Docstoc

CHECK REGISTER - PDF

Document Sample
CHECK REGISTER - PDF Powered By Docstoc
					SOMERVILLE I.S.D.                            CHECK REGISTER                                Time: 09:02AM Date: 10/12/2010

   Check #        Check Date                 Vendor Name                              Description                   Amount
 Budget Code       Account                   Account Title
       19465         8/27/2009       A WISH COME TRUE
1999360019900        639935      SUPPLIES-BAND                         BLACK VOLCANO TUNIC SIZE                             390.00
                                                                       SHIPPIING                                             17.00
                                                                                                    Check Total             $407.00
       9923616       8/25/2009       AETNA LONG TERM CARE
8639                 215981      AETNA LONG TERM CARE                  DED:4008 AETNA LTC                                    71.12
                                                                                                    Check Total              $71.12
       9923617       8/25/2009       AFLAC
8639                 215985      AFLAC                                 DED:4017 LIFE INS                                    204.72
                                                                       DED:4019 LIFE INS                                     86.00
                                                                       DED:4050 CANCER INS                                  162.36
                                                                       DED:4055 CANCER INS                                  675.38
                                                                       DED:4060 CANCER INS                                  217.03
                                                                       DED:4065 ACCID INSU                                   30.30
                                                                       DED:4070 ACCID INSU                                  690.40
                                                                       DED:4075 ACCID INSU                                  190.70
                                                                       DED:4080 HEART INS                                    50.54
                                                                       DED:4085 HEART INS                                   153.67
                                                                       DED:4090 HEART INS                                   139.36
                                                                                                    Check Total         $2,600.46
       19402         8/11/2009       ALAMO IRON WORKS
1999360019100        639910      SUPPLIES-ALL SPORTS                   GATORADE                                             249.06
                                                                       SHIPPING                                               3.74
                                                                                                    Check Total             $252.80
       19395         8/6/2009        AMERICAN EXPRESS
1999349999900        639900      SPLYS                                 SPARE TIRE FOR NEW COBALT                            193.44
1999360019100        639910      SUPPLIES-ALL SPORTS                   32" VIZIO TV                                         398.00
                                                                       RCA RADIO, CD,IPOD PLAYER                            144.00
                                                                       SONY CAMCORDER HANDY CAM                             399.00
1999417509900        649900      MISC OPER EXP                         ANNUAL MEMBRSHP FEE                                  110.00
1999539999900        631900      MAINT SUPPLIES                        VERISIGN USD                                          39.00
                                                                                                    Check Total         $1,283.44
       19466         8/27/2009       AMERICAN EXPRESS
1999417509900        621900      PROF SERVICES                         FINGERPRINTING CHARGES FO                             42.25
                     649900      MISC OPER EXP                         DRINKS FOR DISTRICT WIDE                              58.65
                                                                       FINGERPRINTING CHARGE FOR                             51.59
                                                                       POSTAGE TO RETURN INOPERA                             13.72
                                                                       RAMON PEREZ FINGERPRINTIN                             51.59
1999539999900        631900      MAINT SUPPLIES                        TECHNOLOGY SUPPLIES FROM                             201.97
                                                                                                    Check Total             $419.77
       19434         8/20/2009       ATMOS ENERGY
1999519999900        6259GS      GAS SERVICE DIST WIDE                 600 9TH STREET                                        14.33
                                                                       ANNEX HOUSE                                           15.13
                                                                       BUS BARN                                              23.23
                                                                       ELEM CAFE'                                            62.92
                                                                       HORT. BLDG.                                           15.87
                                                                       HS GYM                                                47.50
                                                                       JH/HS CAFE'                                          104.83
                                                                                                    Check Total             $283.81
       19403         8/11/2009       ATS IRRIGATION, INC
Bils paid from Budget Codes beginning with "461" are Campus Activity Funds. Monies are donated or are profit from sales


                                                             Page 1
SOMERVILLE I.S.D.                            CHECK REGISTER                              Time: 09:02AM Date: 10/12/2010

   Check #        Check Date                 Vendor Name                            Description                    Amount
 Budget Code       Account                   Account Title
1999519999900        631900      MAINT SUPPLIES                        SPRINKLER                                            67.53
                                                                                                  Check Total              $67.53
      19433M         8/18/2009       ATSSB REGION 18/26
1999360019900        649935      BAND ENTRY FEES/AWRDS/JCK             ALL-REGION JAZZ ENTRI                                95.00
                                                                                                  Check Total              $95.00
      19396          8/6/2009        AUTO BUS & TRUCK AIR, LTD
1999349999900        639900      SPLYS                                 EXPANSION VALVE                                      38.18
                                                                       SHIPPING CHARGES                                       9.66
                                                                                                  Check Total              $47.84
      19397          8/6/2009        B & B GROCERY
1999417509900        639900      SPLYS                                 SOFT DRINKS FOR ADMIN OFF                            14.76
                                                                                                  Check Total              $14.76
      19379          8/4/2009        BAGS
1999519999900        6259CU      CITY UTILITIES DISTRICT               SEPT. TRASH PICK-UP                                 498.75
                                                                                                  Check Total             $498.75
      19404          8/11/2009       B&B ATHLETIC SUPPLY, LTD
1999360019100        639922      SUPPLIES-FOOTBALL                     MCDAVID GIRDLES                                     924.00
                                                                       MOUTH PIECES                                         45.00
                                                                       WORKOUT SHIRTS                                      650.00
                                                                       WORKOUT SHORTS                                      425.00
                     639925      SUPPLIES-VOLLEYBALL                   BALL HAMMOCK CART                                   105.00
                                                                       GAME VOLLEYBALLS                                     77.90
                                                                       PRACTICE VOLLEYBALLS                                607.95
                                                                       VOLLEYBALL SCOREBOOK                                   7.90
                     639926      SUPPLIES-TRACK                        .32 CAL. BLANKS                                     179.96
                                                                       STARTING PISTOL                                     239.99
                                                                       WATCHES                                             199.92
                     6399UF      ATHLETIC UNIFORMS                     DEFENSIVE PLAYERS UNIFORM                            35.00
                                                                       SOFTBALL UNIFORMS                                    44.60
                                                                       UNIFORM SOX                                            1.27
                                                                       UNIFORMS FOR VOLLEYBALL                             401.40
                                                                       VOLLETBALL UNIFORMS                                 616.00
4619360019900        634307      ATHLETICS                             COACHING "T" SHIRTS                                  54.00
                                                                       COACHING SHORTS                                     129.50
                                                                       COACHING SHORTS 7 INCH                               25.90
                                                                       COTTON LONG SLEVE "T" SHI                            39.80
                                                                       LADIES COACHING SHORTS                              144.00
                                                                       NIKE AIR PEGASUS                                    292.50
                                                                       NIKE TAILWIND                                       260.00
                                                                       ORANGE LONG SLEEVE NIKE "                           252.00
                                                                       SHOES AIR EDGE                                      100.00
                                                                       SHORT SLEVE COACHING "T"                            119.00
                                                                                                  Check Total         $5,977.59
      19405          8/11/2009       BALFOUR COMPANY
1999360019100        649922      AWARDS-ATHLETIC                       LETTER JACKETS                                      245.00
                                                                                                  Check Total             $245.00
      19380          8/4/2009        BANK OF AMERICA
1999719999900        652302      M&O INTEREST                          M&O BOND INTEREST                                  8,709.75
                                                                                                  Check Total         $8,709.75
      9923540        8/10/2009       BAY BRIDGE ADMINISTRATORS, LLC
Bils paid from Budget Codes beginning with "461" are Campus Activity Funds. Monies are donated or are profit from sales


