Sept 07

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					Date Run: 09-05-20074:50 PM                                  Check Payments                                       Program: FIN1300
Cnty "Oist: 198~905                                           HEARNE ISO                                          Page: 1 of 5
From To                                                                                                           FileID:C
                                                      For the Month of September

Check    Check                                     PO         Invoice
 Nbr      Date           Payee            Org      Nbr          Nbr        Fnd-Fnc-Obj.So-Org-Prg            Reason
             Amount
01001009-10-2007 A+ GLASS              DISTRICT \ 169-07 19426           199-00-2110.00-000-800000 21 3/4 x 15 3/4 PLEXI GLAS
        37.50

010011 09-10-2007 ABC PEST AND LAWN DISTRICT \ 240124      42519         240-00-2110.00-000-800000 PEST CONTROL EASTSIDI              70.00
                                               240124      42518         240-00-2110.00-000-800000 PEST CONTROL BLACKSI­              75.00
                                               240124      42521         240-00-2110.00-000-800000 PEST CONTROL JR HIGH (             65.00
                                               240124      42520         240-00-2110.00-000-800000 PEST CONTROLL HS CAFE              75.00
                                                                                                 Totals for Check 010011             285.00

010012 09-10-2007 ACME GLASS COMPAN DISTRICT\ 116-08                     699-00-2110.00-000-800000 PAY APP 15                     13,606.20

01001309-10-2007 KATIE ADKINSON        DISTRICT \ 87-08                  199-00-2110.00-000-800000 CLASSROOM SUPPLIES                 50.00

01001409-10-2007 AT&T - SBC            DISTRICT \ 48-08    4091188039091 ~ 199-00-2110.00-000-800000 PHONE SERVICE                   436.30

01001509-10-2007 AT&T LONG DISTANCE DISTRICT\ 100-08 809378463           199-00-2110.00-000-800000 LONG DISTANCE FEES                137.85

01001609-10-2007 AUTO-CHLOR SYSTEM DISTRICT\ 241127                      240-00-2110.00-000-800000 DISHWASHER RENTAL & ~             689.04

01001709-10-2007 BAILEY OXYGEN & TOe DISTRICT \ 61-08      459798        199-00-2110.00-000-800000 WELDER REPAIRS                    537.15
                                                61-08      459799        199-00-2110.00-000-800000 WELDER REPAIRS                    416.40
                                                                                                 Totals for Check 010017             953.55

01001809-10-2007 BARKER'S HEATING & (DISTRICT \ 98-08                    199-00-2110.00-000-800000 2-10 TON NC'S                  22,506.00

01001909-10-2007 BLINN COLLEGE BOOK: DISTRICT \ 057481 3293              428-00-2110.00-000-800000 DUAL CREDIT CLASSES B           2,874.20

01002009-10-2007 BOONE, JARVELLYN      DISTRICT \ 44-08                  199-00-2110.00-000-800000 NEW SCHOOL SUPPLIES                50.00

010021 09-10-2007 BRAZOS SITE WORK     DISTRICT \ 120-08                 699-00-2110.00-000-800000 PAY APP 15                    106,024.50

01002209-10-2007 BROOKS DUPLICATOR DISTRICT \ 171-07                     199-00-2110.00-000-800000 BOARD      8-27-07                 25.13

01002309-10-2007 BRYAN COLLEGE STAT DISTRICT\ 16-08        00327975/76   199-00-2110.00-000-800000 HS GYM ROOF BID                    66.88

01002409-10-2007 BUGGE PLUMBING INC DISTRICT \ 111-08                    699-00-2110.00-000-800000 PAY APP 15                     56,809.34

010025 09-10-2007 PAUL CANTU           DISTRICT \ 85-08                  211-00-211 0.00-000-800000 CONSULTANT                       500.00
                                                  85-08                  211-00-211 0.00-000-800000 CONSULTANT TRAVE                 108.06
                                                  85-08                  255-00-211 0.00-000-800000 CONSULTANT                       500.00
                                                  85-08                  255-00-2110.00-000-800000 CONSULTANT                        108.05
                                                                                                  Totals for Check 010025          1,216.11

01002609-10-2007 CDW GOVERNMENT, 11\ DISTRICT \ 057406     GMM1877       199-00-2110.00-000-800000 INK SIMS                           77.94
                                                057158     GNJ6026       199-00-2110.00-000-800000 LEVEL ONE CAMCON FCS              373.48
                                                057401     GMH5723       199-00-2110.00-000-800000 TONER ES                           79.34
                                                057402     GLT4248       199-00-2110.00-000-800000 TONER ES                           43.53
                                                                                                 Totals for Check 010026             574.29

