-623023 C TRANSPORTATION 605.88 N
006909 02-12-2016 06752 JAMES H BARKER 199-36-6299.07-999-691036 C GAME OFFICIAL 166.00 N
006910 02-12-2016 06479 BELL COUNTY IRON & 199-11-6399.22-001-622001 C AG SUPPLIES 1,971.53 N
006911 02-12-2016 05763 BILINGUISTICS 224-11-6299.16-999-623023 C BiLingual Speech Services 484.00 N
006912
006913
02-12-2016
02-12-2016
06220
06773
BSN SPORTS 199-36-6399.54-999-691036
461-36-6399.51-001-699000
BENJAMIN DAVID BUR 199-36-6299.07-999-691036
C
C
SUPPLIES
SUPPLIES
Check 006912 Total:
GAME OFFICIAL
2,500.00
481.25
2,981.25
103.00
N
N
006914 02-12-2016 07030 CAPITOL AIR CONDITI 199-51-6249.00-999-699905 C CONTRACTED SERVICES 245.00 N
006915 02-12-2016 04891 TONY CARROLL 255-13-6411.16-999-624000 C TRAVEL REIMBURSEMENT 41.70 N
006916 02-12-2016 05597 CITY OF JARRELL UTIL 199-51-6299.00-999-699750 C WASTE WATER 1,732.50 N
006917 02-12-2016 03071 SCHOOL SPECIALTY 199-11-6399.00-101-624101 C NEW PRE-K CLASSROOM 108.66 N
006918 02-12-2016 00416 AL CLAWSON DISPOS 199-51-6259.04-999-699750 C TRASH PICKUP 3,645.75 N
006919 02-12-2016 06285 CORNISH MEDICAL 199-36-6398.01-999-691036 C SERVICES 395.00 N
006920 02-12-2016 05708 COUFAL-PRATER EQUI 199-51-6249.00-999-699905 C CONTRACTED SERVICES 654.84 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 90 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006921
Check Date
02-12-2016
Credit Memo Vend Nbr
01013
Payee
D & L PRINTING
Fnd-Fnc-Obj.So-Org-Prog
199-11-6399.00-999-623023
Typ Cd
C
Reason
CM hall passes
Amount
481.63
EFT
N
006922 02-12-2016 06769 ROBERT DANIELL 199-36-6299.07-999-691036 C GAME OFFICIAL 48.00 N
006923 02-12-2016 00166 EAGLE BANK 199-36-6412.04-999-691036 C MEALS 3,000.00 N
006924
006925
02-12-2016
02-12-2016
00168
07242
EDUCATION SERVICE
BARRY ELLIOTT
199-11-6399.00-041-631000
199-11-6399.00-041-631000
199-36-6299.02-999-691036
C
C
CLASSROOM TRAINING
BOOT CAMP 1-14
Check 006924 Total:
GAME OFFICIAL
315.00
105.00
420.00
150.00
N
N
006926
006927
02-12-2016
02-12-2016
00223
01770
EMPIRE SEED & IRRIG 199-51-6319.00-999-699905
199-51-6319.00-999-699905
GANDY INK 461-36-6399.19-001-699000
C
C
MAINTENANCE SUPPLIES
MAINTENANCE SUPPLIES
Check 006926 Total:
SUPPLIES
71.34
279.00
350.34
460.00
N
N
006928 02-12-2016 06945 ERIC GEYER 198-36-6299.00-999-699036 C UIL DEBATE JUDGE 200.00 N
006929
006930
02-12-2016
02-12-2016
06690
06453
MONICA GONZALEZ
SANDRA A GREENE
211-61-6399.16-101-699000
211-61-6399.16-101-699000
198-36-6299.00-999-699036
C
C
Bilingual Program Materials
Bilingual Program Materials
Check 006929 Total:
UIL DEBATE JUDGE
25.93
16.87
42.80
350.00
N
N
006931 02-12-2016 06454 DEBBY HAREN 198-36-6299.00-999-699036 C UIL DEBATE JUDGE 200.00 N
006932 02-12-2016 00256 HEB CREDIT RECEIVA 199-11-6399.22-001-622001 C OPEN PO LABS 274.87 N
006933 02-12-2016 06638 HOLLY HENSLEY 199-12-6399.00-001-611012 C Book Club 71.60 N
006934 02-12-2016 06943 PHILIP HERRERA 198-36-6299.00-999-699036 C UIL DEBATE JUDGE 200.00 N
006935
006936
02-12-2016
02-12-2016
03594
06880
HOBBY LOBBY
HUDSON ENERGY
199-11-6399.00-041-611041
461-36-6399.29-101-699000
199-51-6259.02-999-699750
C
C
SUPPLIES CLUB
CAMPUS INPROVEMENT
Check 006935 Total:
ELECTRIC SERVICE
93.04
68.31
161.35
18,384.48
N
N
006937 02-12-2016 06867 JANET STUART EDUCA 199-11-6299.00-999-611013 C DYSLEXIA TESTING 1,250.00 N
006938 02-12-2016 06828 BRYAN SCOTT JOHNS 199-36-6299.02-999-691036 C GAME OFFICIAL 150.00 N
006939 02-12-2016 05415 JOHNSON CONTROLS 199-51-6249.00-999-699905 C CONTRACTED SERVICES 1,482.20 N
006940 02-12-2016 06873 DR RUSSELL KIRKSCE 198-36-6399.00-999-699036 C REIMBURSEMENT 73.83 N
006941 02-12-2016 07243 SERIGNE LO 199-36-6299.07-999-691036 C GAME OFFICIAL 88.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 91 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006942
Check Date
02-12-2016
Credit Memo Vend Nbr
05326
Payee
MARKS PLUMBING PA
Fnd-Fnc-Obj.So-Org-Prog
199-51-6319.00-999-699905
Typ Cd
C
Reason
MAINTENANCE SUPPLIES
Amount
86.51
EFT
N
006943 02-12-2016 04499 MARRIOTT PLAZA SAN 199-11-6399.00-041-631000 C TEACHER TRAINING COLLE 347.70 N
006944 02-12-2016 07083 Modular Space Corporati 199-36-6269.00-999-691036 C BUILDING RENTAL 211.74 N
006945 02-12-2016 03157 OREILLY AUTO PARTS 199-34-6319.03-999-699906 C Parts PO 212.19 N
006946 02-12-2016 06846 ELIZABETH PAJESTKA 199-00-2110.00-000-600000 C REIMBURSEMENT 48.40 N
006947 02-12-2016 05572 PEARSON ASSESSSM 199-31-6399.00-201-699031 C STUDENT TESTING ASSESS 360.23 N
006948 02-12-2016 00269 PITNEY BOWES 199-41-6269.00-701-699701 C POSTAGE MACHINE 38.49 N
006949 02-12-2016 07248 NICOLE PITTMAN 240-00-5751.00-000-600000 C REIMBURSEMENT 3.70 N
006950 02-12-2016 06675 PRO-TUFF DECALS 199-36-6399.51-999-691036 C SUPPLIES 74.99 N
006951
006952
02-12-2016
02-12-2016
01137
05106
PROGRESSIVE OFFICE 199-11-6399.09-001-611001
199-11-6399.09-041-611041
199-11-6399.09-101-611101
199-11-6399.09-201-611201
199-53-6399.00-750-699750
PRUFROCK PRESS IN 199-31-6399.00-201-699031
C
C
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
Check 006951 Total:
STUDENT TESTING ASSESS
432.18
276.26
305.03
212.33
755.76
1,981.56
247.50
N
N
006953 02-12-2016 07250 AURORA REINMILLER 198-36-6299.00-999-699036 C UIL DEBATE JUDGE 200.00 N
006954 02-12-2016 05523 LAWRENCE REYNOLD 199-36-6299.07-999-691036 C GAME OFFICIAL 136.00 N
006955 02-12-2016 03405 HM RECEIVABLES CO 199-11-6399.00-992-624000 C Dyslexia testing 275.77 N
006956 02-12-2016 06459 TERRI ROBINSON 198-36-6299.00-999-699036 C UIL DEBATE JUDGE 200.00 N
006957 02-12-2016 05302 S & P COMMUNICATIO 199-51-6259.05-999-699750 C RADIOS 422.68 N
006958 02-12-2016 00585 JESSE SAN MIGUEL 199-36-6299.02-999-691036 C GAME OFFICIAL 150.00 N
006959 02-12-2016 00699 SCHOOL COMP 753-41-6429.00-999-699000 C THIRD QUARTERLY INST 4,065.75 N
006960 02-12-2016 01597 SCHOOL HEALTH 199-33-6399.00-999-699033 C SUPPLIES 51.40 N
006961 02-12-2016 06735 ERIN STAGE 198-36-6299.00-999-699036 C UIL DEBATE JUDGE 200.00 N
006962 02-12-2016 06042 TEXAS ASSOC. PUPIL 199-34-6411.00-999-699906
199-34-6411.00-999-699906
199-34-6411.00-999-699906
199-34-6411.00-999-699906
199-34-6411.00-999-699906
C Continuing Education
Continuing Education
Continuing Education
Continuing Education
Continuing Education
95.00
95.00
50.00
95.00
145.00
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 92 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006963
Check Date
02-12-2016
Credit Memo Vend Nbr
03753
Payee
TASB INC
Fnd-Fnc-Obj.So-Org-Prog
199-11-6219.00-999-611000
Typ Cd
C
Reason
Check 006962 Total:
JIS Facility Assessment
Amount
480.00
3,400.00
EFT
N
006964 02-12-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,495.14 N
006965 02-12-2016 06714 THE SOCCER CORNER 199-36-6399.08-999-691036 C SUPPLIES 486.00 N
006966 02-12-2016 03713 TSHA 199-11-6411.00-999-623023 C Speech Conference 329.00 N
006967 02-12-2016 04448 UIL MUSIC REGION 26 199-11-6399.18-001-611005 C ENTRY FEES 240.00 N
006968 02-12-2016 04706 US GAMES 199-11-6399.05-201-611201 C PE EQUIPMENT 242.38 N
006969 02-12-2016 00622 USI, INC. 199-11-6399.00-001-631000 C LAMINATE FILM 94.60 N
006970 02-12-2016 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 311.69 N
006971 02-12-2016 07191 FRANCISCO J HERNAN 199-51-6249.00-999-699905 C CONTRACTED SERVICES 300.00 N
006972 02-12-2016 05909 VST SERVICES LLC 199-51-6299.02-999-699701 C ERATE SERVICE 250.00 N
006973 02-12-2016 00979 WALSH GALLEGOS TR 199-41-6211.00-701-699701 C LEGAL SERVICES 6,030.99 N
006974 02-12-2016 06600 WELLS FARGO FINANC 199-53-6244.00-999-699750 C COPIER LEASE 1,585.00 N
006975 02-12-2016 05088 WILLIAM V. MACGILL & 199-33-6399.00-999-699033 C growth of clinic visit 922.97 N
006976
006977
02-18-2016
02-18-2016
07181
06162
ATHLETES WORLD 199-36-6399.63-999-691036
461-36-6399.70-001-699000
AUSTIN LANDSCAPE S 199-51-6319.00-999-699905
C
C
SUPPLIES
SUPPLIES
Check 006976 Total:
MAINTENANCE SUPPLIES
500.00
223.00
723.00
385.00
N
N
006978 02-18-2016 05358 BC SPORTS 199-36-6399.59-999-691036 C SUPPLIES 225.00 N
006979 02-18-2016 03806 BETTER THAN NEW BA 199-11-6249.12-041-611004 C CLASSROOM USE 59.80 N
006980 02-18-2016 04959 JEREMY BEUTLER 461-36-6399.48-001-699000 C REIMBURSEMENT 162.00 N
006981 02-18-2016 03852 BOUND TO STAY BOU 199-12-6329.00-101-611012 C Award Winners 620.06 N
006982 02-18-2016 05276 BUCKEYE CLEANING C 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 747.90 N
006983 02-18-2016 07128 BUYSHADE.COM 461-36-6399.19-001-699000 C SUPPLILES 763.00 N
006984 02-18-2016 02892 DEPARTMENT OF PUB 199-53-6299.02-999-699750 C CRIMINAL REPORTS 5.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 93 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
006985
Check Date
02-18-2016
Credit Memo Vend Nbr
06545
Payee Fnd-Fnc-Obj.So-Org-Prog
FOLLETT SCHOOL SOL 199-12-6329.00-001-611012
Typ Cd
C
Reason
Collection Development
Amount
563.08
EFT
N
006986 02-18-2016 07246 FOOTBALL QUARTERB 199-36-6412.04-999-691036 C meals 84.00 N
006987 02-18-2016 00969 GALE GROUP 410-12-6669.00-999-699000 C Virtual Library 42,478.48 N
006988 02-18-2016 01770 GANDY INK 461-36-6399.53-001-699000 C SUNDRAISER 983.20 N
006989 02-18-2016 07252 FRED L GAY JR 199-36-6299.02-999-691036 C GAME OFFICIAL 165.00 N
006990
006991
02-18-2016
02-18-2016
00113
02273
GULF COAST PAPER C 199-51-6399.00-999-699907
199-51-6399.00-999-699907
INNER SPACE CAVERN 461-36-6411.23-041-699000
C
C
CUSTODIAL SUPPLIES
CUSTODIAL SUPPLIES
Check 006990 Total:
UIL FIELD TRIP REWARD
2,856.65
36.82
2,893.47
498.00
N
N
006992 02-18-2016 05963 JACKIE IVICIC 199-34-6249.03-999-699906 C REIMBURSEMENT 30.15 N
006993 02-18-2016 04177 DONALD MALONE 199-36-6299.02-999-691036 C GAME OFFICIAL 95.00 N
006994 02-18-2016 02025 MR GATTI'S 461-36-6399.23-041-699000 C LUNCH UIL FIELD TRIP 123.00 N
006995 02-18-2016 05128 BUTCH OLSON 199-36-6299.02-999-691036 C GAME OFFICIAL 95.00 N
006996 02-18-2016 05727 MONTO PRESIDENT 199-36-6299.02-999-691036 C GAME OFFICIAL 165.00 N
006997
006998
02-18-2016
02-18-2016
00264
07037
QUILL
READY REFRESH
199-11-6399.00-999-623023
199-11-6399.00-999-623023
199-11-6399.00-999-623023
C
C
supplies
supplies
Check 006997 Total:
staff & guests
291.03
10.99
302.02
34.41
N
N
006999 02-18-2016 03405 HM RECEIVABLES CO 199-31-6339.00-999-623023 C Sped testing 457.55 N
007000
007001
02-18-2016
02-18-2016
07113
00699
ROURKE PUBLISHING
SCHOOL COMP
199-12-6329.00-101-611012
199-12-6329.00-201-611012
753-41-6429.00-999-699000
C
C
Collection Development
Collection Development
Check 007000 Total:
JANUARY CLAIMS
595.00
209.50
804.50
77.79
N
N
007002
007003*
02-18-2016
02-18-2016
06345
00392
SOUTHERN FLORAL C 199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
TEAM EXPRESS 199-36-6399.51-999-691036
199-36-6399.51-999-691036
199-36-6399.57-999-691036
199-36-6399.57-999-691036
461-36-6399.18-001-699000
461-36-6399.18-001-699000
C
C
D
C
D
C
D
OPEN PO FLORAL DESIGN
OPEN PO FLORAL DESIGN
OPEN PO FLORAL DESIGN
OPEN PO FLORAL DESIGN
OPEN PO
Check 007002 Total:
SUPPLIES
INCORRECT AMOUNT
SUPPLIES
INCORRECT AMOUNT
GIRLS BB UNIFORMS
INCORRECT AMOUNT
4.58
187.05
107.76
165.09
999.87
1,464.35
123.00
-123.00
266.80
-266.80
524.95
-524.95
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 94 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007004
Check Date
02-18-2016
Credit Memo Vend Nbr
07198
Payee
TENNIS EXPRESS LP
Fnd-Fnc-Obj.So-Org-Prog
461-36-6399.19-001-699000
461-36-6399.19-001-699000
461-36-6399.53-001-699000
461-36-6399.53-001-699000
461-36-6399.41-041-699000
Typ Cd
C
D
C
D
C
Reason
SUPPLIES
INCORRECT AMOUNT
GIRLS BB UNIFORMS
INCORRECT AMOUNT
Check 007003 Total:
EQUIPMENT NEW SPORT JM
Amount
344.88
-344.88
2,345.00
-2,345.00
.00
488.86
EFT
N
007005 02-18-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,609.56 N
007006 02-18-2016 00241 TXU ELECTRIC COMPA 199-51-6259.02-999-699750 C ELECTRIC SERVICE 203.67 N
007007 02-18-2016 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 71.78 N
007008 02-18-2016 07202 RONALD D WALKER 199-36-6299.02-999-691036 C GAME OFFICIAL 165.00 N
007009 02-18-2016 07127 WATERBOY GRAPHICS 199-51-6399.00-999-699750 C SIGN 1,465.00 N
007010 02-18-2016 06315 JACK WILSON 461-36-6399.16-101-699000 C REIMBURSEMENT/JACK WIL 96.12 N
007011
007012
02-18-2016
02-18-2016
06588
05526
ERIC WYATT
INVENTORY TRADING
199-11-6398.12-041-611004
199-11-6399.12-041-611004
199-11-6399.12-041-611004
199-13-6411.12-001-611004
199-13-6411.12-041-611004
199-13-6411.12-041-611004
461-36-6399.51-001-699000
C
C
SUPPLIES - TMEA CONV
SUPPLIES - TMEA CONV
SUPPLIES - TMEA CONV
HOTEL TMEA
MEALS
HOTEL TMEA
Check 007011 Total:
SOFTBALL FUNDRAISER
500.00
99.00
270.60
196.03
48.97
196.04
1,310.64
1,435.00
N
N
007013 02-26-2016 00577 ALERT SERVICES, INC. 199-36-6398.01-999-691036 C SUPPLIES 1,968.68 N
007014
007015
02-26-2016
02-26-2016
05358
06486
BC SPORTS
BELTON-TEMPLE BAS
199-36-6399.57-999-691036
461-36-6399.52-001-699000
199-36-6299.04-999-691036
C
C
SUPPLIES
SUPPLIES
Check 007014 Total:
GAME OFFICIAL
108.00
392.00
500.00
100.00
N
N
007016 02-26-2016 03806 BETTER THAN NEW BA 199-11-6249.12-001-611004 C REEDS & REPAIR 75.00 N
007017 02-26-2016 05316 BLINN COLLEGE 199-11-6399.22-001-622001 C AG MECH CONTEST 100.00 N
007018 02-26-2016 06220 BSN SPORTS 461-36-6399.19-001-699000 C PO Created by Req: 038009 1,500.00 N
007019 02-26-2016 07030 CAPITOL AIR CONDITI 199-51-6249.00-999-699905 C CONTRACTED SERVICES 1,080.00 N
007020 02-26-2016 06331 CATHOLIC CHARITIES 199-11-6219.00-999-623023 C translation 27.50 N
007021 02-26-2016 05629 JAMES T CLARK 199-36-6299.04-999-691036 C GAME OFFICIAL 44.93 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 95 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007022
007023
Check Date
02-26-2016
02-26-2016
Credit Memo Vend Nbr
04507
06722
Payee Fnd-Fnc-Obj.So-Org-Prog
CLAY EWELL EDUCATI 199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
COMMUNITY LIBRARY 461-36-6399.65-201-699000
Typ Cd
C
C
Reason
CDE SUPPLIES
CDE REGISTRATIONS
REG CDE
Check 007022 Total:
DONATION
Amount
121.00
682.00
75.00
878.00
147.90
EFT
N
N
007024 02-26-2016 05708 COUFAL-PRATER EQUI 199-51-6249.00-999-699905 C CONTRACTED SERVICES 656.98 N
007025
007026
02-26-2016
02-26-2016
00115
07125
DEMCO
JENNIFER DODD
199-12-6399.00-041-611012
461-36-6399.22-101-699000
199-12-6399.00-101-611012
C
C
Supplies
Supplies
Check 007025 Total:
Supplies
227.10
89.98
317.08
11.04
N
N
007027 02-26-2016 00166 EAGLE BANK 199-36-6412.02-999-691036 C POST SEASON PLAY 1,000.00 N
007028 02-26-2016 00166 EAGLE BANK 199-36-6412.04-999-691036 C MEAL MONEY 2,000.00 N
007029
007030
02-26-2016
02-26-2016
00168
07242
EDUCATION SERVICE
BARRY ELLIOTT
199-31-6411.00-999-623023
255-13-6411.16-999-624000
199-36-6299.02-999-691036
C
C
training
WORKSHOPS
Check 007029 Total:
GAME OFFICIAL
45.00
45.00
90.00
70.00
N
N
007031 02-26-2016 06787 JENNIFER ENGLEDOW 199-53-6411.00-750-699750 C MILEAGE 44.66 N
007032
007033
02-26-2016
02-26-2016
07260
07032
BRANDON ENGLISH
FACILITY SOLUTIONS
199-36-6299.02-999-691036
199-36-6299.02-999-691036
199-51-6319.00-999-699905
C
C
GAME OFFICIAL
GAME OFFICIAL
Check 007032 Total:
MAINTENANCE SUPPLIES
70.00
165.00
235.00
163.80
N
N
007034 02-26-2016 03681 FCCLA 199-11-6399.22-001-622001 C STATE CONF & EVENTS 871.00 N
007035 02-26-2016 06233 PAUL FELLOWS IV 199-36-6299.04-999-691036 C GAME SECURITY 36.29 N
007036 02-26-2016 07036 STEPHANIE LYNN FIGI 199-11-6219.00-999-623023 C Occupational Therapy 15/16 3,000.00 N
007037 02-26-2016 05071 HENRY GARCIA 199-36-6299.04-999-691036 C GAME OFFICIAL 26.78 N
007038 02-26-2016 07264 GONZALES ISD 199-36-6412.02-999-691036 C POST SEASON PLAY 467.08 N
007039 02-26-2016 06139 HILL COUNTRY SPRIN 461-36-6399.29-101-699000 C WATER SERVICE FOR STAF 81.99 N
007040 02-26-2016 07233 HITTING WORLD 461-36-6399.19-001-699000 C EQUIPMENT 5,470.00 N
007041 02-26-2016 04628 INDECO SALES 199-11-6399.00-001-631000
697-81-6629.00-999-699000
697-81-6629.00-999-699000
C LAB TABLES
JHS FFE
JHS FFE
Check 007041 Total:
3,420.24
16,199.35
67,863.46
87,483.05
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 96 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007042
Check Date
02-26-2016
Credit Memo Vend Nbr
04915
Payee
INHOUSE SYSTEMS
Fnd-Fnc-Obj.So-Org-Prog
199-51-6249.00-999-699905
Typ Cd
C
Reason
CONTRACTED SERVICES
Amount
90.00
EFT
N
007043 02-26-2016 05383 J&J RAY SERVICES 199-51-6249.00-999-699905 C CONTRACTED SERVICES 142.50 N
007044 02-26-2016 00531 JARRELL ISD LOCAL M 199-11-6399.00-001-631000 C REIMB TO CHEER 900.63 N
007045 02-26-2016 06018 L D PRODUCTS 199-11-6399.01-999-611902 C Ink for district 16.14 N
007046 02-26-2016 00902 LAGO VISTA ISD 199-36-6499.04-999-691036 C FEES 600.00 N
007047 02-26-2016 00902 LAGO VISTA ISD 199-36-6411.00-001-699001 C OAP CLINIC 250.00 N
007048*
007049
007050
02-26-2016
02-26-2016
02-26-2016
00902
04830
01163
LAGO VISTA ISD
LAMAR UNIVERSITY S
NORMAN LANGE
199-36-6412.04-999-691036
199-36-6412.04-999-691036
199-41-6411.00-701-699701
199-41-6419.00-702-699702
461-36-6399.41-041-699000
C
D
C
C
MEALS
CHANGE VENDOR NAME
Check 007048 Total:
Supt & Board Training
Supt & Board Training
Check 007049 Total:
JMS BB TOURN
196.00
-196.00
.00
395.00
1,185.00
1,580.00
15.50
N
N
N
007051
007052
007053
02-26-2016
02-26-2016
02-26-2016
07257
05380
05660
SCOTT LANHAM 199-11-6249.12-001-611004
199-11-6398.12-001-611004
199-11-6399.12-001-611004
199-11-6411.12-001-611004
199-11-6499.00-999-611701
199-13-6411.12-001-611004
199-13-6411.12-001-611004
MATERA PAPER COMP 199-51-6399.00-999-699907
199-51-6399.00-999-699907
RANDALL R MATTLAG 199-36-6299.04-999-691036
C
C
C
REIMB EQUIP
REIMB EQUIP
REIMB FOR ITEMS
REIMB MEALS
REIMBURSEMENT
REIMB TMEA PARKING
REIMB MILEAGE
Check 007051 Total:
CUSTODIAL SUPPLIES
CUSTODIAL SUPPLIES
Check 007052 Total:
GAME OFFICIAL
515.38
500.00
48.00
44.39
131.00
25.98
67.80
1,332.55
2,750.14
410.00
3,160.14
49.25
N
N
N
007054 02-26-2016 00251 MCI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 102.11 N
