Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 1 of 88
Accounting Period: Y
EFT
09-12-2014 03440 C HS GYM DRYER REPAIR 302.03AFTER HOURS APPLIA 199-51-6249.01-999-599000047672 C
09-12-2014 04006 C WHS VS MUNDAY 80.00ALFRED P. MARTZ 199-00-2110.00-000-500000047673 C
09-12-2014 03330 C WHS VS MUNDAY 25.00ANA AZUA 199-00-2110.00-000-500000047674 C
WHS VS HOLLIDAY 25.00199-36-6219.78-999-591000
JH/JV VS CITY VIEW 30.00199-36-6219.78-999-591000
Check 047674 Total: 80.00
09-12-2014 02086 C UIL EXPENSES 1,500.00ARCHER CITY ISD 199-36-6499.67-001-599000047675 C
09-12-2014 00063 C QTRLY. PAYMENT 3,392.00ARCHER COUNTY APP 199-99-6213.00-703-599000047676 C
09-12-2014 00087 C SUB. TEACHER AD 8.20ARCHER COUNTY PUB 199-00-2110.00-000-500000047677 C
09-12-2014 00988 C WHS VS CHILLICOTHE 86.96BECKY CASE 199-36-6219.59-999-591000047678 C
09-12-2014 00034 C MAINT. SUPPLIES 42.19BEREND BROS. 199-00-2110.00-000-500000047679 C
09-12-2014 02545 C MOWER REPAIR PARTS 1.96BEREND TURF & TRAC 199-00-2110.00-000-500000047680 C
09-12-2014 03557 C WHS VS HOLLIDAY 75.00BRANDON GOLLIHUGH 199-36-6219.57-999-591000047682 C
09-12-2014 02073 C FRESH/JV VBALL TOURNEY 250.00BURKBURNETT ISD 199-36-6499.00-001-591000047683 C
09-12-2014 01211 C ELEMENTARY COPIER 136.80CANON U.S.A., INC. 199-00-2110.00-000-500000047684 C
09-12-2014 03213 C FRESH/JV VBALL TOURNEY 180.00CARLA JOHNSON 199-00-2110.00-000-500000047685 C
09-12-2014 03748 C JH/ELEM BLDG AC REPAIR 120.72CITIBANK 199-00-2110.00-000-500000047686 C
FUEL FOR DYS. WORKSHOP 40.47199-00-2110.00-000-500000
QUICKBOOKS UPDATE 179.76199-00-2110.00-000-500000
LIFT RENTAL FOR REPAIR IN 325.25199-00-2110.00-000-500000
MEALS FOR DISTRICT MTG 29.74199-00-2110.00-000-500000
COLLEGE MATH LICENSE 427.50199-00-2110.00-000-500000
S. Anderson Hotel Bill 145.24199-00-2110.00-000-500000
Check 047686 Total: 1,268.68
09-12-2014 00033 C GARBAGE/SEWER 1,174.00CITY OF WINDTHORST 199-00-2110.00-000-500000047687 C
09-12-2014 00022 C PHONE BILL 1,032.17COMMUNITY TELEPHO 199-00-2110.00-000-500000047688 C
INTERNET 2,700.00199-51-6259.05-999-511000
Check 047688 Total: 3,732.17
09-12-2014 00044 C FRESH/JV VBALL TOURNEY 194.00DANIEL ROGERS 199-00-2110.00-000-500000047689 C
09-12-2014 02898 C UIL PLANNING MTG. 10.00DARLA TACKETT 199-23-6499.00-041-599000047690 C
09-12-2014 04009 C PROFESSIONAL SERVICES 300.00DAVID PIPPERT 199-36-6399.47-999-599000047691 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 2 of 88
Accounting Period: Y
EFT
09-12-2014 00415 C SUPPLIES 47.22DAVIS SUPPLY CO. 199-00-2110.00-000-500000047692 C
09-12-2014 04010 C INSTRUMENTS 3,030.00DILLON MUSIC COMPA 199-11-6399.47-001-511000047693 C
09-12-2014 02702 C CAR/INSURANCE 400.00DON WINDHAM 199-41-6411.00-701-599000047694 C
09-12-2014 02857 C WHS VS HOLLIDAY 75.00DWAYNE MCKEE 199-36-6219.57-999-591000047695 C
09-12-2014 00306 C ADMIN. OFFICE 57.38DYNA SYSTEMS 199-00-2110.00-000-500000047696 C
09-12-2014 03875 C FR/JV VOLLLEYBALL TOURN 150.00ELLEN CANNON 199-00-2110.00-000-500000047697 C
WHS VS CHILLICOTHE 71.00199-36-6219.59-999-591000
Check 047697 Total: 221.00
09-12-2014 00053 C MAINT. SUPPLIES 70.78EMPIRE PAPER CO. 199-00-2110.00-000-500000047698 C
MAINTENANCE SUPPLIES 898.92199-00-2110.00-000-500000
MAINT. SUPPLIES 61.62199-00-2110.00-000-500000
Check 047698 Total: 1,031.32
09-12-2014 01589 C MEMBERSHIP 560.00EQUITY CENTER 199-41-6499.00-701-599000047699 C
09-12-2014 02809 C WHS VS MUNDAY 25.00GLENDA SCHROEDER 199-00-2110.00-000-500000047700 C
WHS VS HOLLIDAY 25.00199-36-6219.78-999-591000
JH/JV VS CITY VIEW 30.00199-36-6219.78-999-591000
Check 047700 Total: 80.00
09-12-2014 01508 C CUSTODIAL SUPPLIES 88.92GRAINGER 199-51-6319.00-999-599000047701 C
09-12-2014 02953 C REGION 9 WORKSHOP 29.10GWEN TEICHMAN 199-41-6411.00-750-599000047702 C
09-12-2014 00038 C PROPANE - CAFETERIA 823.50HAIGOOD & CAMPBEL 199-51-6259.03-999-599000047703 C
09-12-2014 03477 C DUPLICATOR CONTRACT 456.00HUDSON IMAGING 199-41-6399.00-750-599000047704 C
09-12-2014 00040 C ELECTRICITY 10,089.68JAC ELECTRIC COOP, I 199-00-2110.00-000-500000047705 C
09-12-2014 01024 C FRESH/JV VBALL TOURNEY 150.00JACK MARTIN 199-00-2110.00-000-500000047706 C
09-12-2014 03580 C WHS VS MUNDAY 25.00JANICE SONS 199-00-2110.00-000-500000047707 C
WHS VS HOLLIDAY 25.00199-36-6219.78-999-591000
JH/JV VS CITY VIEW 30.00199-36-6219.78-999-591000
Check 047707 Total: 80.00
09-12-2014 01428 C WHS VS HOLLIDAY 75.00KEITH SCHOBY 199-36-6219.57-999-591000047708 C
09-12-2014 03369 C CAFETERIA 4,122.85LABATT FOOD SERVIC 199-00-2110.00-000-500000047709 C
09-12-2014 02578 C WHS VS MUNDAY 94.48LARRY SCHUPBACH 199-00-2110.00-000-500000047710 C
09-12-2014 01923 C WHS VS MUNDAY 25.00LEANN BEREND 199-00-2110.00-000-500000047711 C
FR/JV VOLLLEYBALL TOURN 25.00199-00-2110.00-000-500000
WHS VS HOLLIDAY 25.00199-36-6219.78-999-591000
JH/JV VS CITY VIEW 30.00199-36-6219.78-999-591000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 3 of 88
Accounting Period: Y
EFT
Check 047711 Total: 105.00
09-12-2014 03864 C FRESH/JV VBALL TOURNEY 120.00LINDA GOULD 199-00-2110.00-000-500000047712 C
09-12-2014 02818 C VBALL VS WFHS 29.10LONNIE HISE 199-00-2110.00-000-500000047713 C
VBALL VS BURKBURNETT 35.89199-00-2110.00-000-500000
JV VS HOLLIDAY/FOOTBALL 29.10199-23-6411.00-001-599000
Check 047713 Total: 94.09
09-12-2014 00303 C MAINT. SUPPLIES 365.34LOWE'S HOME CENTE 199-00-2110.00-000-500000047714 C
09-12-2014 02711 C SUPPLIES 22.94LUCKY DOLLAR #2 199-00-2110.00-000-500000047715 C
09-12-2014 01451 C FRESH/JV VBALL TOURNEY 164.00MARTHA MARTIN 199-00-2110.00-000-500000047716 C
09-12-2014 03668 C FRESH/JV VBALL TOURNEY 180.00MARY BRADY 199-00-2110.00-000-500000047717 C
09-12-2014 03067 C WHS VS MUNDAY 95.16MATT HORN 199-00-2110.00-000-500000047718 C
09-12-2014 00580 C CYLINDER RENT 80.00MCGINNIS WELDING S 199-00-2110.00-000-500000047719 C
09-12-2014 01280 C CUSTODIAL SUPPLIES 791.78MID AMERICAN RESEA 199-00-2110.00-000-500000047720 C
JH SUPPLIES 230.51199-00-2110.00-000-500000
Check 047720 Total: 1,022.29
09-12-2014 02434 C PASS THRU FUNDS 10,395.00OLNEY ISD 199-93-6492.00-999-523000047723 C
09-12-2014 00501 C WHS VS HOLLIDAY 103.56PAUL BENNETT 199-36-6219.57-999-591000047724 C
09-12-2014 00565 C DELINQUENT TAXES COLLE 2,431.83PERDUEBRANDONFIE 199-00-2110.00-000-500000047725 C
09-12-2014 00249 C STUDENT ACTIVITY 144.33PITNEY BOWES PURC 199-00-1290.00-000-500000047726 C
JH 5.70199-23-6399.00-041-599000
HS 128.64199-23-6399.89-001-599000
ELEMENTARY 59.61199-23-6399.89-101-599000
COUNSELOR 92.21199-31-6399.00-001-511000
NURSE 10.56199-33-6399.00-999-599000
BUSINESS OFFICE 500.74199-41-6399.00-750-599000
Check 047726 Total: 941.79
09-12-2014 03030 C CYLINDER RENT 58.96PRAXAIR DISTRIBUTIO 199-00-2110.00-000-500000047727 C
09-12-2014 03021 C CONTRABAND & WEAPON D 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000047728 C
09-12-2014 02896 C WHS VS MUNDAY 89.72RAY LECOLST 199-00-2110.00-000-500000047729 C
09-12-2014 03315 C BAND SUPPLIES 3,880.00REPEAT PERFORMAN 199-36-6399.47-999-599000047730 C
09-12-2014 04012 C FRESH/JV VBALL TOURNEY 88.00RITA GONZALES 199-00-2110.00-000-500000047731 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 4 of 88
Accounting Period: Y
EFT
09-12-2014 04011 C FRESH/JV VBALL TOURNEY 150.00ROY A FUGETT 199-00-2110.00-000-500000047732 C
09-12-2014 02352 C WHS VS MUNDAY 25.00RUMALDA RAMIREZ 199-00-2110.00-000-500000047733 C
WHS VS HOLLIDAY 25.00199-36-6219.78-999-591000
JH/JV VS CITY VIEW 30.00199-36-6219.78-999-591000
Check 047733 Total: 80.00
09-12-2014 03081 C WHS VS MUNDAY 25.00SHEILA HISE 199-00-2110.00-000-500000047734 C
FR/JV VOLLEYBALL TOURNE 50.00199-00-2110.00-000-500000
WHS VS HOLLIDAY 25.00199-36-6219.78-999-591000
WHS VS CHILLICOTHE 12.00199-36-6219.78-999-591000
JH/JV VS CITY VIEW 30.00199-36-6219.78-999-591000
Check 047734 Total: 142.00
09-12-2014 03744 C REPLACED TIRE ON BUS #9 319.95SOUTHERN TIRE MAR 199-34-6311.53-999-599000047735 C
09-12-2014 01949 C REIMBURSEMENT SUPPLIES 46.00STACY WOLF 199-00-2110.00-000-500000047736 C
09-12-2014 02870 C AUGUST LABOR 2,775.00STANLEY KOETTER 199-00-2110.00-000-500000047737 C
09-12-2014 03773 C WHS VS MUNDAY 80.00STEVE ASHTON 199-00-2110.00-000-500000047738 C
09-12-2014 02330 C WHS VS HOLLIDAY 95.16STEVE BORGMAN 199-36-6219.57-999-591000047739 C
09-12-2014 01160 C MAINT. SUPPLIES 111.79SUTHERLAND LUMBER 199-00-2110.00-000-500000047740 C
09-12-2014 03257 C TIRE REPAIR 32.00TALLEY TIRE 199-00-2110.00-000-500000047741 C
09-12-2014 01221 C ANNUAL SUBSCRIPTION 900.00TASB, INC 199-41-6329.00-701-599000047742 C
09-12-2014 01500 C MEMBERSHIP DUES 250.00TEXAS ASSOC. OF RU 199-41-6499.00-701-599000047743 C
09-12-2014 03027 C FLORAL DESIGN 803.70TRAVIS VAUGHN 199-11-6399.13-001-522000047744 C
09-12-2014 00229 C CELLPHONE 216.77U S CELLULAR 199-51-6259.00-999-599000047745 C
09-12-2014 00025 C RENEWAL FEE 146.00U.S. POSTMASTER 199-41-6499.00-750-599000047746 C
09-12-2014 00746 C FEES & DUES 1,300.00UNIVERSITY INTERSC 199-36-6499.67-001-599000047747 C
09-12-2014 02171 C GT SUPPLIES 242.03WALMART COMMUNIT 199-00-2110.00-000-500000047748 C
09-12-2014 00155 C FUEL 1,298.50WINDTHORST FUEL S 199-00-2110.00-000-500000047750 C
09-12-2014 01278 C MAINT. SUPPLIES 133.73WINDTHORST GENER 199-00-2110.00-000-500000047751 C
09-12-2014 00032 C WATER 622.17WINDTHORST WATER 199-00-2110.00-000-500000047752 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 5 of 88
Accounting Period: Y
EFT
09-18-2014 03746 C Hudl accounts 2,000.00AGILE SPORTS TECHN 199-36-6219.65-001-591000047753 C
09-18-2014 00098 C JV/JH VS CITY VIEW 110.00ALFRED ETHERIDGE 199-36-6219.57-999-591000047754 C
09-18-2014 00030 C jh football equip 467.20BOBBY EVANS SPORTI 199-36-6399.57-041-591000047755 C
09-18-2014 03513 C Technology supplies 3,514.52CDW GOVERNMENT 199-11-6399.14-999-511000047756* C
D CK TORN UP DURING -3,514.52199-11-6399.14-999-511000
Check 047756 Total: .00
09-18-2014 02383 C JH/HS CROSS COUNTRY 310.00DECATUR ISD 199-36-6499.00-001-591000047757 C
09-18-2014 03881 C JV/JH VS CITY VIEW 110.00DONNY BATES 199-36-6219.57-999-591000047758 C
09-18-2014 01508 C LIBRARY AIR FILTER 75.12GRAINGER 199-51-6319.01-999-599000047760 C
09-18-2014 01903 C JH/HS CROSS COUNTRY 135.00HOLLIDAY ISD 199-36-6499.00-001-591000047761 C
09-18-2014 03698 C BATTERIES FOR ELEMENTA 181.40INTERSTATE ALL BATT 199-11-6399.99-101-511000047763 C
BATTERIES FOR BUS #14 253.94199-34-6311.53-999-599000
BATTERIES FOR MAINT. 45.40199-51-6319.00-999-599000
Check 047763 Total: 480.74
09-18-2014 03877 C JH/HS CROSS COUNTRY 240.00JACKSBORO HS ATHL 199-36-6499.00-001-591000047764 C
09-18-2014 01923 C CORRECTION FROM TOURN 25.00LEANN BEREND 199-00-2110.00-000-500000047766 C
09-18-2014 03864 C JH VS AC 102.44LINDA GOULD 199-36-6219.59-999-591000047767 C
09-18-2014 00687 C headset repair-batteries 139.50LOUIS SYSTEMS 199-36-6249.57-999-591000047768 C
09-18-2014 04013 C JV/JH VS CITY VIEW 139.68MATTHEW DAVIS 199-36-6219.57-999-591000047769 C
09-18-2014 03050 C JV/JH VS CITY VIEW 110.00MICHAEL FRAZIER 199-36-6219.57-999-591000047770 C
09-18-2014 01280 C CUSTODIAL SUPPLIES 1,280.40MID AMERICAN RESEA 199-51-6319.00-999-599000047771 C
09-18-2014 02991 C MONTHLY ATHLETIC 900.00NORTH TEXAS REHAB 199-36-6219.74-999-591000047772 C
09-18-2014 03689 C Steel 4,041.23NORTON METALS 199-11-6399.12-001-522000047773 C
09-18-2014 02208 C HS GYM SCOREBOARD REP 198.12OLEN WILLIAMS INC 199-51-6249.01-999-599000047774 C
09-18-2014 03030 C RENTAL 9.25PRAXAIR DISTRIBUTIO 199-00-2110.00-000-500000047775 C
09-18-2014 00424 C ANNUAL DUES 100.00RED RIVER SUPERINT 199-41-6499.00-701-599000047776 C
09-18-2014 02568 C UIL EVENTS ENTRY 770.00REGION 2 UIL MUSIC 199-36-6499.47-001-599000047777 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 6 of 88
Accounting Period: Y
EFT
09-18-2014 03081 C JH VS AC 30.00SHEILA HISE 199-36-6219.78-999-591000047778 C
09-18-2014 00113 C ANNUAL LEASE PMT. 1,000.00ST. MARY'S 199-51-6269.88-999-599000047779 C
09-18-2014 02852 C SCHOOL BOARD CONV FEE 1,300.00TASA 199-41-6419.00-702-599000047780 C
SCHOOL BOARD CONV FEE 325.00199-41-6499.00-701-599000
Check 047780 Total: 1,625.00
09-18-2014 01600 C MEMBERSHIP FEE 430.00TEXAS ASSOC. OF CO 199-41-6499.00-701-599000047782 C
09-25-2014 00288 C powerplay --compression 60.05ALERT SERVICES, INC 199-36-6249.58-999-591000047783 C
medical supllies 982.62199-36-6399.66-001-591000
powerplay --compression 139.90199-36-6399.66-001-591000
powerplay --compression 373.83199-36-6399.72-001-591000
Check 047783 Total: 1,556.40
09-25-2014 03330 C WHS VS SEYMOUR 30.00ANA AZUA 199-36-6219.78-999-591000047784 C
09-25-2014 03197 C DRILL FOR MARCHING SHO 800.00BRIAN BEESON 199-11-6219.47-001-511000047786 C
09-25-2014 01211 C HS COPIER 97.72CANON U.S.A., INC. 199-11-6399.95-001-511000047787 C
JH COPIER 97.72199-11-6399.95-041-511000
Check 047787 Total: 195.44
09-25-2014 03234 C Textbooks for Ag 850.00CEV 199-11-6321.12-001-522000047788 C
09-25-2014 04016 C WHS VS ELECTRA 206.32CINDY RIGGINS 199-36-6219.59-999-591000047789 C
09-25-2014 01004 C WHS VS ELECTRA 131.00CLAY GLASGOW 199-36-6219.59-999-591000047790 C
09-25-2014 00099 C INSPECTIONS 944.00COMMERCIAL & INDUS 199-51-6219.00-999-599000047791 C
09-25-2014 03239 C MEAL REIMB. TASA CONVEN 22.00DALLAS FILLINGIM 199-41-6399.00-702-599000047792 C
09-25-2014 00044 C WHS VS ELECTRA 110.00DANIEL ROGERS 199-36-6219.59-999-591000047793 C
09-25-2014 01476 C WHS VS SEYMOUR 75.00DAVID SANDERS 199-36-6219.57-999-591000047794 C
09-25-2014 00333 C Library supplies 177.10DEMCO 199-12-6399.00-999-511000047795 C
09-25-2014 02702 C MILEAGE/MEALS/CELLPHON 333.10DON WINDHAM 199-41-6411.00-701-599000047796 C
09-25-2014 03490 C MEAL REIMB. TASA CONVEN 49.00FELICE BAIRD 199-41-6399.00-702-599000047797 C
09-25-2014 02809 C WHS VS SEYMOUR 30.00GLENDA SCHROEDER 199-36-6219.78-999-591000047798 C
09-25-2014 04008 C Software renewal 3,290.00IMPERO SOLUTIONS LI 199-11-6399.02-001-522000047800 C
09-25-2014 03876 C WHS VS SEYMOUR 75.00J.R. BOHN 199-36-6219.57-999-591000047801 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 7 of 88
Accounting Period: Y
EFT
09-25-2014 03580 C WHS VS SEYMOUR 30.00JANICE SONS 199-36-6219.78-999-591000047802 C
09-25-2014 03262 C tools 1,269.68LAWSON PRODUCTS 199-11-6399.12-001-522000047803 C
09-25-2014 01923 C WHS VS IOWA PARK 36.00LEANN BEREND 199-36-6219.78-999-591000047804 C
WHS VS ELECTRA 36.00199-36-6219.78-999-591000
WHS VS SEYMOUR 30.00199-36-6219.78-999-591000
Check 047804 Total: 102.00
09-25-2014 00605 C WHS VS SEYMOUR 75.00MARK DENNY 199-36-6219.57-999-591000047805 C
09-25-2014 03489 C MEAL REIMB. TASA CONVEN 49.00MICHAEL SCHROEDER 199-41-6399.00-702-599000047806 C
09-25-2014 03762 C TOLL FEE 14.28NORTH TEXAS TOLLW 199-00-2110.00-000-500000047807 C
09-25-2014 02434 C ANNUAL PAYMENT 4,620.00OLNEY ISD 199-93-6492.00-999-523000047808 C
09-25-2014 00200 C supplies 30.00QUILL CORPORATION 199-11-6399.03-101-525000047809 C
supplies 71.98199-11-6399.03-101-530000
supplies 39.57199-11-6399.19-101-523000
supplies 50.99199-11-6399.42-101-523000
Office Supplies 102.99199-41-6399.00-750-599000
Check 047809 Total: 295.53
09-25-2014 02160 C FCS SUPPLIES 308.70REALITY WORKS 199-11-6399.09-001-522000047810 C
09-25-2014 00424 C RRSA PLANNING RETREAT 194.20RED RIVER SUPERINT 199-41-6411.00-701-599000047811 C
09-25-2014 00042 C INTERNET ACCESS 450.00REGION 9 ESC 199-11-6239.01-999-511000047812 C
RENAISSANCE LEARNING 3,498.79199-12-6239.00-999-511000
Check 047812 Total: 3,948.79
09-25-2014 02352 C WHS VS SEYMOUR 30.00RUMALDA RAMIREZ 199-36-6219.78-999-591000047813 C
09-25-2014 03081 C WHS VS SEYMOUR 30.00SHEILA HISE 199-36-6219.78-999-591000047814 C
09-25-2014 01124 C MAINT. SUPPLIES 25.30STANDARD STATIONE 199-00-2110.00-000-500000047815 C
CAFETERIA SUPPLIES 11.72199-00-2110.00-000-500000
Check 047815 Total: 37.02
09-25-2014 01221 C ANNUAL SUPPORT/MAINT. 900.00TASB, INC 199-41-6219.00-701-599000047817 C
09-25-2014 03993 C plasma cutter part/set up 3,600.00TEACHING SYSTEMS, I 199-11-6630.00-001-522000047818 C
09-25-2014 00485 C WHS VS SEYMOUR 117.56TROY WOLFE 199-36-6219.57-999-591000047819 C
09-25-2014 03375 C WHS VS SEYMOUR 75.00VAN GEORGE 199-36-6219.57-999-591000047821 C
09-25-2014 03441 C REPAIR HS PHONE 100.00WEB FIRE COMMUNIC 199-51-6259.00-001-599000047822 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 8 of 88
Accounting Period: Y
EFT
09-25-2014 01972 C MARCHING FESTIVAL 85.00WICHITA FALLS ISD 199-36-6499.47-001-599000047823 C
10-03-2014 00098 C JH/JV VS PETROLIA 110.00ALFRED ETHERIDGE 199-36-6219.57-999-591000047824 C
10-03-2014 03330 C JH/JV VS PETROLIA 36.00ANA LARIOS 199-36-6219.78-999-591000047825 C
10-03-2014 00120 C INSPECTIONS-IMPALA/BUS 9 29.00B&B GARAGE 199-34-6499.00-999-599000047826 C
10-03-2014 02188 C Testing Materials 491.80BALLARD, TIGHE PUBL 199-11-6399.03-101-525000047827 C
10-03-2014 01211 C ELEMENTARY 136.80CANON U.S.A., INC. 199-11-6399.95-101-511000047829 C
10-03-2014 03365 C New Laptop cart 4,127.49CDI COMPUTERS 199-11-6399.14-999-511000047830 C
10-03-2014 03513 C BROTHER LASER PRINTER 332.48CDW GOVERNMENT 199-11-6399.14-999-511000047831 C
10-03-2014 00033 C GARBAGE/SEWER 1,174.00CITY OF WINDTHORST 199-51-6299.88-999-599000047832 C
10-03-2014 00099 C FIRE ALARM REPAIR/ PE GY 329.00COMMERCIAL & INDUS 199-51-6249.01-999-599000047833 C
10-03-2014 00022 C SIGN MODEM 85.14COMMUNITY TELEPHO 199-51-6259.00-001-511000047834 C
TECHNOLOGY/AG 81.79199-51-6259.00-001-522000
HS 369.46199-51-6259.00-001-599000
JH 47.18199-51-6259.00-041-511000
ELEM. RESOURCE RM. 39.24199-51-6259.00-101-523000
ELEMENTARY 150.17199-51-6259.00-101-599000
ADMIN OFFICE 265.31199-51-6259.04-999-599000
COMCELL 2,700.00199-51-6259.05-999-511000
Check 047834 Total: 3,738.29
10-03-2014 02702 C CAR/INSURANCE 400.00DON WINDHAM 199-41-6411.00-701-599000047835 C
10-03-2014 03881 C JH/JV VS PETROLIA 110.00DONNY BATES 199-36-6219.57-999-591000047836 C
10-03-2014 00306 C MONTHLY MAINT. 68.76DYNA SYSTEMS 199-41-6399.95-750-599000047837 C
10-03-2014 02973 C Computer program 1,383.20EDMENTUM 199-11-6399.05-101-511000047838 C
10-03-2014 02809 C JH/JV VS PETROLIA 36.00GLENDA SCHROEDER 199-36-6219.78-999-591000047839 C
10-03-2014 03346 C CUSTODIAL SUPPLIES 1,683.05G-K-G INC. 199-51-6319.00-999-599000047840 C
10-03-2014 00040 C ELECTRICITY 15,142.71JAC ELECTRIC COOP, I 199-51-6259.02-999-599000047841 C
10-03-2014 03580 C JH/JV VS PETROLIA 36.00JANICE SONS 199-36-6219.78-999-591000047842 C
10-03-2014 03389 C soildworks 1,062.85LAB RESOURCES INC. 199-11-6399.12-001-522000047843 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 9 of 88
Accounting Period: Y
EFT
10-03-2014 01923 C JH/JV VS PETROLIA 36.00LEANN BEREND 199-36-6219.78-999-591000047845 C
WHS VS AC/NORTHSIDE 36.00199-36-6219.78-999-591000
Check 047845 Total: 72.00
10-03-2014 03553 C Tech supplies 2,334.58LONESTAR COPY PRO 199-11-6399.14-999-511000047846 C
10-03-2014 02818 C PRINCIPAL TRAVEL REIMBU 106.70LONNIE HISE 199-23-6411.00-001-599000047847 C
10-03-2014 00303 C SUPPLIES AG SHOP 607.77LOWE'S HOME CENTE 199-11-6399.12-001-522000047848 C
FLORAL DESIGN 377.13199-11-6399.13-001-522000
Check 047848 Total: 984.90
10-03-2014 01451 C WHS VS AC/NORTHSIDE 120.50MARTHA MARTIN 199-36-6219.59-999-591000047849 C
10-03-2014 04013 C JH/JV VS PETROLIA 139.00MATTHEW DAVIS 199-36-6219.57-999-591000047850 C
10-03-2014 03050 C JH/JV VS PETROLIA 110.00MICHAEL FRAZIER 199-36-6219.57-999-591000047851 C
10-03-2014 04018 C WHS VS AC/NORTHSIDE 131.00MICHAEL LONG 199-36-6219.59-999-591000047852 C
10-03-2014 00003 C MUSIC 51.53PENDER MUSIC COMP 199-11-6399.47-001-511000047853 C
10-03-2014 00249 C ACCESS FEE 49.99PITNEY BOWES PURC 199-41-6399.00-750-599000047854 C
10-03-2014 03030 C CYLINDER RENT 58.96PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000047855 C
10-03-2014 03021 C CONTRABAND & WEAPON D 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000047856 C
10-03-2014 01333 C MEMBERSHIP DUES 2014-20 120.00RED RIVER TASBO C/O 199-41-6499.00-750-599000047857 C
10-03-2014 00900 C helmet parts 74.11RIDDELL/ALL AMERICA 199-36-6399.57-001-591000047858 C
10-03-2014 02352 C JH/JV VS PETROLIA 36.00RUMALDA RAMIREZ 199-36-6219.78-999-591000047859 C
10-03-2014 00427 C JH CHEERLEADER SNACKS 259.12SAM'S CLUB DIRECT 199-36-6399.51-041-591000047860 C
10-03-2014 00002 C VISTOR PASSES 96.84SCHOOL SPECIALTY S 199-41-6399.00-750-599000047861 C
10-03-2014 03081 C JH/JV VS PETROLIA 36.00SHEILA HISE 199-36-6219.78-999-591000047862 C
10-03-2014 03861 C 2014/15 ATHLETIC INS. 14,379.00THE BROKERAGE STO 199-36-6429.00-001-591000047864 C
10-03-2014 04017 C WHS VS IOWA PARK 162.08VICTOR GONZALES 199-36-6219.59-999-591000047865 C
10-03-2014 00032 C WATER 921.48WINDTHORST WATER 199-51-6259.01-999-599000047866 C
10-06-2014 03513 C TECHNOLOGY SUPPLIES 3,514.52CDW GOVERNMENT 199-11-6399.14-999-511000047867 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 10 of 88
Accounting Period: Y
EFT
10-06-2014 03027 C STATE FAIR HEIFER SHOW 128.00TRAVIS VAUGHN 199-11-6411.12-001-522000047869 C
10-10-2014 00087 C PUBLIC NOTICE 38.75ARCHER COUNTY PUB 199-41-6499.00-701-599000047870 C
ADVERTISING - SUB. TEACH 8.20199-41-6499.00-701-599000
Check 047870 Total: 46.95
10-10-2014 02298 C UIL 96.00ARTS EDUCATION IDE 199-36-6399.67-101-511000047871 C
10-10-2014 00034 C MAINT. SUPPLIES 77.40BEREND BROS. 199-51-6319.91-999-599000047872 C
10-10-2014 03891 C JH TOURNEY 50.00CALEB STADE 199-36-6219.59-999-591000047873 C
10-10-2014 03892 C JH VS PETROLIA 94.60CORBIN MATAMOROS 199-36-6219.59-999-591000047874 C
10-10-2014 00415 C SUPPLIES 84.36DAVIS SUPPLY CO. 199-51-6319.91-999-599000047875 C
10-10-2014 00127 C PTCAS BOND 250.00DICKEY,MCGANN, & R 199-41-6429.00-701-599000047876 C
10-10-2014 03130 C PRE-EMPLOYMENT 57.50DRUG & ALCOHOL TES 199-00-2110.00-000-500000047877 C
10-10-2014 00306 C Copier staples 118.00DYNA SYSTEMS 199-11-6399.95-101-511000047878 C
COPIER MAINT. 360.00199-41-6399.95-750-599000
Check 047878 Total: 478.00
10-10-2014 02953 C FUEL REIMBURSEMENT/BAN 60.49GWEN TEICHMAN 199-34-6311.00-999-599000047879 C
10-10-2014 03743 C PARTS 453.65INTERSTATE BILLING 199-34-6311.52-999-599000047881 C
10-10-2014 01024 C JH TOURNEY/ V VS. HARROL 110.50JACK MARTIN 199-36-6219.59-999-591000047882 C
10-10-2014 03872 C JH TOURNEY 150.00KEATON DOLAN 199-36-6219.59-999-591000047883 C
10-10-2014 01923 C JH VBALL TOURNEY 50.00LEANN BEREND 199-36-6219.78-999-591000047885 C
10-10-2014 03900 C Classroom furniture 1,233.38LONESTAR FURNISHIN 199-51-6319.01-999-599000047886 C
10-10-2014 02711 C FCCLA SUPPLIES 16.28LUCKY DOLLAR #2 199-11-6399.09-001-522000047887 C
FCCLA SUPPLIES 109.09199-11-6399.09-001-522000
KINDERLAB SUPPLIES 29.91199-11-6399.09-001-522000
MAINT. SUPPLIES 1.29199-51-6319.91-999-599000
Check 047887 Total: 156.57
10-10-2014 01451 C JH TOURNEY/ V VS. HARROL 110.50MARTHA MARTIN 199-36-6219.59-999-591000047888 C
10-10-2014 00580 C welding supplies 1,138.34MCGINNIS WELDING S 199-11-6399.12-001-522000047889 C
10-10-2014 00855 C MEMBERSHIP DUES 2014-20 100.00NORTEX REGIONAL PL 199-41-6499.00-701-599000047890 C
10-10-2014 02887 C SHIPPING - TECHNOLOGY 32.00NORTH TEXAS DAIRY 199-11-6399.14-999-511000047891 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 11 of 88
Accounting Period: Y
EFT
10-10-2014 02991 C MONTHLY ATHLETIC 900.00NORTH TEXAS REHAB 199-36-6219.74-999-591000047892 C
10-10-2014 03081 C JH TOURNEY/JH VS PETROL 80.00SHEILA HISE 199-36-6219.78-999-591000047894 C
10-10-2014 03744 C PARTS 458.64SOUTHERN TIRE MAR 199-34-6311.52-999-599000047895 C
10-10-2014 00460 C RECORD RETRIEVAL 4.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-599000047896 C
10-10-2014 00229 C CELLPHONE 188.64U S CELLULAR 199-51-6259.00-999-599000047897 C
10-10-2014 04017 C JH TOURNEY 100.00VICTOR GONZALES 199-36-6219.59-999-591000047898 C
10-10-2014 02171 C FCCLA SUPPLIES 194.26WALMART COMMUNIT 199-11-6399.09-001-522000047899 C
FCCLA SUPPLIES 54.81199-11-6399.09-001-522000
FOOD LAB SUPPLIES 234.60199-11-6399.09-001-522000
Check 047899 Total: 483.67
10-10-2014 00049 C REPLACEMENT MOTOR 214.00WICHITA RESTAURAN 199-51-6319.00-999-599000047900 C
10-10-2014 03667 C JH TOURNEY 150.00WILLIAM SCOGGINS 199-36-6219.59-999-591000047901 C
