Date Run: Cnty Dist: Program: FIN1800 File ID - Whitesboro ...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD

Sort by Check Number

of 198

Accounting Period: Y

EFT

01-08-2018 00512 D 6,689.25COOKE COUNTY ELEC 199-51-6259.03-999-899000000001 N

01-31-2018 00512 D 7,872.45COOKE COUNTY ELEC 199-51-6259.03-999-899000

Check 000001 Total: 14,561.70




05-04-2018 00013 D Meat Processing for Banquet 604.95AMERICAN EXPRESS 199-11-6291.37-001-822000

Student/Teacher Meals 14.00199-11-6411.37-001-822010

Student/Teacher Meals 53.82199-11-6412.37-001-822000

Hotel for Regional Tennis 1,527.09199-36-6412.00-001-891000

Texas Relays Entry Fee 100.00199-36-6499.02-001-891000

Fed ExMail Play Script to Stat 29.70199-36-6499.27-001-899000

Portfolios 310.74199-41-6399.90-702-899000

TASB REGISTRATION-WOOD 395.00199-41-6419.90-702-899000

TEMA Conference Registration 50.00199-51-6499.00-999-899000

PDQ Network Software 1,350.00199-53-6495.91-999-899TEC

Renew Domain whitesboroisd. 15.99199-53-6495.91-999-899TEC

05-04-2018 00261 D 91.53SAM'S CLUB/GECFS/G 199-23-6299.00-999-899000

859.65199-34-6249.00-999-899000

76.87199-36-6399.50-001-899002

224.67199-51-6411.00-999-899000

318.86461-11-6399.02-001-899000

745.05461-11-6399.24-001-899000

90.00461-11-6399.77-999-899000

1,922.50865-00-2190.01-101-800000

100.98865-00-2190.26-001-800000

43.39865-00-2190.27-001-800000

Check 000005 Total: 15,627.69


77.00199-51-6259.03-999-899000

36.00199-51-6259.03-999-899000

76.00199-51-6259.03-999-899000

95.00199-51-6259.03-999-899000

57.00199-51-6259.03-999-899000

126.00199-51-6259.03-999-899000

46.90199-51-6259.03-999-899000


68.00199-51-6259.03-999-899000

36.00199-51-6259.03-999-899000

70.00199-51-6259.03-999-899000

90.00199-51-6259.03-999-899000

109.00199-51-6259.03-999-899000

43.84199-51-6259.03-999-899000

55.00199-51-6259.03-999-899000

Check 000010 Total: 25,773.74

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


71.00199-51-6259.03-999-899000

35.00199-51-6259.03-999-899000

67.00199-51-6259.03-999-899000

93.00199-51-6259.03-999-899000

47.00199-51-6259.03-999-899000

93.00199-51-6259.03-999-899000

48.11199-51-6259.03-999-899000

Check 000012 Total: 9,215.11

10-13-2017 05974 D Marilyn Acox 220.28MARK BUCKNER MD P 753-41-6429.00-999-899000001282 N

09-11-2017 05974 D Jason Hough 95.00MARK BUCKNER MD P 753-41-6429.00-999-899000004268 N

09-11-2017 05974 D Jason Hough 126.36MARK BUCKNER MD P 753-41-6429.00-999-899000004269 N

09-13-2017 05974 D Mickie Perry 95.00MARK BUCKNER MD P 753-41-6429.00-999-899000004270 N

09-15-2017 07320 D Mickie Perry 256.96APEX SPORTS MEDICI 753-41-6429.00-999-899000004271 N




09-15-2017 02086 D Mickie Perry 15.00JELSMA, RICHARD D M 753-41-6429.00-999-899000004275 N

09-22-2017 01465 D Annual Membership 7,499.00CLAIMS ADMINISTRATI 753-41-6429.00-999-899000004276 N

09-27-2017 05974 D Jason Cough 110.00MARK BUCKNER MD P 753-41-6429.00-999-899000004277 N








10-13-2017 04670 D Marilyn Acox 69.96STONERIVER PHARMA 753-41-6429.00-999-899000004286 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT





11-07-2017 07067 D Jerri Thompson 332.90JERRI THOMPSON 753-41-6429.00-999-899000004291 N


11-08-2017 05974 D Jerri Thompson 234.71MARK BUCKNER MD P 753-41-6429.00-999-899000004293 N

11-08-2017 05974 D Jerri Thompson 95.00MARK BUCKNER MD P 753-41-6429.00-999-899000004294 N

11-13-2017 05652 D Jerri Thompson 40.00REVIEW MED LP 753-41-6429.00-999-899000004295 N





11-30-2017 05315 D Jerri Thompson 390.49ORTHOTEXAS PHYSICI 753-41-6429.00-999-899000004300 N


12-07-2017 01465 D Fixed Cost 3,748.00CLAIMS ADMINISTRATI 753-41-6429.00-999-899000004302 N


12-13-2017 07067 D Jerri THompson 166.45JERRI THOMPSON 753-41-6429.00-999-899000004304* N

12-19-2017 07452 D jERRI tHOMPSON 310.36PREFERRED IMAGING 753-41-6429.00-999-899000004305 N


01-11-2018 07471 D Ann Riley 168.06SHERMAN MEDICAL 753-41-6429.00-999-899000004307 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT



02-07-2018 02076 D Jerri Thompson 248.92GRAYSON COUNTY PR 753-41-6429.00-999-899000004313 N

02-07-2018 05315 D Jerri Thompson 184.53ORTHOTEXAS PHYSICI 753-41-6429.00-999-899000

Check 004313 Total: 433.45


03-05-2018 01465 D Fixed Cost 3,748.00CLAIMS ADMINISTRATI 753-41-6429.00-999-899000004315 N

03-07-2018 05315 D Jerri THompson 130.03ORTHOTEXAS PHYSICI 753-41-6429.00-999-899000004316 N

03-09-2018 07471 D Ruby Reeve 115.03SHERMAN MEDICAL 753-41-6429.00-999-899000004317* N




06-06-2018 01465 D 4th Quarter Fixed Cost 3,748.00CLAIMS ADMINISTRATI 753-41-6429.00-999-899000004321 N

09-08-2017 00386 C 526.56BANK OF AMERICA 461-23-6399.75-001-899000004782 N

09-08-2017 04148 C FLOWERS 296.50Hedges Florist 461-11-6399.92-999-899000004783 N

09-08-2017 00488 C 424.50Buffalo Business Product 865-00-2190.18-041-800000004784 N

09-08-2017 04851 C 14,407.80West Music 865-00-2190.01-101-800000004785 N

09-12-2017 03201 C 216.57AMSTERDAM PRINTIN 461-23-6399.75-001-899000004786 N

09-12-2017 04584 C 4,114.16Pep Wear,LLC 461-11-6399.50-999-899000004787 N

09-14-2017 00527 C water 7.92BROOKSHIRE BROTHE 461-23-6399.02-101-899000004788 N

09-14-2017 00251 C everleigh shirts 630.00SKREEN DOOR 461-11-6399.16-001-899000004789 N

09-14-2017 02266 C 15.00SPIRIT INK 461-11-6399.01-001-899000004790 N

300.00461-11-6399.01-001-899000

Check 004790 Total: 315.00

09-14-2017 01915 C gate funds 1,000.00WHITESBORO GENER 461-11-6399.16-001-899000004791 N

09-14-2017 01819 C EVERLEIGH SHIRTS 153.00AMY HEDGES 865-00-2190.14-001-800000004792 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

09-14-2017 03040 C CHEER SHIRTS 551.00GANDY INK 865-00-2190.14-001-800000004793 N

CHEER SHIRTS 378.00865-00-2190.14-001-800000

Check 004793 Total: 929.00

09-14-2017 07358 C ENTRY 50.00NRH20 MUSIC FESTIVA 865-00-2190.14-041-800000004794 N

09-14-2017 00196 C 530.35PENDER'S MUSIC CO 865-00-2190.14-041-800000004795 N

09-14-2017 04584 C 1,703.55Pep Wear,LLC 865-00-2190.14-041-800000004796 N

09-20-2017 06941 C 1,401.89BALFOUR 461-23-6399.75-001-899000004798 N

09-20-2017 02937 C 20.94KIM ARNOLD 461-23-6399.02-101-899000004799 N

09-20-2017 01330 C 74.25SONIC 461-23-6399.75-001-899000004800 N

09-20-2017 06125 C 1,932.76VARSITY SPIRIT FASHI 865-00-2190.14-001-800000004801 N

3,359.28865-00-2190.14-001-800000

Check 004801 Total: 5,292.04

09-21-2017 06933 C shirts 1,095.51MIDWEST SPORTING 461-11-6399.92-999-899000004802 N

09-21-2017 04584 C 2,313.00Pep Wear,LLC 461-11-6399.24-001-899000004803 N

889.67461-11-6399.24-001-899000

418.90461-11-6399.24-001-899000

1,463.59461-11-6399.24-001-899000

Check 004803 Total: 5,085.16

09-21-2017 05793 C second ck 590.10ROBERT ERGER 461-11-6399.01-001-899000004804 N

09-21-2017 02182 C hotel 462.80LA QUINTA INN 865-00-2190.06-001-800000004805 N

09-21-2017 04843 C 175.00Skateland 865-00-2190.14-041-800000004806 N

09-26-2017 06975 C 190.00MICHAELLA ELDREDG 461-23-6399.75-001-899000004808 N

09-26-2017 05073 C pumpkins 125.00WEST GRAYSON RETI 461-11-6399.92-999-899000004809 N

09-26-2017 04148 C homecoming flowers 180.00Hedges Florist 865-00-2190.19-001-800000004810 N

09-26-2017 00196 C 34.75PENDER'S MUSIC CO 865-00-2190.14-041-800000004811 N

09-26-2017 00251 C shirts 575.50SKREEN DOOR 865-00-2190.19-001-800000004812 N

09-28-2017 07388 C 995.75COACHES VIDEO LLC 461-11-6399.16-001-899000004813 N

09-28-2017 00251 C 742.50SKREEN DOOR 865-00-2190.04-001-800000004814 N

09-28-2017 06572 C 3,600.00FRISCO COACHLINE 865-00-2190.01-101-800000004815 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

09-28-2017 05880 C 50.00PEROT MUSEUM 865-00-2190.01-101-800000004816 N

10-03-2017 00013 C 182.07AMERICAN EXPRESS 461-11-6399.01-001-899000004817 N

10-03-2017 00221 C 210.00APRIL OLLILA 461-11-6399.01-001-899000004818 N

10-03-2017 05285 C 25.00BRENDA RENO 461-11-6399.05-101-899000004819 N

10-03-2017 07384 C 210.00CARRISA CLARK 461-11-6399.01-001-899000004820 N

10-03-2017 00467 C 210.00COREY FLETCHER 461-11-6399.01-001-899000004821 N

10-03-2017 03043 C 210.00NICOLE FLETCHER 461-11-6399.01-001-899000004822 N

10-06-2017 00029 C Broke Arrow - Hotel 3,497.46FAIRFIELD INN 461-11-6399.24-001-899000004824 N

10-10-2017 00261 C 244.60SAM'S CLUB/GECFS/G 461-11-6399.24-001-899000004825 N

10-10-2017 00121 C 333.00DENISON HIGH SCHO 461-23-6399.01-110-899000004826 N


64.90461-11-6399.11-001-899000

Check 004827 Total: 293.85

10-10-2017 06502 C 450.00TUMBLEWEED PRESS 461-11-6399.05-110-899000004828 N

10-10-2017 06933 C CAPS 620.05MIDWEST SPORTING 461-11-6399.37-001-899000004829 N

10-10-2017 07110 C 84.00PRESTON TRAILS FAR 461-11-6399.18-101-899000004830 N

10-10-2017 03040 C 609.00GANDY INK 865-00-2190.14-001-800000004831 N

10-10-2017 02266 C SHIRTS 1,044.00SPIRIT INK 865-00-2190.98-001-800000004832 N

10-10-2017 06264 C INSTALLMENT 3,000.00WORLDSTRIDE ONSTA 865-00-2190.26-001-800000004833 N

10-12-2017 03139 C 139.00CARISSA GABBERT 461-11-6399.01-001-899000004834 N

10-12-2017 04140 C 3,827.25Janet Ledbetter 461-11-6399.97-999-899000004835 N

10-12-2017 02735 C 139.00MANDY SANDERS 461-11-6399.01-001-899000004836 N

10-12-2017 05108 C 18.68NANETTE SISSNEY 461-11-6399.03-101-899000004837 N

10-12-2017 04694 C 7,214.00Dallas Stars Hockey Clu 865-00-2190.01-101-800000004838 N

10-12-2017 06933 C 1,120.53MIDWEST SPORTING 865-00-2190.05-041-800000004839 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-12-2017 00251 C 942.50SKREEN DOOR 865-00-2190.08-041-800000004840 N

10-17-2017 00283 C 15.12DONNA AMOS 461-11-6399.22-041-899000004843 N

10-17-2017 00552 C 399.00GERMAINE DESIGNS 461-11-6399.39-999-899000004844 N

10-17-2017 04278 C 4,759.54Scholastic Book Fairs 461-11-6399.05-101-899000004845 N

10-17-2017 06131 C 60.00TORI FLANAGAN 461-11-6399.01-001-899000004846 N

10-17-2017 00211 C 4,000.00JOSTENS, INC. 865-00-2190.36-001-800000004847 N

10-17-2017 06933 C 38.00MIDWEST SPORTING 865-00-2190.05-041-800000004848 N

10-18-2017 00581 C AMAZON 804.30SYNCB/Amazon 461-11-6399.24-001-899000004849 N


10-18-2017 00251 C 2,320.00SKREEN DOOR 865-00-2190.01-101-800000004851 N

10-19-2017 04584 C shirts 1,626.10Pep Wear,LLC 461-11-6399.92-999-899000004852 N

10-20-2017 00145 C Start Up Money for Book Fair 250.00WHITESBORO ISD ACT 461-11-6399.05-110-899000004853 N

10-24-2017 00749 C 346.50BSN SPORTS/US GAM 461-11-6399.01-001-899000004854 N

10-24-2017 00582 C 760.00CINEMARK 461-23-6399.75-001-899000004855 N

10-24-2017 04649 C SHARBER 30.00Petal's Flower Shop 461-23-6399.01-110-899000004856 N

10-24-2017 00251 C 240.00SKREEN DOOR 461-11-6399.12-041-899000004857 N

10-24-2017 00981 C 210.00WHITESBORO CHILD N 461-23-6399.01-110-899000004858 N

10-24-2017 00713 C 11,840.40AMERICAN CONCEPTS 865-00-2190.01-101-800000004859 N

10-24-2017 03040 C 650.00GANDY INK 865-00-2190.14-001-800000004860 N

10-24-2017 00145 C FROM FUNDRAISER 4,000.00WHITESBORO ISD ACT 865-00-2190.08-041-800000004861 N

10-31-2017 03040 C 777.00GANDY INK 461-23-6399.01-110-899000004863 N

420.00461-23-6399.01-110-899000

607.20461-23-6399.01-110-899000

Check 004863 Total: 1,804.20

10-31-2017 04700 C 1,503.48Lifetouch NSS Accts Rec 461-11-6399.22-110-899000004864 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-31-2017 05880 C 547.00PEROT MUSEUM 865-00-2190.01-101-800000004865 N

11-02-2017 04140 C 204.95Janet Ledbetter 461-11-6399.97-999-899000004867 N

11-02-2017 00724 C 834.28Precision Business Mach 865-00-2190.08-041-800000004868 N



10-25-2017 00121 C 324.00DENISON HIGH SCHO 461-23-6399.01-110-899000004871 N

11-02-2017 00261 C 50.00SAM'S CLUB/GECFS/G 865-00-2190.08-041-800000

Check 004871 Total: 374.00

10-26-2017 06489 C October Band Consultant 500.00ALEXANDER WEBB 199-36-6291.50-001-899000004872 N

10-26-2017 00527 C Food for Parent Meeting 45.09BROOKSHIRE BROTHE 205-11-6399.16-110-824004004873 N

11-02-2017 04584 C 249.07Pep Wear,LLC 461-11-6399.24-001-899000

455.00461-11-6399.24-001-899000

2,086.80461-11-6399.24-001-899000

375.10461-11-6399.24-001-899000

Check 004873 Total: 3,211.06

10-26-2017 07076 C 130.48BRYAN TELKER 199-36-6217.99-999-891000004874 N

11-07-2017 00251 C 144.00SKREEN DOOR 461-11-6399.04-001-899000

Check 004874 Total: 274.48

10-26-2017 00362 C 113.60CHRIS KADEN 199-36-6217.99-999-891000004875 N

11-07-2017 04649 C henley-sluder 108.00Petal's Flower Shop 461-11-6399.92-999-899000

Check 004875 Total: 221.60

10-26-2017 06937 C 1,312.07DATCS 199-11-6399.48-999-824000004876 N

11-07-2017 00981 C 50.00WHITESBORO CHILD N 865-00-2190.18-001-800000

Check 004876 Total: 1,362.07

10-26-2017 03757 C 78.11Donna Boiles 199-31-6411.47-001-899000004877 N

11-07-2017 06593 C 1,386.00ABBOTT-IPCO 865-00-2190.24-001-800000

Check 004877 Total: 1,464.11

10-26-2017 00082 C Reading Counts Intermediate 1,520.00HOUGHTON MIFFLIN 211-11-6399.00-101-830000004878 N

11-07-2017 07421 C 551.00ITS MY TIME PROMOTI 865-00-2190.26-001-800000

Check 004878 Total: 2,071.00

10-26-2017 07407 C clinic 500.00ISSAC PALERMO 199-36-6291.50-001-899000004879 N

11-07-2017 00386 C 79.70BANK OF AMERICA 461-11-6399.11-001-899000

119.40461-11-6399.16-001-899000

135.50461-11-6399.39-999-899000

82.50461-23-6399.75-001-899000

118.37461-23-6399.75-001-899000

Check 004879 Total: 1,035.47

10-26-2017 03632 C 70.00Michael Peterson 199-53-6411.91-999-899TEC004880 N

11-07-2017 00386 C 90.00BANK OF AMERICA 865-00-2190.01-101-800000

339.38865-00-2190.03-001-800000

200.20865-00-2190.06-001-800000

170.50865-00-2190.33-001-800000

Check 004880 Total: 870.08


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-26-2017 00505 C REPLACE CK 37363 99.99QUILL CORP 199-11-6399.00-101-811000004881 N

supplies 575.98199-11-6399.24-001-811000

11-09-2017 07236 C repqair washer 75.00DON WILSON 461-11-6399.11-001-899000

Check 004881 Total: 750.97

10-26-2017 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-811000004882 N

11-09-2017 04140 C 2,421.00Janet Ledbetter 461-11-6399.97-999-899000

Check 004882 Total: 5,916.67

10-26-2017 03851 C TASB Books 55.00SANDRA LLOYD 199-13-6399.98-999-811000004883 N

11-09-2017 04700 C 521.02Lifetouch NSS Accts Rec 461-11-6399.22-110-899000

Check 004883 Total: 576.02

10-26-2017 04447 C NURSE OFFICE SUPPLIES 1,033.89School Nurse Supply, Inc 199-33-6399.10-101-899000004884 N

11-09-2017 01389 C 517.86POSITIVE PROMOTION 461-11-6399.12-041-899000

Check 004884 Total: 1,551.75

10-26-2017 04335 C State Cross Country Hotel 662.72Sleep Inn & Suites 199-36-6412.00-001-891000004885 N

11-09-2017 03227 C 2,232.72Scholastic Book 461-11-6399.05-110-899000

Check 004885 Total: 2,895.44

10-26-2017 03548 C MGT 301 Training 220.00TASBO 199-41-6411.90-750-899001004886 N

11-09-2017 06642 C 125.00SCHOLASTIC BOOK CL 461-11-6399.05-101-899000

Check 004886 Total: 345.00

10-26-2017 06131 C GUNTER 20.00TORI FLANAGAN 199-36-6219.72-001-891000004887 N

11-09-2017 00251 C 2,525.00SKREEN DOOR 461-23-6399.01-110-899000

Check 004887 Total: 2,545.00

10-26-2017 06123 C college night 200.00WISD FOOD SERVICE 199-31-6399.47-001-899000004888 N

11-09-2017 02266 C 787.50SPIRIT INK 461-11-6399.01-001-899000

Check 004888 Total: 987.50


11-09-2017 03040 C 338.00GANDY INK 865-00-2190.14-001-800000004890 N

11-13-2017 00754 C 26.00JANE PARISH 461-23-6399.75-001-899000004891 N

11-13-2017 06933 C 663.18MIDWEST SPORTING 461-11-6399.06-001-899000004892 N

11-13-2017 04204 C supplies 233.94Academy 199-11-6399.37-001-822000004893 N

11-14-2017 07206 C 350.25DALLAS WINDS 461-11-6399.24-001-899000

Check 004893 Total: 584.19

11-13-2017 06672 C supplies 90.50AMERICAN RANCH & F 199-11-6399.37-001-822000004894 N

11-14-2017 07427 C CAKE 60.00LIZ GILLUM 461-23-6399.01-110-899000

Check 004894 Total: 150.50

11-13-2017 04365 C UIL Tourney Fees 75.00Caddo Mills ISD 199-36-6499.89-001-899001004895 N

11-14-2017 06933 C 146.26MIDWEST SPORTING 461-11-6399.06-001-899000

Check 004895 Total: 221.26

11-13-2017 00294 C UILAcademic fees 50.00CALLISBURG ISD 199-36-6499.89-001-899001004896 N

11-14-2017 00196 C 88.00PENDER'S MUSIC CO 865-00-2190.14-041-800000

Check 004896 Total: 138.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

11-13-2017 06367 C Helmets, Face Guard, chinstra 2,635.00CARDINAL'S SPORTS 199-36-6399.55-001-891000004897 N

Helmets, Face Guard, chinstra 576.00199-36-6399.55-001-891000

11-14-2017 00283 C 24.77DONNA AMOS 461-23-6399.47-041-899000

Check 004897 Total: 3,235.77

11-13-2017 04408 C Textbooks-Ag Math 412.50Cengage Learning 410-11-6321.00-999-811000004898 N

11-14-2017 07428 C REFUND 123.00MICHELLE MARTINEZ 461-11-6399.24-001-899000

Check 004898 Total: 535.50

11-13-2017 04345 C 19.75Cooke County Winair 199-51-6319.00-999-899002004899 N

11-14-2017 02556 C BUS 1,200.00FREEDOM CHARTERS 865-00-2190.16-001-800000

Check 004899 Total: 1,219.75

11-13-2017 00119 C 3,282.61DEL MAX RESTAURAN 240-35-6399.00-999-899000004900 N

11-15-2017 04304 C 1,716.00LITTLE CAESARS PIZZ 865-00-2190.06-041-800000

Check 004900 Total: 4,998.61

11-13-2017 05110 C Books 2,036.21GARRETT BOOK COMP 199-12-6669.09-110-811000004901 N

11-16-2017 00754 C Reimbursement for Hot Chocol 123.22JANE PARISH 461-23-6399.75-001-899000

Check 004901 Total: 2,159.43

11-13-2017 07325 C 1,084.00GREEN EDGE SYSTEM 240-35-6399.00-999-899000004902 N

11-16-2017 01330 C $5.00 Sonic Card for CafeWrkr 30.00SONIC 461-23-6399.75-001-899000

Check 004902 Total: 1,114.00

11-13-2017 07348 C 261.01HILAND DAIRY FOODS 240-35-6341.00-041-899000004903 N

111.08240-35-6341.00-041-899000

148.39240-35-6341.00-041-899000

266.53240-35-6341.00-041-899000

290.38240-35-6341.00-041-899000

57.89240-35-6341.00-041-899000

75.75240-35-6341.00-041-899000

160.58240-35-6341.00-041-899000

185.81240-35-6341.00-041-899000

11-13-2017 0000178691 07348 M -5.27HILAND DAIRY FOODS 240-35-6341.00-041-899000

11-16-2017 04140 C STUCO Hat Fundraiser 918.56Janet Ledbetter 461-11-6399.97-999-899000

Check 004903 Total: 2,470.71

11-13-2017 03329 C mileage 267.50Kee Liles 199-11-6411.00-001-811000004904 N

11-28-2017 02031 C 194.404-IMPRINT 461-23-6399.01-110-899000

Check 004904 Total: 461.90

11-13-2017 00697 C 424.96LABATT FOOD SERVIC 240-35-6341.01-999-899000004905 N

81.01240-35-6341.01-999-899000

11-28-2017 00033 C plaque 103.50AWARDS UNLIMITED 461-23-6399.01-110-899000

Check 004905 Total: 609.47

11-13-2017 00112 C lowes 408.36LOWE'S COMPANIES, I 199-51-6319.00-999-899002004906 N

11-28-2017 07267 C 2,400.00BGCO CONFERENCE C 461-11-6399.08-041-899000

Check 004906 Total: 2,808.36

11-13-2017 05004 C 189.26MARK'S PLUMBING PA 199-51-6319.00-999-899002004907 N

11-28-2017 03139 C 45.00CARISSA GABBERT 461-11-6399.01-001-899000

Check 004907 Total: 234.26

11-13-2017 06859 C van alstyne-pilot point 125.00MIKE GARRETT 199-34-6299.00-999-899000004908 N

11-28-2017 06933 C 1,007.09MIDWEST SPORTING 461-11-6399.17-001-899000

Check 004908 Total: 1,132.09


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

11-13-2017 00513 C 490.08REINERT PAPER & CH 199-51-6319.00-999-899001004909 N

326.72199-51-6319.00-999-899001

66.99199-51-6319.00-999-899001

11-28-2017 03227 C 2,432.14Scholastic Book Fairs 461-11-6399.11-041-899000

Check 004909 Total: 3,315.93

11-13-2017 01133 C helium lease 60.00SCHAD & PULTE 199-11-6399.00-001-811000004910 N

11-28-2017 02266 C 546.00SPIRIT INK 461-11-6399.16-001-899000

450.00461-11-6399.16-001-899000

Check 004910 Total: 1,056.00

11-13-2017 00051 C 88.70UNIFIRST CORPORATI 199-51-6249.00-999-899000004911 N

11-28-2017 00934 C YEARBOOK AD 300.00WHITESBORO HIGH S 461-11-6399.92-999-899000

Check 004911 Total: 388.70

11-13-2017 00134 C 191.56W DOUGLASS DISTRIB 199-34-6311.01-999-899000004912 N

1,150.22199-34-6311.01-999-899000

1,074.79199-34-6311.01-999-899000

11-29-2017 07431 C 240.95ALLEN GOODWIN 461-11-6399.24-001-899000

Check 004912 Total: 2,657.52

11-13-2017 00981 C Board Meals 75.00WHITESBORO CHILD N 199-41-6499.90-702-899003004913 N

11-29-2017 00013 C 189.16AMERICAN EXPRESS 461-11-6399.12-041-899000

934.23461-11-6399.24-001-899000

653.36461-11-6399.92-999-899000

675.35461-23-6399.01-110-899000

Check 004913 Total: 2,527.10

11-13-2017 00308 C subscription 28.00WHITESBORO NEWS R 199-12-6329.09-001-811000004914 N

11-29-2017 00614 C 100.00DENTON ISD 461-11-6399.24-001-899000

Check 004914 Total: 128.00

11-13-2017 06123 C Veterans Breakfast 250.00WISD FOOD SERVICE 199-41-6499.90-750-899001004915 N

11-29-2017 01389 C 716.34POSITIVE PROMOTION 461-23-6399.47-041-899000

Check 004915 Total: 966.34

11-29-2017 02266 C 2,500.00SPIRIT INK 461-11-6399.16-001-899000004916 N


11-29-2017 00013 C 1,770.00AMERICAN EXPRESS 865-00-2190.01-101-800000004918 N


11-30-2017 04649 C 35.00PETALS FLOWER SHO 461-23-6399.01-110-899000004920 N

11-30-2017 00581 C 202.87SYNCB/Amazon 865-00-2190.14-001-800000004921 N

11-30-2017 07433 C DELUNA 313.17MEADOR FUNERAL HO 461-11-6399.77-999-899000004922 N

11-30-2017 07434 C 560.00CITY OF DENISON PAR 865-00-2190.01-101-800000004923 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

12-01-2017 04203 C Aaron Shelton Donation Fire 305.00Aaron Shelton 461-23-6399.01-110-899000004924 N

12-06-2017 07230 C 200.00CASSI SHEPPARD 461-11-6399.20-041-899000004925 N

12-06-2017 05370 C 1,808.00FAN CLOTH PRODUCT 461-11-6399.17-001-899000004926 N

12-06-2017 04148 C STUDENT 32.95Hedges Florist 461-23-6399.01-110-899000004927 N

MUSIC TEACHER 25.00461-23-6399.02-101-899000

Check 004927 Total: 57.95


174.66461-11-6399.17-001-899000

Check 004928 Total: 1,362.40

12-06-2017 07317 C 550.00SPECIAL T'S 461-11-6399.09-001-899000004929 N

12-06-2017 07421 C 442.00ITS MY TIME PROMOTI 865-00-2190.26-001-800000004930 N

12-06-2017 07439 C 136.00PICKLES AND POTTER 865-00-2190.05-041-800000004931 N



62.94461-11-6399.04-001-899000

149.98461-11-6399.11-001-899000

2,482.86461-11-6399.24-001-899000

59.28461-11-6399.39-999-899000

220.58461-23-6399.47-041-899000

12.81461-23-6399.75-001-899000

Check 004933 Total: 3,047.85


12-09-2017 01098 C 520.00ANDERSON POWERLIF 461-11-6399.09-001-899000004935 N

60.00461-11-6399.09-001-899000

Check 004935 Total: 580.00

12-09-2017 07179 C meals 25.00BRAD GEE 461-11-6399.13-001-899000004936 N

12-09-2017 03008 C meals 25.00CURT COLE 461-11-6399.13-001-899000004937 N

12-09-2017 02755 C meals 25.00MICAH LEDBETTER 461-11-6399.13-001-899000004938 N

12-09-2017 00261 Y area meals 147.17SAM'S CLUB/GECFS/G 199-36-6412.50-001-899001004939* N

smBC Meals 216.51199-36-6412.50-001-899002

225.74199-51-6319.00-999-899001

167.00199-33-6399.10-041-899000

D WR AMOUNT -167.00199-33-6399.10-041-899000

WR AMOUNT -147.17199-36-6412.50-001-899001

WR AMOUNT -216.51199-36-6412.50-001-899002

WR AMOUNT -225.74199-51-6319.00-999-899001

Y Stone Soup Dinner 94.40205-11-6399.16-110-824004

D WR AMOUNT -94.40205-11-6399.16-110-824004


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

Y 33.12240-35-6341.01-999-899000

29.44240-35-6342.01-999-899000

D WR AMOUNT -33.12240-35-6341.01-999-899000

WR AMOUNT -29.44240-35-6342.01-999-899000

Check 004939 Total: .00

12-09-2017 07441 C 3,031.00C & N FUND RAISING I 865-00-2190.14-041-800000004940 N

12-09-2017 06820 C 1,177.00PERIPOLE, INC 865-00-2190.01-101-800000004941 N

12-09-2017 07442 C 1,543.02SCARBOROUGH SPECI 865-00-2190.14-041-800000004942 N

12-10-2017 05255 C 974.35AMAZING JAKES PLAN 865-00-2190.01-101-800000004943 N

12-08-2017 00749 C 244.00BSN SPORTS/US GAM 461-11-6399.12-001-899000004944 N

12-08-2017 06888 C 2,474.87RICHEY ATHLETICS 461-11-6399.02-001-899000004945 N

12-08-2017 02266 C 1,086.00SPIRIT INK 461-11-6399.12-001-899000004946 N

12-08-2017 02083 C 69.20McKAY'S MUSIC 865-00-2190.14-041-800000004947 N

133.10865-00-2190.14-041-800000

184.45865-00-2190.14-041-800000

33.00865-00-2190.14-041-800000

26.40865-00-2190.14-041-800000

143.40865-00-2190.14-041-800000

Check 004947 Total: 589.55

12-08-2017 07445 C 386.00PRINT WORKS 865-00-2190.03-001-800000004948 N

12-08-2017 05325 C 1,100.00ROYALL MARCHING D 461-11-6399.24-001-899000004949 N

2,208.00461-11-6399.24-001-899000

Check 004949 Total: 3,308.00



22.96461-23-6399.01-110-899000

Check 004951 Total: 133.84


95.09865-00-2190.08-041-800000

Check 004952 Total: 160.01

12-13-2017 01497 C party 120.00WHITESBORO PARKS 865-00-2190.98-001-800000004958 N

12-14-2017 07439 C 260.00PICKLES AND POTTER 461-11-6399.20-041-899000004959 N

12-14-2017 04649 C 24.00SUNNY FLOWERS 461-23-6399.01-110-899000004960 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


01-03-2018 04140 C 1,353.00Janet Ledbetter 461-11-6399.97-999-899000004963* N

D POST IN JANUARY -1,353.00461-11-6399.97-999-899000

1,353.00461-11-6399.97-999-899000

Check 004963 Total: 1,353.00

01-04-2018 00456 C 295.42ALERT SERVICES 461-11-6399.12-001-899000004964 N

01-04-2018 02733 C hotel 162.29HOLIDAY INN 461-11-6399.13-001-899000004965 N

01-04-2018 02266 C 216.00SPIRIT INK 461-11-6399.17-001-899000004966 N

01-04-2018 06865 C 3,920.00X-GRAIN 461-11-6399.92-999-899000004967 N

01-04-2018 07130 C 928.50NATIONAL FFA ORGAN 865-00-2190.27-001-800000004968 N

01-04-2018 00772 C 17,235.55SEITZ GIFT FRUIT 865-00-2190.27-001-800000004969 N


01-08-2018 00527 C 19.14BROOKSHIRE BROTHE 461-23-6399.01-110-899000004971 N

6.93461-23-6399.02-101-899000


01-08-2018 00251 C 170.00SKREEN DOOR 461-11-6399.06-001-899000004972 N

01-08-2018 06264 C 1,040.60WORLDSTRIDE ONSTA 865-00-2190.26-001-800000004973 N


196.93461-11-6399.11-001-899000

86.06461-11-6399.11-041-899000

429.48461-11-6399.39-999-899000

124.33461-11-6399.92-999-899000

960.00461-23-6399.02-101-899000

133.79461-23-6399.75-001-899000

Check 004974 Total: 2,337.31


14.27865-00-2190.14-001-800000

432.90865-00-2190.33-001-800000

110.91865-00-2190.98-001-800000

Check 004975 Total: 642.08

01-09-2018 05870 C 140.00BROCK HS TENNIS 461-11-6399.23-001-899000004977* N

05-22-2018 05870 D VOID -140.00BROCK HS TENNIS 461-11-6399.23-001-899000


01-09-2018 04649 C 45.00SUNNY FLOWERS 461-23-6399.75-001-899000004978 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-09-2018 04148 C 25.00Hedges Florist 461-23-6399.01-110-899000004979 N


180.00461-23-6399.75-001-899000

Check 004980 Total: 203.00

01-09-2018 07474 C 1,652.29CENTURY RESOURCE 865-00-2190.26-001-800000004981 N


01-11-2018 07478 C 300.00JESSICA PRUETT 865-00-2190.08-041-800000004984 N

01-11-2018 07319 C 67.50SAIED MUSIC COMPAN 865-00-2190.14-041-800000004985 N

01-17-2018 06476 C 504.00GARNER STUDIO 461-11-6399.06-001-899000004986 N

01-17-2018 04584 C 3,286.18Pep Wear,LLC 461-11-6399.24-001-899000004987 N

01-17-2018 00251 C 302.00SKREEN DOOR 461-11-6399.09-001-899000004988 N

01-17-2018 04649 C 35.00SUNNY FLOWERS 461-23-6399.01-110-899000004989 N

25.00461-23-6399.01-110-899000


01-17-2018 03606 C 3,500.00Whitesboro Band Fans 461-11-6399.24-001-899000004990* N

01-23-2018 03606 D too much -3,500.00Whitesboro Band Fans 461-11-6399.24-001-899000


01-17-2018 00505 C 18.39QUILL CORP 865-00-2190.98-001-800000004991 N

01-17-2018 00251 C 690.00SKREEN DOOR 865-00-2190.01-101-800000004992 N


51.42461-23-6399.01-110-899000

493.60461-23-6399.02-101-899000

Check 004993 Total: 572.86


107.86865-00-2190.03-001-800000

Check 004994 Total: 195.04

01-18-2018 04649 C 25.00SUNNY PAIGE 461-23-6399.01-110-899000004995 N

35.00461-23-6399.75-001-899000



60.80865-00-2190.27-001-800000

Check 004996 Total: 183.19


19.14461-23-6399.01-110-899000


01-23-2018 02266 C 330.00SPIRIT INK 461-11-6399.07-001-899000004999 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-23-2018 03606 C 3,000.00Whitesboro Band Fans 461-11-6399.24-001-899000005000 N

01-23-2018 02544 C 62.00DOMINOES PIZZA 865-00-2190.14-041-800000005001 N

01-24-2018 04584 C 1,642.02Pep Wear,LLC 461-11-6399.24-001-899000005002 N

01-24-2018 05606 C 409.99GREAT AMERICAN BU 865-00-2190.01-101-800000005003 N

01-24-2018 07493 C 300.00LONE OAK RANCH & R 865-00-2190.18-001-800000005004 N

01-24-2018 00251 C 307.50SKREEN DOOR 865-00-2190.01-101-800000005005 N

01-31-2018 07497 C 1,500.00JT'S CUSTOMS 461-23-6399.01-110-899000005006 N

01-31-2018 06914 C 426.08SPORTS FIELD SOLUTI 461-11-6399.13-001-899000005007 N


01-31-2018 01559 C 349.20MAREDY CANDY CO. 865-00-2190.07-041-800000005009 N




02-06-2018 00187 C 16.79LOVEJOYS 461-23-6399.01-110-899000005015 N

16.79461-23-6399.02-101-899000

16.79461-23-6399.47-041-899000

16.78461-23-6399.75-001-899000


02-06-2018 04584 C POLOS 816.00Pep Wear,LLC 865-00-2190.14-041-800000005016 N


135.09461-11-6399.22-041-899000

246.28461-23-6399.02-101-899000

35.71461-23-6399.75-001-899000

Check 005017 Total: 460.95

02-08-2018 07504 C 225.00LEGACY TEAM SALES 461-11-6399.09-001-899000005018 N

02-08-2018 01532 C 2,851.00ROADRUNNER CHART 461-11-6399.24-001-899000005019 N

02-08-2018 03420 C 204.00UIL Music Region 25 461-11-6399.24-001-899000005020 N

02-08-2018 07505 C 364.00YEA 461-11-6399.24-001-899000005021* N

03-26-2018 07505 D lost -364.00YEA 461-11-6399.24-001-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


100.00865-00-2190.08-041-800000

Check 005022 Total: 200.00

02-08-2018 00251 C 180.00SKREEN DOOR 865-00-2190.32-001-800000005023 N

02-08-2018 00857 C 66.00UIL 461-11-6399.24-001-899000005024 N

02-13-2018 00314 C 32.50DAYLIGHT DONUTS 461-11-6399.05-101-899000005025 N

02-13-2018 07478 C 500.00JESSICA PRUETT 461-23-6399.75-001-899000005026 N

02-13-2018 04964 C 1,207.00Radio Express 865-00-2190.01-101-800000005027 N

02-13-2018 01478 C 175.00SANDY LAKE AMUSEM 865-00-2190.01-101-800000005028 N

02-13-2018 00251 C 285.00SKREEN DOOR 865-00-2190.18-001-800000005029 N



02-14-2018 00251 C 980.00SKREEN DOOR 461-11-6399.23-001-899000005034 N

02-14-2018 07511 C 1,337.12SPIRIT CLOTHING CO 461-11-6399.22-041-899000005035 N

02-14-2018 00067 C 931.77FOLLETT SCHOOL SOL 461-11-6399.11-041-899000005036 N

02-20-2018 00581 C 1,728.25SYNCB/Amazon 461-11-6399.09-001-899000005040 N

207.46461-11-6399.24-001-899000

29.69461-23-6399.01-110-899000

Check 005040 Total: 1,965.40


02-20-2018 00235 C 44.30DEBBIE NEELY 461-23-6399.47-041-899000005042 N

02-20-2018 02266 C 1,017.00SPIRIT INK 461-11-6399.06-001-899000005043 N

02-20-2018 07493 C 1,862.00LONE OAK RANCH & R 865-00-2190.18-001-800000005044 N

02-27-2018 07520 C 870.00ALL ABOUT SPORTS A 461-11-6399.24-001-899000005047 N

02-27-2018 04441 C 115.90Brent Reese 461-11-6399.16-001-899000005048 N

02-27-2018 02553 C 96.33LINDSAY I.S.D. 461-11-6399.16-001-899000005049 N

02-27-2018 06342 C 161.40MICHAEL NEWKIRK 461-11-6399.16-001-899000005050 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

02-27-2018 03481 C 96.32Muenster ISD 461-11-6399.16-001-899000005051 N

02-27-2018 07518 C 163.30PEGGY SOSTAND 461-11-6399.16-001-899000005052 N

02-27-2018 07519 C 165.95ROBERT SIKORA 461-11-6399.16-001-899000005053 N

02-27-2018 07517 C 173.28ROBERT LEWIS 461-11-6399.16-001-899000005054 N

02-27-2018 00455 C 68.00SACRED HEART SCHO 461-11-6399.06-001-899000005055 N

02-27-2018 02266 C 624.00SPIRIT INK 461-11-6399.07-001-899000005056 N

02-27-2018 04649 C 45.00SUNNY PAIGE 461-11-6399.92-999-899000005057 N

21.00461-23-6399.01-110-899000


02-27-2018 07516 C 68.00TEXOMA CHRISTIAN S 461-11-6399.06-001-899000005058 N

02-27-2018 00791 C 152.00UNIVERSITY OF TEXAS 461-11-6399.16-001-899000005059 N

164.00461-11-6399.16-001-899000

Check 005059 Total: 316.00

02-27-2018 00211 C 2,827.60JOSTENS, INC. 865-00-2190.18-041-800000005060 N

02-28-2018 06730 C 100.00JAMES GARNER 461-11-6399.16-001-899000005061 N


02-28-2018 02209 C 426.00SCHOLASTIC READING 461-11-6399.05-101-899000005063 N

03-05-2018 04649 C 22.00SUNNY FLOWERS 461-23-6399.01-110-899000005064 N

22.00461-23-6399.02-101-899000

22.00461-23-6399.47-041-899000

44.00461-23-6399.75-001-899000

Check 005064 Total: 110.00

03-05-2018 03574 C 125.00Angie Liss 865-00-2190.14-041-800000005065 N

03-05-2018 05317 C 555.00CHICKASAW CULTURA 865-00-2190.01-101-800000005066 N

03-05-2018 07523 C 125.00SYDNEY COOPER 865-00-2190.14-041-800000005067 N

03-05-2018 06264 C 8,674.20WORLDSTRIDE ONSTA 865-00-2190.26-001-800000005068 N

03-08-2018 07525 C 100.00GRAYSON CAC 461-11-6399.92-999-899000005069 N

03-08-2018 05279 C 1,992.00NORTH METRO UMPIR 461-11-6399.07-001-899000005070 N

03-08-2018 05944 C 238.68STONE CREEK GOLF C 461-11-6399.37-001-899000005071 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


53.51461-11-6399.12-001-899000

.74461-11-6399.23-001-899000

69.20461-23-6399.75-001-899000

96.23461-23-6399.75-001-899000

Check 005072 Total: 249.03


122.77865-00-2190.08-041-800000

634.97865-00-2190.18-001-800000

Check 005073 Total: 847.74

03-21-2018 06693 C 85.00ANDREW BARDACH 461-11-6399.13-001-899000005074 N

03-21-2018 04493 C 210.00BOB HAPIUK 461-11-6399.13-001-899000005075 N

03-21-2018 05889 C 25.00GAME TIME SPORTS & 461-11-6399.13-001-899000005076 N


03-21-2018 07528 C 85.00KYLE MAXWELL 461-11-6399.13-001-899000005078 N

03-21-2018 07529 C 295.00MARK PAXTON 461-11-6399.13-001-899000005079 N

03-21-2018 06958 C 225.00QUINTON HARRIS 461-11-6399.13-001-899000005080 N

03-21-2018 04640 C 225.00Rodney Swirczynski 461-11-6399.13-001-899000005081 N

03-21-2018 06692 C 155.00RYNE SHORTER 461-11-6399.13-001-899000005082 N


03-21-2018 06985 C 155.00STEVE GILBERT 461-11-6399.13-001-899000005084 N

03-21-2018 03086 C 85.00WILLIAM BEENE 461-11-6399.13-001-899000005085 N

03-22-2018 00581 C 1,291.69SYNCB/Amazon 461-11-6399.22-110-899000005086 N

66.94461-23-6399.02-101-899000

Check 005086 Total: 1,358.63

03-22-2018 00294 C 100.00CALLISBURG ISD 461-11-6399.02-001-899000005087 N

03-26-2018 06524 C 77.00CIRCLE N FAMILY DAIR 461-11-6399.18-101-899000005092 N


03-26-2018 03977 C 68.00Jumpin Land 461-11-6399.18-101-899000005094 N

03-26-2018 07505 C 364.00YEA 461-11-6399.24-001-899000005095 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

03-26-2018 04148 C pot plants 325.70Hedges Florist 461-11-6399.92-999-899000005096 N

03-27-2018 06265 C 1,000.00SCOTT LANG, LLC 461-11-6399.24-001-899000005097 N

03-27-2018 06558 C 1,000.00GREENLIGHT GROUP 865-00-2190.24-001-800000005098 N

2,401.00865-00-2190.24-001-800000

Check 005098 Total: 3,401.00

03-29-2018 04395 C 104.65Award One 461-11-6399.01-001-899000005099 N

917.80461-11-6399.02-001-899000

596.40461-11-6399.02-001-899000

145.30461-11-6399.37-001-899000

Check 005099 Total: 1,764.15

03-29-2018 07510 C 2,000.00NEARFALL CLOTHING 461-11-6399.17-001-899000005100 N

03-29-2018 05944 C 2,225.00STONECREEK GOLF C 461-11-6399.37-001-899000005101 N

03-29-2018 07066 C STUDENT INCENTIVES 200.00Whitesboro ISD 461-23-6399.75-001-899000005102 N

03-29-2018 00145 C BOOK FAIR START UP MONI 250.00WHITESBORO ISD ACT 461-11-6399.05-110-899000005103 N

03-29-2018 07535 C 1,378.00NATIONAL CHEERLEA 865-00-2190.05-041-800000005104 N

03-29-2018 07535 C 1,189.00NATIONAL CHEERLEA 865-00-2190.14-001-800000005105 N

2,512.00865-00-2190.14-001-800000

Check 005105 Total: 3,701.00


04-03-2018 07540 C 40.00MOLLIE ANN PARKER 461-23-6399.75-001-899000005107 N

04-03-2018 06702 C 1,445.59JR MEXICAN CUSINE 461-11-6399.08-041-899000005108 N



04-03-2018 06722 C 109.00SNOW ON THE GO 865-00-2190.01-101-800000005111 N



123.29461-11-6399.09-001-899000

55.39461-11-6399.11-001-899000

123.59461-11-6399.20-041-899000

199.17461-11-6399.23-001-899000

269.63461-11-6399.39-999-899000

294.95461-23-6399.02-101-899000

Check 005114 Total: 1,078.93


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

04-11-2018 00505 C 16.19QUILL CORP 461-11-6399.10-001-899000005115 N

27.42461-11-6399.10-001-899000

26.09461-11-6399.10-001-899000


04-11-2018 00145 C skreen door 742.50WHITESBORO ISD ACT 461-11-6399.04-001-899000005116 N


04-12-2018 00699 C 125.00WOODCRAFTS BY GA 461-11-6399.05-001-899000005118 N

1,500.00461-11-6399.09-001-899000

825.00461-11-6399.16-001-899000

Check 005118 Total: 2,450.00

04-12-2018 01024 C 1,257.93AMERICAN HEART ASS 461-11-6399.07-110-899000005119 N

04-12-2018 06708 C 250.00B&H BOUNCE HOUSES 461-11-6399.07-110-899000005120 N

04-13-2018 01024 C American Heart Association 165.00AMERICAN HEART ASS 461-11-6399.07-110-899000005121 N


04-18-2018 01345 C 648.57MTM MIDWEST TROPH 461-11-6399.39-999-899000005123 N

04-18-2018 00505 C 54.39QUILL CORP 461-11-6399.05-101-899000005124 N

04-18-2018 03788 C 120.00FBLA-PBL, Inc. 865-00-2190.01-001-800000005125 N

04-18-2018 00581 C STEREO 287.49SYNCB/Amazon 461-11-6399.16-001-899000005126 N

1,199.00461-11-6399.22-110-899000

04-18-2018 9689996938 00581 M -1,199.00SYNCB/Amazon 461-11-6399.22-110-899000

04-18-2018 00581 C 67.52SYNCB/Amazon 461-11-6399.24-001-899000

Check 005126 Total: 355.01

04-18-2018 07548 C 176.25GRAYSON ADVOCACY 461-23-6399.01-110-899000005127 N

04-19-2018 04584 C 672.01Pep Wear,LLC 461-11-6399.24-001-899000005128 N

04-19-2018 00251 C 230.00SKREEN DOOR 461-11-6399.09-001-899000005129 N

04-19-2018 02266 C 1,144.00SPIRIT INK 461-11-6399.02-001-899000005130 N

04-24-2018 00283 C 15.00DONNA AMOS 461-11-6399.22-041-899000005131 N

04-24-2018 04700 C 2,041.50Lifetouch NSS Accts Rec 461-11-6399.22-101-899000005132 N