010027 09-10-2007 CENTRAL ELECTRICAL DISTRICT \ 35-08      063837500     199-00-2110.00-000-800000 BULBS                             145.80

01002809-10-2007 CITY OF HEARNE        DISTRICT \ 93-08                  199-00-2110.00-000-800000 UTILITIES                      35,559.53
                                                  58-08                  199-00-2110.00-000-800000 2 METER SETS                    3,102.12
                                                                                                 Totals for Check 010028          38,661.65

01002909-10-2007 COMPASS BUILDERS, II DISTRICT \ 99-08                   699-00-2110.00-000-800000 CONSTRUCTION MANAGE            24,333.00

010030 09-10-2007 CREDIT CARD SERVICE DISTRICT \ 50-08                   199-00-2110.00-000-800000 MEALS FOR UIL MTG 8-2S             69.23

010031 09-10-2007 JAMES DAVIS          DISTRICT \ 75-08                  199-00-2110.00-000-800000 WASH BUSES                        390.00

010034 09-10-2007 DEEP EAST TEXAS WO HIGH SCH( 13-08                     199-11-6143.00-002-811000   WORKERS COMP                  5,250.00
                                               13-08                     199-11-6143.00-002-823000   WORKERS COMP                    300.00
                                               13-08                     199-11-6143.00-002-825000   WORKERS COMP                    100.00
                                     JUNIOR HII13-08                     199-11-6143.00-042-811000   WORKERS COMP                  3,000.00
Date Run: 09-05-20074:50 PM                                  Check Payments                                        Program: FIN1300
Cnty Oist: 198-905                                            HEARNE ISO                                           Page: 2 of 5
From To                                                                                                            File 10: C
                                                      For the Month of September

Check    Check                                     PO            Invoice
 Nbr      Date           Payee            Org      Nbr             Nbr      Fnd-Fnc-Obj.So-Org·Prg            Reason            Amount
01003409-10-2007 DEEP EAST TEXAS WO JUNIOR H1113-08                        199-11-6143.00-042-811000 WORKERS COMP                   400.00
                                    EASTSIDE 13-08                         199-11-6143.00-102-811000 WORKERS COMP                 3,700.00
                                               13-08                       199-11-6143.00-102-823000 WORKERS COMP                 1,200.00
                                               13-08                       199-11-6143.00-102-830000 WORKERS COMP                   500.00
                                    BLACKSHE 13-08                         199-11-6143.00-103-811000 WORKERS COMP                 5,000.00
                                               13-08                       199-11-6143.00-103-823000 WORKERS COMP                 1,000.00
                                               13-08                       199-11-6143.00-103-825000 WORKERS COMP                    50.00
                                               13-08                       199-11-6143.00-103-828000 WORKERS COMP                   214.00
                                    HIGH SCH( 13-08                        199-12-6143.00-002-899000 WORKERS COMP                    50.00
                                    EASTSIDE 13-08                         199-12-6143.00-102-899000 WORKERS COMP                    20.00
                                    BLACKSHE 13-08                         199-12-6143.00-103-899000 WORKERS COMP                    20.00
                                    HIGH SCH( 13-08                        199-23-6143.00-002-899000 WORKERS COMP                   100.00
                                    JUNIOR Hit 13-08                       199-23-6143.00-042-899000 WORKERS COMP                   100.00
                                    EASTSIDE 13-08                         199-23-6143.00-102-899000 WORKERS COMP                   100.00
                                    BLACKSHE 13-08                         199-23-6143.00-103-899000 WORKERS COMP                   100.00
                                    JUNIOR HII 13-08                       199-31-6143.00-042-899000 WORKERS COMP                   100.00
                                    EASTSIDE 13-08                         199-32-6143.00-102-830000 WORKERS COMP                    50.00
                                    DISTRICT \ 13-08                       199-34-6143.00-999-899000 WORKERS COMP                 1,000.00
                                    TAX COST 13-08                         199-41-6143.00-703-899000 WORKERS COMP                   125.00
                                    ADMIN IND 13-08                        199-41-6143.00-750-899000 WORKERS COMP                   500.00
                                    HIGH SCH( 13-08                        199-51-6143.00-002-899000 WORKERS COMP                   740.44
                                    JUNIOR HII 13-08                       199-51-6143.00-042-899000 WORKERS COMP                 1,000.00
                                    EASTSIDE 13-08                         199-51-6143.00-102-899000 WORKERS COMP                 1,000.00
                                    BLACKSHE 13-08                         199-51-6143.00-103-899000 WORKERS COMP                 1,500.00
                                    DISTRICT \ 13-08                       199-51-6143.00-999-899000 WORKERS COMP                 1,500.00
                                    HIGH SCH( 13-08                        211-11-6143.00-002-830000 WORKERS COMP                   122.00
                                    JUNIOR HII 13-08                       211-11-6143.00-042-830000 WORKERS COMP                    61.00
                                    EASTSIDE 13-08                         211-11-6143.00-102-830000 WORKERS COMP                   135.00
                                    BLACKSHE 13-08                         211-11-6143.00-103-830000 WORKERS COMP                    57.00
                                    HIGH SCH( 13-08                        240-35-6143.00-002-899000 WORKERS COMP                   250.00
                                    JUNIOR HII 13-08                       240-35-6143.00-042-899000 WORKERS COMP                   250.00
                                    EASTSIDE 13-08                         240-35-6143.00-102-899000 WORKERS COMP                   250.00
                                    BLACKSHE 13-08                         240-35-6143.00-103-899000 WORKERS COMP                   250.00
                                    EASTSIDE 13-08                         255-11-6143.00-102-824000 WORKERS COMP                   100.00
                                               13-08                       415-11-6143.00-102-824000 WORKERS COMP                   305.56
                                                                                                   Totals for Check 010034       30,500.00