10-10-2014 00155 C FUEL 4,220.22WINDTHORST FUEL S 199-34-6311.00-999-599000047902 C
10-10-2014 01278 C CUSTODIAL SUPPLIES 146.20WINDTHORST GENER 199-51-6319.00-999-599000047903 C
PARISH BLDG-CAFE,ELEM T 21.93199-51-6319.88-999-599000
MAINTENANCE SUPPLIES 21.75199-51-6319.91-999-599000
Check 047903 Total: 189.88
10-17-2014 00098 C JH/JV VS OLNEY 110.00ALFRED ETHERIDGE 199-36-6219.57-999-591000047904 C
10-17-2014 03330 C JH/JV/V VS OLNEY 61.00ANA LARIOS 199-36-6219.78-999-591000047905 C
10-17-2014 03365 C New Laptop cart 6,512.99CDI COMPUTERS 199-11-6399.14-999-511000047907 C
tech supplies 4,127.49199-11-6399.14-999-511000
Check 047907 Total: 10,640.48
10-17-2014 03892 C LINE JUDGE VS AC 74.20CORBIN MATAMOROS 199-36-6219.59-999-591000047908 C
10-17-2014 00044 C WHS VS AC 131.00DANIEL ROGERS 199-36-6219.59-999-591000047909 C
10-17-2014 03215 C WHS VS AC 135.20DIANA DeARMOND 199-36-6219.59-999-591000047910 C
10-17-2014 03881 C JH/JV VS OLNEY 110.00DONNY BATES 199-36-6219.57-999-591000047911 C
10-17-2014 03130 C MILEAGE FEES/RANDOMS 32.48DRUG & ALCOHOL TES 199-34-6219.00-999-599000047912 C
10-17-2014 04021 C VARSITY VS AC 35.00GISELLE LEWIS 199-36-6219.59-999-591000047913 C
10-17-2014 02809 C JH/JV/V VS OLNEY 61.00GLENDA SCHROEDER 199-36-6219.78-999-591000047914 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
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Fund: 199 / 5 GENERAL FUND
Page 12 of 88
Accounting Period: Y
EFT
10-17-2014 01508 C Ag shop supplies 118.62GRAINGER 199-11-6399.12-001-522000047916 C
COOLING FAN FOR CLOCKS/ 38.43199-51-6319.01-999-599000
Check 047916 Total: 157.05
10-17-2014 04000 C BOARD MTG. MEAL 117.50HOLY GRILL 199-41-6399.00-702-599000047917 C
10-17-2014 03580 C JH/JV/V VS OLNEY 61.00JANICE SONS 199-36-6219.78-999-591000047918 C
10-17-2014 00221 C VOLLEYBALL UNIFORMS 1,185.00JERRY'S SPORTING G 199-36-6399.01-999-591000047919 C
10-17-2014 04022 C VARSITY VS OLNEY 75.00JOHN WARD 199-36-6219.57-999-591000047920 C
10-17-2014 01923 C JH/JV/V VS OLNEY,WHS VS 97.00LEANN BEREND 199-36-6219.78-999-591000047921 C
10-17-2014 00103 C VARSITY VS OLNEY 75.00LEE GRACE 199-36-6219.57-999-591000047922 C
10-17-2014 03674 C VARSITY VS OLNEY 75.20MATT MCLEMORE 199-36-6219.57-999-591000047923 C
10-17-2014 04013 C JH/JV VS OLNEY 139.00MATTHEW DAVIS 199-36-6219.57-999-591000047924 C
10-17-2014 00580 C CYLINDER RENT 80.00MCGINNIS WELDING S 199-11-6399.12-001-522000047925 C
10-17-2014 03050 C JH/JV VS OLNEY 110.00MICHAEL FRAZIER 199-36-6219.57-999-591000047926 C
10-17-2014 01280 C FB LAUNDRY DETERGENT 319.93MID AMERICAN RESEA 199-36-6399.57-001-591000047927 C
10-17-2014 03510 C VARSITY VS OLNEY 75.00NOLAN GANN 199-36-6219.57-999-591000047928 C
10-17-2014 02688 C MAINT. SUPPLIES 143.61NUNN ELECTRIC SUPP 199-51-6319.00-999-599000047929* C
D DUPLICATE PAYMENT -143.61199-51-6319.00-999-599000
Check 047929 Total: .00
10-17-2014 04020 C SPLIT GATE REVENUE AFTE 329.42OLNEY ISD 199-00-5752.57-000-500000047930 C
10-17-2014 03533 C Greenhouse supplies 514.36PARK SEED WHOLESA 199-11-6399.13-001-522000047931 C
10-17-2014 00329 C LEASE 165.00PITNEY BOWES GLOB 199-41-6269.00-750-599000047932 C
10-17-2014 03203 C REIMBURSE FOR TECH SUP 39.93ROB LEOPOLD 199-11-6399.14-999-511000047934 C
10-17-2014 03670 C VARSITY VS OLNEY 100.76ROBERT THOMPSON 199-36-6219.57-999-591000047935 C
10-17-2014 02352 C JH/JV/V VS OLNEY 61.00RUMALDA RAMIREZ 199-36-6219.78-999-591000047936 C
10-17-2014 03345 C LAB SUPPLIES 93.20SHARLA ANDERSON 199-11-6399.09-001-522000047937 C
LAB SUPPLIES - GROCERIES 29.96199-11-6399.09-001-522000
LAB SUPPLIES 36.49199-11-6399.09-001-522000
ONE ACT PLAY SCRIPT SAM 37.66199-36-6399.38-001-591000
Check 047937 Total: 197.31
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 13 of 88
Accounting Period: Y
EFT
10-17-2014 03081 C JH/JV/V VS OLNEY 61.00SHEILA HISE 199-36-6219.78-999-591000047938 C
10-17-2014 02870 C REPAIRS 345.00STANLEY KOETTER 199-51-6219.01-999-599000047939 C
CAFETERIA A/C, ELEM SEW 1,245.00199-51-6219.88-999-599000
Check 047939 Total: 1,590.00
10-17-2014 04019 C grass seed for bb/sb 848.00THE FEED & GARDEN 199-36-6315.60-001-591000047940 C
grass seed for bb/sb 371.00199-36-6315.63-001-591000
Check 047940 Total: 1,219.00
10-17-2014 00870 C VARSITY VS OLNEY 87.44TRACEY FRERICH 199-36-6219.57-999-591000047941 C
10-17-2014 03027 C TRAVEL REIMBURSEMENT 817.20TRAVIS VAUGHN 199-11-6411.12-001-522000047942 C
10-24-2014 03330 C WHS VS AC 25.00ANA LARIOS 199-36-6219.78-999-591000047943 C
10-24-2014 00087 C LIBRARY 25.00ARCHER COUNTY PUB 199-12-6329.00-999-599000047944 C
H.S. 25.00199-23-6329.00-001-599000
J.H. 25.00199-23-6329.00-041-599000
ELEMENTARY 25.00199-23-6399.01-101-599000
BUSINESS OFFICE 25.00199-41-6399.00-701-599000
Check 047944 Total: 125.00
10-24-2014 04026 C ONE ACT PLAY WORKSHOP 100.00BILLY DRAGOO 199-36-6399.38-001-591000047945 C
10-24-2014 04025 C WHS VS AC 196.72CARL DEPEW 199-36-6219.57-999-591000047946 C
10-24-2014 04024 C WHS VS AC 85.00CHANCE TAYLOR 199-36-6219.57-999-591000047947 C
10-24-2014 03907 C TMEA&ATSSB DUES AND FE 205.00CHRIS WRIGHT 199-11-6499.47-101-511000047948 C
10-24-2014 03748 C CONSTRUCTION BLDG KITS 1,303.40CITIBANK 199-11-6399.12-001-522000047949 C
WELDING RODS 1,221.00199-11-6399.12-001-522000
FLORAL DESIGN CLASS SUP 100.63199-11-6399.13-001-522000
FLORAL DESIGN CLASS 91.14199-11-6399.13-001-522000
TECHNOLOGY SUPPLIES 664.91199-11-6399.14-999-511000
sp ed bathroom 317.90199-11-6399.19-001-523000
BAND SUPPLIES 210.05199-11-6399.47-001-511000
S. SCHROEDER CERTIFICAT 10.00199-13-6499.00-999-511000
TASSP DUES 210.00199-23-6499.00-041-599000
BOARD MEAL 81.87199-41-6399.00-702-599000
BOARD MEMBER CONFERE 1,687.63199-41-6419.00-702-599000
A/C PARTS FOR H.S. 144.17199-51-6319.01-999-599000
CAFETERIA A/C REPAIR 728.33199-51-6319.88-999-599000
CAFETERIA A/C/ REPAIR 295.00199-51-6319.88-999-599000
FILM FOR ELEMENTARY DO 25.94199-51-6319.88-999-599000
Check 047949 Total: 7,091.97
10-24-2014 04009 C TECHNICAL ASSISTANCE 600.00DAVID PIPPERT 199-11-6219.47-001-511000047950 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
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Fund: 199 / 5 GENERAL FUND
Page 14 of 88
Accounting Period: Y
EFT
10-24-2014 03718 C WHS VS PETROLIA 131.00DEBORAH ROUCLOUX 199-36-6219.59-999-591000047951 C
10-24-2014 03703 C STORYTELLER 125.00DEDE MCCAULEY 199-11-6219.01-101-511000047952 C
10-24-2014 02624 C WHS VS AC 157.24DEREK CHALLACOMB 199-36-6219.57-999-591000047953 C
10-24-2014 02809 C WHS VS AC 25.00GLENDA SCHROEDER 199-36-6219.78-999-591000047954 C
10-24-2014 02953 C REGION 9 PEIMS WORKSHO 39.10GWEN TEICHMAN 199-41-6411.00-750-599000047955 C
10-24-2014 03698 C BATTERIES 97.25INTERSTATE ALL BATT 199-51-6319.00-999-599000047956 C
10-24-2014 03580 C WHS VS AC 25.00JANICE SONS 199-36-6219.78-999-591000047957 C
10-24-2014 02866 C WHS VS AC 85.00JOE PENA 199-36-6219.57-999-591000047958 C
10-24-2014 03902 C REGIONAL CROSS COUNTR 17.00JOE RACKLEY 199-36-6411.00-001-591000047959 C
REGIONAL CROSS COUNTR 210.00199-36-6412.00-001-591000
Check 047959 Total: 227.00
10-24-2014 03216 C WHS VS PETROLIA 101.00JON M BAILEY 199-36-6219.59-999-591000047960 C
10-24-2014 02117 C REGION 9 PEIMS WORKSHO 39.10JUHREE VAUGHN 199-41-6411.00-750-599000047961 C
10-24-2014 01923 C WHS VS AC 25.00LEANN BEREND 199-36-6219.78-999-591000047962 C
10-24-2014 02818 C BAND CONTEST 29.10LONNIE HISE 199-23-6411.00-001-599000047963 C
ELECTRA VOLLEYBALL 51.41199-23-6411.00-001-599000
FOOTBALL VS HASKELL 47.53199-23-6411.00-001-599000
Check 047963 Total: 128.04
10-24-2014 00792 C WHS VS AC 85.00ROGER HOPKINS 199-36-6219.57-999-591000047964 C
10-24-2014 02352 C WHS VS AC 25.00RUMALDA RAMIREZ 199-36-6219.78-999-591000047965 C
WHS VS PETROLIA 32.00199-36-6219.78-999-591000
Check 047965 Total: 57.00
10-24-2014 00884 C scantron forms 118.80SCANTRON 199-31-6399.00-041-511000047966 C
10-24-2014 03081 C WHS VS AC 25.00SHEILA HISE 199-36-6219.78-999-591000047967 C
10-24-2014 00113 C INSURANCE 21,267.42ST. MARY'S 199-51-6429.00-999-599000047968 C
10-24-2014 00011 C Business Manager Conf registr 290.00TASBO 199-41-6499.00-750-599000047969 C
10-24-2014 01564 C JH CHEER SUPPLIES 48.54TRACY SCHREIBER 199-36-6399.51-041-591000047970 C
10-30-2014 00098 C JH/JV VS HAWLEY 110.00ALFRED ETHERIDGE 199-36-6219.57-999-591000047972 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
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Fund: 199 / 5 GENERAL FUND
Page 15 of 88
Accounting Period: Y
EFT
10-30-2014 04015 C Classroom budget-supplies 629.89AMAZON 199-11-6399.02-001-522000047973 C
History AP 13.97199-11-6399.06-001-511000
Floral Design SUPPLIES 1,422.79199-11-6399.13-001-522000
Check 047973 Total: 2,066.65
10-30-2014 03330 C JH/JV VS HAWLEY 36.00ANA LARIOS 199-36-6219.78-999-591000047974 C
10-30-2014 03998 C GT FIELD TRIP 24.00Ann Armendarez 199-11-6411.43-101-521000047975 C
10-30-2014 03221 C AREA FFA DUES 353.50AREA IV FFA 199-11-6499.13-001-522000047976 C
10-30-2014 01211 C HS 257.05CANON U.S.A., INC. 199-11-6399.95-001-511000047978 C
JH 97.72199-11-6399.95-041-511000
Check 047978 Total: 354.77
10-30-2014 00374 C DOT INSPEC. BUS 17 62.00COMMERCIAL BILLING 199-34-6499.00-999-599000047979 C
10-30-2014 03594 C DAVID GORDON CONSULTIN 1,000.00D&G CONSULTING 199-31-6219.00-999-511000047980 C
10-30-2014 03934 C Sidewalk construction 4,800.00DAVID BATES 199-51-6219.00-999-599000047981 C
10-30-2014 02702 C MILEAGE/CELLPHONE/MEAL 158.87DON WINDHAM 199-41-6411.00-701-599000047982 C
10-30-2014 03881 C JH/JV VS HAWLEY 110.00DONNY BATES 199-36-6219.57-999-591000047983 C
10-30-2014 00053 C PAPER SUPPLIES 1,255.14EMPIRE PAPER CO. 199-51-6319.00-999-599000047984 C
10-30-2014 00928 C Library Books 565.08FOLLETT LIBRARY RE 199-12-6399.00-001-599000047985 C
Library Books 565.08199-12-6399.00-041-599000
Library Books 565.08199-12-6399.00-101-599000
Check 047985 Total: 1,695.24
10-30-2014 02809 C JH/JV VS HAWLEY 36.00GLENDA SCHROEDER 199-36-6219.78-999-591000047986 C
10-30-2014 03883 C CLIPPERS,SHOW SUPPLIES 1,001.95HASH SHOW SUPPLY 199-11-6399.12-001-522000047987 C
10-30-2014 03580 C JH/JV VS HAWLEY 36.00JANICE SONS 199-36-6219.78-999-591000047988 C
10-30-2014 01923 C JH/JV VS HAWLEY 36.00LEANN BEREND 199-36-6219.78-999-591000047989 C
10-30-2014 04013 C JH/JV VS HAWLEY 139.45MATTHEW DAVIS 199-36-6219.57-999-591000047990 C
10-30-2014 03050 C JH/JV VS HAWLEY 110.00MICHAEL FRAZIER 199-36-6219.57-999-591000047991 C
10-30-2014 03030 C CYLINDER RENT 57.43PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000047992 C
10-30-2014 02160 C PO Created by Req: 000905 199.00REALITY WORKS 199-11-6499.09-001-522000047993 C
10-30-2014 03203 C SHIPPING CHG/WARRANTY 11.33ROB LEOPOLD 199-11-6399.02-001-522000047994 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
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Fund: 199 / 5 GENERAL FUND
Page 16 of 88
Accounting Period: Y
EFT
10-30-2014 02352 C JH/JV VS HAWLEY 36.00RUMALDA RAMIREZ 199-36-6219.78-999-591000047995 C
10-30-2014 00427 C PO Created by Req: 000911 321.66SAM'S CLUB DIRECT 199-11-6329.02-041-511000047996 C
H.CRAIN SUPPLIES 24.95199-41-6399.00-750-599000
Check 047996 Total: 346.61
10-30-2014 03345 C WORKSHOP 32.00SHARLA ANDERSON 199-11-6411.09-001-522000047997 C
10-30-2014 03081 C JH/JV VS HAWLEY 36.00SHEILA HISE 199-36-6219.78-999-591000047998 C
10-30-2014 01949 C FUEL REIMBURSEMENT 50.00STACY WOLF 199-34-6311.00-999-599000047999 C
10-30-2014 03090 C STATE/NATL. FFA DUES 994.85TEXAS FFA 199-11-6499.13-001-522000048001 C
10-30-2014 03089 C DISTRICT DUES 151.50WICHITA DISTRICT FF 199-11-6499.13-001-522000048002 C
11-06-2014 04031 C BASKETBALL GOAL REPAIR 1,200.00AALCO MFG. CO. 199-51-6249.01-999-599000048003 C
11-06-2014 03330 C WHS VS ANSON 25.00ANA LARIOS 199-36-6219.78-999-591000048004 C
11-06-2014 01466 C DIPLOMAS AND COVERS 684.23BALFOUR 199-11-6499.40-001-511000048005 C
11-06-2014 01211 C ELEMENTARY 158.32CANON U.S.A., INC. 199-11-6399.95-101-511000048007 C
11-06-2014 00033 C GARBAGE/SEWER 1,174.00CITY OF WINDTHORST 199-51-6299.88-999-599000048008 C
11-06-2014 00022 C COMCELL SERVICE 2,700.00COMMUNITY TELEPHO 199-51-6259.05-999-511000048009 C
11-06-2014 00415 C MAINT. SUPPLIES 189.50DAVIS SUPPLY CO. 199-51-6319.91-999-599000048010 C
11-06-2014 02702 C CAR/INSURANCE 400.00DON WINDHAM 199-41-6411.00-701-599000048011 C
11-06-2014 03675 C WHS VS ANSON 92.20DOUG BILLIOT 199-36-6219.57-999-591000048012 C
11-06-2014 02857 C WHS VS ANSON 81.32DWAYNE MCKEE 199-36-6219.57-999-591000048013 C
11-06-2014 00306 C COPIER MAINT. 72.76DYNA SYSTEMS 199-41-6399.95-750-599000048014 C
11-06-2014 04032 C MEMBERSHIP DUES 1,056.00FAMILY,CAREER & CO 199-11-6499.09-001-522000048015 C
11-06-2014 04028 C PLAYOFF GRAHAM VS VERN 60.00GAIL EDWARDS 199-00-5752.59-000-500000048016 C
11-06-2014 01605 C INSTRUCTIONAL 39.95GINA STALLCUP 199-11-6399.34-041-511000048017 C
11-06-2014 02809 C WHS VS ANSON 25.00GLENDA SCHROEDER 199-36-6219.78-999-591000048018 C
11-06-2014 02300 C PLAYOFF GRAHAM VS VERN 10.16GRAHAM ISD 199-00-5752.59-000-500000048019 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
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Fund: 199 / 5 GENERAL FUND
Page 17 of 88
Accounting Period: Y
EFT
11-06-2014 00038 C PROPANE 618.50HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048020 C
11-06-2014 02724 C PLAYOFF GRAHAM VS VERN 25.00HEATHER STARK 199-00-5752.59-000-500000048021 C
11-06-2014 00040 C ELECTRICITY 13,135.64JAC ELECTRIC COOP, I 199-51-6259.02-999-599000048022 C
11-06-2014 03580 C WHS VS ANSON 25.00JANICE SONS 199-36-6219.78-999-591000048023 C
11-06-2014 03902 C STATE CROSS COUNTRY 47.00JOE RACKLEY 199-36-6411.00-001-591000048024 C
STATE CROSS COUNTRY 56.00199-36-6412.00-001-591000
Check 048024 Total: 103.00
11-06-2014 00334 C BOARD MEAL 33.71JOE'S KWIK STOP 199-41-6399.00-702-599000048025 C
11-06-2014 03216 C PLAYOFF GRAHAM VS VERN 45.00JON M BAILEY 199-00-5752.59-000-500000048026 C
11-06-2014 03895 C Software renewal 3,659.15journeyed.com 199-11-6399.14-999-511000048027 C
11-06-2014 02377 C PLAYOFF GRAHAM VS VERN 25.00KRISTEN BEREND 199-00-5752.59-000-500000048028 C
11-06-2014 03904 C PLAYOFF GRAHAM VS VERN 134.68KYLE VIERTEL 199-00-5752.59-000-500000048029 C
11-06-2014 01923 C PLAYOFF GRAHAM VS VERN 25.00LEANN BEREND 199-00-5752.59-000-500000048031 C
WHS VS ANSON 25.00199-36-6219.78-999-591000
Check 048031 Total: 50.00
11-06-2014 02818 C PLAYOFF GRAHAM VS VERN 50.00LONNIE HISE 199-00-5752.59-000-500000048032 C
11-06-2014 00303 C Ag Supplies/tools 470.00LOWE'S HOME CENTE 199-11-6399.12-001-522000048033 C
Floral Design Supplies 471.29199-11-6399.13-001-522000
Check 048033 Total: 941.29
11-06-2014 02711 C LAB GROCERIES 77.20LUCKY DOLLAR #2 199-11-6399.09-001-522000048034 C
HALLOWEEN LAB SUPPLIES 71.69199-11-6399.09-001-522000
LAB SUPPLIES 57.22199-11-6399.09-001-522000
Check 048034 Total: 206.11
11-06-2014 03393 C PLAYOFF GRAHAM VS VERN 25.00MARISSA GEORGE 199-00-5752.59-000-500000048035 C
11-06-2014 02972 C CERTIFICATE REIMBURSEM 77.00MARY BETH SIMPSON 199-13-6499.00-999-511000048036 C
11-06-2014 03524 C DISTRICT BAND FEE 15.00MELANIE HADDERTON 199-36-6499.47-001-599000048037 C
11-06-2014 03533 C Greenhouse supplies 7.28PARK SEED WHOLESA 199-11-6399.13-001-522000048038 C
11-06-2014 00501 C WHS VS ANSON 88.12PAUL BENNETT 199-36-6219.57-999-591000048039 C
11-06-2014 04030 C WHS VS ANSON 75.00PETER ELLIS 199-36-6219.57-999-591000048040 C
11-06-2014 03021 C CONTRABAND/WEAPON 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000048041 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
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Fund: 199 / 5 GENERAL FUND
Page 18 of 88
Accounting Period: Y
EFT
11-06-2014 02352 C WHS VS ANSON 25.00RUMALDA RAMIREZ 199-36-6219.78-999-591000048042 C
11-06-2014 03345 C REIMB. HALLOWEEN LAB SU 103.17SHARLA ANDERSON 199-11-6399.09-001-522000048043 C
11-06-2014 03081 C WHS VS ANSON 25.00SHEILA HISE 199-36-6219.78-999-591000048044 C
11-06-2014 02027 C PLAYOFF GRAHAM VS VERN 88.00STEPHANIE VEITENHEI 199-00-5752.59-000-500000048045 C
11-06-2014 02330 C WHS VS ANSON 75.00STEVE BORGMAN 199-36-6219.57-999-591000048046 C
11-06-2014 01160 C SUPPLIES FOR AG 380.63SUTHERLAND LUMBER 199-11-6399.12-001-522000048047 C
GUTTERING FOR 193.23199-51-6319.00-999-599000
Check 048047 Total: 573.86
11-06-2014 03257 C TIRES AND BALANCE 66.00TALLEY TIRE 199-34-6311.53-999-599000048048 C
11-06-2014 00135 C WORKERS' COMP COVERAG 4,805.75TASB RISK MANAGEM 199-00-1411.00-000-500000048049 C
INSURANCE 5,031.00199-34-6429.00-999-599000
SCHOOL/PROPERTY LIABILI 18,314.00199-51-6429.01-999-599000
Check 048049 Total: 28,150.75
11-06-2014 02585 C PLAYOFF GRAHAM VS VERN 10.16VERNON ISD 199-00-5752.59-000-500000048050 C
11-06-2014 00155 C FUEL 3,853.97WINDTHORST FUEL S 199-34-6311.00-999-599000048052 C
GAS CAN 13.38199-51-6319.91-999-599000
Check 048052 Total: 3,867.35
11-06-2014 00032 C WATER 854.85WINDTHORST WATER 199-51-6259.01-999-599000048053 C
RPZ TEST 100.00199-51-6259.01-999-599000
Check 048053 Total: 954.85
11-13-2014 00098 C JH/JV VS. STAMFORD 75.00ALFRED ETHERIDGE 199-36-6219.57-999-591000048054 C
11-13-2014 04027 C ID CARD SYSTEM 1,592.35ALPHACARD 199-41-6399.00-750-599000048055 C
11-13-2014 03330 C JH/JV VS. STAMFORD 24.00ANA LARIOS 199-36-6219.78-999-591000048056 C
11-13-2014 00034 C MAINT. SUPPLIES 1,698.90BEREND BROS. 199-51-6319.91-999-599000048057 C
11-13-2014 00006 C PASS THRU FUNDS 10,395.00BIG 4 CO-OP 199-93-6492.00-999-523000048058 C
11-13-2014 03907 C SPONSOR BAND FBALL PLA 45.00CHRIS WRIGHT 199-36-6411.00-001-591000048059 C
BAND FBALL PLAYOFF 280.00199-36-6412.00-001-591000
Check 048059 Total: 325.00
11-13-2014 03748 C POSTAGE FOR AG SCIENCE 7.40CITIBANK 199-11-6399.12-001-522000048060 C
TRAINING FEE/AG SAFETY D 50.00199-11-6399.12-001-522000
TOOLS FROM HARBOR FRT. 456.19199-11-6399.12-001-522000
greenhouse supplies 1,660.04199-11-6399.13-001-522000
PAINT/FLORAL DESIGN 83.79199-11-6399.13-001-522000
RENEW SONIC FIREWALL 2,170.00199-11-6399.14-999-511000
REALITY WORKS WKSHOP H 162.41199-11-6411.09-001-522000
hotel at Dallas Heifer show 385.17199-11-6411.12-001-522000
office supplies 66.76199-23-6399.89-101-599000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
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Fund: 199 / 5 GENERAL FUND
Page 19 of 88
Accounting Period: Y
EFT
Assessment Conference 125.00199-23-6411.00-041-599000
Assessment Conference 25.00199-31-6499.00-999-599000
RED ROOF INN/CC 11/1-11/3 290.72199-36-6412.00-001-591000
11-13-2014 0000001518 03748 M CREDIT ISSUED FOR TAX -2.31CITIBANK 199-41-6499.00-702-599000
11-13-2014 03748 C HEATER CONVERSION KIT 49.50CITIBANK 199-51-6249.01-999-599000
LAWN SWEEPER 199.99199-51-6319.00-999-599000
Check 048060 Total: 5,729.66
11-13-2014 00022 C MODEM 96.23COMMUNITY TELEPHO 199-51-6259.00-001-511000048061 C
CATE 85.95199-51-6259.00-001-522000
HS 371.23199-51-6259.00-001-599000
JH 46.87199-51-6259.00-041-511000
ELEM. RESOURCE 39.24199-51-6259.00-101-523000
ELEMENTARY 153.82199-51-6259.00-101-599000
ADMIN 265.02199-51-6259.04-999-599000
Check 048061 Total: 1,058.36
11-13-2014 00044 C WHS VS BRONTE PLAYOFF 229.92DANIEL ROGERS 199-00-5752.59-000-500000048062 C
11-13-2014 03703 C ELEM. STORYTELLER 125.00DEDE MCCAULEY 199-11-6219.01-101-511000048063 C
11-13-2014 03881 C JH/JV VS. STAMFORD 35.00DONNY BATES 199-36-6219.57-999-591000048064 C
11-13-2014 00928 C books 237.98FOLLETT LIBRARY RE 199-12-6399.00-001-599000048065 C
books 237.98199-12-6399.00-041-599000
books 237.99199-12-6399.00-101-599000
Check 048065 Total: 713.95
11-13-2014 02809 C JH/JV VS. STAMFORD 24.00GLENDA SCHROEDER 199-36-6219.78-999-591000048066 C
11-13-2014 03580 C JH/JV VS. STAMFORD 24.00JANICE SONS 199-36-6219.78-999-591000048067 C
11-13-2014 00258 C WHS VS BRONTE PLAYOFF 65.00JOE KOSZAREK 199-00-5752.59-000-500000048068 C
11-13-2014 02117 C REGION 9/TASBO 94.10JUHREE VAUGHN 199-41-6411.00-750-599000048069 C
11-13-2014 03422 C CHEER SPONSOR FBALL PL 30.00KAREN BEREND 199-36-6411.00-001-591000048070 C
CHEERLEADERS FBALL PLA 28.00199-36-6412.00-001-591000
Check 048070 Total: 58.00
11-13-2014 04013 C JH/JV VS. STAMFORD 104.00MATTHEW DAVIS 199-36-6219.57-999-591000048071 C
11-13-2014 00580 C welding supplies 3,238.37MCGINNIS WELDING S 199-11-6399.12-001-522000048072 C
CYLINDER RENT 80.00199-11-6399.12-001-522000
WELDING SUPPLIES 61.46199-11-6399.12-001-522000
FUEL GASES 148.32199-11-6399.12-001-522000
Check 048072 Total: 3,528.15
11-13-2014 03050 C JH/JV VS. STAMFORD 75.00MICHAEL FRAZIER 199-36-6219.57-999-591000048073 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
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Fund: 199 / 5 GENERAL FUND
Page 20 of 88
Accounting Period: Y
EFT
11-13-2014 03447 C TICKETS 90.00MSU THEATRE 199-36-6399.38-001-591000048074 C
11-13-2014 03533 C Greenhouse supplies 366.44PARK SEED WHOLESA 199-11-6399.13-001-522000048076 C
11-13-2014 03697 C motor for bus 11 116.36QUALITY GLASS & AIR 199-34-6311.52-999-599000048077 C
11-13-2014 03433 C RENEW SCHOOL MESSENG 378.00RELIANCE COMMUNIC 199-11-6399.99-001-511000048078 C
RENEW SCHOOL MESSENG 378.00199-11-6399.99-041-511000
RENEW SCHOOL MESSENG 378.00199-11-6399.99-101-511000
Check 048078 Total: 1,134.00
11-13-2014 02352 C JH/JV VS. STAMFORD 24.00RUMALDA RAMIREZ 199-36-6219.78-999-591000048079 C
11-13-2014 03081 C JH/JV VS. STAMFORD 24.00SHEILA HISE 199-36-6219.78-999-591000048080 C
11-13-2014 02689 C REPAIR OUTDOOR SIGN 1,948.50SPECTRUM 199-51-6249.01-999-599000048081 C
11-13-2014 01949 C COACHES VBALL REGIONAL 316.00STACY WOLF 199-36-6411.00-001-591000048082 C
PLAYERS VBALL REGIONAL 980.00199-36-6412.00-001-591000
Check 048082 Total: 1,296.00
11-13-2014 02870 C HS HEATER REPAIR 195.00STANLEY KOETTER 199-51-6219.01-999-599000048083 C
ELEM/CAFE A/C HEATER RE 1,440.00199-51-6219.88-999-599000
Check 048083 Total: 1,635.00
11-13-2014 04033 C BUS PARTS 221.48SUMMIT TRUCK GROU 199-34-6311.52-999-599000048084 C
11-13-2014 01160 C PARTS FOR HEATER IN HS 48.99SUTHERLAND LUMBER 199-51-6249.01-999-599000048085 C
11-13-2014 02234 C UIL STUDENT INCENTIVE 50.00THE PLEX FAMILY ENT 199-36-6412.00-101-599000048086 C
11-13-2014 00229 C CELL PHONE 242.19U S CELLULAR 199-51-6259.00-999-599000048087 C
11-13-2014 02171 C supplies 225.11WALMART COMMUNIT 199-11-6399.42-101-523000048088 C
11-13-2014 01278 C CUSTODIAL SUPPLIES 178.83WINDTHORST GENER 199-51-6319.00-999-599000048089 C
MAINT. SUPPLIES 22.48199-51-6319.91-999-599000
Check 048089 Total: 201.31
11-20-2014 03420 C AED UPDATES 1,191.75AED SUPERSTORE 199-33-6249.00-999-599000048090 C
11-20-2014 04034 C JH VS PETROLIA 83.73AUSTIN CRAIG 199-36-6219.58-999-591000048091 C
11-20-2014 01466 C DIPLOMA 15.79BALFOUR 199-11-6499.40-001-511000048092 C
11-20-2014 02555 C SOFTBALL FIELD RENT 1,000.00CHARLES & RHONDA S 199-36-6269.63-001-591000048094 C
11-20-2014 03907 C FOOTBALL AREA PLAYOFF 30.00CHRIS WRIGHT 199-36-6411.00-001-591000048095 C
FOOTBALL AREA PLAYOFF 196.00199-36-6412.00-001-591000
Check 048095 Total: 226.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
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Fund: 199 / 5 GENERAL FUND
Page 21 of 88
Accounting Period: Y
EFT
11-20-2014 01952 C BOYS JV ENTRY FEE BASKE 200.00CITY VIEW ISD 199-36-6499.00-001-591000048096 C
GIRLS JV BASKETBALL TOU 200.00199-36-6499.00-001-591000
Check 048096 Total: 400.00
11-20-2014 00105 C 2014 TAX COLLECTIONS 1,584.80COUNTY OF ARCHER 199-41-6213.00-703-599000048097 C
11-20-2014 03273 C fb clinic 240.00DFW COACHES CLINIC 199-36-6499.77-001-591000048098 C
11-20-2014 02702 C MILEAGE,MEALS,CELLPHON 676.31DON WINDHAM 199-41-6411.00-701-599000048099 C
11-20-2014 00306 C Staples for Copier 118.00DYNA SYSTEMS 199-11-6399.01-001-511000048100 C
11-20-2014 02638 C Awards 512.44FITNESS FINDERS INC 199-11-6399.03-101-530000048101 C
11-20-2014 00928 C Library Books 97.70FOLLETT LIBRARY RE 199-12-6399.00-001-599000048102 C
Library Books 97.70199-12-6399.00-041-599000
Library Books 97.71199-12-6399.00-101-599000
Check 048102 Total: 293.11
11-20-2014 00442 C FISCAL YEAR END AUDIT 13,500.00FREEMON,SHAPARD & 199-41-6212.00-750-599000048103 C