007055 02-26-2016 06179 FRITZ G MILLER 199-36-6299.02-999-691036 C GAME OFFICIAL 95.00 N
007056 02-26-2016 07245 MONTROY SUPPLY C 199-11-6399.00-201-611201 C TEACHER SUPPLIES FOR EA 70.50 N
007057 02-26-2016 07136 NEC FINANCIAL SERVI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 1,896.38 N
007058 02-26-2016 07255 OFFICE WORLD INC 199-36-6399.00-101-699101 C 1ST GRADE SUPPLIES 83.10 N
007059 02-26-2016 07039 OMNICHEER 865-00-2190.20-001-600000 C SUPPLIES 41.73 N
007060 02-26-2016 06954 PERRY OFFICE PLUS 199-11-6398.00-001-611001 C COPY PAPER 479.85 N
199-36-6399.00-101-699101 FRONT OFFICE SUPPLIES 65.34
199-41-6499.00-702-699702 CUSTOM STAMP 16.15
Check 007060 Total: 561.34
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 97 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007061
Check Date
02-26-2016
Credit Memo Vend Nbr
04901
Payee Fnd-Fnc-Obj.So-Org-Prog
R K BASS ELECTRIC IN 199-51-6249.00-999-699905
Typ Cd
C
Reason
CONTRACTED SERVICES
Amount
1,785.75
EFT
N
007062 02-26-2016 07266 ROMEO RAMON 199-34-6631.00-999-699000 C FOOD TRAILER 10,000.00 N
007063
007064
02-26-2016
02-26-2016
00567
07037
RBC MUSIC COMPANY 199-11-6399.12-001-611004
199-11-6399.12-001-611004
199-11-6399.12-001-611004
199-11-6399.12-001-611004
READY REFRESH 199-53-6499.02-999-699750
C
C
MUSIC
MUSIC
MUSIC
MUSIC
Check 007063 Total:
WATER
197.59
39.41
53.54
78.11
368.65
33.95
N
N
007065 02-26-2016 05302 S & P COMMUNICATIO 199-51-6259.05-999-699750 C RADIOS 2,448.00 N
007066 02-26-2016 00953 SCHOLASTIC BOOK CL 199-11-6329.00-041-611041 C SUBLIMENTAL ACADEMIC 479.16 N
007067 02-26-2016 07258 ALLEN J SISTRUNK 199-36-6299.02-999-691036 C GAME OFFICIAL 95.00 N
007068
007069
02-26-2016
02-26-2016
00543
00878
SMITH SUPPLY CO., IN 199-51-6399.00-999-699907
199-51-6399.00-999-699907
SMOKEY MO'S BAR-B- 199-61-6499.00-101-699061
C
C
CUSTODIAL SUPPLIES
CUSTODIAL SUPPLIES
Check 007068 Total:
MENTOR APPRECIATION
2,096.90
449.10
2,546.00
131.40
N
N
007070 02-26-2016 06305 SOUTHWEST FOODSE 240-35-6299.01-999-699000 C FOOD SERVICE 66,259.74 N
007071 02-26-2016 07263 STRAWN ISD 199-36-6499.04-999-691036 C FEES 120.00 N
007072 02-26-2016 05575 SUMMER FUN WATER 461-36-6399.23-041-699000 C STUDENT AWARD 1,875.00 N
007073 02-26-2016 03955 SUPERIOR TROPHIES 865-00-2190.36-001-600000 C PLAQUE 38.44 N
007074*
007075
007076
02-26-2016
02-26-2016
02-26-2016
01383
00392
01769
TASC
TEAM EXPRESS
TEMPLE COLLEGE
865-00-2190.27-001-600000
865-00-2190.27-001-600000
199-36-6399.51-999-691036
199-36-6399.57-999-691036
461-36-6399.18-001-699000
461-36-6399.19-001-699000
461-36-6399.53-001-699000
199-11-6499.12-001-611004
C
D
C
C
SPRING CONVENTION
LOST IN THE MAIL
Check 007074 Total:
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Check 007075 Total:
JAZZ FEST REGISTRATION
270.00
-270.00
.00
123.00
266.80
524.95
344.88
1,595.00
2,854.63
225.00
N
N
N
007077 02-26-2016 07212 STEPHANIE TESSIER 199-11-6219.00-999-623023 C testing students 722.50 N
007078 02-26-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,442.09 N
007079 02-26-2016 07265 TOLAN-MEE INC 199-36-6399.00-001-699001 C ROYALTIES 100.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 98 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007080
Check Date
02-26-2016
Credit Memo Vend Nbr
04813
Payee
UIL MUSIC REGION 18
Fnd-Fnc-Obj.So-Org-Prog
199-11-6499.12-001-611004
Typ Cd
C
Reason
UIL CONCERT FEES
Amount
390.00
EFT
N
007081 02-26-2016 07253 UNIFIED KEY SOURCE 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 21.75 N
007082 02-26-2016 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 208.20 N
007083
007084
02-26-2016
02-26-2016
03379
07259
BUSINESS CARD
STEVEN Q WASHINGT
199-11-6299.01-999-611701
199-11-6399.03-201-611201
199-11-6411.00-001-611006
199-11-6411.00-041-611041
199-11-6411.01-201-611201
199-11-6411.03-001-611001
199-11-6411.22-001-622001
199-12-6399.00-041-611012
199-12-6399.00-101-611012
199-12-6411.00-001-611012
199-12-6411.00-041-611012
199-12-6411.00-101-611012
199-12-6411.00-201-611012
199-33-6399.00-999-699033
199-36-6411.00-999-691036
199-36-6411.00-999-691036
199-36-6411.00-999-691036
199-36-6494.01-999-691036
199-36-6494.12-001-699004
199-41-6399.00-702-699702
199-41-6411.00-701-699701
199-41-6411.00-701-699701
199-41-6411.00-701-699701
199-53-6411.00-750-699750
199-53-6499.00-750-699750
255-23-6411.16-999-699000
461-36-6399.22-101-699000
865-00-2190.11-001-600000
865-00-2190.23-001-600000
199-36-6299.02-999-691036
C
C
OPEN PO - INTERPRETERS
STAAR TEST PREP
CONFERENCE HOTEL
TEST ADMIN. TRAINING
FOR CONVENTION REG & M
HOTEL SOUNSELOR CONF
CONFERENCE HOTEL
MS and General Supplies
MS and General Supplies
Texas Library Conference
Texas Library Conference
Texas Library Conference
Texas Library Conference
Parent meeting JMS
Coaching Clinic
PO Created by Req: 037288
HOTEL
HOTEL
ROOMS BAND
OPEN PO
TASA CONF REG
TASA CONF HOTEL
LAMAR ACADEMY
CONFERENCE HOTEL
ANNUAL FEE & OTHERS
UTEP Recruiting - SW Air
MS and General Supplies
PROM VENUE DEPOSIT
KEY CLUB DUES
Check 007083 Total:
GAME OFFICIAL
218.42
137.94
750.00
145.00
110.00
314.66
79.29
304.11
241.26
305.00
187.47
305.00
117.53
227.98
267.50
225.72
302.30
482.84
324.24
110.75
285.00
577.16
277.95
200.10
80.00
599.92
187.84
1,000.00
377.00
8,741.98
70.00
N
N
007085
007086
02-26-2016
02-26-2016
06393
06588
WINNING TROPHIES
ERIC WYATT
198-36-6399.00-999-699036
198-36-6399.00-999-699036
199-13-6411.12-041-611004
C
C
UIL AWARDS
UIL AWARDS
Check 007085 Total:
MEALS
220.13
4,769.74
4,989.87
25.98
N
N
007088 03-01-2016 05003 SHERATON HOTEL 199-11-6399.00-041-631000 C CLASSROOM TRAINING TMS 757.52 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 99 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007089
Check Date
03-04-2016
Credit Memo Vend Nbr
00442
Payee Fnd-Fnc-Obj.So-Org-Prog
ACADEMY ATHLETIC B 199-36-6499.04-999-691036
Typ Cd
C FEES
Reason Amount
175.00
EFT
N
007090
007091
03-04-2016
03-04-2016
00285
01559
AFFORDABLE TIRE AN 199-34-6319.01-999-699906
199-34-6319.01-999-699906
199-51-6249.00-999-699905
ALTEX ELECTRONICS 199-11-6399.01-999-611902
C
C
Tire Purchase
Tire Purchase
CONTRACTED SERVICES
Check 007090 Total:
IS Fiber
820.00
128.00
20.00
968.00
26.95
N
N
007092
007093
03-04-2016
03-04-2016
05750
05968
AMAZON.COM
AMSTERDAM PRINTIN
199-11-6399.00-001-611001
199-11-6399.00-001-611001
199-11-6399.00-041-611041
199-11-6399.00-041-611041
199-11-6399.00-041-611041
199-11-6399.00-041-611041
199-11-6399.00-041-611041
199-11-6399.00-041-631000
199-11-6399.00-999-623023
199-11-6399.01-999-611902
199-11-6399.01-999-611902
199-11-6399.01-999-611902
199-11-6399.03-101-611101
199-11-6399.22-001-622001
199-21-6399.00-999-699021
199-23-6499.00-041-611041
199-31-6399.00-101-699031
199-41-6399.00-750-699750
461-36-6399.23-041-699000
461-36-6399.41-041-699000
461-36-6399.65-201-699000
865-00-2190.12-001-600000
199-11-6399.00-201-611201
C
C
SUPPLIES
SUPPLIES FCCLA
TEACHER APPRECIATION
CLASSROOM USE
MS TEACHERS LAPTOPS
RECOVER FROM EXTENSIV
PARENT INFO RACK
CLASSROOM USE
Sped printing
Projectors
MS music room
Printer
CLASSROOM SUPPLIES
SUPPLIES FCS
Supplies
TEACHER APPRECIATION
PRINTER SUPPLIES/COUNS
Admin front desk phone
CLUB SUPPLIESS
EXPANDING WEIGHT ROOM
STAFF & STUDENT REWARD
FUNDRAISER SR CLASS
Check 007092 Total:
DESK PLANNERS FOR STAF
180.98
28.68
349.60
40.68
137.85
816.43
133.48
371.74
299.98
3,990.00
329.94
133.55
31.67
134.21
558.90
143.40
170.25
226.99
43.65
1,077.43
79.90
362.57
9,641.88
146.06
N
N
007094 03-04-2016 06864 JESSICA AYERS 199-34-6419.00-999-623023 C TRANSPORTATION 706.86 N
007095 03-04-2016 07002 THE BAND ROOM 199-11-6249.12-001-611004 C REPAIRS 79.00 N
007096 03-04-2016 01852 BARTLETT ELECTRIC 199-51-6259.02-999-699750 C ELECTRIC SERVICE 26,541.87 N
007097
007098
03-04-2016
03-04-2016
07030
06108
CAPITOL AIR CONDITI
BILL CHAPMAN
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-41-6411.00-701-699701
C
C
CONTRACTED SERVICES
CONTRACTED SERVICES
Check 007097 Total:
TRAVEL REIMBURSEMENT
547.50
7,002.50
7,550.00
583.78
N
N
007099 03-04-2016 00961 COCA COLA ENTERPRI 461-36-6399.19-001-699000 C SUPPLIES 356.96 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 100 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007100
Check Date
03-04-2016
Credit Memo Vend Nbr
05806
Payee
DALE COWAN
Fnd-Fnc-Obj.So-Org-Prog
199-36-6299.04-999-691036
Typ Cd
C
Reason
GAME OFFICIAL
Amount
136.78
EFT
N
007101 03-04-2016 07216 CUSTOM INK 461-36-6399.33-001-699000 C YRBK T SHIRTS 454.43 N
007102 03-04-2016 00115 DEMCO 199-11-6399.00-001-611001 C SUPPLIES 74.90 N
007103 03-04-2016 06339 DOUG BROWN PHYSIC 199-11-6219.00-999-623023 C PT 2,400.00 N
007104
007105
03-04-2016
03-04-2016
00166
06481
EAGLE BANK 199-11-6411.03-001-611001
199-11-6412.00-001-611001
199-36-6399.00-001-699001
EASTVIEW ATHLETICS 199-36-6499.54-999-691036
C
C
MEAL CARDS UIL
MEAL CARDS UIL
MEAL CARDS UIL
Check 007104 Total:
FEES
18.00
533.00
149.00
700.00
300.00
N
N
007106 03-04-2016 06481 EASTVIEW ATHLETICS 199-36-6499.08-999-691036 C FEES 300.00 N
007107 03-04-2016 05491 EDUCATION SERVICE 199-11-6399.00-001-631000 C AP CLASSES 700.00 N
007108
007109
03-04-2016
03-04-2016
03789
07080
EDUCATION SERVICE
SARA FAJKUS
199-13-6329.00-999-699013
199-34-6299.03-999-699906
199-41-6299.00-750-699750
C
C
PD SUPPLIES
Drug Testing
Check 007108 Total:
Contracted Services
167.90
35.00
202.90
450.00
N
N
007110 03-04-2016 07119 FLEXILE MULTIMEDIA 199-11-6399.01-999-611902 C RENEWAL OF WARRANTY 520.60 N
007111 03-04-2016 06545 FOLLETT SCHOOL SOL 199-12-6329.00-041-611012 C Collection Development 1,219.02 N
007112 03-04-2016 06428 GEORGETOWN FENCE 199-34-6299.01-999-699906 C Gate Repair at Transportation 854.75 N
007113 03-04-2016 07270 JASON GISH 199-36-6299.04-999-691036 C GAME OFFICIAL 134.19 N
007114 03-04-2016 04915 INHOUSE SYSTEMS 199-11-6299.01-999-699902 C ALARM SYSTEM MONITORIN 119.97 N
007115
007116
03-04-2016
03-04-2016
07274
00478
BAILEY ALLISON JACK 199-11-6299.00-001-611001
461-36-6219.23-041-699000
JARRELL ISD ACTIVITY 199-11-6412.22-001-622001
C
C
CHEER JUDGE
CHEER JUDGE
Check 007115 Total:
REPAY FCCLA
62.50
62.50
125.00
486.49
N
N
007117
007118
03-04-2016
03-04-2016
00531
06025
JARRELL ISD LOCAL M 461-36-6299.41-041-699000
461-36-6399.41-041-699000
STELLA JASMIN 199-36-6299.05-999-691036
C
C
REPAY ATHLETIC ACCOUNT
REPAY ATHLETIC ACCOUNT
Check 007117 Total:
GAME OFFICIAL
9.19
1,050.81
1,060.00
72.82
N
N
007119 03-04-2016 02681 JUNIOR LIBRARY GUIL 199-12-6329.00-001-611012 C Renewal 2,223.60 N
007120 03-04-2016 04226 JACK JUSTICE 199-36-6299.05-999-691036 C GAME OFFICIAL 67.77 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 101 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007121
Check Date
03-04-2016
Credit Memo Vend Nbr
04857
Payee
ABBE LESTER
Fnd-Fnc-Obj.So-Org-Prog
199-11-6399.00-041-611041
Typ Cd
C
Reason
MISC SUPPLIES
Amount
177.96
EFT
N
007122 03-04-2016 07139 LONESTAR RESTAURA 199-51-6399.00-999-699750 C ICE MACHINE 4,255.56 N
007123 03-04-2016 05890 MAGNUM TRAILERS 199-11-6399.22-001-622001 C OPEN PO AG 1,662.91 N
007124 03-04-2016 07267 RAYMOND MARTINI 199-36-6299.05-999-691036 C GAME OFFICIAL 92.26 N
007125 03-04-2016 06843 JASON MISSAL 199-11-6299.12-041-611004 C CLINIC FOR UIL PERFORMA 300.00 N
007126
007127
03-04-2016
03-04-2016
04133
06612
MUSIC IN MOTION INC 199-11-6399.01-201-611201
199-11-6399.01-201-611201
MUSIC IS ELEMENTAR 199-11-6399.01-201-611201
C
C
PO FOR SUPPLIES AT CONF
PO FOR SUPPLIES AT CONF
Check 007126 Total:
PO FOR SUPPLIES AT CONF
135.85
164.19
300.04
250.20
N
N
007128
007129
03-04-2016
03-04-2016
07276
07268
RUBEN ORTIZ
TOMMY H PARKER III
199-11-6299.00-001-611001
461-36-6219.23-041-699000
199-36-6299.05-999-691036
C
C
CHEER JUDGE
CHEER JUDGE
Check 007128 Total:
GAME OFFICIAL
62.50
62.50
125.00
79.94
N
N
007130 03-04-2016 02550 PROMAXIMA MFG LTD 199-36-6399.51-999-691036 C SUPPLIES 4,563.00 N
007131 03-04-2016 06678 PROPANE PLUS, LLC 199-51-6259.03-999-699750 C PROPANE 560.86 N
007132
007133
03-04-2016
03-04-2016
00264
07121
QUILL 199-11-6399.00-001-631000
199-11-6499.00-001-699001
THE LAMPO GROUP IN 199-11-6329.00-001-611001
C
C
SUPPLIES
SUPPLIES
Check 007132 Total:
CURRICULUM
155.62
161.95
317.57
714.99
N
N
007134 03-04-2016 00567 RBC MUSIC COMPANY 199-11-6399.12-041-611004 C SCORES FOR CONTEST 60.45 N
007135 03-04-2016 07232 RL STRIPING LLC 199-51-6398.00-999-699036 C TRACK STRIPING 400.00 N
007136 03-04-2016 05866 ROBINSON ISD ATHLE 199-36-6412.02-999-691036 C FEES 150.00 N
007137 03-04-2016 05866 ROBINSON ISD ATHLE 199-36-6412.02-999-691036 C MEALS 66.00 N
007138*
007139
03-04-2016
03-04-2016
05866
02861
ROBINSON ISD ATHLE 199-36-6412.02-999-691036
199-36-6412.02-999-691036
ROTARY CLUB OF SUN 199-41-6495.00-701-699701
C
D
C
FEES
NOT NEEDED
Check 007138 Total:
DUES
30.00
-30.00
.00
65.00
N
N
007140 03-04-2016 07113 ROURKE PUBLISHING 199-12-6329.00-101-611012 C Collection Development 682.20 N
007141 03-04-2016 04268 SAATP 199-13-6411.00-001-624001 C SEMINAR 250.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 102 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
Check Date Credit Memo
Vend Nbr Payee Fnd-Fnc-Obj.So-Org-Prog
Typ Cd Reason Amount EFT
007142* 03-04-2016 04337 SALADO ATHLETICS 199-36-6499.63-999-691036 C FEES 165.00 N
199-36-6499.63-999-691036 D STUDENT UNABLE TO PARTI -165.00
Check 007142 Total: .00
007143* 03-04-2016 07278 SALADO EAGLES BOO 199-36-6499.56-999-691036 C FEES 800.00 N
199-36-6499.56-999-691036 D MEET CANCELLED -800.00
Check 007143 Total: .00
007144* 03-04-2016 07278 SALADO EAGLES BOO 199-36-6412.04-999-691036 C MEALS 426.00 N
199-36-6412.04-999-691036 D MEET CANCELLED -426.00
Check 007144 Total: .00
007145 03-04-2016 00962 SAM'S DIRECT CLUB 461-36-6399.23-041-699000 C SUPPLIES 73.41 N
461-36-6399.54-001-699000 SUPPLIES 125.08
865-00-2190.27-001-600000 STUCO CONCESSION 391.60
Check 007145 Total: 590.09
007146* 03-04-2016 06099 LAURA SHUBERT 199-11-6399.22-001-622001 C REIMBURSEMENT 120.00 N
199-11-6399.22-001-622001 D NOT NEEDED -120.00
Check 007146 Total: .00
007147 03-04-2016 04824 PAM STEPHENS 199-11-6399.22-001-622001 C REIMBURSE 160.00 N
007148 03-04-2016 06590 SUDDENLINK 199-51-6259.01-999-699750 C INTERNET ACCESS 9,416.99 N
007149 03-04-2016 01383 TASC 199-36-6411.01-001-699001 C STUCO ANNUAL CONF 421.00 N
199-36-6412.00-001-699001 STUCO ANNUAL CONF 152.00
865-00-2190.27-001-600000 STUCO ANNUAL CONF 1,177.00
007150 03-04-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C
Check 007149 Total:
Fuel
1,750.00
1,465.33 N
007151 03-04-2016 04448 UIL MUSIC REGION 26 199-11-6499.18-041-611005 C REGISTRATION FEES 365.00 N
007152 03-04-2016 04649 UNIFIRST HOLDINGS I 199-34-6299.01-999-699906 C UNIFORMS - TRANSPORTATI 125.90 N
199-51-6249.02-999-699905 UNIFORMS - MAINTENANCE 332.70
199-51-6299.01-999-699701 UNIFORMS - CUSTODIAL 1,129.00
007153 03-04-2016 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C
Check 007152 Total:
TELEPHONE SERVICE
1,587.60
215.28 N
007154 03-04-2016 00205 WAL-MART 199-11-6399.00-001-611001 C OPEN PO FOR SUPPLIES 64.56 N
199-11-6399.00-041-611041 SUPPLIES CLUB 62.79
199-11-6399.00-101-624101 MATH LESSON 51.24
199-11-6399.00-201-611201 START UP SUPPLIES FOR O 44.94
199-11-6399.05-001-622001 SUPPLIES 61.82
199-33-6399.00-999-699033
199-36-6399.00-001-699001
clinic supplies
UIL EQUIP
134.33
71.56
199-36-6399.00-101-699101 HOSPITALITY ROOM 172.33
461-36-6399.23-041-699000 CONCESSION SUPPLIES 197.89
461-36-6399.39-999-699000 JMS PARENT MEETING 214.41
865-00-2190.36-001-600000 MEETING SUPPLIES 50.54
Check 007154 Total: 1,126.41
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 103 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007155
007156
007157
Check Date
03-04-2016
03-04-2016
03-09-2016
Credit Memo Vend Nbr
07275
07269
06885
Payee
ALLYSON WIEST
TRACY ZIEGLER
4REVS LLC
Fnd-Fnc-Obj.So-Org-Prog
199-11-6299.00-001-611001
461-36-6219.23-041-699000
199-36-6299.04-999-691036
199-36-6299.04-999-691036
199-36-6399.42-999-691036
Typ Cd
C
C
C
Reason
CHEER JUDGE
CHEER JUDGE
Check 007155 Total:
GAME OFFICIAL
GAME OFFICIAL
Check 007156 Total:
SUPPLIES
Amount
62.50
62.50
125.00
141.10
141.10
282.20
638.00
EFT
N
N
N
007158 03-09-2016 04644 AADVANTAGE LAUNDR 199-36-6249.00-999-691036 C SUPPLIES 386.52 N
007159
007160
03-09-2016
03-09-2016
06710
04982
JACOB ABRAMS 199-11-6399.06-001-611001
199-36-6399.00-001-699001
AFFORDABLE SIGNS O 199-51-6249.00-999-699905
C
C
REIMBURSE
REIMBURSE
Check 007159 Total:
CONTRACTED SERVICES
66.83
128.00
194.83
266.00
N
N
007161 03-09-2016 07174 LINDSIE ALMQUIST 199-11-6339.00-001-611001 C REIMBURSEMENT 30.25 N
007162 03-09-2016 01941 AP EXAMS 199-11-6499.22-001-622001 C PAYMENT 2015 60.00 N
007163
007164
03-09-2016
03-09-2016
07181
06595
ATHLETES WORLD 199-36-6399.05-999-691036
199-36-6399.51-999-691036
199-36-6399.57-999-691036
BMI PEST MANAGEME 199-51-6249.00-999-699905
C
C
SUPPLIES
SUPPLIES
SUPPLIES
Check 007163 Total:
PEST CONTROL
110.00
1,378.95
383.01
1,871.96
1,448.00
N
N
007165 03-09-2016 03852 BOUND TO STAY BOU 199-12-6329.00-201-611012 C Award Winners 1,067.33 N
007166
007167
03-09-2016
03-09-2016
06220
07284
BSN SPORTS
RENEE BUCHANAN
199-36-6399.08-999-691036
461-36-6399.51-001-699000
198-36-6299.00-999-699036
C
C
SUPPLIES
SUPPLIES
Check 007166 Total:
UIL OAP JUDGE
394.98
287.50
682.48
738.30
N
N
007168 03-09-2016 07030 CAPITOL AIR CONDITI 199-51-6319.00-999-699905 C SUPPLIES 552.50 N
007169 03-09-2016 05597 CITY OF JARRELL UTIL 199-51-6299.00-999-699750 C WASTE WATER 1,732.50 N
007170 03-09-2016 00416 AL CLAWSON DISPOS 199-51-6259.04-999-699750 C TRASH PICKUP 3,645.75 N
007171 03-09-2016 00134 DANEK HARDWARE 199-51-6319.00-999-699905 C OPEN PO 311.06 N
007172 03-09-2016 07178 BENTON DANNER 199-11-6411.00-041-611041 C REIMBURSE MEALS TMSA C 8.93 N
007173 03-09-2016 07218 MARC STEFAN DEMOS 199-36-6299.07-999-691036 C GAME OFFICIAL 103.00 N
007174 03-09-2016 06744 FRANK DIAZ 199-36-6299.07-999-691036 C GAME OFFICIAL 103.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 104 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007175