                                                             Page 2
SOMERVILLE I.S.D.                           CHECK REGISTER                              Time: 09:02AM Date: 10/12/2010

   Check #        Check Date                Vendor Name                             Description                    Amount
 Budget Code       Account                  Account Title
8639                 215940      METROPOLITAN                          DED:3030 ANNUITY                                     50.00
                     215944      THRIVENT FINANCIAL                    DED:3035 ANNUITY                                    150.00
                     215955      SECURITY                              DED:3056 ANNUITY                                    200.00
                                                                                                  Check Total             $400.00
       9923618       8/25/2009       BAY BRIDGE ADMINISTRATORS, LLC
8639                 215940      METROPOLITAN                          DED:3030 ANNUITY                                    100.00
                     215944      THRIVENT FINANCIAL                    DED:3035 ANNUITY                                    150.00
                     215955      SECURITY                              DED:3056 ANNUITY                                    200.00
                     215965      WADDELL                               DED:3065 ANNUITY                                    200.00
                                                                                                  Check Total             $650.00
       19435         8/20/2009       BLINN COLLEGE
4289110011100        622900      STU TUITION - DUAL CREDIT             DUAL CREDIT TUITION                                 506.00
                                                                       MUNOZ AND BERNAL                                    228.00
                                                                                                  Check Total             $734.00
       19463         8/25/2009       BLINN COLLEGE
4789369999900        649900      MISC OPER EXP                         T.STEARNS SCHOLARSHIP                               250.00
                                                                                                  Check Total             $250.00
       19436         8/20/2009       BLUEBONNET PETROLEUM INC
1999349999900        631100      GASOLINE                              SULPHUR DIESEL                                      476.45
                                                                       UNLEADED OCTANE 87                                  880.96
                                                                                                  Check Total         $1,357.41
       9923541       8/10/2009       BRAZOS VALLEY SCHOOLS CREDIT UNION
8639                 215410      CREDIT UNION                          DED:1999 CREDIT UN                                 1,538.50
                                                                                                  Check Total         $1,538.50
       9923619       8/25/2009       BRAZOS VALLEY SCHOOLS CREDIT UNION
8639                 215410      CREDIT UNION                          DED:1999 CREDIT UN                                 2,170.50
                                                                                                  Check Total         $2,170.50
       19381         8/4/2009        BUGS NO MORE
1999519999900        621900      PROF SERVICES                         PEST CONTROL SERV.                                   17.50
2409359999900        629900      MISC CONTRACTED SERVICES              PEST CONTROL SERV.                                   17.50
                                                                                                  Check Total              $35.00
       19419         8/13/2009       CAMBRIA
1999360019900        639935      SUPPLIES-BAND                         ANCHOR XTR-6000 XTREME PO                          1,124.00
                                                                       SHIPPING                                             25.00
                                                                                                  Check Total         $1,149.00
       19467         8/27/2009       CAMO ELECTRIC
1999519999900        624900      MAINT & REPAIR                        FIXED LIGHTS IN GYM                                 200.00
                                                                                                  Check Total             $200.00
       19424         8/13/2009       CAROLYN K FRITSCHE
1999                 112003      ATHLETIC GATE CHANGE                  FB GATE CHANGE                                      500.00
                                                                                                  Check Total             $500.00
       19425         8/13/2009       CAROLYN K FRITSCHE
1999                 112003      ATHLETIC GATE CHANGE                  VB GATE CHANGE                                      150.00
                                                                                                  Check Total             $150.00
       19382         8/4/2009        CDW GOVERNMENT, INC
4119110419900        6399TE      TECHNOLOGY SUPPLIES                   PEERLESS ADJUSTABLE EXTEN                           191.50
                                                                       PEERLESS STRUCT.CEIL.PLAT                           724.49
                                                                       PEERLESS UNIV PRECISION G                           847.30

Bils paid from Budget Codes beginning with "461" are Campus Activity Funds. Monies are donated or are profit from sales


                                                             Page 3
SOMERVILLE I.S.D.                            CHECK REGISTER                             Time: 09:02AM Date: 10/12/2010