11-20-2014 00038 C PROPANE FOR NEW AG BLD 516.00HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048105 C
11-20-2014 03877 C VARSITY BOYS TOURNEY F 200.00JACKSBORO HS ATHL 199-36-6499.00-001-591000048106 C
VARSITY GIRLS TOURNEY F 160.00199-36-6499.00-001-591000
Check 048106 Total: 360.00
11-20-2014 03422 C FOOTBALL AREA PLAYOFF 30.00KAREN BEREND 199-36-6411.00-001-591000048107 C
FOOTBALL AREA PLAYOFF 63.00199-36-6412.00-001-591000
FUEL REIMBURSEMENT 20.00199-36-6412.50-001-591000
Check 048107 Total: 113.00
11-20-2014 01241 C JH VS PETROLIA 82.04KARL BOE 199-36-6219.58-999-591000048108 C
11-20-2014 02388 C JH/JV VS OLNEY 148.48LAWRENCE T POLK 199-36-6219.58-999-591000048109 C
11-20-2014 01923 C BBALL G.KEEPER 72.00LEANN BEREND 199-36-6219.78-999-591000048110 C
11-20-2014 02818 C GATE CHANGE 600.00LONNIE HISE 199-00-5752.58-000-500000048111 C
11-20-2014 04035 C JH/JV VS OLNEY 149.92MORIAH RILEY 199-36-6219.58-999-591000048112 C
11-20-2014 04037 C FOOTBALL AREA PLAYOFF 333.00MR. JIM'S PIZZA 199-36-6412.00-001-591000048113 C
11-20-2014 04023 C Uil Test 90.00MRC ENTERPRISES 199-11-6329.01-001-511000048114 C
Uil Test 100.00199-36-6399.67-001-591000
Check 048114 Total: 190.00
11-20-2014 00200 C PRINTER SUPPLIES 85.23QUILL CORPORATION 199-33-6399.00-999-599000048115 C
11-20-2014 00042 C INTERNET ACCESS 450.00REGION 9 ESC 199-11-6239.01-999-511000048116 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 22 of 88
Accounting Period: Y
EFT
11-20-2014 03207 C PARTS BUS #11 321.24RUSH BUS CENTERS 199-34-6311.52-999-599000048117 C
11-20-2014 01949 C STATE VOLLEYBALL 99.00STACY WOLF 199-36-6411.00-001-591000048118 C
11-20-2014 00218 C REIMBURSE BD FOOTBALL 403.00STUDENT ACTIVITY FU 199-36-6412.00-001-591000048119 C
11-20-2014 02304 C VETERAN'S DAY ROSES 12.00SUNSATIONS TAN & GI 199-11-6399.01-001-511000048120 C
11-20-2014 04036 C CLINIC AND MEMBERSHIP D 160.00THSBCA 199-36-6499.60-001-591000048121 C
11-20-2014 00870 C WHS VS OLNEY 87.44TRACEY FRERICH 199-36-6219.57-999-591000048122 C
11-20-2014 03915 C EMPLOYEE FLU SHOTS 720.00UNITED PHARMACY #5 199-33-6219.01-999-599000048123 C
11-25-2014 04015 C tech classroom supplies 246.90AMAZON 199-11-6399.02-001-522000048126 C
FLORAL DESIGN 48.25199-11-6399.13-001-522000
tech replacements 1,160.84199-11-6399.14-999-511000
spec ed supplies 9.77199-11-6399.19-101-523000
Check 048126 Total: 1,465.76
11-25-2014 00087 C LEGAL NOTICES ENGLISH/S 45.00ARCHER COUNTY PUB 199-41-6499.00-701-599000048127 C
11-25-2014 02102 C ALL REGION BAND ENTRY F 120.00ATSSB REGION 2 199-36-6499.47-001-599000048128 C
11-25-2014 01211 C HS 167.16CANON U.S.A., INC. 199-11-6399.95-001-511000048130 C
JH 147.38199-11-6399.95-041-511000
Check 048130 Total: 314.54
11-25-2014 00038 C PROPANE-FIELDHOUSE 669.75HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048131 C
11-25-2014 03698 C BATTERY FOR BUS 13 247.90INTERSTATE ALL BATT 199-34-6311.53-999-599000048132 C
CUSTODIAL SUPPLIES 45.40199-51-6319.00-999-599000
MAINT. P/U BATTERY 101.95199-51-6319.00-999-599000
Check 048132 Total: 395.25
11-25-2014 03895 C Setup SCCM for network 439.00journeyed.com 199-11-6399.14-999-511000048133 C
11-25-2014 01923 C JH/JV VS STAMFORD 24.00LEANN BEREND 199-36-6219.78-999-591000048134 C
11-25-2014 04038 C JH VS ARCHER CITY 80.34MANDY MAYO 199-36-6219.58-999-591000048135 C
11-25-2014 00042 C HR SERVICES 640.00REGION 9 ESC 199-11-6239.00-001-511000048136 C
GT SERVICES 621.00199-11-6239.00-001-521000
HR SERVICES 640.00199-11-6239.00-041-511000
GT COOP JH 621.00199-11-6239.00-041-521000
HR SERVICES 640.00199-11-6239.00-101-511000
GT COOP 621.00199-11-6239.00-101-521000
LPAC FOLDER REVIEW 350.00199-11-6239.00-101-525000
TXEIS SERVICES 14,724.00199-11-6239.04-999-530000
CURRICULUM COOP 2,766.00199-11-6239.04-999-530000
TXEIS SERVICES 3,259.00199-11-6239.04-999-530000
EMAIL 315.00199-11-6239.28-001-511000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 23 of 88
Accounting Period: Y
EFT
EMAIL 315.00199-11-6239.28-041-511000
EMAIL 315.00199-11-6239.28-101-511000
COOP SERVICES 7,536.00199-12-6239.00-999-511000
PROF. DEV. 4,867.00199-13-6239.00-999-511000
SAFETY AUDIT 116.66199-23-6239.00-001-599000
SAFETY AUDIT 116.68199-23-6239.00-041-599000
SAFETY AUDIT 116.66199-23-6239.00-101-599000
SERVICES 3,500.00199-41-6239.00-750-599000
IT SERVICES 8,701.00199-41-6239.00-750-599000
BUS. APP SERVICES 950.00199-41-6239.00-750-599000
ASBESTOS TRAINING 1,475.00199-51-6239.00-999-599000
Check 048136 Total: 53,206.00
11-25-2014 00636 C JH VS ARCHER CITY 80.34RUSTY CHURCHWELL 199-36-6219.58-999-591000048137 C
11-25-2014 00427 C STUDENT INCENTIVES 45.90SAM'S CLUB DIRECT 199-11-6399.27-999-511000048138 C
SUPPLIES 15.88199-41-6399.00-702-599000
Check 048138 Total: 61.78
11-25-2014 02458 C REIMBURSE REG. CC FEE 260.00SEYMOUR ISD 199-36-6499.00-001-591000048139 C
11-25-2014 03081 C JH VS ARCHER CITY 20.00SHEILA HISE 199-36-6219.78-999-591000048140 C
11-25-2014 01221 C LEGAL ASSISTANCE 200.00TASB, INC 199-41-6211.00-701-599000048142 C
MEMBERSHIP 849.17199-41-6499.00-701-599000
Check 048142 Total: 1,049.17
11-25-2014 00011 C CERTIFICATION 90.00TASBO 199-41-6499.00-750-599000048143 C
11-25-2014 00031 C UIL Materials 64.00UIL 199-36-6399.67-101-511000048144 C
12-04-2014 00288 C athl medical supplies 225.00ALERT SERVICES, INC 199-36-6399.56-001-591000048145 C
athl medical supplies 80.19199-36-6399.57-041-591000
athl medical supplies 113.00199-36-6399.61-001-591000
Check 048145 Total: 418.19
12-04-2014 00087 C LEGAL NOTICES 110.00ARCHER COUNTY PUB 199-41-6499.00-701-599000048146 C
12-04-2014 04034 C JV VS. QUANAH 100.34AUSTIN CRAIG 199-36-6219.58-999-591000048147 C
12-04-2014 00988 C JV VS. QUANAH 117.29BECKY CASE 199-36-6219.58-999-591000048148 C
12-04-2014 00034 C MAINT. SUPPLIES 6.13BEREND BROS. 199-51-6319.91-999-599000048149 C
12-04-2014 02704 C VARSITY VS QUANAH 110.00BRAD RICHARDSON 199-36-6219.58-999-591000048151 C
12-04-2014 02903 C WHS GIRLS VS HOLLIDAY 113.65BRANDIN BETTS 199-36-6219.58-999-591000048152 C
12-04-2014 03499 C JH VS. SEYMOUR 60.00BRANDY HONEYCUTT 199-36-6219.58-999-591000048153 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 24 of 88
Accounting Period: Y
EFT
12-04-2014 01211 C SERVICE CHARGE/ELEMENT 227.93CANON U.S.A., INC. 199-11-6399.95-101-511000048154 C
12-04-2014 00033 C GARBAGE/SEWER 1,174.00CITY OF WINDTHORST 199-51-6299.88-999-599000048155 C
12-04-2014 00022 C TECHNOLOGY/AG 81.87COMMUNITY TELEPHO 199-51-6259.00-001-522000048156 C
SIGN/FAX 84.66199-51-6259.00-001-599000
HIGH SCHOOL 368.91199-51-6259.00-001-599000
JH 47.31199-51-6259.00-041-511000
ELEMENTARY RESOURCE 39.24199-51-6259.00-101-523000
ELEMENTARY 148.24199-51-6259.00-101-599000
ADMIN. OFFICE 262.17199-51-6259.04-999-599000
INTERNET 2,700.00199-51-6259.05-999-511000
Check 048156 Total: 3,732.40
12-04-2014 00415 C MAINT. SUPPLIES 369.91DAVIS SUPPLY CO. 199-51-6319.91-999-599000048157 C
12-04-2014 03718 C VARSITY VS QUANAH 136.84DEBORAH ROUCLOUX 199-36-6219.58-999-591000048158 C
12-04-2014 03703 C STORYTELLER 125.00DEDE MCCAULEY 199-11-6219.01-101-511000048159 C
12-04-2014 02448 C UIL 30.00DIANNA OIVER 199-36-6219.01-999-599000048160 C
12-04-2014 02702 C CAR/INSURANCE 400.00DON WINDHAM 199-41-6411.00-701-599000048161 C
12-04-2014 02246 C UIL JUDGE 30.00DONNA HAILE 199-36-6219.01-999-599000048162 C
12-04-2014 00693 C One Act play 79.53DRAMATIC PUBLISHIN 199-36-6329.38-001-591000048163 C
One Act play 131.32199-36-6399.38-001-591000
Check 048163 Total: 210.85
12-04-2014 01110 C WHS GIRLS VS HOLLIDAY 137.38EDDIE BALDWIN 199-36-6219.58-999-591000048164 C
12-04-2014 01605 C GT ACTIVITY 9.49GINA STALLCUP 199-11-6399.39-101-521000048165 C
12-04-2014 03818 C JH VS. SEYMOUR 90.09GIRARD VAUGHN 199-36-6219.58-999-591000048166 C
12-04-2014 00038 C PROPANE 2,262.43HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048167 C
12-04-2014 02238 C EOC BOOK FROM WORKSH 15.00J.J. BELCHER 199-11-6399.01-001-511000048168 C
12-04-2014 00040 C ELECTRICITY 10,070.71JAC ELECTRIC COOP, I 199-51-6259.02-999-599000048169 C
12-04-2014 00334 C BOARD MEAL 41.36JOE'S KWIK STOP 199-41-6399.00-702-599000048170 C
12-04-2014 01923 C WHS VS HOLLIDAY/QUANAH 72.00LEANN BEREND 199-36-6219.78-999-591000048172 C
12-04-2014 00303 C AG SCIENCE SUPPLIES 66.13LOWE'S HOME CENTE 199-11-6399.12-001-522000048173 C
GREENHOUSE/FLORAL DESI 142.03199-11-6399.13-001-522000
GREENHOUSE/BUS BARN 36.06199-51-6319.00-999-599000
Check 048173 Total: 244.22
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 25 of 88
Accounting Period: Y
EFT
12-04-2014 00078 C UIL 30.00MARY ANN SCHROEDE 199-36-6219.01-999-599000048174 C
12-04-2014 01280 C LAUNDRY SUPPLIES FOR FH 276.99MID AMERICAN RESEA 199-51-6319.00-999-599000048175 C
12-04-2014 03388 C FLORL DESIGN 21.00NC FARMS 199-11-6399.13-001-522000048176* C
D WRONG VENDOR -21.00199-11-6399.13-001-522000
Check 048176 Total: .00
12-04-2014 00329 C SUPPLIES BUS. SECY 228.06PITNEY BOWES GLOB 199-41-6399.00-750-599000048177 C
12-04-2014 02095 C VARSITY BOYS BBALL TOUR 225.00POOLVILLE HIGH SCH 199-34-6499.00-999-599000048178 C
VARSITY GIRLS BBALL TOU 225.00199-36-6499.00-001-591000
Check 048178 Total: 450.00
12-04-2014 03030 C CYLINDER RENT 58.96PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000048179 C
12-04-2014 03021 C CONTRABAND/WEAPON 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000048180 C
12-04-2014 03207 C PARTS 135.34RUSH BUS CENTERS 199-34-6311.52-999-599000048181 C
12-04-2014 02057 C MILEAGE REIMB/FOOTBALL 771.12SCOTT BELCHER 199-36-6411.00-001-591000048182 C
12-04-2014 03081 C JH VS. SEYMOUR 20.00SHEILA HISE 199-36-6219.78-999-591000048183 C
12-04-2014 02643 C MAINT. SUPPLIES 19.40SOUTHWEST LOCK & 199-51-6319.00-999-599000048184 C
12-04-2014 03542 C UIL 30.00TOMMYE WRIGHT 199-36-6219.01-999-599000048185 C
12-04-2014 03027 C TRAVEL/TRAILER REIMB. 1,031.98TRAVIS VAUGHN 199-11-6411.12-001-522000048186 C
12-04-2014 03918 C UIL 30.00VICKY SCHREIBER 199-36-6219.01-999-599000048187 C
12-04-2014 00155 C FUEL 4,735.65WINDTHORST FUEL S 199-34-6311.00-999-599000048188 C
GAS CAN 12.38199-51-6319.91-999-599000
Check 048188 Total: 4,748.03
12-04-2014 01278 C BOARD MEAL 51.87WINDTHORST GENER 199-41-6399.00-702-599000048189 C
REPAIR JH RESTROOM/SINK 26.96199-51-6219.88-999-599000
CUSTODIAL SUPPLIES 75.32199-51-6319.00-999-599000
MAINT. SUPPLISE 191.20199-51-6319.91-999-599000
Check 048189 Total: 345.35
12-04-2014 00032 C WATER 825.64WINDTHORST WATER 199-51-6259.01-999-599000048190 C
12-12-2014 04040 C SEWING REPAIR FB JERSEY 200.00ANN HERTEL 199-36-6249.57-999-591000048191 C
12-12-2014 00063 C 2015 1ST QTR PAYMENT 3,678.00ARCHER COUNTY APP 199-99-6213.00-703-599000048192 C
12-12-2014 03826 C WHS VS SANTO 131.44BENNIE LOVEJOY 199-36-6219.58-999-591000048193 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 26 of 88
Accounting Period: Y
EFT
12-12-2014 03513 C ipad cart 1,275.70CDW GOVERNMENT 199-11-6399.02-041-511000048194 C
12-12-2014 03748 C FLORAL DESIGN 162.18CITIBANK 199-11-6399.13-001-522000048195 C
FLORAL DESIGN 21.00199-11-6399.13-001-522000
REGIONAL VBALL 114.99199-23-6411.00-001-599000
FUEL FOR SUBURBAN 149.08199-34-6311.00-999-599000
FUEL FOR SUBURBAN 83.00199-34-6311.00-999-599000
PARTS FOR BUS 11 & BUS 1 59.19199-34-6311.52-999-599000
HEATER FOR BUS 15 84.78199-34-6311.52-999-599000
PARTS FOR BUS 11 236.16199-34-6311.52-999-599000
UIL 48.25199-36-6399.67-041-591000
UIL 23.25199-36-6399.67-101-511000
STATE VOLLEYBALL 195.81199-36-6411.00-001-591000
volleyball rooms-regional-snyd 3,248.20199-36-6412.00-001-591000
hotel rooms state cross countr 185.28199-36-6412.00-001-591000
PLAYOFF MEALS- VBALL 205.64199-36-6412.00-001-591000
REGIONAL VB HOTEL 122.63199-41-6411.00-701-599000
Conf Hotel 330.30199-41-6411.00-750-599000
Check 048195 Total: 5,269.74
12-12-2014 04039 C JH VS ELECTRA/FG VS NOC 118.50COLLIN BUERGER 199-36-6219.58-999-591000048196 C
12-12-2014 04041 C PLAYOFF FB MCCAMEY VS 675.10COLORADO ISD 199-00-5752.57-000-500000048197 C
12-12-2014 00306 C MONTHLY COPIER MAINT 59.71DYNA SYSTEMS 199-41-6399.95-750-599000048198 C
12-12-2014 00053 C CUSTODIAL SUPPLIES 62.48EMPIRE PAPER CO. 199-51-6319.00-999-599000048199 C
12-12-2014 03927 C CHAIN CREW CANADIAN VS 40.00ERIC HELMAN 199-00-5752.57-000-500000048200 C
12-12-2014 03818 C WHS VS SANTO 117.46GIRARD VAUGHN 199-36-6219.58-999-591000048201 C
12-12-2014 01508 C ELECTRICAL SUPPLIES BLD 232.74GRAINGER 199-51-6319.01-999-599000048202 C
ELEMENTARY ELECTRICAL 130.80199-51-6319.88-999-599000
Check 048202 Total: 363.54
12-12-2014 03698 C BATTERIES 25.07INTERSTATE ALL BATT 199-31-6399.00-041-511000048203 C
12-12-2014 02092 C JV BASKETBALL TOURNEY F 200.00IOWA PARK ISD 199-36-6499.00-001-591000048204 C
12-12-2014 00512 C JH VS ELECTRA/FG VS NOC 117.38JEFF MCALLISTER 199-36-6219.58-999-591000048205 C
12-12-2014 00221 C RECON. HELMETS 1,160.00JERRY'S SPORTING G 199-36-6249.57-999-591000048206 C
SHOULDER PADS 240.00199-36-6399.57-001-591000
Check 048206 Total: 1,400.00
12-12-2014 00334 C GT Meal 105.00JOE'S KWIK STOP 199-11-6399.39-001-521000048207 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 27 of 88
Accounting Period: Y
EFT
12-12-2014 03810 C WHS VS SANTO 112.64KEVIN BARONA 199-36-6219.58-999-591000048208 C
12-12-2014 01923 C WHS VS SANTO/BURKBURN 48.00LEANN BEREND 199-36-6219.78-999-591000048209 C
12-12-2014 02711 C LAB SUPPLIES 16.77LUCKY DOLLAR #2 199-11-6399.09-001-522000048210 C
BOARD MTG. MEAL 14.96199-41-6399.00-702-599000
Check 048210 Total: 31.73
12-12-2014 04042 C WHS VS SANTO 57.80MATT REED 199-36-6219.58-999-591000048211 C
12-12-2014 04013 C CHAIN CREW CANADIAN VS 40.00MATTHEW DAVIS 199-00-5752.57-000-500000048212 C
12-12-2014 03769 C CHAIN CREW CANADIAN VS 96.50MATTHEW WOODS 199-00-5752.57-000-500000048213 C
12-12-2014 00580 C CYLINDER RENT 80.00MCGINNIS WELDING S 199-11-6399.12-001-522000048214 C
12-12-2014 03812 C WHS VS BURKBURNETT 113.05SHAWN WHITED 199-36-6219.58-999-591000048217 C
12-12-2014 03081 C JH VS ELECTRA/FG VS NOC 32.00SHEILA HISE 199-36-6219.78-999-591000048218 C
12-12-2014 04033 C DEF FOR BUS #18 & #19 33.16SUMMIT TRUCK GROU 199-34-6311.52-999-599000048219 C
12-12-2014 00745 C BOARD MTG. MEAL 325.00SYNDI HUMPERT 199-41-6399.00-702-599000048220 C
12-12-2014 03257 C TIRE REPAIR 25.00TALLEY TIRE 199-34-6311.53-999-599000048221 C
12-12-2014 00011 C Workshop Registration 200.00TASBO 199-41-6499.00-750-599000048222 C
12-12-2014 01256 C MEMBERSHIP 369.00TEPSA 199-23-6499.01-101-599000048223 C
12-12-2014 03847 C REGIONAL VOLLEYBALL 54.10THE COLISEUM 199-00-5752.59-000-500000048224 C
12-12-2014 02171 C Algebra supplies 57.89WALMART COMMUNIT 199-11-6399.01-001-511000048225 C
KINDER LAB SUPPLIES 170.57199-11-6399.09-001-522000
GT Activity supplies 102.03199-11-6399.39-041-521000
Check 048225 Total: 330.49
12-12-2014 04043 C WHS VS SANTO 58.65WES BERRY 199-36-6219.58-999-591000048226 C
12-15-2014 02234 C UIL INCENTIVE TRIP 371.35THE PLEX FAMILY ENT 199-36-6412.00-101-599000048227 C
12-18-2014 04015 C toner/supplies 257.89AMAZON 199-11-6399.14-999-511000048228 C
12-18-2014 00041 C UIL CONCESSION STAND - E 441.00ARCHER CITY ISD 199-36-6412.00-101-599000048229 C
12-18-2014 00099 C REPAIR CLOCK SYSTEM - H 1,341.00COMMERCIAL & INDUS 199-51-6249.01-999-599000048231 C
12-18-2014 02702 C PHONE/MEALS/MILEAGE 389.66DON WINDHAM 199-41-6411.00-701-599000048232 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 28 of 88
Accounting Period: Y
EFT
12-18-2014 00050 C PreK 94.23ETA hand2mind 199-11-6329.30-101-523000048233 C
12-18-2014 02396 C WJH VS PETROLIA 91.79GERALD TANNER 199-36-6219.58-999-591000048234 C
12-18-2014 00038 C PROPANE 1,237.00HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048235 C
12-18-2014 02786 C JH BBALL TOURNEY 200.00HENRIETTA ISD 199-36-6499.00-041-591000048236 C
12-18-2014 00512 C 9TH/V VS IOWA PARK 112.80JEFF MCALLISTER 199-36-6219.58-999-591000048237 C
12-18-2014 00221 C helmet reconditioning 1,420.00JERRY'S SPORTING G 199-36-6249.57-999-591000048238 C
football equipment 1,820.00199-36-6399.57-001-591000
coaches clothes 450.00199-36-6399.77-001-591000
Check 048238 Total: 3,690.00
12-18-2014 04044 C WJH VS PETROLIA 81.19JESUS R. FIGUEROA 199-36-6219.58-999-591000048239 C
12-18-2014 01923 C WHS VS IOWA PARK 36.00LEANN BEREND 199-36-6219.78-999-591000048240 C
12-18-2014 02991 C MONTHLY ATHLETIC 900.00NORTH TEXAS REHAB 199-36-6219.74-999-591000048241 C
12-18-2014 03021 C CONTRACTED SERVICE 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000048242 C
12-18-2014 03888 C JV/V VS IOWA PARK 129.00ROGELIO C. VELASQU 199-36-6219.58-999-591000048243 C
12-18-2014 00636 C 9TH/JV VS IOWA PARK 100.34RUSTY CHURCHWELL 199-36-6219.58-999-591000048244 C
12-18-2014 03081 C WJH VS PETROLIA 20.00SHEILA HISE 199-36-6219.78-999-591000048245 C
12-18-2014 03744 C TIRES FOR AG PICKUP 544.52SOUTHERN TIRE MAR 199-00-1290.00-000-500000048246 C
12-18-2014 02870 C HEATER REPAIR H.S. 405.00STANLEY KOETTER 199-51-6219.01-999-599000048247 C
INT. HEATER/CAFETERIA RE 750.00199-51-6219.88-999-599000
Check 048247 Total: 1,155.00
12-18-2014 00460 C RECORD RETRIEVAL 2.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-599000048249 C
12-18-2014 03924 C INS. ATHLETICS 996.65VICTOR O. SCHINNER 199-36-6429.00-001-591000048250 C
12-18-2014 03720 C JH UIL 300.00WINDTHORST ISD GEN 199-36-6399.67-041-591000048251 C
01-15-2015 04015 C Techonolgy class supplies 249.00AMAZON 199-11-6399.02-001-522000048299 C
Tech supplies 91.76199-11-6399.02-001-522000
FFA SUPPLIES 29.80199-11-6399.12-001-522000
floral design supplies 117.79199-11-6399.13-001-522000
toner/supplies 185.62199-11-6399.14-999-511000
Techonolgy class supplies 248.00199-23-6399.00-001-599000
Check 048299 Total: 921.97
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 29 of 88
Accounting Period: Y
EFT
01-15-2015 03828 C JH/FR VS OLNEY 128.88ANTHONY TRIGGS 199-36-6219.58-999-591000048300 C
01-15-2015 00087 C LEGAL NOTICE PUBLIC MTG 20.00ARCHER COUNTY PUB 199-41-6499.00-701-599000048301 C
01-15-2015 04034 C HS TOURNEY 130.34AUSTIN CRAIG 199-36-6219.58-999-591000048302 C
01-15-2015 00988 C JH/FR VS OLNEY 137.29BECKY CASE 199-36-6219.58-999-591000048303 C
01-15-2015 03826 C HS TOURNEY 146.44BENNIE LOVEJOY 199-36-6219.58-999-591000048304 C
01-15-2015 03880 C HS TOURNEY 134.49BRADON ROBERTS 199-36-6219.58-999-591000048305 C
01-15-2015 03499 C JH TOURNEY 132.94BRANDY HONEYCUTT 199-36-6219.58-999-591000048306 C
01-15-2015 03748 C MEMBERSHIP DUES 39.00CITIBANK 199-23-6499.01-101-599000048307 C
KEY/LOCK FOR PEIMS FILE 25.99199-41-6399.00-750-599000
MAINT. SUPPLIES 36.88199-51-6319.00-999-599000
HS GYM HEAT REPAIR 298.04199-51-6319.01-999-599000
Check 048307 Total: 399.91
01-15-2015 00033 C JH/EL SEWER PUMP REPLA 1,200.00CITY OF WINDTHORST 199-51-6319.88-999-599000048308 C
01-15-2015 04039 C JH TOURNEY 39.32COLLIN BUERGER 199-36-6219.58-999-591000048309 C
01-15-2015 04049 C JH TOURNEY 107.80DAVID BARNES 199-36-6219.58-999-591000048310 C
01-15-2015 01110 C HS TOURNEY 262.38EDDIE BALDWIN 199-36-6219.58-999-591000048311 C
HS TOURNEY 152.38199-36-6219.58-999-591000
Check 048311 Total: 414.76
01-15-2015 00053 C CUSTODIAL SUPPLIES 1,045.95EMPIRE PAPER CO. 199-51-6319.00-999-599000048312 C
01-15-2015 01508 C CUSTODIAL SUPPLIES 142.50GRAINGER 199-51-6319.00-999-599000048313 C
01-15-2015 00038 C PROPANE 2,292.75HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048314 C
01-15-2015 02238 C SUPPLIES FOR ALG 1 EOC 42.00J.J. BELCHER 199-11-6399.01-001-511000048315 C
01-15-2015 04048 C JH TOURNEY 115.20JAMES PIPPIN 199-36-6219.58-999-591000048316 C
01-15-2015 00512 C HS TOURNEY 191.04JEFF MCALLISTER 199-36-6219.58-999-591000048317 C
01-15-2015 04051 C HS TOURNEY 219.92JOEY STENGELL 199-36-6219.58-999-591000048318 C
01-15-2015 04050 C HS TOURNEY 153.00JOHN ANDERSON 199-36-6219.58-999-591000048319 C
HS TOURNEY 98.00199-36-6219.58-999-591000
Check 048319 Total: 251.00
01-15-2015 04052 C JH TOURNEY 110.16JONATHAN LONDON 199-36-6219.58-999-591000048320 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 30 of 88
Accounting Period: Y
EFT
01-15-2015 01241 C HS TOURNEY 240.16KARL BOE 199-36-6219.58-999-591000048321 C
01-15-2015 03872 C JH TOURNEY 62.21KEATON DOLAN 199-36-6219.58-999-591000048322 C
HS TOURNEY 142.21199-36-6219.58-999-591000
HS TOURNEY 152.94199-36-6219.58-999-591000
Check 048322 Total: 357.36
01-15-2015 03810 C HS TOURNEY 128.48KEVIN BARONA 199-36-6219.58-999-591000048323 C
01-15-2015 03813 C JH TOURNEY 148.76KEVIN MALONE 199-36-6219.58-999-591000048324 C
01-15-2015 03307 C HS TOURNEY 148.14LARRY BEUTEL 199-36-6219.58-999-591000048325 C
HS TOURNEY 148.14199-36-6219.58-999-591000
Check 048325 Total: 296.28
01-15-2015 02388 C JH TOURNEY 108.48LAWRENCE T POLK 199-36-6219.58-999-591000048326 C
HS TOURNEY 238.48199-36-6219.58-999-591000
Check 048326 Total: 346.96
01-15-2015 01923 C GATEKEEPER JH TOURNEY 50.00LEANN BEREND 199-36-6219.78-999-591000048327 C
01-15-2015 04038 C JH TOURNEY 111.00MANDY MAYO 199-36-6219.58-999-591000048328 C
01-15-2015 04053 C JH TOURNEY 131.50MATT STEIGERWALD 199-36-6219.58-999-591000048329 C
01-15-2015 04047 C JH TOURNEY 55.20PAUL MAYBERRY 199-36-6219.58-999-591000048330 C
01-15-2015 00249 C STUDENT ACT. 81.32PITNEY BOWES PURC 199-00-1290.00-000-500000048331 C
JH 47.46199-23-6399.00-041-599000
HS 154.64199-23-6399.89-001-599000
ELEMENTARY 36.14199-23-6399.89-101-599000
COUNSELOR 8.28199-31-6399.00-001-511000
ADMIN. OFFICE 610.23199-41-6399.00-750-599000
Check 048331 Total: 938.07
01-15-2015 03957 C JH TOURNEY 58.25RANDALL ARBUCKLE 199-36-6219.58-999-591000048332 C
01-15-2015 03888 C HS TOURNEY 138.00ROGELIO C. VELASQU 199-36-6219.58-999-591000048333 C
01-15-2015 03812 C HS TOURNEY 128.06SHAWN WHITED 199-36-6219.58-999-591000048334 C
01-15-2015 03081 C GATEKEEPER JH TOURNEY 50.00SHEILA HISE 199-36-6219.78-999-591000048335 C
01-15-2015 02870 C REPAIRS 600.00STANLEY KOETTER 199-51-6219.00-999-599000048336 C
ELEM COMPUTER LAB A/C R 135.00199-51-6219.88-999-599000
Check 048336 Total: 735.00
01-15-2015 04054 C YEARBOOK 7,494.19WALSWORTH PUBLISH 199-11-6399.46-001-511000048338 C
01-22-2015 03826 C WHS VS SEYMOUR 141.92BENNIE LOVEJOY 199-36-6219.58-999-591000048340 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 31 of 88
Accounting Period: Y
EFT
01-22-2015 02470 C Advanced Animal Sciene 421.51BIO CORPORATION 199-11-6399.12-001-522000048341 C
01-22-2015 04055 C JH FOOTBALL HELMETS 630.00BOSQUEVILLE ATHLET 199-36-6399.57-041-591000048343* C
D LOST CHECK -630.00199-36-6399.57-041-591000
Check 048343 Total: .00
01-22-2015 03347 C Greenhouse 1,138.58BWI COMPANIES INC. 199-11-6399.13-001-522000048344 C
01-22-2015 00110 C DFW FOOTBALL CLINIC MEA 288.00CHRIS TACKETT 199-36-6411.77-001-591000048345 C
01-22-2015 04057 C WHS VS SEYMOUR 95.82CHRIS WHALEY 199-36-6219.58-999-591000048346 C
01-22-2015 00033 C SEWER/GARBAGE 1,174.00CITY OF WINDTHORST 199-51-6299.88-999-599000048347 C
01-22-2015 04056 C JH VS ARCHER CITY 118.25DANNY CRAIG 199-36-6219.58-999-591000048348 C
01-22-2015 02396 C WHS TOURNEY 142.21GERALD TANNER 199-36-6219.58-999-591000048349 C
01-22-2015 03346 C CUSTODIAL SUPPLIES 370.50G-K-G INC. 199-51-6319.00-999-599000048350 C
01-22-2015 CR66027 03346 M PER DENNIS -117.00G-K-G INC. 199-51-6319.00-999-599000
Check 048350 Total: 253.50
01-22-2015 02681 C WHS VS SEYMOUR 95.82J.C. WHALEY 199-36-6219.58-999-591000048351 C
01-22-2015 00221 C jh football equipment 740.00JERRY'S SPORTING G 199-36-6399.57-041-591000048352 C
running ropes 13.00199-36-6399.62-001-591000
running ropes 375.00199-36-6399.62-041-591000
Check 048352 Total: 1,128.00
01-22-2015 01241 C JV BOYS VS SEYMOUR 78.00KARL BOE 199-36-6219.58-999-591000048353 C
01-22-2015 01923 C WHS VS SEYMOUR 48.00LEANN BEREND 199-36-6219.78-999-591000048354 C
01-22-2015 02818 C BASKETBALL - OLNEY 28.13LONNIE HISE 199-23-6411.00-001-599000048355 C
BASKETBALL - PETROLIA 38.80199-23-6411.00-001-599000
REIMBURSE DOT PHYSICAL 75.00199-34-6219.00-999-599000
Check 048355 Total: 141.93
01-22-2015 01280 C CUSTODIAL SUPPLIES 336.76MID AMERICAN RESEA 199-51-6319.00-999-599000048356 C
01-22-2015 03689 C Steel 1,317.74NORTON METALS 199-11-6399.12-001-522000048357 C