01003509-10-2007 REYNA DOCKERY         DISTRICT \ 88-08                    175-00-2110.00-000-800000 OFFICIAL 8/21/07 VOLLEYI         50.00
                                                  88-08                    175-00-2110.00-000-800000 TRAVEL                           10.00
                                                                                                   Totals for Check 010035            60.00

01003609-10-2007 JOE DURON             DISTRICT \ 89-08                    175-00-2110.00-000-800000 OFFICIAL 8/21/2007                50.00
                                                  89-08                    175-00-2110.00-000-800000 TRAVEL                            17.60
                                                                                                   Totals for Check 010036             67.60

01003709-10-2007 EAGLE DISPOSAL CO., DISTRICT \ 95-08      600             199-00-2110.00-000-800000 ROLL OFF RENTAL                  115.00

01003809-10-2007 LARRY EALOMS          DISTRICT \ 106-08                   175-00-2110.00-000-800000 OFFICIAL FB 8-30-2007             45.00

01003909-10-2007 ENNIS STEEL IND. INC. DISTRICT \ 118-08                   699-00-2110.00-000-800000 PAY APP 15                  83,700.00

01004009-10-2007 FISHER EDUCATION, II DISTRICT \ 057102 4125169            199-00-2110.00-000-800000 ROCK COLLECTION INTRC             17.85

010041 09-10-2007 FLOWERS BAKING CO DISTRICT \ 240128                      240-00-2110.00-000-800000 BREAD FOR ALL CAMPUS             415.30

01004209-10-2007 FORD FASHION TILE & DISTRICT \ 115-08                     699-00-2110.00-000-800000 PAY APP 15                  47,243.70

01004309-10-2007 ALICIA FORD           DISTRICT \ 90-08                    175-00-2110.00-000-800000 OFFICIAL 8/31/2007 VB             50.00
                                                  90-08                    175-00-2110.00-000-800000 TRAVEL                            12.46
                                                                                                   Totals for Check 010043             62.46

010044 09-10-2007 GILMER GASTON        DISTRICT \ 122-08                   199-00-2110.00-000-800000 REIMTRAVEL                        26.02

01004509-10-2007 GODWIN'S SUPERMARI DISTRICT \ 176-06                      199-00-2110.00-000-800000 STAFF DEV DRINKS                  65.13
Date Run: 09-05-20074:50 PM                                  Check Payments                                        Program: FIN1300
Cnty Dist: 198-905                                            HEARNE ISO                                           Page: 3 of 5
From To                                                                                                            FileID:C
                                                      For the Month of September

Check    Check                                     PO            Invoice
 Nbr      Date            Payee            Org     Nbr             Nbr      Fnd-Fnc-Obj.So-Org-Prg            Reason            Amount
01004509-10-2007 GODWIN'S SUPERMARI DISTRICT \ 240123                      240-00-2110.00-000-800000 FOOD AND NON FOOD CA              59.11
                                                                                                   Totals for Check 010045            124.24