04-25-2018 00251 C 434.00SKREEN DOOR 461-11-6399.23-001-899000005133 N

04-25-2018 02266 C 588.00SPIRIT INK 461-11-6399.02-001-899000005134 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

04-25-2018 06906 C 632.68DALLAS FITNESS DEP 461-11-6399.16-001-899000005135 N

04-25-2018 06558 C 725.00GREENLIGHT GROUP 865-00-2190.24-001-800000005136 N

05-01-2018 07427 C ROYAL CAKE 60.00LIZ GILLUM 461-23-6399.01-110-899000005137 N

05-01-2018 06390 C 37.50TACO CASA 461-23-6399.75-001-899000005138 N

05-04-2018 07020 C 625.00B & H BOUNCE 461-11-6399.08-041-899000005139 N


05-04-2018 02266 C 1,050.00SPIRIT INK 461-11-6399.13-001-899000005141 N

05-04-2018 04649 C 50.00SUNNY FLOWERS 461-23-6399.01-110-899000005142 N


21.94461-11-6399.08-041-899000

565.80461-11-6399.08-041-899000

Check 005144 Total: 733.28


05-07-2018 04148 C 2 ivy 50.00Hedges Florist 461-23-6399.02-101-899000005147 N

05-07-2018 04843 C 75.00Skateland 461-11-6399.20-041-899000005148* N

05-22-2018 04395 C 105.30Award One 865-00-2190.06-041-800000

05-30-2018 04843 D void -75.00Skateland 461-11-6399.20-041-899000

Check 005148 Total: 105.30


05-22-2018 07374 C banquet 770.00JEANNIE SPANIEL 865-00-2190.18-001-800000

Check 005149 Total: 1,450.00


474.50461-11-6399.11-001-899000

129.38461-11-6399.23-001-899000

72.01461-11-6399.37-001-899000

100.92461-11-6399.92-999-899000

1,119.25461-23-6399.02-101-899000

50.91461-23-6399.75-001-899000

05-22-2018 06722 C 150.00SNOW ON THE GO 865-00-2190.08-041-800000

Check 005150 Total: 2,422.65


594.25865-00-2190.11-001-800000

2,052.50865-00-2190.26-001-800000

152.50865-00-2190.33-001-800000

195.00865-00-2190.98-001-800000

05-22-2018 02078 C 60.00TAMS-WITMARK MUSI 865-00-2190.18-001-800000

Check 005151 Total: 3,094.23


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

05-08-2018 04700 C 305.85Lifetouch NSS Accts Rec 461-11-6399.22-110-899000005152 N

05-22-2018 00981 C 170.00WHITESBORO CHILD N 865-00-2190.98-001-800000

Check 005152 Total: 475.85

05-08-2018 00195 C 199.70CICI PIZZA 865-00-2190.01-101-800000005153 N

05-08-2018 07302 C 600.00CHIP 2 CHIP RACE TIMI 461-11-6399.24-001-899000005154 N

05-08-2018 00314 C 162.50DAYLIGHT DONUTS 865-00-2190.01-101-800000005155 N

05-08-2018 02544 C 362.00DOMINOS 865-00-2190.01-101-800000005156 N

05-08-2018 03040 C 247.50GANDY INK 865-00-2190.05-041-800000005157 N

232.00865-00-2190.05-041-800000

165.00865-00-2190.05-041-800000

Check 005157 Total: 644.50

05-08-2018 06125 C 1,506.08VARSITY SPIRIT FASHI 865-00-2190.05-041-800000005158 N

05-09-2018 07410 C 100.00BEN MOORE 461-11-6399.24-001-899000005159 N

05-09-2018 06322 C 280.00JAMES K BEARDEN 461-11-6399.24-001-899000005160 N

05-09-2018 06050 C 500.00SETH THOMAS 461-11-6399.24-001-899000005161 N

05-15-2018 07557 C refund 13.95DABREE GRADY 461-11-6399.05-110-899000005162 N

05-15-2018 00187 C 15.28LOVEJOYS 461-23-6399.01-110-899000005163 N

15.27461-23-6399.02-101-899000

15.28461-23-6399.47-041-899000

15.27461-23-6399.75-001-899000


05-15-2018 01851 C 1,561.87GTM SPORTSWEAR 865-00-2190.14-001-800000005164 N

464.10865-00-2190.14-001-800000

Check 005164 Total: 2,025.97

05-15-2018 07235 C OAP BAGS 407.00J'ALLEN LEIGH 865-00-2190.18-001-800000005165 N

05-15-2018 06735 C 95.00NASSP/NASC 865-00-2190.19-001-800000005166 N

05-15-2018 07558 C 1,535.01HRH20 FAMILY WATER 865-00-2190.06-041-800000005167 N

05-15-2018 00992 C 85.00TASC 865-00-2190.19-001-800000005168 N

05-15-2018 07202 C 500.00THE PERFECT PERFO 865-00-2190.18-001-800000005169 N

05-15-2018 00251 C 380.00SKREEN DOOR 461-11-6399.02-001-899000005171 N

05-15-2018 00048 C 300.00TOBY SLUDER 461-11-6399.06-001-899000005172 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

05-15-2018 07558 C 583.17NRH20 FAMILY WATER 865-00-2190.14-041-800000005173 N


72.00461-23-6399.01-110-899000

Check 005174 Total: 122.00

05-17-2018 02544 C 96.00DOMINOS 865-00-2190.01-101-800000005175 N

05-17-2018 01511 C 444.24ORIENTAL TRADING C 865-00-2190.01-101-800000005176 N

05-17-2018 01699 C 170.00STATE THEATER 865-00-2190.01-101-800000005177 N

05-17-2018 01330 C 125.00SONIC 461-23-6399.01-110-899000005178 N

05-17-2018 00581 C 26.69SYNCB/Amazon 461-11-6399.08-001-899000005179 N

409.57461-11-6399.09-001-899000

1,015.68461-11-6399.16-001-899000

Check 005179 Total: 1,451.94

05-17-2018 00581 C 409.57SYNCB/Amazon 865-00-2190.06-001-800000005180 N

27.35865-00-2190.08-041-800000

652.59865-00-2190.19-001-800000

Check 005180 Total: 1,089.51

05-17-2018 00251 C 135.00SKREEN DOOR 865-00-2190.18-001-800000005181 N

438.00865-00-2190.18-001-800000

Check 005181 Total: 573.00

05-17-2018 02556 C 2,475.00FREEDOM CHARTERS 865-00-2190.18-001-800000005182 N

05-17-2018 04088 C 300.00Mike Allred's Custom Ha 865-00-2190.27-001-800000005183 N

05-23-2018 00928 C 940.79DELL MARKETING L.P. 461-23-6399.01-110-899000005192 N

05-23-2018 00211 C 341.65JOSTENS, INC. 865-00-2190.18-041-800000005193 N

05-24-2018 07293 C 150.00HALEY COLWELL 461-11-6399.07-001-899000005194 N

05-24-2018 00251 C 288.00SKREEN DOOR 461-11-6399.23-001-899000005195 N

05-24-2018 07016 C 123.00SSR 461-11-6399.11-001-899000005196 N

05-24-2018 07066 C 2,304.00Whitesboro ISD 461-11-6399.16-001-899000005197 N

05-24-2018 07563 C 90.00DONNA LOVETT 865-00-2190.27-001-800000005198 N

05-24-2018 00211 C 2,510.44JOSTENS, INC. 865-00-2190.36-001-800000005199 N

05-24-2018 07564 C 25.00KEVIN MILLER 865-00-2190.14-041-800000005200 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

05-24-2018 07562 C 500.00ROSARIE LABRADA 865-00-2190.33-001-800000005201 N

05-30-2018 07230 C 25.00CASSI SHEPPARD 461-11-6399.20-041-899000005202 N

05-30-2018 07566 C 30.00CHRISTA MILLER 461-11-6399.07-001-899000005203 N

05-30-2018 05325 C 1,250.00ROYALL MARCHING D 461-11-6399.24-001-899000005204 N

05-30-2018 00187 C 130.00LOVEJOYS 865-00-2190.01-101-800000005205 N

05-30-2018 07316 C 71.95DON KEENE 461-23-6399.47-041-899000005206 N

05-30-2018 04918 C contest entry 94.50EWELL EDUCATIONAL 865-00-2190.27-001-800000005207 N

05-30-2018 04395 C awards 90.30Award One 865-00-2190.18-001-800000005208 N

05-30-2018 03040 C 267.30GANDY INK 865-00-2190.14-001-800000005209 N

05-30-2018 01329 C uniform 140.00ROSE COSTUMES 865-00-2190.18-001-800000005210 N

05-31-2018 07568 C 20.00EMILY HAYWOOD 461-11-6399.92-999-899000005211 N

05-31-2018 00734 C 47.70JOHN DEERE FINANCI 865-00-2190.27-001-800000005212 N

06-11-2018 00251 C Camp Tennis Shirts 285.00SKREEN DOOR 461-11-6399.23-001-899000005213 N

06-11-2018 04148 C Barker Flowers - Author 25.00Hedges Florist 461-23-6399.01-110-899000005214 N

06-11-2018 06208 C Ear Buds 57.91TNT SCHOOL SUPLIES 461-11-6399.08-001-899000005215 N

06-11-2018 00112 C 05/25 Lowe's Statement - Banq 66.22LOWE'S COMPANIES, I 865-00-2190.27-001-800000005216 N

06-12-2018 00261 C May Sam's Statement 238.18SAM'S CLUB/GECFS/G 461-23-6399.01-110-899000005217 N

May Sam's Statement 143.38461-23-6399.02-101-899000


Check 005217 Total: 681.22

06-12-2018 00352 C 111.98MCCORMICKS 461-11-6399.24-001-899000005218 N

189.08461-11-6399.24-001-899000

75.23461-11-6399.24-001-899000

Check 005218 Total: 376.29


13.00461-11-6399.03-101-899000

86.56461-11-6399.07-001-899000

180.00461-11-6399.08-041-899000

565.14461-11-6399.11-001-899000

32.67461-11-6399.13-001-899000

75.00461-11-6399.20-041-899000

71.43461-11-6399.23-001-899000

862.87461-23-6399.75-001-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

Check 005219 Total: 1,948.30

06-12-2018 04584 C 5K T-Shirts 1,081.75Pep Wear,LLC 461-11-6399.24-001-899000005220 N


06-12-2018 00386 C May BOA Statement 162.33BANK OF AMERICA 865-00-2190.01-101-800000005222 N

May BOA Statement 79.76865-00-2190.06-041-800000





Check 005222 Total: 1,989.92

06-13-2018 00251 C Camp Shirts 427.00SKREEN DOOR 461-11-6399.06-001-899000005223 N

06-13-2018 07066 C M. Ledbetter Bball Camp Pay 250.00Whitesboro ISD 461-11-6399.06-001-899000005224 N

06-13-2018 07570 C BASKETBALL CAMP PAY 150.00WESTON HICKMAN 461-11-6399.06-001-899000005225 N

06-13-2018 07571 C BASKETBALL CAMP PAY 150.00KADE BREWER 461-11-6399.06-001-899000005226 N

06-21-2018 00418 C 5th Grade Instrument Tryouts 50.00ASEL ENTERPRISES 461-11-6399.24-001-899000005227 N

06-21-2018 02266 C CAMP SHIRTS 352.00SPIRIT INK 461-11-6399.01-001-899000005228 N

06-21-2018 04148 C Darsey Hahn Plant 25.00Hedges Florist 461-23-6399.01-110-899000005229 N

06-21-2018 07302 C Balance Due at Race Day 654.00CHIP 2 CHIP RACE TIMI 461-11-6399.24-001-899000005230 N

06-21-2018 07575 C 7/20 JONES LEADERSHIP TR 1,395.00JONES LEADERSHIP, L 461-11-6399.24-001-899000005231 N

06-21-2018 06366 C Musical Royalties and Rentals 2,675.00MUSICAL THEATRE IN 865-00-2190.18-001-800000005232 N

06-21-2018 07573 C CLINIC CONSULTANT 100.00AUSTIN SNOW 865-00-2190.14-041-800000005233 N

06-21-2018 07574 C CLINIC 100.00CHRISTINA BILYEU 865-00-2190.14-041-800000005234 N

07-11-2018 00261 C 4 chairs 239.92SAM'S CLUB/GECFS/G 461-11-6399.08-001-899000005235 N

8th Grade Party 141.90461-11-6399.08-041-899000

Check 005235 Total: 381.82

07-18-2018 03040 C polo 22.00GANDY INK 461-23-6399.47-041-899000005236 N

07-18-2018 05738 C charms renewal 395.00DORIAN BUSINESS SY 461-11-6399.24-001-899000005237 N

07-25-2018 04649 C fletcher flowers 98.00SUNNY FLOWERS 461-11-6399.77-999-899000005238 N

08-02-2018 00581 C Supplies 219.31SYNCB/Amazon 461-11-6399.24-001-899000005239 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

08-02-2018 07028 C Band Camp 480.00CALEB CUDE 461-11-6399.24-001-899000005240 N

08-02-2018 07144 C Band Camp 300.00AUSTIN LOEHR 461-11-6399.24-001-899000005241 N

08-02-2018 00581 C Supplies 267.61SYNCB/Amazon 865-00-2190.05-041-800000005242 N

01-04-2018 06465 D Dec. I&S 435,930.67WHITESBORO INTERE 199-00-5711.00-999-800000010418 N

Dec. I&S 420.07199-00-5712.00-999-800000

Dec. I&S 614.23199-00-5719.00-999-800000

Check 010418 Total: 436,964.97

01-08-2018 00013 D December American Express 1,316.62AMERICAN EXPRESS 865-00-2190.27-001-800000010618 N

01-08-2018 00013 D December American Express 364.55AMERICAN EXPRESS 461-23-6399.01-110-899000010718 N

01-18-2018 00013 D December American Express 139.97AMERICAN EXPRESS 461-11-6399.07-110-899000

December American Express 221.30461-11-6399.24-001-899000


Check 010718 Total: 925.82

01-08-2018 00013 D Battery backup battery HS 951.40AMERICAN EXPRESS 199-11-6249.91-999-899TEC010818 N

Supplies 160.00199-11-6399.28-110-811000




Dry Fit Shirts @ Dicks Sports 89.95199-36-6399.67-001-891000

December American Express 1,245.32199-36-6411.50-001-899000




TASBO Conference 340.00199-51-6499.00-999-899000

01-18-2018 00013 D RTIC Cups Employee of the M 107.12AMERICAN EXPRESS 199-23-6299.00-999-899000

Ship FB cameras for repair 63.35199-36-6399.75-001-891000

Check 010818 Total: 4,032.13

01-11-2018 01915 D December Transportation 22.25WHITESBORO GENER 240-35-6494.00-999-899000011118 N

01-16-2018 01465 D CAS Sharing through 339.00CLAIMS ADMINISTRATI 753-41-6429.00-999-899000011618 N

01-23-2018 02054 D Jerri Thompson 774.50HEALTH E INNOVATIO 753-41-6429.00-999-899000012318 N

01-26-2018 06465 D Jan 1-25 I&S 434,136.22WHITESBORO INTERE 199-00-5711.00-999-800000012618 N

Jan 1-25 I&S 248.83199-00-5712.00-999-800000

Jan 1-25 I&S 626.01199-00-5719.00-999-800000

Check 012618 Total: 435,011.06

01-30-2018 05467 D Jerri Thompson 26.88MYMATRIXX 753-41-6429.00-999-899000013018 N

09-25-2017 00379 D SEP DED CREDIT UNION 8,231.82TEXOMA EDUCATORS 199-00-2154.00-004-800000016608 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

09-25-2017 00380 D SEP DED MISCELLANEOUS 330.80LEGAL SHIELD 199-00-2159.00-007-800000016609 N

09-25-2017 00381 D SEP DED TSTA DUES 2,661.40TEXAS CLASSROOM T 199-00-2159.00-005-800000016610 N

09-25-2017 00387 D SEP DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-800000016611 N

09-25-2017 00388 D SEP DED HEALTH INSURAN 664.59NATIONAL TEACHER A 199-00-2153.00-025-800000016612 N

09-25-2017 00391 D SEP DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-800000016613 N

09-25-2017 00820 D SEP DED TAX SHEL. ANNUIT 1,000.00BENEFIT DESIGNS INC 199-00-2159.00-035-800000016614 N

09-25-2017 01202 D SEP DED CREDIT UNION 2,020.00ABILENE TEACHER CR 199-00-2154.00-052-800000016615 N

09-25-2017 01550 D SEP DED MISCELLANEOUS 328.94TG 199-00-2159.00-055-800000016616 N

09-25-2017 01915 D SEP DED MISCELLANEOUS 215.95WHITESBORO GENER 199-00-2159.00-002-800000016617 N

SEP DED MISCELLANEOUS 887.94199-00-2159.00-300-800000

Check 016617 Total: 1,103.89

09-25-2017 02347 D SEP DED MISCELLANEOUS 587.50WHITESBORO EDUCAT 199-00-2159.00-009-800000016618 N

09-25-2017 02730 D SEP DED MISCELLANEOUS 209.86NAUTILUS SPORT & FI 199-00-2159.00-068-800000016619 N

09-25-2017 03267 D SEP DED 457 DEFERRED CO 271.07JEM ATTN: RAM CONT 199-00-2159.00-100-800000016620 N

SEP DED 457 DEFERRED CO 110.00199-00-2159.00-111-800000

Check 016620 Total: 381.07

09-25-2017 05016 D SEP DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-800000016621 N

09-25-2017 05197 D SEP DED MISCELLANEOUS 443.00OFFICE OF THE 199-00-2159.00-038-800000016622 N

10-25-2017 00379 D OCT DED CREDIT UNION 8,231.82TEXOMA EDUCATORS 199-00-2154.00-004-800000016679 N

10-25-2017 00380 D OCT DED MISCELLANEOUS 330.80LEGAL SHIELD 199-00-2159.00-007-800000016680 N

10-25-2017 00381 D OCT DED TSTA DUES 2,661.40TEXAS CLASSROOM T 199-00-2159.00-005-800000016681 N

10-25-2017 00387 D OCT DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-800000016682 N

10-25-2017 00388 D OCT DED HEALTH INSURAN 664.59NATIONAL TEACHER A 199-00-2153.00-025-800000016683 N

10-25-2017 00391 D OCT DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-800000016684 N

10-25-2017 00820 D OCT DED TAX SHEL. ANNUIT 1,000.00BENEFIT DESIGNS INC 199-00-2159.00-035-800000016685 N

10-25-2017 01202 D OCT DED CREDIT UNION 2,020.00ABILENE TEACHER CR 199-00-2154.00-052-800000016686 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-25-2017 01550 D OCT DED MISCELLANEOUS 328.94TG 199-00-2159.00-055-800000016687 N

10-25-2017 01915 D OCT DED MISCELLANEOUS 220.50WHITESBORO GENER 199-00-2159.00-002-800000016688 N

OCT DED MISCELLANEOUS 1,210.76199-00-2159.00-300-800000

Check 016688 Total: 1,431.26

10-25-2017 02347 D OCT DED MISCELLANEOUS 587.50WHITESBORO EDUCAT 199-00-2159.00-009-800000016689 N

10-25-2017 02730 D OCT DED MISCELLANEOUS 255.87NAUTILUS SPORT & FI 199-00-2159.00-068-800000016690 N

10-25-2017 03267 D OCT DED 457 DEFERRED 788.08JEM ATTN: RAM CONT 199-00-2159.00-100-800000016691 N

OCT DED 457 DEFERRED 110.00199-00-2159.00-111-800000

Check 016691 Total: 898.08

10-25-2017 05016 D OCT DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-800000016692 N

10-25-2017 05197 D OCT DED MISCELLANEOUS 443.00OFFICE OF THE 199-00-2159.00-038-800000016693 N

10-17-2017 00379 D OCT DED CREDIT UNION 8,231.82TEXOMA EDUCATORS 199-00-2154.00-004-800000016756 N

10-17-2017 00380 D OCT DED MISCELLANEOUS 330.80LEGAL SHIELD 199-00-2159.00-007-800000016757 N

10-17-2017 00381 D OCT DED TSTA DUES 2,661.40TEXAS CLASSROOM T 199-00-2159.00-005-800000016758 N

10-17-2017 00387 D OCT DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-800000016759 N

10-17-2017 00388 D OCT DED HEALTH INSURAN 664.59NATIONAL TEACHER A 199-00-2153.00-025-800000016760 N

10-17-2017 00391 D OCT DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-800000016761 N

10-17-2017 00820 D OCT DED TAX SHEL. ANNUIT 1,000.00BENEFIT DESIGNS INC 199-00-2159.00-035-800000016762 N

10-17-2017 01202 D OCT DED CREDIT UNION 2,020.00ABILENE TEACHER CR 199-00-2154.00-052-800000016763 N

10-17-2017 01550 D OCT DED MISCELLANEOUS 328.94TG 199-00-2159.00-055-800000016764 N

10-17-2017 01915 D OCT DED MISCELLANEOUS 220.50WHITESBORO GENER 199-00-2159.00-002-800000016765 N

OCT DED MISCELLANEOUS 1,210.76199-00-2159.00-300-800000

Check 016765 Total: 1,431.26

10-17-2017 02347 D OCT DED MISCELLANEOUS 587.50WHITESBORO EDUCAT 199-00-2159.00-009-800000016766 N

10-17-2017 02730 D OCT DED MISCELLANEOUS 255.87NAUTILUS SPORT & FI 199-00-2159.00-068-800000016767 N

10-17-2017 03267 D OCT DED 457 DEFERRED 1,066.72JEM ATTN: RAM CONT 199-00-2159.00-100-800000016768 N

OCT DED 457 DEFERRED 110.00199-00-2159.00-111-800000

Check 016768 Total: 1,176.72

10-17-2017 05016 D OCT DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-800000016769 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-17-2017 05197 D OCT DED MISCELLANEOUS 443.00OFFICE OF THE 199-00-2159.00-038-800000016770 N

12-15-2017 00379 D DEC DED CREDIT UNION 8,231.82TEXOMA EDUCATORS 199-00-2154.00-004-800000017063 N

12-15-2017 00380 D DEC DED MISCELLANEOUS 330.80LEGAL SHIELD 199-00-2159.00-007-800000017064 N

12-15-2017 00381 D DEC DED TSTA DUES 2,129.73TEXAS CLASSROOM T 199-00-2159.00-005-800000017065 N

12-15-2017 00387 D DEC DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-800000017066 N

12-15-2017 00388 D DEC DED HEALTH INSURAN 664.59NATIONAL TEACHER A 199-00-2153.00-025-800000017067 N

12-15-2017 00391 D DEC DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-800000017068 N

12-15-2017 00820 D DEC DED TAX SHEL. ANNUIT 1,000.00BENEFIT DESIGNS INC 199-00-2159.00-035-800000017069 N

12-15-2017 01202 D DEC DED CREDIT UNION 2,020.00ABILENE TEACHER CR 199-00-2154.00-052-800000017070 N

12-15-2017 01550 D DEC DED MISCELLANEOUS 328.94TG 199-00-2159.00-055-800000017071 N

12-15-2017 01915 D DEC DED MISCELLANEOUS 220.50WHITESBORO GENER 199-00-2159.00-002-800000017072 N

DEC DED MISCELLANEOUS 1,210.76199-00-2159.00-300-800000

Check 017072 Total: 1,431.26

12-15-2017 02347 D DEC DED MISCELLANEOUS 587.50WHITESBORO EDUCAT 199-00-2159.00-009-800000017073 N

12-15-2017 02730 D DEC DED MISCELLANEOUS 255.87NAUTILUS SPORT & FI 199-00-2159.00-068-800000017074 N

12-15-2017 03267 D DEC DED 457 DEFERRED 1,034.50JEM ATTN: RAM CONT 199-00-2159.00-100-800000017075 N

DEC DED 457 DEFERRED 110.00199-00-2159.00-111-800000

Check 017075 Total: 1,144.50

12-15-2017 05016 D DEC DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-800000017076 N

12-15-2017 05197 D DEC DED MISCELLANEOUS 443.00OFFICE OF THE 199-00-2159.00-038-800000017077 N

01-19-2018 00379 D JAN DED CREDIT UNION 8,231.82TEXOMA EDUCATORS 199-00-2154.00-004-800000017141 N

01-19-2018 00380 D JAN DED MISCELLANEOUS 330.80LEGAL SHIELD 199-00-2159.00-007-800000017142 N

01-19-2018 00381 D JAN DED TSTA DUES 2,129.73TEXAS CLASSROOM T 199-00-2159.00-005-800000017143 N

01-19-2018 00387 D JAN DED HEALTH 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-800000017144 N

01-19-2018 00388 D JAN DED HEALTH 664.59NATIONAL TEACHER A 199-00-2153.00-025-800000017145 N

01-19-2018 00391 D JAN DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-800000017146 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-19-2018 00820 D JAN DED TAX SHEL. ANNUIT 1,000.00BENEFIT DESIGNS INC 199-00-2159.00-035-800000017147 N

01-19-2018 01202 D JAN DED CREDIT UNION 2,020.00ABILENE TEACHER CR 199-00-2154.00-052-800000017148 N

01-19-2018 01550 D JAN DED MISCELLANEOUS 328.94TG 199-00-2159.00-055-800000017149 N

01-19-2018 01915 D JAN DED MISCELLANEOUS 220.50WHITESBORO GENER 199-00-2159.00-002-800000017150 N

JAN DED MISCELLANEOUS 1,210.76199-00-2159.00-300-800000

Check 017150 Total: 1,431.26

01-19-2018 02347 D JAN DED MISCELLANEOUS 587.50WHITESBORO EDUCAT 199-00-2159.00-009-800000017151 N

01-19-2018 02730 D JAN DED MISCELLANEOUS 220.69NAUTILUS SPORT & FI 199-00-2159.00-068-800000017152 N

01-19-2018 03267 D JAN DED 457 DEFERRED CO 861.87JEM ATTN: RAM CONT 199-00-2159.00-100-800000017153 N

JAN DED 457 DEFERRED CO 110.00199-00-2159.00-111-800000

Check 017153 Total: 971.87

01-19-2018 05016 D JAN DED HEALTH 416.72FIDELITY SECURITY LI 199-00-2153.00-072-800000017154 N

01-19-2018 05197 D JAN DED MISCELLANEOUS 443.00OFFICE OF THE 199-00-2159.00-038-800000017155 N

02-23-2018 00379 D FEB DED CREDIT UNION 8,231.82TEXOMA EDUCATORS 199-00-2154.00-004-800000017213 N

02-23-2018 00380 D FEB DED MISCELLANEOUS 330.80LEGAL SHIELD 199-00-2159.00-007-800000017214 N

02-23-2018 00381 D FEB DED TSTA DUES 2,302.20TEXAS CLASSROOM T 199-00-2159.00-005-800000017215 N

02-23-2018 00387 D FEB DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-800000017216 N

02-23-2018 00388 D FEB DED HEALTH INSURAN 664.59NATIONAL TEACHER A 199-00-2153.00-025-800000017217 N

02-23-2018 00391 D FEB DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-800000017218 N

02-23-2018 00820 D FEB DED TAX SHEL. ANNUIT 1,000.00BENEFIT DESIGNS INC 199-00-2159.00-035-800000017219 N

02-23-2018 01202 D FEB DED CREDIT UNION 2,020.00ABILENE TEACHER CR 199-00-2154.00-052-800000017220 N

02-23-2018 01550 D FEB DED MISCELLANEOUS 328.94TG 199-00-2159.00-055-800000017221 N

02-23-2018 01915 D FEB DED MISCELLANEOUS 220.50WHITESBORO GENER 199-00-2159.00-002-800000017222 N

FEB DED MISCELLANEOUS 1,210.76199-00-2159.00-300-800000

Check 017222 Total: 1,431.26

02-23-2018 02347 D FEB DED MISCELLANEOUS 587.50WHITESBORO EDUCAT 199-00-2159.00-009-800000017223 N

02-23-2018 02730 D FEB DED MISCELLANEOUS 309.90NAUTILUS SPORT & FI 199-00-2159.00-068-800000017224 N

02-23-2018 03267 D FEB DED 457 DEFERRED CO 1,167.07JEM ATTN: RAM CONT 199-00-2159.00-100-800000017225 N

FEB DED 457 DEFERRED CO 110.00199-00-2159.00-111-800000

Check 017225 Total: 1,277.07


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

02-23-2018 05016 D FEB DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-800000017226 N

02-23-2018 05197 D FEB DED MISCELLANEOUS 443.00OFFICE OF THE 199-00-2159.00-038-800000017227 N

03-23-2018 00379 D MAR DED CREDIT UNION 8,231.82TEXOMA EDUCATORS 199-00-2154.00-004-800000017291 N

03-23-2018 00380 D MAR DED MISCELLANEOUS 330.80LEGAL SHIELD 199-00-2159.00-007-800000017292 N

03-23-2018 00381 D MAR DED TSTA DUES 129.18TEXAS CLASSROOM T 199-00-2159.00-005-800000017293 N

03-23-2018 00387 D MAR DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-800000017294 N

03-23-2018 00388 D MAR DED HEALTH INSURAN 664.59NATIONAL TEACHER A 199-00-2153.00-025-800000017295 N

03-23-2018 00391 D MAR DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-800000017296 N

03-23-2018 00820 D MAR DED TAX SHEL. 1,000.00BENEFIT DESIGNS INC 199-00-2159.00-035-800000017297 N

03-23-2018 01202 D MAR DED CREDIT UNION 2,020.00ABILENE TEACHER CR 199-00-2154.00-052-800000017298 N

03-23-2018 01550 D MAR DED MISCELLANEOUS 328.94TG 199-00-2159.00-055-800000017299 N

03-23-2018 01915 D MAR DED MISCELLANEOUS 220.50WHITESBORO GENER 199-00-2159.00-002-800000017300 N

MAR DED MISCELLANEOUS 1,210.76199-00-2159.00-300-800000

Check 017300 Total: 1,431.26

03-23-2018 02347 D MAR DED MISCELLANEOUS 587.50WHITESBORO EDUCAT 199-00-2159.00-009-800000017301 N

03-23-2018 02730 D MAR DED MISCELLANEOUS 309.90NAUTILUS SPORT & FI 199-00-2159.00-068-800000017302 N

03-23-2018 03267 D MAR DED 457 DEFERRED C 1,093.45JEM ATTN: RAM CONT 199-00-2159.00-100-800000017303 N

MAR DED 457 DEFERRED C 110.00199-00-2159.00-111-800000

Check 017303 Total: 1,203.45

03-23-2018 05016 D MAR DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-800000017304 N

03-23-2018 05197 D MAR DED MISCELLANEOUS 443.00OFFICE OF THE 199-00-2159.00-038-800000017305 N

04-25-2018 00379 D APR DED CREDIT UNION 8,231.82TEXOMA EDUCATORS 199-00-2154.00-004-800000017370 N

04-25-2018 00380 D APR DED MISCELLANEOUS 330.80LEGAL SHIELD 199-00-2159.00-007-800000017371 N

04-25-2018 00381 D APR DED TSTA DUES 81.66TEXAS CLASSROOM T 199-00-2159.00-005-800000017372 N

04-25-2018 00387 D APR DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-800000017373 N

04-25-2018 00388 D APR DED HEALTH INSURAN 664.59NATIONAL TEACHER A 199-00-2153.00-025-800000017374 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

04-25-2018 00391 D APR DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-800000017375 N

04-25-2018 00820 D APR DED TAX SHEL. ANNUIT 1,000.00BENEFIT DESIGNS INC 199-00-2159.00-035-800000017376 N

04-25-2018 01202 D APR DED CREDIT UNION 2,020.00ABILENE TEACHER CR 199-00-2154.00-052-800000017377 N

04-25-2018 01550 D APR DED MISCELLANEOUS 328.94TG 199-00-2159.00-055-800000017378 N

04-25-2018 01915 D APR DED MISCELLANEOUS 220.50WHITESBORO GENER 199-00-2159.00-002-800000017379 N

APR DED MISCELLANEOUS 1,210.76199-00-2159.00-300-800000

Check 017379 Total: 1,431.26

04-25-2018 02347 D APR DED MISCELLANEOUS 587.50WHITESBORO EDUCAT 199-00-2159.00-009-800000017380 N

04-25-2018 02730 D APR DED MISCELLANEOUS 288.30NAUTILUS SPORT & FI 199-00-2159.00-068-800000017381 N

04-25-2018 03267 D APR DED 457 DEFERRED CO 957.03JEM ATTN: RAM CONT 199-00-2159.00-100-800000017382 N

APR DED 457 DEFERRED CO 110.00199-00-2159.00-111-800000

Check 017382 Total: 1,067.03

04-25-2018 05016 D APR DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-800000017383 N

04-25-2018 05197 D APR DED MISCELLANEOUS 443.00OFFICE OF THE 199-00-2159.00-038-800000017384 N

05-25-2018 00379 D MAY DED CREDIT UNION 8,481.82TEXOMA EDUCATORS 199-00-2154.00-004-800000017464 N

05-25-2018 00380 D MAY DED MISCELLANEOUS 330.80LEGAL SHIELD 199-00-2159.00-007-800000017465 N

05-25-2018 00381 D MAY DED TSTA DUES 35.00TEXAS CLASSROOM T 199-00-2159.00-005-800000017466 N

05-25-2018 00387 D MAY DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-800000017467 N

05-25-2018 00388 D MAY DED HEALTH INSURAN 664.59NATIONAL TEACHER A 199-00-2153.00-025-800000017468 N

05-25-2018 00391 D MAY DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-800000017469 N

05-25-2018 00820 D MAY DED TAX SHEL. ANNUIT 1,000.00BENEFIT DESIGNS INC 199-00-2159.00-035-800000017470 N

05-25-2018 01202 D MAY DED CREDIT UNION 2,020.00ABILENE TEACHER CR 199-00-2154.00-052-800000017471 N

05-25-2018 01550 D MAY DED MISCELLANEOUS 328.94TG 199-00-2159.00-055-800000017472 N

05-25-2018 01915 D MAY DED MISCELLANEOUS 220.50WHITESBORO GENER 199-00-2159.00-002-800000017473 N

MAY DED MISCELLANEOUS 1,210.76199-00-2159.00-300-800000

Check 017473 Total: 1,431.26

05-25-2018 02347 D MAY DED MISCELLANEOUS 587.50WHITESBORO EDUCAT 199-00-2159.00-009-800000017474 N

05-25-2018 02730 D MAY DED MISCELLANEOUS 288.30NAUTILUS SPORT & FI 199-00-2159.00-068-800000017475 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

05-25-2018 03267 D MAY DED 457 DEFERRED C 1,165.76JEM ATTN: RAM CONT 199-00-2159.00-100-800000017476 N

MAY DED 457 DEFERRED C 110.00199-00-2159.00-111-800000

Check 017476 Total: 1,275.76

05-25-2018 05016 D MAY DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-800000017477 N

05-25-2018 05197 D MAY DED MISCELLANEOUS 443.00OFFICE OF THE 199-00-2159.00-038-800000017478 N

06-25-2018 00379 D JUN DED CREDIT UNION 8,481.82TEXOMA EDUCATORS 199-00-2154.00-004-800000017538 N

06-25-2018 00380 D JUN DED MISCELLANEOUS 330.80LEGAL SHIELD 199-00-2159.00-007-800000017539 N

06-25-2018 00387 D JUN DED HEALTH INSURAN 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-800000017540 N

06-25-2018 00388 D JUN DED HEALTH INSURAN 664.59NATIONAL TEACHER A 199-00-2153.00-025-800000017541 N

06-25-2018 00391 D JUN DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-800000017542 N

06-25-2018 00820 D JUN DED TAX SHEL. ANNUIT 1,000.00BENEFIT DESIGNS INC 199-00-2159.00-035-800000017543 N

06-25-2018 00981 D JUN DED MISCELLANEOUS 112.50WHITESBORO CHILD N 199-00-2159.00-050-800000017544 N

06-25-2018 01202 D JUN DED CREDIT UNION 2,020.00ABILENE TEACHER CR 199-00-2154.00-052-800000017545 N

06-25-2018 01550 D JUN DED MISCELLANEOUS 328.94TG 199-00-2159.00-055-800000017546 N

06-25-2018 01915 D JUN DED MISCELLANEOUS 220.50WHITESBORO GENER 199-00-2159.00-002-800000017547 N

JUN DED MISCELLANEOUS 1,210.76199-00-2159.00-300-800000

Check 017547 Total: 1,431.26

06-25-2018 02347 D JUN DED MISCELLANEOUS 587.50WHITESBORO EDUCAT 199-00-2159.00-009-800000017548 N

06-25-2018 02730 D JUN DED MISCELLANEOUS 288.30NAUTILUS SPORT & FI 199-00-2159.00-068-800000017549 N

06-25-2018 03267 D JUN DED 457 DEFERRED CO 895.90JEM ATTN: RAM CONT 199-00-2159.00-100-800000017550 N

JUN DED 457 DEFERRED CO 110.00199-00-2159.00-111-800000

Check 017550 Total: 1,005.90

06-25-2018 05016 D JUN DED HEALTH INSURAN 416.72FIDELITY SECURITY LI 199-00-2153.00-072-800000017551 N

06-25-2018 05197 D JUN DED MISCELLANEOUS 443.00OFFICE OF THE 199-00-2159.00-038-800000017552 N

06-25-2018 07569 D JUN DED MISCELLANEOUS 315.90PIONEER CREDIT REC 199-00-2159.00-239-800000017553 N

07-25-2018 00379 D JUL DED CREDIT UNION 8,481.82TEXOMA EDUCATORS 199-00-2154.00-004-800000017588 N

07-25-2018 00380 D JUL DED MISCELLANEOUS D 330.80LEGAL SHIELD 199-00-2159.00-007-800000017589 N

07-25-2018 00387 D JUL DED HEALTH INSURANC 78.70AMERICAN FAMILY LIF 199-00-2153.00-024-800000017590 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

07-25-2018 00388 D JUL DED HEALTH INSURANC 664.59NATIONAL TEACHER A 199-00-2153.00-025-800000017591 N

07-25-2018 00391 D JUL DED LIFE INSURANCE 146.33HORACE MANN LIFE IN 199-00-2153.00-012-800000017592 N

07-25-2018 00820 D JUL DED TAX SHEL. ANNUIT 1,000.00BENEFIT DESIGNS INC 199-00-2159.00-035-800000017593 N

07-25-2018 01202 D JUL DED CREDIT UNION 2,020.00ABILENE TEACHER CR 199-00-2154.00-052-800000017594 N

07-25-2018 01550 D JUL DED MISCELLANEOUS D 328.94TG 199-00-2159.00-055-800000017595 N

07-25-2018 01915 D JUL DED MISCELLANEOUS D 220.50WHITESBORO GENER 199-00-2159.00-002-800000017596 N

JUL DED MISCELLANEOUS D 1,210.76199-00-2159.00-300-800000

Check 017596 Total: 1,431.26

07-25-2018 02347 D JUL DED MISCELLANEOUS D 587.50WHITESBORO EDUCAT 199-00-2159.00-009-800000017597 N

07-25-2018 02730 D JUL DED MISCELLANEOUS D 288.30NAUTILUS SPORT & FI 199-00-2159.00-068-800000017598 N

07-25-2018 03267 D JUL DED 457 DEFERRED CO 110.00JEM ATTN: RAM CONT 199-00-2159.00-111-800000017599 N

07-25-2018 05016 D JUL DED HEALTH INSURANC 416.72FIDELITY SECURITY LI 199-00-2153.00-072-800000017600 N

07-25-2018 05197 D JUL DED MISCELLANEOUS D 443.00OFFICE OF THE 199-00-2159.00-038-800000017601 N

07-25-2018 07569 D JUL DED MISCELLANEOUS D 315.90PIONEER CREDIT REC 199-00-2159.00-239-800000017602 N

02-05-2018 00013 D January American Express Bill 643.72AMERICAN EXPRESS 199-11-6411.37-001-822010020418 N

January American Express Bill 1,280.92199-11-6412.37-001-822000

January American Express Bill 350.90199-34-6249.00-999-899000




02-06-2018 00013 D supplies 279.05AMERICAN EXPRESS 199-11-6399.00-001-811000

supplies 197.38199-11-6399.00-001-811000

Dell Teacher Desktop 549.76199-11-6399.91-999-811TEC

lodging/TETA Conv. 421.83199-11-6411.00-001-811000

band supplies 73.98199-11-6411.50-041-811002

Dvds 269.45199-12-6669.09-110-811000

Legal Issues for Cheer 10.00199-36-6291.30-001-899000




band supplies 244.71199-36-6399.50-001-899002

winter guard supplies 78.85199-36-6399.50-001-899002

band supplies 373.96199-36-6411.50-001-899000

Coaching Clinic 160.00199-36-6411.63-001-891000

Rooms/State Congress 1,029.80199-36-6412.89-001-899000

Meal for Audit meeting 55.90199-41-6499.90-702-899003

02-06-2018 00265 D DVD's 269.45WALMART 199-12-6669.09-110-811000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

Incorrect Vendor -269.45199-12-6669.09-110-811000

Check 020418 Total: 6,915.36

02-05-2018 06465 D January 26-31 I&S 155,926.35WHITESBORO INTERE 199-00-5711.00-999-800000020518 N

January 26-31 I&S 2.59199-00-5712.00-999-800000

January 26-31 I&S 54.30199-00-5719.00-999-800000

Check 020518 Total: 155,983.24

02-06-2018 00013 D January American Express Bill 345.48AMERICAN EXPRESS 461-11-6399.09-001-899000020618 N




Check 020618 Total: 1,197.36

02-08-2018 01915 D Cafe Worker for Theater Breakf 120.00WHITESBORO GENER 199-11-6412.00-001-811000020818 N

02-13-2018 07280 D Feb. Bond Payment 99,750.00BOKF, NA - AUSTIN, W 599-71-6521.00-999-899000021118 N

Feb. Bond Payment 250.00599-71-6599.00-999-899000

Check 021118 Total: 100,000.00

02-12-2018 07042 D Feb. Bond Payment 60,900.00BNY MELLON 599-71-6521.00-999-899001021218 N

02-14-2018 01465 D Sharing Through January 507.00CLAIMS ADMINISTRATI 753-41-6429.00-999-899000021418 N

02-21-2018 02054 D 986.24HEALTH E INNOVATIO 753-41-6429.00-999-899000022118 N

02-23-2018 02054 D Jerri Thompson 986.24HEALTH E INNOVATIO 753-41-6429.00-999-899000022318* N

02-27-2018 05467 D Jerri THompson 26.88MYMATRIXX 753-41-6429.00-999-899000022718 N

03-04-2018 00145 D Pay Back Activity AmEx for Fe 504.00WHITESBORO ISD ACT 199-11-6412.37-001-822000030418 N

03-06-2018 00013 D Feb. American Exp 270.25AMERICAN EXPRESS 461-11-6399.01-001-899000030518 N

Feb. American Exp 473.30461-11-6399.06-001-899000

Feb. American Exp 203.26461-11-6399.24-001-899000

Feb. American Exp 49.48461-11-6399.92-999-899000

Feb. American Exp 833.33865-00-2190.27-001-800000

Check 030518 Total: 1,829.62

03-06-2018 00013 D lodging/TETA Conv. 20.00AMERICAN EXPRESS 199-11-6411.00-001-811000030618 N

Feb. American Exp 2,993.00199-11-6411.37-001-822010

NOTARY RENEWAL 102.75199-11-6499.00-101-811000

Feb. American Exp 75.00199-11-6499.37-001-822001

CD Players 64.83199-12-6649.09-110-811000

TASA Registration 375.00199-13-6499.98-999-811000

TASA Conference Hotel 556.60199-23-6411.28-001-899000


Feb. American Exp 519.31199-34-6311.01-999-899000

Feb. American Exp 9.99199-36-6399.50-001-899002

Feb. American Exp 60.00199-36-6399.50-999-899000

Feb. American Exp 295.50199-36-6411.50-001-899000

Hotel/Clinic Fairfield Inn 232.88199-36-6411.63-001-891000

Feb. American Exp 163.00199-36-6499.50-001-899001


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

Feb. American Exp 39.77199-41-6399.90-750-899000


Board Meal-February 68.20199-41-6499.90-702-899003

Electrical License Renewal 20.00199-51-6239.00-999-899000

Electrical License Renewal 30.00199-51-6239.00-999-899000

Spray Adapter for Baseball Fie 146.20199-51-6319.00-999-899004

Check 030618 Total: 6,889.05

03-06-2018 06465 D Feb I&S 268,433.03WHITESBORO INTERE 199-00-5711.00-999-800000030718 N

Feb I&S 551.55199-00-5712.00-999-800000

Feb I&S 3,261.79199-00-5719.00-999-800000

Check 030718 Total: 272,246.37

03-08-2018 06104 C Headset Reconditioning 740.00ADVANCED COMMUNI 199-36-6249.00-001-891001030820 N

03-08-2018 02668 C Enrollment Cards 84.87CHOCTAW PRINT SER 199-23-6399.28-001-899000030821 N

Enrollment Cards 84.87199-23-6399.28-041-899000



Check 030821 Total: 339.46

03-08-2018 07248 C 740.45DOUBLE P COMPANIE 199-51-6319.00-999-899003030822 N

03-08-2018 06457 C winter guard supplies 350.00FIELD & FLOOR 199-36-6399.50-001-899002030823 N

03-08-2018 00067 C LIBRARY BOOKS-CATALOGU 1,616.90FOLLETT SCHOOL SOL 199-12-6669.09-101-811000030824 N

Books 623.49199-12-6669.09-110-811000

Check 030824 Total: 2,240.39

03-08-2018 06957 C 85.00GARRETT HUTCHISON 199-36-6217.99-999-891000030825 N

03-08-2018 07426 C 328.60HALEY ROSS 199-34-6299.00-999-899000030826 N

03-08-2018 05493 C toner 83.44HARRIS TECHNOLOGI 199-11-6398.00-001-811000030827 N

03-08-2018 07500 C Writing Books 500.50LEARNING WITHOUT T 199-11-6399.28-110-811000030828 N

03-08-2018 06228 C 85.00MATTHEW DUKE 199-36-6217.99-999-891000030829 N

03-08-2018 05591 C RTIC Cup Designs 25.00MELANIE PARKER 199-23-6299.00-999-899000030830 N

03-08-2018 05339 C 10.49NAPA AUTO PARTS # 1 199-34-6249.00-999-899000030831 N

03-08-2018 04691 C 111.79O'Reilly Automotive, Inc. 199-34-6249.00-999-899000030832 N

03-08-2018 06093 C 11.64PINNACLE OFFICE GR 199-11-6269.99-999-811000030833 N

25.41199-11-6269.99-999-811000


03-08-2018 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-811000030834 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

03-08-2018 06349 C 85.00RJ SIMPSON 199-36-6217.99-999-891000030835 N

03-08-2018 03986 C PO Created by Req: 180948 82.06Scholastic Teaching Res 199-11-6399.21-041-811000030836 N

PO Created by Req: 180948 126.72199-11-6399.28-041-811000

Check 030836 Total: 208.78

03-08-2018 00255 C Supplies 198.81SCHOOL SPECIALTY 199-11-6399.28-110-811000030837 N

03-08-2018 00042 C 1,239.00SUE BARKER 270-11-6219.00-999-811000030838 N

03-08-2018 05233 C 85.00TIM SMITHART 199-36-6217.99-999-891000030839 N

03-08-2018 07243 C judges 175.00TYLER TORRES 199-36-6291.30-001-899000030840 N

03-08-2018 07509 C winter guard supplies 295.00WINTER GUARD TAPS 199-36-6399.50-001-899002030841 N

Winter guard Tarp 331.00199-36-6399.50-001-899002

Check 030841 Total: 626.00

03-08-2018 07524 C Cheerleader Trouts Judge 175.00BRANDY PARKER 199-36-6291.30-041-891001030842 N

03-20-2018 02085 D Sharing Through February 466.00CAS INC. ADMINISTRA 753-41-6429.00-999-899000032018 N


03-28-2018 06222 D QZAB Principal Payment 65,528.10PROSPERITY BANK 199-71-6513.01-999-899000032818 N

QZAB Interest Payment 8,771.28199-71-6523.01-999-899000

Check 032818 Total: 74,299.38

11-30-2017 00728 C region entres 154.00ATSSB REGION 5 199-36-6499.50-001-899000033847 N

region entres 110.00199-36-6499.50-001-899001

Check 033847 Total: 264.00

09-07-2017 06875 C denison 45.00AMBER AULDRIDGE 199-36-6219.72-001-891000037024 N

09-07-2017 00221 C denison 140.00APRIL OLLILA 199-36-6217.99-999-891000037025 N

09-07-2017 06614 C 324.20BEN E KEITH 240-35-6341.00-001-899000037026 N

23.22240-35-6341.00-041-899000

Check 037026 Total: 347.42

09-07-2017 06810 C anna 60.00BILLY MCCOY 199-36-6217.99-999-891000037027 N

09-07-2017 01807 C 4,262.15CDW-G 199-11-6399.91-999-811TEC037028 N

09-07-2017 00089 C august 38.04CITY OF WHITESBORO 199-34-6299.01-999-899000037029 N

august 112.89199-34-6299.02-999-899000

august 8,590.42199-51-6259.01-999-899000

august 21,273.43199-51-6259.03-999-899000

august 2,323.64199-51-6259.05-999-899000

Check 037029 Total: 32,338.42

09-07-2017 00467 C denison 140.00COREY FLETCHER 199-36-6217.99-999-891000037030 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