   Check #        Check Date                Vendor Name                              Description                   Amount
 Budget Code       Account                  Account Title
                                                                                                   Check Total        $1,763.29
       19407         8/11/2009       CDW GOVERNMENT, INC
4119110419900        6399TE      TECHNOLOGY SUPPLIES                   PEERLESS ADJUSTABLE EXTEN                            23.33
                                                                       PEERLESS STRUCT.CEIL.PLAT                            88.27
                                                                       PEERLESS UNIV PRECISION G                           103.23
                                                                                                   Check Total            $214.83
       19437         8/20/2009       CDW GOVERNMENT, INC
4299119991100        639900      SPLYS                                 MICROSOFT OFFICE PROFESSI                           374.99
                                                                       TARGUS ATMOSPHERE 13.3" N                           196.35
                                                                       TOSHIBA PORTEGE - CORE 2                       11,456.13
                                                                                                   Check Total       $12,027.47
       19453         8/25/2009       CDW GOVERNMENT, INC
1999539999900        631900      MAINT SUPPLIES                        ACAD MS SEL OFFICE PRO PL                           125.03
                                                                       HP SB 4510S T6750 250GB 2                          1,089.19
                                                                       HP SB USB 2.0 DOCKING STA                           333.76
                                                                       HP SC 4310S T6570 320GB 2                           606.84
                                                                       SVN 3YR DOP ADH LAPTOP $7                           630.18
                                                                       WEBROOT SPYSWEEPER DT NO                             53.68
                                                                                                   Check Total        $2,838.68
       19383         8/4/2009        CENTRAL TEXAS HERFF JONES
1999230019900        649903      MISC GRADUATION EXPENSES              VAL/SAL FRAMES                                      100.00
                                                                                                   Check Total            $100.00
       9923542       8/10/2009       CITIZENS STATE BANK
8639                 215360      FLEXWIN                               DED:1500 CAFE PLAN                                  277.00
                                                                                                   Check Total            $277.00
       9923620       8/25/2009       CITIZENS STATE BANK
8639                 215360      FLEXWIN                               DED:1500 CAFE PLAN                                  385.33
                                                                                                   Check Total            $385.33
       19384         8/4/2009        CITY OF SOMERVILLE
1999519999900        6259CU      CITY UTILITIES DISTRICT               618 9TH STREET                                       37.00
                                                                       805 AVE L                                            37.00
                                                                       ADMINISTRTION                                        66.63
                                                                       BASEBALL FIELD                                      122.66
                                                                       BUS BARN                                             38.16
                                                                       CONCESSION                                          541.35
                                                                       ELEM #2                                             190.59
                                                                       ELEM CAFE'                                           58.18
                                                                       GREENHOUSE                                           37.00
                                                                       GYM/FIELD HOUSE                                      22.92
                                                                       HIGH SCHOOL                                         146.45
                                                                       HOUSE ANNEX                                          37.00
                                                                       JR. HIGH                                             96.13
                                                                       TRACK FIELD                                          72.75
                                                                       YEGUA CENTER                                         37.00
                                                                                                   Check Total        $1,540.82
       1090036T      8/11/2009       CLAIMS ADMINISTRATIVE SERVICES
1999                 215999      WORKERS COMP                          CLAIMS EXP ALL-7/31/0                               471.00
                                                                                                   Check Total            $471.00
       19438         8/20/2009       COFFMAN, BRANDIE

Bils paid from Budget Codes beginning with "461" are Campus Activity Funds. Monies are donated or are profit from sales


                                                             Page 4
SOMERVILLE I.S.D.                            CHECK REGISTER                             Time: 09:02AM Date: 10/12/2010

   Check #        Check Date                 Vendor Name                             Description                   Amount
 Budget Code       Account                   Account Title
1999360019100        621900      PROF SERVICES                         MILEAGE                                             10.00
                                                                       VB OFFICIAL-081809                                  70.00
                                                                                                   Check Total             $80.00
      19454          8/25/2009       COMMERCIAL LIGHTING COMPANY
1999519999900        631900      MAINT SUPPLIES                        DISTRICT LIGHT BULBS                               905.97
                                                                                                   Check Total            $905.97
      19439          8/20/2009       COMPANION CORPORATION
2409359999900        634200      NON FOOD SUPPLIES                     ELUNCHROOM ANNUAL SITE LI                          399.00
                                                                                                   Check Total            $399.00
      19385          8/4/2009        CONE, LARRY
4619360019900        634307      ATHLETICS                             PARKING FEES AT COACHING                            21.00
                                                                                                   Check Total             $21.00
      19420          8/13/2009       CONE, STEPHANIE
1999360019100        641225      STD TRAV-VOLLEYBALL                   MEALS FOR IOLA GAME                                125.00
                                                                                                   Check Total            $125.00
      19421          8/13/2009       CONE, STEPHANIE
1999360019100        641225      STD TRAV-VOLLEYBALL                   MEALS FOR IOLA TOURNAMENT                          160.00
                                                                                                   Check Total            $160.00
      19422          8/13/2009       CONE, STEPHANIE
1999360019100        641225      STD TRAV-VOLLEYBALL                   MEALS FOR NORMANGEE GAME                           125.00
                                                                                                   Check Total            $125.00
      19440          8/20/2009       CONE, STEPHANIE
1999360019100        649925      ENTRY FEES-VOLLEYBALL                 IOLA VB TOURNAMENT ENTRY                           125.00
                                                                                                   Check Total            $125.00
      19441          8/20/2009       CONNIE D HAGEN, INC
1999349999900        6219PY      BUS PHYSICALS/DRUG TESTS              SISTRUNK DRUG TEST                                  52.50
                                                                                                   Check Total             $52.50
      19442          8/20/2009       CONSOLIDATED COMMUNICATIONS
1999510019900        625900      TELEPHONE                             HIGH SCHOOL                                          3.56
                                                                       HS GYM                                               3.51
1999510419900        625900      TELEPHONE                             JUNIOR HIGH                                          1.71
1999511019900        625900      TELEPHONE                             ELEM, CAFE', MAINT.                                  7.30
1999519999900        625900      TELEPHONE                             ADMIN. FEES                                         14.41
                                                                       ADMINISTRATION                                      27.95
                                                                                                   Check Total             $58.44
      19386          8/4/2009        CTWP
1999110011100        626900      RENTALS                               MINOLTA COPIER BASE                                200.00
1999110411100        626900      RENTALS                               MINOLTA COPIER BASE                                200.00
1999111011100        626900      RENTALS                               MINOLTA COPIER BASE                                200.00
1999417509900        626900      RENTALS                               MINOLTA COPIER BASE                                200.00
                                                                                                   Check Total            $800.00
      19387          8/4/2009        DATA MANAGEMENT, INC
1999231019900        639900      SPLYS                                 SMALL VISTOR BADGE BOOK                             53.31
                                                                       STANDARD TARDY SLIP BOOK                            50.89
                                                                                                   Check Total            $104.20
      19455          8/25/2009       DEPARTMENT OF PUBLIC SAFETY
1999417509900        649900      MISC OPER EXP                         CRIMINAL HISTORY INQ                                 2.00
                                                                                                   Check Total              $2.00