Check Date
03-09-2016
Credit Memo Vend Nbr
06398
Payee
KAREN M DYRE
Fnd-Fnc-Obj.So-Org-Prog
199-11-6299.12-041-611004
Typ Cd
C
Reason
CLINIC FOR UIL PERFORMA
Amount
200.00
EFT
N
007176
007177
03-09-2016
03-09-2016
00166
04028
EAGLE BANK
EDUCATION SERVICE
199-11-6399.02-001-622001
199-11-6399.05-001-622001
199-11-6399.22-001-622001
199-11-6411.03-001-611001
C
C
MEAL CARDS FFA
MEAL CARDS FFA
MEAL CARDS FFA
Check 007176 Total:
TRAINING
130.00
402.00
1,462.00
1,994.00
170.00
N
N
007178
007179
03-09-2016
03-09-2016
00168
00779
EDUCATION SERVICE
FCCLA
199-11-6239.00-999-699750
199-11-6329.00-201-611201
199-34-6239.00-999-699906
255-13-6411.16-999-624000
255-13-6411.16-999-624000
865-00-2190.19-001-600000
C
C
100 MB CONNECTION
WRITING RESOURCE FOR 4
Bus Certifications
WORKSHOPS
WORKSHOP
Check 007178 Total:
SUPPLIES
8,400.00
97.20
50.00
45.00
680.00
9,272.20
36.80
N
N
007180 03-09-2016 06635 JAMES GARRETT 199-41-6411.00-750-699750 C Conference Reimbursements 417.13 N
007181 03-09-2016 07283 ALEJANDRA C GARZA 198-36-6299.00-999-699036 C UIL OAP CONTEST MGR 1,069.12 N
007182 03-09-2016 07179 GILLIAN GOODWIN 199-11-6411.00-041-611041 C REIMBURSE MEALS TMSA C 42.01 N
007183 03-09-2016 07166 HEART OF TEXAS LAN 697-81-6629.00-999-699000 C JHS Irrigation water tap 2,000.00 N
007184 03-09-2016 02119 HOME DEPOT CREDIT 199-11-6399.22-001-622001 C SUPPLIES 454.79 N
007185 03-09-2016 07229 IMP/INTERNATIONAL M 255-13-6411.16-999-624000 C CONFERENCE REGISTRATI 100.00 N
007186 03-09-2016 06438 JARRELL CHAMBER O 199-41-6495.00-701-699701 C BRONZE MEMBERSHIP 100.00 N
007187 03-09-2016 00127 JARRELL SCHWERTNE 199-51-6259.00-999-699750 C WATER 3,348.31 N
007188 03-09-2016 05244 JERRY'S SPORTING G 461-36-6399.54-001-699000 C SUPPLIES 680.00 N
007189 03-09-2016 06303 KADUCEUS HOLDINGS 461-36-6399.62-001-699000 C REG FEE 250.00 N
007190 03-09-2016 07291 LAGO VISTA BOOSTER 199-36-6412.04-999-691036 C MEAL DEALS 406.00 N
007191 03-09-2016 07240 LOBBYGUARD SOLUTI 199-11-6399.00-041-611041 C VISITOR MANAGEMENT 3,490.00 N
007192 03-09-2016 07282 PATRICIA ELLEN MAC 198-36-6299.00-999-699036 C UIL OAP JUDGE 557.40 N
007193 03-09-2016 05326 MARKS PLUMBING PA 199-51-6249.00-999-699905 C CONTRACTED SERVICES 303.98 N
007194 03-09-2016 06192 RYAN MCLAUGHLIN 199-11-6411.00-041-611041 C REIMBURSE MEALS AP CON 14.59 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 105 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007195
Check Date
03-09-2016
Credit Memo Vend Nbr
05001
Payee
ISABEL MCLEMORE
Fnd-Fnc-Obj.So-Org-Prog
199-11-6411.00-041-611041
Typ Cd
C
Reason
MEALS TMSA CONF
Amount
51.61
EFT
N
007196*
007197
03-09-2016
03-09-2016
07280
03157
NIXON-SMILEY CISD 199-36-6499.63-999-691036
199-36-6499.63-999-691036
OREILLY AUTO PARTS 199-34-6319.03-999-699906
C
D
C
FEES
NOT NEEDED
Check 007196 Total:
Parts PO
80.00
-80.00
.00
709.03
N
N
007198 03-09-2016 07256 PACIFIC NORTHWEST 199-31-6399.00-201-699031 C COUNSELING ANTI-BULLYIN 101.65 N
007199 03-09-2016 06954 PERRY OFFICE PLUS 199-53-6399.00-750-699750 C SUPPLIES 97.96 N
007200
007201
03-09-2016
03-09-2016
01008
06353
POSITIVE PROMOTION 199-11-6329.00-201-611201
199-11-6339.00-201-621201
199-31-6399.00-201-699031
PRINTING FOR LESS.C 461-36-6399.48-001-699000
C
C
STAAR MATERIALS/INCENTI
STAAR MATERIALS/INCENTI
STAAR MATERIALS/INCENTI
Check 007200 Total:
PRINTING
10.10
40.00
203.91
254.01
221.44
N
N
007202
007203
007204
03-09-2016
03-09-2016
03-09-2016
01137
00264
07037
PROGRESSIVE OFFICE 199-11-6399.09-001-611001
199-11-6399.09-041-611041
199-11-6399.09-101-611101
199-11-6399.09-201-611201
199-53-6399.00-750-699750
QUILL 199-11-6399.00-001-611001
199-11-6399.00-001-611001
READY REFRESH 199-11-6399.01-999-611902
C
C
C
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
Check 007202 Total:
SUPPLIES
SUPPLIES
Check 007203 Total:
water
266.59
278.63
423.69
228.07
478.17
1,675.15
49.00
1,824.99
1,873.99
9.21
N
N
N
007205*
007206*
007207
03-09-2016
03-09-2016
03-09-2016
04337
07278
00699
SALADO ATHLETICS 199-36-6499.63-999-691036
199-36-6499.63-999-691036
SALADO EAGLES BOO 199-36-6499.56-999-691036
199-36-6499.56-999-691036
SCHOOL COMP 753-41-6429.00-999-699000
C
D
C
D
C
GOLF FEES
EVENT CANCELLED
Check 007205 Total:
ENTRY FEES - TRACK
EVENT CANCELLED
Check 007206 Total:
FEBRUARY CLAIMS
110.00
-110.00
.00
550.00
-550.00
.00
403.53
N
N
N
007208
007209
03-09-2016
03-09-2016
05308
00160
SCHOOL SPECIALTY 199-13-6329.00-999-699013
199-13-6399.00-999-699013
SCHOOL SPECIALTY S 199-11-6399.00-201-611201
C
C
DICTIONARIES
DICTIONARIES
Check 007208 Total:
OFFICE SUPPLIES
150.00
19.40
169.40
773.41
N
N
007210 03-09-2016 00384 SLOSSON EDUCATION 199-31-6399.00-201-699031 C TESTING ANSWER DOCUME 61.66 N
007211 03-09-2016 07285 JEFFREY SMITH 198-36-6299.00-999-699036 C UIL OAP JUDGE 745.32 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 106 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007212
Check Date
03-09-2016
Credit Memo Vend Nbr
05387
Payee
SONTERRA MUD
Fnd-Fnc-Obj.So-Org-Prog
199-51-6259.00-999-699750
Typ Cd
C WATER
Reason Amount
1,238.20
EFT
N
007213 03-09-2016 06823 GARRETT A STRICKLA 199-36-6299.07-999-691036 C GAME OFFICIAL 88.00 N
007214 03-09-2016 02132 TAYLOR HIGH SCHOO 461-36-6399.72-000-699000 C REFUND 100.00 N
007215
007216
03-09-2016
03-09-2016
07198
01185
TENNIS EXPRESS LP 199-36-6399.61-999-691036
199-36-6399.61-999-691036
TEXAS A&M UNIVERSI 199-11-6411.22-001-622001
C
C
SUPPLIES
SUPPLIES
Check 007215 Total:
AP INSTITUTE
191.48
75.50
266.98
500.00
N
N
007217 03-09-2016 03837 TEXAS BANDMASTERS 199-36-6495.12-001-699004 C MEMBERSHIP 145.00 N
007218 03-09-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,650.30 N
007219 03-09-2016 07288 THE INSTRUMENTALIS 199-36-6299.12-001-699004 C BANQUET AWARD 68.00 N
007220 03-09-2016 04448 UIL MUSIC REGION 26 199-11-6499.18-001-611005 C REGISTRATION FEES 395.00 N
007221 03-09-2016 06922 UIL REGIONAL MEET 198-36-6499.00-999-699036 C ENTRY FEES 4,080.00 N
007222 03-09-2016 03481 UNIVERSITY OF MARY 199-36-6494.12-001-699004 C DRUM MAJOR INSTRUCTION 860.00 N
007223 03-09-2016 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 339.66 N
007224 03-09-2016 05909 VST SERVICES LLC 199-51-6299.02-999-699701 C ERATE SERVICE 250.00 N
007225 03-09-2016 00979 WALSH GALLEGOS TR 199-41-6211.00-701-699701 C LEGAL SERVICES 726.43 N
007226 03-09-2016 05088 WILLIAM V. MACGILL & 199-33-6399.00-999-699033 C 2nd semester supplies 1,793.94 N
007227 03-09-2016 00108 WILLIAMSON CENTRAL 199-99-6213.00-703-699750 C 2ND QUARTERLY PAYMENT 20,516.50 N
007228 03-09-2016 00109 WILLIAMSON COUNTY 199-41-6499.00-701-699701 C DISTRICT ADS 37.00 N
007229 03-11-2016 06099 LAURA SHUBERT 199-11-6399.22-001-622001 C TEST REIMBURSEMENT 120.00 N
007230 03-24-2016 07310 ANNABEL AIREY 198-36-6299.00-999-699036 C UIL JUDGE 175.00 N
007231 03-24-2016 00577 ALERT SERVICES, INC. 199-36-6398.01-999-691036 C TRAINING SUPPLIES 225.00 N
007232 03-24-2016 05762 ALLSTATE ATHLETIC S 199-51-6398.00-999-699036 C SUPPLIES 473.00 N
007233 03-24-2016 07208 ALPHA CARD SYSTEM 199-11-6399.01-999-611902 C District ID machine 4,999.00 N
007234 03-24-2016 07315 ALINA ALY 198-36-6299.00-999-699036 C UIL JUDGE 175.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 107 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007235
007236
007237
Check Date
03-24-2016
03-24-2016
03-24-2016
Credit Memo Vend Nbr
07181
05221
07312
Payee
ATHLETES WORLD
B E PUBLISHING
KENDRA BLANEY
Fnd-Fnc-Obj.So-Org-Prog
199-36-6399.59-999-691036
461-36-6399.70-001-699000
199-11-6399.22-001-622001
199-11-6399.22-001-622001
198-36-6299.00-999-699036
Typ Cd
C
C
C
Reason
SUPPLIES
SUPPLIES
Check 007235 Total:
MATERIALS COMPUTER
RESOURCE CD
Check 007236 Total:
UIL JUDGE
Amount
400.14
69.00
469.14
379.85
409.95
789.80
175.00
EFT
N
N
N
007238 03-24-2016 07317 MISTI BROOKE BLANK 198-36-6299.00-999-699036 C UIL JUDGE 175.00 N
007239 03-24-2016 07306 BROOKLYN BOREING 198-36-6299.00-999-699036 C UIL JUDGE 175.00 N
007240 03-24-2016 06220 BSN SPORTS 199-36-6398.01-999-691036 C SUPPLIES 234.00 N
007241
007242
03-24-2016
03-24-2016
07030
06133
CAPITOL AIR CONDITI
CASSIE WINTER
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-31-6411.00-041-699031
C
C
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
Check 007241 Total:
MEALS TMSA CONF
245.00
1,410.00
525.00
145.00
890.00
3,215.00
47.57
N
N
007243 03-24-2016 07313 BRAXTON CLOUSE 198-36-6299.00-999-699036 C UIL JUDGE 175.00 N
007244 03-24-2016 07301 MATTHEW DAVID DEN 198-36-6299.00-999-699036 C UIL JUDGE 200.00 N
007245 03-24-2016 02892 DEPARTMENT OF PUB 199-53-6299.02-999-699750 C CRIMINAL REPORTS 14.00 N
007246 03-24-2016 06662 MEAGAN ELLIOTT 199-11-6411.00-041-611041 C MEALS TMSA CONF 31.01 N
007247 03-24-2016 07119 FLEXILE MULTIMEDIA 199-11-6299.01-999-699902 C Repair extron equipment 1,750.00 N
007248 03-24-2016 03951 FLINN SCIENTIFIC INC 199-11-6399.00-001-631000 C SUPPLIES 55.35 N
007249
007250
007251
03-24-2016
03-24-2016
03-24-2016
01770
07300
06528
GANDY INK
ERIC GEYER
MATTHEW R GREENE
461-36-6399.51-001-699000
461-36-6399.69-001-699000
198-36-6299.00-999-699036
198-36-6299.00-999-699036
198-36-6299.00-999-699036
198-36-6299.00-999-699036
C
C
C
SHIRTS
SHIRTS
Check 007249 Total:
UIL JUDGE
UIL ADJUDICATOR
UIL JUDGE
Check 007250 Total:
UIL JUDGE
869.55
293.60
1,163.15
200.00
535.00
175.00
910.00
175.00
N
N
N
007252 03-24-2016 06453 SANDRA A GREENE 198-36-6299.00-999-699036
198-36-6299.00-999-699036
C UIL DIRECTOR
UIL DIRECTOR
Check 007252 Total:
500.00
350.00
850.00
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 108 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007253
Check Date
03-24-2016
Credit Memo Vend Nbr
00113
Payee Fnd-Fnc-Obj.So-Org-Prog
GULF COAST PAPER C 199-51-6399.00-999-699907
Typ Cd
C
Reason
CUSTODIAL SUPPLIES
Amount
3,579.54
EFT
N
007254 03-24-2016 07309 CHEYENUE HAUCK 198-36-6299.00-999-699036 C UIL JUDGE 175.00 N
007255
007256
007257
03-24-2016
03-24-2016
03-24-2016
00256
06457
06880
HEB CREDIT RECEIVA
ROSLYN HOUGHTON
HUDSON ENERGY
199-11-6399.22-001-622001
199-11-6399.22-001-622001
865-00-2190.36-001-600000
198-36-6299.00-999-699036
198-36-6299.00-999-699036
199-51-6259.02-999-699750
C
C
C
OPEN PO LABS
SUPPLIES FOOD LABS
OPEN PO FFA
Check 007255 Total:
UIL JUDGE
UIL JUDGE
Check 007256 Total:
ELECTRIC SERVICE
36.75
421.43
9.75
467.93
175.00
200.00
375.00
15,991.22
N
N
N
007258 03-24-2016 07303 SHARON F KAHN 198-36-6299.00-999-699036 C UIL JUDGE 175.00 N
007259 03-24-2016 07299 MOLLY KARRASCH 198-36-6299.00-999-699036 C UIL ADJUDICATOR 535.00 N
007260 03-24-2016 07304 PHYLLIS J KINSEY 198-36-6299.00-999-699036 C UIL JUDGE 175.00 N
007261 03-24-2016 06873 DR RUSSELL KIRKSCE 198-36-6499.00-999-699036 C JUDGES HOSPITALITY 82.00 N
007262
007263
007264
007265
03-24-2016
03-24-2016
03-24-2016
03-24-2016
06018
04086
05890
06725
L D PRODUCTS 199-11-6399.01-999-611902
199-11-6399.01-999-611902
199-11-6399.04-001-611001
LONGHORN INTERNAT 199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
199-34-6319.03-999-699906
MAGNUM TRAILERS 199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
DILLON MCCOY 198-36-6299.00-999-699036
C
C
C
C
Ink for district
Ink for district
OPEN PO CARTRIDGES
Check 007262 Total:
Open Parts PO
Open Parts PO
Open Parts PO
Open Parts PO
Open Parts PO
Open Parts PO
Check 007263 Total:
OPEN PO AG
SUPPLIES
SUPPLIES
SUPPLIES
Check 007264 Total:
UIL JUDGE
32.28
57.56
122.32
212.16
156.97
40.00
125.77
334.41
40.00
40.00
737.15
482.22
466.52
213.74
71.69
1,234.17
175.00
N
N
N
N
007266 03-24-2016 00251 MCI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 102.11 N
007267 03-24-2016 07305 TONY W MCKINNEY JR 198-36-6299.00-999-699036 C UIL JUDGE 175.00 N
007268 03-24-2016 07307 APRIL CHRISTINE MOR 198-36-6299.00-999-699036 C UIL JUDGE 175.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 109 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007269
Check Date
03-24-2016
Credit Memo Vend Nbr
07255
Payee
OFFICE WORLD INC
Fnd-Fnc-Obj.So-Org-Prog
199-11-6399.00-101-611101
Typ Cd
C
Reason
PRE-K HANDWRITING/KINDE
Amount
61.62
EFT
N
007270
007271
007272
03-24-2016
03-24-2016
03-24-2016
03158
06552
00571
ORIENTAL TRADING C 199-31-6399.00-101-699031
461-36-6399.23-041-699000
PCMG INC 199-51-6319.00-999-699905
199-51-6399.00-999-699701
PERMA-BOUND 199-12-6329.00-101-611012
C
C
C
DBCR/STUDENT INCENTIVE
PO Created by Req: 038340
Check 007270 Total:
Wireless Bridge
Wireless Bridge
Check 007271 Total:
Collection Development
177.60
111.41
289.01
103.50
500.00
603.50
939.56
N
N
N
007273
007274
03-24-2016
03-24-2016
00264
06944
QUILL 199-53-6399.00-750-699750
199-53-6399.00-750-699750
KAITLIN MARIE RANGE 198-36-6299.00-999-699036
C
C
SUPPLIES
SUPPLIES
Check 007273 Total:
UIL JUDGE
195.46
9.19
204.65
175.00
N
N
007275 03-24-2016 07037 READY REFRESH 199-53-6499.02-999-699750 C WATER 33.95 N
007276
007277
03-24-2016
03-24-2016
07250
07314
AURORA REINMILLER
ALEX RICHARDS
198-36-6299.00-999-699036
198-36-6299.00-999-699036
198-36-6299.00-999-699036
C
C
UIL JUDGE
UIL JUDGE
Check 007276 Total:
UIL JUDGE
200.00
175.00
375.00
175.00
N
N
007278 03-24-2016 07316 ROBERT REMINGTON 198-36-6299.00-999-699036 C UIL JUDGE 175.00 N
007279 03-24-2016 00699 SCHOOL COMP 753-41-6429.00-999-699000 C 2016 POOL RECONCILIATIO 2,009.42 N
007280 03-24-2016 06876 KELSEY SHIPMAN 198-36-6299.00-999-699036 C UIL JUDGE 175.00 N
007281 03-24-2016 07311 KARAN JENKINS SIKES 198-36-6299.00-999-699036 C UIL JUDGE 175.00 N
007282
007283
007284
007285
03-24-2016
03-24-2016
03-24-2016
03-24-2016
04621
06345
06735
07302
SLEDGE ENGINEERIN 199-81-6629.01-999-699750
199-81-6629.01-999-699750
SOUTHERN FLORAL C 199-11-6399.00-001-631000
199-11-6399.22-001-622001
ERIN STAGE 198-36-6299.00-999-699036
198-36-6299.00-999-699036
JOHN STAGE 198-36-6299.00-999-699036
C
C
C
C
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
Check 007282 Total:
SUPPLIES
OPEN PO FLORAL DESIGN
Check 007283 Total:
UIL DIRECTOR
UIL JUDGE
Check 007284 Total:
UIL JUDGE
4,000.00
16,000.00
20,000.00
300.07
773.94
1,074.01
350.00
250.00
600.00
200.00
N
N
N
N
007286 03-24-2016 06731 ROBERT STRAUSS 198-36-6299.00-999-699036 C UIL JUDGE 175.00 N
007287 03-24-2016 00101 TASB 199-41-6299.00-702-699702 C POLICY UPDATES 169.36 N
007288 03-24-2016 01383 TASC 865-00-2190.27-001-600000 C SPRING CONVENTION 270.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 110 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007289
Check Date
03-24-2016
Credit Memo Vend Nbr
07212
Payee
STEPHANIE TESSIER
Fnd-Fnc-Obj.So-Org-Prog
199-11-6219.00-999-623023
Typ Cd
C
Reason
testing students
Amount
765.00
EFT
N
007290
007291
03-24-2016
03-24-2016
05588
06714
TEXAS FLEET FUEL 199-34-6311.00-999-699906
199-34-6311.00-999-699906
THE SOCCER CORNER 199-36-6399.08-999-691036
C
C
Fuel
Fuel
Check 007290 Total:
SUPPLIES
1,409.94
108.73
1,518.67
580.00
N
N
007292 03-24-2016 03829 THRALL ATHLETICS 199-36-6499.56-999-691036 C FEES 1,050.00 N
007293 03-24-2016 04836 THRALL I S D 199-36-6412.04-999-691036 C MEALS 747.50 N
007294
007295
03-24-2016
03-24-2016
06729
00241
RACHEL TOBES 198-36-6299.00-999-699036
198-36-6299.00-999-699036
TXU ELECTRIC COMPA 199-51-6259.02-999-699750
C
C
UIL JUDGE
UIL JUDGE
Check 007294 Total:
ELECTRIC SERVICE
200.00
175.00
375.00
204.08
N
N
007296*
007297
03-24-2016
03-24-2016
01168
06702
UNIVERSITY OF TEXAS 199-36-6499.56-999-691036
199-36-6499.56-999-691036
UPS 199-33-6399.00-999-699033
C
D
C
FEES
AMOUNT CHANGE
Check 007296 Total:
UPS SHIPPING
220.00
-220.00
.00
16.75
N
N
007298
007299
03-24-2016
03-24-2016
00622
00123
USI, INC. 199-11-6329.22-001-622001
199-11-6399.00-001-611001
VERIZON SOUTHWEST 199-51-6259.01-999-699750
C
C
LAMINATE FILM
LAMINATE FILM
Check 007298 Total:
TELEPHONE SERVICE
88.00
96.20
184.20
184.93
N
N
007300 03-24-2016 03379 BUSINESS CARD 199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6411.00-001-611001
199-11-6411.01-201-611201
199-11-6411.03-001-611001
199-12-6399.00-101-611012
199-13-6411.00-001-611001
199-13-6411.02-001-622001
199-13-6411.03-001-622001
199-23-6495.00-201-611201
199-34-6249.03-999-699906
199-34-6399.01-999-699906
199-34-6411.00-999-699906
199-41-6399.00-702-699702
199-41-6411.00-701-699701
199-41-6419.00-702-699702
199-41-6499.00-701-699701
255-23-6411.16-999-699000
461-36-6399.22-041-699000
461-36-6399.22-101-699000
C INSTRUCTOR TRAINING
CTE CONF
LAQUINTA SA
HOTEL FCCLA REGION
MICROTEL INN STAY 3 NIGH
HOTEL FCCLA REGION
SUPPLIES
HOTEL SCIENCE CONF
HOTEL FCCLA REGION
HOTEL SCIENCE CONF
MEMBERSHIP DUES
Wilco fees
PO Created by Req: 036982
Hotel Stay
OPEN PO
CONFERENCE HOTEL
CONFERENCE HOTEL
KEY CODES
JOB FAIR REGISTRATIONS
Supplies
Supplies
Check 007300 Total:
175.00
275.00
266.22
1,249.10
235.20
175.00
50.74
52.56
200.00
28.00
60.00
127.48
720.00
243.80
70.99
500.00
530.50
83.90
50.00
604.29
379.15
6,076.93
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 111 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
Check Date Credit Memo
Vend Nbr Payee Fnd-Fnc-Obj.So-Org-Prog
Typ Cd Reason Amount EFT
007301 03-24-2016 00205 WAL-MART 199-11-6399.00-041-611041 C SUPPLIES CLUB 127.54 N
199-11-6399.00-201-611201 SUPPLIES FOR OFFICE, STA 46.26
199-11-6399.00-999-623023 PO Created by Req: 036466 177.80
199-23-6499.00-041-611041 STAFF DEVELOPMENT FOO 68.00
199-33-6399.00-999-699033 clinic supplies 108.04
199-61-6499.00-101-699061 MENTOR APPRECIATION 71.66
461-36-6399.23-041-699000 MISC SUPPLIES 183.00
865-00-2190.36-001-600000 MEETING SUPPLIES 72.17
Check 007301 Total: 854.47
007302 03-24-2016 06243 WATCH D O G S 199-11-6399.00-101-611101 C PARENT INVOLEMENT 390.46 N
007303 03-24-2016 06600 WELLS FARGO FINANC 199-53-6244.00-999-699750 C COPIER LEASE 1,585.00 N
007304 03-24-2016 00404 WEST MUSIC 199-11-6399.01-201-611201 C PO FOR SUPPLIES AT CONF 250.00 N
007305 03-24-2016 07308 MADISON WOOD 198-36-6299.00-999-699036 C UIL JUDGE 175.00 N
007306 03-31-2016 00442 ACADEMY ATHLETIC B 199-36-6499.56-999-691036 C FEES 500.00 N