09-07-2017 06453 C 11,563.00DICKEY MCGANN & RO 199-34-6429.00-999-899000037031 N

76,642.00199-51-6429.94-999-899001

Check 037031 Total: 88,205.00

09-07-2017 07032 C 278.25Elgibility Tracking Calcul 199-23-6299.02-999-899000037032 N

09-07-2017 00158 C 661.80GRAHAM INTERNATIO 199-34-6311.02-999-899000037033 N

330.90199-34-6311.02-999-899000

Check 037033 Total: 992.70

09-07-2017 02774 C 2,913.36GRAHAM TRUCK TIRE 199-34-6311.02-999-899000037034 N

09-07-2017 06560 C 245.00GRAYSON COLLIN CO 199-51-6259.02-999-899000037035 N

09-07-2017 07326 C 1,300.35HAPPY CHEF 240-35-6398.00-999-899000037036 N

09-07-2017 00422 C 617.85HOLIDAY CHEVROLET 199-34-6249.00-999-899000037037 N

09-07-2017 01713 C anna 87.80JACKIE WILKINS 199-36-6217.99-999-891000037038 N

09-07-2017 07226 C 225.46Klement Distribution, Inc. 240-35-6341.00-001-899000037039 N

445.90240-35-6341.00-041-899000

52.64240-35-6341.00-101-899000

269.67240-35-6341.00-101-899000

Check 037039 Total: 993.67


09-07-2017 06754 C anna 25.00PARKER GARRETT 199-36-6219.72-001-891000037041 N


37.33199-11-6269.99-999-811000


09-07-2017 00267 C Cross Country Entry Fees 145.00S&S CISD 199-36-6499.02-001-891000037043 N

09-07-2017 02987 C bus cameras 1,035.00S2M SOLUTIONS LLC 199-34-6249.00-999-899000037044 N

09-07-2017 05357 C radios 303.80SHIPMAN COMMUNICA 199-34-6249.00-999-899000037045 N

09-07-2017 06716 C 12.26Tech Air 199-11-6399.37-001-822000037046 N

817.00199-11-6399.37-001-822000

Check 037046 Total: 829.26

09-07-2017 03981 C 14.00Walsh Service Station 199-34-6311.02-999-899000037047 N

09-07-2017 03007 C 263.56COCA COLA SOUTHW 240-35-6341.00-001-899000037048 N

112.82240-35-6341.00-001-899000

287.56240-35-6341.00-041-899000

Check 037048 Total: 663.94

09-07-2017 06798 C MS Audio/Video System 7,205.50FOH PRODUCTIONS 199-11-6399.91-999-811TEC037049 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


300.44240-35-6341.00-001-899000

138.88240-35-6341.00-001-899000

300.44240-35-6341.00-041-899000

50.50240-35-6341.00-041-899000

265.13240-35-6341.00-041-899000

313.07240-35-6341.00-101-899000

121.13240-35-6341.00-101-899000

214.64240-35-6341.00-101-899000

140.65240-35-6341.00-110-899000

282.70240-35-6341.00-110-899000

426.69240-35-6341.00-110-899000

Check 037050 Total: 2,781.53

09-07-2017 02619 C 165.00TX. SCHOOL ADMINIST 199-23-6411.28-001-899001037051 N

165.00199-23-6411.28-001-899003

165.00199-23-6411.28-041-899001

165.00199-23-6411.28-041-899002

165.00199-23-6411.28-101-899001

165.00199-23-6411.28-110-899001

165.00199-41-6411.90-701-899001

09-08-2017 00488 C PO Created by Req: 180016 62.00Buffalo Business Product 199-23-6399.28-041-899000

PO Created by Req: 180016 11.69199-23-6399.28-041-899000

PO Created by Req: 180016 74.40199-23-6399.28-041-899000

Check 037051 Total: 1,303.09

09-08-2017 07349 C ANNA 98.60DAVID ANDERSON 199-36-6217.99-999-891000037052 N

09-08-2017 00697 C 2,029.98LABATT FOOD SERVIC 240-35-6341.00-041-899000037053 N

3,048.11240-35-6341.00-041-899000

2,513.06240-35-6341.00-041-899000

1,040.17240-35-6342.00-041-899000

78.16240-35-6342.00-041-899000

1,980.48240-35-6342.00-041-899000

Check 037053 Total: 10,689.96

09-08-2017 01330 C Sonic Cards for Emp./Teac/Stu 500.00SONIC 199-11-6499.00-041-811000037054 N


1,027.80240-35-6342.00-110-899000

Check 037055 Total: 4,631.99



2,156.49240-35-6341.00-101-899000

196.67240-35-6342.00-101-899000

1,068.47240-35-6342.00-110-899000

1,028.92240-35-6342.00-110-899000

Check 037057 Total: 6,705.30


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


293.27240-35-6341.00-101-899000

2,887.81240-35-6341.00-110-899000

531.82240-35-6341.00-110-899000

4,192.25240-35-6342.00-001-899000

15.75240-35-6342.00-001-899000

1,155.44240-35-6342.00-001-899000

1,293.34240-35-6342.00-001-899000

147.60240-35-6342.00-110-899000

Check 037058 Total: 14,194.74

09-08-2017 06845 C ANNA 50.00BARRY CHAPMAN 199-36-6217.99-999-891000037059 N

09-08-2017 00362 C RED RIVER 112.03CHRIS KADEN 199-36-6217.99-999-891000037060 N

09-08-2017 00222 C 4TH QUARTER 42,206.98GRAYSON CENTRAL A 199-99-6213.92-703-899000037061 N

09-08-2017 04370 C RED RIVER 116.82Janice Thomas 199-36-6217.99-999-891000037062 N

09-08-2017 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-811000037063 N

09-08-2017 06131 C RED RIVER 20.00TORI FLANAGAN 199-36-6219.72-001-891000037064 N

09-12-2017 06489 C band camp 500.00ALEXANDER WEBB 199-36-6291.50-001-899000037065 N

09-12-2017 06875 C GUNTER 40.00AMBER AULDRIDGE 199-36-6219.72-001-891000037066 N

09-12-2017 00221 C GUNTER 35.00APRIL OLLILA 199-36-6217.99-999-891000037067 N

09-12-2017 03836 C 9th & JV VB Tourn Fees 400.00AUBREY HIGH SCHOO 199-36-6499.02-001-891000037068 N

09-12-2017 05428 C uniforms 256.00DANCE SOPHISTICATE 199-36-6399.50-001-899001037069 N

uniforms 4,095.00199-36-6399.50-001-899001

Check 037069 Total: 4,351.00

09-12-2017 00580 C Cross Country Entry Fees 210.00DENISON ISD 199-36-6499.02-001-891000037070 N

09-12-2017 05719 C GUNTER 40.00EDDIE WOOD 199-36-6219.72-001-891000037071 N

09-12-2017 00998 C 2017-18 Membership 1,584.00EQUITY CENTER 199-41-6495.93-750-899000037072 N

09-12-2017 03675 C Rolodex Cards 132.00ESC REGION 10 199-23-6399.28-041-899001037073* N

D ALREADY PD -132.00199-23-6399.28-041-899001


09-12-2017 06325 C Band Camp 500.00JACOB WALLACE 199-36-6291.50-001-899000037074 N

09-12-2017 05163 C S-S 123.25JAMES HILL 199-36-6217.99-999-891000037075 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

09-12-2017 07354 C S-S 124.00MICHAEL ERGER 199-36-6217.00-999-899000037076 N

09-12-2017 06754 C AUBREY 50.00PARKER GARRETT 199-36-6219.72-001-891000037077 N

09-12-2017 00143 C Cross Country Entry Fees 300.00POTTSBORO ISD 199-36-6499.02-001-891000037078 N

09-12-2017 05079 C PO Created by Req: 180021 225.00TASSP, INC. 199-23-6495.28-041-899000037079 N

09-12-2017 01228 C Coaches Membership Fees 660.00THSCA 199-36-6499.02-001-891000037080 N

09-12-2017 04683 C entry fee 475.00USSBA 199-36-6499.50-001-899000037081 N

09-12-2017 06775 C PO Created by Req: 180023 260.00ANSWER PAD, LLC 199-11-6399.23-041-811000037082 N


373.90199-34-6249.00-999-899000

Check 037083 Total: 475.90


09-12-2017 00332 C 80.00KMC MANUFACTURER 199-34-6249.00-999-899000037085 N

09-12-2017 03851 C tasb meals 90.00SANDRA LLOYD 199-41-6411.90-750-899000037086 N

09-12-2017 06050 C band camp 2,680.00SETH THOMAS 199-36-6291.50-001-899000037087 N

09-12-2017 01057 C 238.00TASB 199-41-6411.90-750-899001037088 N

09-12-2017 05079 C membership dues 225.00TASSP, INC. 199-23-6495.28-001-899001037089 N

09-12-2017 06126 C 8/2017-7/2018 Membership 500.00TEXAS RURAL EDUCA 199-41-6495.93-750-899000037090 N

09-12-2017 00618 C dues 50.00WHITESBORO AREA C 199-23-6495.28-001-899000037091 N

09-13-2017 00488 C PO Created by Req: 180020 2,178.03Buffalo Business Product 199-11-6399.28-041-811000037092 N

09-13-2017 07351 C Cross Country Entry Fees 300.00FMHS CC/TRACK BOO 199-36-6499.02-001-891000037093 N

09-13-2017 06560 C 1,218.60GRAYSON COLLIN CO 199-51-6259.02-999-899000037094 N

3,275.00199-51-6259.06-999-899000

Check 037094 Total: 4,493.60

09-13-2017 07231 C Helmets & Face Guards 3,700.00GRIDIRON TECHNOLO 199-36-6399.00-001-891000037095 N

09-13-2017 02083 C repair 113.00McKAY'S MUSIC 199-11-6249.50-001-811000037096 N

repair 83.00199-11-6249.50-001-811000

repair 79.00199-11-6249.50-001-811000

repair 48.00199-11-6249.50-001-811000

repair 18.00199-11-6249.50-001-811000

repair 18.00199-11-6249.50-001-811000

repair 85.00199-11-6249.50-001-811000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

repair 50.00199-11-6249.50-001-811000

repair 15.00199-11-6249.50-001-811000

repair 189.00199-11-6249.50-001-811000

repair 114.00199-11-6249.50-001-811000

repair 83.00199-11-6249.50-001-811000

repair 53.00199-11-6249.50-001-811000

repair 115.00199-11-6249.50-001-811000

repair 8.60199-11-6249.50-001-811000

repair 26.40199-11-6249.50-001-811000

repair 12.24199-11-6249.50-001-811000

repair 115.00199-11-6249.50-001-811000

repair 115.00199-11-6249.50-001-811000

repair 220.00199-11-6249.50-001-811000

repair 68.00199-11-6249.50-001-811000

repair 78.00199-11-6249.50-001-811000

repair 89.00199-11-6249.50-001-811000

repair 78.00199-11-6249.50-001-811000

repair 135.00199-11-6249.50-001-811000

repair 47.00199-11-6249.50-001-811000

repair 101.00199-11-6249.50-001-811000

repair 65.00199-11-6249.50-001-811000

repair 118.00199-11-6249.50-001-811000

repair 50.00199-11-6249.50-001-811000

repair 105.00199-11-6249.50-001-811000

58.00199-11-6249.50-001-811000

10.00199-11-6249.50-001-811000

53.00199-11-6249.50-001-811000

33.00199-11-6249.50-001-811000

85.00199-11-6249.50-001-811000

145.00199-11-6249.50-001-811000

75.00199-11-6249.50-001-811000

65.00199-11-6249.50-041-811000

90.00199-11-6249.50-041-811000

70.00199-11-6249.50-041-811000

130.00199-11-6249.50-041-811000

39.00199-11-6399.50-001-811000

Check 037096 Total: 3,347.24

09-13-2017 04584 C band supplies 130.00Pep Wear,LLC 199-11-6399.50-001-811000037097 N

band supplies 387.35199-11-6399.50-001-811000

band supplies 299.95199-11-6399.50-001-811000

Check 037097 Total: 817.30

09-13-2017 01350 C marching entry fee 300.00SOUNDS OF SUMMER 199-36-6499.50-001-899000037098 N

09-13-2017 05944 C Golf Course Rental Fee 400.00STONE CREEK GOLF C 199-36-6499.02-001-891000037099 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

09-13-2017 01057 C Fees and Subscriptions 1,000.00TASB 199-41-6399.90-702-899700037100 N

Fees and Subscriptions 950.00199-41-6399.90-702-899700

Fees and Subscriptions 900.00199-41-6399.90-702-899700

Fees and Subscriptions 1,130.00199-41-6495.93-750-899000

Check 037100 Total: 3,980.00

09-13-2017 05079 C PO Created by Req: 180022 225.00TASSP, INC. 199-23-6495.28-041-899001037101 N

09-13-2017 03420 C marching entry fee 375.00UIL Music Region 25 199-36-6499.50-001-899000037102 N

09-14-2017 00749 C Volleyball Practice Sets 985.95BSN SPORTS/US GAM 199-36-6399.00-001-891000037103 N

09-14-2017 07356 C 5,033.34EDGENUITY INC 211-11-6399.00-041-830002037104 N

5,033.33211-11-6399.00-101-830002

5,033.33211-11-6399.00-110-830002

Check 037104 Total: 15,100.00

09-14-2017 05718 C anna 112.84GREG KRUEGER 199-36-6217.99-999-891000037105 N

09-14-2017 02940 C 9/2017-8/2018 DUES HAR/PA 400.00KIWANIS 199-34-6411.00-999-899000037106 N

9/2017-8/2018 DUES HAR/PA 400.00199-41-6495.93-701-899000

9/2017-8/2018 DUES HAR/PA 400.00199-53-6411.91-999-899TEC

Check 037106 Total: 1,200.00

09-14-2017 07357 C 5,276.00NWEA 211-11-6399.00-041-830001037107 N

5,276.00211-11-6399.00-101-830001

4,925.00211-11-6399.00-110-830001

Check 037107 Total: 15,477.00

09-14-2017 07350 C PYMT- VB Officials Scrimmage 75.00RRVOC 199-36-6217.99-999-891000037108 N

09-14-2017 04165 C 125.00Stat Pads, LLC 199-33-6495.11-999-899000037109 N

125.00199-33-6495.11-999-899000

125.00199-33-6495.11-999-899000

125.00199-33-6495.11-999-899000

Check 037109 Total: 500.00

09-14-2017 05709 C anna 128.89TIM REIN 199-36-6217.99-999-891000037110 N

09-14-2017 06131 C anna 20.00TORI FLANAGAN 199-36-6219.72-001-891000037111 N

09-14-2017 00134 C 1,399.82W DOUGLASS DISTRIB 199-34-6311.01-999-899000037112 N

315.23199-34-6311.01-999-899000

Check 037112 Total: 1,715.05

09-14-2017 06774 C 2,594.00AirMedCare Network 199-00-2159.00-002-800000037113 N

09-14-2017 00227 C FOXWORTH 182.60FOXWORTH GALBRAIT 199-11-6399.50-001-811000037114 N

67.13199-34-6319.00-999-899000

Check 037114 Total: 249.73

09-14-2017 04595 C 9.00Hunter's Tunnel Express 199-34-6311.02-999-899000037115 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


09-14-2017 04879 C 16.68NORTH TEXAS TOLLW 199-34-6311.02-999-899000037117 N

09-14-2017 06441 C 336.00SEON SYSTEM SALES, 199-34-6311.02-999-899000037118 N

09-14-2017 05154 C 57.00TOMMY NEAL 199-34-6239.00-999-899000037119 N

09-14-2017 07353 C repair speaker 470.00SOUND PRODUCTION 199-11-6249.50-001-811000037120 N

09-14-2017 02078 C Royalties 1,714.25TAMS-WITMARK MUSI 199-11-6399.27-001-811001037121 N

09-14-2017 04643 C PO Created by Req: 180019 169.25TrainersWarehouse 199-23-6399.28-041-899000037122 N

09-19-2017 07369 C AUBREY 113.80BEN TAYLOR 199-36-6217.99-999-891000037123 N

09-19-2017 07098 C 38,447.88BMO Harris Bank NA 199-71-6513.00-999-899000037124 N

09-19-2017 07363 C AUBREY 95.00BRENT BAKER 199-36-6217.99-999-891000037125 N

09-19-2017 05719 C gunter 40.00EDDIE WOOD 199-36-6219.72-001-891000037126 N

09-19-2017 07361 C GUNTER 100.00GARY LAND 199-36-6217.99-999-891000037127 N

09-19-2017 07060 C Professional Devel Supplies 18.44Jodie McCloud 199-13-6399.98-999-811000037128 N

09-19-2017 07364 C AUBREY 95.00KEVIN WILLIAMS 199-36-6217.99-999-891000037129 N

09-19-2017 07071 C GUNTER 100.00LEE SMITH 199-36-6217.99-999-891000037130 N

09-19-2017 07362 C GUNTER 100.00MICHAEL KELLEY 199-36-6217.99-999-891000037131 N

09-19-2017 07367 C AUBREY 95.00MICKEY JENKINS 199-36-6217.99-999-891000037132 N

09-19-2017 07368 C AUBREY 119.56MIKE WILKISON 199-36-6217.99-999-891000037133 N

09-19-2017 06754 C gunter 50.00PARKER GARRETT 199-36-6219.72-001-891000037134 N

09-19-2017 07360 C GUNTER 104.46TOM SMITH 199-36-6217.99-999-891000037135 N

09-19-2017 06131 C callisburg 20.00TORI FLANAGAN 199-36-6219.72-001-891000037136 N

09-19-2017 07105 C GUNTER 100.00TREY PETERS 199-36-6217.99-999-891000037137 N

09-19-2017 00456 C Spigot, Power Nozzle, Lid 101.75ALERT SERVICES 199-36-6399.76-001-891000037138 N

Spigot, Power Nozzle, Lid 19.97199-36-6399.76-001-891000

Check 037138 Total: 121.72


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


09-19-2017 06851 C INSTALL GATE 300.00BILLY COOK 199-51-6249.00-999-899000037140 N

09-19-2017 00527 C WATER 3.96BROOKSHIRE BROTHE 199-51-6319.00-999-899001037141 N

09-19-2017 00488 C PO Created by Req: 180111 225.70Buffalo Business Product 199-11-6399.28-041-811000037142 N

PO Created by Req: 180113 37.20199-23-6399.28-041-899000

Check 037142 Total: 262.90

09-19-2017 04228 C 570.00CARRIER CORPORATI 199-51-6249.00-999-899000037143 N

09-19-2017 01807 C Teacher Chrome books 6,699.36CDW-G 199-11-6249.92-999-899TEC037144 N

09-19-2017 02668 C PO Created by Req: 180018 88.00CHOCTAW PRINT SER 199-23-6399.28-041-899001037145 N

09-19-2017 00362 C CALLISBURG 112.03CHRIS KADEN 199-36-6217.99-999-891000037146 N

09-19-2017 07372 C GUNTER 137.10CRYSTAL COOKSEY 199-36-6217.99-999-891000037147 N

09-19-2017 00485 C supplies 1,285.80J & I MANUFACTURING 199-11-6399.37-001-822000037148 N

09-19-2017 07346 C CALLISBURG 111.46JACOB BLACKWELL 199-36-6217.99-999-891000037149 N

09-19-2017 07344 C CALLISBURG 122.46JAROD KRUEGER 199-36-6217.99-999-891000037150 N

09-19-2017 03968 C Site License 1,359.60Learning A-Z (Readinga- 410-11-6321.00-999-811000037151 N

09-19-2017 06933 C Cross Country Uniforms 933.11MIDWEST SPORTING 199-36-6399.00-001-891000037152 N

09-19-2017 00505 C Supplies 211.68QUILL CORP 199-41-6399.90-750-899000037153 N

09-19-2017 05766 C Paper Shredding 100.00SECURE ON SITE SHR 199-23-6249.28-001-899000037154 N

Paper Shredding 100.00199-23-6249.28-041-899000

Paper Shredding 100.00199-23-6249.28-101-899000

Paper Shredding 100.00199-23-6249.28-110-899000

Check 037154 Total: 400.00

09-19-2017 07365 C Cross Country Entry Fees 140.00STILLWATER HIGH SC 199-36-6499.02-001-891000037155 N

09-19-2017 00039 C 61.00TEXOMA FIRE EQUIPM 199-51-6249.00-999-899000037156 N

09-19-2017 07373 C GUNTER 102.80TOMMY GILLIAN 199-36-6217.99-999-891000037157 N

09-19-2017 00173 C 183.78WHOLESALE ELECTRI 199-51-6319.00-999-899002037158 N

551.33199-51-6319.00-999-899002

Check 037158 Total: 735.11

09-20-2017 03343 C 12 v 681.00BatteriesPlus 199-51-6319.00-999-899001037159 N

18v 69.95199-51-6319.00-999-899001

redline v 23.50199-51-6319.00-999-899001

Check 037159 Total: 774.45


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

09-20-2017 06200 C Footballs 697.41BIG GAME FOOTBALL 199-36-6399.55-001-891000037160 N

footballs 674.91199-36-6399.55-001-891000

Footballs 714.88199-36-6399.55-001-891000

Check 037160 Total: 2,087.20

09-20-2017 07371 C aubrey 97.80BRYAN GAUTHREAUX 199-36-6217.99-999-891000037161 N

09-20-2017 04023 C 196.72Carrier Enterprise, LLC 199-51-6319.00-999-899002037162 N

792.00199-51-6319.00-999-899002

Check 037162 Total: 988.72

09-20-2017 01465 C 1,874.75CLAIMS ADMINISTRATI 199-11-6143.00-001-811000037163 N

1,874.75199-11-6143.00-041-811000

1,874.75199-11-6143.00-101-811000

1,874.75199-11-6143.00-110-811000

Check 037163 Total: 7,499.00


09-20-2017 00119 C 500.68DEL MAX RESTAURAN 199-51-6319.00-999-899002037165 N

183.32199-51-6319.00-999-899002

Check 037165 Total: 684.00

09-20-2017 06592 C walk-in coolers 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-899000037166 N

09-20-2017 05273 C 297.45FOUR FEATHERS ALA 199-51-6249.00-999-899000037167 N

124.90199-51-6249.00-999-899000

Check 037167 Total: 422.35

09-20-2017 02106 C 35.08GRAINGER 199-51-6319.00-999-899001037168 N

09-20-2017 00457 C 209.51JOHNSON-BURKS SUP 199-51-6319.00-999-899002037169 N

09-20-2017 07370 C aubrey 97.80MARK GAMBRELL 199-36-6217.99-999-891000037170 N

09-20-2017 07359 C MAP training 750.00MINDI VANDAGRIFF 211-11-6219.00-999-830000037171 N

09-20-2017 04118 C 149.46Neofunds By Neopost 199-41-6249.99-720-899001037172 N


35.43199-51-6319.00-999-899001

184.44199-51-6319.00-999-899001

155.67199-51-6319.00-999-899001

6,904.85199-51-6319.00-999-899001

239.84199-51-6319.00-999-899001

Check 037173 Total: 7,704.62

09-20-2017 05518 C 3,495.67RICOH AMERICAS COR 199-11-6269.99-999-811000037174 N

09-20-2017 02621 C 30.00TEXAS DEPARTMENT 199-11-6269.99-999-811000037175 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


86.96199-51-6249.00-999-899000

Check 037176 Total: 173.92

09-20-2017 00857 C script reading 30.00UIL 199-36-6399.89-001-899000037177 N

09-21-2017 02395 C 1,033.47ATMOS ENERGY 199-51-6259.04-999-899000037178 N

09-21-2017 00488 C band supplies 204.88Buffalo Business Product 199-11-6399.50-001-811000037179 N

09-21-2017 02774 C tires 3,057.64GRAHAM TRUCK TIRE 199-34-6311.02-999-899000037180 N

09-21-2017 00872 C awards 79.00INSTRUMENTALIST AW 199-36-6499.50-001-899001037181* N

D ALREADY PD -79.00199-36-6499.50-001-899001


09-21-2017 06933 C Cleats, Practice Shorts Shirts 5,025.90MIDWEST SPORTING 199-36-6399.55-001-891000037182 N

09-21-2017 01206 C PO Created by Req: 180081 200.00NATIONAL CENTER FO 199-31-6411.47-041-899000037183 N

09-21-2017 00505 C supplies 181.57QUILL CORP 199-11-6399.00-001-811000037184 N

supplies 7.47199-23-6399.28-001-899000

supplies 55.79199-23-6399.28-001-899000

supplies .68199-23-6399.28-001-899000

supplies 331.79199-23-6399.28-001-899001

supplies 4.06199-23-6399.28-001-899001

supplies 30.59199-23-6399.28-001-899001

9748161 92.20199-23-6399.28-001-899001

supplies 5.11199-23-6399.28-001-899001

Check 037184 Total: 709.26

09-21-2017 07319 C supplies 320.00SAIED MUSIC COMPAN 199-11-6399.50-001-811000037185 N

supplies 36.00199-11-6399.50-041-811000

supplies 71.40199-11-6399.50-041-811000

Check 037185 Total: 427.40

09-21-2017 00255 C 36.50SCHOOL SPECIALTY 199-11-6399.28-001-822000037186 N

09-21-2017 04128 C band supplies 40.45Steve Weiss Music 199-11-6399.50-001-811000037187 N

percussion supplies 2,443.70199-36-6399.50-001-899000

Check 037187 Total: 2,484.15

09-21-2017 00855 C fabric 62.73THE BAND HALL 199-36-6399.50-001-899000037188 N

09-21-2017 06851 C posts 375.00BILLY COOK 199-51-6249.00-999-899000037189 N


09-21-2017 04070 C 745.00Dobbs AC & Heating, L.L 199-51-6249.00-999-899000037191 N

2,488.05199-51-6249.00-999-899000

1,460.00199-51-6249.00-999-899000

Check 037191 Total: 4,693.05


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

09-21-2017 07248 C 4,500.00DOUBLE P COMPANIE 199-51-6319.00-999-899003037192 N

350.85199-51-6319.00-999-899003

Check 037192 Total: 4,850.85

09-21-2017 07377 C 8,500.00EDUCATIONAL NETWO 199-11-6495.91-999-899T01037193 N

09-21-2017 05273 C 2,235.13FOUR FEATHERS ALA 199-51-6249.00-999-899000037194 N

09-21-2017 06381 C 5,200.00GP PLUMBING 199-51-6249.00-999-899000037195 N

961.59199-51-6249.00-999-899000

Check 037195 Total: 6,161.59


682.80199-51-6319.00-999-899001

57.99199-51-6319.00-999-899001

599.55199-51-6319.00-999-899001

Check 037196 Total: 2,249.71

09-21-2017 03000 C SEPTEMBER 3,000.00SST SERVICES, INC 199-41-6291.90-750-899000037197 N


09-26-2017 07117 C MELISSA 108.00BRADY RUSSELL 199-36-6217.99-999-891000037199 N

09-26-2017 07379 C MELISSA 100.00CHANCE HARRIS 199-36-6217.99-999-891000037200 N

09-26-2017 03896 C 3,024.49Cooke County Appraisal 199-99-6213.92-703-899000037201 N

09-26-2017 00640 C PO Created by Req: 180178 573.40DISCOUNT MAGAZINE 199-12-6329.09-041-811000037202 N

09-26-2017 05719 C MELISSA 40.00EDDIE WOOD 199-36-6219.72-001-891000037203 N

09-26-2017 07380 C MELISSA 171.56EVAN BIALK 199-36-6217.99-999-891000037204 N

09-26-2017 07119 C MELISSA 100.00GEOFFERY G GLIDDE 199-36-6217.99-999-891000037205 N


09-26-2017 05718 C POTTSBORO 112.84GREG KRUEGER 199-36-6217.99-999-891000037207 N

09-26-2017 07378 C MELISSA 100.00GUY JORDAN JR 199-36-6217.99-999-891000037208 N

09-26-2017 07344 C POTTSBORO 129.96JAROD KRUEGER 199-36-6217.99-999-891000037209 N

09-26-2017 05974 C CECE 55.00MARK BUCKNER MD P 199-34-6239.01-999-899000037210 N

09-26-2017 06859 C MELISSA 40.00MIKE GARRETT 199-36-6219.72-001-891000037211 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

09-26-2017 00479 C PO Created by Req: 180186 430.00SWANK MOVIE LICENS 199-12-6291.01-041-811008037213 N

09-26-2017 06131 C POTTSBORO 20.00TORI FLANAGAN 199-36-6219.72-001-891000037214 N

09-26-2017 07381 C MELISSA 135.63WILEY C PAYNE JR 199-36-6217.99-999-891000037215 N

09-26-2017 03943 C MELISSA 118.80Willie Odom 199-36-6217.99-999-891000037216 N

09-26-2017 00221 C PP 140.00APRIL OLLILA 199-36-6217.99-999-891000037229 N

09-26-2017 06614 C 203.37BEN E KEITH 240-35-6341.01-999-899000037230 N

567.23240-35-6341.01-999-899000

398.03240-35-6341.01-999-899000

Check 037230 Total: 1,168.63

09-26-2017 00749 C Scorebooks, Net Setter Chain 20.00BSN SPORTS/US GAM 199-36-6399.59-001-891000037231 N

09-26-2017 06367 C Football Pants & Jerseys 1,211.00CARDINAL'S SPORTS 199-36-6399.00-001-891000037232 N

Helmets 490.00199-36-6399.00-001-891000

Shoulder Injury Pads 60.50199-36-6399.55-001-891000

Check 037232 Total: 1,761.50

09-26-2017 07384 C PP 140.00CARRISA CLARK 199-36-6217.99-999-891000037233 N


09-26-2017 03315 C Golf Entry Fee 45.00Denison High Athletic Bo 199-36-6499.02-001-891000037235 N

09-26-2017 02829 C Scrimmage Fees 75.00NTBOA 199-36-6217.99-999-891000037236 N

09-26-2017 02824 C PO Created by Req: 180128 89.60SAS SCHOOL DIVISION 199-23-6399.28-041-899000037237 N

09-26-2017 02462 C Laminating rolls 299.43USI 199-11-6399.28-041-811000037238 N

09-26-2017 00134 C DIESEL 398.30W DOUGLASS DISTRIB 199-34-6311.01-999-899000037239 N

GASOLINE 281.21199-34-6311.01-999-899000

DIESEL 1,406.89199-34-6311.01-999-899000

DIESEL 300.00199-34-6311.01-999-899000

Check 037239 Total: 2,386.40

09-28-2017 04991 C Filming Services 400.00Agile Sports Technologie 199-36-6399.01-001-891001037240 N

09-28-2017 07387 C Shoulder Stablizer Brace 115.00ARELI MEDICAL SERVI 199-36-6399.55-001-891000037241 N

09-28-2017 02241 C supplies 229.50ASW ENTERPRISE 199-36-6399.89-001-899000037242 N

09-28-2017 07144 C Band CampServices 75.00AUSTIN LOEHR 199-36-6291.50-001-899000037243 N

09-28-2017 00481 C meal money 60.00BILLY SCHARES 199-11-6411.37-001-822010037244 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

09-28-2017 00749 C Speed Ropes 65.63BSN SPORTS/US GAM 199-36-6399.59-001-891000037245 N

Speed Ropes 65.62199-36-6399.67-001-891000

Check 037245 Total: 131.25

09-28-2017 00488 C supplies 125.45Buffalo Business Product 199-11-6399.28-041-811000037246 N

09-28-2017 07390 C MELISSA 123.00DONALD MCCUNE 199-36-6217.99-999-891000037247 N

09-28-2017 05398 C Cisco fees 600.00EDUCATIONAL SERVIC 199-11-6495.44-001-822000037248 N

09-28-2017 05570 C 167.27ELIZABETH WASHINGT 199-36-6217.99-999-891000037249 N

09-28-2017 03675 C TEKS Resource System 7,545.00ESC REGION 10 199-11-6239.91-999-811002037250 N

TEKS Resource System 2,095.00199-11-6239.91-999-811002

Check 037250 Total: 9,640.00

09-28-2017 00185 C supplies 737.53HEXCO ACADEMIC 199-36-6399.89-001-899000037251 N

09-28-2017 00485 C supplies 206.01J & I MANUFACTURING 199-11-6399.37-001-822000037252 N

supplies 731.30199-11-6399.37-001-822000

Check 037252 Total: 937.31

09-28-2017 01713 C MELISSA 142.00JACKIE WILKINS 199-36-6217.99-999-891000037253 N

09-28-2017 07097 C MELISSA 123.00JEFFERY MOODY 199-36-6217.99-999-891000037254 N

09-28-2017 06771 C CALLISBURG 106.65JORDAN SLAGLE 199-36-6217.99-999-891000037255 N

09-28-2017 02182 C lodgeing 85.10LA QUINTA INN 199-11-6411.37-001-822010037256 N

09-28-2017 00891 C supplies 279.40LIT CRIT MASTER 199-36-6399.89-001-899000037257 N

09-28-2017 07061 C 160.85MALLORY ADAY 199-36-6217.99-999-891000037258 N

09-28-2017 06933 C Coaching Shorts & T-shirts 627.19MIDWEST SPORTING 199-36-6399.63-001-891000037259 N

09-28-2017 06573 C membership fees 1,425.00NTCA 199-36-6495.50-001-899000037260 N


4.78199-34-6311.02-999-899000

56.10199-34-6311.02-999-899000


09-28-2017 00219 C Decals for football helmets 194.40PRO-TUFF DECALS 199-36-6399.55-001-891000037262 N


supplies 880.65199-11-6399.00-001-811000

coffee 48.54199-11-6411.00-001-811000

Check 037263 Total: 983.18

09-28-2017 06272 C meal money 210.00ROBERT MATHEWS 199-11-6411.37-001-822010037264 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

09-28-2017 00140 C student chairs 2,668.00VIRCO INC. 199-11-6399.00-001-811001037265 N

09-28-2017 00134 C GASOLINE 502.47W DOUGLASS DISTRIB 199-34-6311.01-999-899000037266 N

DIESEL 1,478.54199-34-6311.01-999-899000

Check 037266 Total: 1,981.01

09-28-2017 07388 C Elite 19 Game Camera System 800.00COACHES VIDEO LLC 199-36-6399.02-001-891000037267 N

Elite 19 Game Camera System 525.00199-36-6399.55-001-891001

Elite 19 Game Camera System 4,200.00199-36-6399.75-001-891000

Check 037267 Total: 5,525.00

09-28-2017 07355 C Video Menu Signage 335.00PROCOMPUTING COR 240-35-6399.00-999-899000037268 N

09-28-2017 00479 C license 419.00SWANK MOVIE LICENS 199-12-6291.01-001-811008037269 N

09-28-2017 05399 C 3,333.33BAYLOR SCOTT-WHIT 199-36-6217.01-999-891000037270 N

09-28-2017 00255 C Office Supplies 236.98SCHOOL SPECIALTY 199-23-6399.28-110-899000037271 N

10-03-2017 00013 C MS Label Maker and tape 44.52AMERICAN EXPRESS 199-11-6249.92-999-899TEC037272 N

218.70199-11-6399.91-999-811TEC

Color Printers/Headpho for HP 699.94199-11-6399.91-999-811TEC

24.92199-13-6411.98-999-899000

15.90199-34-6311.01-999-899000

charges 671.75199-36-6399.50-001-899000

252.73199-36-6399.50-001-899001

truck rental 144.78199-36-6399.50-999-899000

94.01199-36-6399.50-999-899000

99.00199-36-6399.89-101-899000

charges 271.96199-36-6411.50-001-899000

charges 240.00199-36-6499.50-001-899000

470.77199-41-6399.90-750-899000

1,411.97199-41-6419.90-702-899000

1,208.55199-51-6319.00-999-899003

Check 037272 Total: 5,869.50

10-03-2017 00089 C 38.04CITY OF WHITESBORO 199-34-6299.01-999-899000037273 N

september 131.31199-34-6299.02-999-899000

8,839.02199-51-6259.01-999-899000

28,733.85199-51-6259.03-999-899000

2,323.64199-51-6259.05-999-899000

Check 037273 Total: 40,065.86

10-04-2017 00456 C Tape,pre wrap, steri strips, 401.24ALERT SERVICES 199-36-6399.76-001-891000037274 N

Tape,pre wrap, steri strips, 219.94199-36-6399.76-001-891000

Check 037274 Total: 621.18

10-04-2017 07042 C 750.00BNY MELLON 599-71-6599.00-999-899001037275 N

10-04-2017 07393 C 194.08CHARLEY MCGEE 199-36-6217.99-999-891000037276 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-04-2017 06504 C 150.00DAVID ROBBS 199-36-6217.99-999-891000037277 N


10-04-2017 02804 C TCEA Conference Hotel 1,000.50EMBASSY SUITES HOT 199-11-6411.28-001-822CTE037279 N

10-04-2017 03675 C Advanced Academics 1,500.00ESC REGION 10 199-11-6239.91-999-899TEC037280 N

Library Services Co-Op 1,500.00199-12-6239.91-999-811001

Check 037280 Total: 3,000.00

10-04-2017 07088 C Site License 2,576.00ESGI 211-11-6399.00-110-830000037281 N

10-04-2017 06798 C MS Audio/Video System 7,205.50FOH PRODUCTIONS 199-11-6399.91-999-811TEC037282 N

10-04-2017 00067 C Lone Star Books 402.76FOLLETT SCHOOL SOL 199-12-6669.09-041-811000037283 N

10-04-2017 07006 C 417.45FRONTIER 199-51-6259.02-999-899000037284 N


10-04-2017 00858 C 55.38HERALD DEMOCRAT 199-51-6499.00-999-899000037286 N

10-04-2017 00860 C books 3,321.80JUNIOR LIBRARY GUIL 199-12-6669.09-001-811000037287 N

10-04-2017 01154 C 165.00NOBLE POLK SR. 199-36-6217.99-999-891000037288 N


10-04-2017 06754 C ft worth christian 70.00PARKER GARRETT 199-36-6219.72-001-891000037290 N

10-04-2017 00505 C office supplies 147.96QUILL CORP 199-23-6399.28-001-899000037291 N

11.69199-23-6399.28-001-899000

office supplies 774.02199-23-6399.28-001-899000

Check 037291 Total: 933.67

10-04-2017 07191 C 16.13SUDDEN LINK 199-11-6249.99-999-811000037292 N

5.38199-11-6249.99-999-811000


10-04-2017 03343 C 29.90BatteriesPlus 199-51-6319.00-999-899002037293 N

104.75199-51-6319.00-999-899002

Check 037293 Total: 134.65


62.56240-35-6341.00-001-899000

269.47240-35-6341.00-001-899000

319.01240-35-6341.00-041-899000

Check 037294 Total: 1,286.15

10-04-2017 06187 C 220.80COLORADO BOXED BE 240-35-6344.01-999-899000037295 N

211.67240-35-6344.01-999-899000

146.80240-35-6344.01-999-899000

143.91240-35-6495.00-999-899000

Check 037295 Total: 723.18


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


10-04-2017 07044 C MS Interactive Smartboard 4,137.96Delcom Group 199-11-6399.91-999-811TEC037297 N

10-04-2017 05873 C supplies 228.51DENNARDS FARM SUP 199-11-6399.37-001-822000037298 N

10-04-2017 06381 C 398.81GP PLUMBING 199-51-6249.00-999-899000037299 N

10-04-2017 05493 C Ink Toner 2,637.01HARRIS TECHNOLOGI 199-11-6398.00-110-811000037300 N


262.57240-35-6341.00-110-899000

358.45240-35-6341.00-110-899000

252.50240-35-6341.00-110-899000

370.07240-35-6341.00-110-899000

314.06240-35-6341.00-110-899000

494.75240-35-6341.00-110-899000

101.00240-35-6341.00-110-899000

61.36240-35-6341.00-110-899000

Check 037301 Total: 2,517.76

10-04-2017 07014 C 375.00JMS INTEGRATED BUIL 199-51-6249.00-999-899000037302 N

10-04-2017 00734 C EXTENSION CORD 11.95JOHN DEERE FINANCI 199-11-6399.50-001-811000037303 N

523.64199-51-6319.00-999-899003

Check 037303 Total: 535.59


305.40199-51-6319.00-999-899002

Check 037304 Total: 463.08


122.43240-35-6341.00-001-899000

223.65240-35-6341.00-041-899000

191.39240-35-6341.00-101-899000

252.10240-35-6341.00-101-899000

Check 037305 Total: 1,018.97

10-04-2017 05116 C 57.15PIONEER MANUFACTU 199-51-6319.00-999-899004037306 N

10-04-2017 05883 C 882.00POLLOCK PAPER DIST 199-51-6319.00-999-899001037307 N

10-04-2017 05736 C supplies 100.00RAPTOR 199-23-6399.28-001-899000037308 N

10-04-2017 00721 C Face Mask 72.13RIDDELL 199-36-6399.55-001-891000037309 N


335.19240-35-6341.01-999-899000

Check 037310 Total: 402.01


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT




1,265.42240-35-6341.00-101-899000

1,522.58240-35-6341.00-101-899000

1,431.42240-35-6341.00-101-899000

212.73240-35-6341.01-999-899000

43.66240-35-6341.01-999-899000

656.62240-35-6341.01-999-899000

33.14240-35-6341.01-999-899000

273.99240-35-6341.01-999-899000

198.48240-35-6342.00-101-899000

286.11240-35-6342.00-101-899000

50.88240-35-6342.00-101-899000

133.00240-35-6342.00-101-899000

8.69240-35-6342.01-999-899000

Check 037313 Total: 8,080.44


2,058.51240-35-6341.00-110-899000

1,683.59240-35-6341.00-110-899000

60.76240-35-6342.00-110-899000

56.63240-35-6342.00-110-899000

201.24240-35-6342.00-110-899000

1,966.95240-35-6342.00-110-899000

57.32240-35-6342.00-110-899000

Check 037314 Total: 8,010.58

10-05-2017 06614 C 684.30BEN E KEITH 240-35-6341.01-999-899000037315 N

580.23240-35-6341.01-999-899000

942.22240-35-6341.01-999-899000

Check 037315 Total: 2,206.75

10-05-2017 07343 C 250.00CODY FORD 199-36-6219.72-001-891000037316 N

10-05-2017 07342 C 250.00DEVIN SCHARES 199-36-6219.72-001-891000037317 N

10-05-2017 06240 C 500.00ESTES EXTERMINATIN 199-51-6249.00-999-899000037318 N

200.00199-51-6249.00-999-899000

Check 037318 Total: 700.00



10-05-2017 06694 C 64.20TXTAG 199-34-6311.02-999-899000037321 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-05-2017 07149 C Head Gear, Shoes, Mat Tape 607.84WRESTLING MART 199-36-6399.67-001-891000037322 N

10-05-2017 06489 C 500.00ALEXANDER WEBB 199-36-6291.50-001-899000037325 N

10-05-2017 00033 C CERTIFICATES 25.00AWARDS UNLIMITED 199-36-6499.50-001-899001037326 N

10-05-2017 06367 C Gloves 514.00CARDINAL'S SPORTS 199-36-6399.63-001-891000037327 N


1,421.11240-35-6342.00-101-899000

Check 037328 Total: 2,328.52

10-05-2017 00112 C project supplies 925.19LOWE'S COMPANIES, I 199-11-6399.37-001-822000037329 N

10-05-2017 00134 C DIESEL 1,052.73W DOUGLASS DISTRIB 199-34-6311.01-999-899000037330 N

10-10-2017 06774 C 1,128.00AirMedCare Network 199-00-2159.00-002-800000037333 N


PO Created by Req: 180278 175.85199-11-6399.21-041-811000

PO Created by Req: 180271 75.90199-11-6399.23-041-811000

PO Created by Req: 180054 15.50199-23-6399.28-041-899000

Check 037334 Total: 315.14

10-10-2017 03675 C 4,000.00ESC REGION 10 199-11-6239.91-999-899TEC037335 N

10-10-2017 04909 C 1st quarter 88,591.00Grayson County Special 199-93-6492.00-999-823000037336 N

10-10-2017 00082 C Go Math 260.00HOUGHTON MIFFLIN 410-11-6321.00-999-811000037337 N

10-10-2017 04134 C 260.00Interquest Detection Can 199-11-6291.00-999-899000037338 N

10-10-2017 01713 C 80.00JACKIE WILKINS 199-36-6217.99-999-891000037339 N

175.00199-36-6217.99-999-891000

Check 037339 Total: 255.00

10-10-2017 07395 C 20.85MELODY BURKS 240-35-6397.00-999-899000037340 N

10-10-2017 02755 C Fish Supplies 77.36MICAH LEDBETTER 199-11-6399.22-041-811000037341 N

10-10-2017 07208 C 130.20MICKIE PERRY 240-35-6397.00-999-899000037342 N

10-10-2017 06933 C Jerseys & Spandex 1,679.70MIDWEST SPORTING 199-36-6399.00-001-891000037343 N

Jerseys & Spandex 53.33199-36-6399.59-001-891000

Check 037343 Total: 1,733.03

10-10-2017 01154 C TIOGA 60.00NOBLE POLK SR. 199-36-6217.99-999-891000037344 N

10-10-2017 01150 C PO Created by Req: 180204 372.20PERMA-BOUND 199-11-6399.21-041-811000037345 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


10-10-2017 00505 C Cash Box, Card Stock 66.55QUILL CORP 199-36-6399.75-001-891000037347 N

Cash Box, Card Stock 48.06199-36-6399.75-001-891000

Check 037347 Total: 114.61

10-10-2017 00567 C PO Created by Req: 180184 227.97SCHOOL SPECIALTY 199-11-6399.28-041-811000037348 N

10-10-2017 07191 C 7.73SUDDEN LINK 199-11-6249.99-999-811000037349 N

10-10-2017 00022 C Liability Insurance Dues 36.00TEXAS LIBRARY ASSO 199-12-6495.09-110-811000037350 N

10-10-2017 07108 C Reading Supplies 115.50The Phonics Dance 199-11-6399.41-110-824000037351 N

10-10-2017 00308 C Renew Subscription 28.00WHITESBORO NEWS R 199-12-6329.09-110-811000037352 N

240.00199-23-6499.28-110-899002

250.00199-36-6499.00-001-891000

486.70199-41-6499.92-750-899000

25.10199-51-6499.00-999-899000

Check 037352 Total: 1,029.80

10-10-2017 07219 C Uniforms 176.00WORKPLACE PRO 240-35-6399.00-999-899000037353 N

10-10-2017 00077 C supplies 493.21CAROLINA BIOLOGICA 199-11-6399.22-001-811000037354 N

10-10-2017 01710 C supplies 165.77CYNMAR, LLC 199-11-6399.22-001-811000037355 N

10-10-2017 00640 C 17 MAGAZINE SUBSCRIPTIO 272.00DISCOUNT MAGAZINE 199-12-6329.09-101-811000037356 N

10-10-2017 03675 C Eduphoria 7,980.00ESC REGION 10 199-11-6239.91-999-811001037357 N

10-10-2017 00082 C Daybooks 792.90HOUGHTON MIFFLIN 211-11-6399.00-101-830000037358 N

Daybooks 480.60211-11-6399.00-110-830000

Check 037358 Total: 1,273.50

10-10-2017 07396 C 105.95JEFF PATTERSON 199-41-6419.90-702-899000037359 N

10-10-2017 05403 C Reimb for Cheerleader Meals 91.02JESSICA BOREN 199-36-6412.30-001-891000037360 N

10-10-2017 00353 C FIELD DAY AWARD RIBBONS 170.10JONES SCHOOL SUPP 199-11-6399.28-101-811000037361 N

10-10-2017 00219 C Breast Cancer Socks 226.42PRO-TUFF DECALS 199-36-6399.55-001-891000037362 N

10-10-2017 00505 C SP. ED. TEACHER OFFICE C 99.99QUILL CORP 199-11-6399.00-101-811000037363* N

D TORN IN MAIL -99.99199-11-6399.00-101-811000


10-10-2017 04605 C Reading Connection 354.00Resources for Educators 199-11-6399.12-110-825000037364 N

10-10-2017 00479 C PUBLIC PERFORMANCE SIT 419.00SWANK MOVIE LICENS 199-12-6291.01-101-811008037365 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-10-2017 03665 C LUNCH DETENTION FORMS 325.00Texoma Printing 199-11-6399.28-101-811000037366 N

10-10-2017 06774 C NUNEZ 50.00AirMedCare Network 199-00-2159.00-002-800000037367 N

10-10-2017 00386 C wall map 83.99BANK OF AMERICA 199-11-6399.24-001-811000037368 N

5TH GRADE SCIENCE 165.68199-11-6399.28-101-811000

BOOKS-THE ONE AND ONLY 75.00199-11-6399.28-101-811000

Curriculum Director Debit Card 12.00199-13-6399.98-999-811000

meals 132.94199-36-6412.30-001-891000

PO Created by Req: 180052 78.28199-36-6412.30-041-891000

MS VB Meals NCTC & Dist. To 151.62199-36-6412.71-001-891000

Meals HS VB Season 200.97199-36-6412.71-001-891000

Meals for Cross Country Seaso 286.53199-36-6412.71-001-891000

Meals - Varsity FB Season 651.34199-36-6412.71-001-891000

Meals-JV FB Season 219.20199-36-6412.71-001-891000

Food Service Food/Supplies 31.38240-35-6341.00-001-899000


Catering Food/Supplies 82.96240-35-6341.01-999-899000

Check 037368 Total: 2,334.89


63.14240-35-6341.00-101-899000

148.94240-35-6341.00-101-899000

126.25240-35-6341.00-101-899000

219.58240-35-6341.00-101-899000

327.26240-35-6341.00-101-899000



10-10-2017 07348 C 126.26HILAND DAIRY FOODS 240-35-6341.00-110-899000

183.26240-35-6341.00-110-899000

Check 037369 Total: 1,318.38


485.31240-35-6341.00-001-899000

2,002.67240-35-6341.00-001-899000

1,746.01240-35-6341.00-001-899000

40.00240-35-6341.00-001-899000

31.98240-35-6341.00-001-899000

2,336.38240-35-6342.00-001-899000

24.41240-35-6342.00-001-899000

60.49240-35-6342.00-001-899000

15.07240-35-6342.00-001-899000

75.92240-35-6342.00-001-899000

68.85240-35-6342.00-001-899000

Check 037370 Total: 8,725.50

10-11-2017 07306 C 225.00ABC GLASS & MIRROR 199-51-6249.00-999-899000037371 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-11-2017 07122 C 11.50EARTHGRAINS BAKIN 240-35-6341.00-001-899000037372 N