Bils paid from Budget Codes beginning with "461" are Campus Activity Funds. Monies are donated or are profit from sales


                                                             Page 5
SOMERVILLE I.S.D.                             CHECK REGISTER                             Time: 09:02AM Date: 10/12/2010

   Check #        Check Date                 Vendor Name                              Description                  Amount
 Budget Code       Account                   Account Title
      19398          8/6/2009         DON'S CARPET
1999519999900        624900      MAINT & REPAIR                        TILE INSTALLATION IN OFFI                          1,899.73
                                                                       TILE INSTALLATION IN RO0M                          1,026.93
                                                                       TILE INSTALLATION IN ROOM                          2,444.45
                                                                       TILE INSTALLATION OF ROOM                           875.82
                                                                                                    Check Total       $6,246.93
      19409          8/11/2009        ENTERGY
1999510019900        625800      UTILITIES                             AVE L.                                             1,085.57
                                                                       HIGH SCHOOL                                        2,556.02
                                                                       HS ANNEX B                                          114.78
                                                                       HS COTTAGE                                           50.40
                     6258AF      UTILITIES - ATH FACILITIE             BASEBALL FIELD                                      373.05
                                                                       PORTABLE BLDG-ATHLET.                                  8.12
                                                                       TENNIS COURT                                         10.79
                     6258BH      UTILITIES-BAND HALL                   BAND HALL                                           533.09
                     6258GM      LIGHTS GYM                            HS GYM                                             2,363.22
1999510419900        625800      UTILITIES                             JH & CAFE'                                         1,698.78
                                                                       LIFE SKILLS                                         104.09
1999511019900        625800      UTILITIES                             ELEMENTARY                                         1,208.22
                     6258CF      ELECTRICITY-CAFETERIA                 ELEM CAFE'                                          592.52
1999519999900        625800      UTILITIES                             ADMIN. BLDG.                                        312.68
                                                                       SECURITY LIGHTING                                    86.41
                                                                       TECHNOLOGY                                             4.64
                     6258BS      ELECTRICITY-BUS BARN                  BUS BARN                                             91.27
                     6258FC      ELECTRICITY-FB STADIUM                FOOTBALL STADIUM                                     48.10
                                                                       PTSA FOOD STAND                                      20.14
                                                                       SCOREBOARD                                           23.08
                     6258YC      ELECTRICITY-YEGUA CENTER              YEGUA CENTER                                        898.10
                                                                                                    Check Total      $12,183.07
      19468          8/27/2009        ENTERGY
1999511019900        625800      UTILITIES                             ELEM CABOOSE                                           8.12
                                                                                                    Check Total              $8.12
      19423          8/13/2009        FARMER BROTHERS COFFEE
4619417009900        634300      RESALE ITEMS                          5 CASES OF COFFEE FOR DIS                           351.55
                                                                                                    Check Total           $351.55
      19443          8/20/2009        FOUNTAIN BUILDERS HARDWARE
1999511019900        624900      MAINT & REPAIR                        AG2 CUT KEYS                                         20.00
                                                                                                    Check Total            $20.00
      19478M         8/31/2009        FRUHAUF UNIFORMS, INC.
1999360019900        664036      BAND UNIFORM - INVENTORY              10 FRCH FTN BLK W/SIL FLK                          1,101.75
                                                                       17 IN HANGER W/TRS BAR                               94.25
                                                                       FAX PO TO BUYBOARD FOR AP                              0.00
                                                                       REG BAND BIBBERS 01B/3487                          5,658.25
                                                                       REG BAND CAPE 01B/3487                             2,323.75
                                                                       REG BAND COAT 01B/3487                             9,581.00
                                                                       REG BAND SHAKO 01B/3487                            3,022.50
                                                                       TUF-TOTE W/LABEL                                    503.75
                                                                                                    Check Total      $22,285.25
      19388          8/4/2009         GRIFFIN LOCKSMITH INC
1999519999900        631900      MAINT SUPPLIES                        JH & BUS BARN KEYS                                  105.75

Bils paid from Budget Codes beginning with "461" are Campus Activity Funds. Monies are donated or are profit from sales


                                                             Page 6
SOMERVILLE I.S.D.                           CHECK REGISTER                                 Time: 09:02AM Date: 10/12/2010