01-22-2015 00329 C LEASE 165.00PITNEY BOWES GLOB 199-41-6269.00-750-599000048359 C
01-22-2015 03888 C WHS VS SEYMOUT 138.80ROGELIO C. VELASQU 199-36-6219.58-999-591000048360 C
01-22-2015 03038 C REIMBURSE DOT PHYSICAL 75.00ROY KOETTER 199-36-6219.00-999-591000048361 C
01-22-2015 03926 C JH VS ARCHER CITY 90.00RYAN CRAIG 199-36-6219.58-999-591000048362 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 32 of 88
Accounting Period: Y
EFT
01-22-2015 03812 C JH VS SEYMOUR 78.06SHAWN WHITED 199-36-6219.58-999-591000048363 C
01-22-2015 03081 C JH VS SEYMOUR 20.00SHEILA HISE 199-36-6219.78-999-591000048364 C
JH VS ARCHER CITY 30.00199-36-6219.78-999-591000
Check 048364 Total: 50.00
01-22-2015 00789 C REIMBURSE PRIZES FOR DR 83.85SUSAN VEITENHEIMER 199-11-6399.27-999-511000048365 C
01-22-2015 01221 C BOARD BOOK 390.96TASB, INC 199-41-6219.00-701-599000048366 C
01-22-2015 03123 C PURCHASING CO-OP FEE 100.00STATE COMPTROLLER 199-41-6499.00-750-599000048367 C
01-22-2015 00101 C CURRICULUM RENEWAL 500.00THE CURRICULUM CE 199-11-6399.09-001-522000048368 C
01-22-2015 03027 C MEALS/FT. WORTH STOCKS 160.00TRAVIS VAUGHN 199-11-6411.12-001-522000048369 C
01-29-2015 04059 C JH TOURNEY 115.20ANDREW GOLDSTEIN 199-36-6219.58-999-591000048371 C
JH VS ELECTRA 115.20199-36-6219.58-999-591000
Check 048371 Total: 230.40
01-29-2015 02470 C AG SUPPLIES 60.12BIO CORPORATION 199-11-6399.12-001-522000048373 C
dissecting supplies 223.10199-11-6399.34-041-511000
Check 048373 Total: 283.22
01-29-2015 01211 C HS COPIER SUPPLIES 97.72CANON U.S.A., INC. 199-11-6399.95-001-511000048374 C
JH COPIER SUPPLIES 97.72199-11-6399.95-041-511000
Check 048374 Total: 195.44
01-29-2015 03109 C JH TOURNEY 113.52CHRISTOPHER DON S 199-36-6219.58-999-591000048375 C
01-29-2015 04039 C JH TOURNEY 99.32COLLIN BUERGER 199-36-6219.58-999-591000048376 C
01-29-2015 00044 C WHS VS ACISD 131.19DANIEL ROGERS 199-36-6219.58-999-591000048377 C
01-29-2015 02702 C MILEAGE/MEALS/CELLPHON 198.94DON WINDHAM 199-41-6411.00-701-599000048378 C
01-29-2015 00053 C CUSTODIAL SUPPLIES 153.24EMPIRE PAPER CO. 199-51-6319.00-999-599000048379 C
01-29-2015 00928 C books 100.72FOLLETT LIBRARY RE 199-12-6399.00-001-599000048380 C
books 100.72199-12-6399.00-041-599000
books 100.72199-12-6399.00-101-599000
Check 048380 Total: 302.16
01-29-2015 00038 C PROPANE 2,615.04HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048381 C
01-29-2015 02018 C JH TOURNEY 84.00JOHN MCDANIEL 199-36-6219.58-999-591000048382 C
WHS VS ACISD 135.00199-36-6219.58-999-591000
Check 048382 Total: 219.00
01-29-2015 03932 C JV VS ACISD 104.64JOSH AARON 199-36-6219.58-999-591000048383 C
01-29-2015 01241 C JH TOURNEY 110.16KARL BOE 199-36-6219.58-999-591000048384 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 33 of 88
Accounting Period: Y
EFT
01-29-2015 03307 C JH TOURNEY 98.14LARRY BEUTEL 199-36-6219.58-999-591000048385 C
01-29-2015 02388 C JH TOURNEY 108.48LAWRENCE T POLK 199-36-6219.58-999-591000048386 C
01-29-2015 01923 C WHS VS ACISD 48.00LEANN BEREND 199-36-6219.78-999-591000048387 C
01-29-2015 02818 C JH TOURNEY 50.00LONNIE HISE 199-36-6219.78-999-591000048388 C
01-29-2015 04058 C JH TOURNEY 165.09MARIUS L. ACKLIN 199-36-6219.58-999-591000048389 C
01-29-2015 04042 C JV VS ACISD 102.00MATT REED 199-36-6219.58-999-591000048390 C
01-29-2015 04053 C JH TOURNEY 122.29MATT STEIGERWALD 199-36-6219.58-999-591000048391 C
01-29-2015 02232 C Credit Recovery 2,000.00PEARSON EDUCATION 199-11-6399.00-001-525000048392 C
01-29-2015 04047 C JH TOURNEY 113.94PAUL MAYBERRY 199-36-6219.58-999-591000048393 C
01-29-2015 03030 C CYLINDER RENTAL .81PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000048394 C
CYLINDER RENTAL 59.86199-51-6319.01-999-599000
Check 048394 Total: 60.67
01-29-2015 00042 C INTERNET ACCESS 450.00REGION 9 ESC 199-11-6239.01-999-511000048395 C
01-29-2015 03888 C WHS VS ELECTRA 138.80ROGELIO C. VELASQU 199-36-6219.58-999-591000048396 C
JH TOURNEY 88.80199-36-6219.58-999-591000
Check 048396 Total: 227.60
01-29-2015 01502 C WHS VS ELECTRA 171.00ROGER HOPKINS 199-36-6219.58-999-591000048397 C
01-29-2015 03207 C PARTS FOR BUS #12 & #14 253.36RUSH BUS CENTERS 199-34-6311.52-999-599000048398 C
01-29-2015 00427 C HS SUPPLIES 13.46SAM'S CLUB DIRECT 199-11-6399.01-001-511000048399 C
HS LOUNGE SUPPLIES 58.71199-23-6399.00-001-599000
LOUNGE SUPPLIES JH 58.70199-23-6399.00-041-599000
SUPPLIES - BOARD 11.98199-41-6399.00-702-599000
Check 048399 Total: 142.85
01-29-2015 01442 C NURSE MEDICAL SUPPLIES 358.57SCHOOL HEALTH COR 199-33-6399.00-999-599000048400 C
01-29-2015 03081 C JH TOURNEY 50.00SHEILA HISE 199-36-6219.78-999-591000048401 C
WHS VS ELECTRA 30.00199-36-6219.78-999-591000
Check 048401 Total: 80.00
01-29-2015 04060 C ON-LINE LIBRARY SERVICE 101.42TEXAS STATE LIBRAR 199-12-6219.00-999-599000048404 C
01-29-2015 03027 C FT. WORTH SCRAMBLE 79.00TRAVIS VAUGHN 199-11-6411.12-001-522000048405 C
SHOW TRAVEL 880.55199-11-6411.12-001-522000
Check 048405 Total: 959.55
01-29-2015 04043 C JH TOURNEY 113.52WES BERRY 199-36-6219.58-999-591000048406 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 34 of 88
Accounting Period: Y
EFT
01-29-2015 03705 C JH VS ELECTRA 115.20WILLIAM POWERS, JR 199-36-6219.58-999-591000048407 C
02-05-2015 00041 C OAP CLINIC 40.00ARCHER CITY ISD 199-36-6499.38-001-599000048408 C
02-05-2015 00988 C FR. BOYS VS HENRIETTA 77.29BECKY CASE 199-36-6219.58-999-591000048409 C
02-05-2015 03826 C WHS VS OLNEY 141.92BENNIE LOVEJOY 199-36-6219.58-999-591000048410 C
02-05-2015 00034 C AG SUPPLIES 21.95BEREND BROS. 199-11-6399.12-001-522000048411 C
FERTILIZER 158.05199-36-6315.60-001-591000
FERTILIZER 158.05199-36-6315.63-001-591000
MAINT. SUPPLIES 29.24199-51-6319.91-999-599000
Check 048411 Total: 367.29
02-05-2015 01211 C ELEMENTARY SERVICE CHG 136.80CANON U.S.A., INC. 199-11-6399.95-101-511000048412 C
02-05-2015 03907 C TMEA CONFERENCE 128.00CHRIS WRIGHT 199-11-6411.47-001-511000048413 C
02-05-2015 00033 C GARBAGE/SEWER 1,174.00CITY OF WINDTHORST 199-51-6299.88-999-599000048414 C
02-05-2015 03953 C JV VS OLNEY 165.00CLAYTON FISHER 199-36-6219.58-999-591000048415 C
02-05-2015 00022 C FAX 86.29COMMUNITY TELEPHO 199-51-6259.00-001-511000048416 C
CATE 81.75199-51-6259.00-001-522000
HS 364.51199-51-6259.00-001-599000
JH 46.67199-51-6259.00-041-511000
ELEM. RESOURCE 39.30199-51-6259.00-101-523000
ELEMENTARY 152.37199-51-6259.00-101-599000
ADMIN OFFICE 257.41199-51-6259.04-999-599000
INTERNET 2,700.00199-51-6259.05-999-511000
Check 048416 Total: 3,728.30
02-05-2015 00415 C MAINT. SUPPLIES 151.01DAVIS SUPPLY CO. 199-51-6319.91-999-599000048417 C
02-05-2015 02702 C CAR/INSURANCE 400.00DON WINDHAM 199-41-6411.00-701-599000048418 C
02-05-2015 00306 C ADMIN. COPIER MAINT. 52.57DYNA SYSTEMS 199-41-6399.95-750-599000048419 C
02-05-2015 00478 C WHS VS OLNEY 136.04EARNEST COOKE 199-36-6219.58-999-591000048420 C
02-05-2015 00928 C Books 279.27FOLLETT LIBRARY RE 199-12-6399.00-001-599000048421 C
Books 279.27199-12-6399.00-041-599000
Books 279.27199-12-6399.00-101-599000
Check 048421 Total: 837.81
02-05-2015 00038 C PROPANE 494.89HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048422 C
02-05-2015 03698 C BATTERY FOR MOWER 48.40INTERSTATE ALL BATT 199-51-6319.00-999-599000048423 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 35 of 88
Accounting Period: Y
EFT
02-05-2015 00040 C ELECTRICITY 10,483.51JAC ELECTRIC COOP, I 199-51-6259.02-999-599000048424 C
02-05-2015 04063 C JV VS OLNEY 182.36JESUS A JALOMO JR. 199-36-6219.58-999-591000048425 C
02-05-2015 03945 C OAP CLINIC 225.00JILL LUDINGTON 199-36-6399.38-001-591000048426 C
02-05-2015 01923 C WHS VS ELECTRA 48.00LEANN BEREND 199-36-6219.78-999-591000048428 C
02-05-2015 00303 C MAINT. SUPPLIES 200.81LOWE'S HOME CENTE 199-51-6319.00-999-599000048429 C
02-05-2015 02711 C LAB SUPPLIES 82.42LUCKY DOLLAR #2 199-11-6399.09-001-522000048430 C
02-05-2015 01588 C CUSTODIAL SUPPLIES 537.26MARK'S PLUMBING PA 199-51-6319.00-999-599000048431 C
02-05-2015 00580 C CYLINDER RENT/AG SUPPLI 497.25MCGINNIS WELDING S 199-11-6399.12-001-522000048432 C
02-05-2015 04062 C ELEVATOR INSPECTION 440.00PINNACLE ELEVATOR I 199-51-6219.01-999-599000048434 C
02-05-2015 00200 C OFFICE/ELEM SUPPLIES 16.99QUILL CORPORATION 199-11-6399.42-101-523000048435 C
OFFICE/ELEM SUPPLIES 57.28199-41-6399.00-750-599000
Check 048435 Total: 74.27
02-05-2015 03021 C CONTRABAND DETECTION 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000048436 C
02-05-2015 00042 C REGISTRATION FEE/D. 125.00REGION 9 ESC 199-51-6499.00-999-599000048437 C
02-05-2015 03207 C 2016 Blue Bird 3303 Bus 81,905.00RUSH BUS CENTERS 199-34-6631.00-999-599000048438 C
02-05-2015 02648 C testing pencils 140.40S&T ENTERPRISES 199-31-6399.00-041-511000048439 C
02-05-2015 03081 C WHS VS OLNEY 48.00SHEILA HISE 199-36-6219.78-999-591000048440 C
FR. BOYS VS HENRIETTA 12.00199-36-6219.78-999-591000
Check 048440 Total: 60.00
02-05-2015 03257 C TIRE REPAIR 60.00TALLEY TIRE 199-34-6311.53-999-599000048441 C
02-05-2015 04043 C FR. BOYS VS HENRIETTA 67.93WES BERRY 199-36-6219.58-999-591000048443 C
02-05-2015 00737 C MAINT. SOFTBALL FIELD 771.00WICHITA GLASS & MIR 199-36-6315.63-001-591000048444 C
02-05-2015 00155 C FUEL 2,504.38WINDTHORST FUEL S 199-34-6311.00-999-599000048445 C
02-05-2015 00032 C WATER 723.64WINDTHORST WATER 199-51-6259.01-999-599000048446 C
02-12-2015 03748 C AG SUPPLIES 135.75CITIBANK 199-11-6399.13-001-522000048448 C
Ft Worth Calf Scramble 110.26199-11-6411.12-001-522000
Hotel Heifer Show Ft WOrth 409.84199-11-6411.12-001-522000
TSI ASSESSMENT MATERIAL 300.00199-31-6399.00-001-511000
FUEL 44.62199-34-6311.00-999-599000
baseball clinic --waco 256.78199-36-6411.60-001-591000
hotel dfw fb clinic 465.45199-36-6411.77-001-591000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 36 of 88
Accounting Period: Y
EFT
BOARD APPRECIATION 210.00199-41-6399.00-702-599000
TASBO Conf Reservation 189.00199-41-6411.00-750-599000
REPAIR AC/HEATER IN HS 70.21199-51-6319.01-999-599000
Check 048448 Total: 2,191.91
02-12-2015 02898 C ASSESSMENT CONFERENC 96.00DARLA TACKETT 199-31-6411.00-999-599000048449 C
02-12-2015 01605 C JH SCIENCE SUPPLIES 26.94GINA STALLCUP 199-11-6399.34-041-511000048450 C
02-12-2015 01508 C CUSTODIAL SUPPLIES 22.71GRAINGER 199-51-6319.00-999-599000048451 C
CUSTODIAL SUPPLIES 192.96199-51-6319.00-999-599000
Check 048451 Total: 215.67
02-12-2015 00038 C PROPANE - AG BARN 618.50HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048452 C
PROPANE - GREENHOUSE 895.25199-51-6259.03-999-599000
Check 048452 Total: 1,513.75
02-12-2015 02116 C region 9 training 39.10HEATHER CRAIN 199-41-6411.00-750-599000048453 C
02-12-2015 04063 C WHS VS PETROLIA 212.36JESUS A JALOMO JR. 199-36-6219.58-999-591000048454 C
02-12-2015 04052 C JV VS PETROLIA 101.84JONATHAN LONDON 199-36-6219.58-999-591000048455 C
02-12-2015 01923 C WHS VS PETROLIA 48.00LEANN BEREND 199-36-6219.78-999-591000048456 C
02-12-2015 04064 C GROUND TREATMENT FOR 475.00NORTH TEXAS TURF 199-51-6219.88-999-599000048457 C
02-12-2015 02434 C PASS THRU FUNDS 10,395.00OLNEY ISD 199-93-6492.00-999-523000048458 C
02-12-2015 03812 C WHS VS PETROLIA 128.06SHAWN WHITED 199-36-6219.58-999-591000048459 C
02-12-2015 03817 C JV VS PETROLIA 105.42THOMAS BARRELLS 199-36-6219.58-999-591000048460 C
02-12-2015 00229 C CELLPHONE 129.79U S CELLULAR 199-51-6259.00-999-599000048461 C
02-12-2015 02171 C special ed supplies 116.31WALMART COMMUNIT 199-11-6399.42-101-523000048462 C
02-12-2015 00161 C Envelopes 165.00WILSON OFFICE SUPP 199-41-6399.00-750-599000048463 C
02-12-2015 01278 C CUSTODIAL SUPPLIES 156.98WINDTHORST GENER 199-51-6319.00-999-599000048464 C
ELEM SP. ED. DOOR REPAIR 3.99199-51-6319.88-999-599000
MAINT. SUPPLIES 27.40199-51-6319.91-999-599000
Check 048464 Total: 188.37
02-25-2015 03422 C CHEER PLAYOFF MEALS 60.00KAREN BEREND 199-36-6411.00-001-591000048483 C
CHEER PLAYOFF MEALS 140.00199-36-6412.00-001-591000
Check 048483 Total: 200.00
02-25-2015 03027 C SA AG MECH SPONSORS 333.00TRAVIS VAUGHN 199-11-6411.12-001-522000048484 C
SA AG MECH STUDENT MEA 420.00199-11-6412.12-001-522000
Check 048484 Total: 753.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 37 of 88
Accounting Period: Y
EFT
02-25-2015 01211 C HS COPIER CHARGE 160.15CANON U.S.A., INC. 199-11-6399.95-001-511000048486 C
JH COPIER CHARGE 97.72199-11-6399.95-041-511000
Check 048486 Total: 257.87
02-25-2015 02702 C MILEAGE/MEALS/CELLPHON 660.22DON WINDHAM 199-41-6411.00-701-599000048487 C
02-25-2015 04071 C VARSITY BASEBALL TOURN 300.00EARLY ISD 199-36-6499.00-001-591000048488 C
02-25-2015 02279 C JV BASEBALL TOURNEY FEE 175.00GRAHAM HIGH SCHOO 199-36-6499.00-001-591000048489 C
02-25-2015 00038 C PROPANE - FIELDHOUSE 311.00HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048490 C
02-25-2015 02724 C REGIONAL BBALL TOURNEY 171.00HEATHER STARK 199-36-6411.00-001-591000048491 C
REGIONAL BASKETBALL TO 630.00199-36-6412.00-001-591000
Check 048491 Total: 801.00
02-25-2015 03422 C REGIONAL BBALL/SATURDA 25.00KAREN BEREND 199-36-6411.50-001-591000048492 C
REG. BASKETBALL/SATURD 70.00199-36-6412.50-001-591000
Check 048492 Total: 95.00
02-25-2015 02818 C BASKETBALL PLAYOFF/M.W. 64.02LONNIE HISE 199-23-6411.00-001-599000048493 C
BASKETBALL PLAYOFF/BRO 81.48199-23-6411.00-001-599000
BASKETBALL PLAYOFF/BRO 81.48199-23-6411.00-001-599000
Check 048493 Total: 226.98
02-25-2015 03021 C CONTRABAND/WEAPON 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000048494 C
02-25-2015 04072 C CHEER JUDGE 50.00SONJA OLIVER 199-36-6219.50-999-591000048495 C
02-25-2015 02870 C HS FOYER A/C,BUS BARN,S 540.00STANLEY KOETTER 199-51-6219.00-999-599000048496 C
CAFE ICE MACH,FIELDHOUS 735.00199-51-6219.88-999-599000
Check 048496 Total: 1,275.00
02-25-2015 04073 C CHEER JUDGE - JH 50.00TERESA MENCHACA 199-36-6219.51-999-591000048498 C
02-25-2015 03621 C JV BASEBALL TOURNEY FEE 200.00WICHITA FALLS HIGH 199-36-6499.00-001-591000048499 C
03-04-2015 04066 C ESL 202.76ANDREA ELECTRONIC 199-11-6399.03-101-525000048500 C
03-04-2015 00034 C MAINT. SUPPLIES 383.23BEREND BROS. 199-51-6319.91-999-599000048501 C
03-04-2015 01211 C SERVICE CHARGE - ELEM 151.03CANON U.S.A., INC. 199-11-6399.95-101-511000048502 C
03-04-2015 00110 C GIRLS REG. BBALL TOURNE 161.78CHRIS TACKETT 199-36-6411.00-001-591000048503 C
03-04-2015 00033 C SEWER/GARBAGE 1,174.00CITY OF WINDTHORST 199-51-6299.88-999-599000048504 C
03-04-2015 00022 C INTERNET 2,700.00COMMUNITY TELEPHO 199-51-6259.05-999-511000048505 C
03-04-2015 03703 C STORYTELLER 125.00DEDE MCCAULEY 199-11-6219.01-101-511000048506 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 38 of 88
Accounting Period: Y
EFT
03-04-2015 00333 C Library Supplies 161.00DEMCO 199-12-6399.00-999-511000048507 C
03-04-2015 02702 C CAR/INSURANCE 400.00DON WINDHAM 199-41-6411.00-701-599000048508 C
03-04-2015 00928 C Books 45.30FOLLETT LIBRARY RE 199-12-6399.00-001-599000048509 C
Books 45.30199-12-6399.00-041-599000
Books 45.31199-12-6399.00-101-599000
Check 048509 Total: 135.91
03-04-2015 00186 C gold basketball 200.00GAME TIME SPORTS & 199-36-6499.55-001-591000048510 C
03-04-2015 00038 C PROPANE 1,233.50HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048511 C
03-04-2015 00040 C ELECTRICITY 12,560.17JAC ELECTRIC COOP, I 199-51-6259.02-999-599000048512 C
03-04-2015 02818 C WHS VS GATEWAY PLAYOF 87.30LONNIE HISE 199-23-6411.00-001-599000048514 C
WHS VS BELLS PLAYOFF 125.13199-23-6411.00-001-599000
Check 048514 Total: 212.43
03-04-2015 00303 C replace paint sprayer 716.95LOWE'S HOME CENTE 199-11-6399.12-001-522000048515 C
FLORAL DESIGN 164.10199-11-6399.13-001-522000
Check 048515 Total: 881.05
03-04-2015 03835 C INSTRUCTION FOR CHEER T 100.00MIKAYLA BEREND 199-36-6219.51-999-591000048516 C
03-04-2015 02133 C WHS GIRLS P/O VS GOLDTH 144.11MINERAL WELLS ISD 199-00-5752.58-000-500000048517 C
03-04-2015 00249 C STUDENT ACT. 37.37PITNEY BOWES PURC 199-00-1290.00-000-500000048518 C
HS SPEC ED 4.10199-11-6399.19-001-523000
JH 1.61199-23-6399.00-041-599000
HS 55.68199-23-6399.89-001-599000
ELEMENTARY 10.56199-23-6399.89-101-599000
COUNSELOR 6.93199-31-6399.00-001-511000
NURSE 18.62199-33-6399.00-999-599000
BUSINESS OFFICE 173.41199-41-6399.00-750-599000
Check 048518 Total: 308.28
03-04-2015 03030 C CYLINDER RENTAL 59.86PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000048519 C
03-04-2015 0070010406 03030 M DUPLICATE PMT. -58.96PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000
Check 048519 Total: .90
03-04-2015 00200 C Office Supplies 99.16QUILL CORPORATION 199-23-6399.89-001-599000048520 C
03-04-2015 00042 C INTERNET ACCESS 450.00REGION 9 ESC 199-11-6239.01-999-511000048521 C
TAX FORMS 19.25199-41-6499.00-750-599000
Check 048521 Total: 469.25
03-04-2015 00427 C TEACHERS' LOUNGE SUPPLI 59.18SAM'S CLUB DIRECT 199-23-6399.01-101-599000048522 C
03-04-2015 03345 C REGION 2 MTG. 79.00SHARLA ANDERSON 199-11-6411.09-001-522000048523 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 39 of 88
Accounting Period: Y
EFT
03-04-2015 03400 C SOFTBALL TOURNEY FEE 300.00SNYDER ISD 199-36-6499.00-001-591000048524 C
03-04-2015 03257 C TIRE REPAIR 12.00TALLEY TIRE 199-34-6311.53-999-599000048525 C
03-04-2015 01221 C UPDATE 30.48TASB, INC 199-41-6219.00-701-599000048526 C
03-04-2015 03027 C WORKSHOP 64.00TRAVIS VAUGHN 199-11-6412.12-001-522000048527 C
03-04-2015 00161 C Envelopes 165.00WILSON OFFICE SUPP 199-41-6399.00-750-599000048528 C
03-04-2015 00155 C FUEL 2,858.02WINDTHORST FUEL S 199-34-6311.00-999-599000048529 C
03-04-2015 01278 C CUSTODIAL SUPPLIES 32.54WINDTHORST GENER 199-51-6319.00-999-599000048530 C
MAINT. SUPPLIES 186.06199-51-6319.91-999-599000
Check 048530 Total: 218.60
03-04-2015 00032 C WATER 741.59WINDTHORST WATER 199-51-6259.01-999-599000048531 C
03-17-2015 04074 C STATE EVENT FEE 22.00FCCLA LOCK BOX OPE 199-11-6499.09-001-522000048532 C
03-17-2015 03798 C state meet registration 114.00TEXAS FCCLA 199-11-6499.09-001-522000048533 C
03-19-2015 02089 C TRACK MEET ENTRIES 620.00ARCHER CITY BOOSTE 199-36-6499.00-001-591000048540 C
03-19-2015 00063 C 2ND QTR PAYMENT 3,678.00ARCHER COUNTY APP 199-99-6213.00-703-599000048541 C
03-19-2015 01466 C DIPLOMA 26.36BALFOUR 199-11-6499.40-001-511000048542 C
03-19-2015 03286 C WHS VS TOLAR 133.70BROCK HIGH SCHOOL 199-00-5752.58-000-500000048543 C
WHS VS CISCO 99.00199-00-5752.58-000-500000
WHS VS FROST 203.91199-00-5752.58-000-500000
Check 048543 Total: 436.61
03-19-2015 03748 C AG MECH SUPPLIES 137.99CITIBANK 199-11-6399.12-001-522000048544 C
FLORAL DESIGN 57.65199-11-6399.13-001-522000
BAND SUPPLIES 124.50199-11-6399.47-001-511000
BAND SUPPLIES 16.99199-11-6399.47-001-511000
TMEA HOTEL/PARKING 496.50199-11-6411.47-001-511000
S.A. AG MECH 1,558.92199-11-6412.12-001-522000
S.A. PARKING FEES 20.00199-11-6412.12-001-522000
POULTRY WORKSHOP 30.00199-11-6499.12-001-522000
REG. BB TOURNEY - L. HISE 119.00199-23-6411.00-001-599000
hotel assessment conf 450.84199-31-6411.00-999-599000
FUEL 52.72199-34-6311.00-999-599000
FUEL 65.02199-34-6311.00-999-599000
FUEL BUS #16 70.26199-34-6311.00-999-599000
FUEL - J. VEITENHEIMER 368.36199-34-6311.00-999-599000
girls basketball-regional tour 1,764.30199-36-6412.00-001-591000
REG. BB TOURNEY - D. 153.01199-36-6412.00-001-591000
MEALS - QTR FINAL BB 100.75199-36-6412.00-001-591000
MEALS- QTR FINAL BB 28.75199-36-6412.00-001-591000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 40 of 88
Accounting Period: Y
EFT
MEALS - GIRLS AREA PLAYO 144.97199-36-6412.00-001-591000
CHEERLEADERS-BB REG. T 139.00199-36-6412.00-001-591000
MEALS BOYS BB PLAYOFF 197.81199-36-6412.00-001-591000
MAINT. SUPPLIES 49.95199-51-6319.00-999-599000
MAINT. SUPPLIES 649.50199-51-6319.00-999-599000
LICENSE FEE 100.00199-51-6499.00-999-599000
Check 048544 Total: 6,896.79
03-19-2015 01952 C UIL CHALLENGE MEET #2 60.00CITY VIEW ISD 199-11-6499.37-041-511000048545 C
03-19-2015 03953 C BASEBALL TOURNEY 315.24CLAYTON FISHER 199-36-6219.60-999-591000048546 C
03-19-2015 00022 C FAX 82.24COMMUNITY TELEPHO 199-51-6259.00-001-511000048547 C
CATE 83.91199-51-6259.00-001-522000
HS 370.40199-51-6259.00-001-599000
JH 47.95199-51-6259.00-041-511000
ELEM. RESOURCE 40.62199-51-6259.00-101-523000
ELEMENTARY 155.07199-51-6259.00-101-599000
ADMIN 257.74199-51-6259.04-999-599000
Check 048547 Total: 1,037.93
03-19-2015 03108 C REIMBURSEMENT FOR 7.50DENNIS KOETTER 199-34-6499.00-999-599000048548 C
03-19-2015 02624 C UMPIRE TOURNEY 324.36DEREK CHALLACOMB 199-36-6219.60-999-591000048549 C
03-19-2015 00306 C MONTHLY COPIER MAINT 58.82DYNA SYSTEMS 199-41-6399.95-750-599000048550 C
03-19-2015 02360 C REPLACEMENT PARTS 140.00FOUR STARS AUTO RA 199-34-6311.52-999-599000048551 C
03-19-2015 04078 C WHS VS GATEWAY CHARTE 425.79GAINESVILLE ISD 199-00-5752.58-000-500000048552 C
03-19-2015 00038 C PROPANE 3,585.35HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048553 C
03-19-2015 01241 C UMPIRE TOURNEY 153.60KARL BOE 199-36-6219.60-999-591000048554 C
03-19-2015 03968 C FLORAL DESIGN 313.26LEE WHOLESALE FLO 199-11-6399.13-001-522000048555 C
03-19-2015 02711 C FCCLA LAB 47.64LUCKY DOLLAR #2 199-11-6399.09-001-522000048556 C
FCCLA LAB 157.69199-11-6399.09-001-522000
Check 048556 Total: 205.33
03-19-2015 00580 C CYLINDER RENT 80.00MCGINNIS WELDING S 199-11-6399.12-001-522000048557 C
03-19-2015 03738 C UMPIRE TOURNEY 209.40PHILIP ROBERTSON 199-36-6219.60-999-591000048559 C
03-19-2015 00056 C UMPIRE TOURNEY 310.98RAY BOUTWELL 199-36-6219.60-999-591000048560 C
03-19-2015 00042 C INTERNET ACCESS 450.00REGION 9 ESC 199-11-6239.01-999-511000048561 C
TRAINING 250.00199-41-6499.00-701-599000
Check 048561 Total: 700.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 41 of 88
Accounting Period: Y
EFT
03-19-2015 03897 C UMPIRE TOURNEY 262.68RICHARD MILHOLLON 199-36-6219.60-999-591000048562 C
03-19-2015 01502 C UMPIRE TOURNEY 120.00ROGER HOPKINS 199-36-6219.60-999-591000048563 C
03-19-2015 03745 C SUBSCRIPTION RENEWAL 140.00SMART MUSIC, INC 199-11-6399.47-001-511000048564 C
03-19-2015 02330 C UMPIRE TOURNEY 143.52STEVE BORGMAN 199-36-6219.60-999-591000048565 C
03-19-2015 01160 C MAINT. REPAIR 36.49SUTHERLAND LUMBER 199-51-6319.00-999-599000048566 C
03-19-2015 03596 C H. CRAIN NOTARY 94.94TEXAS STATE NOTARY 199-41-6499.00-701-599000048567 C
03-19-2015 03027 C TRAVEL - AG SCIENCE 1,172.51TRAVIS VAUGHN 199-11-6411.12-001-522000048568 C
03-19-2015 03846 C UMPIRE TOURNEY 60.00TROY POTTS 199-36-6219.60-999-591000048569 C
03-19-2015 00229 C CELLPHONE 173.01U S CELLULAR 199-51-6259.00-999-599000048570 C
03-19-2015 00746 C TSSEC ENTRY 127.50UNIVERSITY INTERSC 199-36-6499.47-001-599000048571 C
03-19-2015 02960 C TOURNEY OFFICIALS 1,411.52W.F.SOFTBALL UMPIR 199-36-6219.63-999-591000048573 C
03-23-2015 03027 C TARLETON JUDGING CONTE 34.00TRAVIS VAUGHN 199-11-6411.12-001-522000048574 C
AUSTIN HEIFER SHOW 81.00199-11-6411.12-001-522000
Check 048574 Total: 115.00
03-26-2015 01211 C SERVICE CHARGE - HS 97.72CANON U.S.A., INC. 199-11-6399.95-001-511000048575 C
SERVICE CHARGE - JH 97.72199-11-6399.95-041-511000
Check 048575 Total: 195.44
03-26-2015 02990 C BASEBALL TOURNEY UMP 348.16CHAD JOHNSON 199-36-6219.60-999-591000048576 C
03-26-2015 04082 C DISTRICT GOLF ENTRY 155.00CHAMPIONS PARK GO 199-36-6499.00-001-591000048577 C
03-26-2015 03160 C TEST SUBSCRIPTION 291.00CLAY EWELL EDUCATI 199-11-6399.12-001-522000048578 C
03-26-2015 00044 C SOFTBALL UMPIRE 73.66DANIEL ROGERS 199-36-6219.63-999-591000048579 C
03-26-2015 01110 C BASEBALL TOURNEY UMPIR 222.00JERRY E BALDWIN, JR. 199-36-6219.60-999-591000048580 C
TOURNEY/WHS VS 102.00199-36-6219.60-999-591000
Check 048580 Total: 324.00
03-26-2015 02099 C TRACK ENTRY FEE 275.00ELECTRA ISD 199-36-6499.00-001-591000048581 C
03-26-2015 01382 C WHS VS PETROLIA 62.39GAYLE GOODMAN 199-36-6219.63-999-591000048582 C
03-26-2015 00584 C BASEBALL TOURNEY UMPIR 120.00GREG OLIVER 199-36-6219.60-999-591000048583 C
03-26-2015 00081 C WKLY. RATING SERVICE 99.00HARRIS RATING WEEK 199-36-6399.57-001-591000048584 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 42 of 88
Accounting Period: Y
EFT
03-26-2015 03006 C BASEBALL TOURNEY UMPIR 151.92JERRY DALE COKER 199-36-6219.60-999-591000048585 C