461-36-6399.19-001-699000 MEALS 270.00
Check 007306 Total: 770.00
007307 03-31-2016 01559 ALTEX ELECTRONICS 199-36-6399.57-999-691036 C SUPPLIES_Track Meet 189.95 N
007308 03-31-2016 05750 AMAZON.COM 199-11-6329.00-001-611001 C BOOKS ENGLISH CLASS 84.68 N
199-11-6399.00-001-623001 BOOKS ENGLISH CLASS 324.30
199-11-6399.00-001-631000 SUPPLIES 822.39
199-11-6399.00-041-611041 OFFICE & TEACHER USE 70.84
199-11-6399.00-041-611041 Intervention 37.64
199-11-6399.00-201-624201 RAPTOR BADGES, STUDENT 346.94
199-11-6399.00-999-623023 Sped Teaching 586.48
199-11-6399.01-999-611902 Monitor stand 79.98
199-11-6399.01-999-611902 Technology 45.99
199-12-6399.00-001-611012 Supplies 156.82
199-12-6399.00-101-611012
199-12-6399.00-201-611012
Supplies
Supplies
65.94
45.07
199-13-6399.00-999-699013 TONER 66.53
199-23-6399.00-041-611041 OFFICE & TEACHER USE 429.98
199-41-6399.00-750-699750 Admin front desk phone 63.02
199-51-6399.00-999-699750 SUPPLIES 49.95
199-53-6399.00-750-699750 FAX DRUM 16.34
461-36-6399.22-201-699000 Supplies 44.81
461-36-6399.41-041-699000 EXPANDING WEIGHT ROOM 629.48
461-36-6399.41-041-699000 EQUIPMENT STORAGE 287.07
007309 03-31-2016 06507 AUSTIN AQUARIUM LL 461-36-6399.02-101-699000 C
Check 007308 Total:
2ND GRADE FIELD TRIP
4,254.25
474.20 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 112 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007310
Check Date
03-31-2016
Credit Memo Vend Nbr
06750
Payee
KEVIN BARRANTES
Fnd-Fnc-Obj.So-Org-Prog
199-36-6299.07-999-691036
Typ Cd
C
Reason
GAME OFFICIAL
Amount
103.00
EFT
N
007311
007312
03-31-2016
03-31-2016
05358
06479
BC SPORTS 199-41-6499.00-702-699702
461-36-6399.18-001-699000
461-36-6399.23-041-699000
BELL COUNTY IRON & 199-11-6399.22-001-622001
C
C
BOARD APPRECIATION
SUPPLIES
MS TENNIS TEAM SHIRTS
Check 007311 Total:
SUPPLIES
35.00
865.00
350.00
1,250.00
1,842.02
N
N
007313 03-31-2016 06935 BLANCO ISD FOOD SE 198-36-6499.00-999-699036 C HOSPITALITY 348.00 N
007314 03-31-2016 07317 MISTI BROOKE BLANK 198-36-6299.00-999-699036 C UIL JUDGE 200.00 N
007315 03-31-2016 07209 BLUEBONNET ELECTR 199-51-6249.00-999-699905 C CONTRACTED SERVICES 966.92 N
007316 03-31-2016 06595 BMI PEST MANAGEME 199-51-6249.00-999-699905 C PEST CONTROL 1,448.00 N
007317 03-31-2016 03852 BOUND TO STAY BOU 199-12-6329.00-101-611012 C Award Winners 68.94 N
007318 03-31-2016 06936 NATALIE BOWMAN 198-36-6299.00-999-699036 C UIL JUDGE 150.00 N
007319 03-31-2016 07287 BROWN INDUSTRIES 199-23-6399.00-001-611001 C TEACHER APPREC WEEK 294.50 N
007320 03-31-2016 07294 BUCKHORN GOLF COU 199-36-6499.63-999-691036 C FEES 40.00 N
007321 03-31-2016 06773 BENJAMIN DAVID BUR 199-36-6299.01-999-691036 C GAME OFFICIAL 68.00 N
007322 03-31-2016 04540 CAMT 199-11-6412.00-101-611101 C MATH PROFESSIONAL DEVE 1,425.00 N
007323
007324
03-31-2016
03-31-2016
07030
05629
CAPITOL AIR CONDITI
JAMES T CLARK
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-36-6299.04-999-691036
C
C
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
Check 007323 Total:
GAME OFFICIAL
1,242.50
5,030.00
4,500.00
625.00
11,397.50
158.82
N
N
007325 03-31-2016 00961 COCA COLA ENTERPRI 461-36-6399.19-001-699000 C SUPPLIES 1,576.39 N
007326 03-31-2016 07324 CASSANDRA FAITH CR 199-53-6299.02-999-699750 C FINGERPRINTING 45.75 N
007327 03-31-2016 06769 ROBERT DANIELL 199-36-6299.07-999-691036 C GAME OFFICIAL 176.00 N
007328 03-31-2016 00115 DEMCO 199-12-6399.00-001-611012 C Supplies 104.60 N
007329 03-31-2016 07210 DIDAX EDUCATIONAL 199-11-6329.00-101-611101 C MATH/UNDERSTANDING 54.90 N
007330 03-31-2016 06884 CHAD WILLIAM DOYLE 199-36-6299.01-999-691036 C GAME OFFICIAL 103.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 113 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007331
Check Date
03-31-2016
Credit Memo Vend Nbr
06917
Payee
HENRY DOZIER
Fnd-Fnc-Obj.So-Org-Prog
199-36-6299.05-999-691036
Typ Cd
C
Reason
GAME OFFICIAL
Amount
115.88
EFT
N
007332
007333
007334
03-31-2016
03-31-2016
03-31-2016
06857
00166
03789
RANDELL DAVID DUNA 199-36-6299.05-999-691036
199-36-6299.05-999-691036
EAGLE BANK 199-11-6411.22-001-622001
461-36-6399.22-101-699000
865-00-2190.27-001-600000
EDUCATION SERVICE 199-34-6299.03-999-699906
C
C
C
GAME OFFICIAL
GAME OFFICIAL
Check 007332 Total:
MEALS FCCLA
Book Fair
MEALS FOR CONFERENCE
Check 007333 Total:
Drug Testing
92.79
147.79
240.58
660.00
125.00
518.00
1,303.00
35.00
N
N
N
007335 03-31-2016 07297 EDWARDS AQUIFER R 199-11-6399.22-001-622001 C RESEARCH TRIP 165.00 N
007336
007337
03-31-2016
03-31-2016
06545
07264
FOLLETT SCHOOL SOL 199-12-6329.00-001-611012
199-12-6329.00-001-611012
199-12-6329.00-041-611012
461-36-6329.22-001-699000
GONZALES ISD 199-36-6412.02-999-691036
C
C
Collection Development
Collection Development
Collection Development
Collection Development
Check 007336 Total:
POST SEASON PLAY
135.61
159.72
127.25
.01
422.59
462.06
N
N
007338 03-31-2016 06690 MONICA GONZALEZ 255-13-6411.16-999-624000 C TRAVEL REIMBURSEMENT 258.35 N
007339 03-31-2016 06938 KAREN A GRONA 198-36-6299.00-999-699036 C UIL JUDGE 350.00 N
007340 03-31-2016 07286 MICHAEL A HANNON 199-36-6299.07-999-691036 C GAME OFFICIAL 165.00 N
007341 03-31-2016 06454 DEBBY HAREN 198-36-6299.00-999-699036 C UIL JUDGE 200.00 N
007342 03-31-2016 06749 WILLIAM C HARRINGT 199-36-6299.07-999-691036 C GAME OFFICIAL 103.00 N
007343 03-31-2016 06755 KIMBERLY HARVEY 199-36-6299.07-999-691036 C GAME OFFICIAL 53.00 N
007344 03-31-2016 04384 ROBERT E L HESTER 199-36-6299.05-999-691036 C GAME OFFICIAL 67.68 N
007345 03-31-2016 06139 HILL COUNTRY SPRIN 461-36-6399.29-101-699000 C WATER SERVICE FOR STAF 81.99 N
007346 03-31-2016 06457 ROSLYN HOUGHTON 198-36-6299.00-999-699036 C UIL JUDGE 200.00 N
007347 03-31-2016 04915 INHOUSE SYSTEMS 199-11-6299.01-999-699902 C ALARM SYSTEM MONITORIN 119.97 N
007348*
007349
03-31-2016
03-31-2016
05383
06328
J&J RAY SERVICES
JARRELL ISD TRANSP
199-51-6319.00-999-699905
199-51-6319.00-999-699905
199-11-6412.12-001-611004
199-11-6412.12-001-611004
199-11-6412.12-001-611004
C
D
C
SUPPLIES
DUPLICATE INVOICE
Check 007348 Total:
TRAVEL BAND
BAND
PARADE BAND
Check 007349 Total:
194.50
-194.50
.00
120.00
133.50
37.50
291.00
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 114 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007350
Check Date
03-31-2016
Credit Memo Vend Nbr
06730
Payee
ASHLEY J JENNINGS
Fnd-Fnc-Obj.So-Org-Prog
198-36-6299.00-999-699036
Typ Cd
C
Reason
UIL JUDGE
Amount
200.00
EFT
N
007351 03-31-2016 07328 SANDRA K JENNINGS 198-36-6299.00-999-699036 C UIL JUDGE 200.00 N
007352 03-31-2016 06530 BRYCE JETER 198-36-6299.00-999-699036 C UIL JUDGE 200.00 N
007353 03-31-2016 05415 JOHNSON CONTROLS 199-51-6249.00-999-699905 C CONTRACTED SERVICES 1,070.00 N
007354 03-31-2016 06918 JACOB MATTHEW JOR 199-36-6299.04-999-691036 C GAME OFFICIAL 131.60 N
007355 03-31-2016 06303 KADUCEUS HOLDINGS 199-11-6399.22-001-622001 C SUPPLIES 1,243.00 N
007356 03-31-2016 07304 PHYLLIS J KINSEY 198-36-6299.00-999-699036 C UIL JUDGE 200.00 N
007357
007358
03-31-2016
03-31-2016
06018
07293
L D PRODUCTS 199-11-6399.01-999-611902
199-11-6399.04-001-611001
LAGO VISTA GOLF CO 199-36-6499.63-999-691036
C
C
Ink for district
OPEN PO CARTRIDGES
Check 007357 Total:
FEES
207.96
239.64
447.60
40.00
N
N
007359 03-31-2016 07331 LOCKHART ISD 199-36-6412.02-999-691036 C POST SEASON PLAY 155.26 N
007360 03-31-2016 07330 ALFRED LOPEZ 199-36-6299.05-999-691036 C GAME OFFICIAL 124.30 N
007361
007362
03-31-2016
03-31-2016
05326
07267
MARKS PLUMBING PA 199-51-6319.00-999-699905
199-51-6319.00-999-699905
RAYMOND MARTINI 199-36-6299.05-999-691036
C
C
SUPPLIES
SUPPLIES
Check 007361 Total:
GAME OFFICIAL
303.98
566.96
870.94
89.83
N
N
007363 03-31-2016 05380 MATERA PAPER COMP 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 3,170.96 N
007364 03-31-2016 06304 WES MCCARLEY 199-13-6411.22-001-622001 C REIMB MEALS 37.25 N
007365 03-31-2016 06026 HOWARD W MCDONAL 199-36-6299.05-999-691036 C GAME OFFICIAL 102.79 N
007366 03-31-2016 00388 NASCO 199-11-6399.22-001-622001 C SUPPLIES 567.60 N
007367 03-31-2016 03158 ORIENTAL TRADING C 199-11-6399.00-999-623023 C positive behavior 96.15 N
007368 03-31-2016 07326 CHERYL PAINTER 198-36-6299.00-999-699036 C CONTEST MANAGER 534.99 N
007369
007370
03-31-2016
03-31-2016
06751
01008
ERIC L PHELPS 199-36-6299.01-999-691036
199-36-6299.07-999-691036
POSITIVE PROMOTION 199-23-6499.00-201-611201
C
C
GAME OFFICIAL
GAME OFFICIAL
Check 007369 Total:
CHARACTER REWARDS
94.00
9.00
103.00
102.95
N
N
007371 03-31-2016 01643 PRO-ED 199-31-6339.00-999-623023 C student testing 29.70 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 115 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007372
Check Date
03-31-2016
Credit Memo Vend Nbr
02550
Payee Fnd-Fnc-Obj.So-Org-Prog
PROMAXIMA MFG LTD 461-36-6399.41-041-699000
Typ Cd
C
Reason
WEIGHT ROOM EQUIP
Amount
235.00
EFT
N
007373 03-31-2016 07037 READY REFRESH 199-11-6399.00-999-623023 C staff & guests 24.01 N
007374 03-31-2016 05523 LAWRENCE REYNOLD 199-36-6299.07-999-691036 C GAME SECURITY 53.00 N
007375 03-31-2016 07316 ROBERT REMINGTON 198-36-6299.00-999-699036 C UIL JUDGE 200.00 N
007376 03-31-2016 05302 S & P COMMUNICATIO 199-51-6259.05-999-699750 C RADIOS 2,448.00 N
007377
007378
03-31-2016
03-31-2016
00962
04985
SAM'S DIRECT CLUB
SCHOOL MATE
461-36-6399.23-041-699000
461-36-6399.48-001-699000
199-11-6399.00-201-611201
C
C
CONCESSION STAND
SUPPLIES
Check 007377 Total:
STUDENT PLANNERS
49.98
551.39
601.37
787.50
N
N
007379 03-31-2016 06939 ELIZABETH G SETTER 198-36-6299.00-999-699036 C UIL JUDGE 350.00 N
007380
007381
03-31-2016
03-31-2016
06305
06735
SOUTHWEST FOODSE 240-35-6299.01-999-699000
240-35-6299.01-999-699000
ERIN STAGE 198-36-6299.00-999-699036
C
C
FOOD SERVICE
FOOD SERVICE
Check 007380 Total:
UIL JUDGE
97,925.60
350.22
98,275.82
200.00
N
N
007382 03-31-2016 07295 STONY POINT GOLF B 199-36-6499.63-999-691036 C FEES 120.00 N
007383 03-31-2016 03489 STORM'S RESTAURAN 199-36-6412.04-999-691036 C MEALS 208.92 N
007384 03-31-2016 06883 PETE RODRIGUEZ TA 199-36-6299.04-999-691036 C GAME OFFICIAL 156.22 N
007385 03-31-2016 00101 TASB 199-41-6299.00-702-699702 C UPDATES 217.92 N
007386
007387
03-31-2016
03-31-2016
01185
07272
TEXAS A&M UNIVERSI 199-13-6411.00-001-622001
199-13-6411.03-001-622001
TEXAS ELITE POLE VA 461-36-6399.41-041-699000
C
C
WORKSHOP
WORKSHOP
Check 007386 Total:
ATHLETICS
105.00
70.00
175.00
373.00
N
N
007388 03-31-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,541.39 N
007389 03-31-2016 06852 TEXAS PANEL COMPA 199-51-6249.06-999-699905 C INSTALL CONTROLS - HS 9,710.00 N
007390 03-31-2016 07296 THE MEADOWS CENTE 199-11-6412.22-001-622001 C FIELD STUDY 148.50 N
007391 03-31-2016 07236 TMF TOURS AND TRAV 461-36-6399.15-041-699000 C BAND TRIP 2,000.00 N
007392 03-31-2016 07261 TOTAL PHARMACY SU 199-11-6399.22-001-622001 C SUPPLIES 362.12 N
007393 03-31-2016 06937 REBECCA CREASY TR 198-36-6299.00-999-699036 C UIL JUDGE 150.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 116 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007394
Check Date
03-31-2016
Credit Memo Vend Nbr
05775
Payee Fnd-Fnc-Obj.So-Org-Prog
TUMBLEWEED PRESS 461-36-6399.22-101-699000
Typ Cd
C Renewal
Reason Amount
799.00
EFT
N
007395
007396
03-31-2016
03-31-2016
04649
01168
UNIFIRST HOLDINGS I 199-34-6299.01-999-699906
199-51-6249.02-999-699905
199-51-6299.01-999-699701
UNIVERSITY OF TEXAS 199-36-6499.56-999-691036
C
C
UNIFORMS - TRANSPORTATI
UNIFORMS - MAINTENANCE
UNIFORMS - CUSTODIAL
Check 007395 Total:
TEXAS RELAYS FEES
115.32
305.38
998.88
1,419.58
140.00
N
N
007397 03-31-2016 06511 HILTON VICTORIAN JR 199-36-6299.05-999-691036 C GAME OFFICIAL 122.68 N
007398 03-31-2016 07329 DAVID WESSON 199-36-6299.04-999-691036 C GAME OFFICIAL 134.62 N
007399 03-31-2016 00404 WEST MUSIC 199-11-6399.01-101-611101 C CLASSROOM MUSIC SUPPLI 188.99 N
007400 03-31-2016 05088 WILLIAM V. MACGILL & 199-11-6399.00-001-631000 C SUPPLIES 223.86 N
007401 03-31-2016 01300 WOODBURN PRESS 199-11-6399.00-041-611041 C PARENT/STU INFO & PLANN 1,492.00 N
007402 03-31-2016 07327 KAITLIN WOODWARD 198-36-6299.00-999-699036 C UIL JUDGE 250.00 N
007403 04-08-2016 04982 AFFORDABLE SIGNS O 461-36-6399.19-001-699000 C SUPPLIES 363.00 N
007404 04-08-2016 07332 AIM FUNDRAISING 461-36-6399.65-201-699000 C FUNDRAISER 6,875.20 N
007405 04-08-2016 06171 ALL FOR KIDZ INC 461-36-6399.60-101-699000 C CHARACTER EDUCATION/Y 2,249.00 N
007406 04-08-2016 01852 BARTLETT ELECTRIC 199-51-6259.02-999-699750 C ELECTRIC SERVICE 23,710.52 N
007407 04-08-2016 05358 BC SPORTS 461-36-6399.23-041-699000 C STUDENT SPIRIT SHIRTS 1,936.00 N
007408 04-08-2016 05141 BETA TECHNOLOGY 199-51-6319.00-999-699905 C SUPPLIES 542.12 N
007409 04-08-2016 03806 BETTER THAN NEW BA 199-11-6399.12-041-611004 C OPEN PO SUPPLIES 122.50 N
007410 04-08-2016 07209 BLUEBONNET ELECTR 199-51-6249.00-999-699905 C CONTRACTED SERVICES 1,507.91 N
007411
007412
04-08-2016
04-08-2016
07030
06108
CAPITOL AIR CONDITI
BILL CHAPMAN
199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-41-6499.00-701-699701
C
C
CONTRACTED SERVICES
CONTRACTED SERVICES
ICE MACHINE - MS
Check 007411 Total:
DISTRICT MEETING MEALS
314.50
700.00
4,775.00
5,789.50
28.83
N
N
007413 04-08-2016 05597 CITY OF JARRELL UTIL 199-51-6299.00-999-699750 C WASTE WATER 1,732.50 N
007414 04-08-2016 07333 MICHAEL COSIMENO 199-41-6419.00-702-699702 C TRAVEL REIMBURSEMENT 166.24 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 117 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007415
Check Date
04-08-2016
Credit Memo Vend Nbr
00579 CPI
Payee Fnd-Fnc-Obj.So-Org-Prog
199-11-6399.00-999-623023
Typ Cd
C
Reason
CPI training
Amount
819.29
EFT
N
007416 04-08-2016 07289 EDUCATION WEEK 199-23-6399.00-201-611201 C EDUCATIONAL PUBLICATIO 79.00 N
007417 04-08-2016 07032 FACILITY SOLUTIONS 199-51-6249.06-999-699905 C CONTRACTED SERVICES 1,131.00 N
007418 04-08-2016 07036 STEPHANIE LYNN FIGI 199-11-6219.00-999-623023 C Occupational Therapy 15/16 3,600.00 N
007419 04-08-2016 03951 FLINN SCIENTIFIC INC 199-11-6329.00-101-611101 C MATH/SCIENCE NIGHT SUPP 94.41 N
007420 04-08-2016 03963 JARRELL ISD LOCAL M 461-36-6399.23-041-699000 C GATE MS DANCE 200.00 N
007421 04-08-2016 00127 JARRELL SCHWERTNE 199-51-6259.00-999-699750 C WATER 3,457.49 N
007422
007423
007424
04-08-2016
04-08-2016
04-08-2016
02681
05344
04857
JUNIOR LIBRARY GUIL 199-12-6329.00-041-611012
461-36-6329.22-041-699000
461-36-6399.22-041-699000
LEGAL DIGEST 199-11-6411.22-001-622001
199-23-6411.00-001-611001
ABBE LESTER 199-11-6399.00-041-611041
C
C
C
Collection Development
Collection Development
Collection Development
Check 007422 Total:
PRINCIPAL CONF
PRINCIPAL CONF
Check 007423 Total:
MISC SUPPLIES
499.57
25.16
366.27
891.00
23.00
207.00
230.00
89.00
N
N
N
007425 04-08-2016 05786 MARC 199-51-6319.00-999-699905 C SUPPLIES 90.09 N
007426 04-08-2016 07012 ELIZABETH MCNEAL 199-11-6411.00-041-611041 C REIMBURSE SWSW 60.00 N
007427 04-08-2016 06679 MYTEE ENTERPRISES 865-00-2190.36-001-600000 C FFA BAGS 175.00 N
007428 04-08-2016 06480 NCA 865-00-2190.22-041-600000 C SUMMER CAMP 1,285.00 N
007429 04-08-2016 05064 BLUE TARP FINANCIAL 199-51-6319.00-999-699905 C SUPPLIES 434.44 N
007430 04-08-2016 03158 ORIENTAL TRADING C 211-61-6399.16-101-699000 C Parent English Classes 40.84 N
007431
007432
04-08-2016
04-08-2016
07006
06678
Project Read
PROPANE PLUS, LLC
199-11-6399.00-101-611101
211-11-6399.15-999-624000
255-13-6299.15-999-624000
199-51-6259.03-999-699750
C
C
JES Phonics Program
JES Phonics Program
JES Phonics Program
Check 007431 Total:
PROPANE
4,734.56
7,302.94
2,400.00
14,437.50
309.72
N
N
007433 04-08-2016 06926 QUAIL CREEK GOLF 199-36-6412.02-999-691036 C REGIONAL GOLF 30.00 N
007434 04-08-2016 06977 RAWSON-SAUNDERS I 255-13-6411.16-999-624000 C 2 DAY TRAINING 375.00 N
007435 04-08-2016 02861 ROTARY CLUB OF SUN 199-41-6495.00-701-699701 C DUES 65.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 118 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007436
Check Date
04-08-2016
Credit Memo Vend Nbr
00543
Payee Fnd-Fnc-Obj.So-Org-Prog
SMITH SUPPLY CO., IN 199-51-6399.00-999-699907
Typ Cd
C
Reason
CUSTODIAL SUPPLIES
Amount
677.60
EFT
N
007437 04-08-2016 05387 SONTERRA MUD 199-51-6259.00-999-699750 C WATER 1,203.17 N
007438 04-08-2016 06590 SUDDENLINK 199-51-6259.01-999-699750 C INTERNET ACCESS 7,604.36 N
007439
007440
007441
04-08-2016
04-08-2016
04-08-2016
06042
01006
05588
TEXAS ASSOC. PUPIL
TASSP
TEXAS FLEET FUEL
199-34-6411.00-999-699906
199-34-6411.00-999-699906
199-34-6411.00-999-699906
199-34-6411.00-999-699906
199-23-6411.00-001-611001
199-23-6411.00-001-611001
199-34-6311.00-999-699906
C
C
C
Continuing Education
Continuing Education
Continuing Education
Continuing Education
Check 007439 Total:
MEMBERSHIP/TRAINING
MEMBERSHIP/TRAINING
Check 007440 Total:
Fuel
405.00
455.00
405.00
265.00
1,530.00
210.00
460.00
670.00
1,386.81
N
N
N
007442 04-08-2016 07236 TMF TOURS AND TRAV 461-36-6399.15-041-699000 C PAYMENT FINAL 4,156.00 N
007443 04-08-2016 05777 UNIVERSITY OF TEXAS 199-36-6411.00-999-691036 C HS COACHES CLINIC 80.00 N
007444 04-08-2016 00123 VERIZON SOUTHWEST 199-51-6259.01-999-699750 C TELEPHONE SERVICE 386.79 N
007445 04-08-2016 05909 VST SERVICES LLC 199-51-6299.02-999-699701 C ERATE SERVICE 250.00 N
007446 04-08-2016 05985 WESTERN STATES FIR 199-51-6249.06-999-699905 C CONTRACTED SERVICES 2,263.00 N
007447 04-14-2016 06864 JESSICA AYERS 199-34-6419.00-999-623023 C TRANSPORTATION 572.22 N
007448 04-14-2016 02222 BARNES & NOBLE 199-12-6329.00-041-611012 C Books 48.90 N
007449 04-14-2016 06486 BELTON-TEMPLE BAS 199-36-6299.04-999-691036 C OFFICIATING BASEBALL SC 50.00 N
007450 04-14-2016 03806 BETTER THAN NEW BA 199-11-6249.12-041-611004 C PO SUMMER REPAIRS 9.00 N
007451 04-14-2016 02232 CAMERON PARK ZOO 461-36-6412.01-101-699000 C 1ST GRADE FIELD TRIP 560.00 N
007452
007453
04-14-2016
04-14-2016
07030
05629
CAPITOL AIR CONDITI
JAMES T CLARK