   Check #        Check Date                Vendor Name                             Description                     Amount
 Budget Code       Account                  Account Title
                                                                                                    Check Total             $105.75
       19444         8/20/2009       HITECH - FIRE DETECTION CORP
1999519999900        624900      MAINT & REPAIR                        INSTALL KITCHEN HOOD                               3,212.79
                                                                                                    Check Total         $3,212.79
       19413         8/11/2009       HONEYCUTT AIR CONDITIONING
1999519999900        624900      MAINT & REPAIR                        HS & ELEM REPAIRS                                    889.95
                                                                                                    Check Total             $889.95
       19459         8/25/2009       HONEYCUTT AIR CONDITIONING
1999519999900        624900      MAINT & REPAIR                        REPR HS WALK-IN COOLR                                182.45
                                                                                                    Check Total             $182.45
       19410         8/11/2009       HONEYWELL ACS - SERVICE
1999519999900        624900      MAINT & REPAIR                        TEMP CONTROL MAINT                                 1,238.50
                                                                                                    Check Total         $1,238.50
       19411         8/11/2009       J RODRIGUEZ CONST CO
1999519999900        624900      MAINT & REPAIR                        SCI. LAB RENOVATIONS                                 964.39
                                                                                                    Check Total             $964.39
       19456         8/25/2009       JOHNSON, JUNE
1999                X574900      OTHER REVENUES LOCAL                  REIMB SILNT AUCT.ITEM                                 68.00
                                                                                                    Check Total              $68.00
       19412         8/11/2009       L-1 ENROLLMENT SERVICES
1999417509900        621900      PROF SERVICES                         FINGERPRINTING SERV.                                  80.05
                                                                                                    Check Total              $80.05
       19426         8/13/2009       LACINA, RACHEL
1999417509900        621900      PROF SERVICES                         REIMB-FGERPRINT.CHARG                                 42.25
                                                                                                    Check Total              $42.25
       19457         8/25/2009       LAWSON PRODUCTS
1999519999900        631900      MAINT SUPPLIES                        LESS CASH DISCOUNT                                     -3.77
                                                                       MAINT SUPPLIES                                       398.94
                                                                                                    Check Total             $395.17
       19452M        8/21/2009       LEWIS, BARBIE
2409359999900        649900      MISC OPER EXP                         START UP CHANGE                                      280.00
                                                                                                    Check Total             $280.00
       19469         8/27/2009       LEWIS, COLTON
1999519999900        624900      MAINT & REPAIR                        REPAIR CAFE' SERVG LN                                100.00
                                                                                                    Check Total             $100.00
       19458         8/25/2009       MID AMERICA RESEARCH CHEMICAL CORP
1999519999900        631900      MAINT SUPPLIES                        MAINT. SUPPLIES                                      266.48
                                                                                                    Check Total             $266.48
       19427         8/13/2009       MOBLEY, JOE
1999417509900        621900      PROF SERVICES                         REIMB-FGERPRINT.CHARG                                 42.25
                                                                                                    Check Total              $42.25
       19446         8/20/2009       MOBLEY, JOE
1999510019900        631900      MAINT SUPPLIES                        PAINT& SUPPLIES                                       29.54
                                                                                                    Check Total              $29.54
       9923622       8/25/2009       NATIONAL FARM LIFE INSURANCE CO
8639                 215972      NATIONAL FARM LIFE INS CO             DED:4022 LIFE INS                                     67.82
                                                                                                    Check Total              $67.82

Bils paid from Budget Codes beginning with "461" are Campus Activity Funds. Monies are donated or are profit from sales


                                                             Page 7
SOMERVILLE I.S.D.                            CHECK REGISTER                             Time: 09:02AM Date: 10/12/2010

   Check #        Check Date                 Vendor Name                            Description                    Amount
 Budget Code       Account                   Account Title
       19428         8/13/2009       OFFICE DEPOT INC
1999417509900        639900      SPLYS                                 5 PK-MESSAGE PADS                                   12.47
                                                                       AVERY FOLDER LABELS 1/3 C                            2.90
                                                                       RUBBER BANDS 1/16" X 3"                              5.19
                                                                       XEROX 20 LB GREEN PAPER                             33.25
                                                                                                  Check Total              $53.81
       9923543       8/10/2009       OFFICE OF THE ATTORNEY GENERAL
8639                 215913      CAMARILLO CHILD SUPPORT               DED:1080 MISC CS                                   350.00
                     215919      R BUCK CHILD SUPPORT                  DED:1085 MISC CS                                   140.00
                                                                                                  Check Total             $490.00
       9923623       8/25/2009       OFFICE OF THE ATTORNEY GENERAL
8639                 215913      CAMARILLO CHILD SUPPORT               DED:1080 MISC CS                                   350.00
                     215919      R BUCK CHILD SUPPORT                  DED:1085 MISC CS                                   140.00
                                                                                                  Check Total             $490.00
       19429         8/13/2009       PENDERS MUSIC COMPANY
1999360019900        639935      SUPPLIES-BAND                         4 MINUTES                                           50.00
                                                                       50 FILE BOX-CB                                      55.00
                                                                       50 FILE BOX-CH                                      55.00
                                                                       PIRATES OF THE CARIBBEAN                            45.00
                                                                       SHIPPING FOR INVOICE 0002                           30.22
                                                                                                  Check Total             $235.22
       19447         8/20/2009       PENDERS MUSIC COMPANY
1999360019900        639935      SUPPLIES-BAND                         HEY YA MARCHING BAND MUSI                           45.00
                                                                       SHIPPING/HANDLING FEE                                8.17
                                                                                                  Check Total              $53.17
       9923624       8/25/2009       PHEAA
8639                 215912      PHEAA - STUD LOAN GARNISH             DED:1100 MISC DED                                  388.70
                                                                                                  Check Total             $388.70
       9923625       8/25/2009       PIONEER CREDIT RECOVERY, INC.
8639                 215909      PIONEER-STUD LOAN GARNISH             DED:1105 MISC DED                                  175.19
                                                                                                  Check Total             $175.19
       19448         8/20/2009       PITNEY BOWES PURCHASE POWER
1999230019900        6399PT      SUPPLIES-POSTAGE                      DISTRICT POSTAGE                                   254.75
1999230419900        6399PT      SUPPLIES-POSTAGE                      DISTRICT POSTAGE                                   254.75
1999231019900        6399PT      SUPPLIES-POSTAGE                      DISTRICT POSTAGE                                   254.75
1999417509900        639900      SPLYS                                 DISTRICT POSTAGE                                   254.74
                                                                                                  Check Total         $1,018.99
       19470         8/27/2009       PORTA-PHONE
1999360019100        624900      MAINT & REPAIR                        REPAIR OF HEADPHONES                               287.85
                                                                                                  Check Total             $287.85
       9923626       8/25/2009       PRE-PAID LEGAL SERVICES, INC
8639                 215998      PREPAID LEGAL SERVICES                DED:5050 LEGAL SER                                  29.90
                                                                       DED:5060 LEGAL INS                                 149.60
                                                                       DED:5065 LEGAL INS                                  47.88
                                                                       DED:5070 LEGAL INS                                  15.95
                                                                                                  Check Total             $243.33
       19471         8/27/2009       PROMOTIONAL IMAGE
4619360019900        634307      ATHLETICS                             ROCK CRAWLER "T" SHIRTS                            492.00
                                                                                                  Check Total             $492.00
Bils paid from Budget Codes beginning with "461" are Campus Activity Funds. Monies are donated or are profit from sales