03-26-2015 00334 C BOARD MEALS 199.27JOE'S KWIK STOP 199-41-6399.00-702-599000048586 C
03-26-2015 04081 C SOFTBALL UMPIRE 64.34JOHN REBERGER 199-36-6219.63-999-591000048587 C
03-26-2015 04077 C BASEBALL TOURNEY UMPIR 324.13JUSTIN PUGH 199-36-6219.60-999-591000048588 C
03-26-2015 03872 C BASEBALL TOURNEY UMPIR 163.68KEATON DOLAN 199-36-6219.60-999-591000048589 C
03-26-2015 02736 C BASEBALL TOURNEY UMPIR 140.16KRISTOFER WAYNE JO 199-36-6219.60-999-591000048590 C
03-26-2015 04076 C BASEBALL TOURNEY UMPIR 197.00MICHAEL DOVE 199-36-6219.60-999-591000048591 C
03-26-2015 03955 C BASEBALL TOURNEY UMPIR 298.80MITCHELL SCOTT PUG 199-36-6219.60-999-591000048592 C
03-26-2015 02434 C TRACK MEET ENTRY FEE 200.00OLNEY ISD 199-36-6499.00-001-591000048593 C
03-26-2015 00200 C NURSE OFFICE SUPPLIES 133.23QUILL CORPORATION 199-33-6399.00-999-599000048594 C
03-26-2015 03435 C WHS VS PETROLIA 84.57RANDAL D. SCHOPPA 199-36-6219.63-999-591000048595 C
03-26-2015 03511 C BASEBALL TOURNEY UMPIR 180.00ROGELIO VELASQUEZ 199-36-6219.60-999-591000048596 C
03-26-2015 00042 C TRAINING 20.00REGION 9 ESC 199-11-6499.00-999-511000048597 C
03-26-2015 02758 C BASEBALL TOURNEY UMPIR 145.62SCOTT CANNON 199-36-6219.60-999-591000048599 C
03-26-2015 03148 C BASEBALL TOURNEY UMPIR 240.00SCOTT WILLIAMS 199-36-6219.60-999-591000048600 C
03-26-2015 03345 C OAP COMPETITION - SPONS 64.00SHARLA ANDERSON 199-36-6411.38-001-599000048601 C
OAP COMPETITION - STUDE 105.00199-36-6412.38-001-599000
Check 048601 Total: 169.00
03-26-2015 03958 C CAMP SPONSOR FEE 219.00SOUTHWEST CAMPS 199-36-6499.50-001-591000048602 C
03-26-2015 00147 C BASEBALL TOURNEY UMPIR 153.30STEVE BOWMAN 199-36-6219.60-999-591000048603 C
03-26-2015 00407 C TGCA - HISE,STARK,GEORG 360.00TEXAS GIRLS COACHE 199-36-6499.76-001-591000048604 C
03-26-2015 02989 C BASEBALL TOURNEY UMPIR 215.84TIMOTHY ROBBINS 199-36-6219.60-999-591000048605 C
WHS VS ELECTRA 85.20199-36-6219.60-999-591000
Check 048605 Total: 301.04
03-26-2015 03960 C BASEBALL TOURNEY UMPIR 354.60TOM MILLER 199-36-6219.60-999-591000048606 C
03-26-2015 02501 C CONNECTIONS PROGRAM 5,000.00VERNON COLLEGE 199-11-6223.00-001-511000048607 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 43 of 88
Accounting Period: Y
EFT
03-26-2015 03911 C BASEBALL TOURNEY UMPIR 139.32WILLIAM CARLTON 199-36-6219.60-999-591000048608 C
04-01-2015 02545 Y PARTS FOR MOWER 18.14BEREND TURF & TRAC 199-51-6319.00-999-599000048609 C
04-01-2015 01211 Y ELEM. COPIER 153.04CANON U.S.A., INC. 199-11-6399.95-101-511000048611 C
04-01-2015 02702 Y MILEAGE/MEALS/CELLPHON 257.21DON WINDHAM 199-41-6411.00-701-599000048612 C
CAR/INSURANCE 400.00199-41-6411.00-701-599000
Check 048612 Total: 657.21
04-01-2015 04083 Y MAINT. SUPPLIES 240.20INSCO DISTRIBUTING, 199-51-6319.91-999-599000048613 C
04-01-2015 00221 Y basketballs 300.00JERRY'S SPORTING G 199-36-6399.55-041-591000048614 C
basketballs 64.00199-36-6399.55-001-591000
football 182.00199-36-6399.57-041-591000
football 1,820.00199-36-6399.57-001-591000
Check 048614 Total: 2,366.00
04-01-2015 03553 Y special ed supplies 1,164.78LONESTAR COPY PRO 199-11-6399.19-001-523000048615 C
04-01-2015 00303 Y SUPPLIES FOR 569.20LOWE'S HOME CENTE 199-11-6399.13-001-522000048616 C
04-01-2015 03030 Y CYLINDERS 54.07PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000048617 C
04-01-2015 03697 Y REPAIR WINDOW ON SUBUR 224.00QUALITY GLASS & AIR 199-34-6249.00-999-599000048618 C
04-01-2015 03021 C CONTRACTED SERVICE 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000048619 C
04-01-2015 03327 Y SOFTBALL VS AC 77.40ROBERT JONES 199-36-6219.63-999-591000048620 C
04-01-2015 03345 Y FCCLA STATE 106.00SHARLA ANDERSON 199-11-6411.09-001-522000048621 C
STUDENT FCCLA STATE CO 126.00199-11-6412.09-001-522000
Check 048621 Total: 232.00
04-01-2015 02875 Y BASEBALL VS. QUANAH 60.00TODD DAVIS 199-36-6219.60-999-591000048623 C
04-01-2015 03846 Y BASEBALL VS QUANAH 96.16TROY POTTS 199-36-6219.60-999-591000048624 C
04-01-2015 02513 Y SOFTBALL VS AC 60.60WES ROY 199-36-6219.63-999-591000048625 C
04-02-2015 04082 C DIST GOLF ENTRIES 130.00CHAMPIONS PARK GO 199-36-6499.00-001-591000048627 C
04-09-2015 00087 C LEGAL NOTICES -PK/KNG 145.00ARCHER COUNTY PUB 199-23-6399.01-101-599000048628 C
04-09-2015 00120 C INSPECTION - 2013 SUBURB 7.00B&B GARAGE 199-34-6499.00-999-599000048629 C
04-09-2015 00034 C MAINT. SUPPLIES 53.84BEREND BROS. 199-51-6319.91-999-599000048630 C
04-09-2015 02470 C JH SCIENCE/BACKORDER/P 32.00BIO CORPORATION 199-11-6399.34-041-511000048631 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 44 of 88
Accounting Period: Y
EFT
04-09-2015 00033 C GARBAGE/SEWER 1,174.00CITY OF WINDTHORST 199-51-6299.88-999-599000048632 C
04-09-2015 01952 C TMSCA COMPETITION 60.00CITY VIEW ISD 199-36-6499.64-001-599000048633 C
04-09-2015 03160 C AREA JUDGING CONTEST 360.00CLAY EWELL EDUCATI 199-11-6499.12-001-522000048634 C
04-09-2015 00022 C FAX 86.20COMMUNITY TELEPHO 199-51-6259.00-001-511000048635 C
CATE 82.67199-51-6259.00-001-522000
HS 368.01199-51-6259.00-001-599000
JH 47.29199-51-6259.00-041-511000
ELEM. RESOURCE 39.35199-51-6259.00-101-523000
ELEMENTARY 150.30199-51-6259.00-101-599000
ADMIN. 264.43199-51-6259.04-999-599000
COMCELL 2,700.00199-51-6259.05-999-511000
Check 048635 Total: 3,738.25
04-09-2015 04061 C special ed supplies 295.98CONSTRUCTIVE PLAY 199-11-6399.19-101-523000048636 C
04-09-2015 00415 C PARTS 41.15DAVIS SUPPLY CO. 199-34-6311.52-999-599000048638 C
04-09-2015 00306 C Copier Staples 118.00DYNA SYSTEMS 199-11-6399.03-101-530000048639 C
COPIER MAINT. 58.05199-41-6399.95-750-599000
Check 048639 Total: 176.05
04-09-2015 01382 C WHS VS OLNEY 136.04GAYLE GOODMAN 199-36-6219.63-999-591000048640 C
04-09-2015 03961 C special ed Supplies 162.15HATCH THE EARLY LE 199-11-6399.42-101-523000048642 C
04-09-2015 03346 C CUSTODIAL SUPPLIES 1,202.00G-K-G INC. 199-51-6319.00-999-599000048644 C
04-09-2015 00040 C ELECTRICITY 7,630.36JAC ELECTRIC COOP, I 199-51-6259.02-999-599000048645 C
04-09-2015 00221 C track 1,110.00JERRY'S SPORTING G 199-36-6399.62-001-591000048646 C
track 180.00199-36-6399.71-001-591000
track 220.00199-36-6399.71-041-591000
Check 048646 Total: 1,510.00
04-09-2015 00222 C Special Education Supplies 272.46LAKESHORE 199-11-6399.19-101-523000048647 C
Special Ed.Supplies 350.68199-11-6399.42-101-523000
Check 048647 Total: 623.14
04-09-2015 00580 C CYLINDER RENT/AG SCIENC 216.10MCGINNIS WELDING S 199-11-6399.12-001-522000048648 C
04-09-2015 02832 C Supplies 127.65NICKY'S FOLDERS 199-11-6399.03-101-530000048649 C
04-09-2015 03762 C TOLL BUS #14 6.68NORTH TEXAS TOLLW 199-34-6499.00-999-599000048650 C
04-09-2015 03033 C PEST CONTROL 85.00ORKIN PEST CONTROL 199-51-6299.88-999-599000048652 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 45 of 88
Accounting Period: Y
EFT
04-09-2015 04084 C WHS VS OLNEY 136.04RANDY WELCH 199-36-6219.63-999-591000048653 C
04-09-2015 03742 C WHS VS ELECTRA 115.82RENARD JOHNSON 199-36-6219.63-999-591000048654 C
04-09-2015 03327 C WHS VS ELECTRA 133.30ROBERT F JONES 199-36-6219.63-999-591000048655 C
04-09-2015 03257 C TIRE REPAIR 10.00TALLEY TIRE 199-34-6311.53-999-599000048656 C
04-09-2015 00985 C ELEVATOR PHONE MONITO 224.64THYSSENKRUPP ELEV 199-51-6219.01-999-599000048657 C
04-09-2015 02171 C CLASSRM SUPPLIES-LNW 271.47WALMART COMMUNIT 199-11-6399.09-001-522000048659 C
golf balls 137.78199-36-6399.75-001-591000
Check 048659 Total: 409.25
04-09-2015 00155 C FUEL 2,656.61WINDTHORST FUEL S 199-34-6311.00-999-599000048661 C
04-09-2015 01278 C CUSTODIAL SUPPLIES 128.44WINDTHORST GENER 199-51-6319.00-999-599000048662 C
MAINT. SUPPLIES 141.30199-51-6319.91-999-599000
Check 048662 Total: 269.74
04-09-2015 00032 C WATER 792.84WINDTHORST WATER 199-51-6259.01-999-599000048663 C
04-16-2015 04079 C track supplies 370.00ALTIUS POLES 199-36-6399.71-001-591000048670 C
04-16-2015 00110 C REGIONAL TENNIS 47.00CHRIS TACKETT 199-36-6411.00-001-591000048671 C
REGIONAL TENNIS 56.00199-36-6412.00-001-591000
Check 048671 Total: 103.00
04-16-2015 03748 C FLORAL DESIGN 46.29CITIBANK 199-11-6399.13-001-522000048672 C
FCCLA Contest hotel 261.08199-11-6411.09-001-522000
AG WORKSHOP 352.64199-11-6411.12-001-522000
AUSTIN HEIFER SHOW 206.01199-11-6412.12-001-522000
HOTEL CITY TAX 8.33199-23-6411.00-001-599000
VEHICLE REPAIR 1,890.01199-34-6249.00-999-599000
FUEL 60.81199-34-6311.00-999-599000
ACADEMIC UIL MEALS 172.50199-36-6412.00-001-591000
ACADEMIC UIL MEALS 97.50199-36-6412.00-001-591000
HOTEL CITY TAX 9.73199-36-6412.00-001-591000
CUSTODIAL SUPPLIES 120.00199-51-6319.00-999-599000
Check 048672 Total: 3,224.90
04-16-2015 00847 C WHS VS NORTHSIDE 91.96RICHARD CRISLIP 199-36-6219.63-999-591000048674 C
04-16-2015 00928 C Books 43.03FOLLETT LIBRARY RE 199-12-6399.00-001-599000048675 C
Books 43.03199-12-6399.00-041-599000
Books 43.02199-12-6399.00-101-599000
Check 048675 Total: 129.08
04-16-2015 02576 C HOSE FOR PAINT MACHINE 66.08GAIL'S FLAG 199-36-6315.57-001-591000048676 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 46 of 88
Accounting Period: Y
EFT
04-16-2015 01508 C CUSTODIAL SUPPLIES 322.63GRAINGER 199-51-6319.00-999-599000048677 C
04-16-2015 03698 C CUSTODIAL SUPPLIES 58.84INTERSTATE ALL BATT 199-51-6319.00-999-599000048678 C
04-16-2015 04048 C JV VS NOCONA 87.80JAMES PIPPIN 199-36-6219.60-999-591000048679 C
04-16-2015 00258 C WHS VS NORTHSIDE 55.00JOE KOSZAREK 199-36-6219.63-999-591000048680 C
04-16-2015 04086 C WHS VS SEYMOUR 80.24MICHAEL McEACHERN 199-36-6219.60-999-591000048682 C
04-16-2015 03511 C JV VS NOCONA 78.00ROGELIO VELASQUEZ 199-36-6219.60-999-591000048683 C
04-16-2015 00146 C special ed supplies 80.42REALLY GOOD STUFF, 199-11-6399.42-101-523000048684 C
04-16-2015 03744 C BUS #11 TIRE 264.95SOUTHERN TIRE MAR 199-34-6311.53-999-599000048685 C
04-16-2015 04087 C JH CLASSROOM RESOURCE 97.00STENHOUSE PUBLISH 199-11-6399.02-041-511000048686 C
04-16-2015 00039 C SCHOOL BOARD PLAQUES 212.25THE MASTER TEACHE 199-41-6399.00-702-599000048687 C
04-16-2015 03027 C TRAVEL VOUCHER 753.96TRAVIS VAUGHN 199-11-6411.12-001-522000048688 C
04-16-2015 03846 C WHS VS SEYMOUR 86.88TROY POTTS 199-36-6219.60-999-591000048689 C
04-16-2015 03911 C WHS VS SEYMOUR 127.56WILLIAM DUSTIN CARL 199-36-6219.60-999-591000048691 C
04-22-2015 04015 C New laptop 608.49AMAZON 199-41-6399.00-701-599000048692 C
04-22-2015 00087 C LEGAL NOTICE - GENERAL E 82.50ARCHER COUNTY PUB 199-41-6499.00-701-599000048693 C
04-22-2015 00139 C WHS VS QUANAH 80.87BILL VANDESTREEK 199-36-6219.63-999-591000048694 C
04-22-2015 00110 C AREA TRACK - JACKSBORO 125.00CHRIS TACKETT 199-36-6411.00-001-591000048695 C
AREA TRACK - JACKSBORO 336.00199-36-6412.00-001-591000
Check 048695 Total: 461.00
04-22-2015 03160 C STATE CONTEST FEE 50.00CLAY EWELL EDUCATI 199-11-6399.12-001-522000048696 C
04-22-2015 02828 C FILL DIRT/ROCK BASE 1,816.20D&M MATERIALS 199-51-6319.01-999-599000048697 C
04-22-2015 02702 C MILEAGE/MEALS/CELL 244.53DON WINDHAM 199-41-6411.00-701-599000048698 C
04-22-2015 00053 C PAPER TOWELS 418.38EMPIRE PAPER CO. 199-51-6319.00-999-599000048699 C
04-22-2015 01605 C GT FIELD TRIP 103.00GINA STALLCUP 199-11-6399.39-001-521000048700 C
GT FIELD TRIP 103.00199-11-6399.39-041-521000
GT FIELD TRIP 103.00199-11-6399.39-101-521000
GT FIELD TRIP 185.00199-11-6412.00-999-521000
Check 048700 Total: 494.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 47 of 88
Accounting Period: Y
EFT
04-22-2015 03346 C CUSTODIAL SUPPLIES 157.50G-K-G INC. 199-51-6319.00-999-599000048701 C
04-22-2015 04089 C REIMB. FCCLA EXP. TRIP 87.90JESSICA BEREND 199-11-6399.01-001-511000048702 C
04-22-2015 03951 C REG. ACADEMIC UIL 100.00MELANIE BEISCH 199-36-6411.54-001-599000048704 C
REG. ACADEMIC UIL 560.00199-36-6412.00-001-599000
Check 048704 Total: 660.00
04-22-2015 02232 C ANNUAL SUPPORT RENEWA 395.00PEARSON EDUCATION 199-11-6399.05-001-525000048705 C
04-22-2015 00329 C EQUIPMENT LEASE 165.00PITNEY BOWES GLOB 199-41-6269.00-750-599000048706 C
04-22-2015 00056 C WHS VS PETROLIA 92.34RAY BOUTWELL 199-36-6219.60-999-591000048707 C
04-22-2015 01333 C TASBO REG. - CRAIN/VAUGH 150.00RED RIVER TASBO C/O 199-41-6499.00-750-599000048708 C
04-22-2015 03742 C WHS VS QUANAH 66.09RENARD JOHNSON 199-36-6219.63-999-591000048709 C
04-22-2015 02989 C WHS VS PETROLIA 86.04TIMOTHY ROBBINS 199-36-6219.60-999-591000048711 C
04-22-2015 03027 C STATE FBM CONTEST 64.00TRAVIS VAUGHN 199-11-6411.12-001-522000048712 C
STATE FBM CONTEST 252.00199-11-6412.12-001-522000
Check 048712 Total: 316.00
04-30-2015 02697 C WHS VS SEYMOUR 72.22ANDRE WILLIAMS 199-36-6219.63-999-591000048714 C
04-30-2015 03385 C REGISTRATION/INSPECTION 66.50ARCHER COUNTY TAX 199-34-6499.00-999-599000048715 C
04-30-2015 01211 C HS SERVICE CHARGE 100.23CANON U.S.A., INC. 199-11-6399.95-001-511000048716 C
JH SERVICE CHARGE 97.72199-11-6399.95-041-511000
ELEM SERVICE CHARGE 136.80199-11-6399.95-101-511000
Check 048716 Total: 334.75
04-30-2015 02934 C Science Supplies 1,053.08CAROLINA BIOLOGICA 199-11-6399.07-001-531000048717 C
04-30-2015 00186 C track medals 1,500.00GAME TIME SPORTS & 199-36-6499.56-001-591000048718 C
gold ball/engraving 300.00199-36-6499.58-001-591000
Check 048718 Total: 1,800.00
04-30-2015 02724 C REGIONAL TRACK - 783.00HEATHER STARK 199-36-6411.00-001-591000048719* C
D WRONG AMOUNT CALCULA -783.00199-36-6411.00-001-591000
C REGIONAL TRACK - STUDEN 1,778.00199-36-6412.00-001-591000
D WRONG AMOUNT CALCULA -1,778.00199-36-6412.00-001-591000
Check 048719 Total: .00
04-30-2015 02786 C SOFTBALL VS SEYMOUR 175.00HENRIETTA ISD 199-36-6499.00-001-591000048720 C
04-30-2015 00303 C LUMBER 505.68LOWE'S HOME CENTE 199-11-6399.12-001-522000048721 C
CUSTODIAL SUPPLIES 139.83199-11-6399.12-001-522000
FLORAL DESIGN 94.78199-11-6399.13-001-522000
FLORAL DESIGN 70.29199-11-6399.13-001-522000
CUSTODIAL SUPPLIES 75.72199-51-6319.00-999-599000
Check 048721 Total: 886.30
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 48 of 88
Accounting Period: Y
EFT
04-30-2015 03741 C WHS VS SEYMOUR 113.80MATTHEW PRUITT 199-36-6219.63-999-591000048722 C
04-30-2015 01280 C CUSTODIAL SUPPLIES 792.30MID AMERICAN RESEA 199-51-6319.00-999-599000048723 C
CUSTODIAL SUPPLIES 374.55199-51-6319.00-999-599000
CUSTODIAL SUPPLIES 428.00199-51-6319.00-999-599000
Check 048723 Total: 1,594.85
04-30-2015 03319 C TOLL FEES AUSTIN STOCK 24.01MUNICIPAL SERVICES 199-34-6499.00-999-599000048724 C
04-30-2015 00003 C CONTEST MUSIC 49.56PENDER MUSIC COMP 199-11-6399.47-001-511000048725 C
04-30-2015 03030 C CYLINDER RENT 59.86PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000048726 C
04-30-2015 00042 C INTERNET ACCESS 450.00REGION 9 ESC 199-11-6239.01-999-511000048727 C
04-30-2015 00900 C recondition jh helmets 1,427.15RIDDELL/ALL AMERICA 199-36-6249.57-999-591000048728 C
04-30-2015 00113 C INS.DED. CAFETERIA FLOOR 1,500.00ST. MARY'S 199-51-6249.88-999-599000048730 C
04-30-2015 02870 C LABOR 990.00STANLEY KOETTER 199-51-6219.00-999-599000048731 C
LABOR - CAFETERIA FREEZ 60.00199-51-6219.88-999-599000
Check 048731 Total: 1,050.00
04-30-2015 02724 C regnl track meals 271.00HEATHER STARK 199-36-6411.00-001-591000048733 C
regnl track meals 602.00199-36-6412.00-001-599000
Check 048733 Total: 873.00
05-08-2015 02697 C PLAYOFF WHS VS HAWLEY 65.00ANDRE WILLIAMS 199-00-5752.63-000-500000048734 C
05-08-2015 00034 C MAINTENANCE SUPPLIES 79.68BEREND BROS. 199-51-6319.91-999-599000048735 C
05-08-2015 00006 C PASS THRU FUNDS 10,395.00BIG 4 CO-OP 199-93-6492.00-999-523000048736 C
05-08-2015 02990 C WHS VS ARCHER CITY 81.00CHAD JOHNSON 199-36-6219.60-999-591000048737 C
05-08-2015 00033 C GARBAGE/SEWER 1,174.00CITY OF WINDTHORST 199-51-6299.88-999-599000048738 C
05-08-2015 03597 C UIL VIRTUAL MEETS 300.00CITY VIEW TMSCA 199-11-6399.01-001-511000048739 C
05-08-2015 00321 C DOT EXAM 60.00CLINICS OF NORTH TE 199-34-6219.00-999-599000048740 C
05-08-2015 00022 C FAX 82.00COMMUNITY TELEPHO 199-51-6259.00-001-511000048741 C
CATE 82.00199-51-6259.00-001-522000
HS 368.41199-51-6259.00-001-599000
JH 45.85199-51-6259.00-041-511000
ELEM. RESOURCE 39.35199-51-6259.00-101-523000
ELEMENTARY 159.12199-51-6259.00-101-599000
ADMIN. 262.07199-51-6259.04-999-599000
COMCELL 2,700.00199-51-6259.05-999-511000
Check 048741 Total: 3,738.80
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 49 of 88
Accounting Period: Y
EFT
05-08-2015 00044 C PLAYOFF WHS VS HAWLEY 94.12DANIEL ROGERS 199-00-5752.63-000-500000048742 C
05-08-2015 03853 C REIMBURSE SOFTBALL MEA 197.16DANIEL WILLIAMS 199-36-6412.00-001-591000048743 C
05-08-2015 00415 C MAINT. SUPPIES 107.43DAVIS SUPPLY CO. 199-51-6319.91-999-599000048744 C
05-08-2015 03108 C PLAYOFF WHS VS HAWLEY 25.00DENNIS KOETTER 199-00-5752.63-000-500000048745 C
05-08-2015 02702 C CAR/INSURANCE 400.00DON WINDHAM 199-41-6411.00-701-599000048746 C
05-08-2015 00306 C COPIER MAINT. ADMIN. 54.64DYNA SYSTEMS 199-41-6399.95-750-599000048747 C
05-08-2015 04092 C ELEMENTARY SUPPLIES 5.29EDUCATION SUPPLY N 199-11-6399.03-101-530000048748 C
05-08-2015 00128 C HS Grad chords/medals 129.50GRADUATE SALES 199-11-6499.40-001-511000048749 C
05-08-2015 02724 C STATE TRACK 114.00HEATHER STARK 199-36-6411.00-001-591000048750 C
STATE TRACK 84.00199-36-6412.00-001-591000
Check 048750 Total: 198.00
05-08-2015 02238 C REIMBURSE STAAR STUDY 43.84J.J. BELCHER 199-11-6399.01-001-511000048751 C
05-08-2015 00040 C ELECTRICITY 10,292.17JAC ELECTRIC COOP, I 199-51-6259.02-999-599000048752 C
05-08-2015 01367 C ANNUAL INSPECTION 1,255.08Koetter Greentag Fire Eq 199-51-6499.00-999-599000048753 C
05-08-2015 01923 C PLAYOFF WHS VS HAWLEY 50.00LEANN BEREND 199-00-5752.63-000-500000048755 C
05-08-2015 03553 C classroom supplies 479.90LONESTAR COPY PRO 199-11-6399.02-001-522000048756 C
05-08-2015 02711 C FCCLA LAB SUPPLIES 56.98LUCKY DOLLAR #2 199-11-6399.09-001-522000048757 C
FCCLA LAB SUPPLIES 98.57199-11-6399.09-001-522000
FCCLA SUPPLIES 66.93199-11-6399.09-001-522000
JH SCIENCE SUPPLIES 18.21199-11-6399.34-041-511000
Check 048757 Total: 240.69
05-08-2015 00580 C AG SUPPLIES 143.32MCGINNIS WELDING S 199-11-6399.12-001-522000048758 C
05-08-2015 01280 C CUSTODIAL SUPPLIES 377.53MID AMERICAN RESEA 199-51-6319.00-999-599000048759 C
05-08-2015 03021 C CONTRACTED DETECTION 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000048761 C
05-08-2015 00900 C 2014 recon-hs helmets 827.20RIDDELL/ALL AMERICA 199-36-6249.57-999-591000048762 C
05-08-2015 02623 C PLAYOFF WHS VS HAWLEY 65.00ROWDY WELLS 199-00-5752.63-000-500000048763 C
05-08-2015 02352 C PLAYOFF WHS VS HAWLEY 50.00RUMALDA RAMIREZ 199-00-5752.63-000-500000048764 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 50 of 88
Accounting Period: Y
EFT
05-08-2015 03257 C REPAIR 25.00TALLEY TIRE 199-34-6311.53-999-599000048765 C
05-08-2015 00135 C WORKERS' COMP COVERAG 4,805.75TASB RISK MANAGEM 199-00-1411.00-000-500000048766 C
05-08-2015 03027 C AREA CONENTION 32.00TRAVIS VAUGHN 199-11-6411.12-001-522000048767 C
AREA CONVENTION 84.00199-11-6412.12-001-522000
Check 048767 Total: 116.00
05-08-2015 03846 C WHS VS ARCHER CITY 86.88TROY POTTS 199-36-6219.60-999-591000048768 C
05-08-2015 00155 C FUEL 2,722.58WINDTHORST FUEL S 199-34-6311.00-999-599000048769 C
MAINT. SUPPLIES 18.27199-51-6319.91-999-599000
Check 048769 Total: 2,740.85
05-08-2015 01278 C CUSTODIAL SUPPLIES 41.35WINDTHORST GENER 199-51-6319.00-999-599000048770 C
ELEM/JH REPAIRS-TOILET,C 11.86199-51-6319.88-999-599000
MAINT. SUPPLIES 40.33199-51-6319.91-999-599000
Check 048770 Total: 93.54
05-08-2015 00032 C WATER 695.46WINDTHORST WATER 199-51-6259.01-999-599000048771 C
05-14-2015 02545 C PARTS FOR KUBOTA MOWE 220.07BEREND TURF & TRAC 199-51-6249.00-999-599000048779 C
05-14-2015 04094 C CUSTODIAL SUPPLIES 1,000.00BILLY MARTIN 199-51-6319.00-999-599000048780 C
05-14-2015 02384 C ELECTION WORKER 127.50CINDY FRERICH 199-41-6439.00-703-599000048781 C
05-14-2015 03748 C CALCULATORS 62.35CITIBANK 199-11-6399.12-001-522000048782 C
STATE FCCLA HOTEL 588.00199-11-6411.09-001-522000
STATE FCCLA HOTEL 691.66199-11-6412.09-001-522000
FCCLA TRIP - FUEL 132.32199-34-6311.00-999-599000
hotel- regional tennis 188.32199-36-6412.00-001-591000
Regional UIL 898.74199-36-6412.00-001-599000
SCISSORLIFT FOR LIGHT RE 307.86199-51-6219.00-999-599000
Check 048782 Total: 2,869.25
05-14-2015 04061 C SPEC. ED. SUPPLIES 295.98U.S. TOY COMPANY 199-11-6399.19-101-523000048783 C
05-14-2015 00105 C ELECTION COSTS 540.00COUNTY OF ARCHER 199-41-6439.00-703-599000048784 C
05-14-2015 02666 C CONFERENCE FEE 300.00FAMILY & CONSUMER 199-11-6499.09-001-522000048785 C
05-14-2015 03473 C ELECTION WORKER 127.50GEORGE MARTIN 199-41-6439.00-703-599000048786 C
05-14-2015 02953 C REIMBURSE FUEL 38.06GWEN TEICHMAN 199-34-6311.00-999-599000048787 C
PEIMS WORKSHOP 29.10199-41-6411.00-750-599000
Check 048787 Total: 67.16
05-14-2015 02963 C SCANTRON MAINT AGRMNT 620.00HARLAND TECHNOLO 199-11-6339.43-999-511000048788 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 51 of 88
Accounting Period: Y
EFT
05-14-2015 02940 C REIMBURSE REG. TRACK 210.00HICO ISD 199-11-6499.01-001-511000048789 C
05-14-2015 03698 C CUSTODIAL SUPPLIES 131.30INTERSTATE ALL BATT 199-51-6319.00-999-599000048790 C
05-14-2015 03346 C CUSTODIAL SUPPLIES 692.50G-K-G INC. 199-51-6319.00-999-599000048791 C
05-14-2015 00221 C basketballs 488.00JERRY'S SPORTING G 199-36-6399.58-001-591000048793 C
basketballs 262.00199-36-6399.58-041-591000
baseball equip 1,875.00199-36-6399.60-001-591000
Check 048793 Total: 2,625.00
05-14-2015 00598 C ELECTION WORKER 127.50JUANITA MARTIN 199-41-6439.00-703-599000048794 C
05-14-2015 02117 C WORKSHOP AT GRAHAM,RE 74.69JUHREE VAUGHN 199-41-6411.00-750-599000048795 C
05-14-2015 02688 C KEYS ETC/HS GYM 47.64NUNN ELECTRIC SUPP 199-51-6319.00-999-599000048796 C
05-14-2015 00042 C INTERNET ACCESS 450.00REGION 9 ESC 199-11-6239.01-999-511000048797 C
05-14-2015 02709 C classroom materials 196.67SOCIAL STUDIES SCH 199-11-6399.02-041-511000048798 C
05-14-2015 03320 C bb/sb field maint 1,200.00SPORTS FIELD SOLUTI 199-36-6315.57-001-591000048799 C
bb/sb field maint 643.00199-36-6315.60-001-591000
bb/sb field maint 1,120.00199-36-6315.63-001-591000
Check 048799 Total: 2,963.00
05-14-2015 03515 C Classroom Materials 795.15STUDIES WEEKLY 199-11-6399.03-101-530000048800 C
05-14-2015 04033 C DEF for SCHOOL BUSES 46.50SUMMIT TRUCK GROU 199-34-6311.52-999-599000048801 C
05-14-2015 03798 C JUNE LEADERSHIP OFFICER 435.00TEXAS FCCLA 199-11-6399.09-001-522000048802 C
05-14-2015 00407 C MEMBERSHIP & CLINIC 480.00TEXAS GIRLS COACHE 199-36-6499.76-001-591000048803 C
05-14-2015 00141 C MEMBERSHIPS 275.00TEXAS HIGH SCHOOL 199-36-6499.77-001-591000048804 C
05-14-2015 00659 C 2015-2016 MEMBERSHIP 500.00TEXAS RURAL EDUCA 199-41-6499.00-701-599000048805 C
05-22-2015 04070 C TCHR APPRC SUPPLIES 204.574imprint 199-23-6399.00-001-599000048815 C
TCHR APPRC SUPPLIES 204.52199-23-6399.00-041-599000
TCHR APPRC SUPPLIES 204.52199-23-6399.01-101-599000
TCHR APPRC SUPPLIES 204.52199-41-6399.00-701-599000
Check 048815 Total: 818.13
05-22-2015 02637 C Combined Purchase 8.84ACCO BRANDS USA LL 199-11-6399.99-999-511000048816 C
05-22-2015 04015 C Classroom tech supplies 606.20AMAZON 199-11-6399.02-001-522000048817 C
05-22-2015 01211 C HS COPIER 163.03CANON U.S.A., INC. 199-11-6399.95-001-511000048818 C
JH COPIER 97.72199-11-6399.95-041-511000
Check 048818 Total: 260.75
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 52 of 88
Accounting Period: Y
EFT
05-22-2015 00110 C FUEL - STATE TRACK REIMB 35.00CHRIS TACKETT 199-34-6311.00-999-599000048819 C
05-22-2015 03907 C STATE SOLO/ENSEMBLE 94.00CHRIS WRIGHT 199-11-6411.47-001-511000048820 C
STATE SOLO/ENSEMBLE 308.00199-36-6412.47-001-599000
Check 048820 Total: 402.00
05-22-2015 02981 C PO Created by Req: 001079 154.00EAI EDUCATION 199-11-6399.03-101-530000048821 C
05-22-2015 01110 C BASEBALL PLAYOFF VS MU 227.60JERRY E BALDWIN, JR. 199-00-5752.60-000-500000048822 C
BASEBALL PLAYOFF VS MU 227.60199-00-5752.60-000-500000
BASEBALL PLAYOFF VS MU 227.60199-00-5752.60-000-500000
BASEBALL PLAYOFF VS OLN 207.20199-00-5752.60-000-500000
Check 048822 Total: 890.00
05-22-2015 04095 C STATE SOLO/ENSEMBLE RO 606.04HILTON GARDEN INN - 199-36-6412.47-001-599000048823 C