199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-36-6299.04-999-691036
C
C
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
Check 007452 Total:
OFFICIATING
252.50
4,075.00
150.00
437.50
187.50
5,102.50
44.93
N
N
007454 04-14-2016 00416 AL CLAWSON DISPOS 199-51-6259.04-999-699750 C TRASH PICKUP 3,645.75 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 119 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007455
Check Date
04-14-2016
Credit Memo Vend Nbr
06149
Payee Fnd-Fnc-Obj.So-Org-Prog
CONVERGENCE CABLI 199-11-6399.01-999-611902
Typ Cd
C Fiber line
Reason Amount
588.00
EFT
N
007456 04-14-2016 00134 DANEK HARDWARE 199-51-6319.00-999-699905 C OPEN PO 2,426.66 N
007457 04-14-2016 02892 DEPARTMENT OF PUB 199-53-6299.02-999-699750 C CRIMINAL REPORTS 116.00 N
007458 04-14-2016 07125 JENNIFER DODD 199-12-6399.00-101-611012 C Supplies 34.64 N
007459 04-14-2016 06339 DOUG BROWN PHYSIC 199-11-6219.00-999-623023 C PT 2,400.00 N
007460 04-14-2016 00166 EAGLE BANK 461-36-6399.15-041-699000 C MEAL CARD BAND TRIP 878.90 N
007461 04-14-2016 06233 PAUL FELLOWS IV 199-36-6299.04-999-691036 C OFFICIAL 36.29 N
007462 04-14-2016 06428 GEORGETOWN FENCE 199-34-6299.01-999-699906 C Transportation Gate 255.00 N
007463 04-14-2016 07325 HEART OF TEXAS CHA 199-34-6411.00-999-699906 C Contestant Fees 334.00 N
007464 04-14-2016 06698 HELLAS CONSTRUCTI 694-81-6629.00-999-699000 C JHS ATH - APP 10 207,878.35 N
007465 04-14-2016 05699 HILLJE MUSIC CENTER 199-11-6398.12-001-611004 C SUPPLIES 38.10 N
007466
007467
04-14-2016
04-14-2016
02119
07322
HOME DEPOT CREDIT
INTERNATIONAL FUN
199-11-6399.22-001-622001
199-51-6249.00-999-699905
199-51-6319.00-999-699905
199-11-6399.06-001-611001
C
C
SUPPLIES
SUPPLIES
SUPPLIES
Check 007466 Total:
SUPPLIES THEATRE
907.92
64.22
677.66
1,649.80
188.82
N
N
007468
007469
04-14-2016
04-14-2016
05383
06867
J&J RAY SERVICES 199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-51-6319.00-999-699905
JANET STUART EDUCA 199-11-6299.00-999-611013
C
C
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
SUPPLIES
Check 007468 Total:
DYSLEXIA TESTING
74.00
165.00
224.00
52.00
515.00
500.00
N
N
007470 04-14-2016 06328 JARRELL ISD TRANSP 199-11-6399.00-001-631000
199-11-6399.00-001-631000
199-11-6399.00-041-631000
199-11-6411.00-001-611001
199-11-6411.00-041-611041
199-11-6411.00-041-611041
199-11-6411.00-041-611041
199-11-6411.22-001-622001
199-11-6411.22-001-622001
199-11-6412.00-001-611001
199-11-6412.00-001-611001
199-11-6412.00-001-622001
199-11-6412.00-101-611101
199-11-6412.00-101-611101
C UIL OAP
TRAVEL LIFE SKILLS
TRANS BOOT CAMP 1-14-16
STAFF TRAVEL
TRAVEL CONF
TRANSPORTATION SXSW C
SUBURBAN TMSA CONF MA
SUBURBAN SCI CONF
TRAVEL STAFF
ONE ACT PLAY CLINIC
FCCLA REGION MEETING
FCCLA REGION MEETING
2ND GRADE FIELD TRIP/TRA
PRE-K FIELD TRIP
401.50
55.50
48.50
756.25
127.50
141.00
191.50
122.50
403.50
85.50
195.00
500.00
402.00
265.50
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 120 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007471
Check Date
04-14-2016
Credit Memo Vend Nbr
04490
Payee Fnd-Fnc-Obj.So-Org-Prog
199-11-6412.00-101-611101
199-11-6412.00-101-611101
199-11-6412.00-201-611201
199-11-6412.12-041-611004
199-11-6412.22-001-622001
199-11-6494.18-001-699005
199-11-6499.22-001-622001
199-13-6411.00-001-611001
199-21-6411.00-999-699021
199-23-6411.00-101-611101
199-23-6495.00-001-611001
199-34-6319.00-999-623906
199-36-6412.00-999-691750
199-36-6412.02-999-691036
199-36-6412.03-999-691036
199-36-6494.00-001-699001
199-36-6494.00-001-699001
199-36-6494.00-001-699001
461-36-6412.23-041-699000
865-00-2190.19-001-600000
865-00-2190.27-001-600000
865-00-2190.27-001-600000
JONES SCHOOL SUPP 199-36-6299.12-001-699004
Typ Cd
C
Reason
3RD GRADE FIELD TRIP
1 GRADE FIELD TRIP
2 BUSES FOR 4TH FIELD TRI
TRAVEL BASTROP UIL
AG TRANSPORTATION
CHOIR TRANS
UIL TRAVEL DISTRICT
SUBURBAN SCI CONF
STAFF DEV TRAVEL
TRAVEL TO ESC FOR PRE-K
UIL TRAVEL DISTRICT
BUS USE
POST DISTRICT TRAVEL
POST SEASON TRAVEL
ATHLETICS TRAVEL
CAR TO CHOIR CONTEST
BUS & SUB UIL MEETS
UIL TRAVEL DISTRICT
BUS UIL FIELD TRIP
FCCLA BUS SPURS
2 SUBURBANS
BUS FOR STUCO CONV
Check 007470 Total:
BAND AWARDS
Amount
156.00
102.00
21.25
423.00
948.50
75.00
114.00
25.00
162.50
45.00
30.00
765.00
400.00
3,109.00
9,943.25
60.00
464.50
612.00
97.50
378.00
216.00
182.50
22,025.75
51.45
EFT
N
007472 04-14-2016 07339 KIWANIS YOUTH PROG 865-00-2190.23-001-600000 C 15-16 DUES 104.00 N
007473
007474
007475
007476
04-14-2016
04-14-2016
04-14-2016
04-14-2016
01163
05732
04526
05705
NORMAN LANGE
LEAD4WARD
LONGHORN OFFICE P
LOWE'S
199-36-6399.61-999-691036
461-36-6399.48-001-699000
199-11-6411.01-201-611201
199-11-6412.00-201-611201
199-11-6399.00-001-611001
199-11-6399.00-001-611001
199-51-6319.00-999-699905
C
C
C
C
AWARDS
AWARDS
Check 007473 Total:
STAAR RESOURCES
STAAR RESOURCES
Check 007474 Total:
SUPPLIES
SUPPLIES
Check 007475 Total:
SUPPLIES
64.00
117.95
181.95
634.80
180.20
815.00
19.40
722.47
741.87
121.20
N
N
N
N
007477 04-14-2016 06067 MICKAN MOTOR CO IN 199-34-6249.03-999-699906 C PO Created by Req: 038234 99.50 N
007478 04-14-2016 06166 OVERDRIVE INC 199-12-6299.00-999-611012 C Renewal 4,000.00 N
007479 04-14-2016 07004 PEARSON 199-31-6339.00-999-623023 C Student testing 39.00 N
007480 04-14-2016 06954 PERRY OFFICE PLUS 199-11-6399.00-101-611101 C OFFICE/CLASSROOM SUPPL 449.77 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 121 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007481
Check Date
04-14-2016
Credit Memo Vend Nbr
07340
Payee
POWELL & LEON LLP
Fnd-Fnc-Obj.So-Org-Prog
199-41-6299.01-702-699702
Typ Cd
C
Reason
TRAINING
Amount
571.28
EFT
N
007482 04-14-2016 07335 DAVID SHAWN PRESL 199-36-6299.04-999-691036 C OFFICIATING 24.19 N
007483
007484
007485
04-14-2016
04-14-2016
04-14-2016
01137
00567
03989
PROGRESSIVE OFFICE 199-11-6399.09-001-611001
199-11-6399.09-041-611041
199-11-6399.09-101-611101
199-11-6399.09-201-611201
199-53-6399.00-750-699750
RBC MUSIC COMPANY 199-11-6499.00-001-699001
199-11-6499.00-001-699001
ROUND ROCK ISD 224-11-6299.16-999-623023
C
C
C
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
Check 007483 Total:
MUSIC
MUSIC
Check 007484 Total:
Hearing Impaired Services
200.07
199.45
230.06
177.09
306.16
1,112.83
80.03
70.28
150.31
30,600.00
N
N
N
007486 04-14-2016 04621 SLEDGE ENGINEERIN 199-81-6629.01-999-699750 C PROFESSIONAL SERVICES 6,000.00 N
007487 04-14-2016 07334 SLIDERS 461-36-6399.19-001-699000 C MEALS GOLF 215.00 N
007488 04-14-2016 07338 SUN CITY TEXAS 461-36-6399.19-001-699000 C FEES 1,440.00 N
007489
007490
04-14-2016
04-14-2016
01167
07212
TASBO
STEPHANIE TESSIER
199-41-6411.00-750-699750
199-53-6411.00-750-699750
199-11-6299.00-999-611013
C
C
Conference Registration & PD
CONFERENCE REGISTRATI
Check 007489 Total:
DYSLEXIA TESTING
510.00
350.00
860.00
750.00
N
N
007491 04-14-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,649.85 N
007492 04-14-2016 00766 TEXAS STATE BILLING 199-11-6219.00-999-623023 C PO Created by Req: 036430 375.31 N
007493 04-14-2016 07093 JAMES TOWSON 461-36-6399.21-001-699000 C REIMB MEALS/MILEAGE 186.65 N
007494 04-14-2016 00241 TXU ELECTRIC COMPA 199-51-6259.02-999-699750 C ELECTRIC SERVICE 204.08 N
007495 04-14-2016 06922 UIL REGIONAL MEET 198-36-6499.00-999-699036 C ONE ACT PLAY 400.00 N
007496
007497
04-14-2016
04-14-2016
00979
06624
WALSH GALLEGOS TR 199-11-6411.00-999-623023
199-41-6211.00-701-699701
WASTEWATER TRANS 199-51-6249.00-999-699905
C
C
PO Created by Req: 038338
LEGAL SERVICES
Check 007496 Total:
CONTRACTED SERVICES
250.00
485.44
735.44
695.00
N
N
007498 04-14-2016 06600 WELLS FARGO FINANC 199-53-6244.00-999-699750 C COPIER LEASE 1,585.00 N
007499 04-14-2016 00109 WILLIAMSON COUNTY 199-41-6499.00-701-699701 C DISTRICT ADS 50.70 N
007500 04-14-2016 07269 TRACY ZIEGLER 199-36-6299.04-999-691036 C OFFICIATING 30.24 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 122 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007501
Check Date
04-15-2016
Credit Memo Vend Nbr
06922
Payee
UIL REGIONAL MEET
Fnd-Fnc-Obj.So-Org-Prog
198-36-6499.00-999-699036
Typ Cd
C
Reason
UIL REGIONAL MEET - OAP
Amount
400.00
EFT
N
007502 04-21-2016 06697 A & D TESTS, INC 199-36-6299.01-999-699750 C DRUG TESTING 638.00 N
007503 04-21-2016 07097 CARISSA ADKINS 199-11-6412.22-001-622001 C REIMBURSE PARKING 12.00 N
007504 04-21-2016 05968 AMSTERDAM PRINTIN 199-23-6399.00-041-611041 C JMS PENS 272.93 N
007505
007506*
007507
04-21-2016
04-21-2016
04-21-2016
07181
06298
05358
ATHLETES WORLD
BAIRD WILLIAMS CON
BC SPORTS
199-36-6399.07-999-691036
199-36-6399.56-999-691036
461-36-6399.68-001-699000
199-81-6629.01-999-699750
199-81-6629.01-999-699750
199-11-6399.00-001-631000
C
C
D
C
SUPPLIES
SUPPLIES
SUPPLIES
Check 007505 Total:
JMS-NEW GYM APP 12
WRONG AMOUNT
Check 007506 Total:
T SHIRTS THEATRE
47.87
124.95
117.13
289.95
50,000.00
-50,000.00
.00
200.00
N
N
N
007508 04-21-2016 05970 BELL EMBROIDERY & 199-11-6399.22-001-622001 C EMBROIDERY LOGO 32.85 N
007509 04-21-2016 07209 BLUEBONNET ELECTR 697-81-6629.00-999-699000 C Irrigation Configuration 1,099.67 N
007510
007511
007512
04-21-2016
04-21-2016
04-21-2016
06220
06246
05085
BSN SPORTS
CDW GOVERNMENT
CENTEX RECOGNITIO
199-36-6399.56-999-691036
461-36-6399.19-001-699000
461-36-6399.51-001-699000
461-36-6399.51-001-699000
199-11-6329.00-041-611041
199-11-6329.00-041-621041
199-11-6329.00-041-625041
199-11-6329.00-041-628041
199-11-6399.00-041-631000
199-11-6499.00-001-699001
C
C
C
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Check 007510 Total:
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Check 007511 Total:
GRADUATION ITEMS
667.92
57.00
224.64
218.40
1,167.96
1,203.82
150.00
100.00
86.71
901.80
2,442.33
266.04
N
N
N
007513 04-21-2016 04507 CLAY EWELL EDUCATI 199-11-6399.22-001-622001 C AREA CDE REG 195.00 N
007514 04-21-2016 04924 COLLEGE BOARD 199-11-6399.00-001-631000 C TSI TEST UNITS 1,350.00 N
007515 04-21-2016 07323 CREATIVE TOOLS FOR 199-11-6399.06-001-611001 C SUPPLIES THEATRE 247.95 N
007516 04-21-2016 07337 BETHANY DEAN 199-11-6411.00-999-623023 C Speech Conference in Ft 221.83 N
007517 04-21-2016 00168 EDUCATION SERVICE 199-31-6411.00-999-623023
199-34-6239.00-999-699906
255-13-6411.16-999-624000
C training
Bus Certifications
WORKSHOPS
Check 007517 Total:
90.00
300.00
45.00
435.00
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 123 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007518
Check Date
04-21-2016
Credit Memo Vend Nbr
03789
Payee
EDUCATION SERVICE
Fnd-Fnc-Obj.So-Org-Prog
199-34-6299.03-999-699906
Typ Cd
C
Reason
Drug Testing
Amount
238.00
EFT
N
007519 04-21-2016 07020 FLAGSTOREUSA LLC 199-11-6399.00-101-611101 C REPLACE OUTDOOR FLAGS 128.82 N
007520 04-21-2016 03797 FLORENCE BUFFALO 199-36-6412.02-999-691036 C TEAM MEALS 330.00 N
007521 04-21-2016 05766 H & B SUPPLY INC 199-34-6319.03-999-699906 C PO Created by Req: 038131 1,335.26 N
007522 04-21-2016 06638 HOLLY HENSLEY 199-12-6399.00-001-611012 C Book Club 74.03 N
007523
007524
04-21-2016
04-21-2016
05699
07321
HILLJE MUSIC CENTER 199-11-6249.12-041-611004
199-11-6399.12-041-611004
K-10 MEDICAL SUPPLY 199-11-6399.06-001-611001
C
C
OPEN REPAIR PO
BAND INSTRUMENT
Check 007523 Total:
SUPPLIES THEATRE
42.80
65.80
108.60
69.95
N
N
007525 04-21-2016 06018 L D PRODUCTS 199-11-6399.01-999-611902 C INK 60.30 N
007526
007527
04-21-2016
04-21-2016
04086
02252
LONGHORN INTERNAT 199-34-6319.03-999-699906
199-34-6319.03-999-699906
M-F ATHLETIC COMPA 199-36-6399.51-999-691036
C
C
Open Parts PO
Open Parts PO
Check 007526 Total:
SUPPLIES
195.65
158.70
354.35
914.00
N
N
007528 04-21-2016 06079 MARKERBOARD PEOP 199-11-6399.00-001-611001 C SUPPLIES 218.40 N
007529
007530
007531
04-21-2016
04-21-2016
04-21-2016
04196
06911
04517
MENTORING MINDS 199-11-6399.00-201-624201
199-11-6399.01-201-611201
199-11-6399.03-201-611201
199-36-6399.00-201-699201
461-36-6399.65-201-699000
MWI VETERINARY SUP 697-81-6399.00-999-699000
697-81-6399.00-999-699000
NIMCO INC 199-31-6399.00-041-699031
C
C
C
STAAR RESOURCES
STAAR RESOURCES
STAAR RESOURCES
STAAR RESOURCES
STAAR RESOURCES
Check 007529 Total:
TABLES
TABLES
Check 007530 Total:
RED RIBBON WEEK
62.30
199.76
126.15
239.24
1,000.00
1,627.45
1,325.06
2,011.38
3,336.44
507.71
N
N
N
007532 04-21-2016 03157 OREILLY AUTO PARTS 199-34-6319.03-999-699906 C Parts PO 368.51 N
007533
007534
04-21-2016
04-21-2016
03158
06552
ORIENTAL TRADING C 461-36-6399.29-101-699000
461-36-6399.45-101-699000
PCMG INC 199-33-6239.00-999-699033
C
C
KINDERGARTEN GRADUATI
PO Created by Req: 038745
Check 007533 Total:
District RN
161.40
145.35
306.75
799.98
N
N
007535
007536
04-21-2016
04-21-2016
06954
07170
PERRY OFFICE PLUS 199-11-6399.00-041-611041
199-53-6399.00-750-699750
PRESENCELEARNING I 224-11-6299.16-999-623023
224-11-6299.16-999-623023
C
C
PRINTING PAPER FOR JMS
SUPPLIES
Check 007535 Total:
BiLingual Sessions
BiLingual Sessions
Check 007536 Total:
1,727.46
4.68
1,732.14
1,040.70
1,513.13
2,553.83
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 124 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007537
007538
Check Date
04-21-2016
04-21-2016
Credit Memo Vend Nbr
00264
07037
Payee
QUILL
READY REFRESH
Fnd-Fnc-Obj.So-Org-Prog
199-11-6329.22-001-622001
199-11-6399.00-999-611701
199-11-6399.00-999-623023
461-36-6399.19-001-699000
199-11-6399.00-999-623023
Typ Cd
C
C
Reason
PAPER
PAPER
Behavior Reports to print
PAPER
Check 007537 Total:
staff & guests
Amount
311.64
155.82
229.99
233.73
931.18
39.53
EFT
N
N
007539 04-21-2016 03405 HM RECEIVABLES CO 199-31-6339.00-999-623023 C Testing Materials 140.48 N
007540
007541
04-21-2016
04-21-2016
05308
00160
SCHOOL SPECIALTY 199-11-6399.00-101-611101
199-23-6399.00-001-611001
SCHOOL SPECIALTY S 199-23-6399.00-201-611201
C
C
CLASSROOM SUPPLIES
SUPPLIES
Check 007540 Total:
STAFF USAGE
301.23
51.90
353.13
101.46
N
N
007542 04-21-2016 07345 CHRISTY SIMONS 199-11-6412.22-001-622001 C REIMBURSE PARKING 30.00 N
007543
007544
04-21-2016
04-21-2016
04887
07212
TEPSA
STEPHANIE TESSIER
199-23-6411.00-101-611101
199-23-6411.00-101-611101
199-11-6219.00-999-623023
C
C
PRINCIPAL'S CONFERENCE
PRINCIPAL'S CONFERENCE
Check 007543 Total:
testing students
344.00
344.00
688.00
595.00
N
N
007545 04-21-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,886.44 N
007546
007547
04-21-2016
04-21-2016
05858
05088
TIGER DIRECT INC 199-11-6339.00-101-611101
199-11-6339.00-201-611201
199-11-6399.00-992-624000
199-11-6399.00-999-611013
WILLIAM V. MACGILL & 199-33-6399.00-999-699033
C
C
Electronic Dictionaries
Electronic Dictionaries
Electronic Dictionaries
Electronic Dictionaries
Check 007546 Total:
supplies
925.00
250.00
56.71
627.85
1,859.56
992.51
N
N
007548 04-25-2016 06298 BAIRD WILLIAMS CON 199-81-6629.01-999-699750 C 30,406.75 N
007549 04-25-2016 00166 EAGLE BANK 199-36-6412.00-999-691750 C POST SEASON PLAY 1,000.00 N
007550 04-28-2016 04982 AFFORDABLE SIGNS O 199-51-6319.00-999-699905 C WINDFEST SIGNS 270.00 N
007551 04-28-2016 07332 AIM FUNDRAISING 461-36-6399.65-201-699000 C PAYMENT FOR REWARDS T 150.00 N
007552 04-28-2016 05750 AMAZON.COM 199-11-6329.00-001-611001
199-11-6329.00-101-611101
199-11-6329.00-101-611101
199-11-6339.00-001-611001
199-11-6399.00-001-611001
199-11-6399.00-041-611041
199-11-6399.00-041-611041
199-11-6399.00-101-611101
199-11-6399.00-101-611101
199-11-6399.00-999-699750
199-11-6412.00-201-611201
C SUPPLIES
INSTRUCTION
PRE-K HANDWRITING/CENT
FIRE BLANKETS
SUPPLIES
PO Created by Req: 038494
CHROME CASE
OFFICE EQUIPMENT
OFFICE/CLASSROOM SUPPL
SUPPLIES
PROFESSIONAL DEVELOPE
150.32
761.46
123.75
133.05
126.47
32.45
59.94
741.94
234.66
6.55
675.80
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 125 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007553
Check Date
04-28-2016
Credit Memo Vend Nbr
06298
Payee
BAIRD WILLIAMS CON
Fnd-Fnc-Obj.So-Org-Prog
199-12-6399.00-001-611012
199-12-6399.00-041-611012
199-13-6411.00-201-611201
199-23-6399.00-041-611041
199-23-6411.00-201-611201
199-31-6399.00-041-699031
199-31-6399.00-041-699031
199-31-6399.00-101-699031
461-36-6399.22-201-699000
199-81-6629.01-999-699750
Typ Cd
C
Reason
Supplies
Supplies
PROFESSIONAL DEVELOPE
PO Created by Req: 038735
PROFESSIONAL DEVELOPE
counseling program
CAREER AWARENESS SKILL
PLAY THERAPY ROOM
Supplies
Check 007552 Total:
JMS NEW GYM-APP 13
Amount
53.49
53.50
108.45
203.00
371.75
296.05
273.39
83.52
149.40
4,638.94
24,366.25
EFT
N
007554 04-28-2016 04626 BALFOUR 199-36-6299.00-999-691036 C AWARDS 75.00 N
007555
007556
04-28-2016
04-28-2016
07002
06486
THE BAND ROOM
BELTON-TEMPLE BAS
199-11-6398.12-001-611004
199-36-6299.12-001-699004
199-36-6299.04-999-691036
C
C
INSTRUMENTS
INSTRUMENTS
Check 007555 Total:
GAME OFFICIAL
4,188.68
4.60
4,193.28
25.00
N
N
007557 04-28-2016 07209 BLUEBONNET ELECTR 199-81-6629.01-999-699750 C Electric_Admin Reconfiguration 5,659.85 N
007558
007559
04-28-2016
04-28-2016
03852
06220
BOUND TO STAY BOU
BSN SPORTS
199-12-6329.00-201-611012
461-36-6399.22-201-699000
199-11-6399.00-041-611041
C
C
Collection Development
Collection Development
Check 007558 Total:
EQUIPMENT
1,007.28
107.56
1,114.84
165.71
N
N
007560
007561
04-28-2016
04-28-2016
07030
06331
CAPITOL AIR CONDITI
CATHOLIC CHARITIES
199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-11-6219.00-999-623023
C
C
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
Check 007560 Total:
translation
2,143.13
187.50
75.00
645.00
3,050.63
27.50
N
N
007562 04-28-2016 06108 BILL CHAPMAN 199-41-6411.00-701-699701 C MEAL REIMBURSEMENT 75.00 N
007563 04-28-2016 06546 TIMOTHY ALLEN CHRI 199-36-6299.04-999-691036 C GAME OFFICIAL 94.56 N
007564 04-28-2016 07342 JAMES CLAY 199-36-6299.05-999-691036 C GAME OFFICIAL 93.88 N
007565 04-28-2016 06859 DONALD CURLEE 199-36-6299.05-999-691036 C GAME OFFICIAL 76.87 N
007566 04-28-2016 04416 WILLIAM BRENT DAUG 199-36-6299.04-999-691036 C GAME OFFICIAL 85.92 N
007567 04-28-2016 07125 JENNIFER DODD 461-36-6399.22-101-699000 C Supplies 80.83 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 126 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007568