01004609-10-2007 GRAY'S                DISTRICT\ 057208 918453             199-00-2110.00-000-800000 BUS TIRES                        228.80

01004709-10-2007 REBECCA GRIFFEY       DISTRICT \ 26-08                    199-00-2110.00-000-800000 NEW SCHOOL YEAR SUPF              50.00

01004809-10-2007 CLARENCE HEARD        DISTRICT \ 91-08                    175-00-2110.00-000-800000 OFFICIAL VB 8/31/2007             50.00
                                                  91-08                    175-00-2110.00-000-800000 REIM TRAVEL                       12.46
                                                                                                   Totals for Check 010048             62.46

01004909-10-2007 HEARNE AUTO SUPPL'y DISTRICT\ 177-07                      199-00-2110.00-000-800000 SUPPLIES                         895.41

01005009-10-2007 HEART START TEXAS     DISTRICT\057421 HEARNEISD-1         199-00-2110.00-000-800000 ONSITE DEFIBRILLATOR         8,799.00

010051 09-10-2007 ELIZABETH HENSON     DISTRICT \ 15-08                    199-00-2110.00-000-800000 NEW YEAR SCHOOL SUPF              50.00

010052 09-10-2007INTERQUEST DETECTIC DISTRICT \ 101-08 0982                199-00-2110.00-000-800000 DRUG DOG                         170.00

01005309-10-2007 JACKSON PLUMBING      DISTRICT \ 94-08    506             199-00-2110.00-000-800000 TEST GAS LINES               1,500.00

01005409-10-2007 JIM SINGLETON ARCHr DISTRICT \ 057510                     699-81-6629.00-999-899000 REQ 007546 ARCH SERVo        7,767.00

01005509-10-2007 DOUG JONES            DISTRICT \ 003908                   175-00-2110.00-000-800000 VB OFFICIAL 8-28-07               50.00
                                                  003908                   175-00-2110.00-000-800000 TRAVEL                            26.70
                                                                                                   Totals for Check 010055             76.70

01005609-10-2007 BEN E. KEITH FOODS    DISTRICT \ 240126                   240-00-2110.00-000-800000 FOOD FOR ALL CAFETERI        1,340.13
                                                  240126                   240-00-2110.00-000-800000 NON FOR FOR ALL CAFET          290.06
                                                                                                   Totals for Check 010056        1,630.19

01005709-10-2007 KESCO SUPPLY, INC.    DISTRICT \ 240134 3167              240-00-2110.00-000-800000 REPAIR ICE MACHINE               171.00

01005809-10-2007 KIRBY RESTAURANT SI DISTRICT \ 112-08                     699-00-2110.00-000-800000 PAY APP 15                  24,049.25

01005909-10-2007 LABATT FOOD SERVICE DISTRICT \ 240129                     240-00-2110.00-000-800000 FOOD FOF ALL CAFETERI.      11,303.03
                                                240129                     240-00-2110.00-000-800000 NON-FOOD FOR ALL CAFE        1,535.19
                                                                                                   Totals for Check 010059       12,838.22

01006009-10-2007 JUDY LEUNES           DISTRICT \ 86-08                    255-00-2110.00-000-800000 CONSULTANT FOR STAFF         2,391.95
                                                  86-08                    428-00-211 0.00-000-800000 CONSULTANT                  2,808.05
                                                                                                    Totals for Check 010060       5,200.00

010061 09-10-2007 L1NEBARGER,HEARD,G DISTRICT \ 76-08                      199-00-2110.00-000-800ATT ATTORNEY FEES                3,616.43
                                                76-08                      599-00-2110.00-000-800ATT ATTORNEY FEES                  331.10
                                                                                                   Totals for Check 010061        3,947.53

01006209-10-2007 LOCHRIDGE PRIEST, 11\ DISTRICT \ 110-08                   699-00-2110.00-000-800000 PAY APPLICATION 15          26,560.71

01006309-10-2007 LOCKHART FURNITURE DISTRICT \ 178-07 118678               199-00-2110.00-000-800000 REBUILD AC FOR BAND H.         200.00
                                               178-07 448679               199-00-2110.00-000-800000 WHIRLPOOL NC                   750.00
                                               178-07 1118653              199-00-2110.00-000-800000 FURNITURE FOR HOMEMI         1,275.00
                                                                                                   Totals for Check 010063        2,225.00