05-22-2015 03346 C CUSTODIAL SUPPLIES` 187.50G-K-G INC. 199-51-6319.00-999-599000048824 C
05-22-2015 01519 C BASEBALL PLAYOFF VS OLN 207.20JASON HICKEY 199-00-5752.60-000-500000048825 C
05-22-2015 03951 C STATE UIL ACADEMICS 75.00MELANIE BEISCH 199-36-6411.00-001-591000048826 C
STATE UIL ACADEMICS 84.00199-36-6412.00-001-591000
Check 048826 Total: 159.00
05-22-2015 04090 C STAAR Preparation 89.94MOMETRIX TEST PREP 199-11-6399.03-101-530000048827 C
05-22-2015 03511 C BASEBALL PLAYOFF VS MU 80.00ROGELIO VELASQUEZ 199-00-5752.60-000-500000048828 C
BASEBALL PLAYOFF VS MU 80.00199-00-5752.60-000-500000
BASEBALL PLAYOFF VS MU 80.00199-00-5752.60-000-500000
Check 048828 Total: 240.00
05-22-2015 00146 C Class supplies 78.08REALLY GOOD STUFF, 199-11-6399.03-101-530000048829 C
05-22-2015 00059 C BAND SUPPLIES/REPAIRS 1,376.85SAM GIBBS MUSIC 199-11-6399.47-001-511000048830 C
05-22-2015 00002 C Combined Purchase 543.89SCHOOL SPECIALTY S 199-11-6399.99-999-511000048831 C
combined purchase 76.81199-11-6399.99-999-511000
Check 048831 Total: 620.70
05-22-2015 00254 C MEMBERSHIPS (4) 100.00TABC 199-36-6411.58-001-591000048832 C
05-22-2015 00114 C MUSIC SUPPLIES 594.46TARPLEY MUSIC 199-11-6399.47-001-511000048833 C
05-22-2015 00112 C classroom materials 94.35TEACHERS DISCOVER 199-11-6399.02-041-511000048834 C
05-22-2015 00141 C sked book 2015 15.00TEXAS HIGH SCHOOL 199-36-6329.57-001-591000048835 C
05-22-2015 00039 C Yearly pins 79.72THE MASTER TEACHE 199-41-6399.00-701-599000048836 C
05-22-2015 02755 C RETAINER 1,000.00WALSH,ANDERSON,GA 199-41-6211.00-701-599000048838 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 53 of 88
Accounting Period: Y
EFT
05-22-2015 00414 C DOT INSPECTION BUS 19 40.00WICHITA FALLS FREIG 199-34-6499.00-999-599000048839 C
DOT INSPECTION BUX 16 40.00199-34-6499.00-999-599000
Check 048839 Total: 80.00
05-27-2015 04096 C DOT PHYSICALS 1,425.00AAA PRE EMPLOYMEN 199-34-6219.00-999-599000048840 C
05-27-2015 04091 C AUDITOMETER CALIBRATIO 102.00AUDIOLOGY SYSTEMS 199-33-6249.00-999-599000048841 C
05-27-2015 02702 C MILEAGE/MEALS/CELLPHON 160.21DON WINDHAM 199-41-6411.00-701-599000048842 C
05-27-2015 00306 C COPIER - ADMIN 56.54DYNA SYSTEMS 199-41-6399.95-750-599000048843 C
05-27-2015 00221 C softball equip 823.00JERRY'S SPORTING G 199-36-6399.63-001-591000048844 C
05-27-2015 02818 C BASEBALL PLAYOFFS - BOW 34.92LONNIE HISE 199-23-6411.00-001-599000048845 C
BASEBALL PLAYOFFS - BOW 34.92199-23-6411.00-001-599000
Check 048845 Total: 69.84
05-27-2015 00580 C AG SUPPLIES 154.36MCGINNIS WELDING S 199-11-6399.12-001-522000048846 C
05-27-2015 01280 C FIELDHOUSE SOAP 468.85MID AMERICAN RESEA 199-36-6399.57-001-591000048847 C
05-27-2015 03030 C CYLINDER RENTAL 57.92PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000048848 C
05-27-2015 00427 C BOARDROOM SUPPLIES 54.48SAM'S CLUB DIRECT 199-41-6399.00-701-599000048849 C
05-27-2015 00002 C COMBINED PURCHASE 54.38SCHOOL SPECIALTY S 199-11-6399.99-999-511000048850 C
05-27-2015 02870 C ELECTRICAL REPAIR 345.00STANLEY KOETTER 199-51-6219.00-999-599000048851 C
ADMIN. A/C 495.00199-51-6219.88-999-599000
Check 048851 Total: 840.00
05-27-2015 00132 C TIRE REPAIR 429.98T&W TIRE 199-34-6311.53-999-599000048853 C
05-27-2015 00011 C MEMBERSHIP - VAUGHN 110.00TASBO 199-41-6499.00-750-599000048854 C
05-27-2015 03857 C STAFF MEAL 1,161.05TEXAS ROADHOUSE 199-13-6499.01-999-511000048855 C
06-04-2015 03998 C TEPSA 111.00Ann Armendarez 199-23-6411.01-101-599000048859 C
06-04-2015 00509 C GT IPADS 750.00APPLE COMPUTER,INC 199-11-6399.39-001-521000048860 C
GT IPADS 750.00199-11-6399.39-041-521000
GT IPADS 750.00199-11-6399.39-101-521000
Check 048860 Total: 2,250.00
06-04-2015 03874 C MARCHING SHOW MUSIC 600.00BARRY HURT MUSIC 199-11-6399.47-001-511000048861 C
06-04-2015 00034 C CUSTODIAL SUPPLIES 35.80BEREND BROS. 199-51-6319.00-999-599000048862 C
MAINT. SUPPLIES 45.42199-51-6319.91-999-599000
Check 048862 Total: 81.22
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 54 of 88
Accounting Period: Y
EFT
06-04-2015 01211 C ELEMENTARY COPIER 165.01CANON U.S.A., INC. 199-11-6399.95-101-511000048863 C
06-04-2015 03513 C classroom computers 25,551.95CDW GOVERNMENT 199-11-6399.02-001-522000048864 C
06-04-2015 00033 C TRASH/SEWER 1,174.00CITY OF WINDTHORST 199-51-6299.88-999-599000048865 C
06-04-2015 00022 C SIGN/FAX 81.37COMMUNITY TELEPHO 199-51-6259.00-001-511000048866 C
CATE 81.31199-51-6259.00-001-522000
HS 378.49199-51-6259.00-001-599000
JH 47.29199-51-6259.00-041-511000
ELEM. RESOURCE 39.44199-51-6259.00-101-523000
ELEM. 151.30199-51-6259.00-101-599000
ADMIN. 265.21199-51-6259.04-999-599000
COMCELL 2,700.00199-51-6259.05-999-511000
Check 048866 Total: 3,744.41
06-04-2015 02702 C CAR/INSURANCE 400.00DON WINDHAM 199-41-6411.00-701-599000048867 C
06-04-2015 02973 C JH Study Island 3,115.22EDMENTUM 199-11-6399.05-041-511000048868 C
06-04-2015 03012 C FIELD USE FORBASEBALL P 300.00GRAFORD ISD 199-11-6499.01-001-511000048869 C
06-04-2015 01508 C MAINTENANCE SUPPLIES 126.00GRAINGER 199-51-6319.00-999-599000048870 C
06-04-2015 02116 C TASBO CONVENTION 96.00HEATHER CRAIN 199-41-6411.00-750-599000048871 C
06-04-2015 00040 C ELECTRICITY 9,606.72JAC ELECTRIC COOP, I 199-51-6259.02-999-599000048872 C
06-04-2015 00221 C letters for banner-gym 7.00JERRY'S SPORTING G 199-36-6499.59-001-591000048873 C
06-04-2015 00303 C AG SUPPLIES 81.74LOWE'S HOME CENTE 199-11-6399.12-001-522000048875 C
AG SUPPLIES 159.26199-11-6399.12-001-522000
Check 048875 Total: 241.00
06-04-2015 04099 C REIMBURSE KNG SUPPLIES 38.74MARY BLAGG 199-11-6399.03-101-530000048876 C
06-04-2015 00459 C COMBINED PURCHASE 372.36PYRAMID SCHOOL PR 199-11-6399.99-999-511000048877 C
06-04-2015 03021 C CONTRACTED SERVICES 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000048878 C
06-04-2015 02160 C REAL CARE BABY 900.25REALITY WORKS 199-11-6399.09-001-522000048879 C
06-04-2015 00002 C Combine purchase 600.35SCHOOL SPECIALTY S 199-11-6399.99-999-511000048880 C
06-04-2015 01160 C AG SUPPLIES 130.42SUTHERLAND LUMBER 199-11-6399.12-001-522000048881 C
06-04-2015 03257 C TIRE REPAIR 34.00TALLEY TIRE 199-34-6311.53-999-599000048882 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 55 of 88
Accounting Period: Y
EFT
06-04-2015 00011 C SUMMER CONF REGISTRATI 100.00TASBO 199-41-6499.00-750-599000048883 C
06-04-2015 03027 C MILEAGE 774.24TRAVIS VAUGHN 199-11-6411.12-001-522000048884 C
06-04-2015 00155 C FUEL 3,279.75WINDTHORST FUEL S 199-34-6311.00-999-599000048885 C
06-04-2015 01278 C CUSTODIAL SUPPLIES 108.68WINDTHORST GENER 199-51-6319.00-999-599000048886 C
06-04-2015 00032 C WATER 764.66WINDTHORST WATER 199-51-6259.01-999-599000048887 C
06-10-2015 02086 C UIL FEES 2,916.94ARCHER CITY ISD 199-36-6499.67-001-599000048888 C
06-10-2015 00120 C STATE INSPECTION 22.05B&B GARAGE 199-34-6499.00-999-599000048889 C
06-10-2015 03075 C BOARD MEAL 63.50BEVERLY LINDEMAN 199-41-6399.00-702-599000048890 C
06-10-2015 02898 C CHEER CAMP - SPONSOR 30.00DARLA TACKETT 199-36-6411.51-041-591000048891 C
CHEER CAMP 126.00199-36-6412.51-001-591000
Check 048891 Total: 156.00
06-10-2015 00221 C volleyball uniforms 1,050.00JERRY'S SPORTING G 199-36-6399.59-001-591000048892 C
girls athletic bags 45.00199-36-6399.59-041-591000
volleyball uniforms 374.00199-36-6399.59-041-591000
girls athletic bags 375.00199-36-6399.73-001-599000
Check 048892 Total: 1,844.00
06-10-2015 02818 C STATE SOFTBALL 116.00LONNIE HISE 199-23-6411.00-001-599000048893 C
06-10-2015 02711 C FCCLA SUPPLIES 76.73LUCKY DOLLAR #2 199-11-6399.09-001-522000048894 C
06-10-2015 02057 C REIMBURSE SCOUTING EXP 177.31SCOTT BELCHER 199-36-6411.60-001-591000048896 C
06-10-2015 01221 C UPDATE 587.62TASB, INC 199-41-6219.00-701-599000048897 C
06-10-2015 03861 C GROUP INSURANCE - 14,379.00THE BROKERAGE STO 199-36-6429.00-001-591000048898 C
06-10-2015 01009 C banners 268.00TNT SIGN CO. 199-36-6499.59-001-591000048899 C
06-17-2015 04015 C Classroom tech 66.87AMAZON 199-11-6399.02-001-522000048905 C
Classroom tech supplies 384.42199-11-6399.02-001-522000
Check 048905 Total: 451.29
06-17-2015 04055 C JH EQUIPMENT 630.00BOSQUEVILLE ATHLET 199-36-6399.57-041-591000048906 C
06-17-2015 03513 C Projector for classroom 2,327.00CDW GOVERNMENT 199-11-6399.02-001-522000048907 C
06-17-2015 03748 C HS Who's Who Awards 384.36CITIBANK 199-11-6399.01-001-511000048908 C
Who's Who awards supplies 18.49199-11-6399.01-001-511000
HS PERFECT ATTENDANCE 150.00199-11-6399.01-001-511000
JH PERFECT ATTENDANCE 25.00199-11-6399.02-041-511000
EL PERFECT ATTENDANCE 25.00199-11-6399.03-101-530000
CLASSRM SUPPLIES 170.37199-11-6399.09-001-522000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 56 of 88
Accounting Period: Y
EFT
AG SAFETY DAY LUNCH 65.50199-11-6399.12-001-522000
STATE CONVENTION 564.96199-11-6411.12-001-522000
FUEL FOR BAND CONTEST 80.06199-34-6311.00-999-599000
FUEL FOR STATE UIL 61.28199-34-6311.00-999-599000
FUEL TX HISTORY TRIP 99.00199-34-6311.00-999-599000
FUEL TX HISTORY TRIP 75.00199-34-6311.00-999-599000
FUEL FOR AG CONTEST 76.24199-34-6311.00-999-599000
rooms for state track 500.94199-36-6412.00-001-591000
BASEBALL MEALS 125.00199-36-6412.00-001-591000
BASEBALL MEALS 115.00199-36-6412.00-001-591000
BASEBALL MEALS 207.74199-36-6412.00-001-591000
DISTRICK SPRING MEET ME 73.33199-36-6412.00-001-591000
Hotel room 118.81199-36-6412.00-001-599000
Rooms for State UIL 829.80199-36-6412.00-001-599000
rooms for regional track 1,172.84199-36-6499.00-001-591000
BOARD MEAL 39.97199-41-6399.00-702-599000
A/C PARTS BOARDROOM 83.89199-51-6249.88-999-599000
A/C REPAIR PARTS FOR BO 400.95199-51-6249.88-999-599000
CUSTODIAL SUPPLIES 396.01199-51-6319.00-999-599000
CUSTODIAL SUPPLIES 79.78199-51-6319.00-999-599000
MAINT. SUPPLIES 90.00199-51-6319.00-999-599000
A/C REPAIR PARTS FOR AD 150.14199-51-6319.88-999-599000
Check 048908 Total: 6,179.46
06-17-2015 03743 C REPAIR LIFT BUS #17 785.25INTERSTATE BILLING 199-34-6249.00-999-599000048909 C
06-17-2015 00580 C CYLINDER RENT 76.00MCGINNIS WELDING S 199-11-6399.12-001-522000048910 C
06-17-2015 00459 C COMBINED PURCHASE 132.18PYRAMID SCHOOL PR 199-11-6399.99-999-511000048911 C
COMBINED PURCHASES 22.16199-11-6399.99-999-511000
Combined Purchase 783.59199-11-6399.99-999-511000
Combine Purchase 1,522.44199-11-6399.99-999-511000
Check 048911 Total: 2,460.37
06-17-2015 02535 C SAM'S CARDS 45.00SAM'S CLUB BUSINES 199-41-6399.00-701-599000048912 C
06-17-2015 04102 C FUEL REIMBURSEMENT 73.77SHASTA SHAW 199-34-6311.00-999-599000048913 C
06-17-2015 01256 C elem princ.Training 339.00TEPSA 199-23-6411.01-101-599000048914 C
06-17-2015 04101 C TOLL FEES 4.30TXTAG 199-34-6499.00-999-599000048915 C
06-17-2015 00161 C LABELS 19.69WILSON OFFICE SUPP 199-41-6399.00-750-599000048916 C
06-23-2015 01211 C HS COPIER 97.72CANON U.S.A., INC. 199-11-6399.95-001-511000048917 C
JH COPIER 97.72199-11-6399.95-041-511000
Check 048917 Total: 195.44
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 57 of 88
Accounting Period: Y
EFT
06-23-2015 03513 C WiFi management license 2,688.00CDW GOVERNMENT 199-11-6399.14-999-511000048918 C
06-23-2015 01508 C CUSTODIAL SUPPLIES 322.08GRAINGER 199-51-6319.00-999-599000048919 C
CUSTODIAL SUPPLIES 285.45199-51-6319.00-999-599000
Check 048919 Total: 607.53
06-23-2015 02953 C REGION 9 - PEIMS/CRDC 52.38GWEN TEICHMAN 199-41-6411.00-750-599000048920 C
06-23-2015 03422 C HS CHEER CAMP - SPONSO 40.00KAREN BEREND 199-36-6411.50-001-591000048921 C
HS CHEER CAMP-STUDENT 126.00199-36-6412.50-001-591000
Check 048921 Total: 166.00
06-23-2015 03319 C TOLL 8.90MUNICIPAL SERVICES 199-34-6499.00-999-599000048922 C
TOLL 4.95199-34-6499.00-999-599000
TOLL 4.95199-34-6499.00-999-599000
Check 048922 Total: 18.80
06-23-2015 02688 C ELECTRIC SUPPLIES/AG SH 46.80NUNN ELECTRIC SUPP 199-51-6319.01-999-599000048923 C
06-23-2015 00042 C INTERNET ACCESS 450.00REGION 9 ESC 199-11-6239.01-999-511000048924 C
BUS TRAINING/COLE/TACKE 180.00199-41-6239.00-750-599000
Check 048924 Total: 630.00
06-23-2015 04045 C DIT MEETING - LUNCH 129.65THAD & PAISLEYS 199-13-6399.00-999-511000048926 C
06-23-2015 03027 C STATE CONVENTION 370.00TRAVIS VAUGHN 199-11-6411.12-001-522000048927 C
07-01-2015 03108 C SURBRN REG/INSPECT 7.50DENNIS KOETTER 199-34-6499.00-999-599000048928 C
07-01-2015 02702 C IN DIST TRAVEL/INS 400.00DON WINDHAM 199-41-6411.00-701-599000048929 C
MILG REIMB/CELL PHONE 165.06199-41-6411.00-701-599000
Check 048929 Total: 565.06
07-01-2015 02724 C TGCA CLINIC MEALS 192.00HEATHER STARK 199-36-6411.73-001-591000048930 C
07-01-2015 02870 C ELECTRICAL REPAIR 840.00STANLEY KOETTER 199-51-6219.00-999-599000048931 C
FH, JH, ADMIN RPR 570.00199-51-6219.88-999-599000
Check 048931 Total: 1,410.00
07-01-2015 03027 C REIMB TRAVEL EXP 72.00TRAVIS VAUGHN 199-11-6411.12-001-522000048932 C
07-09-2015 00063 C 3RD QUARTER PAYMENT 3,678.00ARCHER COUNTY APP 199-99-6213.00-703-599000048934 C
07-09-2015 00034 C MAINT. SUPPLIES 88.23BEREND BROS. 199-51-6319.91-999-599000048935 C
MAINT. SUPPLIES 593.24199-51-6319.91-999-599000
Check 048935 Total: 681.47
07-09-2015 01211 C ELEMENTARY SUPPLIES 136.80CANON U.S.A., INC. 199-11-6399.95-101-511000048936 C
07-09-2015 03513 C ESL/GT supplies 1,532.00CDW GOVERNMENT 199-11-6399.00-999-525000048937 C
ESL/GT supplies 512.70199-11-6399.39-101-521000
Check 048937 Total: 2,044.70
07-09-2015 00110 C FOOTBALL CLINIC-MEALS 555.00CHRIS TACKETT 199-36-6411.77-001-591000048938 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 58 of 88
Accounting Period: Y
EFT
07-09-2015 00033 C GARBAGE/SEWER 1,174.00CITY OF WINDTHORST 199-51-6299.88-999-599000048939 C
07-09-2015 00022 C FAX/SIGN 85.79COMMUNITY TELEPHO 199-51-6259.00-001-511000048940 C
CATE 82.52199-51-6259.00-001-522000
HS 373.66199-51-6259.00-001-599000
JH 48.22199-51-6259.00-041-511000
ELEM. RESOURCE 39.32199-51-6259.00-101-523000
ELEMENTARY 151.27199-51-6259.00-101-599000
ADMIN. 269.69199-51-6259.04-999-599000
COMCELL SERVICE 2,700.00199-51-6259.05-999-511000
Check 048940 Total: 3,750.47
07-09-2015 04105 C DISC. BILLING FOR T-1 CIRC 2,204.64DEPT. OF INFORMATIO 199-11-6219.14-999-511000048941 C
07-09-2015 00510 C Combined Purchase 1,253.52FLATT STATIONERS, I 199-11-6399.99-001-511000048942 C
supplies 485.87199-11-6399.99-999-511000
COMBINED PURCHASES 4,798.11199-11-6399.99-999-511000
COMBINED PURCHASE 61.29199-11-6399.99-999-511000
Check 048942 Total: 6,598.79
07-09-2015 02116 C MILEAGE FOR BOARD 67.90HEATHER CRAIN 199-41-6411.00-750-599000048943 C
07-09-2015 03346 C CUSTODIAL SUPPLIES 169.75G-K-G INC. 199-51-6319.00-999-599000048945 C
07-09-2015 00040 C ELECTRICITY 7,401.33JAC ELECTRIC COOP, I 199-51-6259.02-999-599000048946 C
07-09-2015 00221 C workout gear 1,650.00JERRY'S SPORTING G 199-36-6399.99-001-599000048947 C
07-09-2015 02818 C COACHING SCHOOL 111.00LONNIE HISE 199-36-6411.73-001-591000048948 C
07-09-2015 00303 C CUSTODIAL SUPPLIES 212.72LOWE'S HOME CENTE 199-51-6319.00-999-599000048949 C
ELECTRIP SUPPLIES/AG SH 48.12199-51-6319.01-999-599000
Check 048949 Total: 260.84
07-09-2015 03762 C TOLL FEE 5.24NORTH TEXAS TOLLW 199-34-6499.00-999-599000048950 C
07-09-2015 03030 C CYLINDER RENT 59.86PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000048952 C
07-09-2015 03021 C CONTRACTED SERVICE 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000048953 C
07-09-2015 00042 C BUS RECERT.STARK,VAUGH 180.00REGION 9 ESC 199-41-6239.00-750-599000048955 C
07-09-2015 00427 C HS CHEER 417.85SAM'S CLUB DIRECT 199-36-6399.50-001-591000048956 C
CARDS/MEMBERSHIP 200.00199-41-6499.00-701-599000
Check 048956 Total: 617.85
07-09-2015 00002 C GT bulletin board 234.92SCHOOL SPECIALTY S 199-11-6399.39-041-521000048957 C
07-09-2015 00218 C BOARD MEETING DRINKS 162.50STUDENT ACTIVITY FU 199-41-6399.00-702-599000048958 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 59 of 88
Accounting Period: Y
EFT
07-09-2015 01160 C PAINT 40.49SUTHERLAND LUMBER 199-11-6399.12-001-522000048959 C
MAINT. SUPPLIES 26.27199-51-6319.00-999-599000
Check 048959 Total: 66.76
07-09-2015 00011 C MEMBERSHIP - TEICHMAN 90.00TASBO 199-41-6499.00-750-599000048960 C
07-09-2015 03764 C fB coaching clinic-cabin 300.00TED CONRADY 199-36-6411.77-001-591000048961 C
07-09-2015 00229 C CELLPHONE 113.51U S CELLULAR 199-51-6259.00-999-599000048962 C
07-09-2015 01278 C DRINKS FOR DIT MTG. 20.86WINDTHORST GENER 199-13-6399.00-999-511000048963 C
CUSTODIAL SUPPLIES 151.80199-51-6319.00-999-599000
MAINT. SUPPLIES 107.49199-51-6319.91-999-599000
Check 048963 Total: 280.15
07-09-2015 00032 C WATER 564.79WINDTHORST WATER 199-51-6259.01-999-599000048964 C
07-16-2015 04015 C for new iPads 62.93AMAZON 199-11-6399.39-041-521000048970 C
07-16-2015 04106 C VARSITY VBALL TOURNEY 300.00ASC 199-36-6499.00-001-591000048971 C
07-16-2015 03513 C G/T funds 984.51CDW GOVERNMENT 199-11-6399.39-001-521000048972 C
07-16-2015 03748 C Conference fees 300.00CITIBANK 199-11-6499.12-001-522000048973 C
TEPSA conference 635.80199-23-6411.01-101-599000
BUS #15 REPAIR 479.75199-34-6249.00-999-599000
FUEL FOR AREA CAMP 60.00199-34-6311.00-999-599000
FUEL FOR CONFERENCE 30.00199-34-6311.00-999-599000
FUEL FOR CONFERENCE 35.56199-34-6311.00-999-599000
FUEL FOR CONFERENCE 86.16199-34-6311.00-999-599000
Hotel TABC lonnie 292.12199-36-6411.73-001-591000
SUMMER CONF HOTEL 88.81199-41-6411.00-750-599000
LIFT RENTAL - HS ENTRY 371.20199-51-6319.00-999-599000
Check 048973 Total: 2,379.40
07-16-2015 03130 C MILEAGE FOR ONSITE TESTI 32.48DRUG & ALCOHOL TES 199-34-6219.00-999-599000048974 C
MILEAGE FOR ONSITE RAND 34.72199-34-6219.00-999-599000
Check 048974 Total: 67.20
07-16-2015 00306 C ADMINISTRATION 66.14DYNA SYSTEMS 199-41-6399.95-750-599000048975 C
07-16-2015 02973 C PO Created by Req: 001123 1,000.00EDMENTUM 199-11-6399.05-001-511000048976 C
07-16-2015 00053 C CUSTODIAL SUPPLIES 241.76EMPIRE PAPER CO. 199-51-6319.00-999-599000048977 C
07-16-2015 02279 C VARSITY VBALL TOURN - LU 275.00GRAHAM HIGH SCHOO 199-36-6499.00-001-591000048978 C
07-16-2015 01508 C MAINT SUPPLIES - MAP MAC 200.95GRAINGER 199-51-6319.00-999-599000048979 C
MAINT. SUPPLIES - HS 129.84199-51-6319.91-999-599000
MAINT. SUPPLIES 221.54199-51-6319.91-999-599000
MAINT. SUPPLIES - HS 64.92199-51-6319.91-999-599000
Check 048979 Total: 617.25
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 60 of 88
Accounting Period: Y
EFT
07-16-2015 00299 C MAINT. EQUPMENT 379.99HARBOR FREIGHT TO 199-51-6319.91-999-599000048980 C
07-16-2015 02711 C BOARD MEAL 18.59LUCKY DOLLAR #2 199-41-6399.00-702-599000048982 C
CLEANING SUPPLIES 1.29199-51-6319.00-999-599000
Check 048982 Total: 19.88
07-16-2015 00580 C CYLINDER RENTAL 76.00MCGINNIS WELDING S 199-11-6399.12-001-522000048983 C
07-16-2015 01280 C MAINT. SUPPLIES 645.46MID AMERICAN RESEA 199-51-6319.91-999-599000048984 C
07-16-2015 03319 C TOLL FEE 4.95MUNICIPAL SERVICES 199-34-6499.00-999-599000048985 C
07-16-2015 04103 C cork map rails for classroom 713.08SCHOOL OUTFITTERS 199-11-6399.12-001-522000048986 C
07-16-2015 00804 C LIBRARY MAGAZINE SUBSC 480.75SUBSCRIPTION SERVI 199-41-6329.00-701-599000048987 C
07-16-2015 02852 C MEMBERSHIP 364.00TASA 199-41-6499.00-701-599000048988 C
07-16-2015 03980 C COMBINED PURCHASE 56.40WAGNER SUPPLY 199-11-6399.99-999-511000048990 C
Combine Purchase 16.45199-11-6399.99-999-511000
Combined Purchase 112.30199-11-6399.99-999-511000
COMBINED PURCHASE 395.15199-51-6319.00-999-599000
Check 048990 Total: 580.30
07-16-2015 00155 C FUEL 678.63WINDTHORST FUEL S 199-34-6311.00-999-599000048991 C
GAS CAN - LAWNMOWER 11.10199-51-6319.91-999-599000
Check 048991 Total: 689.73
07-16-2015 00410 C VEHICLE REPAIR 2,269.27WYATT MOTOR & BRA 199-34-6249.00-999-599000048992 C
07-22-2015 00509 C ESL supplies 3,750.00APPLE COMPUTER,INC 199-11-6399.00-999-525000048993 C
07-22-2015 03075 C BOARD MEAL 85.50BEVERLY LINDEMAN 199-41-6499.00-702-599000048994 C
07-22-2015 02694 C SITE MANAGER WEBSITE 900.00Edclick 199-11-6499.00-999-511000048995 C
07-22-2015 00053 C COMBINED PURCHASE 56.98EMPIRE PAPER CO. 199-11-6399.99-999-511000048996 C
Combine purchase 154.08199-11-6399.99-999-511000
Combined Purchase 409.72199-11-6399.99-999-511000
COMBINED PURCHASE 564.69199-11-6399.99-999-511000
COMBINED PURCHASE 934.45199-51-6319.00-999-599000
Check 048996 Total: 2,119.92
07-22-2015 03642 C COMBINED PURCHASE 1.30LONGHORN OFFICE P 199-11-6399.99-999-511000048997 C
COMBINED PURCHASE 328.50199-11-6399.99-999-511000
Combined purchase 186.34199-11-6399.99-999-511000
Combine Purchase 51.96199-11-6399.99-999-511000
Check 048997 Total: 568.10
07-22-2015 04100 C engines/ supplies 151.00MIDWEST TECHNOLO 199-11-6399.12-001-522000048998 C
Ironworker machine 12,200.00199-11-6630.00-001-522000
Check 048998 Total: 12,351.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 199 / 5 GENERAL FUND
Page 61 of 88
Accounting Period: Y
EFT
07-22-2015 00329 C EQUIPMENT RENTAL 165.00PITNEY BOWES GLOB 199-41-6269.00-750-599000049000 C
07-22-2015 03030 C RENTAL 59.05PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000049001 C
07-22-2015 00042 C ABYDOS WRITING 1,500.00REGION 9 ESC 199-11-6239.00-001-511000049002 C
INTERNET ACCESS 450.00199-11-6239.01-999-511000
Check 049002 Total: 1,950.00
07-22-2015 03027 C TEACHER CONFERENCE 192.00TRAVIS VAUGHN 199-11-6411.12-001-522000049003 C
07-28-2015 02545 C MOWER PARTS 92.69BEREND TURF & TRAC 199-51-6249.00-999-599000049005 C
07-28-2015 01211 C HS SUPPLIES 97.72CANON U.S.A., INC. 199-11-6399.95-001-511000049006 C
HS SUPPLIES 97.72199-11-6399.95-041-511000
Check 049006 Total: 195.44
07-28-2015 03160 C Floral design workshop 100.00CLAY EWELL EDUCATI 199-11-6499.12-001-522000049007 C
Area Camp for students 195.00199-11-6499.12-001-522000
Check 049007 Total: 295.00
07-28-2015 02702 C MILEAGE/MEALS/CELLPHON 118.20DON WINDHAM 199-41-6411.00-701-599000049008 C
07-28-2015 01605 C REIMBURSE CLASSROOM S 97.85GINA STALLCUP 199-11-6399.02-041-511000049009 C
07-28-2015 02940 C HS TRACK MEDALS 87.63HICO ISD 199-11-6499.01-001-511000049010 C
07-28-2015 00334 C AR Party 111.97JOE'S KWIK STOP 199-11-6329.02-041-511000049012 C
07-28-2015 02258 C MAGNETIC CALENDARS 198.24K&V PROMOTIONS 199-11-6399.01-001-511000049013 C
MAGNETIC CALENDARS 198.24199-11-6399.02-041-511000
MAGNETIC CALENDARS 198.24199-11-6399.03-101-530000
Check 049013 Total: 594.72
07-28-2015 01280 C CUSTODIAL SUPPLIES 1,667.45MID AMERICAN RESEA 199-51-6319.00-999-599000049014 C
07-28-2015 04100 C engines/ supplies 6,390.78MIDWEST TECHNOLO 199-11-6399.12-001-522000049015 C
07-28-2015 02688 C AG SHOP EQUIPMENT 51.25NUNN ELECTRIC SUPP 199-51-6319.01-999-599000049016 C
07-28-2015 03030 C CYLINDER RENT 57.92PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000049017 C
07-28-2015 00042 C MRPC COMB. PURCHASING 562.82REGION 9 ESC 199-11-6239.00-999-511000049018 C
07-28-2015 03090 C CONVENTION REGISTRATIO 110.00TEXAS FFA 199-11-6411.12-001-522000049020 C
CONVENTION REGISTRATIO 300.00199-11-6412.12-001-522000
Check 049020 Total: 410.00
07-28-2015 04101 C TOLLS 6.30TXTAG 199-34-6499.00-999-599000049021 C
Fund 199 / 5 Total 999,864.15
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 211 / 5 TITLE I PART A
Page 62 of 88
Accounting Period: Y
EFT
09-18-2014 02638 C awards 944.46FITNESS FINDERS INC 211-11-6399.00-101-530000047759 C
09-25-2014 03515 C class materials 195.66STUDIES WEEKLY 211-11-6399.00-101-530000047816 C
10-03-2014 00222 C classroom materials 228.85LAKESHORE 211-11-6399.00-101-530000047844 C
10-17-2014 03722 C playground equipment 360.80GOPHER 211-11-6399.00-101-530000047915 C
11-20-2014 02638 C Awards 15.90FITNESS FINDERS INC 211-11-6399.00-101-530000048101 C
11-20-2014 03722 C PE supplies 465.80GOPHER 211-11-6399.00-101-530000048104 C
11-25-2014 00042 C SERVICES 2,885.00REGION 9 ESC 211-11-6239.00-101-530000048136 C
12-12-2014 00200 C supplies 187.36QUILL CORPORATION 211-11-6399.00-101-530000048216 C
01-29-2015 03515 C social studies 207.52STUDIES WEEKLY 211-11-6399.00-101-530000048402 C
04-22-2015 03950 C Classroom Materials 189.95LEARNING A-Z 211-11-6399.00-101-530000048703 C
05-14-2015 03515 C Classroom Materials 191.70STUDIES WEEKLY 211-11-6399.00-101-530000048800 C
Fund 211 / 5 Total 5,873.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 240 / 5 CAFETERIA FUND