10-11-2017 07385 C 6,572.95COMPLETE SUPPLY, I 199-51-6649.01-999-899000037373 N

10-11-2017 00595 C PO Created by Req: 180179 602.93DEMCO, INC 199-12-6399.09-041-811000037374 N

10-11-2017 04070 C 1,630.00Dobbs AC & Heating, L.L 199-51-6249.00-999-899000037375 N

10-11-2017 00283 C PO Created by Req: 180327 74.00DONNA AMOS 199-13-6411.00-041-811000037376 N

10-11-2017 06592 C 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-899000037377 N

10-11-2017 01288 C 820.60ENDERBY GAS INC 199-51-6311.01-999-899000037378 N



10-11-2017 06381 C 125.00GP PLUMBING 199-51-6249.00-999-899000037381 N

867.77199-51-6249.00-999-899000

252.50199-51-6249.00-999-899000

Check 037381 Total: 1,245.27


3,275.00199-51-6259.06-999-899000

Check 037382 Total: 4,548.98


85.82240-35-6341.00-041-899000

174.20240-35-6341.00-041-899000

136.32240-35-6341.00-041-899000

348.39240-35-6341.00-041-899000

186.82240-35-6341.00-041-899000

75.75240-35-6341.00-041-899000

113.63240-35-6341.00-041-899000



Check 037383 Total: 1,271.68

10-11-2017 06795 C IXL 4th grade writing 1,125.00IXL LEARNING 211-11-6399.00-101-830000037384 N


235.35199-51-6319.00-999-899002

Check 037385 Total: 273.59


235.00199-51-6319.00-999-899001

702.24199-51-6319.00-999-899001

Check 037386 Total: 1,526.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-11-2017 06564 C P.E. Supplies 425.88S & S WORLDWIDE, IN 199-11-6399.28-110-811000037387 N

10-11-2017 07310 C 388.11Winfield Solutions, LLC 199-51-6319.00-999-899004037388 N

10-12-2017 06875 C PP 40.00AMBER AULDRIDGE 199-36-6219.72-001-891000037389 N

10-12-2017 00418 C Band Consultation 200.00ASEL ENTERPRISES 199-36-6291.50-001-899000037390 N

10-12-2017 02668 C DISCIPLINARY REFERRAL F 123.97CHOCTAW PRINT SER 199-23-6399.28-101-899000037391 N

10-12-2017 06857 C 3.21FASTENAL COMPANY 199-51-6319.00-999-899002037392 N

10-12-2017 00067 C PO Created by Req: 180158 631.51FOLLETT SCHOOL SOL 199-12-6669.09-041-811000037393 N

2,935.13199-12-6669.09-041-811000

PO Created by Req: 180158 7.99199-12-6669.09-041-811000

Check 037393 Total: 3,574.63


1,636.37240-35-6341.00-041-899000

1,875.71240-35-6341.00-041-899000

2,097.29240-35-6341.00-041-899000

10-12-2017 0008282806 00697 M -14.07LABATT FOOD SERVIC 240-35-6341.00-041-899000

10-12-2017 0008215922 00697 M -131.77LABATT FOOD SERVIC 240-35-6341.00-041-899000

10-12-2017 00697 C 22.08LABATT FOOD SERVIC 240-35-6342.00-041-899000

88.77240-35-6342.00-041-899000

116.54240-35-6342.00-041-899000

16.92240-35-6342.00-041-899000

Check 037394 Total: 7,665.63

10-12-2017 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-811000037395 N

10-12-2017 05059 C supplies 90.34ULINE 199-11-6399.50-001-811000037396 N

supplies 47.91199-11-6399.50-001-811000

Check 037396 Total: 138.25


supplies 23.00199-11-6399.37-001-822000

Check 037397 Total: 199.00

10-12-2017 02206 C PO Created by Req: 180301 99.45BAUDVILLE 199-23-6399.28-041-899000037398 N

10-12-2017 02668 C business cards/Drake 49.75CHOCTAW PRINT SER 199-23-6399.28-001-899000037399 N

10-12-2017 00121 C Peter Pan Play 60.00DENISON HIGH SCHO 205-11-6412.16-110-824000037400 N

10-12-2017 04143 C Lead4Ward Subscription 345.00Eduphoria Incorporated 199-11-6399.00-001-811000037401 N

Lead4Ward Subscription 345.00199-11-6399.28-041-811000

Lead4Ward Subscription 345.00199-11-6399.28-101-811000

Check 037401 Total: 1,035.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-12-2017 00067 C books 236.02FOLLETT SCHOOL SOL 199-12-6669.09-001-811000037402 N

10-12-2017 05734 C 124.70GAINESVILLE GLASS 199-34-6249.00-999-899000037403 N

140.68199-34-6249.00-999-899000

Check 037403 Total: 265.38



63.13240-35-6341.00-001-899000

138.88240-35-6341.00-001-899000

248.39240-35-6341.00-001-899000

252.50240-35-6341.00-001-899000

227.25240-35-6341.00-001-899000

419.00240-35-6341.00-001-899000


Check 037405 Total: 1,570.16


10-12-2017 03939 C 15.00MIKE PACK 199-34-6311.02-999-899000037407 N

27.75199-34-6319.00-999-899000


10-12-2017 05118 C Royalties 240.00PLAYSCRIPTS 199-36-6399.27-041-899000037408 N

10-12-2017 07110 C Pumpkin Patch Trip 140.00PRESTON TRAILS FAR 205-11-6412.16-110-824000037409 N

10-12-2017 05325 C drill design 4,800.00ROYALL MARCHING D 199-36-6399.50-001-899000037410 N

10-12-2017 02987 C 120.00S2M SOLUTIONS LLC 199-34-6249.00-999-899000037411 N

10-12-2017 05948 C show music 4,800.00SCOTT WARD 199-36-6399.50-001-899000037412 N

10-12-2017 07382 C supplies 240.00TEXOMA MILLWRIGHT 199-11-6399.37-001-822000037413 N

supplies 240.00199-11-6399.37-001-822000

Check 037413 Total: 480.00

10-12-2017 07376 C supplies 2,507.20THE BACH COMPANY 199-11-6399.23-999-811000037414 N

supplies 1,312.89199-36-6399.89-001-899000

Check 037414 Total: 3,820.09


88.70199-51-6249.00-999-899000

Check 037415 Total: 177.40

10-12-2017 07397 C 124.78WIMMER DIESEL SERV 199-34-6249.00-999-899000037416 N

10-17-2017 04372 C PO Created by Req: 180185 454.00Blick Art Materials 199-11-6399.28-041-811000037417 N

10-17-2017 02339 C TASA/TASB Convention 226.10CAROL PIKE 199-41-6419.90-702-899000037418 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-17-2017 06476 C BADGES 330.75GARNER STUDIO 199-23-6399.28-001-899000037419 N

BADGES 82.50199-23-6399.28-001-899000

Check 037419 Total: 413.25

10-17-2017 00082 C 40.10HOUGHTON MIFFLIN 211-11-6399.00-110-830000037420 N

10-17-2017 07247 C Reading Curriculum 464.94Literacy Resources, Inc. 199-11-6399.41-110-824000037421 N

10-17-2017 03684 C Golf entry Fees 210.00Melissa ISD 199-36-6499.02-001-891000037422 N

10-17-2017 03855 C 149.46NEOPOST USA 199-41-6249.99-720-899001037423 N


10-17-2017 07399 C Coaches Membership 30.00NWCA 199-36-6411.63-001-891000037425 N


10-17-2017 05692 C Professional Services 204.00POWELL & LEON,L.L.P. 199-41-6211.92-701-899000037427 N

10-17-2017 01702 C Golf Entry Fees 180.00PROSPER EAGLE BOO 199-36-6499.02-001-891000037428 N

10-17-2017 00505 C CLASSROOM SUPPLIES 69.68QUILL CORP 199-11-6399.28-101-811000037429 N

INSTR./OFFICE SUPPLIES 229.46199-11-6399.28-101-811000



10-17-2017 0000973350 00505 M -6.37QUILL CORP 199-11-6399.28-101-811000

10-17-2017 0000966439 00505 M -290.75QUILL CORP 199-23-6399.28-001-899000

10-17-2017 00505 C INSTR./OFFICE SUPPLIES 91.20QUILL CORP 199-23-6399.28-101-899000

Check 037429 Total: 134.61

10-17-2017 00255 C Supplies 1,331.70SCHOOL SPECIALTY 199-11-6399.28-110-811000037430 N

10-17-2017 05809 C Supplies 50.49TEACHERS PAY TEAC 199-11-6399.00-110-824001037431 N


10-17-2017 03339 C Regional CC Entry Fee 340.00UTA ATHLETICS 199-36-6499.02-001-891000037433 N

10-17-2017 00221 C 140.00APRIL OLLILA 199-36-6217.99-999-891000037435 N

10-17-2017 06367 C Cleats 168.50CARDINAL'S SPORTS 199-36-6399.00-001-891000037436 N

Cleats 216.00199-36-6399.00-001-891000

Cleats 216.00199-36-6399.00-001-891000

Belts, Socks, Wrist Coach, Bag 2,547.50199-36-6399.55-001-891000

Belts, Socks, Wrist Coach, Bag 825.00199-36-6399.55-001-891000

Belts, Socks, Wrist Coach, Bag 600.00199-36-6399.55-001-891000

Check 037436 Total: 4,573.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-17-2017 02777 C Trailer Tire Repair 265.00DONALD DENTON 199-36-6399.50-999-899000037437 N

10-17-2017 03675 C Video Conference Licensing 5,000.00ESC REGION 10 199-11-6249.91-999-899TEC037438 N

10-13-2017 02804 C Dyslexia Conference 287.50EMBASSY SUITES HOT 199-11-6411.41-101-824000037439 N

10-17-2017 06457 C prop panels 447.00FIELD & FLOOR 199-36-6399.50-001-899000

Check 037439 Total: 734.50

10-13-2017 07126 C Meals for Dyslexia Conference 90.00KACY GARNER 199-11-6411.41-101-824000037440 N

10-17-2017 06859 C VAN ALSTYNE 70.00MIKE GARRETT 199-36-6217.99-999-891000

Check 037440 Total: 160.00

10-13-2017 07392 C Dyslexia Conference Registrati 325.00CESD 199-11-6411.41-101-824000037441 N

10-17-2017 00855 C band supplies 1,396.54THE BAND HALL 199-36-6399.50-001-899000

Check 037441 Total: 1,721.54

10-16-2017 06495 C Lunch for Administration team 131.40RYAN HARPER 199-23-6299.00-999-899000037442 N

10-17-2017 06131 C 20.00TORI FLANAGAN 199-36-6219.72-001-891000

Check 037442 Total: 151.40

10-18-2017 00581 C supplies 433.73SYNCB/Amazon 199-11-6399.22-001-811000037447 N

supplies 1,055.72199-11-6399.23-001-811000

supplies 338.72199-11-6399.27-001-811001

PO Created by Req: 180099 74.97199-11-6399.28-041-811000

Supplies 191.07199-11-6399.41-110-824000

supplies 186.36199-11-6399.44-001-811000

metal detector 47.37199-23-6399.28-001-899000

PO Created by Req: 180053 63.34199-23-6399.28-041-899000

PO Created by Req: 180092 95.80199-23-6399.28-041-899001

Supplies 179.98199-23-6399.28-110-899000

Lights,Sleeves, Tent bag 467.51199-36-6399.65-001-891000

supplies 303.25199-36-6499.27-001-899000

136.78240-35-6399.00-999-899000

103.98240-35-6399.00-999-899000

Nat'l School Lunch Week 371.96240-35-6399.00-999-899000

Check 037447 Total: 4,050.54

10-19-2017 00462 C 383.21ALVERSON REFRIGER 199-51-6249.00-999-899000037448 N

10-19-2017 02395 C 1,227.21ATMOS ENERGY 199-51-6259.04-999-899000037449 N

10-19-2017 02368 C 1,800.00BLEACHER SERVICE C 199-51-6249.00-999-899000037450 N

10-19-2017 03703 C rest of cintas bill .23Cintas Corporation 199-33-6399.11-999-899001037451 N



10-19-2017 05883 C 237.23POLLOCK PAPER DIST 199-51-6319.00-999-899001037454 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-19-2017 02676 C less tax 680.97TENNANT SALES AND 199-51-6249.00-999-899000037455 N


10-18-2017 06746 C ESL Test/Certification 209.00KASSIE MCCOOL 199-11-6299.00-999-825001037457 N

10-18-2017 04231 C ESL Test/Certification 209.00Kim Hickman 199-11-6299.00-999-825001037458 N


10-18-2017 00505 C 6.37QUILL CORP 199-11-6399.28-101-811000037460 N

CLASSROOM SUPPLIES 12.74199-11-6399.28-101-811000

80.59199-11-6399.28-101-811000


Check 037460 Total: 120.26

10-18-2017 07403 C 5.95SPRINT 199-51-6259.02-999-899000037461 N

5.25199-51-6259.02-999-899000


10-18-2017 06850 C Vocabulary.Com For MS 1,200.00VOCABULARY.COM 410-11-6321.00-999-811000037462 N

12-18-2017 03463 C ponder 118.40Bryan Conner 199-36-6217.99-999-891000037463 N


12-18-2017 00472 C supplies 15.00DEBBIE FALCO 199-11-6399.21-001-811000037465 N

12-18-2017 05570 C ponder 127.27ELIZABETH WASHINGT 199-36-6217.99-999-891000037466 N

12-18-2017 00259 C supplies 516.37FLINN SCIENTIFIC 199-11-6399.22-001-811000037467 N

supplies 244.51199-11-6399.22-001-811000

Check 037467 Total: 760.88

12-18-2017 00009 C PE SUPPLIES 508.50GOPHER SPORT 199-11-6399.28-101-811000037468 N

12-18-2017 07401 C admission 800.00IFLY DALLAS 199-11-6399.22-001-811000037469* N

D LOST IN MAIL -800.00199-11-6399.22-001-811000


12-18-2017 01713 C van alstyne 158.00JACKIE WILKINS 199-36-6217.99-999-891000037470 N

12-18-2017 04370 C s-s 160.85Janice Thomas 199-36-6217.99-999-891000037471 N

12-18-2017 07404 C VA 158.00JERRY COVINGTON 199-36-6217.99-999-891000037472* N

D POST DATED -158.00199-36-6217.99-999-891000


12-18-2017 05465 C Melissa Debate 265.00MELISSA HS 199-36-6499.89-001-899001037473 N

12-18-2017 07406 C VA 158.00MICHAEL KLEIN 199-36-6217.99-999-891000037474 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

12-18-2017 00480 C TB18881T111 Calculators 50.65NASCO 199-11-6399.23-041-811000037475 N

12-18-2017 01206 C registration 195.00NATIONAL CENTER FO 199-11-6411.00-001-811000037476 N

12-18-2017 07405 C VA 158.00OLIVER THURMAN 199-36-6217.99-999-891000037477 N

12-18-2017 07402 C fees 40.00PSST BOOSTERS 199-36-6499.89-001-899001037478 N


12-18-2017 00830 C royalty fee 125.00SAMUEL FRENCH 199-36-6499.27-001-899000037480 N

12-18-2017 06208 C supplies 133.36TNT SCHOOL SUPLIES 199-12-6399.09-001-811000037481 N

12-18-2017 00285 C van alstyne 158.00TODD CATHCART 199-36-6217.99-999-891000037482 N

10-19-2017 06875 C s-s 40.00AMBER AULDRIDGE 199-36-6219.72-001-891000037483 N

10-19-2017 07400 C COUNSELORS HOTEL 59.74DRURY INN & SUITES 199-11-6411.00-001-811000037484 N

COUNSELORS HOTEL 4.75199-13-6411.00-101-811000



Check 037484 Total: 169.49


10-19-2017 02756 C 1,562.50INNOVATIVE TURF SU 199-51-6319.00-999-899004037486 N

10-19-2017 03677 C music 130.99J W Pepper Music 199-11-6399.50-041-811000037487 N

music 29.99199-11-6399.50-041-811000

Check 037487 Total: 160.98

10-19-2017 06490 C renewal 543.00KUTA SOFTWARE LLC 199-11-6399.23-001-811000037488 N


batteries 59.38199-11-6399.75-999-828000

Check 037489 Total: 100.50

10-19-2017 00513 C 2,401.20REINERT PAPER & CH 199-51-6319.00-999-899001037490 N

3,473.70199-51-6319.00-999-899001

239.84199-51-6319.00-999-899001

Check 037490 Total: 6,114.74

10-19-2017 02810 C Registraton 309.00TCEA 199-11-6411.28-001-822CTE037491 N

10-19-2017 00134 C diesel 740.27W DOUGLASS DISTRIB 199-34-6311.01-999-899000037492 N

diesel 608.23199-34-6311.01-999-899000

Check 037492 Total: 1,348.50

10-20-2017 00261 C Sam's Renewal Membership 145.00SAM'S CLUB/GECFS/G 199-41-6299.01-750-899000037493 N

Sam's Renewal Membership 45.00199-51-6249.00-999-899000

Sam's Renewal Membership 45.00240-35-6299.00-999-899000

Check 037493 Total: 235.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-24-2017 05822 C Varsity,9th & JV Entry Fees 800.00ANNA ISD 199-36-6499.02-001-891000037494 N

10-24-2017 07404 C 158.00JERRY COVINGTON 199-36-6217.99-999-891000037495 N

10-24-2017 00451 C PO Created by Req: 180354 279.71MacGill 199-33-6399.10-041-899000037496 N

10-24-2017 00645 C Leg Pulse, Water Boy Repair 3,540.52MEDCO SPORTS MEDI 199-36-6399.76-001-891000037497 N

Leg Pulse, Water Boy Repair 307.20199-36-6399.76-001-891000

Check 037497 Total: 3,847.72

10-24-2017 06754 C pp 70.00PARKER GARRETT 199-36-6219.72-001-891000037498 N

10-24-2017 07394 C Guided Reading 357.50PIONEER VALLEY BOO 199-11-6399.00-110-824001037499 N

10-24-2017 06564 C RTI Math Supplies 286.74S & S WORLDWIDE, IN 199-11-6399.00-110-824001037500 N

RTI Math Supplies 56.22199-11-6399.00-110-824001

Check 037500 Total: 342.96

10-24-2017 00118 C MS Entry Fees 450.00SANGER ISD 199-36-6499.02-001-891000037501 N

10-24-2017 06125 C PO Created by Req: 180337 401.50VARSITY SPIRIT FASHI 199-36-6399.30-041-891000037502 N

10-24-2017 03332 C Area Marching Contest 300.00Area B Marching Contest 199-36-6499.50-001-899000037504 N

10-24-2017 01807 C Teacher Chrome books 875.00CDW-G 199-11-6249.92-999-899TEC037505 N

Teacher Chrome books 7,026.25199-11-6249.92-999-899TEC

Check 037505 Total: 7,901.25

10-24-2017 07096 C PP 173.00GREG MOODY 199-36-6217.99-999-891000037506 N

10-24-2017 01713 C PP 192.80JACKIE WILKINS 199-36-6217.99-999-891000037507 N

10-24-2017 07097 C PP 173.00JEFFERY MOODY 199-36-6217.99-999-891000037508 N

10-24-2017 00332 C material for trailer 250.00KMC MANUFACTURER 199-36-6399.50-999-899000037509 N

10-24-2017 01698 C supplies 245.85LAMINATION DEPOT 199-12-6399.09-001-811000037510 N

10-24-2017 06933 C Tennis Shoes 111.15MIDWEST SPORTING 199-36-6399.61-001-891000037511 N

10-24-2017 00537 C tests 560.00PSAT/NMSQT 199-31-6399.47-001-899001037512 N

10-24-2017 00505 C Office Supplies 62.28QUILL CORP 199-23-6399.28-110-899000037513 N

10-24-2017 04062 C band supplies 348.00Romeo Music 199-36-6399.50-001-899000037514 N

band supplies 169.00199-36-6399.50-001-899000

Check 037514 Total: 517.00

10-24-2017 01409 C Varsity 9th & JV Entry Fees 900.00SANGER HIGH SCHOO 199-36-6499.02-001-891000037515 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-24-2017 00675 C uniforms 844.06STAGE ACCENTS 199-36-6399.29-001-899001037516 N

uniforms 61.98199-36-6399.29-001-899001

Check 037516 Total: 906.04

10-24-2017 04128 C band supplies 137.95Steve Weiss Music 199-11-6399.50-001-811000037517 N

10-24-2017 00490 C 2016 Dictionary 420.23ADAMS BOOK COMPA 199-36-6399.89-041-899000037518 N

10-24-2017 00285 C PP 170.00TODD CATHCART 199-36-6217.99-999-891000037519 N

10-24-2017 03051 C PP 170.00VAN BOATWRIGHT 199-36-6217.99-999-891000037520 N


Board Meals 75.00199-41-6499.90-702-899003

Check 037521 Total: 150.00

10-24-2017 06123 C PO Created by Req: 180391 200.00WISD FOOD SERVICE 199-11-6499.00-041-811000037522 N

10-25-2017 01959 C 45.00BRANDY LAMB 240-35-6121.01-999-899000037523 N


10-25-2017 01722 C 54.95DECKER EQUIPMENT 199-51-6319.00-999-899002037525 N

10-25-2017 07398 C ESL Smart READING 852.54EDMENTUM 199-11-6399.99-999-825000037526 N

10-25-2017 06798 C HS Sound System 7,210.00FOH PRODUCTIONS 199-11-6639.00-001-899005037527 N

Projector Screen for MS 3,150.00199-13-6399.00-999-811000

Check 037527 Total: 10,360.00

10-25-2017 00227 C shop lumber barn supplies 600.55FOXWORTH GALBRAIT 199-11-6399.37-001-822000037528 N

30.79199-34-6311.02-999-899000

190.60199-51-6319.00-999-899002

Check 037528 Total: 821.94


10-25-2017 00222 C Annual Collections Cost 1,959.30GRAYSON CENTRAL A 199-41-6213.92-703-899000037530 N

Annual Collections Cost 12,653.10199-41-6213.92-703-899000

Check 037530 Total: 14,612.40


10-25-2017 02969 C Admin Supplies 493.02IDVILLE 199-41-6399.90-750-899000037532 N

10-25-2017 06812 C 685.35J & D ENTERPRISES 199-51-6319.00-999-899002037533 N

10-25-2017 05754 C boren 63.42JUSTIN BOREN 199-41-6419.90-702-899000037534 N

10-25-2017 00938 C Kinder Supplies 1,279.57LAKESHORE 199-11-6399.28-110-811000037535 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-25-2017 01893 C band clinic 300.00MICHAEL LEMISH 199-36-6291.50-001-899000037536 N

10-25-2017 07409 C 60.75RACHEL BIRCH 240-35-6122.00-110-899000037537 N

10-25-2017 01633 C 890.00RODGERS SAND AND 199-11-6291.37-001-822000037538 N

10-25-2017 03000 C OCTOBER 3,000.00SST SERVICES, INC 199-41-6291.90-750-899000037539 N

10-25-2017 00479 C Video License 397.00SWANK MOVIE LICENS 199-12-6291.09-110-811008037540 N

10-25-2017 07389 C 500.00THE DIRT GIRL, INC 199-11-6291.37-001-822000037541 N



06-11-2018 00112 C 5/25 Statement 45.01LOWE'S COMPANIES, I 199-51-6319.00-999-899002037551 N

06-11-2018 00158 C Bus 5 Hose Clamp 235.68GRAHAM INTERNATIO 199-34-6249.00-999-899000037552 N

06-11-2018 00222 C 3rd Quarter 2018 - Grayson 42,858.65GRAYSON CENTRAL A 199-99-6213.92-703-899000037553 N

06-11-2018 00227 C 05/31 Foxworth Statement 8.88FOXWORTH GALBRAIT 199-11-6399.37-001-822000037554 N

05/31 Foxworth Statement 1,007.87199-51-6319.00-999-899002

Check 037554 Total: 1,016.75

06-11-2018 00251 C Shirts for Tennis Camp 285.00SKREEN DOOR 461-11-6399.23-001-899000037555* N

D WRITTEN TO WRONG CHEC -285.00461-11-6399.23-001-899000


06-11-2018 00352 C band supplies 846.50MCCORMICKS 199-11-6399.50-041-811000037556 N

band supplies 103.55199-11-6399.50-041-811000

band supplies 450.97199-11-6399.50-041-811000

Check 037556 Total: 1,401.02


06-11-2018 02395 C 5/8 to 6/7 175.77ATMOS ENERGY 199-51-6259.04-999-899000037558 N

06-11-2018 03040 C catering uniform shirts 462.00GANDY INK 240-35-6398.00-999-899000037559 N

06-11-2018 03896 C 3rd Quarter 3,395.67Cooke County Appraisal 199-99-6213.92-703-899000037560 N

06-11-2018 04076 C Camp Team WB camp 5,365.00Camp Project Jolt 211-11-6412.00-999-830000037561 N

06-11-2018 04148 C Flowers for Barker - Author's 25.00Hedges Florist 461-23-6399.01-110-899000037562* N

D WRITTEN TO WRONG CHEC -25.00461-23-6399.01-110-899000


06-11-2018 04595 C 5/1-5/31 Billing Period 32.00Hunter's Tunnel Express 199-34-6249.00-999-899000037563 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

06-11-2018 04691 C O'Reily 05/28 Statement 430.94O'Reilly Automotive, Inc. 199-34-6311.02-999-899000037564 N

O'Reily 05/28 Statement 25.26199-51-6319.00-999-899002

Check 037564 Total: 456.20

06-11-2018 04879 C Toll 04/18/18-05/17/18 2.69NORTH TEXAS TOLLW 199-34-6249.00-999-899000037565 N

06-11-2018 05493 C PO Created by Req: 181381 83.33HARRIS TECHNOLOGI 199-11-6399.28-041-811000037566 N

06-11-2018 05944 C School Summer Membership 250.00STONECREEK GOLF C 199-36-6399.61-001-891000037567 N

06-11-2018 06093 C Intermediate 5/1-5/31 7.35PINNACLE OFFICE GR 199-11-6269.99-999-811000037568 N

Middle 5/1-5/31 17.36199-11-6269.99-999-811000


06-11-2018 06208 C Purchase Earbuds to sell 57.91TNT SCHOOL SUPLIES 461-11-6399.08-001-899000037569* N

D Written to wrong check account -57.91461-11-6399.08-001-899000


06-11-2018 06549 C Group Base 6/1 - 6/30 1,100.00RICOH USA, INC 199-11-6269.99-999-811000037570 N

06-11-2018 06560 C May Statement 1,247.06GRAYSON COLLIN CO 199-51-6259.02-999-899000037571 N

Voice Mail 245.00199-51-6259.02-999-899000

May Statement 3,275.00199-51-6259.06-999-899000

Labor Check Fiber Connection 330.00199-53-6249.92-999-899TEC

Check 037571 Total: 5,097.06

06-11-2018 07001 C Toll 20.59CTRMA PROCEESSING 199-34-6249.00-999-899000037572 N

06-11-2018 07032 C June Consulting 278.25ETC LITE, LLC 199-23-6299.02-999-899000037573 N

06-11-2018 07191 C Hayes Primary 6/1-6/30 7.73SUDDEN LINK 199-11-6249.99-999-811000037574 N

06-11-2018 07376 C Calculator Freight Charge 14.00THE BACH COMPANY 199-11-6399.00-001-811000037575 N

06-11-2018 01105 C Meal Per Diem TEPSA 76.00PATTI ACHIMON 199-23-6411.28-001-899000037576 N

06-12-2018 00386 C Decor for Lounge 157.45BANK OF AMERICA 199-11-6399.00-110-811000037577 N

PO Created by Req: 181267 42.70199-11-6399.28-041-811000

May BOA Statement .43199-11-6399.28-101-811000


decorations/Academic Banquet 301.18199-11-6499.00-001-811004


New Teacher Luncheon 57.08199-13-6411.98-999-899000

TOM & EOM Gift Cards 200.00199-23-6299.00-999-899000

Employee Banquet 797.00199-23-6299.00-999-899000


Meals for State Tennis 245.00199-36-6412.00-001-891000

state meal money 1,251.87199-36-6412.27-001-899000

state meal money 237.84199-36-6412.27-001-899000

meal money 107.63199-36-6412.29-001-899000

TSSEC meals 218.63199-36-6412.50-001-899000

Meals for Baseball Playoffs 976.09199-36-6412.71-001-891000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

Meals for State Track 230.64199-36-6412.71-001-891000

State Meal Money 380.00199-36-6412.89-001-899000

Parent Meeting Supplies 114.71205-11-6399.16-110-824004

Volunteer Lunches 49.16205-11-6399.16-110-824005


Wal-Mart & Hobby Lobby 93.46211-11-6399.00-999-830000

Appreciation 123.36240-35-6299.99-999-899000


Perishable Foods 80.37240-35-6341.00-101-899000


Check 037577 Total: 6,418.44


meal 150.00199-36-6494.50-001-899000





Check 037578 Total: 1,618.51

06-14-2018 02589 C Withdrew Rent twice in June 800.00TERRY BARNETT 199-00-5743.00-000-800000037579 N

Fee for Overdrawing Account 30.00199-00-5743.00-000-800000

Check 037579 Total: 830.00

06-14-2018 00033 C certificates 384.10AWARDS UNLIMITED 199-36-6499.50-001-899001037580 N

06-14-2018 00134 C DIESSEL FUEL 1,442.64W DOUGLASS DISTRIB 199-34-6311.01-999-899000037581 N

06-14-2018 00221 C CAPITAL CONFERENCE MEA 60.00APRIL OLLILA 199-13-6411.89-999-899001037582 N

06-14-2018 00378 C 8HR RECERT T NEAL 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-899000037583 N

06-14-2018 00505 C Camp Team WB Supplies 8.26QUILL CORP 211-11-6399.00-999-830000037584 N

Camp Team WB Supplies 40.80211-11-6399.00-999-830000



06-14-2018 00931 C Conference Registration 35.00ESC REGION XI 199-13-6291.98-999-811000037585 N

06-14-2018 00981 C FFA Banquet Meal 1,200.00WHITESBORO CHILD N 199-11-6412.37-001-822000037586 N

06-14-2018 01019 C CAPITAL CONFERENCE MEA 60.00PAM MCMURRAY 199-13-6411.89-999-899001037587 N

06-14-2018 03981 C REGISTRATION 7.00Walsh Service Station 199-34-6249.00-999-899000037588 N

TIRES 620.00199-51-6399.01-999-899000

Check 037588 Total: 627.00

06-14-2018 04134 C HALF DAY SERVICE 260.00Interquest Detection Can 199-11-6291.00-999-899000037589 N

06-14-2018 05459 C CAPITAL CONFERENCE MEA 60.00TANA PAYNE 199-13-6411.89-999-899001037590 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

06-14-2018 05692 C GENERAL MATTERS 2,176.00POWELL & LEON,L.L.P. 199-81-6219.00-999-899000037591 N

06-14-2018 07183 C CAPITAL CONFERENCE MEA 60.00TONYA HARPER 199-13-6411.89-999-899001037592 N

06-14-2018 07426 C BUS SUBSTITUTE 84.30HALEY ROSS 199-34-6299.00-999-899000037593 N

06-14-2018 07541 C CAPITAL CONFERENCE MEA 60.00KIMBERLY SULLIVAN 199-13-6411.89-999-899001037594 N

06-14-2018 07572 C Baseball Playoff Facility 567.00CAMERON ISD 199-36-6499.02-001-891000037595 N


88.46199-51-6249.00-999-899000

Check 037596 Total: 176.92

06-19-2018 00119 C Ice Machine Cleaner 24.40DEL MAX RESTAURAN 199-51-6319.00-999-899002037597 N

06-19-2018 00134 C 03/27 826.91W DOUGLASS DISTRIB 199-34-6311.01-999-899000037598 N

03/27 993.97199-34-6311.01-999-899000

Check 037598 Total: 1,820.88

06-19-2018 00488 C ink 40.97Buffalo Business Product 199-11-6399.50-001-811000037599 N

06-19-2018 00505 C Papper Shredder 199.99QUILL CORP 199-41-6399.90-750-899001037600 N

06-19-2018 00513 C procedural ear loop mask 10/5 114.48REINERT PAPER & CH 199-51-6399.01-999-899002037601 N

no rinse wax strip 5 gal 438.65199-51-6399.01-999-899002

no rinse wax strip 5 gal 271.19199-51-6399.01-999-899002

Check 037601 Total: 824.32

06-19-2018 00560 C PENS WITH STYLUS FOR 20 153.44NATIONAL PEN CORP 199-11-6399.28-101-811000037602 N

06-19-2018 00645 C Tape, Pre-wrap 1,401.94MEDCO SPORTS MEDI 199-36-6399.76-001-891000037603 N

Tape, Pre-wrap 105.07199-36-6399.76-001-891000

Tape, Pre-wrap 4.67199-36-6399.76-001-891000

Tape, Pre-wrap 344.93199-36-6399.76-001-891001

Check 037603 Total: 1,856.61

06-19-2018 00948 C ENVELOPES 119.86FIRST INSTANT PRINTI 199-23-6399.28-101-899001037604 N

06-19-2018 01057 C Law Update Newsletter 110.00TASB 199-41-6399.90-702-899000037605 N

06-19-2018 01924 C CBE 100.00TEXAS TECH UNIVERS 199-31-6399.47-999-899000037606 N

06-19-2018 02395 C Billing Date 6/14 45.73ATMOS ENERGY 199-51-6259.04-999-899000037607 N

Billing Date 6/11 70.76199-51-6259.04-999-899000

Billing Date 6/11 139.14199-51-6259.04-999-899000

Billing Date 6/11 216.08199-51-6259.04-999-899000

Billing Date 6/11 45.12199-51-6259.04-999-899000

Check 037607 Total: 516.83


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

06-19-2018 02594 C Track Record Board 770.00IMAGE MAKER 199-36-6399.57-001-891010037608 N

06-19-2018 02619 C Back to School Workshop 145.00TX. SCHOOL ADMINIST 199-13-6499.98-999-811000037609 N

Back to School Workshop 145.00199-23-6411.28-001-899001






Check 037609 Total: 1,015.00

06-19-2018 02621 C Secure Site CCH Name 4.00TEXAS DEPARTMENT 199-11-6269.99-999-811000037610 N

06-19-2018 02668 C Graduation Programs 260.65CHOCTAW PRINT SER 199-11-6399.00-001-899000037611 N

06-19-2018 02687 C Cross Country Entry Fees HS/ 275.00MADILL ATHLETICS 199-36-6499.02-001-891000037612 N

06-19-2018 03343 C Scrubber GRP 27 DC 158.18BatteriesPlus 199-51-6319.00-999-899002037613 N

06-19-2018 03636 C Exxon May Statement 492.68Exxon Mobil 199-34-6311.01-999-899000037614 N

06-19-2018 03734 C Cross Country Entry Fees 350.00McKinney Boyd Cross C 199-36-6499.02-001-891000037615* N

06-19-2018 03855 C Monthly Billing 149.46NEOPOST USA 199-41-6249.99-720-899001037616 N

06-19-2018 03981 C Truck Tires 317.00Walsh Service Station 199-51-6399.01-999-899000037617 N

Truck Tires 310.00199-51-6399.01-999-899000

Check 037617 Total: 627.00

06-19-2018 04023 C Manual Outside Air Damper 1,030.00Carrier Enterprise, LLC 199-51-6319.00-999-899002037618 N

06-19-2018 04070 C Air Conditioner Maintenance 770.00Dobbs AC & Heating, L.L 199-51-6249.00-999-899000037619 N

06-19-2018 04228 C Air Conditioner Service 632.50CARRIER CORPORATI 199-51-6249.00-999-899000037620 N

06-19-2018 04879 C 1254998Billing Period 5/3-6/2 15.76NORTH TEXAS TOLLW 199-34-6249.00-999-899000037621 N

06-19-2018 05273 C Relocate Camera/Computers A 740.00FOUR FEATHERS ALA 199-51-6249.00-999-899000037622 N

Station Monitoring 124.90199-51-6249.00-999-899000

Check 037622 Total: 864.90

06-19-2018 05518 C Billing Period 6/8-7/7 3,495.67RICOH AMERICAS COR 199-11-6269.99-999-811000037623 N

06-19-2018 06089 C 20x20 RA Grille 10.82SOLAR AC 199-51-6319.00-999-899002037624 N

06-19-2018 06240 C Monthly Sight Log Checks 525.00ESTES EXTERMINATIN 199-51-6249.00-999-899000037625 N

06-19-2018 07001 C 1161564 18.29CTRMA PROCEESSING 199-34-6249.00-999-899000037626 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

06-19-2018 07532 C Intermediate Cafeteria Design 39,375.00WRA ARCHITECTS 199-81-6219.00-999-899000037627 N

Facility Assessment 7,348.10199-81-6219.00-999-899000

Check 037627 Total: 46,723.10

06-19-2018 07559 C used clarinet 200.00ANGIE ACKER 199-11-6399.50-041-811000037628 N

06-27-2018 01887 C Carpet 5,890.00ORSBURN CARPETS 199-51-6249.00-999-899000037629 N

06-27-2018 07576 C PAINTING BUS BARN, GYM 5,100.00DAVIS QUALITY PAINTI 199-51-6249.00-999-899000037630 N

06-27-2018 00051 C 6/18 88.46UNIFIRST CORPORATI 199-51-6249.00-999-899000037631 N

6/25 88.46199-51-6249.00-999-899000

Check 037631 Total: 176.92

06-27-2018 00082 C Daybook 6-8 7,409.71HOUGHTON MIFFLIN 211-11-6399.00-041-830000037632 N

Daybook 2nd Grade 2,309.52211-11-6399.00-110-830000

Check 037632 Total: 9,719.23

06-27-2018 00158 C BUS 4 Alignment 771.02GRAHAM INTERNATIO 199-34-6249.00-999-899000037633 N

06-27-2018 00173 C Watt LED Flood 480V 2,924.80WHOLESALE ELECTRI 199-51-6399.01-999-899002037634 N

06-27-2018 00196 C Band Sheet Music 1.00PENDER'S MUSIC CO 199-11-6399.50-041-811000037635 N

Band Sheet Music 1.00199-11-6399.50-041-811000

Band Sheet Music 1.00199-11-6399.50-041-811000

Band Sheet Music 139.71199-11-6399.50-041-811000

Band Sheet Music 1.00199-11-6399.50-041-811000

Band Sheet Music 1.00199-11-6399.50-041-811000

Band Sheet Music 1.00199-11-6399.50-041-811000

Band Sheet Music 1.00199-11-6399.50-041-811000

Check 037635 Total: 146.71

06-27-2018 00255 C FURNTURE FOR 2018-19 YR 1,336.45SCHOOL SPECIALTY 199-11-6399.00-101-811000037636 N

Remainder of Unpaid Balance 38.94199-11-6399.28-110-811000

FURNTURE FOR 2018-19 YR 1,236.27199-23-6399.28-101-899000

Check 037636 Total: 2,611.66

06-27-2018 00422 C Head Start Bus Glow Plugs 675.84HOLIDAY CHEVROLET 199-34-6249.00-999-899000037637 N



supplies 893.76199-11-6399.00-001-811000

supplies 38.97199-11-6399.00-001-811000

Order #113558639 26.26199-11-6399.00-001-811000

SUPPLIES 146.11199-11-6399.28-101-811000

Supplies 28.88199-13-6399.98-999-811000

Supplies 2.22199-13-6399.98-999-811000

Office Supplies 107.08199-34-6399.00-999-899000

Supplies 215.16199-41-6399.90-750-899000

Supplies 4.32199-41-6399.90-750-899000

Check 037639 Total: 1,493.35


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

06-27-2018 00513 C 10 - NO Rinse Strip 5 Gal 701.84REINERT PAPER & CH 199-51-6319.00-999-899001037640 N

Black Strip Pad 90.40199-51-6319.00-999-899001

Check 037640 Total: 792.24

06-27-2018 00931 C mgr training - child nutrition 25.00ESC REGION XI 240-35-6499.00-999-899000037641 N

mgr training - child nutrition 25.00240-35-6499.00-999-899000




Check 037641 Total: 125.00

06-27-2018 01288 C Unleaded Gas 6/14 1,329.53ENDERBY GAS INC 199-51-6311.01-999-899000037642 N

06-27-2018 01389 C PO Created by Req: 181416 330.67POSITIVE PROMOTION 199-11-6399.28-041-811000037643 N

06-27-2018 02083 C Instrument Repair 26.40McKAY'S MUSIC 199-11-6249.50-001-811000037644 N

Instrument Repair 31.00199-11-6249.50-001-811000




instrument repair 65.00199-11-6249.50-001-811000













Check 037644 Total: 991.40

06-27-2018 02368 C Annual Bleacher Inspection 4,840.00BLEACHER SERVICE C 199-51-6249.00-999-899000037645 N

06-27-2018 02969 C Printer Ink 115.55IDVILLE 199-41-6399.90-750-899000037646 N

06-27-2018 03201 C Academic Planners for 261.02AMSTERDAM PRINTIN 199-11-6399.28-041-811000037647 N

06-27-2018 03343 C new battery 129.95BatteriesPlus 199-51-6399.01-999-899000037648 N

06-27-2018 04023 C phase monitor control 270.00Carrier Enterprise, LLC 199-51-6319.00-999-899002037649 N

06-27-2018 05200 C 2017-18 District 9-3A Settle 4,872.83PILOT POINT ISD 199-36-6495.67-999-891000037650 N


Printer Ink 247.50199-41-6399.90-750-899000

Check 037651 Total: 497.49


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

06-27-2018 05562 C Pump Grease Trap & Disposal 1,040.00BURDEN PUMPING SE 199-51-6249.00-999-899000037652 N

06-27-2018 06240 C Spray ants outdoor 135.00ESTES EXTERMINATIN 199-51-6249.00-999-899000037653 N

06-27-2018 06941 C Graduation 26.18BALFOUR 199-11-6399.00-001-899000037654 N

Graduation 27.19199-11-6399.00-001-899000

Graduation 27.19199-11-6399.00-001-899000

Graduation 31.33199-11-6399.00-001-899000

Graduation 20.32199-11-6399.00-001-899000

Graduation 36.33199-11-6399.00-001-899000

Graduation 34.35199-11-6399.00-001-899000

Check 037654 Total: 202.89

06-27-2018 07006 C June Statement 433.17FRONTIER 199-51-6259.02-999-899000037655 N

06-27-2018 07014 C allure DEC-Sensor-SO 238.93JMS INTEGRATED BUIL 199-51-6249.00-999-899000037656 N

06-27-2018 07416 C supplies 1,411.75W W TRAILER MANUFA 199-11-6399.37-001-822000037657 N

06-27-2018 07447 C Work Wrestling Event 5/5/18 150.00BECKY GRASHA 199-36-6219.72-001-891000037658 N

06-27-2018 07577 C LOW CAP PLENUM 1000' BO 452.00BEST WIRE & CABLE 199-51-6399.01-999-899002037659 N

06-27-2018 07416 C supplies 15.52W W TRAILER MANUFA 199-11-6399.37-001-822000037660 N

07-02-2018 00082 C Daybook 3-5 7,217.25HOUGHTON MIFFLIN 211-11-6399.00-101-830000037661 N

07-02-2018 00089 C June Statement 22.38CITY OF WHITESBORO 199-34-6299.01-999-899000037662 N

June Statement 118.19199-34-6299.02-999-899000

June Statement 10,876.47199-51-6259.01-999-899000

June Statement 18,830.18199-51-6259.03-999-899000

June Statement 2,776.17199-51-6259.05-999-899000

Check 037662 Total: 32,623.39

07-02-2018 00513 C Custodial Supplies 1,820.81REINERT PAPER & CH 199-51-6319.00-999-899001037663 N

Custodial Supplies 63.60199-51-6319.00-999-899001

Check 037663 Total: 1,884.41

07-02-2018 00734 C MOWER SERVICE 100.45JOHN DEERE FINANCI 199-51-6249.00-999-899000037664 N

scraper razor 13.96199-51-6319.00-999-899002

ASM MAINT FREE SPINDLE 228.90199-51-6319.00-999-899002

CABLE TIES 14.00199-51-6319.00-999-899002

33-0-0 FERTILIZER 67.80199-51-6319.00-999-899003

33-0-0 FERTILIZER 203.40199-51-6319.00-999-899003

BLADE MOWER MULCH 115.75199-51-6319.00-999-899003

2.5 GALLONS ERASER 59.95199-51-6319.00-999-899003

33-0-0 FERTILIZER 101.70199-51-6319.00-999-899003

21-0-0 FERTILIZER 269.25199-51-6319.00-999-899003

BSHG SPCR 21.80199-51-6319.00-999-899003

2.5 GALLONS ERASER 59.95199-51-6319.00-999-899003

2.5 GALLONS ERASER 59.95199-51-6319.00-999-899003


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

Check 037664 Total: 1,316.86

07-02-2018 00749 C Knee Pads, Shoes, Ankle Brac 2,201.92BSN SPORTS/US GAM 199-36-6399.59-001-891000037665 N

Knee Pads, Shoes, Ankle Brac 900.00199-36-6399.59-001-891001

Check 037665 Total: 3,101.92

07-02-2018 00978 C State Fuel Reimbursemetn 53.60LEAH JOHNSTON 199-34-6311.01-999-899000037666 N

07-02-2018 00981 C PO Created by Req: 181413 300.00WHITESBORO CHILD N 199-11-6399.28-041-811000037667 N

07-02-2018 03675 C Conference 80.00ESC REGION 10 205-11-6411.16-110-824000037668 N

07-02-2018 04023 C AC Air Compressor/Filters 1,007.02Carrier Enterprise, LLC 199-51-6319.00-999-899002037669 N

07-02-2018 05396 C Test and Repair Water Stations 408.25JLS LANDSCAPING, IN 199-51-6249.00-999-899000037670 N

07-02-2018 07032 C July Consulting 278.25ETC LITE, LLC 199-23-6299.02-999-899000037671 N

07-02-2018 07248 C Service for Reel Mower 263.74DOUBLE P COMPANIE 199-51-6249.00-999-899000037672 N

07-02-2018 07319 C Band Music 81.00SAIED MUSIC COMPAN 199-11-6399.50-001-811000037673 N

Band Music 40.00199-11-6399.50-001-811000

Band Music 35.00199-11-6399.50-001-811000

Band Music 35.00199-11-6399.50-001-811000

Band Music 46.00199-11-6399.50-001-811000

Band Music 63.00199-11-6399.50-001-811000

Band Music 30.00199-11-6399.50-001-811000

Band Music 34.00199-11-6399.50-001-811000

Band Music 58.00199-11-6399.50-001-811000

Band Music 52.00199-11-6399.50-001-811000

Band Music 58.00199-11-6399.50-001-811000

Band Music 4.50199-11-6399.50-001-811000

Band Music 28.00199-11-6399.50-001-811000

Band Music 22.50199-11-6399.50-001-811000

Band Music 175.17199-11-6399.50-001-811000

Check 037673 Total: 762.17

07-02-2018 07580 C build database of ac systemn 500.00JOPLIN'S, BILL AIR CO 199-51-6249.00-999-899000037674 N

07-10-2018 00033 C retirement awards 93.00AWARDS UNLIMITED 199-23-6299.00-999-899000037675 N

Name Badges 37.35199-23-6399.28-110-899001

Check 037675 Total: 130.35

07-10-2018 00158 C BUS 1 REPAIRS 1,276.69GRAHAM INTERNATIO 199-34-6249.00-999-899000037676 N

BUS 9 REPAIRS 3,615.91199-34-6249.00-999-899000

TIRES FORD TRUCK 718.84199-34-6249.00-999-899000

Check 037676 Total: 5,611.44

07-10-2018 00255 C Tardy Books 26.27SCHOOL SPECIALTY 199-23-6399.28-110-899001037677 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

07-10-2018 02044 C TAHPERD Frisco Colwell 165.00TAHPERD 199-13-6291.98-999-811000037678 N

07-10-2018 02083 C INSTRUMENT REPAIRS 48.00McKAY'S MUSIC 199-11-6249.50-001-811000037679 N

INSTRUMENT REPAIRS 44.00199-11-6249.50-001-811000














































Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT







Check 037679 Total: 3,731.90

07-10-2018 04397 C BAND MUSIC 200.00J W Pepper & SON, INC 199-11-6399.50-001-811000037680 N

07-10-2018 04879 C TOLL FEES 6.62NORTH TEXAS TOLLW 199-34-6249.00-999-899000037681 N

07-10-2018 05200 C 16-17 UIL FEES 2,020.00PILOT POINT ISD 199-36-6495.67-999-891000037682 N

07-10-2018 06560 C MAINTENANCE 245.00GRAYSON COLLIN CO 199-51-6259.02-999-899000037683 N

07-10-2018 07173 C DRUG TEST AFTER BUS AC 185.00JOHN GALEWALER DO 199-34-6219.00-999-899000037684 N

07-10-2018 07304 C FUEL FOR UIL CAMP 43.97RAEA DAVENPORT 199-34-6311.01-999-899000037685 N

07-10-2018 07377 C 18-19-WEBSITE 6,000.00EDUCATIONAL NETWO 199-11-6299.91-999-899T01037686 N

07-11-2018 00039 C FIRE EQUIPMENT 1,799.00TEXOMA FIRE EQUIPM 199-51-6249.00-999-899000037687 N

07-11-2018 00112 C Maint. Supplies 30.84LOWE'S COMPANIES, I 199-51-6319.00-999-899002037688 N