                                                             Page 8
SOMERVILLE I.S.D.                           CHECK REGISTER                                 Time: 09:02AM Date: 10/12/2010

   Check #        Check Date                Vendor Name                             Description                     Amount
 Budget Code       Account                  Account Title
       9923627       8/25/2009       PROTECTIVE LIFE
8639                 215975      PROTECTIVE LIFE                       DED:4010 LIFE INS.                                   203.04
                                                                       DED:4015 LIFE INS                                    259.93
                                                                                                    Check Total             $462.97
       19389         8/4/2009        QUILL CORPORATION
1999231019900        639900      SPLYS                                 #2 PENCILS                                            11.14
                                                                       6X9 CLASP ENVELOPES                                   11.84
                                                                       9X12 CLASP ENVELOPE                                   10.28
                                                                       ASSORTED COLOR CARD STOCK                             16.06
                                                                       BLUE COLOR PAPER                                      11.26
                                                                       CORRECTION TAPE                                       21.69
                                                                       DRY ERASER MARKERS                                    11.73
                                                                       FULL STRIP STAPLER                                    20.54
                                                                       GLUE STICK                                            11.64
                                                                       GOLDENROD COLOR PAPER                                  8.22
                                                                       GREEN COLOR PAPER                                     11.26
                                                                       LEAGLE PAD                                             7.53
                                                                       LEMON COLOR PAPER                                     11.26
                                                                       MANILLA FILE FOLDERS                                  31.79
                                                                       ORANGE PAPER                                          11.26
                                                                       PACKING TAPE                                          15.18
                                                                       POLY FILE JACKETS                                      9.30
                                                                       RED COLOR PAPER                                       11.26
                                                                       STANDARD WHITE BUSINESS E                              7.32
                                                                       STAPLE REMOVER                                        11.11
                                                                       STEP FILE                                              7.83
                                                                       TAPE                                                  29.38
                                                                       TAPE DISPENSER                                        10.55
                                                                       VISA VIS MARKER                                       14.67
                                                                       WHITE CARD STOCK                                      10.47
                                                                                                    Check Total             $334.57
       19414         8/11/2009       REGION VI EDUCATION SERVICE CTR
1999139991100        641100      TRAVEL                                DYSLEXIA INTERV.PROG.                                550.00
                                                                                                    Check Total             $550.00
       19460         8/25/2009       REGION VI EDUCATION SERVICE CTR
1999539999900        623901      ESC COMMNET SERVICES                  AUGUST COMMNET FEE                                 1,312.50
                                                                       JULY COMMNET FEE                                   1,312.50
                                                                                                    Check Total         $2,625.00
       19390         8/4/2009        RHODE ISLAND NOVELTY
1999111019900        649906      AWARDS DISCIPLINE                     50 PIECE ASSORTED NOISEMA                              7.76
                                                                       ASSORTED PLASTIC PUZZEL B                              3.76
                                                                       ASSORTES JEWEL RNGS                                    5.67
                                                                       BIRTHDAY PENCILS                                       7.82
                                                                       CAR,MOTORCYCLE,AIRPLANE S                              4.51
                                                                       HIWAY EXPRESS SET                                      6.02
                                                                       IQ PUZZLE BALL                                         5.27
                                                                       MIND TEASER PUZZLE                                     6.42
                                                                       MINI ASSORTED CARD GAMES                               3.01
                                                                       MULTI COLOR HEDGE BALL                                 2.01
                                                                       PLASTIC MAZE GAME                                      4.21
                                                                       ROCK BALL                                              4.81
Bils paid from Budget Codes beginning with "461" are Campus Activity Funds. Monies are donated or are profit from sales


                                                             Page 9
SOMERVILLE I.S.D.                             CHECK REGISTER                             Time: 09:02AM Date: 10/12/2010