Page 63 of 88
Accounting Period: Y
EFT
09-12-2014 03448 C ICE CREAM 184.80BLUE BELL CREAMERI 240-00-2110.00-000-500000047681 C
09-12-2014 00024 C ANNUAL SUPPORT FOR CAF 410.00HEARTLAND PAYMENT 240-35-6399.51-999-599000047721 C
09-12-2014 01147 C MILK 655.50OAK FARMS DAIRY 240-00-1110.00-000-500000047722* C
D WRONG ACCOUNT -655.50240-00-1110.00-000-500000
prior yr milk 156.75240-00-2110.00-000-500000
prior yr milk 498.75240-00-2110.00-000-500000
Check 047722 Total: 655.50
09-12-2014 00249 C CAFETERIA 79.20PITNEY BOWES PURC 240-35-6399.00-999-599000047726 C
09-12-2014 00049 C REFRIGERATOR REPAIR 135.50WICHITA RESTAURAN 240-00-2110.00-000-500000047749 C
09-18-2014 03369 C FOOD 3,426.98LABATT FOOD SERVIC 240-35-6341.00-999-599000047765 C
NON FOOD 325.17240-35-6342.00-999-599000
Check 047765 Total: 3,752.15
09-25-2014 03448 C ICE CREAM 117.96BLUE BELL CREAMERI 240-35-6341.00-999-599000047785 C
09-25-2014 03659 C COMMODITIES 108.99U.S. FOODSERVICE, IN 240-35-6219.00-999-599000047820 C
10-03-2014 03448 C ICE CREAM 212.82BLUE BELL CREAMERI 240-35-6341.00-999-599000047828 C
10-03-2014 00427 C NON FOOD 16.88SAM'S CLUB DIRECT 240-00-1110.00-000-500000047860 C
FOOD 72.77240-00-1110.00-000-500000
FOOD/NON FOOD 133.60240-00-1110.00-000-500000
FOOD 155.42240-35-6341.00-999-599000
FOOD 169.89240-35-6341.00-999-599000
FOOD 286.62240-35-6341.00-999-599000
FOOD 116.48240-35-6341.00-999-599000
NON FOOD 77.95240-35-6342.00-999-599000
NON FOOD 23.76240-35-6342.00-999-599000
NON FOOD 51.20240-35-6342.00-999-599000
Check 047860 Total: 1,104.57
10-03-2014 00745 C MILEAGE REIMBURSEMENT 90.00SYNDI HUMPERT 240-35-6411.00-999-599000047863 C
10-06-2014 00745 C mileage reimb correction 84.60SYNDI HUMPERT 240-35-6411.00-999-599000047868 C
10-10-2014 03369 C FOOD 67.68LABATT FOOD SERVIC 240-35-6341.00-999-599000047884 C
FOOD 1,934.16240-35-6341.00-999-599000
FOOD 1,362.66240-35-6341.00-999-599000
NON FOOD 292.66240-35-6342.00-999-599000
NON FOOD 222.64240-35-6342.00-999-599000
Check 047884 Total: 3,879.80
10-10-2014 02711 C CAFETERIA FOOD 2.98LUCKY DOLLAR #2 240-35-6341.00-999-599000047887 C
CAFETERIA FOOD 3.48240-35-6341.00-999-599000
Check 047887 Total: 6.46
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 240 / 5 CAFETERIA FUND
Page 64 of 88
Accounting Period: Y
EFT
10-10-2014 01147 C FOOD 313.50OAK FARMS DAIRY 240-35-6341.00-999-599000047893 C
FOOD 470.25240-35-6341.00-999-599000
FOOD 527.25240-35-6341.00-999-599000
FOOD 356.25240-35-6341.00-999-599000
10-10-2014 0009102014 01147 M REPLACEMENT -57.00OAK FARMS DAIRY 240-35-6341.00-999-599000
Check 047893 Total: 1,610.25
10-17-2014 03448 C FOOD 112.02BLUE BELL CREAMERI 240-35-6341.00-999-599000047906 C
10-24-2014 03748 C REFRIGERATION SPLS-CAF 60.72CITIBANK 240-35-6249.00-999-599000047949 C
REPLACEMENT PARTS-FRE 96.64240-35-6249.00-999-599000
Check 047949 Total: 157.36
10-24-2014 03659 C COMMODITIES 250.56U.S. FOODSERVICE, IN 240-35-6219.00-999-599000047971 C
10-30-2014 03448 C ICE CREAM 191.40BLUE BELL CREAMERI 240-35-6341.00-999-599000047977 C
10-30-2014 00427 C FOOD 148.66SAM'S CLUB DIRECT 240-35-6341.00-999-599000047996 C
FOOD 624.91240-35-6341.00-999-599000
NON FOOD 50.73240-35-6342.00-999-599000
NON FOOD 150.00240-35-6342.00-999-599000
Check 047996 Total: 974.30
10-30-2014 00745 C MILEAGE 116.40SYNDI HUMPERT 240-35-6411.00-999-599000048000 C
11-06-2014 03448 C ICE CREAM 62.10BLUE BELL CREAMERI 240-35-6341.00-999-599000048006 C
11-06-2014 03369 C FOOD 6,562.79LABATT FOOD SERVIC 240-35-6341.00-999-599000048030 C
NON FOOD ITEMS 1,113.68240-35-6342.00-999-599000
Check 048030 Total: 7,676.47
11-06-2014 02711 C FOOD 4.27LUCKY DOLLAR #2 240-35-6341.00-999-599000048034 C
11-06-2014 00049 C REFRIGERATOR REPAIR 256.38WICHITA RESTAURAN 240-35-6249.00-999-599000048051 C
11-13-2014 01147 C MILK 1,895.25OAK FARMS DAIRY 240-35-6341.00-999-599000048075 C
11-20-2014 03659 C COMMODITY 230.79U.S. FOODSERVICE, IN 240-35-6219.00-999-599000048124 C
11-20-2014 00049 C ICE MACHINE REPAIR 113.00WICHITA RESTAURAN 240-35-6249.00-999-599000048125 C
11-25-2014 03448 C ICE CREAM 134.46BLUE BELL CREAMERI 240-35-6341.00-999-599000048129 C
11-25-2014 00042 C FOOD COOP FEE 249.00REGION 9 ESC 240-35-6239.01-999-599000048136 C
11-25-2014 00427 C FOOD 142.30SAM'S CLUB DIRECT 240-35-6341.00-999-599000048138 C
FOOD 177.34240-35-6341.00-999-599000
FOOD 250.44240-35-6341.00-999-599000
FOOD 91.31240-35-6341.00-999-599000
FOOD 197.36240-35-6341.00-999-599000
NON FOOD 23.29240-35-6342.00-999-599000
NON FOOD 38.66240-35-6342.00-999-599000
NON FOOD 53.13240-35-6342.00-999-599000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 240 / 5 CAFETERIA FUND
Page 65 of 88
Accounting Period: Y
EFT
NON FOOD 12.48240-35-6342.00-999-599000
NON FOOD 64.19240-35-6342.00-999-599000
Check 048138 Total: 1,050.50
11-25-2014 00745 C MILEAGE 116.40SYNDI HUMPERT 240-35-6411.00-999-599000048141 C
12-04-2014 03448 C ICE CREAM 152.16BLUE BELL CREAMERI 240-35-6341.00-999-599000048150 C
12-04-2014 03369 C FOOD 4,827.72LABATT FOOD SERVIC 240-35-6341.00-999-599000048171 C
NON FOOD 838.58240-35-6342.00-999-599000
Check 048171 Total: 5,666.30
12-12-2014 02711 C FOOD 8.76LUCKY DOLLAR #2 240-35-6341.00-999-599000048210 C
12-12-2014 01147 C FOOD 356.25OAK FARMS DAIRY 240-35-6341.00-999-599000048215 C
FOOD 413.25240-35-6341.00-999-599000
FOOD 370.50240-35-6341.00-999-599000
FOOD 213.75240-35-6341.00-999-599000
Check 048215 Total: 1,353.75
12-18-2014 03448 C FOOD 100.80BLUE BELL CREAMERI 240-35-6341.00-999-599000048230 C
12-18-2014 00745 C MILEAGE 87.30SYNDI HUMPERT 240-35-6411.00-999-599000048248 C
12-18-2014 00267 C FREEZER REPAIR 482.00YOUNGS AIR CONDITI 240-35-6249.00-999-599000048252 C
01-15-2015 03748 C PARTS FOR ICE MACHINE 110.54CITIBANK 240-35-6249.00-999-599000048307 C
01-15-2015 00249 C CAFETERIA 82.92PITNEY BOWES PURC 240-35-6399.00-999-599000048331 C
01-15-2015 02870 C EQUIPMENT REPAIR 1,365.00STANLEY KOETTER 240-35-6249.00-999-599000048336 C
01-22-2015 03448 C ICE CREAM 77.70BLUE BELL CREAMERI 240-35-6341.00-999-599000048342 C
01-22-2015 03659 C COMMODITY 136.89U.S. FOODSERVICE, IN 240-35-6219.00-999-599000048370 C
01-29-2015 00427 C FOOD 47.92SAM'S CLUB DIRECT 240-35-6341.00-999-599000048399 C
FOOD 125.16240-35-6341.00-999-599000
FOOD 218.20240-35-6341.00-999-599000
FOOD 4.98240-35-6341.00-999-599000
NON FOOD 40.57240-35-6342.00-999-599000
NON FOOD 22.56240-35-6342.00-999-599000
SUPPLIES 11.48240-35-6399.00-999-599000
Check 048399 Total: 470.87
01-29-2015 00745 C MILEAGE 116.40SYNDI HUMPERT 240-35-6411.00-999-599000048403 C
02-05-2015 03369 C FOOD 4,802.67LABATT FOOD SERVIC 240-35-6341.00-999-599000048427 C
NON FOOD 905.76240-35-6342.00-999-599000
Check 048427 Total: 5,708.43
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 240 / 5 CAFETERIA FUND
Page 66 of 88
Accounting Period: Y
EFT
02-05-2015 02711 C FOOD 23.00LUCKY DOLLAR #2 240-35-6341.00-999-599000048430 C
FOOD 4.38240-35-6341.00-999-599000
Check 048430 Total: 27.38
02-05-2015 01147 C FOOD 370.50OAK FARMS DAIRY 240-35-6341.00-999-599000048433 C
FOOD 342.00240-35-6341.00-999-599000
FOOD 327.75240-35-6341.00-999-599000
FOOD 313.50240-35-6341.00-999-599000
Check 048433 Total: 1,353.75
02-12-2015 03448 C FOOD 164.82BLUE BELL CREAMERI 240-35-6341.00-999-599000048447 C
02-12-2015 03748 C MOTOR FOR WALKIN REFRI 81.33CITIBANK 240-35-6249.00-999-599000048448 C
02-25-2015 03448 C ICE CREAM 68.64BLUE BELL CREAMERI 240-35-6341.00-999-599000048485 C
02-25-2015 00745 C MILEAGE 145.50SYNDI HUMPERT 240-35-6411.00-999-599000048497 C
03-04-2015 03369 C FOOD 5,016.16LABATT FOOD SERVIC 240-35-6341.00-999-599000048513 C
NON FOOD 1,060.02240-35-6342.00-999-599000
Check 048513 Total: 6,076.18
03-04-2015 00249 C CAFETERIA 36.68PITNEY BOWES PURC 240-35-6399.00-999-599000048518 C
03-04-2015 00427 C FOOD 1,137.70SAM'S CLUB DIRECT 240-35-6341.00-999-599000048522 C
NON-FOOD 131.61240-35-6342.00-999-599000
Check 048522 Total: 1,269.31
03-04-2015 01278 C NON FOOD 2.59WINDTHORST GENER 240-35-6342.00-999-599000048530 C
03-19-2015 01147 C FOOD 228.00OAK FARMS DAIRY 240-35-6341.00-999-599000048558 C
FOOD 327.75240-35-6341.00-999-599000
FOOD 356.25240-35-6341.00-999-599000
NON FOOD 427.50240-35-6342.00-999-599000
Check 048558 Total: 1,339.50
03-19-2015 03659 C COMMODITY 135.27U.S. FOODSERVICE, IN 240-35-6219.00-999-599000048572 C
03-26-2015 00427 C FOOD 198.27SAM'S CLUB DIRECT 240-35-6341.00-999-599000048598 C
FOOD 229.37240-35-6341.00-999-599000
FOOD 222.98240-35-6341.00-999-599000
NON-FOOD 9.97240-35-6342.00-999-599000
NON-FOOD 43.01240-35-6342.00-999-599000
NON-FOOD 9.82240-35-6342.00-999-599000
Check 048598 Total: 713.42
04-01-2015 03448 Y ICE CREAM 151.92BLUE BELL CREAMERI 240-35-6341.00-999-599000048610 C
04-01-2015 00745 C MILEAGE 145.50SYNDI HUMPERT 240-35-6411.00-999-599000048622 C
04-01-2015 00049 C CAN OPENERS 238.00WICHITA RESTAURAN 240-35-6399.00-999-599000048626 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 240 / 5 CAFETERIA FUND
Page 67 of 88
Accounting Period: Y
EFT
04-09-2015 03314 C ANNUAL MAINT. SUPPORT 1,279.39HARRIS COMPUTER S 240-35-6399.51-999-599000048641 C
04-09-2015 01147 C MILK 1,144.84OAK FARMS DAIRY 240-35-6341.00-999-599000048651 C
04-09-2015 00049 C DOOR GASKET FOR FREEZE 329.74WICHITA RESTAURAN 240-35-6249.00-999-599000048660 C
04-16-2015 03369 C FOOD 4,403.30LABATT FOOD SERVIC 240-35-6341.00-999-599000048681 C
NON FOOD 662.34240-35-6342.00-999-599000
Check 048681 Total: 5,065.64
04-22-2015 00745 C REIMB F/ GROC 40.00SYNDI HUMPERT 240-35-6341.00-999-599000048710 C
04-22-2015 03659 C COMMODITY 68.89U.S. FOODSERVICE, IN 240-35-6219.00-999-599000048713 C
04-30-2015 00427 C FOOD 104.14SAM'S CLUB DIRECT 240-35-6341.00-999-599000048729 C
FOOD 106.76240-35-6341.00-999-599000
FOOD 102.00240-35-6341.00-999-599000
FOOD 163.14240-35-6341.00-999-599000
NON FOOD 18.36240-35-6342.00-999-599000
NON FOOD 55.07240-35-6342.00-999-599000
Check 048729 Total: 549.47
04-30-2015 00745 C MILEAGE 116.40SYNDI HUMPERT 240-35-6411.00-999-599000048732 C
05-08-2015 03369 C FOOD 954.96LABATT FOOD SERVIC 240-35-6341.00-999-599000048754 C
FOOD 1,099.69240-35-6341.00-999-599000
FOOD 939.80240-35-6341.00-999-599000
FOOD 1,352.57240-35-6341.00-999-599000
NON FOOD 293.90240-35-6342.00-999-599000
NON FOOD 216.42240-35-6342.00-999-599000
NON FOOD 249.05240-35-6342.00-999-599000
NON FOOD 209.37240-35-6342.00-999-599000
Check 048754 Total: 5,315.76
05-08-2015 02711 C FOOD 4.47LUCKY DOLLAR #2 240-35-6341.00-999-599000048757 C
FOOD 11.45240-35-6341.00-999-599000
Check 048757 Total: 15.92
05-08-2015 01147 C FOOD 313.50OAK FARMS DAIRY 240-35-6341.00-999-599000048760 C
FOOD 327.75240-35-6341.00-999-599000
FOOD 313.50240-35-6341.00-999-599000
FOOD 285.00240-35-6341.00-999-599000
FOOD 327.75240-35-6341.00-999-599000
Check 048760 Total: 1,567.50
05-14-2015 02288 C REIMBURSE LUNCH COUNT 17.65JAMES OSTERMAN 240-00-5751.00-000-500000048792 C
05-22-2015 03659 C COMMODITIES 58.74U.S. FOODSERVICE, IN 240-35-6219.00-999-599000048837 C
05-27-2015 00427 C FOOD 275.62SAM'S CLUB DIRECT 240-35-6341.00-999-599000048849 C
FOOD 212.13240-35-6341.00-999-599000
FOOD 140.56240-35-6341.00-999-599000
FOOD 93.68240-35-6341.00-999-599000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 240 / 5 CAFETERIA FUND
Page 68 of 88
Accounting Period: Y
EFT
FOOD 80.06240-35-6341.00-999-599000
NON FOOD 37.40240-35-6342.00-999-599000
NON FOOD 71.75240-35-6342.00-999-599000
NON FOOD 32.20240-35-6342.00-999-599000
NON FOOD 55.25240-35-6342.00-999-599000
Check 048849 Total: 998.65
05-27-2015 00745 C MILEAGE 116.40SYNDI HUMPERT 240-35-6411.00-999-599000048852 C
06-04-2015 04098 C LUNCH REIMBURSEMENT 2.10AMBER KOETTER 240-00-5751.00-000-500000048858 C
06-04-2015 03369 C FOOD 3,357.85LABATT FOOD SERVIC 240-35-6341.00-999-599000048874 C
NON FOOD 878.19240-35-6342.00-999-599000
Check 048874 Total: 4,236.04
06-10-2015 01147 C FOOD 228.00OAK FARMS DAIRY 240-35-6341.00-999-599000048895 C
FOOD 327.75240-35-6341.00-999-599000
FOOD 327.75240-35-6341.00-999-599000
Check 048895 Total: 883.50
06-23-2015 00745 C MEETING 124.16SYNDI HUMPERT 240-35-6411.00-999-599000048925 C
07-09-2015 03000 C Food Service Training 30.00REGION 14 ESC 240-35-6499.00-999-599000048954 C
07-09-2015 00427 C FOOD 64.66SAM'S CLUB DIRECT 240-35-6341.00-999-599000048956 C
NON FOOD 15.62240-35-6342.00-999-599000
Check 048956 Total: 80.28
07-16-2015 03748 C HOTEL FOOD SERVICE WKS 218.00CITIBANK 240-35-6411.00-999-599000048973 C
07-28-2015 03371 C CAFETERIA HEALTH INSPEC 300.00TEXAS DEPT OF STAT 240-35-6499.00-999-599000049019 C
Fund 240 / 5 Total 76,451.94
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
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Windthorst ISD
Sort by Fund, Check Number
Fund: 255 / 5 TITLE II PART A
Page 69 of 88
Accounting Period: Y
EFT
10-17-2014 00146 C supplies 236.87REALLY GOOD STUFF, 255-11-6399.00-101-530000047933 C
11-20-2014 03598 C Art supplies 60.94BLICK ART MATERIALS 255-11-6399.00-101-530000048093 C
11-20-2014 02638 C Awards 23.90FITNESS FINDERS INC 255-11-6399.00-101-530000048101 C
12-12-2014 00200 C library cart 23.79QUILL CORPORATION 255-11-6399.00-101-530000048216 C
01-22-2015 03776 C Reading Materials for program 43.70BAD WOLF PRESS 255-11-6399.00-101-530000048339 C
01-22-2015 00323 C 100 Day Celebration supplies 74.10ORIENTAL TRADING C 255-11-6399.00-101-530000048358 C
04-16-2015 03423 C STAAR 76.99CURRICULUM ASSOCI 255-11-6399.00-101-530000048673 C
05-14-2015 03515 C Classroom Materials 184.71STUDIES WEEKLY 255-11-6399.00-101-530000048800 C
Fund 255 / 5 Total 725.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 410 / 5 TEXTBOOK
Page 70 of 88
Accounting Period: Y
EFT
09-18-2014 00542 C TEXTBOOKS 2,029.00HOUGHTON MIFFLIN 410-11-6321.00-999-511000047762 C
09-25-2014 00542 C Classroom Math 311.22HOUGHTON MIFFLIN 410-11-6321.00-999-511000047799 C
10-10-2014 00542 C teacher materials 311.22HOUGHTON MIFFLIN 410-11-6321.00-999-511000047880 C
04-09-2015 03928 C AP STUDY GUIDES 421.52D&S MARKETING SYST 410-11-6321.00-999-511000048637 C
04-09-2015 00542 C books 262.50HOUGHTON MIFFLIN 410-11-6321.00-999-511000048643 C
07-09-2015 03673 C PO Created by Req: 001158 1,720.85PEARSON EDUCATION 410-11-6321.00-999-511000048951 C
07-22-2015 03673 C PO Created by Req: 001158 2,909.65PEARSON EDUCATION 410-11-6321.00-999-511000048999 C
Fund 410 / 5 Total 7,965.96
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 410 / 6 TEXTBOOK
Page 71 of 88
Accounting Period: Y
EFT
07-09-2015 00542 C TEXTBOOKS 31,035.40HOUGHTON MIFFLIN 410-11-6321.00-999-611000048944 C
07-09-2015 03673 C PO Created by Req: 001158 1,720.84PEARSON EDUCATION 410-11-6321.00-999-611000048951 C
07-16-2015 00542 C TEXTBOOKS 293.45HOUGHTON MIFFLIN 410-11-6321.00-999-611000048981 C
07-22-2015 03673 C PO Created by Req: 001158 1,720.85PEARSON EDUCATION 410-11-6321.00-999-611000048999 C
07-28-2015 00542 C TEXTBOOKS 1,405.05HOUGHTON MIFFLIN 410-11-6321.00-999-611000049011 C
Fund 410 / 6 Total 36,175.59
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 461 / 5 CAMPUS ACTIVITY
Page 72 of 88
Accounting Period: Y
EFT
09-03-2014 03998 D ELEM CAMPUS SUPPLIES 19.65Ann Armendarez 461-11-6399.03-101-511000010362 C
09-11-2014 02304 D TEACHER SUPPLIES 12.00SUNSATIONS TAN & GI 461-11-6399.03-101-511000010363 C
09-11-2014 03671 D PTG PRGM SUPPLIES 22.70MISTY LINDLEY 461-11-6399.03-101-511000010364 C
09-11-2014 03748 D ELEM SUPPLIES 366.29CITIBANK 461-11-6399.03-101-511000010365 C
10-06-2014 01925 D reimb for reading supplies 39.97DEANA VIETH 461-11-6399.03-101-511000010366 C
10-17-2014 03748 D ELEM BANNER 68.19CITIBANK 461-11-6399.03-101-511000010367 C
10-17-2014 03087 D PSAT TEST FEES 560.00PSAT/NMSQT 461-11-6399.04-041-511000010368 C
10-23-2014 02153 D REIMB FOR LIBRY BOOKS 50.96STACY SCHROEDER 461-11-6399.01-999-511000010369 C
11-30-2014 00427 D elem supplies 108.88SAM'S CLUB DIRECT 461-11-6399.03-101-511000010371 C
10-31-2014 00789 D jh student incentives 34.29SUSAN VEITENHEIMER 461-11-6399.04-041-511000010372 C
11-06-2014 00789 D box top mailing 16.20SUSAN VEITENHEIMER 461-11-6399.03-101-511000010373 C
box top mailing 9.00461-11-6399.04-041-511000
Check 010373 Total: 25.20
11-24-2014 00427 D ELEM SUPPLIES 170.58SAM'S CLUB DIRECT 461-11-6399.03-101-511000010374 C
12-03-2014 03998 D STUDENT INCENTIVES 59.90Ann Armendarez 461-11-6399.03-101-511000010375 C
12-10-2014 00218 D ELCHICO CARDS STAFF ME 230.00STUDENT ACTIVITY FU 461-11-6399.03-101-511000010376 C
12-15-2014 03333 D AR FIELD TRIP 913.00GRAHAM NATIONAL T 461-11-6399.03-101-511000010377 C
12-16-2014 03118 D library supplies 19.70NATIONAL GEOGRAPH 461-11-6399.01-999-511000010378 C
12-16-2014 04045 D HS STAFF MEAL 90.00THAD & PAISLEYS 461-11-6399.02-001-511000010379 C
12-18-2014 00334 D STAR SPARTANS INCENTIVE 45.54JOE'S KWIK STOP 461-11-6399.04-041-511000010380 C
01-08-2015 02345 D REIMB ELEM SUPPLIES 7.90LAVERNE LINDEMANN 461-11-6399.03-101-511000010381 C
01-22-2015 02784 D JH UIL INCENTIVE TRIP 315.00VILLAGE BOWL 461-11-6399.04-041-511000010382 C
01-15-2015 03748 D JH TCHR INCENTIVES 462.05CITIBANK 461-11-6399.03-101-511000010383* C
WRONG AMOUNT -462.05461-11-6399.03-101-511000
JH TCHR INCENTIVES 89.50461-11-6399.04-041-511000
WRONG AMOUNT -89.50461-11-6399.04-041-511000
Check 010383 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 461 / 5 CAMPUS ACTIVITY
Page 73 of 88
Accounting Period: Y
EFT
02-12-2015 03748 D JH UIL INCENTIVES 159.89CITIBANK 461-11-6399.04-041-511000010384 C
02-12-2015 01003 D LIBRARY BOOKS 366.00JUNIOR LIBRARY GUIL 461-11-6399.01-999-511000010385 C
03-06-2015 04075 D CHARCTER BLDG PRESENT 1,737.00THE NED SHOW 461-11-6399.03-101-511000010386 C
03-06-2015 00789 D BOX TOPS POSTAGE 5.40SUSAN VEITENHEIMER 461-11-6399.03-101-511000010387 C
BOX TOPS POSTAGE 5.40461-11-6399.04-041-511000
Check 010387 Total: 10.80
03-27-2015 00427 D ELEM INCENTIVES 149.53SAM'S CLUB DIRECT 461-11-6399.03-101-511000010388 C
04-02-2015 01925 D REIMB 4TH GR FIELDTRIP D 50.00DEANA VIETH 461-11-6399.03-101-511000010389 C
04-02-2015 04085 D 4TH GRADE FIELD TRIP 166.00JELLYSTONE WICHITA 461-11-6399.03-101-511000010390 C
04-14-2015 03998 D PTG TEACHER SUPPLY 500.00Ann Armendarez 461-11-6399.03-101-511000010391 C
04-22-2015 02068 D 8th gr college day field trip 255.00MIDWESTERN STATE 461-11-6399.04-041-511000010392 C
04-30-2015 03998 D PTG TEACHER SUPPLIES 100.00Ann Armendarez 461-11-6399.03-101-511000010393 C
04-30-2015 03081 D REIMB FIELD TRIP MEALS 20.00SHEILA HISE 461-11-6399.03-101-511000010394 C
05-05-2015 04045 D TCHR APPRC MEAL 227.05THAD & PAISLEYS 461-11-6399.03-101-511000010395 C
05-07-2015 00323 D LIBRARY SUPPLIES 47.99ORIENTAL TRADING C 461-11-6399.01-999-511000010396 C
05-07-2015 02784 D 4TH GR FIELDTRIP 135.00VILLAGE BOWL 461-11-6399.03-101-511000010397 C
05-12-2015 03333 D AR TRIP 1,001.00GRAHAM NATIONAL T 461-11-6399.03-101-511000010398 C
05-12-2015 03998 D TCHR APPRC SUPPLIES 27.60Ann Armendarez 461-11-6399.03-101-511000010399 C
05-21-2015 03174 D BOOK FAIR SALES 3,173.13SCHOLASTIC BOOK FA 461-11-6399.01-999-511000010400 C
05-21-2015 03631 D AP EXAM FEES 582.00AP EXAMS 461-11-6399.04-041-511000010401 C
05-22-2015 02304 D ELEM TCHR INCENTIVES 36.00SUNSATIONS TAN & GI 461-11-6399.03-101-511000010402 C
05-22-2015 01942 D CLASSRM DVD PLAYER 79.88PAM WOLF 461-11-6399.03-101-511000010403 C
05-27-2015 02535 D TEACHER APPRECIATION 34.80SAM'S CLUB BUSINES 461-11-6399.03-101-511000010404 C
06-04-2015 03636 D ELEM FUN DAY RIBBONS 396.90RAPID RIBBONS 461-11-6399.03-101-511000010405 C
06-16-2015 00156 D HS VOCAB WORKBOOKS 713.22WILLIAM H SADILER IN 461-11-6399.02-001-511000010406 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 461 / 5 CAMPUS ACTIVITY
Page 74 of 88
Accounting Period: Y
EFT
06-16-2015 03748 D JH FIELDTRIPS/TCHR APPR 659.90CITIBANK 461-11-6399.04-041-511000010407 C
07-09-2015 00427 D HS AWARDS 301.51SAM'S CLUB DIRECT 461-11-6399.02-001-511000010408 C
07-29-2015 02345 D TEACHER RETREAT SUPPLI 222.17LAVERNE LINDEMANN 461-11-6399.03-101-511000010409 C
01-15-2015 03748 D TCHR INCENTIVES 372.55CITIBANK 461-11-6399.03-101-511000110383 C
JH TCHR INCENTIVES 89.50461-11-6399.04-041-511000
Check 110383 Total: 462.05
Fund 461 / 5 Total 14,774.17
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 599 / 5 DEBT SERVICE
Page 75 of 88
Accounting Period: Y
EFT
01-15-2015 03650 C DEBT SERVICE 37,131.25US BANK Operations Ce 599-71-6521.00-999-599000048337 C
01-29-2015 00041 C EDA PAYMENT 3,968.76ARCHER CITY ISD 599-99-6499.01-999-599000048372 C
04-09-2015 03650 C PAYING AGENT 400.00US BANK Operations Ce 599-71-6599.00-999-599000048658 C
07-09-2015 00041 C EDA PAYMENT FOR 3,968.76ARCHER CITY ISD 599-99-6499.01-999-599000048933 C
07-16-2015 03650 C BOND INTEREST 37,131.25US BANK Operations Ce 599-71-6521.00-999-599000048989 C
07-22-2015 03650 C DEBT SERVICE 90,551.00US BANK Operations Ce 599-71-6511.00-999-599000049004 C
DEBT SERVICE 9,449.00599-71-6521.00-999-599000
Check 049004 Total: 100,000.00
Fund 599 / 5 Total 182,600.02
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 817 / 5 MONTE SCHENK ENDOWMENT FUND
Page 76 of 88
Accounting Period: Y
EFT
09-23-2014 02068 D H Hoffman scholarship paymnt 500.00MIDWESTERN STATE 817-11-6499.00-001-511000004049 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 825 / 5 CONNIE STEINBERGER SCHLR FUND
Page 77 of 88
Accounting Period: Y
EFT
09-03-2014 03354 D G STEINBERGER 1,000.00TEXAS A&M UNIVERSI 825-11-6499.00-001-511000004048 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 863 / 5 PAYROLL CLEARING
Page 78 of 88
Accounting Period: Y
EFT
01-13-2015 00530 D TRS ACTIVECARE PAYMENT 10,905.00TEXNET 863-00-2153.00-011-500000010115 C
TRS ACTIVECARE PAYMENT 14,450.00863-00-2153.00-012-500000
TRS ACTIVECARE PAYMENT 15,217.00863-00-2153.00-013-500000
Check 010115 Total: 40,572.00
01-27-2015 00530 D TRS PAYMENT 15,250.62TEXNET 863-00-2155.00-000-500000010215 C
TRS PAYMENT 42.02863-00-2155.01-000-500000
TRS PAYMENT 1,078.23863-00-2155.02-000-500000
TRS PAYMENT 1,141.25863-00-2155.04-000-500000
TRS PAYMENT 2,910.84863-00-2155.08-000-500000
Check 010215 Total: 20,422.96
01-21-2015 00585 D 941 payment 12,578.58INTERNAL REVENUE S 863-00-2151.00-000-500000010315 C
941 payment 2,986.06863-00-2152.01-000-500000
941 payment 2,986.06863-00-2152.02-000-500000
01-27-2015 00530 D TRS PAYMENT 15,250.62TEXNET 863-00-2155.00-000-500000
WRONG DIST CK # -15,250.62863-00-2155.00-000-500000
TRS PAYMENT 42.02863-00-2155.01-000-500000
WRONG DIST CK # -42.02863-00-2155.01-000-500000
TRS PAYMENT 1,078.23863-00-2155.02-000-500000
WRONG DIST CK # -1,078.23863-00-2155.02-000-500000
TRS PAYMENT 1,141.25863-00-2155.04-000-500000
WRONG DIST CK # -1,141.25863-00-2155.04-000-500000
TRS PAYMENT 2,910.84863-00-2155.08-000-500000
WRONG DIST CK # -2,910.84863-00-2155.08-000-500000
Check 010315 Total: 18,550.70
09-16-2014 01197 D SEP DED TSTA DUES 1,194.00ATPE 863-00-2159.00-005-500000018593 C
09-16-2014 03205 D SEP DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000018594 C
SEP DED HEALTH INSURAN 90.38863-00-2153.00-015-500000
SEP DED LIFE INSURANCE 1.00863-00-2153.00-020-500000
SEP DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000
SEP DED HEALTH INSURAN 333.04863-00-2153.00-022-500000
SEP DED HEALTH INSURAN 564.41863-00-2153.00-023-500000
SEP DED HEALTH INSURAN 340.00863-00-2153.00-025-500000
SEP DED HEALTH INSURAN 439.20863-00-2153.00-028-500000
SEP DED HEALTH INSURAN 214.49863-00-2153.00-041-500000
SEP DED HEALTH INSURAN 725.83863-00-2153.00-053-500000
SEP DED LIFE INSURANCE 21.50863-00-2153.00-057-500000
SEP DED HEALTH INSURAN 60.75863-00-2153.00-059-500000
SEP DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000
SEP DED MISCELLANEOUS 113.55863-00-2159.00-029-500000
Check 018594 Total: 8,035.36
09-16-2014 03222 D SEP DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000018595 C
09-16-2014 03342 D SEP DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000018596 C
SEP DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000
SEP DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000
Check 018596 Total: 1,250.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 863 / 5 PAYROLL CLEARING