Check Date
04-28-2016
Credit Memo Vend Nbr
06959
Payee Fnd-Fnc-Obj.So-Org-Prog
EXTREME HYDRO-JET 199-51-6249.06-999-699905
Typ Cd
C
Reason
CONTRACTED SERVICES
Amount
225.00
EFT
N
007569 04-28-2016 07032 FACILITY SOLUTIONS 199-51-6319.00-999-699905 C MS LIBRARY LIGHTS 1,303.27 N
007570 04-28-2016 02157 FAMILY CAREER & CO 199-00-1410.22-001-622000 C Conference Registration 945.00 N
007571 04-28-2016 07119 FLEXILE MULTIMEDIA 199-11-6399.01-999-611902 C Middle school repairs 232.50 N
007572 04-28-2016 06545 FOLLETT SCHOOL SOL 199-12-6329.00-041-611012 C Collection Development 769.93 N
007573 04-28-2016 07341 THOMAS E FORNEY 199-36-6299.04-999-691036 C GAME OFFICIAL 143.70 N
007574 04-28-2016 04902 FOWLER LAW FIRM 199-41-6211.00-701-699701 C LEGAL SERVICES 3,172.50 N
007575 04-28-2016 07350 FRONTIER COMMUNIC 199-51-6259.01-999-699750 C TELEPHONE SERVICE 361.60 N
007576 04-28-2016 05071 HENRY GARCIA 199-36-6299.04-999-691036 C GAME OFFICIAL 136.78 N
007577 04-28-2016 07348 GATTI'S PIZZA 461-36-6399.23-041-699000 C LUNCH SUMMER FUN REWA 293.15 N
007578 04-28-2016 00138 GUILLERMO GONZALE 199-36-6412.04-999-691036 C REIMBURSEMENT FOR TEA 45.27 N
007579 04-28-2016 06690 MONICA GONZALEZ 211-61-6399.16-101-699000 C ADULT CLASS 36.90 N
007580*
007581
04-28-2016
04-28-2016
00256
07352
HEB CREDIT RECEIVA 199-11-6399.22-001-622001
199-11-6399.22-001-622001
HOLIDAYS 'N TRAVEL 199-00-1410.22-001-622000
C
D
C
FOOD LABS
NOTE READY FOR CHECK Y
Check 007580 Total:
NLC - FCCLA
250.00
-250.00
.00
5,190.00
N
N
007582 04-28-2016 06880 HUDSON ENERGY 199-51-6259.02-999-699750 C ELECTRIC SERVICE 15,177.90 N
007583 04-28-2016 03874 DONNIE HUGHLING 199-36-6299.05-999-691036 C GAME OFFICIAL 88.60 N
007584 04-28-2016 04915 INHOUSE SYSTEMS 199-11-6299.01-999-699902 C ALARM SYSTEM MONITORIN 119.97 N
007585 04-28-2016 05383 J&J RAY SERVICES 199-51-6319.00-999-699905 C MAINTENANCE SUPPLIES 36.00 N
007586 04-28-2016 03963 JARRELL ISD LOCAL M 461-36-6399.23-041-699000 C REFUND LOCK RENTALS 1,350.00 N
007587 04-28-2016 03963 JARRELL ISD LOCAL M 461-36-6399.22-201-699000 C Book Fair 125.00 N
007588
007589
04-28-2016
04-28-2016
06025
05415
STELLA JASMIN 199-36-6299.05-999-691036
199-36-6299.05-999-691036
JOHNSON CONTROLS 199-51-6249.06-999-699905
C
C
GAME OFFICIAL
GAME OFFICIAL
Check 007588 Total:
CONTRACTED SERVICES
75.25
75.25
150.50
1,408.60
N
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 127 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007590
007591
Check Date
04-28-2016
04-28-2016
Credit Memo Vend Nbr
06324
04857
Payee
KELLY-MOORE PAINT
ABBE LESTER
Fnd-Fnc-Obj.So-Org-Prog
199-51-6319.00-999-699905
199-81-6629.01-999-699750
461-36-6399.23-041-699000
Typ Cd
C
C
Reason
MAINTENANCE SUPPLIES
Paint_Admin Reconfiguration
Check 007590 Total:
classroom supplies
Amount
93.30
1,020.56
1,113.86
199.51
EFT
N
N
007592 04-28-2016 00553 LIBERTY HILL ISD 199-36-6269.00-999-691036 C SOFTBALL FIELD RENTAL 1,000.00 N
007593 04-28-2016 03009 LOCHRIDGE-PRIEST, I 199-51-6249.06-999-699905 C CONTRACTED SERVICES 4,452.91 N
007594 04-28-2016 00833 MARBLE FALLS ISD 199-36-6412.00-999-691750 C POST SEASON PLAY 518.00 N
007595 04-28-2016 07267 RAYMOND MARTINI 199-36-6299.05-999-691036 C GAME OFFICIAL 91.45 N
007596
007597
04-28-2016
04-28-2016
04798
00251
MATHWARM-UPS.COM 199-11-6329.00-201-611201
199-11-6399.00-201-611201
199-11-6399.03-201-611201
MCI 199-51-6259.01-999-699750
C
C
STAAR SUPPLIES
Check 007596 Total:
TELEPHONE SERVICE
2,000.00
335.00
1,200.00
3,535.00
101.88
N
N
007598 04-28-2016 06326 MONOPRICE INC 461-36-6399.22-201-699000 C Cables for Macbook 24.63 N
007599 04-28-2016 06679 MYTEE ENTERPRISES 199-11-6399.22-001-622001 C VET SIGN 16.00 N
007600
007601
007602
04-28-2016
04-28-2016
04-28-2016
07136
05754
00737
NEC FINANCIAL SERVI 199-51-6259.01-999-699750
199-51-6259.01-999-699750
NORTHERN SAFETY C 199-51-6319.00-999-699905
199-51-6319.00-999-699905
EPIFANIO ORTIZ JR 199-36-6299.04-999-691036
C
C
C
TELEPHONE SERVICE
TELEPHONE SERVICE
Check 007600 Total:
Barricades
Barricades
Check 007601 Total:
GAME OFFICIAL
1,896.38
1,896.38
3,792.76
187.29
352.72
540.01
134.19
N
N
N
007603 04-28-2016 06552 PCMG INC 199-11-6399.00-999-624902 C Adobe Licensing 2,499.00 N
007604
007605
04-28-2016
04-28-2016
00571
05398
PERMA-BOUND
PRO GLASS
199-12-6329.00-101-611012
199-12-6329.00-101-611012
461-36-6329.22-101-699000
199-51-6319.00-999-699905
C
C
Collection Development
Collection Development
Collection Development
Check 007604 Total:
WINDFEST BOOTHS
469.36
239.82
.97
710.15
317.79
N
N
007606 04-28-2016 00264 QUILL 199-23-6399.00-041-611041 C PARENT MAILINGS 187.96 N
007607 04-28-2016 04901 R K BASS ELECTRIC IN 199-51-6249.06-999-699905 C CONTRACTED SERVICES 745.87 N
007608 04-28-2016 00567 RBC MUSIC COMPANY 199-11-6399.12-041-611004
199-11-6399.12-041-611004
199-11-6399.12-041-611004
C SUPPLIES
SUPPLIES
SUPPLIES
Check 007608 Total:
419.95
24.88
107.83
552.66
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 128 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007609
007610
Check Date
04-28-2016
04-28-2016
Credit Memo Vend Nbr
07037
07351
Payee
READY REFRESH
THOMAS C RUFFINO
Fnd-Fnc-Obj.So-Org-Prog
199-11-6399.01-999-611902
199-53-6499.02-999-699750
199-36-6299.05-999-691036
Typ Cd
C
C
Reason
water
WATER
Check 007609 Total:
GAME OFFICIAL
Amount
5.98
5.99
11.97
95.60
EFT
N
N
007611 04-28-2016 05302 S & P COMMUNICATIO 199-51-6259.05-999-699750 C RADIOS 2,448.00 N
007612 04-28-2016 00962 SAM'S DIRECT CLUB 461-36-6399.48-001-699000 C SUPPLIES 104.54 N
007613 04-28-2016 06947 ROBERTO SANCHEZ-P 199-36-6299.04-999-691036 C GAME OFFICIAL 130.74 N
007614 04-28-2016 00699 SCHOOL COMP 753-41-6429.00-999-699000 C MARCH 2016 CLAIMS 173.63 N
007615 04-28-2016 05308 SCHOOL SPECIALTY 461-36-6329.29-101-699000 C ESL/BILINGUAL RECORDS 29.95 N
007616
007617
04-28-2016
04-28-2016
00160
07334
SCHOOL SPECIALTY S 199-11-6398.00-201-611201
199-11-6399.00-201-611201
199-23-6399.00-201-611201
SLIDERS 865-00-2190.36-001-600000
C
C
SCHOOL/OFFICE SUPPLIES
SCHOOL/OFFICE SUPPLIES
SCHOOL/OFFICE SUPPLIES
Check 007616 Total:
FFA BANQUET CATERER
316.40
1,310.03
795.00
2,421.43
250.00
N
N
007618 04-28-2016 06305 SOUTHWEST FOODSE 240-35-6299.01-999-699000 C FOOD SERVICE 80,608.90 N
007619 04-28-2016 01923 SUN CITY GEORGETO 199-36-6299.00-999-691036 C AWARDS 820.00 N
007620 04-28-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,807.40 N
007621 04-28-2016 00766 TEXAS STATE BILLING 199-11-6219.00-999-623023 C PO Created by Req: 036430 144.25 N
007622
007623
007624
04-28-2016
04-28-2016
04-28-2016
00428
04649
06702
THE BANK OF NEW YO 599-71-6599.00-999-699000
599-71-6599.00-999-699000
599-71-6599.00-999-699000
UNIFIRST HOLDINGS I 199-34-6299.01-999-699906
199-51-6249.02-999-699905
199-51-6299.01-999-699701
UPS 199-53-6499.02-999-699750
C
C
C
PAYING AGENT FEE
PAYING AGENT FEE
PAYING AGENT FEE
Check 007622 Total:
UNIFORMS - TRANSPORTATI
UNIFORMS - MAINTENANCE
UNIFORMS - CUSTODIAL
Check 007623 Total:
SHIPPING CHARGES
750.00
500.00
750.00
2,000.00
108.72
280.36
956.20
1,345.28
72.78
N
N
N
007625 04-28-2016 05382 VANESSA ASHCRAFT 461-36-6399.22-041-699000 C Supplies 32.00 N
007626 04-28-2016 06006 FRANK VASQUEZ 199-36-6299.05-999-691036 C GAME OFFICIAL 71.80 N
007627 04-28-2016 03379 BUSINESS CARD 199-11-6299.01-999-611701
199-11-6399.00-001-631000
199-11-6399.06-001-611001
199-11-6411.00-041-611041
199-11-6411.22-001-622001
199-13-6411.00-201-611201
C OPEN PO - INTERPRETERS
PREP FOR AP
SUPPLIES THEATRE
TRAINING
HOTEL WORKSHOP
CAMT CONF REG. FOR 4 TE
192.97
197.55
363.63
390.00
164.46
740.00
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 129 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007628
007629
Check Date
04-28-2016
04-28-2016
Credit Memo Vend Nbr
00205
05985
Payee Fnd-Fnc-Obj.So-Org-Prog
199-33-6399.00-999-699033
199-33-6399.00-999-699033
199-33-6399.00-999-699033
199-33-6399.00-999-699033
199-41-6399.00-702-699702
199-41-6419.00-702-699702
255-23-6411.16-999-699000
865-00-2190.11-001-600000
865-00-2190.11-001-600000
865-00-2190.11-001-600000
865-00-2190.19-001-600000
WAL-MART 199-11-6399.00-001-611001
199-11-6399.00-001-611001
199-11-6399.00-041-611041
199-11-6399.00-101-611101
199-11-6399.00-201-611201
199-11-6399.00-999-623023
199-11-6399.05-101-611101
199-33-6399.00-999-699033
199-36-6399.51-999-691036
WESTERN STATES FIR 199-51-6249.06-999-699905
Typ Cd
C
C
Reason
SHAC recommendatino
Shatter
Nursing team
Nurse CPR
OPEN PO
CONFERENCE HOTEL
JOB FAIR REGISTRATIONS
PROM
INVITATIONS PROM
DJ PROM
MIXED BAG FUNDRAISER
Check 007627 Total:
OPEN PO FOR SUPPLIES
TESTING SNACKS
TEACHING SUPPLIES
SUPPLIES FOR S.T.E.M. NIG
SUPPLIES FOR OFFICE, STA
PO Created by Req: 036466
FIELD DAY SUPPLIES
clinic supplies
SUPPLIES
Check 007628 Total:
CONTRACTED SERVICES
Amount
453.89
126.72
138.60
84.54
6.99
429.98
220.00
383.48
372.90
300.00
812.66
5,378.37
27.57
92.47
147.68
132.88
205.35
343.39
190.95
207.92
83.61
1,431.82
710.00
EFT
N
N
007630 04-28-2016 05088 WILLIAM V. MACGILL & 199-33-6399.00-999-699033 C PO Created by Req: 038720 273.64 N
007631 04-28-2016 06350 WILLIAMSON COUNTY 199-51-6249.05-999-699905 C HS ALARM PERMIT 25.00 N
007632 04-28-2016 06248 WORLD'S FINEST CHO 865-00-2190.22-041-600000 C EXPENSE FUNDRAISER 1,560.00 N
007635 05-05-2016 06864 JESSICA AYERS 199-34-6419.00-999-623023 C TRANSPORTATION 807.84 N
007636 05-05-2016 01852 BARTLETT ELECTRIC 199-51-6259.02-999-699750 C ELECTRIC SERVICE 24,630.34 N
007637 05-05-2016 02659 BAYLOR UNIVERSITY 199-11-6412.00-201-611201 C 5TH GR TRIP TO MAYBORN 330.00 N
007638
007639
05-05-2016
05-05-2016
05358
00215
BC SPORTS
BBTSHM
461-36-6399.51-001-699000
461-36-6399.51-001-699000
199-11-6412.00-201-611201
C
C
SUPPORT THE TROOPS T S
SUPPORT THE TROOPS T S
Check 007638 Total:
4TH GRADE FIELD TRIP
451.00
1,103.00
1,554.00
575.00
N
N
007640 05-05-2016 05085 CENTEX RECOGNITIO 199-11-6499.00-001-699001 C FACULTY GOWNS 196.00 N
007641 05-05-2016 04917 CHANNING BETE CO. I 199-33-6399.00-999-699033 C New guidelines in 2015 335.22 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 130 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007642
Check Date
05-05-2016
Credit Memo Vend Nbr
05629
Payee
JAMES T CLARK
Fnd-Fnc-Obj.So-Org-Prog
199-36-6299.05-999-691036
Typ Cd
C
Reason
GAME OFFICIAL
Amount
114.43
EFT
N
007643 05-05-2016 06147 CNS NETWORKING SO 199-11-6239.00-999-699750 C 10 GIG FIBER CONNECTION 6,199.99 N
007644
007645
007646
05-05-2016
05-05-2016
05-05-2016
00134
07080
07036
DANEK HARDWARE 199-11-6399.22-001-622001
199-34-6319.03-999-699906
199-51-6319.00-999-699905
199-81-6629.01-999-699750
SARA FAJKUS 199-41-6299.00-750-699750
199-41-6299.00-750-699750
STEPHANIE LYNN FIGI 199-11-6219.00-999-623023
C
C
C
AG SUPPLIES
open po
SUPPLIES
Material_Admin Reconfiguratio
Check 007644 Total:
Contracted Services
Contracted Services
Check 007645 Total:
Occupational Therapy 15/16
554.14
27.13
1,033.74
961.85
2,576.86
312.50
375.00
687.50
3,150.00
N
N
N
007647 05-05-2016 01770 GANDY INK 461-36-6399.51-001-699000 C Softball T-Shirts 848.20 N
007648 05-05-2016 07348 GATTI'S PIZZA 461-36-6399.23-041-699000 C PIZZA 21.45 N
007649
007650
05-05-2016
05-05-2016
00256
06638
HEB CREDIT RECEIVA
HOLLY HENSLEY
199-11-6399.01-001-622001
199-11-6399.22-001-622001
461-36-6399.22-001-699000
C
C
SUPPLIES
SUPPLIES FOOD LABS
Check 007649 Total:
Supplies
256.41
177.11
433.52
162.69
N
N
007651 05-05-2016 06139 HILL COUNTRY SPRIN 461-36-6399.29-101-699000 C STAFF WATER 81.99 N
007652 05-05-2016 03100 HOUGHTON MIFFLIN 199-11-6399.00-999-611013 C ITBS Testing Materials 4,156.25 N
007653 05-05-2016 07344 ANNE-MARIE HOUY 461-36-6399.15-041-699000 C JUDGE SOLO & ENSEMBLE 100.00 N
007654 05-05-2016 07354 IFLY 461-36-6399.21-001-699000 C PHYSICS FIELD TRIP 664.05 N
007655 05-05-2016 06232 JARRELL HS BOYS AT 461-36-6399.54-001-699000 C SUPPLIES 352.11 N
007656 05-05-2016 00478 JARRELL ISD ACTIVITY 461-36-6399.33-001-699000 C REIMB SENIOR CLASS 300.00 N
007657
007658
05-05-2016
05-05-2016
03887
00553
LEHMAN HIGH SCHOO 199-36-6412.00-999-691750
199-36-6412.00-999-691750
199-36-6412.00-999-691750
199-36-6412.00-999-691750
LIBERTY HILL ISD 199-36-6269.00-999-691036
C
C
POST SEASON PLAY
POST SEASON PLAY
POST SEASON PLAY
PLAYOFFS
Check 007657 Total:
RENTAL OF BASEBALL FIEL
186.06
183.93
286.52
146.26
802.77
500.00
N
N
007659 05-05-2016 06304 WES MCCARLEY 865-00-2190.36-001-600000 C REIMBURSEMENT 55.00 N
007660 05-05-2016 06067 MICKAN MOTOR CO IN 199-34-6249.03-999-699906 C PO Created by Req: 038234 18.50 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 131 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007661
007662
007663
007664
Check Date
05-05-2016
05-05-2016
05-05-2016
05-05-2016
Credit Memo Vend Nbr
01161
06954
01137
06955
Payee Fnd-Fnc-Obj.So-Org-Prog
NATIONAL FFA ORGAN 865-00-2190.36-001-600000
865-00-2190.36-001-600000
865-00-2190.36-001-600000
PERRY OFFICE PLUS 199-11-6399.00-001-611001
199-11-6399.00-001-631000
199-34-6399.01-999-699906
PROGRESSIVE OFFICE 199-11-6399.09-001-611001
199-11-6399.09-041-611041
199-11-6399.09-101-611101
199-11-6399.09-201-611201
199-53-6399.00-750-699750
RANDOLPH FIELD ISD 198-36-6499.00-999-699036
Typ Cd
C
C
C
C
Reason
FFA AWARDS
FFA AWARDS
FFA AWARDS
Check 007661 Total:
SUPPLIES
SUPPLIES
SUPPLIES
Check 007662 Total:
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
Check 007663 Total:
AREA TRACK FEES
Amount
159.50
25.00
62.30
246.80
288.15
2,201.12
131.98
2,621.25
264.48
356.62
337.84
514.09
343.87
1,816.90
1,365.70
EFT
N
N
N
N
007665 05-05-2016 06277 RIDERS BBQ & HOT SA 461-36-6399.29-101-699000 C ALGA APPRECIATION LUNC 237.25 N
007666 05-05-2016 02861 ROTARY CLUB OF SUN 199-41-6495.00-701-699701 C DUES 65.00 N
007667 05-05-2016 06947 ROBERTO SANCHEZ-P 199-36-6299.05-999-691036 C GAME OFFICIAL 93.70 N
007668 05-05-2016 05308 SCHOOL SPECIALTY 199-23-6399.00-041-611041 C supplies 1,123.65 N
007669 05-05-2016 00160 SCHOOL SPECIALTY S 199-23-6399.00-201-611201 C SCHOOL SUPPLIES 809.39 N
007670 05-05-2016 07347 MATTHEW CARL SHAV 461-36-6399.15-041-699000 C JUDGE SOLO & ENSEMBLE 100.00 N
007671
007672
05-05-2016
05-05-2016
00543
06689
SMITH SUPPLY CO., IN 199-51-6399.00-999-699907
199-51-6399.00-999-699907
SQUARE ONE CONSUL 199-81-6629.01-999-699750
C
C
CUSTODIAL SUPPLIES
CUSTODIAL SUPPLIES
Check 007671 Total:
PROFESSIONAL SERVICES
1,737.00
683.75
2,420.75
2,008.60
N
N
007673 05-05-2016 06590 SUDDENLINK 199-51-6259.01-999-699750 C INTERNET ACCESS 7,604.36 N
007674
007675
05-05-2016
05-05-2016
07212
05588
STEPHANIE TESSIER
TEXAS FLEET FUEL
199-11-6219.00-999-623023
199-11-6299.00-999-611013
199-34-6311.00-999-699906
C
C
testing students
DYSLEXIA TESTING
Check 007674 Total:
Fuel
807.50
250.00
1,057.50
1,793.24
N
N
007676 05-05-2016 07191 FRANCISCO J HERNAN 199-81-6629.01-999-699750 C CONTRACTED SERVICES 1,500.00 N
007677 05-05-2016 05909 VST SERVICES LLC 199-51-6299.02-999-699701 C ERATE SERVICE 250.00 N
007678 05-05-2016 05985 WESTERN STATES FIR 199-51-6249.06-999-699905 C CONTRACTED SERVICES 435.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 132 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007679
Check Date
05-05-2016
Credit Memo Vend Nbr
04601
Payee
JENNIFER WILLIAMS
Fnd-Fnc-Obj.So-Org-Prog
461-36-6399.29-101-699000
Typ Cd
C
Reason
REIMBURSE FOR JES IMP. T
Amount
81.50
EFT
N
007680
007681
05-13-2016
05-13-2016
05836
06595
SHANDA BIZZELL 199-11-6411.22-001-622001
199-13-6411.22-001-622001
BMI PEST MANAGEME 199-51-6249.00-999-699905
C
C
REIMB MEALS
REIMB MEALS
Check 007680 Total:
PEST CONTROL
3.00
50.20
53.20
1,448.00
N
N
007682 05-13-2016 05597 CITY OF JARRELL UTIL 199-51-6299.00-999-699750 C WASTE WATER 1,732.50 N
007683 05-13-2016 00416 AL CLAWSON DISPOS 199-51-6259.04-999-699750 C TRASH PICKUP 3,645.75 N
007684 05-13-2016 04926 DEANAN GOURMET P 461-36-6399.23-041-699000 C TEACHER APPRECIATION 85.00 N
007685 05-13-2016 02892 DEPARTMENT OF PUB 199-53-6299.02-999-699750 C CRIMINAL REPORTS 91.00 N
007686 05-13-2016 06339 DOUG BROWN PHYSIC 199-11-6219.00-999-623023 C PT 2,400.00 N
007687 05-13-2016 07223 VICTORIA ERWAY 199-53-6299.02-999-699750 C REIMBURSE 46.98 N
007688 05-13-2016 07350 FRONTIER COMMUNIC 199-51-6259.01-999-699750 C TELEPHONE SERVICE 403.50 N
007689
007690
05-13-2016
05-13-2016
01770
06880
GANDY INK
HUDSON ENERGY
461-36-6399.18-001-699000
461-36-6399.18-001-699000
199-51-6259.02-999-699750
C
C
SUPPLIES
SUPPLIES
Check 007689 Total:
ELECTRIC SERVICE
355.05
290.00
645.05
14,977.42
N
N
007691 05-13-2016 04628 INDECO SALES 199-81-6629.01-999-699750 C EXTRA CHARGE 250.00 N
007692 05-13-2016 06867 JANET STUART EDUCA 199-11-6299.00-999-611013 C DYSLEXIA TESTING 1,000.00 N
007693
007694
05-13-2016
05-13-2016
00763
06972
JARRELL ISD CAFETE
FREDERICA JONES
199-11-6399.00-201-611201
199-11-6399.00-201-611201
199-11-6399.22-001-622001
199-23-6499.00-041-611041
199-34-6299.01-999-699906
199-34-6299.01-999-699906
199-36-6499.00-001-699001
461-36-6399.65-201-699000
461-36-6399.65-201-699000
199-13-6411.00-001-611001
C
C
STUDENT SNACKS FOR STA
STUDENT SNACKS FOR STA
SUPPLIES FOR TOURNEY
STAFF APPRECIATION
Driver Appreciation
Breakfast for drivers
SUPPLIES
TEACHER APPRECIATION B
TEACHER APPRECIATION L
Check 007693 Total:
REIMBURSE MEALS
223.39
223.39
15.00
675.00
67.15
71.10
40.00
148.50
177.00
1,640.53
52.93
N
N
007695 05-13-2016 06303 KADUCEUS HOLDINGS 461-36-6399.62-001-699000 C RETEST IV CERT 375.00 N
007696 05-13-2016 07139 LONESTAR RESTAURA 697-81-6399.00-999-699000 C Culinary Lab Supplies/FFE 5,005.41 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 133 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007697
Check Date
05-13-2016
Credit Memo Vend Nbr
04086
Payee Fnd-Fnc-Obj.So-Org-Prog
LONGHORN INTERNAT 199-34-6319.03-999-699906
Typ Cd
C
Reason
Open Parts PO
Amount
1,860.55
EFT
N
007698
007699
007700
05-13-2016
05-13-2016
05-13-2016
05989
03157
06552
MCGREGOR WELDING 199-11-6399.22-001-622001