   Check #        Check Date                  Vendor Name                             Description                  Amount
 Budget Code       Account                    Account Title
1999111019900        649906       AWARDS DISCIPLINE                     SHAPE TWO-TONE SPRINGS                                2.41
                                                                        SMILE YO YO                                           2.01
                                                                        SMILEY BRACLET                                        2.41
                                                                        SPIRAL NOTEBOOK ASSORTMEN                             6.52
                                                                        STRETCH FLOWER BRACLET                                3.21
                                                                                                    Check Total            $77.83
       19415         8/11/2009        RIDDELL/ALL AMERICAN
1999360019100        639922       SUPPLIES-FOOTBALL                     FREIFGT                                             33.26
                                                                        HELMETS                                            903.99
                                                                                                    Check Total           $937.25
       19399         8/6/2009         RISO INCORPORATED
1999111011100        626900       RENTALS                               ELEM RENTAL                                         99.00
                                                                                                    Check Total            $99.00
       19430         8/13/2009        ROWELL, WILLIAM
2409                X575100       JH/HS CAFETERIA REVNUENE              REIMB-CAFE' ACCOUNT                                   7.75
                                                                                                    Check Total              $7.75
       19445         8/20/2009        RUSSELL JAMES
1999360019100        621900       PROF SERVICES                         MILEAGE                                             33.00
                                                                        VB OFFICIAL-BVCHEA                                  70.00
                                                                                                    Check Total           $103.00
       19406         8/11/2009        RUSSELL W BENTKE
1999110012200        641171       TRAVEL/MEALS- VO AG                   LODG. & MEALS AG CONF                              347.15
                                                                                                    Check Total           $347.15
       19472         8/27/2009        SAM'S WAREHOUSE
4619360019900        634307       ATHLETICS                             FOOD FOR COLUMBUS TRIP                             919.35
                                                                                                    Check Total           $919.35
       19391         8/4/2009         SCHOOL SPECIALTY INC
1999231019900        639900       SPLYS                                 5 TAB INSERTABLE DIVIDERS                             5.48
                                                                        DISCIPLINARY REFERRAL                               22.23
                                                                        HAPPY BIRTHDAY AWARDS                               16.81
                                                                        PAPER STORAGE                                       19.26
                                                                        PERIOD ABSENTEES PAD W/LU                           36.09
                                                                        TRIPLICATE RECEIPT BOOK                               9.92
                                                                                                    Check Total           $109.79
       19473         8/27/2009        SCHOPPE AUTO SUPPLY
1999349999900        624900       MAINT & REPAIR                        INSPECTION/LABOR                                    14.50
                     639900       SPLYS                                 TRANS/SUPPLIES/PARTS                               523.12
1999519999900        631900       MAINT SUPPLIES                        MAINT SUPPLIES                                      44.19
                                                                                                    Check Total           $581.81
       19400         8/6/2009         SCOTT & WHITE BCS
1999349999900        6219PY       BUS PHYSICALS/DRUG TESTS              R.JOHNSON BUS PHYSICA                               46.50
                                                                                                    Check Total            $46.50
       19474         8/27/2009        SNOOK I S D
1999360019100        649925       ENTRY FEES-VOLLEYBALL                 ENTRY FEE SNOOK TOURNAMNE                          125.00
                                                                                                    Check Total           $125.00
       0090024T      10/20/2009       SOMERVILLE ISD PAYROLL CLEAR
1999                 111099       PAYROLL CASH                          AUGUST '09 TRS                                    1,782.00
2119                 111099       PAYROLL CASH                          AUGUST '09 TRS                                    1,028.46
2559                 111099       PAYROLL CASH                          AUGUST '09 TRS                                     263.09
Bils paid from Budget Codes beginning with "461" are Campus Activity Funds. Monies are donated or are profit from sales


                                                              Page 10
SOMERVILLE I.S.D.                            CHECK REGISTER                               Time: 09:02AM Date: 10/12/2010

   Check #        Check Date                 Vendor Name                            Description                    Amount
 Budget Code       Account                   Account Title
4299                 111099      PAYROLL CASH                          AUGUST '09 TRS                                      244.48
                                                                                                   Check Total         $3,318.03
       90056T        8/10/2009       SOMERVILLE ISD PAYROLL CLEAR
1999                 111099      PAYROLL CASH                          8/10/09 PAYROLL                               117,139.23
2119                 111099      PAYROLL CASH                          8/10/09 PAYROLL                                    7,462.82
2409                 111099      PAYROLL CASH                          8/10/09 PAYROLL                                    1,299.49
4289                 111099      PAYROLL CASH                          8/10/09 PAYROLL                                     784.90
                                                                                                   Check Total       $126,686.44
       90057T        8/10/2009       SOMERVILLE ISD PAYROLL CLEAR
1999                 111099      PAYROLL CASH                          8/11/09 PERF PAY                                   7,736.20
                                                                                                   Check Total         $7,736.20
       9090065T      8/19/2009       SOMERVILLE ISD PAYROLL CLEAR
1999                 111099      PAYROLL CASH                          8/25/09 PAYROLL                               146,708.20
2119                 111099      PAYROLL CASH                          8/25/09 PAYROLL                                    7,639.43
2409                 111099      PAYROLL CASH                          8/25/09 PAYROLL                                    1,266.93
2559                 111099      PAYROLL CASH                          8/25/09 PAYROLL                                    3,760.00
4289                 111099      PAYROLL CASH                          8/25/09 PAYROLL                                    1,924.59
4299                 111099      PAYROLL CASH                          8/25/09 PAYROLL                                    3,282.66
                                                                                                   Check Total       $164,581.81
       19416         8/11/2009       SUTHERLAND LUMBER SOUTHWEST
1999519999900        631900      MAINT SUPPLIES                        HS MAINT.SUPPLIES                                   110.66
                                                                                                   Check Total             $110.66
       19449         8/20/2009       SYMM, DANIEL
1999360019100        641222      STUDENT TRAVEL-FOOTBALL               STUDENT MEALS FOR FB ST P                           225.00
                                                                                                   Check Total             $225.00
       19461         8/25/2009       SYMM, DANIEL
4619360019900        634307      ATHLETICS                             GAS REIMB-LM CHALLENG                                20.01
                                                                                                   Check Total              $20.01
       19401         8/6/2009        TALLEY CHEMICAL & SUPPLY
1999519999900        631900      MAINT SUPPLIES                        MAINTENANCE SUPPLIES                                240.51
                                                                                                   Check Total             $240.51
       19418M        8/12/2009       TEXAS A&M UNIV - RESEARCH SERVICES
3499139999900        6219A1      A&M - GRANT PERSONNEL                 STAR GRANT FINAL REIM                               624.23
                     6219A2      A&M - MATER, SUPPLIES, FO             STAR GRANT FINAL REIM                              1,988.20
                     6219A3      A&M - OTHER OPER COSTS                STAR GRANT FINAL REIM                               130.62
                                                                                                   Check Total         $2,743.05
       9923628       8/25/2009       TEXAS AFT/PEG
8639                 215992      TEXAS FEDERATION                      DED:5048 TX FED                                        9.18
                                                                                                   Check Total               $9.18
       19431         8/13/2009       TEXAS ASS'N OF SCHOOL ADMINISTRATOR
1999417019900        6499S2      TX ASSN OF SCHOOL ADMIN               TASA MEMBERSHIP - CHARLES                           357.00
                                                                                                   Check Total             $357.00
       19417         8/11/2009       TEXAS ASSOCIATION OF SCHOOL BOARDS
1999417019900        649900      MISC OPER EXP                         POLICY ON LINE-ANNUAL                               850.00
                                                                                                   Check Total             $850.00
       19432         8/18/2009       TEXAS EDUCATION AGENCY - MSC
3499                X592900      FEDERAL REVENUES BY TEA               REFUND STAR OVERPAY.                                791.54
                                                                                                   Check Total             $791.54