Page 79 of 88
Accounting Period: Y
EFT
09-16-2014 03225 D SEP DED TSTA DUES 115.00TCTA 863-00-2159.00-008-500000018597 C
09-16-2014 01480 D SEP DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000018598 C
09-16-2014 01478 D SEP DED CREDIT UNION 775.00WINDTHORST FEDERA 863-00-2154.00-004-500000018599 C
10-15-2014 01197 D OCT DED TSTA DUES 549.00ATPE 863-00-2159.00-005-500000018608 C
10-15-2014 03205 D OCT DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000018609 C
OCT DED HEALTH INSURAN 90.38863-00-2153.00-015-500000
OCT DED LIFE INSURANCE 1.00863-00-2153.00-020-500000
OCT DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000
OCT DED HEALTH INSURAN 333.04863-00-2153.00-022-500000
OCT DED HEALTH INSURAN 564.41863-00-2153.00-023-500000
OCT DED HEALTH INSURAN 340.00863-00-2153.00-025-500000
OCT DED HEALTH INSURAN 439.20863-00-2153.00-028-500000
OCT DED HEALTH INSURAN 214.49863-00-2153.00-041-500000
OCT DED HEALTH INSURAN 725.83863-00-2153.00-053-500000
OCT DED LIFE INSURANCE 21.50863-00-2153.00-057-500000
OCT DED HEALTH INSURAN 60.75863-00-2153.00-059-500000
OCT DED MISCELLANEOUS 2,720.32863-00-2159.00-018-500000
OCT DED MISCELLANEOUS 25.00863-00-2159.00-028-500000
OCT DED MISCELLANEOUS 113.55863-00-2159.00-029-500000
Check 018609 Total: 8,035.36
10-15-2014 03222 D OCT DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000018610 C
10-15-2014 03342 D OCT DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000018611 C
OCT DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000
OCT DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000
Check 018611 Total: 1,250.00
10-15-2014 03225 D OCT DED TSTA DUES 115.00TCTA 863-00-2159.00-008-500000018612 C
10-15-2014 01480 D OCT DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000018613 C
10-15-2014 01478 D OCT DED CREDIT UNION 775.00WINDTHORST FEDERA 863-00-2154.00-004-500000018614 C
11-12-2014 01197 D NOV DED TSTA DUES 514.00ATPE 863-00-2159.00-005-500000018621 C
11-12-2014 03205 D NOV DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000018622 C
NOV DED HEALTH INSURAN 90.38863-00-2153.00-015-500000
NOV DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000
NOV DED HEALTH INSURAN 333.04863-00-2153.00-022-500000
NOV DED HEALTH INSURAN 564.41863-00-2153.00-023-500000
NOV DED HEALTH INSURAN 340.00863-00-2153.00-025-500000
NOV DED HEALTH INSURAN 439.20863-00-2153.00-028-500000
NOV DED HEALTH INSURAN 214.49863-00-2153.00-041-500000
NOV DED HEALTH INSURAN 725.83863-00-2153.00-053-500000
NOV DED LIFE INSURANCE 21.50863-00-2153.00-057-500000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 863 / 5 PAYROLL CLEARING
Page 80 of 88
Accounting Period: Y
EFT
NOV DED HEALTH INSURAN 60.75863-00-2153.00-059-500000
NOV DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000
NOV DED MISCELLANEOUS 113.55863-00-2159.00-029-500000
Check 018622 Total: 8,034.36
11-12-2014 03222 D NOV DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000018623 C
11-12-2014 03342 D NOV DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000018624 C
NOV DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000
NOV DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000
Check 018624 Total: 1,250.00
11-12-2014 03225 D NOV DED TSTA DUES 115.00TCTA 863-00-2159.00-008-500000018625 C
11-12-2014 01480 D NOV DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000018626 C
11-12-2014 01478 D NOV DED CREDIT UNION 775.00WINDTHORST FEDERA 863-00-2154.00-004-500000018627 C
12-16-2014 01197 D DEC DED TSTA DUES 514.00ATPE 863-00-2159.00-005-500000018637 C
12-16-2014 03205 D DEC DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000018638 C
DEC DED HEALTH INSURAN 90.38863-00-2153.00-015-500000
DEC DED LIFE INSURANCE -1.00863-00-2153.00-020-500000
DEC DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000
DEC DED HEALTH INSURAN 333.04863-00-2153.00-022-500000
DEC DED HEALTH INSURAN 564.41863-00-2153.00-023-500000
DEC DED HEALTH INSURAN 340.00863-00-2153.00-025-500000
DEC DED HEALTH INSURAN 439.20863-00-2153.00-028-500000
DEC DED HEALTH INSURAN 214.49863-00-2153.00-041-500000
DEC DED HEALTH INSURAN 725.83863-00-2153.00-053-500000
DEC DED LIFE INSURANCE 21.50863-00-2153.00-057-500000
DEC DED HEALTH INSURAN 60.75863-00-2153.00-059-500000
DEC DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000
DEC DED MISCELLANEOUS 113.55863-00-2159.00-029-500000
Check 018638 Total: 8,033.36
12-16-2014 03222 D DEC DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000018639 C
12-16-2014 03342 D DEC DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000018640 C
DEC DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000
DEC DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000
Check 018640 Total: 1,250.00
12-16-2014 03225 D DEC DED TSTA DUES 144.00TCTA 863-00-2159.00-008-500000018641 C
12-16-2014 01480 D DEC DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000018642 C
12-16-2014 01478 D DEC DED CREDIT UNION 375.00WINDTHORST FEDERA 863-00-2154.00-004-500000018643 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 863 / 5 PAYROLL CLEARING
Page 81 of 88
Accounting Period: Y
EFT
01-16-2015 01197 D JAN DED TSTA DUES 24.00ATPE 863-00-2159.00-005-500000018649* C
OVERPAYMENT TO ATPE -24.00863-00-2159.00-005-500000
Check 018649 Total: .00
01-16-2015 01478 D JAN DED CREDIT UNION 375.00WINDTHORST FEDERA 863-00-2154.00-004-500000018650 C
01-16-2015 01480 D JAN DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000018651 C
01-16-2015 03205 D JAN DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000018652 C
JAN DED HEALTH 90.38863-00-2153.00-015-500000
JAN DED HEALTH 2,345.51863-00-2153.00-021-500000
JAN DED HEALTH 333.04863-00-2153.00-022-500000
JAN DED HEALTH 564.41863-00-2153.00-023-500000
JAN DED HEALTH 340.00863-00-2153.00-025-500000
JAN DED HEALTH 439.20863-00-2153.00-028-500000
JAN DED HEALTH 214.49863-00-2153.00-041-500000
JAN DED HEALTH 725.83863-00-2153.00-053-500000
JAN DED LIFE INSURANCE 21.50863-00-2153.00-057-500000
JAN DED HEALTH 60.75863-00-2153.00-059-500000
JAN DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000
JAN DED MISCELLANEOUS 113.55863-00-2159.00-029-500000
Check 018652 Total: 8,034.36
01-16-2015 03222 D JAN DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000018653 C
01-16-2015 03225 D JAN DED TSTA DUES 144.00TCTA 863-00-2159.00-008-500000018654 C
01-16-2015 03342 D JAN DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000018655 C
JAN DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000
JAN DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000
Check 018655 Total: 1,250.00
02-12-2015 03205 D FEB DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000018663 C
FEB DED HEALTH INSURAN 90.38863-00-2153.00-015-500000
FEB DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000
FEB DED HEALTH INSURAN 333.04863-00-2153.00-022-500000
FEB DED HEALTH INSURAN 564.41863-00-2153.00-023-500000
FEB DED HEALTH INSURAN 340.00863-00-2153.00-025-500000
FEB DED HEALTH INSURAN 439.20863-00-2153.00-028-500000
FEB DED HEALTH INSURAN 214.49863-00-2153.00-041-500000
FEB DED HEALTH INSURAN 724.83863-00-2153.00-053-500000
FEB DED LIFE INSURANCE 21.50863-00-2153.00-057-500000
FEB DED HEALTH INSURAN 60.75863-00-2153.00-059-500000
FEB DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000
FEB DED MISCELLANEOUS 113.55863-00-2159.00-029-500000
Check 018663 Total: 8,033.36
02-12-2015 03222 D FEB DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000018664 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 863 / 5 PAYROLL CLEARING
Page 82 of 88
Accounting Period: Y
EFT
02-12-2015 03342 D FEB DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000018665 C
FEB DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000
FEB DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000
Check 018665 Total: 1,250.00
02-12-2015 03225 D FEB DED TSTA DUES 29.00TCTA 863-00-2159.00-008-500000018666 C
02-12-2015 01480 D FEB DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000018667 C
02-12-2015 01478 D FEB DED CREDIT UNION 375.00WINDTHORST FEDERA 863-00-2154.00-004-500000018668 C
02-11-2015 00530 D ACTIVECARE PAYMENT 7,467.00TEXNET 863-00-2153.00-011-500000020115 C
ACTIVECARE PAYMENT 13,662.00863-00-2153.00-012-500000
ACTIVECARE PAYMENT 15,217.00863-00-2153.00-013-500000
Check 020115 Total: 36,346.00
02-23-2015 00585 D 941 PAYMENT 13,445.32INTERNAL REVENUE S 863-00-2151.00-000-500000020215 C
941 PAYMENT 3,375.79863-00-2152.01-000-500000
941 PAYMENT 3,375.79863-00-2152.02-000-500000
Check 020215 Total: 20,196.90
02-26-2015 00530 D TRS PAYMENT 1,372.33TEXNET 863-00-2155.00-000-500000020315 C
TRS PAYMENT 14,145.09863-00-2155.00-000-500000
TRS PAYMENT 523.37863-00-2155.01-000-500000
TRS PAYMENT 1,077.04863-00-2155.02-000-500000
TRS PAYMENT 75.07863-00-2155.03-000-500000
TRS PAYMENT 936.27863-00-2155.04-000-500000
TRS PAYMENT 2,928.94863-00-2155.08-000-500000
Check 020315 Total: 21,058.11
03-09-2015 00530 D ACTIVECARE PAYMENT 10,332.00TEXNET 863-00-2153.00-011-500000030115 C
ACTIVECARE PAYMENT 13,662.00863-00-2153.00-012-500000
ACTIVECARE PAYMENT 15,217.00863-00-2153.00-013-500000
Check 030115 Total: 39,211.00
03-23-2015 00585 D 941 payment 13,332.62INTERNAL REVENUE S 863-00-2151.00-000-500000030215 C
941 payment 3,198.53863-00-2152.01-000-500000
941 payment 3,198.53863-00-2152.02-000-500000
Check 030215 Total: 19,729.68
03-26-2015 00530 D TRS PAYMENT 15,435.74TEXNET 863-00-2155.00-000-500000030315 C
TRS PAYMENT 488.97863-00-2155.01-000-500000
TRS PAYMENT 1,076.84863-00-2155.02-000-500000
TRS PAYMENT 71.91863-00-2155.03-000-500000
TRS PAYMENT 1,155.10863-00-2155.04-000-500000
TRS PAYMENT 2,912.37863-00-2155.08-000-500000
Check 030315 Total: 21,140.93
04-13-2015 00530 D ACTIVECARE PAYMENT 10,332.00TEXNET 863-00-2153.00-011-500000040115 C
ACTIVECARE PAYMENT 13,662.00863-00-2153.00-012-500000
ACTIVECARE PAYMENT 15,217.00863-00-2153.00-013-500000
Check 040115 Total: 39,211.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 863 / 5 PAYROLL CLEARING
Page 83 of 88
Accounting Period: Y
EFT
04-24-2015 00530 D TRS PAYMENT 15,649.74TEXNET 863-00-2155.00-000-500000040215 C
TRS PAYMENT 488.19863-00-2155.01-000-500000
TRS PAYMENT 1,077.31863-00-2155.02-000-500000
TRS PAYMENT 71.80863-00-2155.03-000-500000
TRS PAYMENT 1,171.12863-00-2155.04-000-500000
TRS PAYMENT 2,955.92863-00-2155.08-000-500000
Check 040215 Total: 21,414.08
04-22-2015 00585 D 941 PAYMENT 13,838.26INTERNAL REVENUE S 863-00-2151.00-000-500000040315 C
941 PAYMENT 3,375.96863-00-2152.01-000-500000
941 PAYMENT 3,375.96863-00-2152.02-000-500000
Check 040315 Total: 20,590.18
09-18-2014 00135 C UNEMPLOYMENT COMP CO 2,000.00TASB RISK MANAGEM 863-00-2158.02-000-500000047781 C
02-05-2015 00135 C WORKERS' COMP COVERAG 4,805.75TASB RISK MANAGEM 863-00-2158.02-000-500000048442 C
03-18-2015 03205 D MAR DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000048534 C
MAR DED HEALTH INSURAN 90.38863-00-2153.00-015-500000
MAR DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000
MAR DED HEALTH INSURAN 333.04863-00-2153.00-022-500000
MAR DED HEALTH INSURAN 564.41863-00-2153.00-023-500000
MAR DED HEALTH INSURAN 340.00863-00-2153.00-025-500000
MAR DED HEALTH INSURAN 439.20863-00-2153.00-028-500000
MAR DED HEALTH INSURAN 214.49863-00-2153.00-041-500000
MAR DED HEALTH INSURAN 725.83863-00-2153.00-053-500000
MAR DED LIFE INSURANCE 21.50863-00-2153.00-057-500000
MAR DED HEALTH INSURAN 60.75863-00-2153.00-059-500000
MAR DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000
MAR DED MISCELLANEOUS 113.55863-00-2159.00-029-500000
Check 048534 Total: 8,034.36
03-18-2015 03222 D MAR DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000048535 C
03-18-2015 03342 D MAR DED TAX SHEL. 650.00National Benefit Services 863-00-2159.00-031-500000048536 C
MAR DED TAX SHEL. 550.00863-00-2159.00-036-500000
MAR DED TAX SHEL. 50.00863-00-2159.00-049-500000
Check 048536 Total: 1,250.00
03-18-2015 03225 D MAR DED TSTA DUES 29.00TCTA 863-00-2159.00-008-500000048537 C
03-18-2015 01480 D MAR DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000048538 C
03-18-2015 01478 D MAR DED CREDIT UNION 375.00WINDTHORST FEDERA 863-00-2154.00-004-500000048539 C
04-16-2015 03205 D APR DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000048664 C
APR DED HEALTH INSURAN 90.38863-00-2153.00-015-500000
APR DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000
APR DED HEALTH INSURAN 333.04863-00-2153.00-022-500000
APR DED HEALTH INSURAN 564.41863-00-2153.00-023-500000
APR DED HEALTH INSURAN 340.00863-00-2153.00-025-500000
APR DED HEALTH INSURAN 439.20863-00-2153.00-028-500000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 863 / 5 PAYROLL CLEARING
Page 84 of 88
Accounting Period: Y
EFT
APR DED HEALTH INSURAN 214.49863-00-2153.00-041-500000
APR DED HEALTH INSURAN 725.83863-00-2153.00-053-500000
APR DED LIFE INSURANCE 21.50863-00-2153.00-057-500000
APR DED HEALTH INSURAN 60.75863-00-2153.00-059-500000
APR DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000
APR DED MISCELLANEOUS 113.55863-00-2159.00-029-500000
Check 048664 Total: 8,034.36
04-16-2015 03222 D APR DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000048665 C
04-16-2015 03342 D APR DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000048666 C
APR DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000
APR DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000
Check 048666 Total: 1,250.00
04-16-2015 03225 D APR DED TSTA DUES 29.00TCTA 863-00-2159.00-008-500000048667 C
04-16-2015 01480 D APR DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000048668 C
04-16-2015 01478 D APR DED CREDIT UNION 375.00WINDTHORST FEDERA 863-00-2154.00-004-500000048669 C
04-16-2015 04088 C 2015 1ST QTR 941 PAYMENT 498.79UNITED STATES TREA 863-00-2151.00-000-500000048690 C
05-14-2015 03205 D MAY DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000048806 C
MAY DED HEALTH INSURAN 90.38863-00-2153.00-015-500000
MAY DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000
MAY DED HEALTH INSURAN 333.04863-00-2153.00-022-500000
MAY DED HEALTH INSURAN 564.41863-00-2153.00-023-500000
MAY DED HEALTH INSURAN 340.00863-00-2153.00-025-500000
MAY DED HEALTH INSURAN 439.20863-00-2153.00-028-500000
MAY DED HEALTH INSURAN 214.49863-00-2153.00-041-500000
MAY DED HEALTH INSURAN 725.83863-00-2153.00-053-500000
MAY DED LIFE INSURANCE 21.50863-00-2153.00-057-500000
MAY DED HEALTH INSURAN 60.75863-00-2153.00-059-500000
MAY DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000
MAY DED MISCELLANEOUS 113.55863-00-2159.00-029-500000
Check 048806 Total: 8,034.36
05-14-2015 03222 D MAY DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000048807 C
05-14-2015 03342 D MAY DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000048808 C
MAY DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000
MAY DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000
Check 048808 Total: 1,250.00
05-14-2015 01480 D MAY DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000048809 C
05-14-2015 01478 D MAY DED CREDIT UNION 375.00WINDTHORST FEDERA 863-00-2154.00-004-500000048810 C
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 863 / 5 PAYROLL CLEARING
Page 85 of 88
Accounting Period: Y
EFT
06-16-2015 03205 D JUN DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000048900 C
JUN DED HEALTH INSURAN 90.38863-00-2153.00-015-500000
JUN DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000
JUN DED HEALTH INSURAN 333.04863-00-2153.00-022-500000
JUN DED HEALTH INSURAN 564.41863-00-2153.00-023-500000
JUN DED HEALTH INSURAN 340.00863-00-2153.00-025-500000
JUN DED HEALTH INSURAN 439.20863-00-2153.00-028-500000
JUN DED HEALTH INSURAN 214.49863-00-2153.00-041-500000
JUN DED HEALTH INSURAN 725.83863-00-2153.00-053-500000
JUN DED LIFE INSURANCE 21.50863-00-2153.00-057-500000
JUN DED HEALTH INSURAN 60.75863-00-2153.00-059-500000
JUN DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000
JUN DED MISCELLANEOUS 113.55863-00-2159.00-029-500000
Check 048900 Total: 8,034.36
06-16-2015 03222 D JUN DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000048901 C
06-16-2015 03342 D JUN DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000048902 C
JUN DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000
JUN DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000
Check 048902 Total: 1,250.00
06-16-2015 01480 D JUN DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000048903 C
06-16-2015 01478 D JUN DED CREDIT UNION 375.00WINDTHORST FEDERA 863-00-2154.00-004-500000048904 C
07-09-2015 03205 D JUL DED LIFE INSURANCE 39.78FBS ADMINISTRATORS 863-00-2153.00-009-500000048965 C
JUL DED HEALTH INSURANC 89.98863-00-2153.00-015-500000
JUL DED HEALTH INSURANC 2,316.28863-00-2153.00-021-500000
JUL DED HEALTH INSURANC 333.04863-00-2153.00-022-500000
JUL DED HEALTH INSURANC 564.41863-00-2153.00-023-500000
JUL DED HEALTH INSURANC 335.00863-00-2153.00-025-500000
JUL DED HEALTH INSURANC 427.50863-00-2153.00-028-500000
JUL DED HEALTH INSURANC 214.49863-00-2153.00-041-500000
JUL DED HEALTH INSURANC 725.83863-00-2153.00-053-500000
JUL DED LIFE INSURANCE 21.50863-00-2153.00-057-500000
JUL DED HEALTH INSURANC 60.75863-00-2153.00-059-500000
JUL DED MISCELLANEOUS D 2,745.32863-00-2159.00-018-500000
JUL DED MISCELLANEOUS D 113.55863-00-2159.00-029-500000
Check 048965 Total: 7,987.43
07-09-2015 03222 D JUL DED MISCELLANEOUS D 77.70LEGAL SHIELD 863-00-2159.00-047-500000048966 C
07-09-2015 03342 D JUL DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000048967 C
JUL DED TAX SHEL. ANNUIT 1,500.00863-00-2159.00-033-500000
JUL DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000
JUL DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000
Check 048967 Total: 2,750.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 863 / 5 PAYROLL CLEARING
Page 86 of 88
Accounting Period: Y
EFT
07-09-2015 01480 D JUL DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000048968 C
07-09-2015 01478 D JUL DED CREDIT UNION 375.00WINDTHORST FEDERA 863-00-2154.00-004-500000048969 C
05-08-2015 00530 D TRS ACTIVECARE PAYMENT 10,332.00TEXNET 863-00-2153.00-011-500000050115 C
TRS ACTIVECARE PAYMENT 12,604.00863-00-2153.00-012-500000
TRS ACTIVECARE PAYMENT 15,217.00863-00-2153.00-013-500000
Check 050115 Total: 38,153.00
05-21-2015 00585 D 941 PAYMENT 3,344.26INTERNAL REVENUE S 863-00-2152.01-000-500000050215 C
941 PAYMENT 3,344.26863-00-2152.02-000-500000
941 PAYMENT 13,811.16863-00-2153.00-000-500000
Check 050215 Total: 20,499.68
05-27-2015 00530 D TRS PAYMENT 15,498.28TEXNET 863-00-2155.00-000-500000050315 C
TRS PAYMENT 539.41863-00-2155.01-000-500000
TRS PAYMENT 1,077.78863-00-2155.02-000-500000
TRS PAYMENT 79.33863-00-2155.03-000-500000
TRS PAYMENT 1,159.79863-00-2155.04-000-500000
TRS PAYMENT 2,924.92863-00-2155.08-000-500000
Check 050315 Total: 21,279.51
06-04-2015 00530 D TRS ACTIVECARE 10,332.00TEXNET 863-00-2153.00-011-500000060115 C
TRS ACTIVECARE 13,133.00863-00-2153.00-012-500000
TRS ACTIVECARE 15,217.00863-00-2153.00-013-500000
Check 060115 Total: 38,682.00
06-22-2015 00585 D 941 PAYMENT 14,677.67INTERNAL REVENUE S 863-00-2151.00-000-500000060215 C
941 PAYMENT 3,401.84863-00-2152.01-000-500000
941 PAYMENT 3,401.84863-00-2152.02-000-500000
Check 060215 Total: 21,481.35
06-24-2015 00530 D TRS PAYMENT 16,025.98TEXNET 863-00-2155.00-000-500000060315 C
TRS PAYMENT 661.45863-00-2155.01-000-500000
TRS PAYMENT 1,083.39863-00-2155.02-000-500000
TRS PAYMENT 97.27863-00-2155.03-000-500000
TRS PAYMENT 1,199.25863-00-2155.04-000-500000
TRS PAYMENT 36.34863-00-2155.05-000-500000
TRS PAYMENT 3,023.37863-00-2155.08-000-500000
Check 060315 Total: 22,127.05
07-10-2015 00530 D ACTIVECARE PAYMENT 10,657.00TEXNET 863-00-2153.00-011-500000070115 C
ACTIVECARE PAYMENT 13,133.00863-00-2153.00-012-500000
ACTIVECARE PAYMENT 14,662.00863-00-2153.00-013-500000
Check 070115 Total: 38,452.00
07-21-2015 00585 D 941 payment 14,556.35INTERNAL REVENUE S 863-00-2151.00-000-500000070215 C
941 payment 3,111.03863-00-2152.01-000-500000
941 payment 3,111.03863-00-2152.02-000-500000
Check 070215 Total: 20,778.41
07-30-2015 00530 D trs payment 15,880.34TEXNET 863-00-2155.00-000-500000070315 C
trs payment 242.54863-00-2155.01-000-500000
trs payment 1,099.48863-00-2155.02-000-500000
trs payment 35.67863-00-2155.03-000-500000
trs payment 1,188.38863-00-2155.04-000-500000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 863 / 5 PAYROLL CLEARING
Page 87 of 88
Accounting Period: Y
EFT
trs payment 83.89863-00-2155.05-000-500000
trs payment 2,998.11863-00-2155.08-000-500000
Check 070315 Total: 21,528.41
09-15-2014 00530 D TRS ACTIVECARE 13,489.00TEXNET 863-00-2153.00-011-500000090114 C
TRS ACTIVECARE 4,186.00863-00-2153.00-012-500000
TRS ACTIVECARE 22,153.00863-00-2153.00-013-500000
Check 090114 Total: 39,828.00
09-22-2014 00585 D 941 PAYMENT 14,136.44INTERNAL REVENUE S 863-00-2151.00-000-500000090214 C
941 PAYMENT 3,249.19863-00-2152.01-000-500000
941 PAYMENT 3,249.19863-00-2152.02-000-500000
Check 090214 Total: 20,634.82
09-25-2014 00530 D TRS PAYMENT 15,613.71TEXNET 863-00-2155.00-000-500000090314 C
TRS PAYMENT 369.45863-00-2155.01-000-500000
TRS PAYMENT 1,083.39863-00-2155.02-000-500000
TRS PAYMENT 54.33863-00-2155.03-000-500000
TRS PAYMENT 1,168.43863-00-2155.04-000-500000
TRS PAYMENT 2,947.23863-00-2155.08-000-500000
Check 090314 Total: 21,236.54
10-14-2014 00530 D Health insurance 8,757.00TEXNET 863-00-2153.00-011-500000100114 C
Health insurance 10,648.00863-00-2153.00-012-500000
Health insurance 14,661.00863-00-2153.00-013-500000
Check 100114 Total: 34,066.00
10-21-2014 00585 D 941 payment 13,801.10INTERNAL REVENUE S 863-00-2151.00-000-500000100214 C
941 payment 3,333.91863-00-2152.01-000-500000
941 payment 3,333.91863-00-2152.02-000-500000
Check 100214 Total: 20,468.92
10-27-2014 00530 D TRS PAYMENT 15,574.74TEXNET 863-00-2155.00-000-500000100314 C
TRS PAYMENT 579.70863-00-2155.01-000-500000
TRS PAYMENT 1,083.39863-00-2155.02-000-500000
TRS PAYMENT 85.25863-00-2155.03-000-500000
TRS PAYMENT 1,165.49863-00-2155.04-000-500000
TRS PAYMENT 2,939.30863-00-2155.08-000-500000
Check 100314 Total: 21,427.87
11-13-2014 00530 D TRS ACTIVECARE NOV 9,807.00TEXNET 863-00-2153.00-011-500000110114 C
TRS ACTIVECARE NOV 13,403.00863-00-2153.00-012-500000
TRS ACTIVECARE NOV 16,113.00863-00-2153.00-013-500000
Check 110114 Total: 39,323.00
11-21-2014 00585 D 941 PAYMENT 13,918.85INTERNAL REVENUE S 863-00-2151.00-000-500000110214 C
941 PAYMENT 3,339.53863-00-2152.01-000-500000
941 PAYMENT 3,339.53863-00-2152.02-000-500000
Check 110214 Total: 20,597.91
11-28-2014 00530 D NOV TRS PAYMENT 15,628.88TEXNET 863-00-2155.00-000-500000110314 C
NOV TRS PAYMENT 568.43863-00-2155.01-000-500000
NOV TRS PAYMENT 1,083.39863-00-2155.02-000-500000
NOV TRS PAYMENT 83.60863-00-2155.03-000-500000
NOV TRS PAYMENT 1,169.57863-00-2155.04-000-500000
NOV TRS PAYMENT 2,950.31863-00-2155.08-000-500000
Check 110314 Total: 21,484.18
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 5
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From 09-01-2014 To 08-31-2015
09-17-2015 1:47 PM
005-904
YTD Check Register
Windthorst ISD
Sort by Fund, Check Number
Fund: 863 / 5 PAYROLL CLEARING
Page 88 of 88
Accounting Period: Y
EFT
12-09-2014 00530 D TRS HEALTH INS 12,099.00TEXNET 863-00-2153.00-011-500000120114 C
TRS HEALTH INS 12,345.00863-00-2153.00-012-500000
TRS HEALTH INS 15,217.00863-00-2153.00-013-500000
Check 120114 Total: 39,661.00
12-19-2014 00585 D 941 payment 18,695.93INTERNAL REVENUE S 863-00-2151.00-000-500000120214 C
941 payment 4,105.17863-00-2152.01-000-500000
941 payment 4,105.17863-00-2152.02-000-500000
Check 120214 Total: 26,906.27
12-18-2014 00530 D TRS PAYMENT 1,634.71TEXNET 863-00-2155.00-000-500000120314 C
TRS PAYMENT 16,850.04863-00-2155.00-000-500000
TRS PAYMENT 517.21863-00-2155.01-000-500000
TRS PAYMENT 1,083.39863-00-2155.02-000-500000
TRS PAYMENT 76.07863-00-2155.03-000-500000
TRS PAYMENT 1,383.26863-00-2155.04-000-500000
TRS PAYMENT 3,533.16863-00-2155.08-000-500000
Check 120314 Total: 25,077.84
Fund 863 / 5 Total 1,061,709.57
Grand Totals:
End of Report
2,387,639.40
* indicates voided checks