Maint. Supplies 356.10199-51-6319.00-999-899002

Maint. Supplies 159.42199-51-6319.00-999-899002

Check 037688 Total: 546.36

07-11-2018 00134 C FUEL 563.96W DOUGLASS DISTRIB 199-34-6311.01-999-899000037689 N

07-11-2018 00173 C LAMP 1,148.00WHOLESALE ELECTRI 199-51-6319.00-999-899002037690 N

LAMP .40199-51-6319.00-999-899002

Check 037690 Total: 1,148.40

07-11-2018 00227 C Repair supplies 31.99FOXWORTH GALBRAIT 199-12-6399.09-001-811000037691 N

bus supplies 7.17199-34-6319.00-999-899000

Maint. Supplies 21.99199-51-6319.00-999-899002

Maint. Supplies 29.17199-51-6319.00-999-899002

Maint. Supplies 24.36199-51-6319.00-999-899002

Maint. Supplies 131.67199-51-6319.00-999-899002

Maint. Supplies 19.42199-51-6319.00-999-899002

Maint. Supplies 77.26199-51-6319.00-999-899002

Maint. Supplies 71.96199-51-6319.00-999-899002

Maint. Supplies 44.93199-51-6319.00-999-899002

Maint. Supplies 2.69199-51-6319.00-999-899002

Maint. Supplies 20.95199-51-6319.00-999-899002

Maint. Supplies 27.65199-51-6319.00-999-899002

Maint. Supplies 6.99199-51-6319.00-999-899002

Maint. Supplies 249.90199-51-6319.00-999-899002

Maint. Supplies 69.35199-51-6319.00-999-899002


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

Maint. Supplies 16.89199-51-6319.00-999-899002

Maint. Supplies 27.99199-51-6319.00-999-899002

Maint. Supplies 6.68199-51-6319.00-999-899002

Maint. Supplies 22.98199-51-6319.00-999-899002

Maint. Supplies 26.93199-51-6319.00-999-899002

Maint. Supplies 12.56199-51-6319.00-999-899002

Maint. Supplies 8.36199-51-6319.00-999-899002

Maint. Supplies 5.69199-51-6319.00-999-899002

Maint. Supplies 10.68199-51-6319.00-999-899002

Maint. Supplies 224.95199-51-6319.00-999-899002

Maint. Supplies 4.29199-51-6319.00-999-899002

Maint. Supplies 13.02199-51-6319.00-999-899002

Maint. Supplies 289.81199-51-6319.00-999-899002

Maint. Supplies 119.18199-51-6319.00-999-899002

Maint. Supplies 41.15199-51-6319.00-999-899002

Maint. Supplies 8.38199-51-6319.00-999-899002

Maint. Supplies 18.98199-51-6319.00-999-899002

Maint. Supplies 15.87199-51-6319.00-999-899002

Maint. Supplies 7.04199-51-6319.00-999-899002

Maint. Supplies 12.88199-51-6319.00-999-899002

Maint. Supplies 38.61199-51-6319.00-999-899002

Maint. Supplies 16.78199-51-6319.00-999-899002

Maint. Supplies 9.29199-51-6319.00-999-899002

Maint. Supplies 10.02199-51-6319.00-999-899002

Maint. Supplies 19.18199-51-6319.00-999-899002

Maint. Supplies 29.96199-51-6319.00-999-899002

Maint. Supplies 249.63199-51-6319.00-999-899002

Maint. Supplies 10.58199-51-6319.00-999-899002

Maint. Supplies 69.71199-51-6319.00-999-899002

Maint. Supplies 43.58199-51-6319.00-999-899002

Maint. Supplies 9.99199-51-6319.00-999-899002

Maint. Supplies 178.91199-51-6319.00-999-899002

Maint. Supplies 6.19199-51-6319.00-999-899002

Maint. Supplies 340.90199-51-6319.00-999-899002

Maint. Supplies 124.95199-51-6319.00-999-899002

Maint. Supplies 161.97199-51-6319.00-999-899002

Maint. Supplies 33.76199-51-6319.00-999-899002

Maint. Supplies 24.82199-51-6319.00-999-899002

Check 037691 Total: 3,110.59

07-11-2018 00386 C Training Supplies 21.76BANK OF AMERICA 199-13-6399.00-999-811000037692 N

Capital Conference 41.31199-13-6411.89-999-899001

Sabine UIL Math/Sci Camp 30.86199-36-6412.89-001-899002

Supplies 64.37205-11-6399.16-110-824001


Back to school training 124.79240-35-6399.00-999-899000

training 186.36240-35-6411.00-999-899000

hotel - training 429.21240-35-6411.00-999-899000

Check 037692 Total: 964.68


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

07-11-2018 00457 C Maint. Supplies 432.68JOHNSON-BURKS SUP 199-51-6319.00-999-899002037693 N

07-11-2018 00697 C CHILD NUTRITION 71.90LABATT FOOD SERVIC 240-35-6341.01-999-899000037694 N

07-11-2018 00773 C PAINT 715.34SHERWIN WILLIAMS 199-51-6319.00-999-899002037695 N

07-11-2018 01807 C PRINT CART 350.00CDW-G 199-11-6399.00-001-811000037696 N

PRINT CART .88199-11-6399.00-001-811000

Check 037696 Total: 350.88

07-11-2018 02031 C Volunteer 297.954 IMPRINT 199-11-6399.13-110-823000037697 N

Volunteer 253.28199-11-6399.13-110-823000

Check 037697 Total: 551.23

07-11-2018 04023 C AC UNITS 18,728.00Carrier Enterprise, LLC 199-51-6649.02-999-899000037698 N

AIR DAMPER 212.00199-51-6649.02-999-899000

Check 037698 Total: 18,940.00

07-11-2018 04691 C Maint. Supplies 8.99O'Reilly Automotive, Inc. 199-51-6399.01-999-899000037699 N

Maint. Supplies 14.82199-51-6399.01-999-899000

Maint. Supplies 3.99199-51-6399.01-999-899000

Maint. Supplies 6.81199-51-6399.01-999-899000


07-11-2018 05273 C ALARM 124.90FOUR FEATHERS ALA 199-51-6249.00-999-899000037700 N

07-11-2018 05396 C IRRIGATION REPAIR 490.00JLS LANDSCAPING, IN 199-51-6249.00-999-899000037701 N

07-11-2018 05736 C RENEWAL 2,040.00RAPTOR 199-52-6299.00-999-899000037702 N

07-11-2018 06093 C TECNOLOGY 4.15PINNACLE OFFICE GR 199-11-6269.99-999-811000037703 N

07-11-2018 06123 C VOLUNTEER LUNCHES 175.00WISD FOOD SERVICE 205-11-6399.16-110-824005037704 N

07-11-2018 06549 C COPIER SERVICE 1,100.00RICOH USA, INC 199-11-6269.99-999-811000037705 N

07-11-2018 06560 C TELEPHONE/INTERNET 1,191.58GRAYSON COLLIN CO 199-51-6259.02-999-899000037706 N

INTERNET 3,275.00199-51-6259.06-999-899000

Check 037706 Total: 4,466.58

07-11-2018 06718 C Comp Tool Kit Intermediate 2,671.77HEINEMANN 211-11-6399.00-101-830000037707 N

Comp Tool Kit 1,092.00211-11-6399.00-110-830000

Check 037707 Total: 3,763.77

07-11-2018 07191 C CABLE 16.11SUDDEN LINK 199-11-6249.99-999-811000037708 N

07-11-2018 07240 C 18-19 SHOW 360.00TRESONA MULTIMEDI 199-36-6399.50-001-899000037709 N

07-11-2018 07306 C GLASS REPAIR 280.00ABC GLASS & MIRROR 199-51-6249.00-999-899000037710 N

07-11-2018 00261 C water 27.35SAM'S CLUB/GECFS/G 199-34-6399.00-999-899000037711 N

Refreshments 64.80199-41-6499.90-702-899003

Gatorade/Water 50.88199-51-6319.00-999-899002

water 38.94199-51-6399.00-999-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

Snacks for Summer School 148.90211-11-6411.00-999-830000

Flour Tortillas 47.08240-35-6341.01-999-899000

Check 037711 Total: 439.75

07-12-2018 07248 C Reel mower annual service 404.54DOUBLE P COMPANIE 199-51-6319.00-999-899003037712 N

07-17-2018 04879 C Tolls 6.00NORTH TEXAS TOLLW 199-34-6249.00-999-899000037713 N

Tolls 12.89199-34-6249.00-999-899000


07-18-2018 00039 C fire equipment 1,799.00TEXOMA FIRE EQUIPM 199-51-6249.00-999-899000037714* N

07-18-2018 00119 C Primary Serving Line 32,161.82DEL MAX RESTAURAN 240-35-6639.01-999-899000037715 N

07-18-2018 00131 C service ez-go 379.50DOUG'S CORNER 199-36-6249.00-001-891000037716 N

07-18-2018 00158 C bus 3 sensors 1,072.37GRAHAM INTERNATIO 199-34-6249.00-999-899000037717 N

07-18-2018 00378 C t sluder 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-899000037718 N

07-18-2018 00581 C ESL supplies/Frith 779.20SYNCB/Amazon 211-11-6399.00-110-830000037719 N

07-18-2018 00872 C band awards 79.00INSTRUMENTALIST AW 199-36-6499.50-001-899001037720* N

07-31-2018 00872 D Duplicate Payment -79.00INSTRUMENTALIST AW 199-36-6499.50-001-899001


07-18-2018 01288 C gas 1,160.57ENDERBY GAS INC 199-51-6311.01-999-899000037721 N

finance charge 17.41199-51-6311.01-999-899000

Check 037721 Total: 1,177.98

07-18-2018 02395 C natural gas 110.92ATMOS ENERGY 199-51-6259.04-999-899000037722 N

natural gas 183.55199-51-6259.04-999-899000

Check 037722 Total: 294.47

07-18-2018 03134 C parking lot repair 19,237.00A-1 ASPHALT PAVING 199-51-6249.00-999-899000037723 N

07-18-2018 03139 C parking 15.00CARISSA GABBERT 199-36-6411.63-001-891000037724 N

07-18-2018 03981 C flat fixed 15.00Walsh Service Station 199-34-6249.00-999-899000037725 N

2 batteries 320.00199-34-6249.00-999-899000

Check 037725 Total: 335.00

07-18-2018 04023 C airconditioning 4,331.00Carrier Enterprise, LLC 199-51-6249.00-999-899000037726 N

air damper 168.00199-51-6249.00-999-899000

Check 037726 Total: 4,499.00

07-18-2018 04595 C car wash 18.00Hunter's Tunnel Express 199-34-6319.00-999-899000037727 N

07-18-2018 07327 C Supplies for new coffee shop 599.23THE WEBSTRAURANT 240-35-6499.00-999-899000037728 N

07-25-2018 00481 C lubbock meals 144.00BILLY SCHARES 199-11-6411.37-001-822010037729 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

07-25-2018 01146 C 2018-19 School Supplies 16,329.93OFFICE DEPOT 199-11-6399.00-999-811003037731 N

2018-19 School Supplies 5,310.29199-11-6399.00-999-811003

2018-19 School Supplies 85.50199-11-6399.00-999-811003

2018-19 School Supplies 1,745.66199-11-6399.00-999-811003

2018-19 School Supplies 4,798.95199-11-6399.00-999-811003

2018-19 School Supplies 141.70199-11-6399.00-999-811003

2018-19 School Supplies 2.18199-11-6399.00-999-811003

2018-19 School Supplies 411.84199-11-6399.00-999-811003

2018-19 School Supplies 6.24199-11-6399.00-999-811003

2018-19 School Supplies 149.76199-11-6399.00-999-811003

2018-19 School Supplies 190.32199-11-6399.00-999-811003

2018-19 School Supplies 177.84199-11-6399.00-999-811003

school supplies 196.10199-11-6399.00-999-811003

school supplies 88.80199-11-6399.00-999-811003

Check 037731 Total: 29,635.11

07-25-2018 02395 C gas company 254.17ATMOS ENERGY 199-51-6259.04-999-899000037732 N

07-25-2018 02621 C crime records service 13.00TEXAS DEPARTMENT 199-11-6269.99-999-811000037733 N

07-25-2018 03318 C admin pictures 100.00Larry Arnold 199-41-6299.01-750-899000037734 N

07-25-2018 03855 C postage machine 149.46NEOPOST USA 199-41-6249.99-720-899001037735 N

07-25-2018 04070 C repair 85.00Dobbs AC & Heating, L.L 199-51-6249.00-999-899000037736 N

repair 360.00199-51-6249.00-999-899000

Check 037736 Total: 445.00

07-25-2018 05273 C alarm repair 2,803.69FOUR FEATHERS ALA 199-51-6249.00-999-899000037737 N

07-25-2018 05518 C copier 3,495.67RICOH AMERICAS COR 199-11-6269.99-999-811000037738 N

07-25-2018 06272 C lubbock meals 144.00ROBERT MATHEWS 199-11-6411.37-001-822010037739 N

07-25-2018 06694 C toll tag 26.09TXTAG 199-34-6249.00-999-899000037740 N

07-25-2018 07006 C internet 439.01FRONTIER 199-51-6259.02-999-899000037741 N

07-25-2018 07306 C repair 415.00ABC GLASS & MIRROR 199-51-6249.00-999-899000037742 N

07-25-2018 07376 C supplies 1,357.00THE BACH COMPANY 199-36-6399.89-001-899000037743 N

08-01-2018 00267 C Volleyball Tournament 400.00S&S CISD 199-36-6499.02-001-891000037744 N

08-01-2018 00476 C Shorts, Shirts, Scrimmage Vest 753.60WILLIAMS SPORTING 199-36-6399.00-001-891000037745 N

Shorts, Shirts, Scrimmage Vest 4,555.00199-36-6399.55-001-891001

Check 037745 Total: 5,308.60


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


08-01-2018 00603 C Dues 336.00TEPSA 199-23-6411.28-110-899001037747 N

08-01-2018 00931 C Summer Workshop- new 380.00ESC REGION XI 240-35-6495.00-999-899000037748* N

D wrong vendor -380.00240-35-6495.00-999-899000


08-01-2018 00981 C Breakfast Convocation 1,250.00WHITESBORO CHILD N 199-23-6299.00-999-899000037749 N

Breakfast Convocation 420.00199-23-6299.00-999-899000



Admin Meeting 8-1-18 70.00199-41-6411.90-750-899000

Check 037749 Total: 2,200.00

08-01-2018 01146 C 18-19 School Supplies 1,566.15OFFICE DEPOT 199-11-6399.00-999-811003037750 N

18-19 School Supplies 7,765.60199-11-6399.00-999-811003

18-19 School Supplies 209.51199-11-6399.00-999-811003

18-19 School Supplies 808.11199-11-6399.00-999-811003

18-19 School Supplies 419.02199-11-6399.00-999-811003

18-19 School Supplies 748.25199-11-6399.00-999-811003

Check 037750 Total: 11,516.64

08-01-2018 03501 C Volleyball Tournament 300.00Burkburnett Athletic Dept 199-36-6499.02-001-891000037751 N

08-01-2018 06110 C yearly dues 2,679.00HEARTLAND PAYMENT 240-35-6291.00-999-899000037752 N

08-01-2018 06902 C coaches offices 3,350.00JUSTIN MCDONNELL 199-51-6249.00-999-899000037753 N

08-01-2018 07532 C iNTERMEDIATE 52,500.00WRA ARCHITECTS 199-81-6219.00-999-899000037754 N

08-01-2018 07583 C prof development 800.00Stacey Ruff, LPC 199-13-6291.98-999-811000037755 N

08-02-2018 00051 C July Bill Uniforms 88.46UNIFIRST CORPORATI 199-51-6249.00-999-899000037756 N

July Bill Uniforms 88.46199-51-6249.00-999-899000




Check 037756 Total: 442.30

08-02-2018 00112 C Ceiling Panels 301.88LOWE'S COMPANIES, I 199-51-6319.00-999-899002037757 N

08-02-2018 00131 C 8 volt battery 137.00DOUG'S CORNER 199-51-6399.01-999-899000037758 N

08-02-2018 00261 C Water 48.11SAM'S CLUB/GECFS/G 199-51-6399.00-999-899000037759 N

Tech Director Office Chair 199.98199-53-6399.91-999-899TEC

Check 037759 Total: 248.09

08-02-2018 00488 C name plates 62.00Buffalo Business Product 199-11-6399.28-041-811000037760 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

08-02-2018 00513 C Carpet Spotter Plus 101.58REINERT PAPER & CH 199-51-6319.00-999-899001037761 N

Chalk Board Cleaner 206.46199-51-6319.00-999-899001

Check 037761 Total: 308.04


supplies 202.50199-11-6399.28-001-822000

PO Created by Req: 181307 104.20199-11-6399.28-041-811000

OFFICE ORDER - SEE COMM 494.84199-11-6399.28-101-811000

Cooling Fans for DVR 37.09199-11-6399.91-999-811TEC

Clips for Chrome carts 34.98199-11-6399.91-999-811TEC

Barbell Plate 37.58199-36-6399.75-001-891000

Fiber repair for WMS 129.14199-53-6249.92-999-899TEC

Check 037762 Total: 1,215.67

08-02-2018 00734 C Tow Spreader 279.95JOHN DEERE FINANCI 199-51-6319.00-999-899003037763 N

33-0-0 Fertilizer 372.90199-51-6319.00-999-899003

Eraser Spray 100.90199-51-6319.00-999-899003

Extension Spring 19.95199-51-6319.00-999-899003

Hex Belt 62.95199-51-6319.00-999-899003

Spindle Assembly 194.90199-51-6319.00-999-899003

Check 037763 Total: 1,031.55

08-02-2018 02083 C Reeds 419.60McKAY'S MUSIC 199-36-6399.50-001-899000037764 N

08-02-2018 02668 C supplies 137.17CHOCTAW PRINT SER 199-23-6399.28-001-899000037765 N

08-02-2018 03675 C workshop 380.00ESC REGION 10 240-35-6495.00-999-899000037766* N

08-02-2018 04545 C Classroom Tables 4,868.21School Outfitters 199-11-6399.28-110-811000037767 N

08-02-2018 05116 C Paint 4,024.50PIONEER MANUFACTU 199-51-6319.00-999-899004037768 N

08-02-2018 05396 C Valves, Rotors, Solenoid, Labo 1,204.55JLS LANDSCAPING, IN 199-51-6249.00-999-899000037769 N

08-02-2018 06239 C Classroom Lever Lockset 186.52HL FLAKE 199-51-6319.00-999-899002037770 N

08-02-2018 06381 C Service Call 7/19 501.44GP PLUMBING 199-51-6249.00-999-899000037771 N

Service Call 7/19 815.00199-51-6249.00-999-899000

Check 037771 Total: 1,316.44

08-02-2018 07001 C 7/25 Bill - 1254998 2.19CTRMA PROCEESSING 199-34-6249.00-999-899000037772 N

08-02-2018 07032 C August Bill 278.25ETC LITE, LLC 199-23-6299.02-999-899000037773 N

08-02-2018 07252 C Weld in Louvers and replace o 350.00NORTH TEXAS MACHI 199-51-6249.00-999-899000037774 N

08-02-2018 07485 C Maint Truck Service 198.42GLENN POLK 199-51-6399.01-999-899000037775 N

10-26-2017 06851 C 200.00BILLY COOK 199-51-6249.00-999-899000038562 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-26-2017 06422 C 3,220.00BRINLEE CONRETE & 199-51-6249.00-999-899000038563 N

10-26-2017 00527 C Snack items 99.97BROOKSHIRE BROTHE 205-11-6399.16-110-824002038564 N


10-26-2017 01288 C 894.65ENDERBY GAS INC 199-51-6311.01-999-899000038566 N



10-26-2017 07413 C 400.00LAWRENCE ROEDER 199-51-6249.00-999-899000038569 N

10-26-2017 06933 C Running Shorts 98.70MIDWEST SPORTING 199-36-6399.00-001-891000038570 N


83.28199-51-6319.00-999-899001

Check 038571 Total: 1,798.68


10-26-2017 07310 C 63.45Winfield Solutions, LLC 199-51-6319.00-999-899004038573 N

143.00199-51-6319.00-999-899004

Check 038573 Total: 206.45


12-26-2017 07411 C entry fee 325.00WGI SPORT OF THE A 199-36-6499.50-001-899000

Check 038574 Total: 340.71

10-31-2017 00221 C 60.00APRIL OLLILA 199-36-6217.99-999-891000038575 N

10-31-2017 01807 C Headphones for Primary 632.50CDW-G 199-12-6649.09-110-811000038576 N

10-31-2017 05719 C 40.00EDDIE WOOD 199-36-6219.72-001-891000038577 N


PO Created by Req: 180158 17.83199-12-6669.09-041-811000

Check 038578 Total: 208.39

10-31-2017 05493 C toner/cartridges 640.92HARRIS TECHNOLOGI 199-11-6398.00-001-811000038579 N

10-31-2017 00860 C Book Invoice 2,318.02JUNIOR LIBRARY GUIL 199-12-6669.09-110-811000038580 N

10-31-2017 03632 C Fuel for Conference Travel 56.01Michael Peterson 199-34-6311.01-999-899000038581 N

10-31-2017 06859 C howe 50.00MIKE GARRETT 199-36-6219.72-001-891000038582 N

10-31-2017 03043 C 60.00NICOLE FLETCHER 199-36-6217.99-999-891000038583 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

10-31-2017 06754 C howe 50.00PARKER GARRETT 199-36-6219.72-001-891000038584 N

10-31-2017 06716 C supplies 525.15Tech Air 199-11-6399.37-001-822000038585 N


10-31-2017 00595 C LIBRARY SUPPLIES 548.05DEMCO, INC 199-12-6399.09-101-811000038587 N

10-31-2017 07006 C 440.61FRONTIER 199-51-6259.02-999-899000038588 N



122.20199-34-6249.00-999-899000

Check 038590 Total: 236.30

10-31-2017 06642 C PO Created by Req: 180296 322.00SCHOLASTIC BOOK CL 199-11-6399.21-041-811000038591 N


580.00199-34-6311.02-999-899000

Check 038592 Total: 587.00

11-02-2017 07117 C HOWE 112.12BRADY RUSSELL 199-36-6217.99-999-891000038602 N

11-02-2017 07119 C HOWE 113.40GEOFFERY G GLIDDE 199-36-6217.99-999-891000038603 N

11-02-2017 07378 C HOWE 85.00GUY JORDAN JR 199-36-6217.99-999-891000038604 N


11-02-2017 06716 C LATE FEE 19.61Tech Air 199-11-6399.37-001-822000038606 N

11-02-2017 07381 C HOWE 120.44WILEY C PAYNE JR 199-36-6217.99-999-891000038607 N

11-02-2017 03943 C HOWE 103.80Willie Odom 199-36-6217.99-999-891000038608 N

11-02-2017 00260 C 900.00UNIVERSITY INTERSC 199-36-6499.50-001-899000038609 N

11-02-2017 07418 C stadium rental 618.75WHEATLEY HEIGHTS S 199-36-6412.50-001-899002038610 N

11-02-2017 00013 C Smart Board Cable 4.42AMERICAN EXPRESS 199-11-6249.91-999-899TEC038611 N

Student Chromebook covers 599.70199-11-6249.92-999-899TEC

band supplies 438.29199-11-6399.50-001-811000

378.77199-11-6411.37-001-822010

Principal Lunch-Law Dog 15.00199-13-6411.98-999-899000

lowpricelanyards.com #325366 525.00199-23-6299.00-999-899000




24.00199-34-6249.00-999-899000

608.19199-34-6311.01-999-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

172.13199-36-6399.50-001-899000

60.19199-36-6399.50-999-899000

band supplies 98.58199-36-6399.50-999-899000

4,564.79199-41-6399.90-750-899000

468.37199-41-6411.90-701-899000

TASB Conference 215.82199-41-6411.90-750-899000

1,113.35199-41-6419.90-702-899000

7.92199-51-6319.00-999-899001

Check 038611 Total: 9,329.45


11-02-2017 05493 C Ink Cartridges 2,294.62HARRIS TECHNOLOGI 199-11-6398.00-041-811000038613 N

11-02-2017 06818 C band 46.00MARLENE MONK 199-23-6411.28-001-899000038614 N

11-02-2017 06495 C band 46.00RYAN HARPER 199-41-6411.90-701-899000038615 N

11-02-2017 06914 C Game & Practice Balls 1,479.78SPORTS FIELD SOLUTI 199-36-6399.58-001-891000038616 N

11-02-2017 01057 C Local District Update 32.56TASB 199-41-6399.90-702-899700038617 N

11-02-2017 06614 C 706.83BEN E KEITH 240-35-6341.01-999-899000038618 N


150.36240-35-6341.00-001-899000

230.07240-35-6341.00-001-899000

196.70240-35-6341.00-041-899000

195.90240-35-6341.00-041-899000

Check 038619 Total: 1,570.36


84.70240-35-6344.01-999-899000

99.06240-35-6344.01-999-899000

77.80240-35-6344.01-999-899000

77.80240-35-6344.01-999-899000

140.22240-35-6344.01-999-899000

Check 038620 Total: 564.28

11-02-2017 04918 C entry fee 3.50EWELL EDUCATIONAL 199-11-6495.37-001-822000038621 N


235.05240-35-6341.00-041-899000

148.15240-35-6341.00-101-899000

188.00240-35-6341.00-101-899000

261.72240-35-6341.00-110-899000

Check 038622 Total: 847.08

11-02-2017 00255 C supplies 63.35SCHOOL SPECIALTY 199-11-6399.21-001-811000038623 N

Office Supplies 64.80199-23-6399.28-110-899001

Office Supplies 101.55199-23-6399.28-110-899001

Check 038623 Total: 229.70


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

11-02-2017 02038 C supplies 257.78TRIUMPH LEARNING L 199-11-6399.23-001-811000038624 N

11-02-2017 00934 C smbc Meals 1,778.00WHITESBORO HIGH S 199-36-6412.50-001-899001038630 N

11-06-2017 04901 C State Band Hotel 112.21Best Western 199-23-6411.28-001-899000038631* N

D HOTEL CHARGED CREDIT C -112.21199-23-6411.28-001-899000

C State Band Hotel 112.22199-41-6411.90-701-899000

D HOTEL CHARGED CREDIT C -112.22199-41-6411.90-701-899000


11-07-2017 02435 C 2018 ERATE 3,000.00ALLEN MCDANIEL 199-11-6291.99-999-811000038632 N

11-07-2017 00749 C Shoes Knee Pads Ankle Brace 80.00BSN SPORTS/US GAM 199-36-6399.59-001-891000038633 N

Shoes Knee Pads Ankle Brace 1,879.50199-36-6399.59-001-891000

Check 038633 Total: 1,959.50

11-07-2017 04408 C Textbooks-Ag Math 84.95Cengage Learning 410-11-6321.00-999-811000038634 N

11-07-2017 01465 C 164.50CLAIMS ADMINISTRATI 199-11-6143.00-001-811000038635 N

164.50199-11-6143.00-041-811000

164.50199-11-6143.00-101-811000

164.50199-11-6143.00-110-811000

Check 038635 Total: 658.00


77.80240-35-6344.01-999-899000

Check 038636 Total: 244.32


11-07-2017 01200 C Pre-K Supplies 175.98FROG STREET PRESS 199-11-6399.16-110-832000038638 N


11-07-2017 07096 C CALLISBURG 158.00GREG MOODY 199-36-6217.99-999-891000038640 N

11-07-2017 07419 C Service/ Calibration Stem 200.00INNOVATIVE REHAB S 199-36-6399.76-001-891000038641 N

11-07-2017 01628 C 300.00JARESH BACKHOE 199-51-6249.00-999-899000038642 N

11-07-2017 07420 C ESL Certification 209.00Lindsay Rand 199-11-6299.00-999-825001038643 N

11-07-2017 07148 C 158.00MATTHEW TAYLOR 199-36-6217.99-999-891000038644 N


127.98199-34-6311.02-999-899000

Check 038645 Total: 155.97

11-07-2017 07422 C 158.00PAT DALLAS 199-36-6217.99-999-891000038646 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

11-07-2017 02245 C ESL Certification 78.00SUZETTE STRONG 199-11-6299.00-999-825001038648 N

11-07-2017 00386 C supplies 199.93BANK OF AMERICA 199-11-6399.00-001-811000038649 N

TOM AWARDS & MICROWAV 500.00199-11-6399.00-101-811000

supplies 24.12199-11-6399.22-001-811000

PO Created by Req: 180274 100.00199-11-6399.23-041-811000

Renew Individual subscription 96.00199-11-6399.28-041-811000

TOM AWARDS & MICROWAV 307.98199-11-6499.00-101-811000

MEMBERSHIPS/SUBSCRIPTI 28.00199-12-6329.09-101-811000

MEMBERSHIPS/SUBSCRIPTI 51.00199-12-6495.09-101-811000

supplies 76.57199-33-6399.10-001-899000

UIL CHESS ANSWER KEYS 12.00199-36-6399.89-101-899000

contest meals 433.45199-36-6411.50-001-899000

Meals/Regional CC Meet 133.00199-36-6412.00-001-891000

Melas for VB Playoffs 116.50199-36-6412.00-001-891000

meals 133.61199-36-6412.30-001-891000

PO Created by Req: 180052 96.00199-36-6412.30-041-891000

band meals 1,155.47199-36-6412.50-001-899000

band meals 990.34199-36-6412.50-001-899000

area meals 1,071.00199-36-6412.50-001-899001

MS VB Meals NCTC & Dist. To 34.60199-36-6412.71-001-891000

Meals HS VB Season 162.37199-36-6412.71-001-891000

Meals for Cross Country Seaso 405.40199-36-6412.71-001-891000

Meals - Varsity FB Season 1,324.80199-36-6412.71-001-891000


Meals-MS FB Season 280.98199-36-6412.71-001-891000

Teacher/Employee of the Mont 80.00199-41-6411.90-750-899000

Student Nutrition 294.06205-11-6399.16-110-824002




Check 038649 Total: 8,950.72


11-07-2017 03628 C PRINCIPAL MEMBERSHIP 79.00ASCD 199-23-6495.28-101-899000038651 N


118.41199-34-6299.02-999-899000

6,402.75199-51-6259.01-999-899000

24,563.62199-51-6259.03-999-899000

2,323.64199-51-6259.05-999-899000

Check 038652 Total: 33,446.46


11-07-2017 05110 C LIBRARY BOOKS 894.99GARRETT BOOK COMP 199-12-6669.09-101-811000038654 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


3,275.00199-51-6259.06-999-899000

Check 038655 Total: 4,541.37


11-07-2017 00734 C dennards 6.95JOHN DEERE FINANCI 199-11-6399.50-001-811000038657 N

987.89199-51-6319.00-999-899003

Check 038657 Total: 994.84

11-07-2017 00255 C MATH CLASSROOM 148.12SCHOOL SPECIALTY 199-11-6399.28-101-811000038658 N


136.42240-35-6341.00-001-899000

75.75240-35-6341.00-001-899000

213.06240-35-6341.00-001-899000

50.50240-35-6341.00-001-899000

137.88240-35-6341.00-001-899000

212.63240-35-6341.00-001-899000

339.88240-35-6341.00-001-899000

113.68240-35-6341.00-001-899000



Check 038659 Total: 1,741.49


1,802.85240-35-6341.00-101-899000

1,454.93240-35-6341.00-101-899000

1,968.15240-35-6341.00-101-899000

1,199.08240-35-6341.00-101-899000

142.72240-35-6342.00-101-899000

99.18240-35-6342.00-101-899000

14.16240-35-6342.00-101-899000

235.38240-35-6342.00-101-899000

230.05240-35-6342.00-101-899000

Check 038660 Total: 9,227.00


244.83240-35-6341.00-101-899000

138.88240-35-6341.00-101-899000

201.01240-35-6341.00-101-899000

37.88240-35-6341.00-101-899000

151.50240-35-6341.00-101-899000

124.26240-35-6341.00-101-899000

138.88240-35-6341.00-101-899000


Check 038661 Total: 1,239.37


2,104.95240-35-6341.00-041-899000

1,926.79240-35-6341.00-041-899000

1,847.45240-35-6341.00-041-899000

2,064.46240-35-6341.00-041-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

14.08240-35-6342.00-041-899000

65.60240-35-6342.00-041-899000

160.10240-35-6342.00-041-899000

17.03240-35-6342.00-041-899000

Check 038662 Total: 10,211.32


263.56240-35-6341.00-110-899000

293.12240-35-6341.00-110-899000

408.95240-35-6341.00-110-899000

101.01240-35-6341.00-110-899000

300.02240-35-6341.00-110-899000

275.75240-35-6341.00-110-899000

276.76240-35-6341.00-110-899000

272.63240-35-6341.00-110-899000

Check 038663 Total: 2,507.92

11-08-2017 07425 C WRESTLING 75.00JENNIFER LAMABE 199-36-6499.02-001-891000038664 N


2,153.57240-35-6341.00-001-899000

1,930.19240-35-6341.00-001-899000

3,002.54240-35-6341.00-001-899000

2,492.73240-35-6341.00-001-899000

91.92240-35-6342.00-001-899000

75.86240-35-6342.00-001-899000

71.74240-35-6342.00-001-899000

85.95240-35-6342.00-001-899000

83.58240-35-6342.00-001-899000

Check 038665 Total: 12,461.50

11-08-2017 00505 C Office/Library Supplies 104.99QUILL CORP 199-12-6399.09-110-811000038666 N

135.76199-12-6399.09-110-811000

Check 038666 Total: 240.75

11-09-2017 04918 C 23.50EWELL EDUCATIONAL 199-11-6495.37-001-822000038667 N

11-09-2017 00429 C area membership fee 355.25AREA V FFA 199-11-6495.37-001-822000038668 N

11-09-2017 06601 C gainesville 152.88CHARLES C HACKNEY 199-36-6217.99-999-891000038669 N

11-09-2017 02872 C 161.31CHRIS MILAM 199-36-6217.99-999-891000038670 N

11-09-2017 00640 C subcriptions 308.46DISCOUNT MAGAZINE 199-12-6329.09-001-811000038671 N

11-09-2017 02788 C Fall Membership 203.00DISTRICT 6 FFA ASSO 199-11-6495.37-001-822000038672 N

11-09-2017 00067 C LIBRARY BOOKS 290.44FOLLETT SCHOOL SOL 199-12-6669.09-101-811000038673 N

SPANISH LIBRARY BOOKS 116.56199-12-6669.09-101-811000

LIBRARY BOOKS 247.31199-12-6669.09-101-811000

LIBRARY BOOKS 180.00199-12-6669.09-101-811000

Check 038673 Total: 834.31


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

11-09-2017 03939 C Reimbur for Student Golf 17.99MIKE PACK 199-36-6412.71-001-891000038674 N

11-09-2017 01206 C COUNSELOR LSSSCA CONF 195.00NATIONAL CENTER FO 199-31-6411.47-101-899000038675 N


supplies 16.45199-11-6399.21-001-811000


11-09-2017 06549 C 2,856.57RICOH USA, INC 199-11-6269.99-999-811000038677 N

11-09-2017 02470 C classroom magazines 219.73SCHOLASTIC CLASSR 199-12-6329.09-001-811000038678 N

11-09-2017 00255 C CLASSROOM SUPPLIES 53.27SCHOOL SPECIALTY 199-11-6399.28-101-811000038679 N

11-09-2017 06441 C Camera Install for Busses 5,910.00SEON SYSTEM SALES, 199-34-6249.00-999-899000038680 N

11-09-2017 00468 C 2017-18 Membership 468.00TASA 199-41-6495.93-701-899000038681 N

2017-18 Membership 262.50199-41-6495.93-750-899000

Check 038681 Total: 730.50

11-09-2017 01057 C Legal Assistance Fund 2018 200.00TASB 199-41-6211.92-701-899000038682 N

11-09-2017 00459 C State Fees 1,687.44TEXAS FFA ASSOCIATI 199-11-6499.37-001-822001038683 N

11-09-2017 06131 C gainesville 20.00TORI FLANAGAN 199-36-6219.72-001-891000038684 N



10.00199-34-6311.02-999-899000


11-09-2017 00308 C thank you ad for advertizers 312.00WHITESBORO NEWS R 199-11-6499.00-001-811004038687 N

11-09-2017 05090 C Annual Dues 200.00WHITESBORO ROTAR 199-41-6495.93-701-899000038688 N

11-09-2017 06422 C 3,450.00BRINLEE CONRETE & 199-51-6249.00-999-899000038691 N


11-09-2017 00595 C HALF MOON TABLE FOR SP 448.49DEMCO, INC 199-11-6399.00-101-811000038693 N

11-09-2017 0006244248 00595 M -66.75DEMCO, INC 199-11-6399.00-101-811000

Check 038693 Total: 381.74





Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT



819.03199-51-6319.00-999-899002

Check 038698 Total: 937.52

11-09-2017 02106 C 137.05GRAINGER 199-51-6319.00-999-899002038699 N

11-09-2017 03980 C 9.00Ken Carden 199-51-6319.00-999-899002038700 N

11-09-2017 03608 C Varsity G. BB. Tourn Fees 300.00LEONARD ISD 199-36-6499.02-001-891000038701 N

11-09-2017 04691 C O'REILLY 147.00O'Reilly Automotive, Inc. 199-11-6399.37-001-822000038702 N

176.86199-34-6311.02-999-899000

34.49199-51-6319.00-999-899002

Check 038702 Total: 358.35


11-09-2017 00505 C LIBRARY SUPPLIES 56.59QUILL CORP 199-12-6399.09-101-811000038704 N

LIBRARY SUPPLIES 57.50199-12-6399.09-101-811000



Check 038704 Total: 237.97


395.28199-51-6319.00-999-899001

Check 038705 Total: 604.88

11-09-2017 07423 C Facility Rental - VB Playoffs 371.11ROYSE CITY ISD 199-36-6412.00-001-891000038706 N

11-09-2017 01057 C TASB Annual Membership 2,802.92TASB 199-41-6495.93-750-899000038707 N

11-10-2017 02245 C ESL Certification Test Fee 134.20SUZETTE STRONG 199-11-6299.00-999-825001038708 N

11-13-2017 04372 C 3.59Blick Art Materials 199-11-6399.28-041-811000038732 N

11-13-2017 03329 C HOTEL 226.90Kee Liles 199-13-6411.98-999-899000038733 N

11-14-2017 00033 C dillard 93.00AWARDS UNLIMITED 199-23-6299.00-999-899000038734 N

rue 165.50199-23-6299.00-999-899000

Check 038734 Total: 258.50



109.51199-34-6311.02-999-899000

Check 038736 Total: 319.02

11-14-2017 07426 C 80.00HALEY ROSS 199-34-6299.00-999-899000038737 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

11-14-2017 00332 C bus doors 240.00KMC MANUFACTURER 199-34-6249.00-999-899000038739 N

11-14-2017 00426 C District Asset inventory 10,150.00RCI TECHNOLOGIES 199-41-6299.02-750-899000038740 N

11-14-2017 01940 C Mileage Reimbursment 82.93T. R. FLETCHER 199-41-6419.90-702-899000038741 N


11-14-2017 00948 C SCHOOL ENVELOPES 119.86FIRST INSTANT PRINTI 199-23-6399.28-101-899001038743 N

11-14-2017 00067 C POLY B/W BARCODES 94.69FOLLETT SCHOOL SOL 199-12-6399.09-101-811000038744 N


2,105.61240-35-6341.00-110-899000

2,543.53240-35-6341.00-110-899000

2,339.09240-35-6341.00-110-899000

1,889.98240-35-6341.00-110-899000

68.25240-35-6342.00-110-899000

90.64240-35-6342.00-110-899000

35.26240-35-6342.00-110-899000

198.32240-35-6342.00-110-899000

156.50240-35-6342.00-110-899000

Check 038745 Total: 11,606.68

11-14-2017 00505 C CLASSROOM SUPPLIES 13.24QUILL CORP 199-11-6399.28-101-811000038746 N



CHART PAPER-WH & COLOR 8.49199-11-6399.28-101-811000

CHART PAPER-WH & COLOR 14.02199-11-6399.28-101-811000

Check 038746 Total: 266.00


11-14-2017 01096 C HS & MS Tourn Entry Fees 650.00BELLS ISD 199-36-6499.02-001-891000038748 N

11-14-2017 00527 C DRINKS 73.75BROOKSHIRE BROTHE 199-36-6412.71-001-891000038749 N


Check 038749 Total: 103.39

11-14-2017 01807 C Replacement SMART Bulbs 2,839.72CDW-G 199-11-6399.91-999-811TEC038750 N

Replacement SMART Bulbs 436.88199-11-6399.91-999-811TEC

Check 038750 Total: 3,276.60

11-14-2017 03636 C 76.41Exxon Mobil 199-34-6311.01-999-899000038751 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

11-15-2017 05240 C VB Playoff Facility Rental 190.48BLUE RIDGE ISD 199-36-6412.00-001-891000038755 N

11-15-2017 01986 C Half Pymt-Appr Luncheon 367.84LA HACIENDA 199-23-6299.00-999-899000038756 N


11-15-2017 06888 C Pole Vault Mat Final Pymnt 925.29RICHEY ATHLETICS 199-36-6399.57-001-891010038758 N

11-15-2017 02684 C JV & Varsity Tourn Fees 550.00VALLEY VIEW ATHLETI 199-36-6499.02-001-891000038759 N

11-15-2017 06565 C 400.00CORY GEORGE 199-36-6217.00-999-899000038760 N

11-15-2017 04352 C 400.00KEVIN DOCKERY 199-36-6217.00-999-899000038761 N



.50199-51-6311.01-999-899000

.50199-51-6311.01-999-899000


11-15-2017 00606 C 300.00SCOTT TAYLOR 199-36-6217.00-999-899000038764 N

11-15-2017 03000 C NOVEMBER 3,000.00SST SERVICES, INC 199-41-6291.90-750-899000038765 N

11-15-2017 04235 C Magazine Sub. 300.00Student Mags 199-12-6329.09-110-811000038766 N

11-15-2017 02395 C 1,838.78ATMOS ENERGY 199-51-6259.04-999-899000038767 N

11-15-2017 07117 C 121.48BRADY RUSSELL 199-36-6217.99-999-891000038768 N

11-15-2017 01390 C 166.52DANIEL ROSENDAHL 199-36-6217.99-999-891000038769 N

11-15-2017 05719 C 40.00EDDIE WOOD 199-36-6219.72-001-891000038770 N

11-15-2017 07119 C 125.32GEOFFERY G GLIDDE 199-36-6217.99-999-891000038771 N

11-15-2017 07378 C 95.00GUY JORDAN JR 199-36-6217.99-999-891000038772 N

11-15-2017 07401 C Science Field Trip 1,859.70IFLY DALLAS 199-11-6399.22-001-811000038773 N

11-15-2017 05895 C 149.67JONATHON BROOKS 199-36-6217.99-999-891000038774 N

11-15-2017 07124 C Professional Development 495.00INSTITUTE FOR PROF 199-13-6291.98-999-811000038775 N

11-15-2017 05189 C SOCIOLOGY BOOKS 1,490.25MCCGRAW-HILL SCHO 410-11-6321.00-999-811000038776 N

PSYCHOLOGY BOOK/ONLIN 1,788.60410-11-6321.00-999-811000

Check 038776 Total: 3,278.85


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

11-15-2017 06933 C Shoes, Practice gear, Balls 3,845.59MIDWEST SPORTING 199-36-6399.56-001-891010038777 N


Office Supplies 47.16199-33-6399.10-110-899002

Office Supplies 137.63199-33-6399.10-110-899002

Office Supplies 41.83199-33-6399.10-110-899002

Office Supplies 20.39199-33-6399.10-110-899002

Office Supplies 53.54199-33-6399.10-110-899002

Office Supplies 38.39199-33-6399.10-110-899002

Office Supplies 16.14199-33-6399.10-110-899002

Office Supplies 11.88199-33-6399.10-110-899002

Office Supplies 12.74199-33-6399.10-110-899002

Office Supplies 10.18199-33-6399.10-110-899002

Office Supplies 56.98199-33-6399.10-110-899002

Office Supplies 13.59199-33-6399.10-110-899002

Office Supplies 7.46199-33-6399.10-110-899002

Office Supplies 193.13199-33-6399.10-110-899002

Check 038778 Total: 739.12

11-15-2017 06131 C 20.00TORI FLANAGAN 199-36-6219.72-001-891000038779 N

11-15-2017 07381 C 137.48WILEY C PAYNE JR 199-36-6217.99-999-891000038780 N

11-15-2017 03943 C 113.80Willie Odom 199-36-6217.99-999-891000038781 N

11-28-2017 00077 C 64.70CAROLINA BIOLOGICA 199-11-6399.22-001-811000038782 N

11-28-2017 05060 C Meals- Football Playoffs 609.00CHICKEN EXPRESS 199-36-6412.00-001-891000038783 N

11-28-2017 04248 C ESL Test Reimbursement 131.00CYNDI MARTIN 199-11-6299.00-999-825001038784 N

11-28-2017 01710 C 2.89CYNMAR, LLC 199-11-6399.22-001-811000038785 N

11-28-2017 02930 C PO Created by Req: 180538 125.00DALLAS HOLOCAUST 199-36-6412.27-001-899000038786 N

11-28-2017 03675 C 130.00ESC REGION 10 199-34-6239.00-999-899000038787 N

11-28-2017 00378 C Brain Pop 1,409.00ESC REGION 20,ATTN: 211-11-6399.00-110-830000038788 N

Brain Pop 552.00263-11-6399.00-999-825000

Check 038788 Total: 1,961.00

11-28-2017 02556 C emory 1,300.00FREEDOM CHARTERS 199-36-6412.00-001-891000038789 N

justin 1,300.00199-36-6412.00-001-891000

Check 038789 Total: 2,600.00

11-28-2017 00222 C 1st quarter 42,858.65GRAYSON CENTRAL A 199-99-6213.92-703-899000038790 N

11-28-2017 04909 C 2nd quarter 88,591.00Grayson County Special 199-93-6492.00-999-823000038791 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

11-28-2017 03855 C 149.46NEOPOST USA 199-41-6249.99-720-899001038792 N


11-28-2017 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-811000038794 N

11-28-2017 00675 C 13.95STAGE ACCENTS 199-36-6399.29-001-899001038795 N


11-28-2017 06875 C pilot point 45.00AMBER AULDRIDGE 199-36-6219.72-001-891000038797 N

11-28-2017 05822 C Playoff Facility Use/Baseball 1,310.40ANNA ISD 199-36-6412.00-001-891000038798 N

11-28-2017 03343 C 1,379.70BatteriesPlus 199-51-6319.00-999-899001038799 N

155.90199-51-6319.00-999-899001

Check 038799 Total: 1,535.60

11-28-2017 06851 C 375.00BILLY COOK 199-51-6249.00-999-899000038800 N




4.37199-51-6319.00-999-899002



139.00199-51-6249.00-999-899000

Check 038804 Total: 327.50

11-28-2017 06381 C 375.00GP PLUMBING 199-51-6249.00-999-899000038805 N

11-28-2017 06239 C 554.76HL FLAKE 199-51-6319.00-999-899002038806 N


Supplies 42.82199-41-6399.90-702-899000

Check 038807 Total: 165.20


11-28-2017 06277 C 159.44SHELTON BLANTON 199-36-6217.99-999-891000038809 N

11-28-2017 03548 C TASBO Conference 110.00TASBO 199-23-6411.28-001-899004038810 N




Check 038810 Total: 440.00

11-28-2017 05709 C 155.00TIM REIN 199-36-6217.99-999-891000038811 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


88.70199-51-6249.00-999-899000

Check 038812 Total: 177.40


335.76199-51-6319.00-999-899002

.30199-51-6319.00-999-899002

Check 038813 Total: 610.47

11-28-2017 06860 C Membership/Convention 50.00TETA THEATREFEST 2 199-11-6495.28-999-899000038814* N

D NEEDED 2 CKS -50.00199-11-6495.28-999-899000

C Membership/Convention 120.00199-36-6499.27-001-899000

D NEEDED 2 CKS -120.00199-36-6499.27-001-899000


11-28-2017 03873 C 50.00TETA 199-11-6495.28-999-899000038815 N

11-28-2017 06860 C 120.00TETA THEATREFEST 2 199-36-6499.27-001-899000038816 N

11-29-2017 00595 C Headphones 265.98DEMCO, INC 199-12-6649.09-110-811000038817 N


11-29-2017 00782 C FEDEX 27.30FEDEX 199-36-6291.50-001-899000038819 N

11-29-2017 00505 C Supplies/Teachers 24.21QUILL CORP 199-11-6399.28-110-811000038820 N

Supplies/Teachers 337.91199-11-6399.28-110-811000

Supplies/Teachers 76.49199-11-6399.28-110-811000

Check 038820 Total: 438.61


11-29-2017 01261 C Nurse Supplies 28.90SMILE MAKERS INC. 199-33-6399.10-110-899002038822 N

Nurse Supplies 235.43199-33-6399.10-110-899002

Check 038822 Total: 264.33

11-29-2017 04642 C Baseball Clinic 170.00THSBCA 199-36-6411.63-001-891000038823 N