01006409-10-2007 TEDDY W. MANTHEI      DISTRICT\ 96-08                     199-00-2110.00-000-800000 MOWING & HAULING                 720.00

01006509-10-2007 MICROAGE              DISTRICT\ 057155 198529             199-00-2110.00-000-800000 NETWORK INSTALLATION         2,910.00

01006609-10-2007 NATIONAL PLAN ADM., DISTRICT \ 74-08      4311362         199-00-2110.00-000-800000 403 B PROCESSING                  75.00

010067 09-10-2007 NEWLINE PRODUCTS, I DISTRICT \ 113-08                    699-00-2110.00-000-800000 PAY APP 15                  24,930.90

01006809-10-2007 NOVELL, INC.          DISTRICT \ 057439 220054025         199-00-2110.00-000-800000 NOVELL LICENSE               3,060.00
Date Run: 09-05-2007 4:50 PM                                 Check Payments                                       Program: FIN1300
Cnty Dist: 198"905                                            HEARNE ISO                                          Page: 4 of 5
From To                                                                                                           File 10: C
                                                      For the Month of September

Check    Check                                      PO        Invoice

 Nbr      Date           Payee            Org     ~             Nbr
      Fnd-Fnc-Obj.So-Org-Prg            Reason               Amount
010069 09-10-2007 OAK FARMS DAIRY PR<DISTRICT\240125                     240-00-2110.00-000-800000 MILK FOR ALL CAMPUSES           2,384.80

010070 09-10-2007 OFFICE DEPOT         DISTRICT \ 057408 398209876-001   199-00-2110.00-000-800000 DOCUMNET WALLET                     6.06

010071 09-10-2007 CASEY OWENS          DISTRICT \ 47-08                  199-00-2110.00-000-800000 NEW YEAR SCHOOL SUPF               50.00

010072 09-10-2007 PENICK TIRE & AUTO   DISTRICT \ 179-07                 199-00-2110.00-000-800000 REPAIRS & SUPPLIES              5,956.30

01007309-10-2007 MARY PETERS           DISTRICT \ 13-08                  199-00-2110.00-000-800000 NEW SCHOOL TEACHER        ~        48.83

01007409-10-2007 POSTMASTER - HEARN DISTRICT \ 40-08                     199-00-2110.00-000-800000 STAMPS                            205.00
                                    EASTSIDE 30-08                       199-23-6399.00-102-899000 STAMPS                            205.00
                                                                                                 Totals for Check 010074             410.00

010075 09-10-2007 PRODUCERS COOPERJ DISTRICT \ 057380 11574842           199-00-2110.00-000-800000 GAS                             2,878.36

01007609-10-2007 QUILL                 DISTRICT \ 057444   9367181       199-00-2110.00-000-800000 BE SUPPLIES                       823.79
                                                  057432   9394383       199-00-2110.00-000-800000 BO ON HS SUPPLIES                  44.54
                                                  057432   9328882       199-00-2110.00-000-800000 SUPPLIES                          369.77
                                                  057462   9458355       199-00-2110.00-000-800000 SUPPLIES                           29.65
                                                  057462   9458593       199-00-2110.00-000-800000 SUPPLIES                          354.95
                                                  057462   9404660       199-00-2110.00-000-800000 SUPPLIES                        2,352.18
                                                  057475   9438329       199-00-2110.00-000-800000 BINDERS                           277.68
                                                  057487   9524745       199-00-2110.00-000-800000 SUPPLIES                           65.20
                                                  20-08    9484669       199-00-2110.00-000-800000 SUPPLIES                           46.51
                                                  41-08    9526838       199-00-2110.00-000-800000 SUPPLI ES                          87.22
                                                  057474   9438830       199-00-2110.00-000-800000 STAPLES                           142.00
                                                                                                 Totals for Check 010076           4,593.49

010077 09-10-2007 RAY NOTEBOOM PAINl DISTRICT \ 114-08                   699-00-2110.00-000-800000 PAY APPLICATION 15              8,100.00

01007809-10-2007 RED DOT CORPORATIC DISTRICT \ 121-08                    699-00-2110.00-000-800000 PAY APP 15                    261,084.24