199-11-6399.22-001-622001
OREILLY AUTO PARTS 199-11-6399.22-001-622001
199-34-6319.03-999-699906
PCMG INC 199-11-6399.00-999-624902
C
C
C
AG SUPPLIES
SUPPLIES AG
Check 007698 Total:
SUPPLIES
Parts PO
Check 007699 Total:
MICROSOFT VOLUME RENE
834.25
409.00
1,243.25
966.17
846.47
1,812.64
9,065.92
N
N
N
007701 05-13-2016 05640 JENNIFER PRATT 199-11-6411.22-001-622001 C REIMBURSE MEALS 25.59 N
007702 05-13-2016 00567 RBC MUSIC COMPANY 199-11-6399.12-041-611004 C SUPPLIES 19.16 N
007703
007704
05-13-2016
05-13-2016
07033
01597
COREY SAPP
SCHOOL HEALTH
199-36-6299.62-999-691036
199-53-6299.02-999-699750
199-33-6399.00-999-699033
C
C
REIMBURSE COURSE
REIMBURSE
Check 007703 Total:
matches AED's used in District
35.00
10.43
45.43
64.69
N
N
007705 05-13-2016 04621 SLEDGE ENGINEERIN 199-81-6629.01-999-699750 C PROFESSIONAL SERVICES 2,000.00 N
007706 05-13-2016 05387 SONTERRA MUD 199-51-6259.00-999-699750 C WATER 1,310.53 N
007707
007708
05-13-2016
05-13-2016
06345
05588
SOUTHERN FLORAL C 199-11-6399.00-001-631000
199-11-6399.22-001-622001
865-00-2190.36-001-600000
TEXAS FLEET FUEL 199-34-6311.00-999-699906
C
C
SUPPLIES
SUPPLIES
BANQUET CENTERPEICES
Check 007707 Total:
Fuel
1.00
299.07
778.07
1,078.14
1,459.87
N
N
007709 05-13-2016 00979 WALSH GALLEGOS TR 199-21-6411.00-999-623023 C Sped Info 250.00 N
007710 05-13-2016 06600 WELLS FARGO FINANC 199-53-6244.00-999-699750 C COPIER LEASE 1,585.00 N
007711 05-17-2016 01559 ALTEX ELECTRONICS 199-11-6399.01-999-611902 C tech use 61.08 N
007712 05-17-2016 05750 AMAZON.COM 199-11-6329.00-041-628041
199-11-6329.10-041-611041
199-11-6399.00-041-611041
199-13-6399.00-999-699013
199-31-6399.00-041-699031
199-33-6399.00-999-699033
199-51-6249.06-999-699905
461-36-6329.29-101-699000
461-36-6399.22-041-699000
865-00-2190.11-001-600000
C CHROME CASE
CHROME CASE
CHROME CASE
HEADPHONES, BATTERIES
SUPPLIES
PO Created by Req: 038719
ELEM PLAYGROUND
OFFICE SUPPLIES
Supplies
PROM
Check 007712 Total:
13.29
9.85
139.22
365.20
20.48
208.46
218.59
67.93
30.97
188.73
1,262.72
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 134 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007713
Check Date
05-17-2016
Credit Memo Vend Nbr
07357
Payee
BOOT CAMPAIGN
Fnd-Fnc-Obj.So-Org-Prog
461-36-6399.51-001-699000
Typ Cd
C
Reason
DONATION
Amount
1,259.20
EFT
N
007714 05-17-2016 04713 CAPITOL KITCHEN 199-51-6319.00-999-699905 C MAINTENANCE SUPPLIES 405.00 N
007715 05-17-2016 07346 SEAN CASIAS 461-36-6399.15-041-699000 C JUDGE SOLO & ENSEMBLE 100.00 N
007716 05-17-2016 05085 CENTEX RECOGNITIO 199-11-6499.00-001-699001 C GRADUATION ITEMS 1,239.33 N
007717 05-17-2016 07350 FRONTIER COMMUNIC 199-51-6259.01-999-699750 C TELEPHONE SERVICE 56.75 N
007718 05-17-2016 00113 GULF COAST PAPER C 199-51-6399.00-999-699907 C CUSTODIAL SUPPLIES 15,219.20 N
007719
007720
05-17-2016
05-17-2016
03888
07221
JACK C HAYS HIGH SC 199-36-6412.00-999-691750
199-36-6412.02-999-691036
JARRELL ISD-VOLLEYB 461-36-6399.54-001-699000
C
C
POST SEASON PLAY
POST SEASON PLAY
Check 007719 Total:
REVENUE
224.34
142.76
367.10
2,477.11
N
N
007721 05-17-2016 07355 LABOR FINDERS 199-51-6249.00-999-699905 C MAINTENANCE WORK 1,635.00 N
007722 05-17-2016 07349 LONGHORN TROPHIES 865-00-2190.19-001-600000 C STATE FCCLA PLAQUES 130.00 N
007723 05-17-2016 00571 PERMA-BOUND 199-12-6329.00-101-611012 C Collection Development 198.81 N
007724 05-17-2016 06678 PROPANE PLUS, LLC 199-51-6259.03-999-699750 C PROPANE 485.25 N
007725 05-17-2016 04380 SCHOLASTIC BOOK FA 461-36-6399.22-201-699000 C JIS BOOK FAIR 2,118.48 N
007726 05-17-2016 00699 SCHOOL COMP 753-41-6429.00-999-699000 C APRIL CLAIMS & 4TH QTR 4,411.90 N
007727
007728
05-17-2016
05-17-2016
00160
06345
SCHOOL SPECIALTY S 199-11-6499.00-201-611201
199-13-6411.00-201-611201
199-13-6411.00-201-621201
199-23-6411.00-201-611201
199-23-6495.00-201-611201
199-31-6495.00-201-699031
199-36-6399.00-201-699201
SOUTHERN FLORAL C 199-41-6499.00-701-699701
C
C
SUPPLIES/PROF DEV/COUN
SUPPLIES/PROF DEV/COUN
SUPPLIES/PROF DEV/COUN
SUPPLIES/PROF DEV/COUN
SUPPLIES/PROF DEV/COUN
SUPPLIES/PROF DEV/COUN
SUPPLIES/PROF DEV/COUN
Check 007727 Total:
Rotary Club Lunch
70.00
5.08
100.00
107.50
111.00
128.15
79.64
601.37
71.63
N
N
007729 05-17-2016 06305 SOUTHWEST FOODSE 240-35-6299.01-999-699000 C FOOD SERVICE 83,039.50 N
007730 05-17-2016 03501 TEXAS GIRLS COACHE 199-36-6495.00-999-691036 C MEMBERSHIP 720.00 N
007731 05-17-2016 00241 TXU ELECTRIC COMPA 199-51-6259.02-999-699750 C ELECTRIC SERVICE 203.36 N
007732 05-17-2016 03379 BUSINESS CARD 199-00-1410.22-001-622000
199-11-6299.01-999-611701
199-11-6399.00-001-611001
199-11-6399.22-001-622001
C REGISTRATION FEE
OPEN PO - INTERPRETERS
SUPPLIES
FCCLA STATE CONF
20.00
258.89
281.50
1,867.83
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 135 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007733
Check Date
05-17-2016
Credit Memo Vend Nbr
00979
Payee Fnd-Fnc-Obj.So-Org-Prog
199-11-6411.00-001-631001
199-11-6411.22-001-622001
199-11-6411.22-001-622001
199-11-6412.22-001-622001
199-11-6412.22-001-622001
199-11-6412.22-001-622001
199-12-6411.00-001-611012
199-12-6411.00-041-611012
199-12-6411.00-101-611012
199-12-6411.00-201-611012
199-12-6495.00-201-611012
199-13-6411.00-001-622001
199-13-6411.00-001-622001
199-23-6495.00-201-611201
199-33-6399.00-999-699033
199-34-6399.01-999-699906
199-36-6412.00-999-691750
199-36-6412.02-999-691036
199-36-6494.00-001-699001
199-36-6495.00-999-691036
199-36-6495.02-001-699001
199-41-6399.00-702-699702
199-41-6411.00-701-699701
255-23-6411.16-999-699000
461-36-6399.22-041-699000
865-00-2190.11-001-600000
865-00-2190.11-001-600000
865-00-2190.22-041-600000
865-00-2190.27-001-600000
WALSH GALLEGOS TR 199-41-6211.00-701-699701
Typ Cd
C
Reason
HOTEL AG MECH
HOTEL AREA CDE CONTEST
HOTEL AG MECH
HOTEL FFA
HOTEL AREA CDE CONTEST
HOTEL VET TECH SEM
CONFERENCE HOTEL
CONFERENCE HOTEL
CONFERENCE HOTEL
CONFERENCE HOTEL
CONFERENCE HOTEL
HOTEL FFA CONTEST
HOTEL
PROFESSIONAL DEVELOPE
SUPPLIES
PO Created by Req: 036982
HOTEL
HOTEL - POST SEASON GOL
HOTEL
MEMBERSHIP DUES
HOTEL
OPEN PO
LAMAR ACADEMY
HOTEL - RECRUITING
CONFERENCE HOTEL
FINAL PMT PROM VENUE
FINAL PMT DJ PROM
CHEER COACHES CPR TRAI
HOTEL TASC CONF
Check 007732 Total:
Legal Fees
Amount
.01
233.26
301.73
554.26
349.89
263.92
114.00
676.56
120.11
233.57
100.00
401.20
604.00
85.00
20.50
720.00
1,219.77
108.95
331.20
500.00
10.53
152.53
283.02
200.57
81.64
1,000.00
695.00
83.90
930.80
12,804.14
1,150.20
EFT
N
007734 05-17-2016 06315 JACK WILSON 461-36-6399.29-101-699000 C REIMBURSEMENT/TEACHER 339.41 N
007735 05-26-2016 00285 AFFORDABLE TIRE AN 199-34-6319.01-999-699906 C PO Created by Req: 038239 2,280.00 N
007736 05-26-2016 05750 AMAZON.COM 199-11-6399.00-101-611101 C SUPPLIES 272.66 N
007737 05-26-2016 02594 ANGELO FOOTBALL CL 199-36-6411.00-999-691036 C COACHING CLINIC 80.00 N
007738 05-26-2016 01941 AP EXAMS 199-11-6299.00-001-611031 C AP TESTING 742.00 N
007739 05-26-2016 03617 AUDIO ELECTRONICS, 199-33-6299.00-999-699033 C 4 schools annual 304.00 N
007740 05-26-2016 07362 CHRISTOPHER CANTE 199-36-6299.05-999-691036 C GAME OFFICIAL 125.06 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 136 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007741
Check Date
05-26-2016
Credit Memo Vend Nbr
05085
Payee Fnd-Fnc-Obj.So-Org-Prog
CENTEX RECOGNITIO 461-36-6399.33-001-699000
Typ Cd
C
Reason
YEARBOOK PMY
Amount
3,739.47
EFT
N
007742 05-26-2016 06546 TIMOTHY ALLEN CHRI 199-36-6299.05-999-691036 C GAME OFFICIAL 124.19 N
007743 05-26-2016 06475 FIDELIS PUBLISHING G 199-41-6499.00-701-699701 C SENIOR AD 475.00 N
007744 05-26-2016 06545 FOLLETT SCHOOL SOL 199-12-6329.00-041-611012 C Collection Development 325.28 N
007745 05-26-2016 07350 FRONTIER COMMUNIC 199-51-6259.01-999-699750 C TELEPHONE SERVICE 171.26 N
007746 05-26-2016 00256 HEB CREDIT RECEIVA 199-11-6399.00-999-611701 C Summer Library Program 300.00 N
007747 05-26-2016 06638 HOLLY HENSLEY 865-00-2190.23-001-600000 C REIMB EOY MEAL 59.90 N
007748 05-26-2016 05699 HILLJE MUSIC CENTER 199-11-6249.12-041-611004 C OPEN REPAIR PO 222.39 N
007749 05-26-2016 03594 HOBBY LOBBY 865-00-2190.11-001-600000 C PROM SUPPLIES 803.92 N
007750 05-26-2016 05461 JARRELL NOON LIONS 199-41-6495.00-701-699701 C DUES 27.00 N
007751 05-26-2016 00127 JARRELL SCHWERTNE 199-51-6259.00-999-699750 C WATER 3,495.50 N
007752 05-26-2016 07361 JUDSON ISD - ATHLETI 199-36-6412.00-999-691750 C POST SEASON PLAY 385.06 N
007753 05-26-2016 07364 JASON M KRUGER 198-36-6299.00-999-699036 C UIL JUDGE 450.00 N
007754 05-26-2016 07355 LABOR FINDERS 199-51-6249.00-999-699905 C MAINTENANCE WORK 622.50 N
007755
007756
05-26-2016
05-26-2016
01163
04553
NORMAN LANGE 199-36-6299.12-041-699004
461-36-6399.19-001-699000
461-36-6399.23-041-699000
LEUKEMIA LYMPHOMA 865-00-2190.27-001-600000
C
C
OPEN PO AWARDS
AWARDS
8TH GRADE PROMOTION
Check 007755 Total:
FUNDRAISER
69.50
93.80
37.50
200.80
350.00
N
N
007757 05-26-2016 06837 MAKERBOT INDUSTRI 199-11-6399.01-999-611902 C 3d printer 100.00 N
007758 05-26-2016 00251 MCI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 101.88 N
007759 05-26-2016 06130 NEUHAUS EDUCATION 199-11-6399.00-999-623023 C Reading Program 780.00 N
007760
007761
05-26-2016
05-26-2016
06954
04901
PERRY OFFICE PLUS 199-34-6399.01-999-699906
199-53-6399.00-750-699750
R K BASS ELECTRIC IN 199-51-6249.06-999-699905
C
C
SUPPLIES
STORAGE BOXES
Check 007760 Total:
LIGHTING
71.00
98.68
169.68
545.37
N
N
007762 05-26-2016 07037 READY REFRESH 199-11-6399.00-999-623023
199-53-6499.02-999-699750
C staff & guests
WATER
Check 007762 Total:
13.48
12.42
25.90
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 137 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007763
007764
Check Date
05-26-2016
05-26-2016
Credit Memo Vend Nbr
00608
03425
Payee Fnd-Fnc-Obj.So-Org-Prog
RIDDELL/ALL AMERICA 199-36-6299.10-999-691036
199-36-6299.10-999-691036
ROUND ROCK HS 199-36-6494.00-001-699001
Typ Cd
C
C
Reason
RECONDITIONING
RECONDITIONING
Check 007763 Total:
FEE
Amount
3,790.22
1,799.95
5,590.17
10.00
EFT
N
N
007765 05-26-2016 05302 S & P COMMUNICATIO 199-51-6259.05-999-699750 C RADIOS 2,448.00 N
007766 05-26-2016 04380 SCHOLASTIC BOOK FA 461-36-6399.22-101-699000 C BOOK FAIR 3,386.49 N
007767 05-26-2016 00878 SMOKEY MO'S BAR-B- 461-36-6399.65-201-699000 C TEACHER LUNCHEON LAST 317.25 N
007768
007769
007770
007771
05-26-2016
05-26-2016
05-26-2016
05-26-2016
06345
00101
05588
00428
SOUTHERN FLORAL C 199-11-6399.22-001-622001
199-11-6399.22-001-622001
TASB 199-41-6299.00-702-699702
199-41-6411.01-701-699701
TEXAS FLEET FUEL 199-34-6311.00-999-699906
199-34-6311.00-999-699906
THE BANK OF NEW YO 599-71-6599.00-999-699000
C
C
C
C
GRADUATION
SUPPLIES
Check 007768 Total:
POLICY UPDATES
CONFERENCE
Check 007769 Total:
Fuel
Fuel
Check 007770 Total:
PAYING AGENT FEE
234.83
1,222.88
1,457.71
16.96
145.00
161.96
1,648.66
1,826.58
3,475.24
750.00
N
N
N
N
007772
007773
05-26-2016
05-26-2016
07273
01384
TRESONA MULTIMEDI
UCA
199-11-6398.12-001-699004
199-11-6399.12-001-611004
865-00-2190.20-001-600000
C
C
COPYRIGHTS
COPYRIGHTS
Check 007772 Total:
CHEER CAMP DEPOSIT
3.04
926.96
930.00
1,400.00
N
N
007774
007775
05-26-2016
05-26-2016
00205
07360
WAL-MART
Wild Things Zoofari
199-11-6399.00-001-611001
199-11-6399.00-041-611041
199-11-6399.22-001-622001
199-33-6399.00-999-699033
461-36-6399.33-001-699000
461-36-6399.65-201-699000
865-00-2190.11-001-600000
865-00-2190.23-001-600000
199-11-6399.00-999-611701
C
C
SUPPLIES
MISC SUPPLIES
SUPPLIES
end of year summer
YEARBOOK FESTIVAL
TEACHER APPRECIATION/FI
SUPPLIES
MISC SUPPLIES
Check 007774 Total:
Summer Library Program
186.29
424.64
30.58
364.37
146.66
270.32
158.62
117.97
1,699.45
225.00
N
N
007776 05-26-2016 00108 WILLIAMSON CENTRAL 199-99-6213.00-703-699750 C QUARTERLY PAYMENT 20,516.50 N
007777 06-02-2016 01852 BARTLETT ELECTRIC 199-51-6259.02-999-699750 C ELECTRIC SERVICE 26,030.63 N
007778 06-02-2016 03806 BETTER THAN NEW BA 199-11-6249.12-041-611004 C OPEN PO REPAIRT 16.00 N
007779 06-02-2016 06595 BMI PEST MANAGEME 199-51-6249.00-999-699905 C PEST CONTROL 1,448.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 138 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007780
Check Date
06-02-2016
Credit Memo Vend Nbr
04548
Payee Fnd-Fnc-Obj.So-Org-Prog
CHEERLEADING COMP 865-00-2190.22-041-600000
Typ Cd
C
Reason
UNIFORMS
Amount
2,038.26
EFT
N
007781 06-02-2016 00416 AL CLAWSON DISPOS 199-51-6259.04-999-699750 C TRASH PICKUP 3,645.75 N
007782*
007783
06-02-2016
06-02-2016
06693
06339
DESTINATION IMAGINA 199-11-6339.00-101-621101
199-11-6339.00-101-621101
199-11-6339.00-201-621201
199-11-6339.00-201-621201
DOUG BROWN PHYSIC 199-11-6219.00-999-623023
C
D
C
D
C
GT Challenge Program
CHECK RETURNED - NOT
GT Challenge Program
CHECK RETURNED - NOT
Check 007782 Total:
PT
95.00
-95.00
160.00
-160.00
.00
2,400.00
N
N
007784 06-02-2016 07036 STEPHANIE LYNN FIGI 199-11-6219.00-999-623023 C Occupational Therapy 15/16 3,300.00 N
007785
007786
06-02-2016
06-02-2016
04902
07350
FOWLER LAW FIRM 199-41-6211.00-701-699701
199-41-6211.00-701-699701
FRONTIER COMMUNIC 199-51-6259.01-999-699750
C
C
LEGAL SERVICES
LEGAL SERVICES
Check 007785 Total:
TELEPHONE SERVICE
1,586.49
2,582.51
4,169.00
196.78
N
N
007787 06-02-2016 01163 NORMAN LANGE 199-41-6399.00-701-699701 C PLAQUES 342.00 N
007788 06-02-2016 06401 MAX INTERACTIVE INC 199-11-6399.00-041-611041 C ESL STU TRANSLAGTOR 139.75 N
007789 06-02-2016 07136 NEC FINANCIAL SERVI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 2,086.02 N
007790 06-02-2016 03656 PIT BAR-B-Q 199-41-6499.00-701-699701 C END OF YEAR MEAL 2,497.50 N
007791 06-02-2016 07170 PRESENCELEARNING I 224-11-6299.16-999-623023 C BiLingual Sessions 1,232.50 N
007792 06-02-2016 01548 PURCHASE POWER 199-41-6399.02-701-699701 C POSTAGE 2,020.99 N
007793 06-02-2016 06845 SUSAN RILEY 461-36-6399.00-101-699000 C KINDERGARTEN GRADUATI 19.91 N
007794
007795
06-02-2016
06-02-2016
00962
06984
SAM'S DIRECT CLUB
RHONDA SUCKOW
461-36-6399.23-041-699000
461-36-6399.48-001-699000
199-00-2110.01-000-600000
C
C
CONCESSION STAND
SUPPLIES
Check 007794 Total:
DISBURSEMENTPER BOARD
42.64
41.50
84.14
22,500.00
N
N
007796 06-02-2016 06590 SUDDENLINK 199-51-6259.01-999-699750 C INTERNET ACCESS 7,604.36 N
007797 06-02-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 1,926.94 N
007798 06-02-2016 00766 TEXAS STATE BILLING 199-11-6219.00-999-623023 C PO Created by Req: 036430 243.09 N
007799 06-02-2016 01384 UCA 865-00-2190.20-001-600000 C SUPPLIES 18.00 N
007800 06-02-2016 04649 UNIFIRST HOLDINGS I 199-34-6299.01-999-699906
199-51-6249.02-999-699905
199-51-6299.01-999-699701
C UNIFORMS - TRANSPORTATI
UNIFORMS - MAINTENANCE
UNIFORMS - CUSTODIAL
Check 007800 Total:
135.90
351.80
1,195.25
1,682.95
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 139 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007801
Check Date
06-02-2016
Credit Memo Vend Nbr
03479
Payee Fnd-Fnc-Obj.So-Org-Prog
WALSWORTH PUBLISH 461-36-6399.23-041-699000
Typ Cd
C
Reason
PAY ACCOUNT BALANCE
Amount
87.62
EFT
N
007802 06-09-2016 06697 A & D TESTS, INC 199-36-6299.01-999-699750 C DRUG TESTING 704.00 N
007803
007804
06-09-2016
06-09-2016
00285
07373
AFFORDABLE TIRE AN 199-34-6319.01-999-699906
199-34-6319.01-999-699906
199-34-6319.01-999-699906
199-34-6319.01-999-699906
199-34-6319.01-999-699906
ETHAN ALFORD 461-36-6399.62-001-699000
C
C
PO Created by Req: 038239
PO Created by Req: 038239
PO Created by Req: 038239
PO Created by Req: 038239
Tire Purchase
Check 007803 Total:
WKBK REIMB
2,300.00
120.00
2,300.00
50.00
1,028.00
5,798.00
25.00
N
N
007805 06-09-2016 01559 ALTEX ELECTRONICS 199-11-6399.01-999-611902 C SUPPLIES 381.44 N
007806 06-09-2016 07376 MARITZA AVILES 461-36-6399.62-001-699000 C WKBK & EXAM REIMB 199.00 N
007807 06-09-2016 06864 JESSICA AYERS 199-34-6419.00-999-623023 C TRANSPORTATION 841.50 N
007808 06-09-2016 04052 MARLENA BROWN 199-36-6411.00-999-691036 C COACHING CLINIC 55.02 N
007809 06-09-2016 07380 MARILYN BUDDEN 461-36-6399.62-001-699000 C WKBK & PTCB REIMB 204.00 N
007810 06-09-2016 07375 ZACK CAMPFIELD 461-36-6399.62-001-699000 C PTCB REIMB 62.00 N
007811
007812
06-09-2016
06-09-2016
04713
03953
CAPITOL KITCHEN
CASH
199-51-6249.06-999-699905
199-51-6249.06-999-699905
199-00-1410.22-001-622000
C
C
PROFESSIONAL SERVICES
CONTRACTED SERVICES
Check 007811 Total:
FCCLA TRIP
1,275.00
112.50
1,387.50
875.00
N
N
007813 06-09-2016 05597 CITY OF JARRELL UTIL 199-51-6299.00-999-699750 C WASTE WATER 1,732.50 N
007814 06-09-2016 07371 BETHANY COLLINS 461-36-6399.62-001-699000 C WKBK REIMB 25.00 N
007815
007816
06-09-2016
06-09-2016
00134
07368
DANEK HARDWARE
MCKENNA DOZIER
199-51-6319.00-999-699905
199-81-6629.01-999-699750
461-36-6399.62-001-699000
C
C
MAINTENANCE SUPPLIES
SUPPLIES
Check 007815 Total:
WKBK REIMB
1,229.05
680.26
1,909.31
25.00
N
N
007817
007818
06-09-2016
06-09-2016
00168
04340
EDUCATION SERVICE 199-11-6411.00-999-623023
199-34-6239.00-999-699906
255-13-6411.16-999-624000
EDUCATIONAL OUTFIT 199-13-6399.00-999-699013
C
C
PO Created by Req: 036660
Bus Certifications
WORKSHOPS
Check 007817 Total:
SUPPLIES
120.00
100.00
100.00
320.00
23.80
N
N
007819 06-09-2016 07350 FRONTIER COMMUNIC 199-51-6259.01-999-699750 C TELEPHONE SERVICE 698.60 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 140 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007820
Check Date
06-09-2016
Credit Memo Vend Nbr
07384
Payee Fnd-Fnc-Obj.So-Org-Prog
GLASS WRECKER SER 199-34-6299.01-999-699906
Typ Cd
C TOWING
Reason Amount
174.00
EFT
N
007821 06-09-2016 07372 LUIS GRADO 461-36-6399.62-001-699000 C TEST REIMB 122.00 N
007822 06-09-2016 04944 MARIE GRIGSBY 199-36-6411.00-999-691036 C COACHING CLILNIC 44.09 N
007823
007824
007825
06-09-2016
06-09-2016
06-09-2016
00256
06962
02119
HEB CREDIT RECEIVA
HERFF JONES
HOME DEPOT CREDIT
199-11-6399.00-001-611001
199-11-6399.01-001-622001
199-41-6499.00-701-699701
865-00-2190.19-001-600000