11-29-2017 00013 C subscription to Kelby One 199.00AMERICAN EXPRESS 199-11-6399.00-001-811000038824 N

mugs 18.00199-11-6399.28-001-822000

Binding Machine for teachers 178.95199-11-6399.28-110-811000

233.94199-11-6399.37-001-822000

4.99199-11-6411.37-001-822010

208.07199-11-6412.37-001-822000

103.10199-13-6399.00-999-811000

Teacher/Employee of the Mont 643.02199-23-6299.00-999-899000

235.83199-23-6411.28-001-899000

68.58199-34-6311.01-999-899000

8.50199-34-6311.02-999-899000

294.03199-36-6399.50-001-899000

70.35199-36-6412.71-001-891000

208.09199-41-6411.90-701-899000

90.23199-41-6411.90-750-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

TASB Seminar-Fletcher & Pike 320.00199-41-6419.90-702-899000

287.50199-53-6411.91-999-899TEC

Check 038824 Total: 3,172.18



11.34199-51-6319.00-999-899002


11-29-2017 07006 C 433.91FRONTIER 199-51-6259.02-999-899000038827 N

11-29-2017 00158 C 2,244.22GRAHAM INTERNATIO 199-34-6249.00-999-899000038828 N


11-29-2017 00734 C DENNARDS 205.90JOHN DEERE FINANCI 199-11-6399.37-001-822000038830 N

DENNARDS 107.78199-51-6319.00-999-899003

Check 038830 Total: 313.68

11-29-2017 07427 C Retirement Cake 80.00LIZ GILLUM 199-23-6299.00-999-899000038831 N

11-29-2017 02735 C 82.39MANDY SANDERS 199-36-6411.63-001-891000038832 N



155.97199-51-6311.01-999-899000

Check 038834 Total: 206.10

11-29-2017 01633 C 2,125.00RODGERS SAND AND 199-51-6319.00-999-899003038835 N

11-29-2017 07415 C 376.88TECH DOGS, LLC 199-11-6249.91-999-899TEC038836 N


11-29-2017 00618 C Membership Dues 50.00WHITESBORO AREA C 199-41-6495.93-701-899000038838 N

11-30-2017 00581 C ESL Supplies 780.00SYNCB/Amazon 199-11-6399.00-999-825000038839 N

Pre-K Supplies 171.72199-11-6399.16-110-832000

PO Created by Req: 180243 86.64199-11-6399.22-041-811000

PO Created by Req: 180436 36.22199-11-6399.23-041-811000

PO Created by Req: 180426 125.96199-11-6399.23-041-811000

robotics supplies 137.70199-11-6399.28-001-822000

PO Created by Req: 180342 90.57199-11-6399.28-041-811000

band supplies 99.00199-11-6399.50-001-811000

supplies 234.61199-12-6399.09-001-811000

supplies 7.97199-12-6649.09-001-811000

dvd's 128.72199-12-6649.09-001-811000

11 wall Pocket Display 67.16199-23-6399.28-041-899000

Running Tights,Pedioc Foot Pa 99.96199-36-6399.00-001-891000

PO Created by Req: 180408 19.99199-36-6399.27-041-899000

Medical & Wrestling scales 1,000.00199-36-6399.66-001-891000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

Medical & Wrestling scales 1.68199-36-6399.78-001-891000

Check 038839 Total: 3,087.90

11-30-2017 01133 C 120.00SCHAD & PULTE 199-51-6319.00-999-899002038840 N


11-30-2017 02104 C 18.92SHEILA JOHNSTON 240-35-6341.01-999-899000038842 N

11-30-2017 04965 C LIBRARY BOOKS 2,508.76CAPSTONE 199-12-6669.09-101-811000038844 N

11-30-2017 01886 C 4TH GR. MATH KITS, CASES 373.88ETA hand2mind 199-11-6399.28-101-811000038845 N

11-30-2017 00255 C STUDY CARRELS 42.89SCHOOL SPECIALTY 199-11-6399.28-101-811000038846 N

Binding Machine 259.99199-11-6399.28-110-811000

Supplies 1,352.30199-11-6399.28-110-811000

11-30-2017 2081196067 00255 M -38.94SCHOOL SPECIALTY 199-11-6399.28-110-811000

Check 038846 Total: 1,616.24


1,091.19199-34-6311.01-999-899000

Check 038847 Total: 1,462.33

12-05-2017 06269 C 500.00AMANDA SCOTT 199-11-6291.99-999-811000038848 N

12-05-2017 06875 C 500.00AMBER AULDRIDGE 199-11-6291.99-999-811000038849 N

12-05-2017 07435 C 500.00AMY SPINDLE 199-11-6291.99-999-811000038850 N

12-05-2017 01959 C 500.00BRANDY LAMB 199-11-6291.99-999-811000038851 N

12-05-2017 04760 C 500.00CASSIE WILLIAMS 199-11-6291.99-999-811000038852 N

12-05-2017 06596 C 500.00CONNIE JOHNSTON 199-11-6291.99-999-811000038853 N

12-05-2017 07170 C 500.00CYNTHIA BENTON 199-11-6291.99-999-811000038854* N

D DOES NOT WORK HERE -500.00199-11-6291.99-999-811000


12-05-2017 07436 C 500.00DIANAH SHARBER 199-11-6291.99-999-811000038855 N

12-05-2017 06879 C 500.00DONNA DUTTON 199-11-6291.99-999-811000038856 N

12-05-2017 05381 C 500.00DONNA MORRELL 199-11-6291.99-999-811000038857 N

12-05-2017 06197 C 500.00GLENDA BUNCH 199-11-6291.99-999-811000038858 N

12-05-2017 07437 C 500.00HAILEY ROSS 199-11-6291.99-999-811000038859 N

12-05-2017 04759 C 500.00IVETTE SHARBER 199-11-6291.99-999-811000038860 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

12-05-2017 04149 C 500.00Kristy Kamp 199-11-6291.99-999-811000038861 N

12-05-2017 00771 C 500.00LYNETTE WIEBE 199-11-6291.99-999-811000038862 N

12-05-2017 07171 C 500.00MIKA POTTS 199-11-6291.99-999-811000038863 N

12-05-2017 06859 C 500.00MIKE GARRETT 199-11-6291.99-999-811000038864 N

12-05-2017 00594 C 500.00NANCIE MURPHEY 199-11-6291.99-999-811000038865 N

12-05-2017 01999 C 500.00PAM NICHOLAS 199-11-6291.99-999-811000038866 N

12-05-2017 01419 C 500.00SUE TERRY 199-11-6291.99-999-811000038867 N

12-05-2017 99996 C Power Lifting Entry Fees 600.00BOWIE ISD BOOSTER 199-36-6499.02-001-891000038868 N

12-05-2017 04965 C Books 898.52CAPSTONE 199-12-6669.09-110-811000038869 N

12-05-2017 06367 C Compression Shirts 670.00CARDINAL'S SPORTS 199-36-6399.00-001-891000038870 N

Compression Shirts 33.75199-36-6399.00-001-891000

Compression Shirts 1,250.00199-36-6399.00-001-891000

Check 038870 Total: 1,953.75

12-05-2017 01807 C Headphones 393.25CDW-G 199-12-6649.09-110-811000038871 N


73.91240-35-6344.01-999-899000

Check 038872 Total: 133.61

12-05-2017 05428 C Marching band tops 2,100.00DANCE SOPHISTICATE 199-36-6399.50-001-899001038873 N

12-05-2017 06937 C 1,337.92DATCS 199-11-6399.48-999-824000038874 N


12-05-2017 00580 C Power Lifting Entry Fees 150.00DENISON ISD 199-36-6499.02-001-891000038876 N

12-05-2017 06849 C Power Lifting Entry Fees 600.00ELECTRA HIGH SCHO 199-36-6499.02-001-891000038877* N

D NOT GOING -600.00199-36-6499.02-001-891000



12-05-2017 01986 C Custodial/Food Serv Lunch 551.76LA HACIENDA 199-23-6299.00-999-899000038879 N


12-05-2017 06933 C Back Packs, Knee Pads, 396.83MIDWEST SPORTING 199-36-6399.59-001-891000038881 N

Back Packs, Knee Pads, 148.74199-36-6399.59-001-891000

Check 038881 Total: 545.57


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

12-05-2017 07359 C MAP training-Primary 750.00MINDI VANDAGRIFF 211-11-6219.00-999-830000038882 N

12-05-2017 01532 C area buses 2,500.00ROADRUNNER CHART 199-36-6412.50-001-899001038883 N

12-05-2017 00255 C art supplies 638.25SCHOOL SPECIALTY 199-11-6399.00-001-811000038884 N

12-05-2017 00340 C Membership Fees 75.00THSPA 199-36-6499.02-001-891000038885 N

12-05-2017 00742 C Girls PLMembership Fees 75.00THSWPA 199-36-6499.02-001-891000038886 N


885.36199-34-6311.01-999-899000

597.58199-34-6311.01-999-899000

403.36199-34-6311.01-999-899000

Check 038887 Total: 3,555.45

12-05-2017 00981 C Retirement party 145.00WHITESBORO CHILD N 199-23-6299.00-999-899000038888 N

12-06-2017 00386 C musical supplies 1,562.12BANK OF AMERICA 199-11-6399.27-001-811001038889 N

supplies 83.93199-11-6399.36-001-822000



PO Created by Req: 180459 118.33199-23-6399.28-041-899000

Purchase Running Shoes 532.40199-36-6399.65-001-891000

Meals for State Cross Country 271.52199-36-6412.00-001-891000

Melas for VB Playoffs 238.00199-36-6412.00-001-891000

Playoff Meals & Drinks 2 Roun 1,182.06199-36-6412.00-001-891000

meals 236.53199-36-6412.30-001-891000

48.00199-36-6412.30-041-891000

band meals 1,000.00199-36-6412.50-001-899000

SMBC Meals 1,518.65199-36-6412.50-001-899002

780.63199-36-6412.50-001-899002

413.70199-36-6412.71-001-891000


G. Basketball Meals 253.91199-36-6412.71-001-891000






Check 038889 Total: 8,909.81

12-06-2017 07430 C Driver Test 100.00DENTON ISD TRANSP 199-34-6239.00-999-899000038890 N


12-06-2017 07426 C 120.00HALEY ROSS 199-34-6299.00-999-899000038892 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


12-06-2017 06859 C 310.00MIKE GARRETT 199-34-6299.00-999-899000038894 N



52.29199-11-6269.99-999-811000


12-06-2017 06764 C 240.22ROBERT BORGMAN 199-23-6411.28-001-899002038897 N

12-06-2017 07191 C 16.11SUDDEN LINK 199-11-6249.99-999-811000038898 N

5.37199-11-6249.99-999-811000

7.73199-11-6249.99-999-811000


12-06-2017 01057 C Update 109 1,791.34TASB 199-41-6399.90-702-899700038899 N

12-06-2017 06614 C 797.15BEN E KEITH 240-35-6341.01-999-899000038900 N


NOVEMBER 98.67199-34-6299.02-999-899000

6,048.07199-51-6259.01-999-899000

20,888.83199-51-6259.03-999-899000

2,323.64199-51-6259.05-999-899000

Check 038901 Total: 29,397.25


66.81240-35-6344.01-999-899000

99.06240-35-6344.01-999-899000

99.06240-35-6344.01-999-899000

Check 038902 Total: 353.48

12-06-2017 01670 C Software Assurance 771.11GCEC TELECOM 199-11-6249.91-999-899TEC038903 N


126.25240-35-6341.00-101-899000

236.33240-35-6341.00-101-899000

151.51240-35-6341.00-101-899000

137.88240-35-6341.00-101-899000

34.32240-35-6341.00-101-899000

214.63240-35-6341.00-101-899000


Check 038904 Total: 957.73


122.94240-35-6341.00-110-899000

Check 038905 Total: 477.90

12-09-2017 07432 C winter percussion show 800.00BEN MOORE 199-11-6399.50-001-811000038907 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

12-09-2017 07343 C 400.00CODY FORD 199-36-6219.72-001-891000038908 N

12-09-2017 07342 C 400.00DEVIN SCHARES 199-36-6219.72-001-891000038909 N

12-09-2017 00067 C LIBRARY BOOKS 81.53FOLLETT SCHOOL SOL 199-12-6669.09-101-811000038910 N

LIBRARY BOOKS 115.51199-12-6669.09-101-811000

Check 038910 Total: 197.04

12-09-2017 05597 C 142.77IRAION YOUNG 199-36-6217.99-999-891000038911 N


607.05240-35-6341.01-999-899000

837.14240-35-6341.01-999-899000

11.31240-35-6342.01-999-899000

109.23240-35-6342.01-999-899000

151.16240-35-6342.01-999-899000

Check 038912 Total: 2,118.34

12-09-2017 02083 C band supplies 8.00McKAY'S MUSIC 199-11-6399.50-001-811000038913 N

band supplies 52.80199-11-6399.50-001-811000

band supplies 112.20199-11-6399.50-001-811000

band supplies 125.00199-11-6399.50-001-811000

band supplies 105.00199-11-6399.50-001-811000

band supplies 105.00199-11-6399.50-001-811000

band supplies 117.00199-11-6399.50-001-811000

band supplies 103.00199-11-6399.50-001-811000

band supplies 16.00199-11-6399.50-001-811000

band supplies 31.00199-11-6399.50-001-811000

band supplies 28.00199-11-6399.50-001-811000

Check 038913 Total: 803.00

12-09-2017 02040 C 94.46RHETT BLACKWELL 199-36-6217.99-999-891000038914 N

12-09-2017 04806 C 157.13Robert L. Young 199-36-6217.99-999-891000038915 N

12-09-2017 04208 C 148.84RODNEY JOHNSON 199-36-6217.99-999-891000038916 N


12-09-2017 00251 C SHIRTS 360.00SKREEN DOOR 199-34-6319.00-999-899000038918 N

12-09-2017 00930 C 115.00TERRY TATE 199-36-6217.99-999-891000038919 N

12-09-2017 00855 C Fabric 87.78THE BAND HALL 199-11-6399.50-001-811000038920 N

12-09-2017 02357 C PE SUPPLIES 311.05SPORT SUPPLY GROU 199-11-6399.28-101-811000038921 N

12-09-2017 00981 C Meals District Coaches Meal 66.70WHITESBORO CHILD N 199-36-6411.63-001-891000038922 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


261.57240-35-6341.00-110-899000

48.96240-35-6341.00-110-899000

350.38240-35-6341.00-110-899000

225.26240-35-6341.00-110-899000

275.20240-35-6341.00-110-899000

328.25240-35-6341.00-110-899000

45.94240-35-6341.00-110-899000

Check 038925 Total: 1,770.32

12-09-2017 07424 C BOOGIE BOARD PLAY & TRA 1,778.73KENT DISPLAYS 199-12-6649.09-101-811000038926 N


1,854.28240-35-6341.00-110-899000

968.04240-35-6341.00-110-899000

281.05240-35-6342.00-110-899000

30.47240-35-6342.00-110-899000

248.65240-35-6342.00-110-899000

Check 038927 Total: 7,208.90

12-09-2017 02083 C repair 101.00McKAY'S MUSIC 199-11-6249.50-001-811000038928 N

repair 50.00199-11-6249.50-001-811000

repair 35.00199-11-6249.50-001-811000

repair 57.00199-11-6249.50-001-811000

repair 400.00199-11-6249.50-001-811000

repair 75.00199-11-6249.50-001-811000

repair 111.00199-11-6249.50-001-811000

repair 43.00199-11-6249.50-001-811000

repair 19.00199-11-6249.50-041-811000

repair 254.00199-11-6249.50-041-811000

repair 33.00199-11-6249.50-041-811000

repair 65.00199-11-6249.50-041-811000

repair 74.00199-11-6249.50-041-811000

repair 118.00199-11-6249.50-041-811000

repair 14.00199-11-6249.50-041-811000

repair 53.00199-11-6249.50-041-811000

repair 123.00199-11-6249.50-041-811000

83.00199-11-6249.50-041-811000

18.00199-11-6249.50-041-811000

Check 038928 Total: 1,726.00


146.80240-35-6341.00-001-899000

206.64240-35-6341.00-001-899000

Check 038929 Total: 616.71


22.69240-35-6341.00-001-899000

155.04240-35-6341.00-001-899000

348.94240-35-6341.00-001-899000

214.12240-35-6341.00-001-899000

36.31240-35-6341.00-001-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

34.32240-35-6341.00-001-899000

340.88240-35-6341.00-001-899000




Check 038930 Total: 1,108.20


2,174.61240-35-6341.00-001-899000

2,261.40240-35-6341.00-001-899000

85.94240-35-6342.00-001-899000

54.74240-35-6342.00-001-899000

66.17240-35-6342.00-001-899000

Check 038931 Total: 6,868.64

12-09-2017 06933 C UA Shoes 54.05MIDWEST SPORTING 199-36-6399.59-001-891000038932 N

Coaches Polo's & Shoes 288.80199-36-6399.63-001-891000

Check 038932 Total: 342.85

12-09-2017 07065 C supplies - lunch sacks 387.54MINMOR INDUSTRIES 240-35-6342.00-110-899000038933 N

12-09-2017 07438 C Faciltiy Fee-Football Playoffs 32.30RAINS ISD 199-36-6412.00-001-891000038934 N


391.30199-34-6311.01-999-899000

Check 038935 Total: 2,446.19



12-09-2017 00595 C PO Created by Req: 180325 808.93DEMCO, INC 199-11-6399.00-041-811000038938 N

PO Created by Req: 180325 1,067.07199-12-6399.09-041-811000

Check 038938 Total: 1,876.00

12-09-2017 05493 C Ink Cartridges 1,068.78HARRIS TECHNOLOGI 199-41-6399.90-750-899000038939 N


237.32240-35-6341.00-041-899000

75.75240-35-6341.00-041-899000

227.26240-35-6341.00-041-899000

34.32240-35-6341.00-041-899000

37.88240-35-6341.00-041-899000

Check 038940 Total: 801.91


1,868.44240-35-6341.00-041-899000

1,737.49240-35-6341.00-041-899000

1,316.85240-35-6341.00-101-899000

1,200.41240-35-6341.00-101-899000

1,964.65240-35-6341.00-101-899000

159.35240-35-6342.00-041-899000

9.40240-35-6342.00-041-899000

122.01240-35-6342.00-041-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

205.31240-35-6342.00-101-899000

211.85240-35-6342.00-101-899000

Check 038941 Total: 10,592.81

12-08-2017 00749 C Scorebooks 59.00BSN SPORTS/US GAM 199-36-6399.56-001-891020038942 N

12-08-2017 00595 C Supplies 682.30DEMCO, INC 199-12-6399.09-110-811000038943 N

12-08-2017 05516 C Athletics Washing Machine 895.00ED BROWN DISTRIBUT 199-51-6249.00-999-899000038944 N

Athletics Washing Machine 8,030.00199-51-6649.00-999-899002

Check 038944 Total: 8,925.00

12-08-2017 07115 C 325.00Educational Testing Serv 199-11-6399.21-001-811000038945 N

12-08-2017 06109 C Dyslexia KBIT Kit 342.33PEARSON ASSESSME 199-11-6399.41-101-824000038946 N



supplies 67.96199-11-6399.13-001-823000

supplies 33.98199-11-6399.13-001-823000

12-08-2017 0000007809 00505 M -25.00QUILL CORP 199-11-6399.13-001-823000

12-08-2017 00505 C supplies 60.73QUILL CORP 199-23-6399.28-001-899000

supplies 28.49199-23-6399.28-001-899000

supplies 178.57199-23-6399.28-001-899000

Office supplies, chair, ink 53.80240-35-6399.00-999-899000





Check 038948 Total: 1,430.64

12-08-2017 06888 C Final Payment for Pole Vault 1,470.55RICHEY ATHLETICS 199-36-6399.57-001-891010038949 N


12-08-2017 06602 C Shop Project-Trailer & Supplie 2,047.60W-W TRAILER MANUFA 199-11-6399.37-001-822000038951 N


11-01-2017 07414 Y PO Created by Req: 180443 1,339.00AIM FOR SUCCESS 211-11-6219.00-999-830000038953 N

12-08-2017 06240 C 525.00ESTES EXTERMINATIN 199-51-6249.00-999-899000

Check 038953 Total: 1,864.00

11-01-2017 03675 Y TXEIS 27,669.00ESC REGION 10 199-53-6239.00-999-899000038954 N

12-08-2017 05273 C 124.90FOUR FEATHERS ALA 199-51-6249.00-999-899000

Check 038954 Total: 27,793.90

11-01-2017 00029 Y SMBC Hotel 8,558.76FAIRFIELD INN 199-36-6412.50-001-899002038955 N

12-08-2017 00227 C shop lumber barn supplies 120.61FOXWORTH GALBRAIT 199-11-6399.37-001-822000

440.20199-51-6319.00-999-899002

Check 038955 Total: 9,119.57


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

11-01-2017 05493 Y PO Created by Req: 180409 64.00HARRIS TECHNOLOGI 199-11-6399.13-041-823000038956 N

12-08-2017 06381 C 2,000.00GP PLUMBING 199-51-6249.00-999-899000

Check 038956 Total: 2,064.00

11-01-2017 01173 Y Atlasses 1,217.75NYSTROM 199-11-6399.28-041-811000038957 N

Atlasses 120.97199-36-6399.89-041-899000

12-08-2017 00112 C 358.97LOWE'S COMPANIES, I 199-51-6319.00-999-899002

Check 038957 Total: 1,697.69

11-01-2017 01532 Y SMBC charters 9,399.00ROADRUNNER CHART 199-36-6412.50-001-899002038958 N

12-08-2017 04691 C 118.79O'Reilly Automotive, Inc. 199-34-6311.02-999-899000

67.90199-51-6399.01-999-899000

Check 038958 Total: 9,585.69

11-01-2017 07191 Y 7.73SUDDEN LINK 199-11-6249.99-999-811000038959 N

16.11199-11-6249.99-999-811000

5.37199-11-6249.99-999-811000

12-08-2017 00513 C 369.74REINERT PAPER & CH 199-51-6319.00-999-899001

Check 038959 Total: 398.95

11-01-2017 00134 Y 1,422.40W DOUGLASS DISTRIB 199-34-6311.01-999-899000038960 N

12-08-2017 01633 C 1,700.00RODGERS SAND AND 199-51-6319.00-999-899003

Check 038960 Total: 3,122.40

11-01-2017 00051 Y 88.70UNIFIRST CORPORATI 199-51-6249.00-999-899000038961 N

12-08-2017 00261 C 147.17SAM'S CLUB/GECFS/G 199-36-6412.50-001-899001

216.51199-36-6412.50-001-899002

225.74199-51-6319.00-999-899001

94.40205-11-6399.16-110-824004

33.12240-35-6341.01-999-899000

29.44240-35-6341.01-999-899000

Check 038961 Total: 835.08

11-01-2017 00119 Y 2,482.78DEL MAX RESTAURAN 240-35-6649.00-999-899000038962 N

92.00240-35-6399.00-999-899000

12-08-2017 01319 C 419.26SOCIAL STUDIES SCH 199-11-6399.24-001-811000

Check 038962 Total: 2,994.04

11-01-2017 00173 Y 515.17WHOLESALE ELECTRI 199-51-6319.00-999-899002038963 N

12-08-2017 00051 C 88.70UNIFIRST CORPORATI 199-51-6249.00-999-899000

Check 038963 Total: 603.87

11-01-2017 00261 Y 164.22SAM'S CLUB/GECFS/G 199-51-6319.00-999-899001038964 N

19.92199-34-6319.00-999-899000

117.35199-51-6319.00-999-899001

Water 10.14199-41-6499.90-702-899003

band meals 781.48199-36-6412.50-001-811000

Supplies 19.52199-31-6399.47-110-899000

contest meal 771.08199-36-6412.50-001-811000

band meals 591.72199-36-6412.50-001-811000

Supplies 143.35199-23-6399.28-110-899000

DIABETIC, OFFICE, PERSON 533.39199-33-6399.10-101-899000

TV 198.00199-11-6399.75-999-828000

C PO Created by Req: 180353 167.17199-33-6399.10-041-899000

Y 645.96240-35-6341.01-999-899000

Check 038964 Total: 4,163.30


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

11-01-2017 00457 Y 66.24JOHNSON-BURKS SUP 199-51-6319.00-999-899002038965 N

11-01-2017 02157 Y supplies 140.00TMSCA 199-36-6399.89-001-899000038966 N

membership fee 50.00199-11-6399.23-001-811000

Check 038966 Total: 190.00

11-01-2017 05061 Y 80.00DEVCO PARKING LOT 199-51-6249.00-999-899000038967 N

11-01-2017 06592 Y 313.00ECOROQ OF TEXAS, L 199-51-6249.00-999-899000038968 N

11-01-2017 06851 Y 225.00BILLY COOK 199-51-6249.00-999-899000038969 N

12-13-2017 00456 C Leg Sleeves 182.38ALERT SERVICES 199-36-6399.76-001-891000038973 N

113.04199-36-6399.76-001-891001

Check 038973 Total: 295.42

12-13-2017 06875 C 45.00AMBER AULDRIDGE 199-36-6219.72-001-891000038974 N

12-13-2017 00488 C PO Created by Req: 180623 1,178.09Buffalo Business Product 199-11-6399.00-041-811000038975 N

12-13-2017 00719 C 156.05CLAUDE MANUEL 199-36-6217.99-999-891000038976 N

12-13-2017 07248 C 1,217.22DOUBLE P COMPANIE 199-51-6319.00-999-899003038977 N

12-13-2017 00067 C LIBRARY BOOKS 1,111.60FOLLETT SCHOOL SOL 199-12-6669.09-101-811000038978 N

12-13-2017 05840 C 182.80KEVIN HAGEMANN 199-36-6217.99-999-891000038979 N

12-13-2017 07444 C Playoff Facility Pymt 457.90NORTHWEST ISD 199-36-6412.00-001-891000038980 N

12-13-2017 07446 C Band Instruments 5,625.00J JENT ENTERPRISE 199-11-6649.50-001-811000038981 N


12-13-2017 00308 C 520.00WHITESBORO NEWS R 199-41-6499.92-750-899000038983 N


12-13-2017 04642 C 85.00THSBCA 461-11-6399.13-001-899000038985 N

12-13-2017 07449 C December Supplemental Pay 500.00Avery Crawford 199-11-6291.99-999-811000

Check 038985 Total: 585.00

12-13-2017 00145 C 128.00WHITESBORO ISD ACT 461-23-6399.75-001-899000038986 N

12-14-2017 06672 C supplies 181.00AMERICAN RANCH & F 199-11-6399.37-001-822000

supplies .50199-11-6399.37-001-822000

12-14-2017 0000002323 06672 M -28.50AMERICAN RANCH & F 199-11-6399.37-001-822000

Check 038986 Total: 281.00

12-14-2017 07451 C 160.00AUSBERT DIXSON 199-36-6217.99-999-891000038987 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


12-14-2017 00233 C 40.53DEALERS ELECTRICAL 199-51-6319.00-999-899002038989 N

12-14-2017 07450 C 5.86DENISON ELECTRONI 199-51-6319.00-999-899002038990 N


12-14-2017 07135 C Reflex Math 3,295.00Explore Learning 211-11-6399.00-101-830000038992 N

12-11-2017 01156 C Christmas Party 159.80CHUCK E CHEESE 205-11-6412.16-110-824000038993 N

12-14-2017 00067 C GRAPHIC NOVELS 565.87FOLLETT SCHOOL SOL 199-12-6669.09-101-811000

Check 038993 Total: 725.67

12-12-2017 07447 C December Supplemental Pay 500.00BECKY GRASHA 199-36-6217.01-999-891000038994 N

12-14-2017 06381 C 690.00GP PLUMBING 199-51-6249.00-999-899000

Check 038994 Total: 1,190.00

12-12-2017 06268 C December Supplemental Pay 500.00CANDACE BRYSON 199-11-6291.99-999-811000038995 N

12-14-2017 06560 C 1,244.25GRAYSON COLLIN CO 199-51-6259.02-999-899000

3,275.00199-51-6259.06-999-899000

Check 038995 Total: 5,019.25



426.00240-35-6341.00-110-899000

.63240-35-6341.00-110-899000

Check 038997 Total: 462.18

12-14-2017 00929 C 5,800.00MORGAN,DAVIS, & CO 199-41-6212.92-750-899000038998 N


12-14-2017 07186 C 164.11RICHARD LUNA 199-36-6217.99-999-891000039000 N

12-14-2017 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-811000039001 N

12-14-2017 00255 C Art Supplies 132.89SCHOOL SPECIALTY 199-11-6399.28-110-811000039002 N

12-14-2017 04142 C 353.00Sherwin-Williams 199-51-6319.00-999-899002039003 N

12-14-2017 03000 C 3,000.00SST SERVICES, INC 199-41-6291.90-750-899000039004 N

12-14-2017 06694 C 2.55TXTAG 199-34-6311.02-999-899000039005 N


12-14-2017 05206 C 2,484.92BARRY BESTE 199-51-6239.00-999-899000039010 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


1,076.31240-35-6649.00-999-899000

Check 039011 Total: 2,368.01

12-14-2017 00931 C TREC, TXEIS Hosting and Co- 9,595.00ESC REGION XI 199-11-6239.91-999-899TEC039012 N


12-14-2017 01490 C midwest meals t 90.00JIM CUDE 199-36-6411.50-001-899000039014 N

12-14-2017 07416 C trailer project 330.00W W TRAILER MANUFA 199-11-6399.37-001-822000039015 N

trailer project 12.00199-11-6399.37-001-822000

Check 039015 Total: 342.00

01-04-2018 05053 C winter guard supplies 100.00AUBREY BAND BOOST 199-36-6399.50-001-899002039016 N

01-04-2018 05399 C 3,333.33BAYLOR SCOTT & WHI 199-36-6217.01-999-891000039017 N

01-04-2018 06614 C 824.71BEN E KEITH 240-35-6341.01-999-899000039018 N

01-04-2018 00838 C 567.37BRUCE STIDHAM, TAX 199-81-6619.00-999-899000039019 N

01-04-2018 07453 C winter guard supplies 120.00DOVER PARENTS MUS 199-36-6399.50-001-899002039020 N


01-04-2018 00931 C 100.00ESC REGION XI 199-11-6239.91-999-899TEC039022 N

01-04-2018 07006 C 439.89FRONTIER 199-51-6259.02-999-899000039023 N

01-04-2018 00082 C Daybooks 3rd Grade Additional 176.20HOUGHTON MIFFLIN 211-11-6399.00-101-830000039024 N

01-04-2018 03855 C 149.46NEOPOST USA 199-41-6249.99-720-899001039025 N


01-04-2018 02910 C drafting supplies 820.00PITSCO 199-11-6399.28-001-822000039027 N

01-04-2018 05692 C 204.00POWELL & LEON,L.L.P. 199-41-6211.92-701-899000039028 N

01-04-2018 00426 C 4,350.00RCI TECHNOLOGIES 199-41-6299.02-750-899000039029 N

01-04-2018 07448 C Wrestling Entry Fees 200.00TCHS WRESTLING BO 199-36-6499.02-001-891000039030 N

01-04-2018 03925 C Balls, roller, Sponge 935.00The Tennis Shop 199-36-6399.60-001-891000039031 N

01-04-2018 07454 C 7,078.33TREELAND NURSERY I 199-51-6249.00-999-899000039032 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-04-2018 02395 C 1,873.27ATMOS ENERGY 199-51-6259.04-999-899000039033 N


Drinks for Football 89.72199-36-6412.71-001-891000

Check 039034 Total: 104.12

01-04-2018 01807 C HS Battery Backup Battery 475.70CDW-G 199-11-6249.91-999-899TEC039035 N


DEC 65.25199-34-6299.02-999-899000

3,716.83199-51-6259.01-999-899000

17,449.35199-51-6259.03-999-899000

2,323.64199-51-6259.05-999-899000

Check 039036 Total: 23,593.11

01-04-2018 06295 C 177.72CLARENCE BOSTON J 199-36-6217.99-999-891000039037 N

01-04-2018 07455 C 50.00CODY ROBINSON 199-36-6219.72-001-891000039038 N


77.80240-35-6344.01-999-899000

Check 039039 Total: 126.52

01-04-2018 07458 C 188.52DEION C HARRIS 199-36-6217.99-999-891000039040 N


227.50199-51-6249.00-999-899000

170.00199-51-6249.00-999-899000

535.00199-51-6249.00-999-899000

Check 039041 Total: 1,527.50

01-04-2018 03675 C 9,532.00ESC REGION 10 199-41-6239.91-750-899000039042 N




308.51240-35-6341.00-101-899000

126.25240-35-6341.00-101-899000

101.00240-35-6341.00-101-899000

287.39240-35-6341.00-110-899000

274.76240-35-6341.00-110-899000

361.57240-35-6341.00-110-899000

189.38240-35-6341.00-110-899000


Check 039045 Total: 1,685.74

01-04-2018 07457 C 50.00JACOB BRAWNER 199-36-6219.72-001-891000039046 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-04-2018 04370 C 168.40Janice Thomas 199-36-6217.99-999-891000039047 N


1,761.42240-35-6341.00-101-899000

671.80240-35-6341.00-110-899000

1,700.43240-35-6341.00-110-899000

99.45240-35-6342.00-101-899000

49.45240-35-6342.00-101-899000

122.31240-35-6342.00-110-899000

76.31240-35-6342.00-110-899000

Check 039048 Total: 5,165.98



01-04-2018 07443 C SMART NOTEBOOK Software 4,769.10PIRAINO CONSULTING, 199-53-6495.91-999-899TEC039051 N

01-04-2018 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-811000039052 N

01-04-2018 01069 C 171.16RONALD BROWN 199-36-6217.99-999-891000039053 N

01-04-2018 07456 C 50.00RYAN SCHUESSLER 199-36-6219.72-001-891000039054 N

01-04-2018 00251 C coach t-shirts 215.00SKREEN DOOR 199-36-6399.89-001-899000039055 N

01-04-2018 01057 C School Board Candidates 134.95TASB 199-41-6439.95-702-899000039056 N



supplies 377.82199-11-6399.27-001-811001

PO Created by Req: 180569 1,318.80199-11-6399.28-041-811000

TV for Nurse Office 194.33199-11-6399.28-110-811000

Supplies 357.41199-11-6399.28-110-811000

supplies 406.33199-11-6399.44-001-811000

Video Camera and 2,499.00199-11-6399.91-999-811TEC

Check 039058 Total: 5,292.14

01-08-2018 04372 C 55.97Blick Art Materials 199-11-6399.28-041-811000039059 N

01-08-2018 04262 C briefs 280.32Communican 199-36-6399.89-001-899000039060 N

01-08-2018 03896 C quarterly billing 3,360.05Cooke County Appraisal 199-99-6213.92-703-899000039061 N

01-08-2018 07316 C TASA CONFERENCE-MEALS 74.00DON KEENE 199-23-6411.28-041-899000039062 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-08-2018 03675 C PD-LOTE 70.00ESC REGION 10 199-13-6291.98-999-811000039063 N

01-08-2018 00782 C 27.87FEDEX 199-11-6399.50-001-811000039064 N

01-08-2018 00259 C supplies 84.65FLINN SCIENTIFIC 199-11-6399.22-001-811000039065 N



147.46199-34-6249.00-999-899000

Check 039067 Total: 263.40




01-08-2018 05396 C 501.80JLS LANDSCAPING, IN 199-51-6249.00-999-899000039071 N

01-08-2018 06818 C TASA CONFERENCE-MEALS 74.00MARLENE MONK 199-23-6411.28-001-899000039072 N


3.59199-34-6311.02-999-899000


01-08-2018 05560 C Power Lifting Entry Fees 500.00PRINCETON ATHLETIC 199-36-6499.02-001-891000039074 N

01-08-2018 00505 C 25.49QUILL CORP 199-33-6399.10-110-899002039075 N


01-08-2018 06495 C TASA CONFERENCE-MEALS 74.00RYAN HARPER 199-41-6411.90-701-899000039077 N

01-08-2018 07448 C Varsity Entry Fees 250.00TCHS WRESTLING BO 199-36-6499.02-001-891000039078 N

01-08-2018 06651 C TexQuest Renewal 399.75Texas State Library-Arch 199-12-6669.09-001-811000039079 N


88.70199-51-6249.00-999-899000

88.70199-51-6249.00-999-899000

Check 039080 Total: 266.10


7.00199-34-6311.02-999-899000


01-08-2018 07470 C 275.00ALL TEX VIDEO SURVE 199-34-6311.02-999-899000039082 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-08-2018 00778 C PO Created by Req: 180560 315.83CEREBELLUM COPRO 199-12-6329.09-041-811000039084 N

PO Created by Req: 180560 87.22199-12-6329.09-041-811000

Check 039084 Total: 403.05

01-08-2018 05512 C music 147.00JOHN MACKEY 199-11-6399.50-001-811000039085 N

01-08-2018 01698 C Laminating Film 669.37LAMINATION DEPOT 199-11-6399.00-110-811003039086 N

01-08-2018 05974 C URBAN 55.00MARK BUCKNER MD P 199-34-6239.01-999-899000039087 N




148.57199-23-6399.28-001-899000

Office/Board Supplies 36.50199-41-6399.90-702-899000

Office/Board Supplies 306.03199-41-6399.90-702-899000

50.36199-41-6399.90-702-899000

Check 039088 Total: 718.54

01-08-2018 00468 C TASA CONFERENCE REGIS 315.00TASA 199-23-6411.28-001-899001039089 N

TASA CONFERENCE REGIS 315.00199-23-6411.28-041-899001

TASA CONFERENCE REGIS 265.00199-41-6411.90-701-899001

Check 039089 Total: 895.00

01-08-2018 00386 C musical supplies 269.31BANK OF AMERICA 199-11-6399.27-001-811001039090 N

ART/REINDEER ORNAMENT- 34.80199-11-6399.28-101-811000

PENCILS - PERSONALIZED - 101.85199-11-6399.28-101-811000

supplies 44.73199-11-6399.29-001-811000

supplies 273.67199-11-6399.36-001-822000

meal money/field trip 142.96199-11-6411.28-001-822CTE

Training Supplies 16.87199-13-6399.00-999-811000



UIL MEALS 12/7 & 12/8 14.52199-36-6411.89-101-899000

Football Playoff Meals 93.25199-36-6412.00-001-891000

meals 49.00199-36-6412.30-001-891000

60.00199-36-6412.30-041-891000

MS Meals for BB Tournaments 81.11199-36-6412.71-001-891000


Meals for Wrestling Season 194.23199-36-6412.71-001-891000

Meals /Varsity & JV Basketball 1,113.20199-36-6412.71-001-891000

UIL MEALS 12/7 & 12/8 500.00199-36-6412.89-101-899000

Meals for Band Playoff Game 614.78199-36-6412.90-999-891000


Christmas gifts & lunch 405.20240-35-6299.99-999-899000





Check 039090 Total: 4,968.16


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-09-2018 06415 C 40.13ALICIA TRACY 240-35-6411.00-999-899000039091 N

01-09-2018 03710 C Varsity Entry Fees 175.00Anna Athletics 199-36-6499.02-001-891000039092 N


77.80240-35-6344.01-999-899000

Check 039093 Total: 155.60


3,275.00199-51-6259.06-999-899000

Check 039094 Total: 4,493.65


174.19240-35-6341.00-041-899000

188.39240-35-6341.00-041-899000

75.75240-35-6341.00-041-899000

123.69240-35-6341.00-041-899000

17.50240-35-6341.01-999-899000

Check 039095 Total: 595.84


173.51240-35-6341.00-041-899000

Check 039096 Total: 292.02


111.32240-35-6341.00-001-899000

.10240-35-6341.00-001-899000

1,192.93240-35-6341.00-041-899000

1,322.88240-35-6341.00-041-899000

568.64240-35-6341.01-999-899000

200.33240-35-6341.01-999-899000

133.47240-35-6342.00-001-899000

60.41240-35-6342.00-001-899000

69.61240-35-6342.00-041-899000

141.82240-35-6342.00-041-899000

58.48240-35-6342.01-999-899000

14.19240-35-6342.01-999-899000

Check 039097 Total: 6,506.82

01-09-2018 02553 C Tournament Entry Fees 350.00LINDSAY I.S.D. 199-36-6499.02-001-891000039098 N

01-09-2018 05189 C 1,788.60MCCGRAW-HILL SCHO 410-11-6321.00-999-811000039099 N

01-09-2018 06933 C Balls, Shorts,Socks, Shoes 3,652.28MIDWEST SPORTING 199-36-6399.56-001-891020039100 N

Balls, Shorts,Socks, Shoes 73.13199-36-6399.56-001-891020

Balls, Shorts,Socks, Shoes 147.88199-36-6399.56-001-891020

Check 039100 Total: 3,873.29


01-09-2018 05560 C JV Entry Fees 150.00PRINCETON ATHLETIC 199-36-6499.02-001-891000039102 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-09-2018 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-811000039103 N


1,209.15199-51-6239.00-999-899000

Check 039105 Total: 1,681.25

01-09-2018 06875 C pottsboro 45.00AMBER AULDRIDGE 199-36-6219.72-001-891000039106 N

01-09-2018 05562 C 1,040.00BURDEN PUMPING SE 199-51-6249.00-999-899000039107 N

01-09-2018 04228 C 407.50CARRIER CORPORATI 199-51-6249.00-999-899000039108 N

01-09-2018 00719 C 116.05CLAUDE MANUEL 199-36-6217.99-999-891000039109 N




01-09-2018 06381 C 250.00GP PLUMBING 199-51-6249.00-999-899000039113 N

01-09-2018 00185 C 130.00HEXCO ACADEMIC 199-36-6399.89-001-899000039114 N


290.32240-35-6341.00-001-899000

13.62240-35-6341.00-001-899000

75.76240-35-6341.00-001-899000

277.75240-35-6341.00-001-899000

22.69240-35-6341.00-001-899000


Check 039115 Total: 408.77

01-09-2018 07473 C 152.03JACOB BEACHUM 199-36-6217.99-999-891000039116 N



72.55199-51-6319.00-999-899002

Check 039118 Total: 286.76

01-09-2018 00938 C PK Supplies 251.29LAKESHORE 199-11-6399.16-110-832000039119 N

01-09-2018 00112 C 392.34LOWE'S COMPANIES, I 199-51-6319.00-999-899002039120 N

01-09-2018 07188 C 2,126.10MYLES DENMAN 199-51-6249.00-999-899000039121 N


6.99199-51-6319.00-999-899002

Check 039122 Total: 218.86


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-09-2018 05560 C Entry Fees 175.00PRINCETON ATHLETIC 199-36-6499.02-001-891000039123 N

01-09-2018 00505 C Art Supplies 86.08QUILL CORP 199-11-6399.28-110-811000039124 N

Art Supplies 88.32199-11-6399.28-110-811000

01-09-2018 0000039466 00505 M -86.08QUILL CORP 199-11-6399.28-110-811000



01-09-2018 07472 C 197.78ROBERT YOUNG 199-36-6217.99-999-891000039126 N


01-09-2018 00251 C 50.00SKREEN DOOR 199-51-6319.00-999-899002039128 N

01-09-2018 01493 C 140.00STEVE ATKINS 199-36-6217.99-999-891000039129 N

01-09-2018 07191 C 7.73SUDDEN LINK 199-11-6249.99-999-811000039130 N

5.37199-11-6249.99-999-811000


01-09-2018 01544 C Art Supplies 218.92TRIARCO ARTS AND C 199-11-6399.28-110-811000039131 N


01-09-2018 03051 C 121.40VAN BOATWRIGHT 199-36-6217.99-999-891000039133 N


446.38199-51-6319.00-999-899002

Check 039134 Total: 1,398.69

01-11-2018 03710 C Varsity Entry Fees 175.00Anna Athletics 199-36-6499.02-001-891000039135 N

01-11-2018 05020 C JV Entry Fees 150.00ARGYLE ATHLETICS 199-36-6499.02-001-891000039136* N

05-22-2018 05020 D VOID -150.00ARGYLE ATHLETICS 199-36-6499.02-001-891000


01-11-2018 07466 C UIL judging W'boro and Meliss 150.00AUDREY GALAVIZ 199-36-6291.89-001-899000039137 N


01-11-2018 01004 C PE Seminar 259.00BUREAU OF EDUCATI 199-13-6411.00-110-811000039139 N

01-11-2018 00067 C BLUEBONNET BOOKS 564.02FOLLETT SCHOOL SOL 199-12-6669.09-101-811000039140 N


PO Created by Req: 180680 54.62199-11-6399.28-041-811000

Check 039141 Total: 260.00

01-11-2018 07459 C judging Whitesboro/Melissa 150.00KASSANDRA GARCIA 199-36-6291.89-001-899000039142 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-11-2018 01698 C LAMINATOR 750.00LAMINATION DEPOT 199-11-6399.00-101-811002039143 N

LAMINATOR 776.90199-11-6399.28-101-811000

Check 039143 Total: 1,526.90

01-11-2018 03608 C Varsity Entry Fees 150.00LEONARD ISD 199-36-6499.02-001-891000039144* N

05-22-2018 03608 D VOID -150.00LEONARD ISD 199-36-6499.02-001-891000


01-11-2018 07461 C Judging W'boro,Melissa, Cadd 255.00MACKENZIE UNDERW 199-36-6291.89-001-899000039145 N

01-11-2018 06783 C drum wraps 747.00ON2 PERCUSSION ,LL 199-36-6399.50-001-899000039146 N

01-11-2018 05560 C JV Entry for 2/13/18 meet 150.00PRINCETON ATHLETIC 199-36-6499.02-001-891000039147 N

01-11-2018 01409 C Varsity Entry Fees 175.00SANGER HIGH SCHOO 199-36-6499.02-001-891000039148 N

01-11-2018 00133 C Membership Fees 30.00TABC 199-36-6411.63-001-891000039149 N

01-11-2018 02078 C Royalty fee 320.00TAMS-WITMARK MUSI 199-11-6399.27-001-811001039150 N

01-11-2018 07202 C OAP Clinic Fee 350.00THE PERFECT PERFO 199-36-6499.27-001-899000039151 N

01-11-2018 04880 C Varsity Entry Fees 150.00Whitewright ISD 199-36-6499.02-001-891000039152 N

01-11-2018 07462 C UIL/State/W'boro judging 700.00WILL HARPER 199-36-6291.89-001-899000039153* N

01-24-2018 07462 D Address did not have a zip cod -700.00WILL HARPER 199-36-6291.89-001-899000


01-11-2018 05020 C Varsity Entry Fees 200.00ARGYLE ATHLETICS 199-36-6499.02-001-891000039154* N

05-22-2018 05020 D VOID -200.00ARGYLE ATHLETICS 199-36-6499.02-001-891000


01-11-2018 07477 C 10.60MCKAY WHITT 240-35-6397.00-999-899000039155 N


01-11-2018 00724 C supplies 834.28Precision Business Mach 199-11-6399.00-001-811000039157 N

01-11-2018 05560 C JV Entry Fees 150.00PRINCETON ATHLETIC 199-36-6499.02-001-891000039158 N

01-11-2018 03094 C JV Entry Fees 150.00LARRY NINI, SANGER 199-36-6499.02-001-891000039159* N

05-22-2018 03094 D VOID -150.00LARRY NINI, SANGER 199-36-6499.02-001-891000


01-11-2018 07191 C 16.00SUDDEN LINK 199-11-6249.99-999-811000039160 N

.11199-11-6249.99-999-811000


01-11-2018 07476 C AG Trailer Repair 566.08SUNDOWNER TRAILER 199-11-6399.37-001-822000039161 N

01-11-2018 00728 C region fees 42.00ATSSB REGION 5 199-36-6499.50-001-899001039162 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-11-2018 00196 C music 343.85PENDER'S MUSIC CO 199-11-6399.29-001-811000039163 N

26.99199-11-6399.29-001-811000

music 152.44199-11-6399.50-001-811000

music 214.80199-11-6399.50-001-811000

music 135.10199-11-6399.50-041-811000

Check 039163 Total: 873.18

01-11-2018 06075 C student retreat 195.00PROTHRO CENTER 199-36-6412.50-001-899000039164 N

student retreat 2,560.00199-36-6412.50-001-899000

Check 039164 Total: 2,755.00


01-16-2018 01214 C Reimburse for Student Meals 135.50BRAD URBAN 199-36-6412.71-001-891000039187 N

01-16-2018 07028 C band clinics 125.00CALEB CUDE 199-36-6291.50-001-899000039188 N

01-16-2018 00362 C 152.83CHRIS KADEN 199-36-6217.99-999-891000039189 N

01-16-2018 01807 C Replacement Smart Bulbs 2,980.04CDW-G 199-11-6249.91-999-899TEC

Check 039189 Total: 3,132.87

01-16-2018 06295 C 179.56CLARENCE BOSTON J 199-36-6217.99-999-891000039190 N

01-16-2018 06661 C Art Supplies 207.08DISCOUNT SCHOOL S 199-11-6399.28-110-811000039191 N


01-16-2018 00227 C 150.28FOXWORTH GALBRAIT 199-51-6319.00-999-899002039193 N

01-16-2018 07004 C 345.60GREENLAMPS USA 199-51-6319.00-999-899002039194 N

01-16-2018 00874 C 259.36HEAVY DUTY BUS PAR 199-34-6311.02-999-899000039195 N


01-16-2018 06771 C 70.00JORDAN SLAGLE 199-36-6217.99-999-891000039197 N


01-16-2018 07479 C 75.68MICHAEL WILLIAMS 199-36-6217.99-999-891000039199 N

01-16-2018 07481 C 180.12MIKE GREGORY 199-36-6217.99-999-891000039200 N

01-16-2018 07480 C 118.19NATE SONNIER 199-36-6217.99-999-891000039201 N


01-16-2018 00505 C coffee 140.27QUILL CORP 199-11-6411.00-001-811000039203 N

SUPPLIES 107.08199-34-6311.02-999-899000

Check 039203 Total: 247.35


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


01-16-2018 05357 C 1,668.80SHIPMAN COMMUNICA 199-34-6311.02-999-899000039205 N


506.70199-34-6311.01-999-899000

976.19199-34-6311.01-999-899000

412.83199-34-6311.01-999-899000

.01199-34-6311.01-999-899000

Check 039206 Total: 3,454.12

01-17-2018 04965 C Pebble Go-Primary 1,245.00CAPSTONE 211-11-6399.00-110-830000039211 N