01007909-10-2007 ROBERTSON COUNTY I DISTRICT \ 157-07 9068               199-00-2110.00-000-800000 ADVERTISING                        96.00
                                               103-08                    199-00-2110.00-000-800000 ADS                               304.00
                                                                                                 Totals for Check 010079             400.00

01008009-10-2007 ROBERTSON COUNTY I DISTRICT \ 057354 11163              199-00-2110.00-000-800000 NCR COUNSELING & POSI             125.33
                                               181-07                    199-00-2110.00-000-800000 HS SUPPLIES                        18.24
                                               057389 11162              199-00-2110.00-000-800000 HS DISCIPLIN NOTICE               188.65
                                                                                                 Totals for Check 010080             332.22

010081 09-10-2007 ROBSON CORPORATIO DISTRICT \ 056291 87420              199-00-2110.00-000-800000 COMMUNICATOR PLUS              21,890.00

01008209-10-2007 RODRIQUEZ TIRE        DISTRICT \ 102-08 602142          199-00-2110.00-000-800000 TIRE REPAIR                         8.00

01008309-10-2007 CHRISTOPHER ROSALE DISTRICT \ 83-08                     175-00-2110.00-000-800000 SECURITY 8-30-2007                140.00

01008409-10-2007 YOLANDA SALAZAR       DISTRICT\ 12-08                   199-00-2110.00-000-800000 REIMB LUNCH RCSSS TRJ               5.25

01008509-10-2007 SAM'S CLUB # 9593282 JUNIOR Hli 55-08                   199-33-6399.00-042-899000 SUPPLIES FOR JUNIOR HI             86.52

01008609-10-2007 ES                    DISTRICT \ 27-08                  199-00-2110.00-000-800000 NEW YEAR TEACHER SUF               50.00

01008709-10-2007 SCOTT SAXBY           DISTRICT \ 105-08                 175-00-2110.00-000-800000 FB OFFICIAL   8-30~2007            69.92

01008809-10-2007 SCARMARDO PRODUCI DISTRICT \ 240130                     240-00-2110.00-000-800000 FOOD FOR ALL CAFETERI           3,703.01
                                              240130                     240-00-2110.00-000-800000 NON-FOOD ALL CAFETER              581.93
                                                                                                 Totals for Check 010088           4,284.94

010089 09-10-2007 SCHOOL HEALTH CORF DISTRICT \ 19-08      1337815-00    199-00-2110.00-000-800000 MEDICAL SUPPLIES                  166.42

010090 09-10-2007 SCHOOL SPECIALTY, I DISTRICT \ 057202 C1218414         199-00-2110.00-000-800000 SUPPLIES                          806.25
Date Run: 09-05·20074:50 PM                                  Check Payments                                        Program: FIN1300
Cnty Dist: 198·905                                            HEARNE ISO                                           Page: 5 of 5
From To                                                                                                            File 10: C
                                                      For the Month of September

Check    Check                                     PO            Invoice
 Nbr      Date           Payee            Org      Nbr             Nbr      Fnd·Fnc-Obj.So-Org-Prg           Reason             Amount
010091 09-10-2007 SECURITY FIRE SYSTE DISTRICT \ 108-08                    699-00-2110.00-000-800000 PAY APPLICATION 15          41,248.80

010092 09-10-2007 SHERMAN, HEATHER     DISTRICT \ 45-08                    199-00-2110.00-000-800000 NEW SCHOOL YEAR SUP               47.14

01009309-10-2007 SHI GOVERNMENT SOL DISTRICT\ 057399 C29DB                 411-00-2110.00-000-800000 WINDOWS VISTA ES                 292.80

01009409-10-2007 SHANNON SNIDER        DISTRICT \ 14-08                    199-00-2110.00-000-800000 NEW YEAR TEACHER SUF              50.00

010095 09-10-2007 TEXAS ASSOC. OF SCI- DISTRICT \ 52-08                    199-00-2110.00-000-800000 TASA MEMBERSHIP                  456.00

010096 09-10-2007 TASB, HR SERVICES DI DISTRICT \ 51-08    302109          199-00-2110.00-000-800000 SUBSCTIPTION RENEWAL             775.00

010097 09-10-2007TASB, INC.            DISTRICT \ 057339 306018            199-00-2110.00-000-800000 WORKSITE POSTER                  408.88