199-11-6499.00-001-699001
461-36-6399.33-001-699000
199-51-6319.00-999-699905
C
C
C
REFRESHMENTS
SUPPLIES
Chamber Meal
TEACHER APPRE WEEK
Check 007823 Total:
GRADUATION GOWN
EXTRA YRBKS
Check 007824 Total:
BLINDS
71.63
608.70
175.27
60.88
916.48
106.28
387.14
493.42
187.84
N
N
N
007826 06-09-2016 06880 HUDSON ENERGY 199-51-6259.02-999-699750 C ELECTRIC SERVICE 15,959.40 N
007827 06-09-2016 04915 INHOUSE SYSTEMS 199-11-6299.01-999-699902 C ALARM SYSTEM MONITORIN 119.97 N
007828 06-09-2016 05383 J&J RAY SERVICES 199-51-6249.00-999-699905 C ADMIN & BASEBALL CONC 279.00 N
007829 06-09-2016 06867 JANET STUART EDUCA 199-11-6299.00-999-611013 C DYSLEXIA TESTING 1,000.00 N
007830 06-09-2016 00127 JARRELL SCHWERTNE 199-51-6259.00-999-699750 C WATER 3,169.64 N
007831
007832
06-09-2016
06-09-2016
07355
03887
LABOR FINDERS 199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-51-6249.00-999-699905
LEHMAN HIGH SCHOO 199-36-6412.00-999-691750
C
C
MAINTENANCE WORK
MAINTENANCE WORK
MAINTENANCE WORK
Check 007831 Total:
POST SEASON PLAY
232.56
1,230.00
645.58
2,108.14
341.37
N
N
007833 06-09-2016 07379 EDUARDO LOMA 461-36-6399.62-001-699000 C WKBK & TEST REIMB 147.00 N
007834
007835
06-09-2016
06-09-2016
04086
07367
LONGHORN INTERNAT 199-34-6319.03-999-699906
199-34-6319.03-999-699906
ANGEL MARTINEZ 461-36-6399.62-001-699000
C
C
Parts PO
Parts PO
Check 007834 Total:
WKBK REIMB
131.16
110.15
241.31
25.00
N
N
007836 06-09-2016 07381 HOUSTON MAYNARD 461-36-6399.62-001-699000 C WKBK REIMB 25.00 N
007837 06-09-2016 03157 OREILLY AUTO PARTS 199-34-6319.03-999-699906 C Parts PO 752.16 N
007838 06-09-2016 06209 THE LEUKEMIA & 461-36-6399.60-101-699000 C STUDENT COIN DONATION 1,145.80 N
007839 06-09-2016 06954 PERRY OFFICE PLUS 199-34-6399.01-999-699906 C SUPPLIES 127.96 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 141 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007840
007841
007842
Check Date
06-09-2016
06-09-2016
06-09-2016
Credit Memo Vend Nbr
06496
01137
07369
Payee Fnd-Fnc-Obj.So-Org-Prog
POCKET NURSE ENTE 199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
199-11-6399.22-001-622001
PROGRESSIVE OFFICE 199-11-6399.09-001-611001
199-11-6399.09-041-611041
199-11-6399.09-101-611101
199-11-6399.09-201-611201
199-53-6399.00-750-699750
COLE PUSKA 461-36-6399.62-001-699000
Typ Cd
C
C
C
Reason
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
Check 007840 Total:
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
COPY SERVICE
Check 007841 Total:
WKBK & TEST REIMB
Amount
1,017.00
562.15
488.59
69.93
2,137.67
445.30
337.34
367.16
466.49
963.55
2,579.84
147.00
EFT
N
N
N
007843 06-09-2016 07378 ABIGAIL RAINES 461-36-6399.62-001-699000 C WKBK & TEST REIMB 147.00 N
007844 06-09-2016 06977 RAWSON-SAUNDERS I 255-13-6399.16-999-699000 C Demonstration Videos 200.00 N
007845 06-09-2016 07370 HALEIGH ROGERS 461-36-6399.62-001-699000 C WKBK & TEST REIMB 147.00 N
007846 06-09-2016 02861 ROTARY CLUB OF SUN 199-41-6495.00-701-699701 C DUES 65.00 N
007847 06-09-2016 07365 LESLIE SALINAS 461-36-6399.62-001-699000 C TEST REIMB 22.00 N
007848 06-09-2016 07377 REBECCA SANCHEZ 461-36-6399.62-001-699000 C WKBK & TEST REIMB 147.00 N
007849 06-09-2016 07374 TUCKER SANSOM 461-36-6399.62-001-699000 C WKBK REIMB 20.00 N
007850 06-09-2016 00699 SCHOOL COMP 753-41-6429.00-999-699000 C MAY 2016 CLAIMS 486.71 N
007851 06-09-2016 06305 SOUTHWEST FOODSE 240-35-6299.01-999-699000 C FOOD SERVICE 77,181.47 N
007852 06-09-2016 06689 SQUARE ONE CONSUL 199-81-6629.01-999-699750 C PROFESSIONAL SERVICES 840.00 N
007853 06-09-2016 07366 MICHAEL A STOVALL J 461-36-6399.62-001-699000 C WKBK REIMB 25.00 N
007854 06-09-2016 03811 DREW SUMNER 199-36-6411.00-999-691036 C MEALS 100.15 N
007855 06-09-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 232.34 N
007856 06-09-2016 00241 TXU ELECTRIC COMPA 199-51-6259.02-999-699750 C ELECTRIC SERVICE 203.79 N
007857 06-09-2016 07191 FRANCISCO J HERNAN 199-81-6629.01-999-699750 C CONTRACTED SERVICES 1,600.00 N
007858 06-09-2016 05909 VST SERVICES LLC 199-51-6299.02-999-699701 C ERATE SERVICE 250.00 N
007859 06-09-2016 00109 WILLIAMSON COUNTY 199-41-6499.00-701-699701 C DISTRICT ADS 172.00 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 142 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007860
Check Date
06-09-2016
Credit Memo Vend Nbr
00428
Payee Fnd-Fnc-Obj.So-Org-Prog
THE BANK OF NEW YO 599-71-6599.00-999-699000
Typ Cd
C
Reason
PAYING AGENT FEE
Amount
500.00
EFT
N
007861 06-16-2016 06992 KENNEDY L COTTLE 199-41-6499.00-750-699750 C SUMMER LIBRARY 250.13 N
007862 06-16-2016 07386 Jackie Townsend 461-36-6399.33-201-699000 C REIMBURSEMENT FOR YEA 18.00 N
007863 06-16-2016 07355 LABOR FINDERS 199-51-6249.00-999-699905 C MAINTENANCE WORK 1,200.00 N
007864 06-16-2016 06993 BRITTANY MARIE SNO 199-41-6499.00-750-699750 C SUMMBER LIBRARY 333.50 N
007865 06-16-2016 05387 SONTERRA MUD 199-51-6259.00-999-699750 C WATER 1,394.04 N
007866 06-16-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 731.61 N
007867 06-16-2016 01384 UCA 865-00-2190.20-001-600000 C CHEER CAMP 4,402.00 N
007868 06-16-2016 00979 WALSH GALLEGOS TR 199-41-6211.00-701-699701 C LEGAL SERVICES 3,858.10 N
007869 06-16-2016 07358 CAROL F ZUCCONE 255-13-6411.16-999-624000 C IRLEN CLINIC 475.00 N
007870 06-23-2016 00898 A 1 FIRE & SAFETY EQ 199-51-6249.00-999-699905 C CONTRACTED SERVICES 626.20 N
007871
007872
06-23-2016
06-23-2016
00285
07174
AFFORDABLE TIRE AN 199-34-6319.01-999-699906
199-34-6319.01-999-699906
LINDSIE ALMQUIST 199-11-6411.00-001-611001
C
C
Tire Purchase
PO Created by Req: 038239
Check 007871 Total:
REIMB PARKING FEES
480.00
452.00
932.00
38.00
N
N
007873
007874
06-23-2016
06-23-2016
05750
07181
AMAZON.COM
ATHLETES WORLD
199-51-6319.00-999-699905
199-81-6629.01-999-699750
461-36-6399.22-041-699000
461-36-6399.19-001-699000
C
C
SUPPLIES
JIS CLASSROOM LIGHTS
Supplies
Check 007873 Total:
SUPPLIES
18.72
490.84
156.94
666.50
456.00
N
N
007875 06-23-2016 07382 ATLANTICDIGITAL 199-11-6399.00-999-624902 C SUPPLIES 1,100.00 N
007876
007877
06-23-2016
06-23-2016
05358
05709
BC SPORTS
BLACKBOARD CONNE
461-36-6399.18-001-699000
461-36-6399.54-001-699000
199-12-6399.01-999-699902
C
C
SUPPLIES
SUPPLIES
Check 007876 Total:
BLACKBOARD CONNECT
150.00
150.00
300.00
3,750.00
N
N
007878 06-23-2016 07209 BLUEBONNET ELECTR 199-81-6629.01-999-699750 C JIS IMPROVEMENTS 4,584.67 N
007879 06-23-2016 07005 BRILLIANT PARTNERS 199-36-6299.00-041-699041 C SPEAKER 600.00 N
007880 06-23-2016 07030 CAPITOL AIR CONDITI 199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-51-6249.00-999-699905
C CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
CONTRACTED SERVICES
180.00
1,297.50
932.50
591.00
171.87
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 143 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007881
Check Date
06-23-2016
Credit Memo Vend Nbr
04713
Payee
CAPITOL KITCHEN
Fnd-Fnc-Obj.So-Org-Prog
199-51-6249.00-999-699905
199-51-6249.00-999-699905
199-81-6629.01-999-699750
199-81-6629.01-999-699750
199-81-6629.01-999-699750
199-81-6629.01-999-699750
199-51-6249.00-999-699905
Typ Cd
C
Reason
BLOWER MOTORS
BLOWER MOTORS
JIS HVAC
JIS IMPROVEMENTS
JIS IMPROVEMENTS
JIS IMPROVEMENTS
Check 007880 Total:
KITCHEN REPAIRS
Amount
90.00
532.50
4,800.00
840.00
857.50
967.50
11,260.37
445.00
EFT
N
007882
007883
06-23-2016
06-23-2016
06246
05085
CDW GOVERNMENT
CENTEX RECOGNITIO
410-12-6669.00-999-699000
410-12-6669.00-999-699000
410-12-6669.00-999-699000
865-00-2190.27-001-600000
C
C
Chromebooks for JIS
Chromebooks for JIS
Chromebooks for JIS
Check 007882 Total:
STUCO CORDS
5,749.50
669.25
1,432.25
7,851.00
54.00
N
N
007884 06-23-2016 03802 CHALK'S TRUCK PART 199-34-6319.03-999-699906 C Parts for Transportation 696.00 N
007885 06-23-2016 06108 BILL CHAPMAN 199-41-6411.01-701-699701 C CONFERENCE MEAL 32.04 N
007886 06-23-2016 00115 DEMCO 199-11-6399.00-999-611701 C Summer Library Program 90.30 N
007887 06-23-2016 02892 DEPARTMENT OF PUB 199-53-6299.02-999-699750 C CRIMINAL REPORTS 46.00 N
007888 06-23-2016 06787 JENNIFER ENGLEDOW 199-53-6411.00-750-699750 C MILEAGE 65.31 N
007889 06-23-2016 07032 FACILITY SOLUTIONS 199-51-6249.00-999-699905 C LIGHTS 900.00 N
007890 06-23-2016 06581 ALL GOODS,LLC 865-00-2190.20-001-600000 C FUNDRAISER 2,137.00 N
007891 06-23-2016 05642 TAMMY FITZNER 199-53-6411.00-750-699750 C OPEN TRAVEL REIMBURSE 384.77 N
007892 06-23-2016 04902 FOWLER LAW FIRM 199-41-6211.00-701-699701 C LEGAL SERVICES 4,427.50 N
007893 06-23-2016 07350 FRONTIER COMMUNIC 199-51-6259.01-999-699750 C TELEPHONE SERVICE 229.08 N
007894 06-23-2016 06635 JAMES GARRETT 199-41-6411.00-750-699750 C TRAVEL REIMBURSEMENT 899.11 N
007895 06-23-2016 07388 CAMERON GUENTER 199-51-6299.00-999-699907 C SUMMER WORKER 116.00 N
007896 06-23-2016 05766 H & B SUPPLY INC 199-34-6319.03-999-699906 C PO Created by Req: 038242 2,771.20 N
007897 06-23-2016 06894 BRENDA HIGHT 199-13-6411.00-201-611201 C REIMBURSEMENT FOR FOO 99.85 N
007898 06-23-2016 03100 HOUGHTON MIFFLIN 199-11-6399.00-999-611013
199-11-6399.00-999-611013
C ITBS Testing Materials
ITBS Testing Materials
Check 007898 Total:
208.65
4,975.50
5,184.15
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 144 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007899
Check Date
06-23-2016
Credit Memo Vend Nbr
05899
Payee
HUDGINS COMPANY
Fnd-Fnc-Obj.So-Org-Prog
199-34-6319.03-999-699906
Typ Cd
C
Reason
Oil for Buses
Amount
2,600.00
EFT
N
007900 06-23-2016 05383 J&J RAY SERVICES 199-81-6629.01-999-699750 C JIS KEYS 149.00 N
007901
007902
007903
06-23-2016
06-23-2016
06-23-2016
00763
06328
06303
JARRELL ISD CAFETE 461-36-6399.29-101-699000
461-36-6399.65-201-699000
JARRELL ISD TRANSP 199-11-6399.00-001-631000
199-11-6399.00-001-631000
199-11-6399.00-001-631000
199-11-6411.22-001-622001
199-11-6411.22-001-622001
199-11-6412.00-101-611101
199-11-6412.00-101-611101
199-11-6412.00-101-611101
199-11-6412.00-101-611101
199-11-6412.00-201-611201
199-11-6412.00-201-611201
199-11-6412.00-999-623023
199-11-6412.12-001-611004
199-11-6412.12-001-611004
199-11-6412.12-041-611041
199-11-6412.22-001-622001
199-11-6499.18-041-611005
199-21-6411.00-999-699021
199-36-6411.01-001-699001
199-36-6412.00-001-699001
199-36-6412.00-999-691750
199-36-6412.02-999-691036
199-36-6412.03-999-691036
461-36-6399.15-041-699000
461-36-6411.23-041-699000
865-00-2190.12-001-600000
865-00-2190.27-001-600000
KADUCEUS HOLDINGS 461-36-6399.62-001-699000
C
C
C
MUFFINS WITH MOM/PAREN
MUFFINS FOR MOMS BREAK
Check 007901 Total:
BUS/SUB FCCLA
OPEN PO FOR TRAVEL
TRAVEL LIFE SKILLS
UIL OAP
TRAVEL STAFF
TRANS-1ST GRADE FIELD T
TRANS FOR KINDER FIELD T
TRANS-2ND GRADE FIELD T
PRE-K FIELD TRIP
2 BUSES FOR 5TH GRADE FI
2 BUSES FOR 4TH FIELD TRI
go on outings
TC JAZZ FEST
BAND UIL CONCERT
BUSES SUMMER FUN
AG TRANSPORTATION
TRANSPORT FOR
STAFF DEV TRAVEL
STUCO 2 SUBURBANS
STUCO 2 SUBURBANS
POST SEASON TRAVEL
POST SEASON TRAVEL
ATHLETICS TRAVEL
TRAVEL SA 4-16-16
CONFERENCE 5/20
SENIOR TRIP BUSES
STUCO BUS
Check 007902 Total:
RETEST IV CERT
248.00
170.00
418.00
644.50
374.50
826.50
85.00
587.00
399.00
280.50
307.00
160.50
239.75
222.50
269.00
99.00
97.50
350.00
4,948.50
52.50
238.50
64.00
276.00
3,068.50
16.00
3,223.75
1,083.00
47.00
828.75
8.75
18,797.50
125.00
N
N
N
007904 06-23-2016 07355 LABOR FINDERS 199-51-6249.00-999-699905 C MAINTENANCE WORK 1,080.00 N
007905 06-23-2016 01163 NORMAN LANGE 461-36-6399.19-001-699000 C SUPPLIES 171.00 N
007906 06-23-2016 05326 MARKS PLUMBING PA 199-81-6629.01-999-699750 C JIS WATER FOUNTAIN 995.05 N
007907 06-23-2016 00251 MCI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 101.88 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 145 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007908
Check Date
06-23-2016
Credit Memo Vend Nbr
07395
Payee
HUNTER MULLINS
Fnd-Fnc-Obj.So-Org-Prog
199-51-6299.00-999-699907
Typ Cd
C
Reason
SUMMER WORKER
Amount
29.00
EFT
N
007909 06-23-2016 01161 NATIONAL FFA ORGAN 865-00-2190.36-001-600000 C FFA APPAREAL 387.50 N
007910 06-23-2016 05064 BLUE TARP FINANCIAL 199-51-6319.00-999-699905 C SUPPLIES 251.46 N
007911 06-23-2016 07039 OMNICHEER 865-00-2190.20-001-600000 C SUPPLIES 884.63 N
007912
007913
06-23-2016
06-23-2016
06552
06496
PCMG INC 199-11-6399.01-999-611902
199-11-6399.01-999-611902
POCKET NURSE ENTE 199-11-6399.22-001-622001
C
C
PROJECTORS - 3RD GR
PROJECTOR MOUNTS
Check 007912 Total:
SUPPLIES
3,295.00
1,069.90
4,364.90
209.00
N
N
007914
007915
06-23-2016
06-23-2016
07170
00264
PRESENCELEARNING I 199-11-6219.00-999-623023
224-11-6299.16-999-623023
QUILL 461-36-6399.65-201-699000
C
C
BiLingual Sessions
BiLingual Sessions
Check 007914 Total:
PRINCIPAL/OFFICE DOCUME
1,093.03
213.67
1,306.70
138.38
N
N
007916 06-23-2016 04988 REI 199-34-6319.03-999-699906 C ard Drives for Cameras 734.06 N
007917
007918
06-23-2016
06-23-2016
07037
07387
READY REFRESH
HERON ISAIAH RODRI
199-11-6399.01-999-611902
199-53-6499.02-999-699750
199-51-6299.00-999-699907
C
C
WATER
WATER
Check 007917 Total:
SUMMER WORKER
11.98
35.84
47.82
116.00
N
N
007919 06-23-2016 04380 SCHOLASTIC BOOK FA 461-36-6399.22-201-699000 C JIS BOOK FAIR 184.75 N
007920*
007921
06-23-2016
06-23-2016
04621
07396
SLEDGE ENGINEERIN 199-81-6629.01-999-699750
199-81-6629.01-999-699750
MARQUISE SORRELLS 199-51-6299.00-999-699907
C
D
C
PROFESSIONAL SERVICES
WRONG VENDOR
Check 007920 Total:
SUMMER WORKER
300.00
-300.00
.00
29.00
N
N
007922 06-23-2016 04814 ANDREW SUMNER 199-36-6411.00-999-691036 C MEALS 29.41 N
007923 06-23-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C Fuel 590.28 N
007924
007925
06-23-2016
06-23-2016
03481
06702
UNIVERSITY OF MARY 199-11-6399.00-001-611001
199-11-6499.00-001-699001
UPS 199-13-6499.00-999-699013
C
C
GRADUATION CEREMONY
GRADUATION CEREMONY
Check 007924 Total:
POSTAGE
364.00
1,436.00
1,800.00
116.94
N
N
007926 06-23-2016 03379 BUSINESS CARD 199-11-6299.01-999-611701
199-11-6399.00-001-631000
199-11-6499.00-001-699001
199-34-6249.03-999-699906
199-34-6399.01-999-699906
199-36-6411.00-999-691036
199-41-6399.00-702-699702
199-41-6499.00-701-699701
C OPEN PO - INTERPRETERS
REGISTRATION APCAL
BAND MEALS - GRAD
Wilco fees
PO Created by Req: 036982
CLINIC HOTEL
OPEN PO
District Convocation
459.18
549.00
360.00
10.47
59.71
702.88
66.63
125.00
N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 146 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Nbr
007927
007928
Check Date
06-23-2016
06-23-2016
Credit Memo Vend Nbr
00205
05985
Payee Fnd-Fnc-Obj.So-Org-Prog
199-41-6499.00-701-699701
224-11-6399.16-999-623023
461-36-6399.16-101-699000
461-36-6399.22-041-699000
865-00-2190.12-001-600000
WAL-MART 199-11-6399.00-999-611701
461-36-6399.23-041-699000
461-36-6399.23-041-699000
461-36-6399.29-101-699000
461-36-6399.33-001-699000
461-36-6399.65-201-699000
WESTERN STATES FIR 199-51-6249.00-999-699905
Typ Cd
C
C
Reason
Teacher of the Year Committee
Furniture
KINDERGARTEN GRADUATI
Workshop
SENIOR TRIP
Check 007926 Total:
Summer Library Program
SUPPLIES 8 PROMO
FOOD 8TH GR PROMO
GIFTS FOR STAFF LEAVING
YEARBOOK FESTIVAL
TEACHER APPRECIATION/FI
Check 007927 Total:
CONTRACTED SERVICES
Amount
47.68
4,641.43
62.13
75.00
2,393.46
9,552.57
182.65
56.65
215.16
109.26
94.96
144.46
803.14
350.00
EFT
N
N
007929 06-23-2016 05088 WILLIAM V. MACGILL & 199-33-6399.00-999-699033 C PO Created by Req: 038720 586.03 N
007930 06-29-2016 04982 AFFORDABLE SIGNS O 199-51-6319.00-999-699905 C SIGNS 336.00 N
007931 06-29-2016 05970 BELL EMBROIDERY & 865-00-2190.36-001-600000 C EMBRO FFA JACKET 40.00 N
007932 06-29-2016 06992 KENNEDY L COTTLE 199-41-6499.00-750-699750 C SUMMER LIBRARY 217.50 N
007933 06-29-2016 07398 DIAMOND SURVEYING 199-81-6629.01-999-699750 C PROFESSIONAL SERVICES 3,000.00 N
007934
007935
06-29-2016
06-29-2016
00168
07080
EDUCATION SERVICE
SARA FAJKUS
199-11-6239.00-999-699750
199-34-6239.00-999-699906
224-11-6411.16-999-623023
199-41-6299.00-750-699750
C
C
100 MB SERVICE
Bus Certifications
Summer Workshops
Check 007934 Total:
CONTRACTED SERVICES
7,600.00
150.00
110.00
7,860.00
550.00
N
N
007936 06-29-2016 06599 JANIS FALL 199-13-6299.00-999-621099 C GT UPDATE 800.00 N
007937
007938
06-29-2016
06-29-2016
06545
07262
FOLLETT SCHOOL SOL 199-12-6329.00-001-611012
461-36-6329.22-001-699000
FOX SERVICE COMPA 199-51-6249.00-999-699905
C
C
Collection Development
Collection Development
Check 007937 Total:
CONTRACTED SERVICES
78.00
.67
78.67
9,051.69
N
N
007939 06-29-2016 07350 FRONTIER COMMUNIC 199-51-6259.01-999-699750 C TELEPHONE 268.59 N
007940 06-29-2016 06635 JAMES GARRETT 199-41-6411.00-750-699750 C TRAVEL REIMBURSEMENT 136.43 N
007941 06-29-2016 06139 HILL COUNTRY SPRIN 461-36-6399.29-101-699000 C STAFF WATER 81.99 N
007942 06-29-2016 07355 LABOR FINDERS 199-51-6249.00-999-699905 C MAINTENANCE WORK 1,117.50 N
* indicates voided checks
Date Run: 09-01-2016 11:19 AM YTD Check Register Program: FIN1800
Cnty Dist: 246-907 JARRELL ISD Page 147 of 147
From 07-01-2015 To 06-30-2016 Sort by Check Number File ID: 6 Accounting Period: A
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT
007943 06-29-2016 05326 MARKS PLUMBING PA 199-81-6629.01-999-699750 C SUPPLIES 743.03 N
007944 06-29-2016 06067 MICKAN MOTOR CO IN 199-34-6249.03-999-699906 C PO Created by Req: 038234 179.50 N
007945 06-29-2016 07136 NEC FINANCIAL SERVI 199-51-6259.01-999-699750 C TELEPHONE SERVICE 1,896.38 N
007946 06-29-2016 06993 BRITTANY MARIE SNO 199-41-6499.00-750-699750 C SUMMBER LIBRARY 293.63 N
007947 06-29-2016 05588 TEXAS FLEET FUEL 199-34-6311.00-999-699906 C FUEL 490.61 N
007948
007949
06-29-2016
06-29-2016
04649
07397
UNIFIRST HOLDINGS I 199-34-6299.01-999-699906
199-51-6249.02-999-699905
199-51-6299.01-999-699701
LAURA YOUNG 199-13-6299.00-999-621099
C
C
UNIFORMS - TRANSPORTATI
UNIFORMS - MAINTENANCE
UNIFORMS - CUSTODIAL
Check 007948 Total:
GT TRAINING
108.72
274.16
954.40
1,337.28
2,400.00
N
N
End of Report
Grand Totals: 13,359,544.31
* indicates voided checks
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