01-17-2018 07482 C 360.00SHARON GOLDEN 270-11-6219.00-999-811000039213 N

01-17-2018 01807 C Replacement Smart Bulbs 1,277.16CDW-G 199-11-6249.91-999-899TEC039214 N

01-17-2018 06869 C 20.00HAYDEN NIKIRK 199-36-6219.72-001-891000039215 N

40.00199-36-6219.72-001-891000


01-17-2018 00929 C 2,900.00MORGAN,DAVIS, & CO 199-41-6212.92-750-899000039216 N

01-17-2018 07483 C 73.00PATRISE HALSTEAD 199-36-6217.99-999-891000039217 N


Art Supplies 88.48199-11-6399.28-110-811000

136.33199-11-6399.28-110-811000

01-17-2018 0000045103 00505 M -136.33QUILL CORP 199-11-6399.28-110-811000

Check 039218 Total: 124.00


supplies 15.32199-11-6399.22-001-811000

supplies 259.40199-11-6399.22-001-811000

supplies 146.71199-11-6399.22-001-811000

Check 039219 Total: 576.32

01-17-2018 00261 C Custodial/Food Serv Lunch 192.12SAM'S CLUB/GECFS/G 199-23-6299.00-999-899000039220 N

PO Created by Req: 180603 155.57199-33-6399.10-041-899000

sams 97.79199-36-6412.50-001-899000

275.86199-51-6319.00-999-899001

100.00199-51-6319.00-999-899001

459.47240-35-6341.01-999-899000

244.88240-35-6341.01-999-899000

Check 039220 Total: 1,525.69

01-07-2018 06972 C supppies 43.20DORCHESTER FEED A 199-11-6399.37-001-822000039221 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-07-2018 01816 C 144.00JIM THOMAS 199-11-6419.37-001-822010039222* N

02-07-2018 01816 D sick -144.00JIM THOMAS 199-11-6419.37-001-822010


01-07-2018 05130 C 144.00KAY THOMAS 199-11-6419.37-001-822010039223* N

02-07-2018 05130 D sick -144.00KAY THOMAS 199-11-6419.37-001-822010



01-07-2018 00255 C 3.24SCHOOL SPECIALTY 199-11-6399.00-001-811000039225 N

01-17-2018 00481 C 144.00BILLY SCHARES 199-11-6411.37-001-822010039226 N

01-18-2018 07486 C 37.40AG POWER 199-51-6399.01-999-899000039227 N

01-18-2018 07385 C 474.00COMPLETE SUPPLY, I 199-51-6319.00-999-899001039228 N



01-18-2018 07485 C 431.45GLENN POLK 199-51-6249.00-999-899000039231 N

01-18-2018 06239 C 381.44HL FLAKE 199-51-6319.00-999-899002039232 N

01-18-2018 07014 C 220.00JMS INTEGRATED BUIL 199-51-6249.00-999-899000039233 N



1,715.40199-51-6319.00-999-899001

52.80199-51-6319.00-999-899001

Check 039235 Total: 2,400.28



01-18-2018 01381 C 90.00BARBARA URBAN 199-36-6411.63-001-891000039238 N

01-18-2018 01214 C 90.00BRAD URBAN 199-36-6411.63-001-891000039239 N


01-18-2018 05757 C DIGITAL SUBSCRIPTION SIT 2,000.00FLOCABULARY 199-11-6399.28-101-811000039241 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-18-2018 03890 C supplies 156.80PROPEL EDUCATION S 199-11-6399.21-001-811000039243 N


16.94199-11-6399.22-001-811000

supplies 18.34199-11-6399.22-001-811000

Check 039244 Total: 242.31

01-18-2018 00268 C CLASSROOM SUPPLIES 467.26REALLY GOOD STUFF 199-11-6399.28-101-811000039245 N

01-18-2018 07016 C letter jacket 45.00SSR 199-11-6495.00-001-811001039246 N

01-18-2018 07487 C Board Appreciation Dinner 130.00DRY CLEAN SUPERCE 199-41-6299.01-750-899000039247 N

01-18-2018 00211 C 4,500.00JOSTENS, INC. 865-00-2190.36-001-800000039248 N

01-18-2018 06381 C 9,900.00GP PLUMBING 199-51-6249.00-999-899000

Check 039248 Total: 14,400.00

01-23-2018 06166 C Softball Tourn Entry Fees 350.00DA SPORTS MARKETIN 199-36-6499.02-001-891000039249 N

01-23-2018 02553 C Entry Fees 350.00LINDSAY I.S.D. 199-36-6499.02-001-891000039250* N

03-27-2018 02553 D void -350.00LINDSAY I.S.D. 199-36-6499.02-001-891000


01-23-2018 07463 C piano accompaniment for conc 200.00MARILYN MEALS 199-11-6291.29-001-811000039251 N

01-23-2018 03481 C Entry Fees 300.00Muenster ISD 199-36-6499.02-001-891000039252 N

01-23-2018 00196 C PO Created by Req: 180780 119.99PENDER'S MUSIC CO 199-11-6399.28-101-811000039253 N

01-23-2018 00143 C Entry Fees 360.00POTTSBORO ISD 199-36-6499.02-001-891000039254* N

03-27-2018 00143 D void -360.00POTTSBORO ISD 199-36-6499.02-001-891000


01-23-2018 00505 C HOLE PUNCH-4TH GRADE H 40.79QUILL CORP 199-11-6399.28-101-811000039255 N

PO Created by Req: 180655 50.98199-11-6399.28-101-811000


01-23-2018 06413 C diplomas 618.92TEXOMA BALFOUR 199-11-6399.00-001-899000039256 N

01-23-2018 07183 C meal money 120.00TONYA HARPER 199-11-6411.00-001-811000039257 N

01-23-2018 06123 C breakfast in oz 150.00WISD FOOD SERVICE 199-11-6412.00-001-811000039258* N

Joanna Lewis 120.00199-11-6412.00-001-811000

02-08-2018 06123 D wr amount -150.00WISD FOOD SERVICE 199-11-6412.00-001-811000

wr amount -120.00199-11-6412.00-001-811000


01-23-2018 07490 C 194.54BRAD PATTERSON 199-36-6217.99-999-891000039260 N

01-23-2018 04774 C 202.56Derek Taylor 199-36-6217.99-999-891000039261 N

01-23-2018 04370 C 157.64Janice Thomas 199-36-6217.99-999-891000039262 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-23-2018 07163 C 123.54KEYDRICK STEVENSO 199-36-6217.99-999-891000039263 N

01-23-2018 07489 C 40.00MADELINE GEE 199-36-6219.72-001-891000039264 N

40.00199-36-6219.72-001-891000



01-23-2018 07480 C 123.54NATE SONNIER 199-36-6217.99-999-891000039266 N

01-23-2018 07186 C 184.11RICHARD LUNA 199-36-6217.99-999-891000039267 N


01-23-2018 03141 C 54.00EDDIE GILL 199-36-6411.63-001-891000039269* N

70.00199-36-6411.63-001-891000

01-30-2018 03141 D DID NOT GO -54.00EDDIE GILL 199-36-6411.63-001-891000

DID NOT GO -70.00199-36-6411.63-001-891000



240.00199-34-6249.00-999-899000

Check 039270 Total: 500.00



01-23-2018 05684 C 70.00JORDAN GILL 199-36-6411.63-001-891000039273 N

01-23-2018 06199 C fees 75.00MELISSA HIGH SCHOO 199-36-6499.89-001-899001039274 N

01-23-2018 00792 C fees 260.00North Lamar 199-36-6499.89-001-899001039275 N

01-23-2018 02096 C fees 720.00PRINCETON HIGH SCH 199-36-6499.89-001-899001039276 N

01-23-2018 06272 C meal money 120.00ROBERT MATHEWS 199-11-6411.37-001-822010039277 N

meal money 120.00199-11-6411.37-001-822010

Check 039277 Total: 240.00

01-23-2018 05345 C 284.00SKEETER'S WRECKER 199-34-6249.00-999-899000039278 N

01-23-2018 05341 C fees 203.00UIL MUSIC REGION 25 199-36-6499.29-001-899001039279 N


558.00199-34-6311.01-999-899000

1,105.02199-34-6311.01-999-899000

974.42199-34-6311.01-999-899000

Check 039280 Total: 2,907.16



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-24-2018 07488 C Coaches Clinic 90.00DFW COACHES CLINIC 199-36-6411.63-001-891000039282* N

01-30-2018 07488 D DID NOT ATTEND -90.00DFW COACHES CLINIC 199-36-6411.63-001-891000


01-24-2018 07492 C 11.43AMANDA BENDER 240-35-6397.00-999-899000039283 N

01-24-2018 02395 C 5,082.84ATMOS ENERGY 199-51-6259.04-999-899000039284 N

01-24-2018 00067 C Books 1,372.32FOLLETT SCHOOL SOL 199-12-6669.09-110-811000039285 N


Heaters for Ag Barn 638.00199-51-6249.00-999-899000

Check 039286 Total: 1,060.48

01-24-2018 07491 C 165.00JAMES BEACHUM 199-36-6217.99-999-891000039287 N

01-24-2018 05189 C US History Subscriptions 599.40MCCGRAW-HILL SCHO 410-11-6321.00-999-811000039288 N

01-24-2018 04118 C 1,000.00NEOFUNDS 199-41-6249.99-720-899001039289 N

01-24-2018 03855 C 542.00NEOPOST USA 199-41-6249.99-720-899001039290 N

01-24-2018 06734 C STAAR Test Maker 2,427.20PROGRESS TESTING 199-13-6399.00-999-811000039291 N

01-24-2018 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-811000039292 N

01-24-2018 05855 C 170.74ROBERT LEWIS 199-36-6217.99-999-891000039293 N

01-24-2018 00255 C TARDY BOOKS, STAMPS, EX 96.75SCHOOL SPECIALTY 199-23-6399.28-101-899000039294 N

01-24-2018 07016 C letter jackets 2,295.00SSR 199-36-6499.50-999-899000039295 N

01-24-2018 07462 C 700.00WILL HARPER 199-36-6291.89-001-899000039296 N

01-25-2018 03703 C AED Internal Battery 101.95Cintas Corporation 199-33-6399.11-999-899001039297 N

01-25-2018 01056 C CLASSROOM SUPPLIES 171.88SCHOOL SPECIALTY/C 199-11-6399.28-101-811000039298 N


01-25-2018 07489 C 40.00MADELINE GEE 199-36-6219.72-001-891000039300 N


supplies 423.34199-23-6399.28-001-899000

Check 039301 Total: 575.42

01-25-2018 06441 C Camera Install for Busses 2,700.00SEON SYSTEM SALES, 199-34-6249.00-999-899000039302 N

01-25-2018 07016 C LetterJackets 585.00SSR 199-36-6499.00-001-891000039303 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-26-2018 07494 C Table and Benches for Lounge 420.00DEIRDE SAUNDERS 199-11-6399.00-110-811000039304 N

01-29-2018 01448 C Furniture for Teacher Lounge 100.00MARGIE RAPER 199-11-6399.00-110-811000039305 N

01-30-2018 06875 C PONDER 45.00AMBER AULDRIDGE 199-36-6219.72-001-891000039306 N

S-S 45.00199-36-6219.72-001-891000


01-30-2018 01807 C HS Doc Cameras 1,809.35CDW-G 199-11-6399.91-999-811TEC039307 N

01-30-2018 03141 C 70.00EDDIE GILL 199-36-6411.63-001-891000039308 N

01-30-2018 00516 C Entry Fees 170.00FRISCO ISD 199-36-6499.02-001-891000039309 N



01-30-2018 00152 C 2,152.00MALOY VINYL 199-34-6249.00-999-899000039312 N

01-30-2018 01511 C Supplies 370.83ORIENTAL TRADING C 199-11-6399.28-110-811000039313 N

01-30-2018 04128 C percussion supplies 756.93Steve Weiss Music 199-36-6399.50-001-899000039314 N




supplies 22.50199-11-6399.37-001-822000

Check 039317 Total: 232.50

01-31-2018 00778 C PO Created by Req: 180560 46.19CEREBELLUM COPRO 199-12-6329.09-041-811000039318 N

PO Created by Req: 180560 24.98199-12-6329.09-041-811000


01-31-2018 07006 C 437.16FRONTIER 199-51-6259.02-999-899000039319 N

01-31-2018 00951 C Track Entry Fees 500.00GAINESVILLE ISD 199-36-6499.02-001-891000039320 N

01-31-2018 00413 C UIL Festival Fee 250.00GRAYSON COUNTY C 199-36-6499.27-001-899000039321 N

01-31-2018 05493 C Toner for Teachers 601.41HARRIS TECHNOLOGI 199-11-6399.28-110-811000039322 N

01-31-2018 00860 C LIBRARY BOOKS 668.20JUNIOR LIBRARY GUIL 199-12-6669.09-101-811000039323 N

01-31-2018 07247 C Reading Kinder 37.77Literacy Resources, Inc. 199-11-6399.28-110-811000039324 N

Reading Kinder 427.17199-11-6399.41-110-824000

Check 039324 Total: 464.94


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-31-2018 00480 C Art Supplies 453.28NASCO 199-11-6399.28-110-811000039325 N

Art Supplies 44.80199-11-6399.28-110-811000

Art Supplies 77.40199-11-6399.28-110-811000

Check 039325 Total: 575.48


supplies 5.54199-11-6399.00-001-811000

supplies 166.98199-11-6399.00-001-811000

supplies 14.71199-11-6399.00-001-811000

Supplies 44.58199-41-6399.90-702-899000

Supplies 18.25199-41-6399.90-702-899000

Supplies 8.49199-41-6399.90-702-899000

Check 039326 Total: 280.62

01-31-2018 00356 C posters 116.93TEACHER'S DISCOVER 199-12-6399.09-001-811000039327 N

01-31-2018 00603 C PRINCIPAL MEMBERSHIP 384.00TEPSA 199-23-6495.28-101-899000039328 N

01-31-2018 02482 C 3,090.00TEXOMA EXPOSITION 199-11-6499.37-001-822000039329 N

01-31-2018 06694 C 10.55TXTAG 199-34-6319.00-999-899000039330 N


01-31-2018 00981 C Meal for District Football 333.30WHITESBORO CHILD N 199-36-6411.63-001-891000039332 N

01-31-2018 07498 C GUNTER 179.54ERIC KENT 199-36-6217.99-999-891000039333 N

01-31-2018 07473 C gunter 86.40JACOB BEACHUM 199-36-6217.99-999-891000039334 N

01-31-2018 07499 C WRESTLING 144.20MIKE MCQUEEN 199-36-6217.99-999-891000039335 N

01-31-2018 00806 C gunter 68.00ROBBY MCBRIDE 199-36-6217.99-999-891000039336 N

01-31-2018 00751 C gunter 155.00SERGIO LOPEZ 199-36-6217.99-999-891000039337 N

01-31-2018 06277 C gunter 122.47SHELTON BLANTON 199-36-6217.99-999-891000039338 N

01-31-2018 07191 C 16.11SUDDEN LINK 199-11-6249.99-999-811000039339 N

7.73199-11-6249.99-999-811000

5.37199-11-6249.99-999-811000


01-31-2018 03051 C gunter 115.00VAN BOATWRIGHT 199-36-6217.99-999-891000039340 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


2,854.70199-51-6319.00-999-899002

1,076.25199-51-6319.00-999-899002

1,031.21199-51-6319.00-999-899002

Check 039343 Total: 5,053.16




195.00199-51-6249.00-999-899000

425.00199-51-6249.00-999-899000

127.50199-51-6249.00-999-899000

Check 039346 Total: 832.50

01-31-2018 01288 C 1,039.22ENDERBY GAS INC 199-51-6311.01-999-899000039347 N

23.49199-51-6311.01-999-899000

Check 039347 Total: 1,062.71


7,934.83199-51-6249.00-999-899000

436.00199-51-6249.00-999-899000

Check 039348 Total: 8,579.73

01-31-2018 07004 C 3,456.00GREENLAMPS USA 199-51-6319.00-999-899002039349 N

01-31-2018 06239 C 191.69HL FLAKE 199-51-6319.00-999-899002039350 N



01-31-2018 07188 C 1,580.00MYLES DENMAN 199-51-6249.00-999-899000039353 N


01-31-2018 0000372098 00513 M -73.07REINERT PAPER & CH 199-51-6319.00-999-899001

Check 039354 Total: 990.90

01-31-2018 10054 C 444.47ROBERTS DECORATO 199-51-6319.00-999-899004039355 N

01-31-2018 02676 C 7.20TENNANT SALES AND 199-51-6319.00-999-899001039356 N

332.20199-51-6319.00-999-899001

Check 039356 Total: 339.40


88.46199-51-6249.00-999-899000

Check 039357 Total: 176.92


67.50199-51-6319.00-999-899002

562.66199-51-6319.00-999-899002

181.16199-51-6319.00-999-899002

10.53199-51-6319.00-999-899002

Check 039358 Total: 1,348.82


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

02-01-2018 00732 C Liles OnRAMPS Training 182.85DOUBLETREE HOTEL 199-13-6411.98-999-899000039359 N

02-01-2018 07115 C MOCK released test WIS 644.89Educational Testing Serv 199-13-6399.00-999-811000039360 N

02-01-2018 00938 C Supplies 332.26LAKESHORE 205-11-6399.16-110-824001039361 N

02-01-2018 00583 C PO Created by Req: 180064 388.80TUNE IN 199-36-6399.89-041-899000039362 N

02-01-2018 02668 C admit slips 84.48CHOCTAW PRINT SER 199-23-6399.28-001-899000039364 N


supplies 21.20199-12-6399.09-001-811000

supplies 88.22199-12-6399.09-001-811000

Check 039365 Total: 154.41

02-01-2018 01532 C charter bus 5,287.00ROADRUNNER CHART 199-36-6412.50-001-899000039366 N

charter bus 907.00199-36-6412.50-001-899002

Check 039366 Total: 6,194.00

02-01-2018 00261 C PO Created by Req: 180734 99.98SAM'S CLUB/GECFS/G 199-33-6399.10-041-899000039367 N

139.98199-34-6319.00-999-899000

Harper-Chair 199.86199-41-6399.90-750-899001

133.92199-51-6319.00-999-899001

28.60199-51-6319.00-999-899001

41.50240-35-6341.01-999-899000

Check 039367 Total: 643.84

02-01-2018 05206 C 6,975.00BARRY BESTE 199-51-6249.00-999-899000039368 N



02-06-2018 04459 C meal money 144.00MELISSA SCHARES 199-11-6419.37-001-822010039371 N

02-06-2018 01807 C HPS Chromebook LabReplace 600.00CDW-G 199-11-6399.91-999-811TEC039372 N

HPS Chromebook LabReplace 5,939.75199-11-6399.91-999-811TEC

Check 039372 Total: 6,539.75


130.55240-35-6344.01-999-899000

73.91240-35-6344.01-999-899000

77.80240-35-6344.01-999-899000

66.81240-35-6344.01-999-899000

99.06240-35-6344.01-999-899000

77.80240-35-6344.01-999-899000

66.81240-35-6344.01-999-899000

Check 039373 Total: 670.54



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


458.82199-34-6249.00-999-899000

825.98199-34-6249.00-999-899000

593.96199-34-6249.00-999-899000

Check 039375 Total: 2,242.06


55.78199-34-6249.00-999-899000

Check 039376 Total: 638.87

02-06-2018 07217 C 108.87HOLIDAY FORD 199-34-6249.00-999-899000039377 N


02-06-2018 05124 C 325.00JIMMY LEVERETT 199-36-6217.00-999-899000039379 N

02-06-2018 04352 C 750.00KEVIN DOCKERY 199-36-6217.00-999-899000039380 N



120.22240-35-6341.00-001-899000

250.94240-35-6341.00-041-899000

328.04240-35-6341.00-101-899000

212.05240-35-6341.00-101-899000

212.05240-35-6341.00-101-899000

328.04240-35-6341.00-110-899000

Check 039382 Total: 1,580.41

02-06-2018 05974 C gene cage 55.00MARK BUCKNER MD P 199-34-6239.01-999-899000039383 N

02-06-2018 07480 C 68.00NATE SONNIER 199-36-6217.99-999-891000039384 N

02-06-2018 07495 C Track Entry Fees 200.00NOLAN CATHOLIC ATH 199-36-6499.02-001-891000039385 N

02-06-2018 06754 C callisburg 40.00PARKER GARRETT 199-36-6219.72-001-891000039386 N

02-06-2018 00505 C SCHOOL OPERATING SUPPL 689.62QUILL CORP 199-11-6399.28-101-811000039387 N

SCHOOL OPERATING SUPPL 7.46199-11-6399.28-101-811000

Check 039387 Total: 697.08



02-06-2018 07186 C 238.12RICHARD LUNA 199-36-6217.99-999-891000039390 N

02-06-2018 00255 C ART, SOC. ST., & SCIENCE S 808.39SCHOOL SPECIALTY 199-11-6399.28-101-811000039391 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

02-06-2018 00606 C 1,025.00SCOTT TAYLOR 199-36-6217.00-999-899000039392 N


02-06-2018 07502 C 132.08TERRENCE BAKER 199-36-6217.99-999-891000039394 N

02-06-2018 07332 C tmea meals 90.00CHARLES GARDNER 199-36-6411.50-001-899000039396 N

02-06-2018 07426 C 128.60HALEY ROSS 199-34-6299.00-999-899000039397 N

02-06-2018 02986 C TMEA hotel 365.00HYATT REGENCY 199-11-6411.50-041-811002039398 N

02-06-2018 01490 C TMEA Meals 150.00JIM CUDE 199-36-6411.50-001-899000039399 N

02-06-2018 07029 C TMEA Meals 60.00KATE KLONTZ 199-11-6411.50-041-811002039400 N

TMEA Meals 30.00199-36-6411.50-001-899000


02-06-2018 01441 C TMEA meals 120.00LINDA CUDE 199-36-6411.50-001-899000039401 N

02-06-2018 03523 C TMEA Hotel 806.26Marriott Riverwalk Hotel 199-36-6411.50-001-899000039402 N

02-06-2018 05325 C band supplies 961.80ROYALL MARCHING D 199-11-6399.50-041-811000039403 N

band supplies 2,712.00199-36-6399.50-001-899000

band supplies 1,796.00199-36-6399.50-001-899001

Check 039403 Total: 5,469.80

02-06-2018 01232 C TMEA hotel 343.35SHERATON 199-36-6411.50-001-899000039404 N

02-06-2018 00042 C 1,237.50SUE BARKER 270-11-6219.00-999-811000039405 N


02-06-2018 04830 C 71.33Arrow Lift Rentals 199-51-6319.00-999-899002039407 N

02-06-2018 00481 C Parking for Ft. Worth 48.00BILLY SCHARES 199-11-6411.37-001-822010039408 N

02-06-2018 05174 C Powerlifting entry Fees 600.00BRIDGEPORT ISD 199-36-6499.02-001-891000039409 N

02-06-2018 00749 C Pullovers, Balls, Line up card 2,198.70BSN SPORTS/US GAM 199-36-6399.64-001-891000039410 N


PO Created by Req: 180866 704.39199-11-6399.28-041-811000

PO Created by Req: 180876 166.56199-11-6399.28-041-811000

PO Created by Req: 180856 24.00199-23-6399.28-041-899000

Check 039411 Total: 932.87


83.56199-34-6299.02-999-899000

3,411.51199-51-6259.01-999-899000

20,009.60199-51-6259.03-999-899000

2,323.64199-51-6259.05-999-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

Check 039412 Total: 25,866.35

02-06-2018 00719 C 155.00CLAUDE MANUEL 199-36-6217.99-999-891000039413 N

02-06-2018 05140 C registration fee 400.00COLLEGE BOARD 199-11-6411.00-001-811000039414 N



02-06-2018 02025 C GR. 4 STAAR PRACTICE MAT 302.94ECS LEARNING SYSTE 199-11-6399.28-101-811000039417 N



124.90199-51-6249.00-999-899000

Check 039419 Total: 758.90

02-06-2018 05701 C 125.00FRANKS 199-51-6249.00-999-899000039420 N

02-06-2018 06381 C 250.00GP PLUMBING 199-51-6249.00-999-899000039421 N

252.50199-51-6249.00-999-899000

Check 039421 Total: 502.50

02-06-2018 07496 C Track Entry Fees 200.00GRAHAM LIONS CLUB 199-36-6499.02-001-891000039422 N




02-06-2018 06417 C 54.60METAL MART 199-51-6319.00-999-899002039426 N


30.90199-51-6399.01-999-899000

Check 039427 Total: 426.16


987.60199-51-6319.00-999-899001

Check 039428 Total: 1,738.56



1,240.64199-34-6311.01-999-899000

Check 039430 Total: 1,566.95


1,542.23240-35-6341.00-041-899000

1,705.27240-35-6341.00-041-899000

1,946.14240-35-6341.00-041-899000

1,305.62240-35-6341.00-041-899000

148.66240-35-6342.00-041-899000

185.77240-35-6342.00-041-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

27.37240-35-6342.00-041-899000

136.00240-35-6342.00-041-899000

Check 039431 Total: 8,620.08


1,942.65240-35-6341.00-110-899000

958.88240-35-6341.00-110-899000

1,765.96240-35-6341.00-110-899000

1,327.97240-35-6341.00-110-899000

27.37240-35-6342.00-110-899000

81.63240-35-6342.00-110-899000

178.26240-35-6342.00-110-899000

101.03240-35-6342.00-110-899000

Check 039432 Total: 7,860.77


1,406.81240-35-6341.00-101-899000

1,179.81240-35-6341.00-101-899000

1,079.09240-35-6341.00-101-899000

1,068.47240-35-6341.00-101-899000

188.78240-35-6342.00-101-899000

136.39240-35-6342.00-101-899000

32.03240-35-6342.00-101-899000

84.72240-35-6342.00-101-899000

70.39240-35-6342.00-101-899000

Check 039433 Total: 6,674.21




3,275.00199-51-6259.06-999-899000

Check 039436 Total: 4,509.65


338.32240-35-6341.00-110-899000

149.50240-35-6341.00-110-899000

221.63240-35-6341.00-110-899000

337.31240-35-6341.00-110-899000

212.07240-35-6341.00-110-899000

288.39240-35-6341.00-110-899000

212.07240-35-6341.00-110-899000

Check 039437 Total: 2,197.61

02-07-2018 07285 C Lockdown Magnets 107.00MASTER GRINDING & 199-23-6399.28-110-899000039438 N

02-07-2018 00505 C Tutor Supplies for WIS 108.78QUILL CORP 270-11-6399.00-999-811000039439 N

02-07-2018 00268 C 1st Grade Supplies 1,145.25REALLY GOOD STUFF 199-11-6399.28-110-811000039440 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

02-07-2018 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-811000039441 N

02-07-2018 05098 C 10.00ANITA MORALES 199-36-6219.72-001-891000039442 N

02-07-2018 05752 C JV Entry Fees 20.00FRISCO ISD ATHLETIC 199-36-6499.02-001-891000039443 N


337.32240-35-6341.00-101-899000

198.45240-35-6341.00-101-899000

101.00240-35-6341.00-101-899000

110.08240-35-6341.00-101-899000

8.00240-35-6341.00-101-899000

250.51240-35-6341.00-101-899000

123.69240-35-6341.00-101-899000

199.44240-35-6341.00-101-899000

123.69240-35-6341.00-101-899000

Check 039444 Total: 1,689.50

02-07-2018 03645 C Wrestling Entry Fees 250.00Prosper ISD 199-36-6499.02-001-891000039445 N

02-08-2018 00386 C lheater element 855.75BANK OF AMERICA 199-11-6399.22-001-811000039446 N

Hanging Pockets 110.22199-11-6399.28-110-811000

supplies 150.75199-11-6399.36-001-822000

membership dues 50.00199-11-6495.29-001-811000



supplies 131.47199-33-6399.10-001-899000

Purchase Shoes online 279.74199-36-6399.00-001-891000

Glazier Coaches Clinic 197.00199-36-6411.63-001-891000

band meals 98.83199-36-6412.50-001-899000

wg meals 184.18199-36-6412.50-001-899001

MS Meals for BB Tournaments 159.83199-36-6412.71-001-891000



Meals /Varsity & JV Basketball 590.44199-36-6412.71-001-891000

Meals for Power Lifting 326.22199-36-6412.71-001-891000

meal money 314.73199-36-6412.89-001-899000

275.41199-36-6412.89-041-899000






Check 039446 Total: 4,646.65

02-08-2018 06614 C 224.73BEN E KEITH 240-35-6341.01-999-899000039447 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


299.45240-35-6341.00-041-899000

213.64240-35-6341.00-041-899000

126.26240-35-6341.00-041-899000

81.20240-35-6341.00-041-899000

188.38240-35-6341.00-041-899000

148.94240-35-6341.00-041-899000

126.25240-35-6341.00-041-899000

210.45240-35-6341.00-041-899000


Check 039448 Total: 1,445.07


02-08-2018 07467 C SS resource (8th grade) 2,500.00BRIAN CLAYTON MINO 410-11-6321.00-999-811000039450 N


02-08-2018 07376 C supplies 380.00THE BACH COMPANY 199-11-6399.23-001-811000039452 N

02-09-2018 03242 C baritones 3,283.80Interstate Music Co. 199-36-6399.50-001-899000039453 N

02-13-2018 00033 C UIL Medals 23.75AWARDS UNLIMITED 199-36-6399.89-101-899000039454 N

02-13-2018 00067 C DVD's 107.69FOLLETT SCHOOL SOL 199-12-6669.09-110-811000039455 N


02-13-2018 00308 C financial report 264.00WHITESBORO NEWS R 199-41-6499.92-750-899000039457 N

02-13-2018 00505 C 43.13QUILL CORP 199-11-6399.28-110-811000039458 N

Supplies 63.84199-11-6399.28-110-811000

Supplies 34.16199-11-6399.28-110-811000

Supplies 154.61199-41-6399.90-750-899000

Check 039458 Total: 295.74

02-13-2018 00595 C supplies 157.64DEMCO, INC 199-12-6399.09-001-811000039459 N

supplies .20199-12-6399.09-001-811000

Check 039459 Total: 157.84

02-13-2018 00604 C 1,530.00CECELIA MEINHOLDT 270-11-6219.00-999-811000039460 N


1,911.85240-35-6341.00-001-899000

1,938.48240-35-6341.00-001-899000

2,197.44240-35-6341.00-001-899000

1,780.03240-35-6341.00-001-899000

102.80240-35-6342.00-001-899000

82.12240-35-6342.00-001-899000

167.52240-35-6342.00-001-899000

27.37240-35-6342.00-001-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

80.91240-35-6342.00-001-899000

Check 039461 Total: 10,170.64


559.03240-35-6341.00-001-899000

163.25240-35-6341.00-041-899000

Check 039462 Total: 938.12

02-13-2018 05493 C TONER/INK CARTRIDGES 522.69HARRIS TECHNOLOGI 199-11-6398.00-101-811000039463 N


diplomas 32.12199-11-6399.00-001-899000

diplomas 964.90199-11-6399.00-001-899000

Check 039464 Total: 1,016.24

02-13-2018 06937 C 1,488.04DATCS 199-11-6399.48-999-824000039465 N

02-13-2018 07315 C DYSLEXIA STUDENT BOOKS 300.00SCOTTISH RITE 199-11-6399.28-101-811000039466 N


277.47240-35-6341.00-001-899000

188.38240-35-6341.00-001-899000

89.82240-35-6341.00-001-899000

260.30240-35-6341.00-001-899000

150.51240-35-6341.00-001-899000

186.82240-35-6341.00-001-899000

236.32240-35-6341.00-001-899000



Check 039467 Total: 1,662.17

02-13-2018 02544 C 240.00DOMINOES 865-00-2190.08-041-800000039468 N

02-14-2018 02395 C 6,720.70ATMOS ENERGY 199-51-6259.04-999-899000

Check 039468 Total: 6,960.70

02-13-2018 04397 C 68.99J W Pepper & SON, INC 865-00-2190.14-041-800000039469 N

02-14-2018 06648 C 300.00Friends of Texas Public 199-41-6495.93-750-899000

Check 039469 Total: 368.99


322.02199-34-6249.00-999-899000

Check 039470 Total: 6,899.24

02-14-2018 01648 C 75.00HAPPY DAVE'S 199-34-6249.00-999-899000039471 N



02-14-2018 00422 C 1,461.59HOLIDAY CHEVROLET 199-34-6249.00-999-899000039474 N

378.88199-34-6249.00-999-899000

Check 039474 Total: 1,840.47


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

02-14-2018 06543 C 110.00JAMIE BROOKS 240-35-6397.00-999-899000039475 N


65.81240-35-6341.01-999-899000

16.85240-35-6342.01-999-899000

Check 039476 Total: 116.34


21.35199-11-6269.99-999-811000


02-14-2018 05692 C 537.00POWELL & LEON,L.L.P. 199-41-6211.92-701-899000039478 N

02-14-2018 06893 C PAPERBACK BOOK SET - "C 340.73SCHOLASTIC - THE TE 199-11-6399.28-101-811000039479 N

02-14-2018 00255 C CLASSROOM ART SUPPLIES 218.04SCHOOL SPECIALTY 199-11-6399.28-101-811000039480 N

ART SUPPLIES 484.57199-11-6399.28-101-811000

Supplies-1st Grade 1,672.92199-11-6399.28-110-811000

02-14-2018 0000274680 00255 M -259.99SCHOOL SPECIALTY 199-11-6399.28-110-811000

Check 039480 Total: 2,115.54

02-14-2018 05341 C PO Created by Req: 180933 380.00UIL MUSIC REGION 25 199-36-6499.29-041-899000039481 N


02-14-2018 00675 C PO Created by Req: 180934 264.50STAGE ACCENTS 199-36-6399.29-041-899000039483 N

02-14-2018 01133 C 120.00SCHAD & PULTE 199-34-6311.02-999-899000039484 N

02-14-2018 01807 C Classroom Speaker Demo 277.93CDW-G 199-12-6649.09-110-811000039485 N

02-14-2018 03329 C 284.62Kee Liles 199-13-6411.00-001-811000039486 N

02-14-2018 03855 C 298.92NEOPOST USA 199-41-6249.99-720-899001039487 N

02-14-2018 00505 C 55.37QUILL CORP 461-11-6399.05-101-899000039488 N

31.73461-11-6399.05-101-899000

51.72461-11-6399.05-101-899000

02-16-2018 06899 C PL Entry Fees 550.00HOWE ATHLETICS 199-36-6499.02-001-891000

Check 039488 Total: 688.82

02-14-2018 02266 C 484.50SPIRIT INK 461-11-6399.12-001-899000039489 N

02-20-2018 00733 C TASBO Meals 100.00DONNA CARDEN 199-23-6411.28-001-899004

Check 039489 Total: 584.50

02-20-2018 00951 C Golf Entry Fees 250.00GAINESVILLE ISD 199-36-6499.02-001-891000039490 N

02-20-2018 03980 C TASBO Meals 100.00Ken Carden 199-51-6411.00-999-899000039491 N

02-20-2018 02534 C Entry Fees 250.00PILOT POINT BOOSTE 199-36-6499.02-001-891000039492* N

02-28-2018 02534 D did not use -250.00PILOT POINT BOOSTE 199-36-6499.02-001-891000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

02-20-2018 00143 C Meal Basketball District Meet 21.86POTTSBORO ISD 199-36-6411.63-001-891000039493 N

02-20-2018 06868 C Boys PL entry Fees 300.00RIDER HS FOOTBALL B 199-36-6499.02-001-891000039494* N

03-21-2018 06868 D bad weather -300.00RIDER HS FOOTBALL B 199-36-6499.02-001-891000


02-20-2018 07512 C 450.00TRUDY CANTRELL 270-11-6219.00-999-811000039495 N

1,080.00270-11-6219.00-999-811000

Check 039495 Total: 1,530.00

02-20-2018 00527 C Food for Parent Meeting 42.40BROOKSHIRE BROTHE 205-11-6399.16-110-824004039496 N



02-20-2018 00255 C BOUNCY BANDS FOR CHAIR 255.15SCHOOL SPECIALTY 199-11-6399.00-101-811000039499 N


Check 039499 Total: 401.02


605.91199-34-6311.01-999-899000

Check 039500 Total: 2,039.76

02-20-2018 00581 C Laptop Braket for HPS 27.76SYNCB/Amazon 199-11-6249.91-999-899TEC039501 N

PO Created by Req: 180870 163.26199-11-6399.13-041-823000

supplies 251.61199-11-6399.21-001-811000

supplies 36.40199-11-6399.21-001-811000

49.75199-11-6399.22-001-811000

PO Created by Req: 180897 34.81199-11-6399.24-041-811000

INK CARTRIDGES FOR POST 607.49199-11-6399.28-101-811000

Jackets for Drop Off 377.97199-11-6399.28-110-811000

Storage Cabinet for 1st grade 495.79199-11-6399.28-110-811000

supplies 1,797.00199-11-6399.44-001-811000

Cinegears Ghost-Eye 150M 1,899.00199-11-6399.91-999-811TEC

sign holder 38.49199-12-6399.09-001-811000

dvd's 35.63199-12-6649.09-001-811000

Running Shorts 121.65199-36-6399.00-001-891000

supplies 1,224.84199-36-6399.27-001-899000

Computer Desk 199.99199-53-6399.91-999-899TEC

Check 039501 Total: 7,361.44

02-21-2018 03890 C supplies 358.40PROPEL EDUCATION S 199-11-6399.21-001-811000039502 N

02-21-2018 00089 C fire alarms 100.00CITY OF WHITESBORO 199-51-6499.00-999-899000039503 N


632.00199-51-6319.00-999-899001

Check 039504 Total: 1,310.00



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


817.23199-51-6319.00-999-899002

Check 039506 Total: 1,164.27

02-21-2018 06381 C 350.00GP PLUMBING 199-51-6249.00-999-899000039507 N

02-21-2018 00090 C 780.00HELENA CHEMICAL CO 199-51-6319.00-999-899004039508 N

02-21-2018 05396 C 4,904.00JLS LANDSCAPING, IN 199-51-6249.00-999-899000039509 N

02-21-2018 07503 C fees 225.00JOY OF TOURNAMENT 199-36-6399.89-001-899000039510 N

02-21-2018 00451 C NURSING OFFICE SUPPLIES 828.12MacGill 199-33-6399.10-101-899000039511 N


02-21-2018 03645 C UIL Fees 440.00Prosper ISD 199-36-6499.89-001-899001039513 N

02-21-2018 00505 C office supplies, burn gel 24.51QUILL CORP 240-35-6399.00-999-899000039514 N

office supplies, burn gel 215.47240-35-6399.00-999-899000

office supplies, burn gel 8.75240-35-6399.00-999-899000

Check 039514 Total: 248.73

02-21-2018 05736 C PO Created by Req: 180932 200.00RAPTOR 199-23-6399.28-041-899000039515 N


153.50199-51-6319.00-999-899001

243.97199-51-6319.00-999-899001

Check 039516 Total: 5,554.87

02-21-2018 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-811000039517 N


02-21-2018 06716 C supplies 434.50Tech Air 199-11-6399.37-001-822000039519 N

02-21-2018 07506 C UIL Medals 300.00TEXAS CUP INVITATIO 199-36-6499.89-001-899002039520 N


02-21-2018 06602 C 680.00W-W TRAILER MANUFA 199-34-6249.00-999-899000039522 N

02-21-2018 00451 C Supplies 535.86WILLIAM V MACGILL & 199-33-6399.10-110-899002039523 N

02-21-2018 04554 C 104.00Dustin Parsons 461-11-6399.06-001-899000039524 N

02-21-2018 05913 C Girls Regional Entry Fees 245.00CHICO BOOSTER CLU 199-36-6499.02-001-891000

Check 039524 Total: 349.00

02-21-2018 00782 C 41.90FEDEX 199-41-6249.99-720-899001039525 N

02-21-2018 02755 C 104.00MICAH LEDBETTER 461-11-6399.06-001-899000

Check 039525 Total: 145.90


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

02-21-2018 00048 C 104.00TOBY SLUDER 461-11-6399.06-001-899000039526 N

02-21-2018 00352 C 644.74MCCORMICKS 199-11-6399.50-041-811000

Check 039526 Total: 748.74


02-21-2018 00505 C student chairs 440.98QUILL CORP 199-11-6399.00-001-811000039528 N

student chairs 2,339.40199-11-6399.00-001-811000

02-21-2018 0000048627 00505 M -50.36QUILL CORP 199-41-6399.90-750-899000

Check 039528 Total: 2,730.02

02-21-2018 04605 C Local Wellness Policy impleme 253.94Resources for Educators 240-35-6299.00-999-899000039529 N

02-21-2018 01157 C supplies 161.95SULLIVAN SUPPLY SO 199-11-6399.37-001-822000039530 N



02-21-2018 00206 C PE Supplies 483.42US-GAMES 199-11-6399.00-001-811000039533 N

02-21-2018 07416 C trailer project 219.80W W TRAILER MANUFA 199-11-6399.37-001-822000039534 N

02-26-2018 03279 C OAP FACILITY FEE FOR DIST 700.00Grayson College Theatre 199-36-6291.27-001-899000039535 N

02-26-2018 05298 C OAP CONTEST MANAGER 350.00ALISON TRAPP 199-36-6291.27-001-899000039536 N

02-26-2018 07513 C OAP JUDGE/TRAVEL 762.83LARRY CARPENTER 199-36-6291.27-001-899000039537 N


02-27-2018 01642 C supplies 589.84CAROLINA SCIENCE A 199-11-6399.22-001-811000039539 N

02-27-2018 01807 C WIS Speaker System 273.11CDW-G 199-11-6399.91-999-811TEC039540 N

02-27-2018 05889 C Playoff football trophies 503.07GAME TIME SPORTS & 199-36-6499.00-001-891001039541 N


02-27-2018 06109 C Gradpoint License 1,747.08PEARSON ASSESSME 199-11-6291.10-999-824000039543 N

02-27-2018 00505 C Chairs for Coaches Office 251.99QUILL CORP 199-36-6399.75-001-891000039544 N

Chairs for Coaches Office 607.92199-36-6399.75-001-891000

Chairs for Coaches Office 313.63199-36-6399.75-001-891000

Check 039544 Total: 1,173.54

02-27-2018 07482 C 1,170.00SHARON GOLDEN 270-11-6219.00-999-811000039545 N

02-27-2018 00468 C 2,250.00TASA 199-41-6495.90-702-899000039546 N

375.00199-41-6495.93-701-899000

Check 039546 Total: 2,625.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


02-27-2018 07416 C 529.59W W TRAILER MANUFA 199-11-6399.37-001-822000039548 N

02-28-2018 02534 C 100.00PILOT POINT BOOSTE 199-36-6499.02-001-891000039549 N


meal money 136.00199-11-6411.37-001-822010

Check 039550 Total: 250.00

02-28-2018 00749 C Wrist Coach 299.25BSN SPORTS/US GAM 199-36-6399.64-001-891000039551 N

02-28-2018 07475 C HS Teach Desktops 24,743.62DELL INC. 199-11-6249.91-999-899TEC039552 N

HS Teacher PC 3 1,579.38199-11-6399.91-999-811TEC

Check 039552 Total: 26,323.00

02-28-2018 07006 C 444.06FRONTIER 199-51-6259.02-999-899000039553 N

02-28-2018 07515 C LapLink PC movers 1,317.50LAPLINK PCMOVER EN 199-11-6249.91-999-899TEC039554 N


02-28-2018 07219 C Uniforms 235.00WORKPLACE PRO 240-35-6398.00-999-899000039556 N

02-28-2018 07191 C 29.21SUDDEN LINK 199-11-6249.99-999-811000039557 N

03-01-2018 06614 C 383.04BEN E KEITH 240-35-6341.01-999-899000039560 N

195.79240-35-6341.01-999-899000

Check 039560 Total: 578.83

03-01-2018 03007 C Southwest Beverages 674.59COCA COLA SOUTHW 240-35-6341.00-001-899000039561 N

Southwest Beverages 84.97240-35-6341.00-041-899000

Check 039561 Total: 759.56


77.80240-35-6344.01-999-899000

84.70240-35-6344.01-999-899000

77.80240-35-6344.01-999-899000

Check 039562 Total: 318.10


287.83240-35-6341.00-110-899000

8.00240-35-6341.00-110-899000

199.44240-35-6341.00-110-899000

449.39240-35-6341.00-110-899000

202.00240-35-6341.00-110-899000

202.01240-35-6341.00-110-899000

Check 039563 Total: 1,574.93


131.40240-35-6341.00-041-899000

478.30240-35-6341.00-101-899000

228.83240-35-6341.00-101-899000

122.54240-35-6341.00-110-899000

386.08240-35-6341.00-110-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

Check 039564 Total: 1,521.67


1,502.43240-35-6341.00-041-899000

1,616.84240-35-6341.00-041-899000

1,692.30240-35-6341.00-041-899000

56.26240-35-6342.00-041-899000

72.80240-35-6342.00-041-899000

133.37240-35-6342.00-041-899000

77.94240-35-6342.00-041-899000

Check 039565 Total: 6,881.95

03-01-2018 06972 C supppies 50.00DORCHESTER FEED A 199-11-6399.37-001-822000039566 N

03-01-2018 02402 C PO Created by Req: 180979 393.02HEADSETS.COM 199-11-6399.24-041-811000039567 N


136.32240-35-6341.00-041-899000

100.01240-35-6341.00-041-899000

395.20240-35-6341.00-041-899000

63.14240-35-6341.00-041-899000

151.50240-35-6341.00-041-899000

151.51240-35-6341.00-041-899000

Check 039568 Total: 1,184.50


1,455.89240-35-6341.00-110-899000

1,921.58240-35-6341.00-110-899000

1,647.26240-35-6341.00-110-899000

61.87240-35-6342.00-110-899000

62.29240-35-6342.00-110-899000

166.11240-35-6342.00-110-899000

Check 039569 Total: 7,292.97


Supplies 158.84199-31-6399.47-110-899000

Check 039570 Total: 909.40

03-01-2018 00733 C 77.00DONNA CARDEN 199-23-6411.28-001-899004039571 N


97.45240-35-6341.00-101-899000

8.00240-35-6341.00-101-899000

136.32240-35-6341.00-101-899000

335.77240-35-6341.00-101-899000

75.75240-35-6341.00-101-899000

101.01240-35-6341.00-101-899000


Check 039572 Total: 961.57


1,912.18240-35-6341.00-001-899000

1,364.59240-35-6341.00-001-899000

1,890.20240-35-6341.00-001-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

252.74240-35-6342.00-001-899000

149.71240-35-6342.00-001-899000

190.70240-35-6342.00-001-899000

100.54240-35-6342.00-001-899000

Check 039573 Total: 7,500.86


03-01-2018 01886 C MATH KITS 373.88ETA hand2mind 199-11-6399.28-101-811000039575 N


180.51240-35-6341.00-001-899000

345.70240-35-6341.00-001-899000

151.50240-35-6341.00-001-899000

37.88240-35-6341.00-001-899000

225.69240-35-6341.00-001-899000

Check 039576 Total: 1,136.97

03-05-2018 04228 C 2,147.50CARRIER CORPORATI 199-51-6249.00-999-899000039577 N

03-05-2018 05913 C PL Entry Fees for Alternate 35.00CHICO BOOSTER CLU 199-36-6499.02-001-891000039578* N

03-21-2018 05913 D vod -35.00CHICO BOOSTER CLU 199-36-6499.02-001-891000





189.99199-51-6249.00-999-899000

Check 039581 Total: 344.99

03-05-2018 06381 C 252.50GP PLUMBING 199-51-6249.00-999-899000039582 N

03-05-2018 02106 C 318.51GRAINGER 199-51-6319.00-999-899002039583 N

03-05-2018 02756 C 523.25INNOVATIVE TURF SU 199-51-6319.00-999-899004039584 N


1,431.43240-35-6341.00-101-899000

1,346.64240-35-6341.00-101-899000

1,405.26240-35-6341.00-101-899000

132.53240-35-6342.00-101-899000

95.06240-35-6342.00-101-899000

69.87240-35-6342.00-101-899000

95.53240-35-6342.00-101-899000

Check 039585 Total: 5,904.81



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

03-05-2018 06283 C 80.00RED RIVER LOCK & KE 199-51-6249.00-999-899000039587 N


374.12199-51-6319.00-999-899001

179.88199-51-6319.00-999-899001

Check 039588 Total: 2,933.85


diplomas 460.01199-11-6399.00-001-899000

Check 039589 Total: 464.00

03-05-2018 00039 C 778.00TEXOMA FIRE EQUIPM 199-51-6249.00-999-899000039590 N

03-05-2018 02157 C REGISTRATION 126.00TMSCA 199-36-6499.89-001-899001039591 N

03-05-2018 06694 C 52.03TXTAG 199-34-6249.00-999-899000039592 N


88.46199-51-6249.00-999-899000

Check 039593 Total: 176.92


03-05-2018 00653 C Track Entry Fees 550.00AUBREY ISD 199-36-6499.02-001-891000039595 N