01009809-10-2007 JAMES TAYLOR          DISTRICT \ 057470                   199-00-2110.00-000-800000 JH HIGH AC REPAIRS 8-2:        360.00
                                                  057469                   199-00-2110.00-000-800000 RCSSC AC REPAIR 8-23-0~        210.00
                                                  73-08                    199-00-2110.00-000-800000 REPLACE 5 TON CONDEN         2,650.00
                                                                                                   Totals for Check 010098        3,220.00

010099 09-10-2007 TEMPLETON ELECTRIC DISTRICT \ 109-08                     699-00-2110.00-000-800000 PAY APP 15                  40,321.95

010100 09-10-2007 TEXAS ASSOC. OF RUj=; SUPERINTI 057495                   199-41-6219.00-701-899000 REO 007531 MEMBERSHIF            300.00

010101 09-10-2007 TEXAS DRYWALL SER\DISTRICT \ 117-08                      699-00-2110.00-000-800000 PAY APP 15                  42,012.00

010102 09-10-2007 THE CLEANING COMPA DISTRICT \ 97-08      895             199-00-2110.00-000-800000 CLEANING OFFICE                  140.00

010103 09-10-2007 THOMAS BUS GULF CO DISTRICT\ 057428 PC060010937:01 199-00-2110.00-000-800000 BRACE BASES                            109.07

01010409-10-2007 TK SALES              DISTRICT \ 057456 10024970          199-00-2110.00-000-800000 AUTO FLUSH FOR TOILET        5,240.00

01010509-10-2007 UNITED MASONRY, INC DISTRICT \ 119-08                     699-00-2110.00-000-800000 PAY APP 15                  83,376.75

01010609-10-2007 US BANK               DISTRICT \ 84-08    1971032         199-00-2110.00-000-800000 SERVICE FEE                      431.00

01010709-10-2007 WALMART COMMUNIT'Y DISTRICT \ 057467                      175-00-2110.00-000-800000 DVD & VCR ATHLETICS i            209.61
                                               37-08                       199-00-2110.00-000-800000 PHONE 8-31-07                     17.96
                                               057468                      199-00-2110.00-000-800000 SEA SCOPE SUPPLIES JR             32.31
                                    EASTSIDE 057473                        199-11-6399.00-102-811000 SUPPLIES FOR FIRST GRJ           655.37
                                                                                                   Totals for Check 010107            915.25

01010809-10-2007 CLEM WASHINGTON       EASTSIDE 057494                     199-23-6411.00-102-899000 REO 007530 TRAVEL -CSC             8.98

01010909-10-2007 WHATABURGER, INC.     DISTRICT \ 70-08                    175-00-2110.00-000-800000 MEALS                            261.06

01011009-10-2007 MATTHEW WILLIS        DISTRICT \ 104-08                   175-00-2110.00-000-800000 FB OFFICIAL 8-30-2007             45.00

010111 09-10-2007 WILSON DRUG CO.      DISTRICT \ 49-08    1529            199-00-2110.00-000-800000 KEYS                                .99

01011209-10-2007 AMY YORK              DISTRICT \ 43-08                    199-00-2110.00-000-800000 NEW YEAR TEACHER SUF              50.00

010113 09-10-2007 JOHN A ZEIG          DISTRICT \ 57-07                    199-00-2110.00-000-800000 PAINT COOP BUILDING           1,150.00



                                                                                                             Total Checks      1,094,848.18
 End of Report
Date Run: 09-05-2007 4:50 PM                          Check Payments Fund Summary                               Program: FIN1300
Cnty !Jist: 198-905                                           HEARNEISD                                         Page: 1 of 1
From To                                                                                                         File 10: C
                                                       For the Month of September

Check    Check
 Nbr      Date    _ _ _ _ _P'---acc.y'--'e'-'e   ~anization         Fnd-Fnc-Obj.So-Org-Prg            Reason                Amount
                                                                                             Totals for Fund 175/8            1,099.81
                                                                                             Totals for Fund 199/8          168,127.66
                                                                                             Totals for Fund 211 /8                983.06
                                                                                             Totals for Fund 240 / 8         23,757.60
                                                                                             Totals for Fund 255 / 8          3,100.00
                                                                                             Totals for Fund 411/8                 292.80
                                                                                             Totals for Fund 415/8                 305.56
                                                                                             Totals for Fund 428 / 8          5,682.25
                                                                                             Totals for Fund 599 / 8               331.10
                                                                                             Totals for Fund 699 / 8        891,168.34


                                                                                                 Totals For Checks         1,094,848.18

      Estimated Number Of Unpaid Checks To Print: 0
 End of Report

				
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