Bils paid from Budget Codes beginning with "461" are Campus Activity Funds. Monies are donated or are profit from sales


                                                             Page 11
SOMERVILLE I.S.D.                            CHECK REGISTER                                Time: 09:02AM Date: 10/12/2010

   Check #        Check Date                 Vendor Name                             Description                    Amount
 Budget Code       Account                   Account Title
       9923621       8/25/2009       TEXAS LIFE INSURANCE CO.
8639                 215945      METLIFE                               DED:4026 LIFE INS                                    865.72
                                                                       DED:4028 LIFE INS                                    498.36
                                                                                                    Check Total         $1,364.08
       19462         8/25/2009       TX DEPT OF LICENSING & REGULATION
1999519999900        621900      PROF SERVICES                         FEES LEFT FROM BOND P                                350.00
                                                                       FEES LEFTOV.BOND PROJ                                425.00
                                                                                                    Check Total             $775.00
       19464         8/25/2009       UTSA FISCAL SERVICES
4789369999900        649900      MISC OPER EXP                         THOMAS STEARNS SCHOLA                                250.00
                                                                                                    Check Total             $250.00
       19450         8/20/2009       VALERO MARKETING & SUPPLY CO
1999349999900        631100      GASOLINE                              GAS FOR AG CONVENTION                                 64.00
                                                                       LESS TAXES                                            -10.38
                                                                                                    Check Total              $53.62
       19392         8/4/2009        VERIZON SOUTHWEST
1999510019900        625900      TELEPHONE                             HIGH SCHOOL                                          199.32
                                                                       HS GYM                                                47.01
1999510419900        625900      TELEPHONE                             JUNIOR HIGH                                          203.33
1999511019900        625900      TELEPHONE                                                                                   59.18
                                                                       ELEM CAFE'                                            51.97
                                                                       ELEMENTARY                                           152.31
1999519999900        625900      TELEPHONE                             1PL-1688                                               2.40
                                                                       ADMINISTRTION                                        622.43
                                                                                                    Check Total         $1,337.95
       19475         8/27/2009       VERIZON SOUTHWEST
1999519999900        625900      TELEPHONE                             BAND HALL                                             54.20
                                                                                                    Check Total              $54.20
       19451         8/20/2009       VERIZON WIRELESS
1999510019900        625900      TELEPHONE                             G.MOORE                                                4.59
                                                                       J.MOBLEY                                              24.06
                                                                       P.GOODALE                                             24.06
1999510419900        625900      TELEPHONE                             M.STRUCK                                               4.59
                                                                       S.LABBY                                               24.06
1999511019900        625900      TELEPHONE                             R.STEEDLY                                             24.06
                                                                       T.BOZEMAN                                              5.41
1999519999900        625900      TELEPHONE                             C.CAMARILLO                                           51.74
                                                                       EXTRA PHONE                                            9.18
                                                                       L.CONE                                                24.06
                                                                       P.GOODALE                                              4.59
                                                                       R.FLINN                                               36.36
                                                                       S.KELTNER                                             24.06
                                                                                                    Check Total             $260.82
       19393         8/4/2009        WELLS FARGO BANK N.A.
5999719999900        652100      BOND INTEREST                         BOND INTEREST PAYABLE                           58,052.50
                                                                                                    Check Total        $58,052.50
       19408         8/11/2009       WFFL/CTWP LEASING
1999110011100        626900      RENTALS                               HS COPIER LEASE                                      104.75
1999110411100        626900      RENTALS                               JH COPIER LEASE                                      104.75

Bils paid from Budget Codes beginning with "461" are Campus Activity Funds. Monies are donated or are profit from sales


                                                             Page 12
SOMERVILLE I.S.D.                           CHECK REGISTER                              Time: 09:02AM Date: 10/12/2010

   Check #        Check Date                Vendor Name                             Description                    Amount
 Budget Code       Account                  Account Title
1999111011100        626900      RENTALS                               ELEM COPIER LEASE                                   104.76
1999417509900        626900      RENTALS                               ADM COPIER LEASE                                    104.76
                                                                                                  Check Total             $419.02
      19476          8/27/2009       WHITE, ELAINE
1999417509900        649900      MISC OPER EXP                         REIMB-POSTAGE PICKUP                                   1.02
                                                                                                  Check Total                $1.02
      19477          8/27/2009       WORTHINGTON DIRECT
1999511019900        631900      MAINT SUPPLIES                        SHIPPING CHARGES                                    181.43
                                                                       STATIONARY CLEAN-UP SINK                           1,899.95
                                                                                                  Check Total         $2,081.38
      19394          8/4/2009        YOUNGS
1999519999900        631900      MAINT SUPPLIES                        RUBBER CHAIR TIPS                                    77.85
                                                                                                  Check Total              $77.85

                                                                                                                    485,397.97




Bils paid from Budget Codes beginning with "461" are Campus Activity Funds. Monies are donated or are profit from sales


                                                            Page 13

				
DOCUMENT INFO
Shared By:
Categories:
Stats:
views:90
posted:12/12/2010
language:English
pages:13