03-05-2018 01381 C 44.00BARBARA URBAN 199-36-6411.63-001-891000039596 N

03-05-2018 01214 C 44.00BRAD URBAN 199-36-6411.63-001-891000039597 N

03-05-2018 05913 C Boys Regional Entry Fees 70.00CHICO BOOSTER CLU 199-36-6499.02-001-891000039598 N


03-05-2018 00516 C Playoff Football Facility Fee 1,010.42FRISCO ISD 199-36-6412.00-001-891000039600 N



03-05-2018 03582 C Hotel for TMSCA 395.37Holiday Inn Express 199-36-6412.89-001-899000039603 N


03-05-2018 00251 C Running Shirts 240.00SKREEN DOOR 199-36-6399.00-001-891000039605 N

03-05-2018 01157 C supplies 177.85SULLIVAN SUPPLY SO 199-11-6399.37-001-822000039606 N

03-05-2018 00742 C Girls State Entry Fee 105.00THSWPA 199-36-6499.02-001-891000039607* N

03-07-2018 00742 D Lost in Mail -105.00THSWPA 199-36-6499.02-001-891000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

03-05-2018 05913 C PL Entry Fees for Alternate #2 35.00CHICO BOOSTER CLU 199-36-6499.02-001-891000039608 N


36.12240-35-6341.01-999-899000

18.06240-35-6341.01-999-899000

47.29240-35-6341.01-999-899000

Check 039609 Total: 210.42


99.66199-34-6299.02-999-899000

2,636.38199-51-6259.01-999-899000

21,907.32199-51-6259.03-999-899000

2,323.64199-51-6259.05-999-899000

Check 039610 Total: 27,005.04


winter guard supplies 68.16199-36-6399.50-001-899002

197.90199-51-6319.00-999-899003

Check 039611 Total: 687.71

03-05-2018 07522 C 7,100.00RLK ENGINEERS 199-81-6219.00-999-899000039612 N

03-07-2018 00742 C Powerlifting Alternate Registr 105.00THSWPA 199-36-6499.02-001-891000039613 N

03-07-2018 05913 C State Powerlifting Entry 35.00CHICO BOOSTER CLU 199-36-6499.02-001-891000039614* N

D DUPlicate check -35.00199-36-6499.02-001-891000


03-08-2018 05822 C Girls Playoff Facility 216.60ANNA ISD 199-36-6412.00-001-891000039639 N




TESPA Seminar 354.00199-23-6411.28-110-899000

Meals PL Regionals & State 94.81199-36-6412.00-001-891000

PO Created by Req: 180899 175.00199-36-6412.00-001-891000

Playoff Meals 140.78199-36-6412.00-001-891000

meal money 95.42199-36-6412.29-001-899000

PO Created by Req: 180925 256.79199-36-6412.50-041-899000


Tennis Meals 457.41199-36-6412.71-001-891000

Meals for Power Lifting 372.90199-36-6412.71-001-891000

Meals for Softball Season 93.06199-36-6412.71-001-891000

Meals-Track meet on 2-16-18 310.23199-36-6412.71-001-891000

meal money/UIL Academic 23.40199-36-6412.89-001-899000

PO Created by Req: 180972 200.68199-36-6412.89-041-899000








Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

Check 039640 Total: 3,856.13

03-08-2018 03896 C 3,394.94Cooke County Appraisal 199-99-6213.92-703-899000039641 N

03-08-2018 00378 C 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-899000039642 N


03-08-2018 00222 C 42,858.65GRAYSON CENTRAL A 199-99-6213.92-703-899000039644 N


3,275.00199-51-6259.06-999-899000

Check 039645 Total: 4,516.85


03-08-2018 01511 C Supplies 413.58ORIENTAL TRADING C 199-11-6399.28-110-811000039647 N

03-08-2018 00143 C MS & HS Track Entry Fees 700.00POTTSBORO ISD 199-36-6499.02-001-891000039648 N

03-08-2018 00721 C Helmet Reconditioning 3,297.86RIDDELL 199-36-6249.00-001-891001039649 N

03-08-2018 06272 C 180.00ROBERT MATHEWS 199-11-6411.37-001-822010039650 N

240.00199-11-6411.37-001-822010

Check 039650 Total: 420.00


03-08-2018 06620 C 195.24TEX TRAIL 199-11-6411.37-001-822010039652 N

6.37199-11-6411.37-001-822010

Check 039652 Total: 201.61

03-08-2018 00618 C PO Created by Req: 181032 50.00WHITESBORO AREA C 199-23-6495.28-041-899000039653 N

03-20-2018 01214 C 54.00BRAD URBAN 199-36-6412.00-001-891000039654 N

03-20-2018 00749 C Shorts, Shirts, Shoes 364.35BSN SPORTS/US GAM 199-36-6399.60-001-891000039655 N


03-20-2018 04491 C 155.00CHAD ROLEN 199-36-6217.99-999-891000039657 N


03-20-2018 03636 C 50.43Exxon Mobil 199-34-6311.01-999-899000039659 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

03-20-2018 04011 C pottsboro 88.00Jerry Gosser 199-36-6217.99-999-891000039662 N


03-20-2018 03855 C 149.46NEOPOST USA 199-41-6249.99-720-899001039664 N


03-20-2018 05692 C 1,315.50POWELL & LEON,L.L.P. 199-41-6211.92-701-899000039666 N


03-20-2018 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-811000039668 N

03-20-2018 07265 C 88.00RYAN MAXSON 199-36-6217.99-999-891000039669 N

03-20-2018 04043 C 100.00TEXAS COMPTROLLER 199-41-6299.02-750-899000039670 N


03-20-2018 03051 C 145.00VAN BOATWRIGHT 199-36-6217.99-999-891000039672 N

03-20-2018 06756 C Paper 16,490.00WESTERN BRW PAPE 199-11-6399.99-999-811000039673 N

03-20-2018 03967 C supplies 427.68BIO Corporation 199-11-6399.22-001-811000039674 N

03-20-2018 04118 C 2,000.00NEOFUNDS 199-23-6399.28-999-899600039675 N

03-20-2018 05200 C PO Created by Req: 181044 193.00PILOT POINT ISD 199-36-6412.89-041-899000039676 N

03-20-2018 02096 C fees/Bi District/March 24 301.00PRINCETON HIGH SCH 199-36-6499.27-001-899000039677 N

03-20-2018 07527 C 600.00TASP 199-11-6499.37-001-822001039678 N


03-20-2018 00645 C Tape, Pre-wrap,Motrin,penlight 271.04MEDCO SPORTS MEDI 199-36-6399.76-001-891001039680 N

03-20-2018 01763 C Officials Pymt- Scrimmage 75.00NORTH TEXAS UMPIR 199-36-6217.99-999-891000039681 N

03-20-2018 07527 C 48.00TASP 199-11-6499.37-001-822001039682 N

03-20-2018 00340 C Boys State PL Entry Fees 35.00THSPA 199-36-6499.02-001-891000039683 N

01-21-2018 06489 C wg 550.00ALEXANDER WEBB 199-36-6291.50-001-899000039684 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

01-21-2018 07408 C judge ms solo contest 125.00BEN KOCH 199-36-6291.50-041-899000039685 N

01-21-2018 07332 C wg supplies 36.66CHARLES GARDNER 199-36-6399.50-001-899002039686 N

01-21-2018 02954 C STUDENT PLANNERS 427.50COOLE SCHOOL 199-11-6399.28-101-811000039687 N


01-21-2018 00505 C HIGHLIGHTERS 32.64QUILL CORP 199-11-6399.28-101-811000039689 N

01-21-2018 06050 C WG 500.00SETH THOMAS 199-36-6291.50-001-899000039690 N

01-21-2018 01057 C Update 110 140.00TASB 199-41-6399.90-702-899700039691 N

01-21-2018 00451 C supplies 396.51WILLIAM V MACGILL & 199-33-6399.10-001-899000039692 N

01-21-2018 00418 C sectionals 75.00ASEL ENTERPRISES 199-36-6291.50-001-899000039693 N

01-21-2018 02395 C 3,971.12ATMOS ENERGY 199-51-6259.04-999-899000039694 N

01-21-2018 04023 C 2,479.00Carrier Enterprise, LLC 199-51-6319.00-999-899002039695 N

01-21-2018 01807 C Adobe Software Renewal 2,500.00CDW-G 199-53-6495.91-999-899TEC039696 N



01-21-2018 05738 C UIL fees/Solo & Ensemble 120.00DORIAN BUSINESS SY 199-36-6499.29-001-899001039699 N



01-21-2018 00227 C supplies 206.56FOXWORTH GALBRAIT 199-11-6399.37-001-822000039702 N

43.59199-34-6249.00-999-899000

818.58199-51-6319.00-999-899002

Check 039702 Total: 1,068.73

01-21-2018 06381 C 1,200.00GP PLUMBING 199-51-6249.00-999-899000039703 N


87.95199-51-6319.00-999-899002

Check 039704 Total: 125.92


Supplies 30.59199-41-6399.90-750-899000

Check 039705 Total: 135.92


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


01-21-2018 04945 C 105.00Tru-Roll Overhead Door 199-51-6249.00-999-899000039707 N


88.46199-51-6249.00-999-899000

88.46199-51-6249.00-999-899000

Check 039708 Total: 265.38



Board Meals 50.00199-41-6499.90-702-899003

Check 039710 Total: 125.00

01-21-2018 00173 C 2,961.29WHOLESALE ELECTRI 199-51-6319.00-999-899002039711* N

03-22-2018 00173 D WR AMT -2,961.29WHOLESALE ELECTRI 199-51-6319.00-999-899002


01-21-2018 01718 C Counselor Supplies 184.41YOUTHLIGHT, INC. 199-31-6399.47-110-899000039712 N

03-21-2018 00261 C Binders for Kinder 18-19 149.70SAM'S CLUB/GECFS/G 199-11-6399.28-110-811000039713 N

PO Created by Req: 180831 198.87199-33-6399.10-041-899000

98.43199-34-6249.00-999-899000

134.16199-51-6319.00-999-899001

81.90199-51-6399.00-999-899000

92.96240-35-6341.01-999-899000

Check 039713 Total: 756.02

03-22-2018 03201 C Academic Calendars 18-19 213.65AMSTERDAM PRINTIN 199-11-6399.28-110-811000039714 N

03-22-2018 00378 C 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-899000039715 N

03-22-2018 00067 C Books 453.08FOLLETT SCHOOL SOL 199-12-6669.09-110-811000039716 N

03-22-2018 07529 C BONHAM 145.00MARK PAXTON 199-36-6217.99-999-891000039717 N


03-22-2018 07531 C 267.40OLIVIA SUDDUTH 240-35-6397.00-999-899000039719 N


Supplies 612.47199-11-6399.28-110-811000

Office Supplies 91.69199-23-6399.28-110-899001

Check 039720 Total: 826.53

03-22-2018 00268 C Desk Organizer 164.94REALLY GOOD STUFF 199-31-6399.47-110-899000039721 N

03-22-2018 00173 C 2,902.06WHOLESALE ELECTRI 199-51-6319.00-999-899002039722 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

03-22-2018 07532 C 4,988.50WRA ARCHITECTS 199-81-6219.00-999-899000039723 N

02-22-2018 00581 C Dictionaries/Flash Cards 281.40SYNCB/Amazon 199-11-6399.00-999-825000039724 N

supplies 123.05199-11-6399.22-001-811000

PO Created by Req: 180897 89.98199-11-6399.24-041-811000

supplies 924.05199-11-6399.27-001-811001

PO Created by Req: 180896 127.27199-11-6399.28-041-811000

DICTIONARIES FOR 4TH GR 1,269.00199-11-6399.28-101-811000

Character Ed Books 345.66199-11-6399.28-110-811000

Supplies 234.57199-11-6399.28-110-811000

Ipad, Cover, Tri-Pod 111.07199-36-6399.63-001-891000

Ipad, Cover, Tri-Pod 236.59199-36-6399.67-001-891000

Check 039724 Total: 3,742.64


03-22-2018 07263 C 88.00JAMES ANDREWS 199-36-6217.99-999-891000039726 N

03-22-2018 07533 C 88.00JEFFREY BRIAN GERK 199-36-6217.99-999-891000039727 N

03-22-2018 03982 C Track Entry Fees 175.00JESUIT ATHLETICS 199-36-6499.02-001-891000039728 N


03-26-2018 05206 C 90.00BARRY BESTE 199-51-6249.00-999-899000039730 N


PO Created by Req: 181080 73.92199-11-6399.23-041-811000

Check 039731 Total: 157.85

03-26-2018 07534 C S-S 145.00CRAIG COHELEY 199-36-6217.99-999-891000039732 N

03-26-2018 06937 C 1,097.04DATCS 199-11-6399.48-999-824000039733 N


03-26-2018 00067 C This is where it ends 418.20FOLLETT SCHOOL SOL 199-11-6399.24-041-811000039735 N

03-26-2018 07245 C S-S 145.00MICHAEL CHRISTOPH 199-36-6217.99-999-891000039736 N

03-26-2018 06855 C License Renewal 9,200.00NOREDINK CORP 410-11-6321.00-999-811000039737 N

03-26-2018 00196 C UIL Music 33.20PENDER'S MUSIC CO 199-36-6399.29-041-899000039738 N

03-26-2018 06757 C 21,050.00premiereroofing.net 199-51-6249.00-999-899000039739 N


392.67199-51-6319.00-999-899001

Check 039740 Total: 493.17


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT



875.24199-34-6311.01-999-899000

Check 039742 Total: 1,855.19

03-26-2018 06495 C 78.11RYAN HARPER 199-41-6411.90-701-899000039743 N


03-27-2018 00413 C OAP Fees 650.00GRAYSON COUNTY C 199-36-6499.27-001-899000039745 N

03-27-2018 00754 C postage 74.10JANE PARISH 199-36-6291.89-001-899000039746 N


Supplies 287.00199-41-6399.90-750-899000

Check 039747 Total: 516.50

03-27-2018 03186 C uil music entries 1,185.00REGION 25 UIL MUSIC 199-36-6499.50-001-899001039748 N

03-27-2018 04605 C Read,Math,Science Connectio 358.00Resources for Educators 199-11-6399.28-110-811000039749 N

Read,Math,Science Connectio 358.00199-11-6399.28-110-811000

Check 039749 Total: 716.00

03-27-2018 06265 C leadership workshop 1,000.00SCOTT LANG, LLC 199-36-6291.50-001-899000039750 N

03-27-2018 01350 C entry fee 300.00SOUNDS OF SUMMER 199-36-6499.50-001-899001039751 N


03-27-2018 07006 C 436.94FRONTIER 199-51-6259.02-999-899000039753 N

03-27-2018 06819 C cart rental SMBC 200.00GOLF CART SOLUTION 199-36-6399.50-001-899000039754 N

03-27-2018 04909 C 3rd quarter 88,591.00Grayson County Special 199-93-6492.00-999-823000039755 N

03-27-2018 07004 C 635.29GREENLAMPS USA 199-51-6319.00-999-899002039756 N


wg supplies 44.75199-36-6399.50-001-899002

326.03199-51-6319.00-999-899004

Check 039757 Total: 716.22


03-27-2018 00938 C Supplies 666.22LAKESHORE 199-11-6399.28-110-811000039759 N


59.97199-34-6249.00-999-899000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


supplies 183.56199-36-6399.30-001-891000

Check 039761 Total: 684.59

03-27-2018 04040 C Field Trip-Sharkarosa 200.00Sharkarosa Wildlife Ranc 205-11-6412.16-110-824000039762 N

03-27-2018 06290 C 9.93SOLAR SUPPLY, INC 199-51-6319.00-999-899002039763 N

03-27-2018 02702 C 749.50TEX-OMA BUILDERS S 199-51-6319.00-999-899002039764 N


03-29-2018 05266 C 88.00BOB ANDERSON 199-36-6217.99-999-891000039766 N

03-29-2018 00749 C Softball Pants 111.00BSN SPORTS/US GAM 199-36-6399.64-001-891000039767 N

03-29-2018 01886 C MATH KITS 268.90ETA hand2mind 199-11-6399.28-101-811000039768 N

03-29-2018 07536 C 88.00JAMES LACHANCE 199-36-6217.99-999-891000039769 N

03-29-2018 07510 C Wrestling Uniforms 288.00NEARFALL CLOTHING 199-36-6399.00-001-891000039770 N

03-29-2018 06353 C Meals purchased -Concession 210.00POSSUM KINGDOM RE 199-36-6412.71-001-891000039771 N


supplies 81.02199-11-6399.13-001-823000

supplies 350.26199-11-6399.13-001-823000

supplies 9.42199-11-6399.13-001-823000

Check 039772 Total: 451.70

03-29-2018 00267 C MS Track Entry Fees 400.00S&S CISD 199-36-6499.02-001-891000039773 N

03-29-2018 00618 C Dues 50.00WHITESBORO AREA C 199-23-6499.28-110-899002039774 N

03-29-2018 00267 C HS Track Entry Fees 500.00S&S CISD 199-36-6499.02-001-891000039775 N

04-03-2018 02435 C RFP for Fiberoptic Line 4,500.00ALLEN MCDANIEL 199-53-6249.92-999-899TEC039776 N

04-03-2018 00481 C 257.64BILLY SCHARES 199-11-6412.37-001-822000039777 N


PO Created by Req: 181088 116.88199-11-6399.22-041-811000

Check 039778 Total: 177.68

04-03-2018 07538 C 472.91COLE BRAUN 199-11-6412.37-001-822000039779 N

55.37199-11-6412.37-001-822000

Check 039779 Total: 528.28

04-03-2018 01886 C WIS 4th Tutor Supplies 259.95ETA hand2mind 270-11-6399.00-999-811000039780 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


314.46199-34-6249.00-999-899000

337.01199-34-6249.00-999-899000

Check 039781 Total: 1,000.02



04-03-2018 06933 C Singlets 327.11MIDWEST SPORTING 199-36-6399.00-001-891000039784 N

Track Uniforms 1,226.46199-36-6399.57-001-891010

UA Hoodies 1,046.50199-36-6399.58-001-891000

Check 039784 Total: 2,600.07

04-03-2018 07482 C 900.00SHARON GOLDEN 270-11-6219.00-999-811000039785 N

04-03-2018 07191 C 29.21SUDDEN LINK 199-11-6249.99-999-811000039786 N

04-03-2018 00042 C 740.00SUE BARKER 270-11-6219.00-999-811000039787 N

04-03-2018 07539 C 1,200.00THE UNIV OF TEXAS A 199-13-6411.98-999-899000039788 N

04-03-2018 00308 C PreK/HS Round Up AD 90.00WHITESBORO NEWS R 199-23-6499.28-110-899002039789 N

DEFENDER 13.95199-41-6499.92-750-899000

Check 039789 Total: 103.95


82.02199-34-6299.02-999-899000

1,750.62199-51-6259.01-999-899000

19,473.89199-51-6259.03-999-899000

2,323.64199-51-6259.05-999-899000

Check 039790 Total: 23,668.21


77.80240-35-6344.01-999-899000

163.80240-35-6344.01-999-899000

77.80240-35-6344.01-999-899000

Check 039791 Total: 397.20

04-04-2018 07530 C Character Ed Books 445.09FREE SPIRIT PUBLISHI 199-11-6399.28-110-811000039792 N


04-04-2018 07541 C ESL Certification 212.20KIMBERLY SULLIVAN 199-11-6299.00-999-825001039794 N


28.32240-35-6341.00-041-899000

174.76240-35-6341.00-041-899000

28.32240-35-6341.00-101-899000

Check 039795 Total: 245.56


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

04-04-2018 02182 C lodging 1,552.16LA QUINTA INN 199-36-6412.27-001-899000039796 N

04-04-2018 07529 C callisburg 85.00MARK PAXTON 199-36-6217.99-999-891000039797 N


4.47199-34-6249.00-999-899000



supplies 78.57199-11-6399.13-001-823000

supplies 377.89199-11-6399.13-001-823000

supplies 265.25199-11-6399.13-001-823000

Check 039799 Total: 782.11

04-04-2018 06985 C callisburg 85.00STEVE GILBERT 199-36-6217.99-999-891000039800 N

04-04-2018 06694 C 166.79TXTAG 199-34-6249.00-999-899000039801 N

04-04-2018 06705 C admission/play 85.00TYLER JUNIOR COLLE 199-36-6499.89-001-899001039802 N

04-04-2018 06614 C 417.69BEN E KEITH 240-35-6341.01-999-899000039803 N

270.71240-35-6341.01-999-899000

379.66240-35-6341.01-999-899000

Check 039803 Total: 1,068.06

04-04-2018 02182 C lodging 776.08LA QUINTA INN 199-36-6412.89-001-899000039804 N

04-04-2018 06705 C Fees/OAP 700.00TYLER JUNIOR COLLE 199-36-6499.27-001-899000039805 N


1,810.44240-35-6341.00-041-899000

1,695.89240-35-6341.00-041-899000

76.45240-35-6342.00-041-899000

55.51240-35-6342.00-041-899000

85.20240-35-6342.00-041-899000

Check 039806 Total: 5,503.19


940.32240-35-6341.00-110-899000

1,679.92240-35-6341.00-110-899000

230.02240-35-6342.00-110-899000

38.55240-35-6342.00-110-899000

56.03240-35-6342.00-110-899000

Check 039807 Total: 4,676.74



169.65240-35-6341.01-999-899000

140.65240-35-6341.01-999-899000

19.47240-35-6342.01-999-899000

Check 039809 Total: 439.57


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

04-04-2018 07542 C EDUCATION LAWS 284.95CEEL 199-23-6399.28-041-899000039810* N

04-05-2018 07542 D wr amt -284.95CEEL 199-23-6399.28-041-899000



1,951.24240-35-6341.00-001-899000

1,350.16240-35-6341.00-001-899000

91.33240-35-6342.00-001-899000

205.35240-35-6342.00-001-899000

161.44240-35-6342.00-001-899000

Check 039811 Total: 5,704.35

04-05-2018 07542 C educational laws 154.95CEEL 199-23-6399.28-041-899000039812 N

04-05-2018 06373 C 155.00DAVID SCHAAB 199-36-6217.99-999-891000039813 N

04-05-2018 06984 C 88.00JAMIE WOOD 199-36-6217.99-999-891000039814 N


1,414.85240-35-6341.00-101-899000

1,485.92240-35-6341.00-101-899000

95.06240-35-6342.00-101-899000

123.11240-35-6342.00-101-899000

89.17240-35-6342.00-101-899000

Check 039815 Total: 4,165.99



54.62199-11-6269.99-999-811000



04-05-2018 07543 C 88.00ROLAND ZUHL 199-36-6217.99-999-891000039819 N

04-05-2018 02470 C 232.88SCHOLASTIC CLASSR 199-11-6399.22-041-811000039820 N

PO Created by Req: 181104 14.62199-11-6399.28-041-811000

24.75199-11-6399.28-041-811000

Check 039820 Total: 272.25



04-05-2018 00378 C LINDA CUDE 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-899000039823 N



660.00199-51-6249.00-999-899000

Check 039825 Total: 784.90


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

04-05-2018 06381 C 315.00GP PLUMBING 199-51-6249.00-999-899000039826 N

9,400.00199-51-6249.00-999-899000

Check 039826 Total: 9,715.00


50.03199-51-6399.01-999-899000

Check 039827 Total: 237.08

04-05-2018 07537 C Backup Server and Training 9,245.00SYSTEM FIVE LTD. CO. 199-11-6399.91-999-811TEC039828 N

04-05-2018 02702 C 720.00TEX-OMA BUILDERS S 199-51-6249.00-999-899000039829 N



04-05-2018 02096 C PRINCETON REPLACEMENT 720.00PRINCETON HIGH SCH 199-36-6499.89-001-899001039832 N


supplies 186.59199-11-6399.00-001-811000

Decor for Lounge 38.94199-11-6399.00-110-811000

March Bank of America 62.79199-11-6399.36-001-822000


Loy Lake Meal Money 66.07199-11-6412.00-001-822000

Training Supplies 29.66199-13-6399.00-999-811000


Meals PL Regionals & State 171.57199-36-6412.00-001-891000

meal money 253.43199-36-6412.27-001-899000

meal money OAP 315.20199-36-6412.27-001-899000

wg meals 216.26199-36-6412.50-041-899000

indoor percussion meals 138.43199-36-6412.50-041-899000

wg meals 140.00199-36-6412.50-041-899000

Tennis Meals 496.65199-36-6412.71-001-891000

Baseball Meals 148.27199-36-6412.71-001-891000

Meals for Track Season 746.86199-36-6412.71-001-891000


meal money 117.01199-36-6412.89-001-899000

MEAL MONEY 277.00199-36-6412.89-001-899000

PO Created by Req: 181020 254.58199-36-6412.89-041-899000

PO Created by Req: 180935 158.89199-36-6412.89-041-899000

CAMP Supplies 42.35211-11-6399.00-999-830000





Check 039833 Total: 5,569.03

04-09-2018 05045 C District Track Meet Meals 240.00POTTSBORO ATHLETI 199-36-6412.71-001-891000039834 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

04-10-2018 05399 C 13,333.34BAYLOR SCOTT-WHIT 199-36-6217.01-999-891000039835 N

04-10-2018 03141 C 60.00EDDIE GILL 199-36-6412.00-001-891000039836 N


151.50240-35-6341.00-110-899000

214.63240-35-6341.00-110-899000

227.25240-35-6341.00-110-899000

298.38240-35-6341.00-110-899000

126.26240-35-6341.00-110-899000

479.75240-35-6341.00-110-899000

101.00240-35-6341.00-110-899000

Check 039837 Total: 1,939.65

04-10-2018 07479 C milage 11.21MICHAEL WILLIAMS 199-36-6217.99-999-891000039838 N

04-10-2018 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-811000039839 N


36.08199-41-6399.90-702-899000

143.59199-51-6319.00-999-899001

65.11240-35-6341.01-999-899000

Check 039840 Total: 330.50

04-10-2018 00255 C WIS 4th Tutor Supplies 337.44SCHOOL SPECIALTY 270-11-6399.00-999-811000039841 N

04-10-2018 01261 C NURSING SUPPLIES 196.02SMILE MAKERS INC. 199-33-6399.10-101-899000039842 N


216.26199-34-6311.01-999-899000

1,220.59199-34-6311.01-999-899000

Check 039843 Total: 2,268.09

04-10-2018 06941 C 19.22BALFOUR 199-11-6399.00-001-899000039844 N

19.22199-11-6399.00-001-899000

27.12199-11-6399.00-001-899000


04-10-2018 00149 C ACTIVITY CHECKS 289.82GM DATA PRODUCTS 199-41-6399.90-750-899000039845 N


50.50240-35-6341.00-101-899000

176.76240-35-6341.00-101-899000

8.00240-35-6341.00-101-899000

12.63240-35-6341.00-101-899000

126.26240-35-6341.00-101-899000

222.63240-35-6341.00-101-899000

75.75240-35-6341.00-101-899000

378.75240-35-6341.00-101-899000


Check 039846 Total: 1,316.41


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


04-10-2018 00505 C chairs/Boren 935.76QUILL CORP 199-11-6399.00-001-811000039848 N

chairs/Boren 98.99199-11-6399.00-001-811000

Check 039848 Total: 1,034.75

04-10-2018 00356 C supplies 824.35TEACHER'S DISCOVER 199-11-6399.00-001-811000039849 N

04-10-2018 07545 C geotechnical engineering servc 8,200.00TERRACON 199-81-6219.00-999-899000039850 N

04-10-2018 00140 C chairs/tables 624.86VIRCO INC. 199-11-6399.24-001-811000039851 N




04-10-2018 05719 C Mileage- Summer Leadership 369.15EDDIE WOOD 199-41-6419.90-702-899000039857 N

TASB Summer Leadership-Me 108.00199-41-6419.90-702-899000

Check 039857 Total: 477.15


164.13240-35-6341.00-041-899000

113.63240-35-6341.00-041-899000

202.00240-35-6341.00-041-899000

151.50240-35-6341.00-041-899000

340.88240-35-6341.00-041-899000

Check 039858 Total: 1,123.65



Supplies 152.21199-11-6399.28-110-811000

Check 039860 Total: 171.41


Supplies 212.95199-11-6399.28-110-811000

Check 039861 Total: 278.20

04-10-2018 06089 C 9.93SOLAR AC 199-51-6319.00-999-899002039862 N

04-10-2018 00155 C Membership dues 600.00TEXAS ASSOCIATION 199-41-6495.93-750-899000039863 N

04-11-2018 05273 C 7,307.56FOUR FEATHERS ALA 199-51-6249.00-999-899000

Check 039863 Total: 7,907.56


3,275.00199-51-6259.06-999-899000

Check 039864 Total: 4,503.15

04-11-2018 06419 C 40.00GRAYSON COUNTY EN 199-51-6249.00-999-899000039865 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


202.00240-35-6341.00-001-899000

164.13240-35-6341.00-001-899000

252.50240-35-6341.00-001-899000

88.38240-35-6341.00-001-899000

202.01240-35-6341.00-001-899000

340.88240-35-6341.00-001-899000

Check 039866 Total: 1,376.16



supplies 84.44199-11-6399.28-001-822000

supplies 39.35199-11-6399.28-001-822000

Check 039868 Total: 427.23


04-11-2018 06068 C 375.00THURMAN / BALLARD 199-51-6249.00-999-899000039870 N

04-11-2018 05341 C fees 380.00UIL MUSIC REGION 25 199-36-6499.29-001-899001039871 N


04-11-2018 00451 C supplies 474.96WILLIAM V MACGILL & 199-33-6399.10-001-899000039873 N

04-12-2018 02031 C PO Created by Req: 181130 292.184-IMPRINT 199-23-6399.28-041-899000039874 N

04-12-2018 03201 C PLANNER CALENDAR FOR 2 269.81AMSTERDAM PRINTIN 199-11-6399.28-101-811000039875 N


105.69240-35-6341.00-001-899000

156.56240-35-6341.00-041-899000

Check 039876 Total: 567.43

04-12-2018 07231 C Helmets & Shoulder Pads 3,920.00GRIDIRON TECHNOLO 199-36-6399.55-001-891001039877 N


04-12-2018 00255 C REPLACEMENT MARKER BO 903.80SCHOOL SPECIALTY 199-11-6399.28-101-811000039879 N

04-12-2018 00476 C Coaching Shorts, Shirts, Shoes 1,073.20WILLIAMS SPORTING 199-36-6399.63-001-891000039880 N

Coaching Shorts, Shirts, Shoes 1,160.80199-36-6399.75-001-891000

Check 039880 Total: 2,234.00

04-12-2018 06147 C Deposit for Choir Trip 1,500.00WORLD STRIDES HERI 199-11-6412.90-999-811000039881 N

04-12-2018 02395 C 2,125.08ATMOS ENERGY 199-51-6259.04-999-899000039882 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


04-12-2018 07426 C 164.30HALEY ROSS 199-34-6299.00-999-899000039884 N


147.96199-34-6249.00-999-899000

Check 039885 Total: 211.38


04-12-2018 07529 C 155.00MARK PAXTON 199-36-6217.99-999-891000039887 N

04-12-2018 06496 C 155.00SEAN GRIFFIN 199-36-6217.99-999-891000039888 N


04-12-2018 00251 C 70.00SKREEN DOOR 199-34-6319.00-999-899000039890 N

04-12-2018 00938 C MATH SUPPLIES 75.98LAKESHORE 199-11-6399.28-101-811000039891 N

04-12-2018 00505 C SUPPLIES FOR 2018-19 143.92QUILL CORP 199-11-6399.28-101-811000039892 N

SUPPLIES FOR 2018-19 337.38199-11-6399.28-101-811000

SUPPLIES FOR 2018-19 6.98199-11-6399.28-101-811000

SUPPLIES FOR 2018-19 233.50199-11-6399.28-101-811000

SUPPLIES FOR 2018-19 23.79199-11-6399.28-101-811000

SUPPLIES FOR 2018-19 72.60199-11-6399.28-101-811000

Check 039892 Total: 818.17


04-12-2018 00251 C STAAR T-SHIRTS FOR STU/S 2,177.25SKREEN DOOR 199-11-6399.28-101-811000039894 N

04-17-2018 01807 C USB DVD drives 360.10CDW-G 199-11-6249.91-999-899TEC039895 N

04-17-2018 00931 C e-Merge Technology Conferen 50.00ESC REGION XI 199-53-6399.91-999-899TEC039896 N

04-17-2018 06824 C used marimba 450.00GWENDA RALSTON 199-11-6399.50-041-811000039897 N

04-17-2018 07533 C gunter 85.00JEFFREY BRIAN GERK 199-36-6217.99-999-891000039898 N

04-17-2018 04011 C gunter 88.00Jerry Gosser 199-36-6217.99-999-891000039899 N

04-17-2018 06933 C Bats, Gloves, Caps, Shirts 473.72MIDWEST SPORTING 199-36-6399.58-001-891000039900 N

04-17-2018 03855 C 149.46NEOPOST USA 199-41-6249.99-720-899001039901 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

04-17-2018 07547 C trailer repair 249.00RELIABLE TRAILERS 199-36-6399.50-999-899000039903 N

04-17-2018 07501 C baritone 650.00THE BANDWAGON MU 199-11-6399.50-041-811000039904 N


04-17-2018 05045 C Meals for Area Track meet 132.00POTTSBORO ATHLETI 199-36-6412.00-001-891000039906 N

04-18-2018 01807 C Chromebooks 6,637.50CDW-G 410-11-6321.00-999-811000039907 N


95.75240-35-6341.01-999-899000

Check 039908 Total: 162.56

04-18-2018 03141 C 60.00EDDIE GILL 199-36-6412.00-001-891000039909 N


04-18-2018 03636 C exxon 162.05Exxon Mobil 199-34-6311.01-999-899000039911 N

04-18-2018 00067 C Books 174.95FOLLETT SCHOOL SOL 199-12-6669.09-110-811000039912 N

04-18-2018 06991 C CATERPILLARS 53.93INSECT LORE PRODU 199-11-6399.28-101-811000039913 N

04-18-2018 07052 C Training 750.00TASN 240-35-6411.00-999-899000039914 N

04-18-2018 05780 C 2018-19 Virtual Meets 350.00THE VIRTUAL MEET EX 199-36-6399.89-001-899000039915 N

2018-19 Virtual Meets 150.00199-36-6399.89-041-899000

Check 039915 Total: 500.00


PO Created by Req: 181074 299.99199-11-6399.00-041-811000

supplies 354.74199-11-6399.22-001-811000

supplies 64.59199-11-6399.22-001-811000

supplies 55.65199-11-6399.22-001-811000

04-18-2018 0000000000 00581 M -54.05SYNCB/Amazon 199-11-6399.22-001-811000

04-18-2018 00581 C PO Created by Req: 181083 745.64SYNCB/Amazon 199-11-6399.22-041-811000

PO Created by Req: 181048 31.92199-11-6399.22-041-811000

supplies 63.43199-11-6399.22-041-811000

PO Created by Req: 181079 28.95199-11-6399.22-041-811000

supplies 88.82199-11-6399.27-001-811001

PO Created by Req: 181077 82.95199-11-6399.27-041-811000

PO Created by Req: 181055 185.39199-11-6399.28-041-811000

PO Created by Req: 181129 51.66199-11-6399.28-041-811000

Cell phone pockets 419.70199-11-6399.28-041-811000

PO Created by Req: 181163 99.95199-11-6399.28-041-811000

wireless mouse 54.05199-11-6399.28-041-811000

PO Created by Req: 181096 451.33199-11-6399.28-041-811000

04-18-2018 4574967447 00581 M -38.07SYNCB/Amazon 199-11-6399.28-101-811000

04-18-2018 00581 C 125.99SYNCB/Amazon 199-11-6399.28-110-811000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

supplies 33.23199-23-6399.28-001-899000

PO Created by Req: 181082 136.43199-23-6399.28-041-899000

VOICE AMPLIFIERS (3) DNE 77.97199-23-6399.28-101-899000

Check 039916 Total: 3,928.24

04-18-2018 01807 C REST OF PO 081156 21.23CDW-G 199-11-6249.91-999-899TEC039917 N

04-19-2018 00462 C 2,325.15ALVERSON REFRIGER 199-51-6249.00-999-899000039918 N

04-19-2018 06693 C 145.00ANDREW BARDACH 199-36-6217.99-999-891000039919 N

04-19-2018 00033 C Retirement Clocks 279.00AWARDS UNLIMITED 199-23-6299.00-999-899000039920 N


04-19-2018 04493 C 145.00BOB HAPIUK 199-36-6217.99-999-891000039922 N




04-19-2018 00227 C supplies 78.00FOXWORTH GALBRAIT 199-11-6399.00-001-811000039926 N

7.96199-11-6399.37-001-822000

87.01199-36-6399.75-001-891000

123.45199-51-6319.00-999-899002

Check 039926 Total: 296.42

04-19-2018 06239 C 766.76HL FLAKE 199-51-6319.00-999-899002039927 N

04-19-2018 CRD2014434 06239 M -293.96HL FLAKE 199-51-6319.00-999-899002

Check 039927 Total: 472.80

04-19-2018 03980 C 60.00Ken Carden 199-51-6411.00-999-899000039928 N


6.17199-11-6399.37-001-822000

17.98199-11-6399.37-001-822000

104.91199-34-6249.00-999-899000

79.96199-34-6249.00-999-899000

45.54199-34-6249.00-999-899000

Check 039929 Total: 266.54

04-19-2018 00045 C Site License 2,470.00READ NATURALLY, INC 199-11-6399.28-101-811000039930 N


04-19-2018 10054 C 392.40ROBERTS DECORATO 199-51-6319.00-999-899004039932 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

04-19-2018 04102 C 1,707.48Tex-Air Filters 199-51-6319.00-999-899002039933 N



04-19-2018 02937 C 77.90KIM ARNOLD 199-13-6411.00-101-811000039936 N

04-19-2018 07549 C 241.07GAINESVILLE U-HAUL 199-36-6399.50-999-899000039937 N

04-24-2018 05266 C 88.00BOB ANDERSON 199-36-6217.99-999-891000039938 N



04-24-2018 01056 C supplies 106.15SCHOOL SPECIALTY/C 199-11-6399.00-001-811000039941 N


supplies 33.98199-11-6399.28-001-822000

supplies 22.09199-11-6399.28-001-822000

Check 039942 Total: 177.20



Check 039943 Total: 195.45

04-24-2018 07482 C 720.00SHARON GOLDEN 270-11-6219.00-999-811000039944 N

04-24-2018 07052 C membership fees 125.00TASN 240-35-6495.00-999-899000039945 N

04-24-2018 01494 C 4.00TEXAS DEPT OF PUBLI 199-11-6269.99-999-811000039946 N

04-24-2018 06413 C 26.18TEXOMA BALFOUR 199-11-6399.00-001-899000039947 N

19.22199-11-6399.00-001-899000


04-24-2018 06729 C Girls Coach Clinic & Dues 1,080.00TGCA 199-36-6411.63-001-891000039948 N

04-24-2018 00981 C Reception for Mrs. Bateman 247.50WHITESBORO CHILD N 199-23-6299.00-999-899000039949 N

75.00199-41-6499.90-702-899003

Check 039949 Total: 322.50

04-24-2018 03943 C 106.90Willie Odom 199-36-6217.99-999-891000039950 N

04-25-2018 04181 C supplies 115.98Anderson's Giant Party S 199-11-6399.00-001-811000039951 N


04-25-2018 7522201214 03007 M -54.74COCA COLA SOUTHW 240-35-6341.00-001-899000

Check 039952 Total: 495.97


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


04-25-2018 07006 C 434.45FRONTIER 199-51-6259.02-999-899000039954 N

04-25-2018 07507 C 1 Year Canvas Subscriptions 2,435.40INSTRUCTURE, INC. 410-11-6321.00-999-811000039955 N

04-25-2018 00196 C PO Created by Req: 181094 1,099.00PENDER'S MUSIC CO 199-36-6399.29-041-899000039956 N

04-25-2018 00505 C 50.14QUILL CORP 199-41-6399.90-750-899000039957 N

04-25-2018 06549 C 3,495.67RICOH USA, INC 199-11-6269.99-999-811000039958 N

04-25-2018 07016 C letter jackets 180.00SSR 199-11-6399.37-001-822000039959 N


04-26-2018 03274 C supplie 692.45EMCP/Jist Publishing 199-11-6399.28-001-822000039961 N

04-26-2018 00353 C AWARD CERTIFICATES-DNE 349.18JONES SCHOOL SUPP 199-11-6399.28-101-811000039962 N

04-26-2018 05090 C rotary 1,050.00WHITESBORO ROTAR 199-41-6499.90-750-899001039963 N

04-26-2018 07512 C 360.00TRUDY CANTRELL 270-11-6219.00-999-811000039964 N

04-26-2018 07532 C 5,804.00WRA ARCHITECTS 199-81-6219.00-999-899000039965 N

05-01-2018 07551 C 160.00RUSS COOK 199-11-6291.37-001-822000039966 N

05-01-2018 04510 C 200.00Bartman Audio Productio 199-11-6291.28-001-811000039967 N

05-01-2018 07032 C 278.25Elgibility Tracking Calcul 199-23-6299.02-999-899000039968* N

05-16-2018 07032 D wr vendor -278.25Elgibility Tracking Calcul 199-23-6299.02-999-899000


05-01-2018 07550 C UIL Academic State 1,635.00STAYBRIDGE SUITES 199-36-6412.89-001-899000039969 N

05-01-2018 07550 C lodging OAP - State 5,326.83STAYBRIDGE SUITES 199-36-6412.27-001-899000039970 N

05-01-2018 04510 C stage/sound graduation 795.00Bartman Audio Productio 199-11-6399.00-001-899000039971 N

05-01-2018 07546 C books 600.00DEAN LINDSAY 199-11-6399.00-001-811000039972 N

05-03-2018 07544 C 720.00CATHERINE JANE DAVI 270-11-6219.00-999-811000039973 N

05-03-2018 07001 C 24.40CTRMA PROCEESSING 199-34-6249.00-999-899000039974 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


05-03-2018 03141 C 148.00EDDIE GILL 199-36-6412.00-001-891000039977 N

05-03-2018 07554 C Author Visit to School 2,200.00JANET STEVENS 211-11-6219.00-999-830000039978 N

05-03-2018 07130 C FFA Awards 1,080.50NATIONAL FFA ORGAN 199-11-6499.37-001-822001039979 N


05-03-2018 06526 C 500.00ROBERT HARP 199-51-6249.00-999-899000039981 N

05-03-2018 01633 C 325.00RODGERS SAND AND 199-51-6319.00-999-899003039982 N

05-03-2018 00042 C 1,200.00SUE BARKER 270-11-6219.00-999-811000039983 N

05-03-2018 07553 C Author Visit to School 1,000.00SUSAN STEVENS CRU 211-11-6219.00-999-830000039984 N

Author Visit to School 100.00211-11-6219.00-999-830000

Check 039984 Total: 1,100.00


455.51199-34-6311.01-999-899000

1,127.90199-34-6311.01-999-899000

898.73199-34-6311.01-999-899000

Check 039985 Total: 3,733.42


05-03-2018 00308 C Kinder Round Up AD 90.00WHITESBORO NEWS R 199-23-6499.28-110-899002039987 N


05-03-2018 00948 C 6x9 Envelopes -Report Cards 141.33FIRST INSTANT PRINTI 199-11-6399.28-110-811000039990 N


124.90199-51-6249.00-999-899000

Check 039991 Total: 461.90

05-03-2018 07485 C 437.73GLENN POLK 199-51-6399.01-999-899000039992 N

437.73199-51-6399.01-999-899000

Check 039992 Total: 875.46


227.25240-35-6341.00-110-899000

214.63240-35-6341.00-110-899000

16.00240-35-6341.00-110-899000

290.38240-35-6341.00-110-899000

227.25240-35-6341.00-110-899000

252.50240-35-6341.00-110-899000

218.00240-35-6341.00-110-899000

Check 039993 Total: 1,681.27


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

05-03-2018 04646 C Welder 500.00JOEL RUSSELL 199-11-6399.37-001-822000039994 N


252.96199-51-6319.00-999-899004

Check 039995 Total: 324.21


66.63199-51-6319.00-999-899002

Check 039996 Total: 410.64

05-03-2018 07555 C 85.00LOYD CRAIG CHANCE 199-36-6217.99-999-891000039997 N


Supplies 91.90199-11-6399.28-110-811000

Supplies 36.12199-11-6399.28-110-811000

Supplies 16.83199-11-6399.28-110-811000

Check 039998 Total: 172.34


05-03-2018 07244 C 85.00RICKY AKE 199-36-6217.99-999-891000040000 N

05-03-2018 07191 C 29.21SUDDEN LINK 199-11-6249.99-999-811000040001 N

05-03-2018 07556 C 15.70TRESTA FREEMAN 240-35-6397.00-999-899000040002 N


88.46199-51-6249.00-999-899000

Check 040003 Total: 176.92


245.54199-51-6319.00-999-899002

Check 040004 Total: 560.85

05-03-2018 02483 C uniforms 175.00WORKPLACE.COM 240-35-6398.00-999-899000040005 N


1,327.74240-35-6341.00-110-899000

1,327.27240-35-6341.00-110-899000

1,408.56240-35-6341.00-110-899000

67.19240-35-6342.00-110-899000

167.31240-35-6342.00-110-899000

111.28240-35-6342.00-110-899000

28.66240-35-6342.00-110-899000

Check 040006 Total: 5,475.65


227.25240-35-6341.00-001-899000

176.76240-35-6341.00-001-899000

101.01240-35-6341.00-001-899000

202.01240-35-6341.00-001-899000

176.76240-35-6341.00-001-899000

176.76240-35-6341.00-001-899000

Check 040007 Total: 1,131.68


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


1,657.36240-35-6341.00-001-899000

1,301.70240-35-6341.00-001-899000

1,490.03240-35-6341.00-001-899000

171.73240-35-6341.01-999-899000

142.02240-35-6341.01-999-899000

222.45240-35-6342.00-001-899000

61.61240-35-6342.00-001-899000

288.64240-35-6342.00-001-899000

131.87240-35-6342.00-001-899000

Check 040008 Total: 7,095.92

05-04-2018 06614 C 333.86BEN E KEITH 240-35-6341.01-999-899000040009 N

05-04-2018 04127 C used trombone 125.00Bryan May 199-11-6399.50-041-811000040010 N


101.87199-34-6299.02-999-899000

2,646.71199-51-6259.01-999-899000

21,797.20199-51-6259.03-999-899000

2,323.64199-51-6259.05-999-899000

Check 040011 Total: 26,907.46





16.32199-34-6249.00-999-899000




PO Created by Req: 181089 114.42199-11-6399.28-041-811000

supplies 83.02199-31-6399.47-001-899000

PO Created by Req: 181078 356.61199-33-6399.10-041-899000

24.90199-34-6319.00-999-899000

98.86199-51-6319.00-999-899001

91.26240-35-6341.01-999-899000

252.39240-35-6341.01-999-899000

Check 040017 Total: 1,109.88

05-04-2018 00082 C GT Testing Materials 92.00HOUGHTON MIFFLIN 199-11-6399.40-101-821000040018 N

05-04-2018 06068 C 112.50THURMAN / BALLARD 199-51-6249.00-999-899000040019 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

05-04-2018 07259 C 34.71COHN & GREGORY SU 199-34-6319.00-999-899000040020 N


05-04-2018 00131 C 37.50DOUG'S CORNER 199-51-6399.01-999-899000040022 N



31.25240-35-6341.00-101-899000

189.38240-35-6341.00-101-899000

126.25240-35-6341.00-101-899000

75.76240-35-6341.00-101-899000

176.75240-35-6341.00-101-899000

214.63240-35-6341.00-101-899000

50.50240-35-6341.00-101-899000

151.51240-35-6341.00-101-899000


Check 040024 Total: 1,088.75


602.40199-34-6249.00-999-899000

Check 040025 Total: 645.61


144.76240-35-6341.00-101-899000

Check 040026 Total: 223.72


1,449.79240-35-6341.00-101-899000

1,342.59240-35-6341.00-101-899000

1,410.42240-35-6341.00-101-899000

115.55240-35-6342.00-101-899000

92.84240-35-6342.00-101-899000

106.12240-35-6342.00-101-899000

Check 040027 Total: 5,486.75

05-04-2018 06290 C 268.78SOLAR SUPPLY, INC 199-51-6319.00-999-899002040028 N

05-07-2018 01330 C 91.14SONIC 461-23-6399.75-001-899000040029 N

05-07-2018 03007 C 118.02COCA COLA SOUTHW 240-35-6341.00-041-899000

119.48240-35-6341.00-041-899000

Check 040029 Total: 328.64


126.25240-35-6341.00-041-899000

202.01240-35-6341.00-041-899000

189.39240-35-6341.00-041-899000

126.26240-35-6341.00-041-899000

151.50240-35-6341.00-041-899000

192.76240-35-6341.00-041-899000

Check 040030 Total: 1,061.30


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT



1,307.77240-35-6341.00-041-899000

1,219.46240-35-6341.00-041-899000

1,714.93240-35-6341.00-041-899000

68.21240-35-6342.00-041-899000

169.73240-35-6342.00-041-899000

57.95240-35-6342.00-041-899000

Check 040032 Total: 5,902.09

05-07-2018 06126 C 2018-2019 Membership 500.00TEXAS RURAL EDUCA 199-41-6495.93-750-899000040033 N

05-07-2018 00386 C Decor for Lounge 280.55BANK OF AMERICA 199-11-6399.00-110-811000040034 N

PO Created by Req: 181132 495.00199-11-6399.28-101-811000

play dough 60.00199-11-6399.28-110-811000

Batteries for stop watches PE 14.97199-11-6399.28-110-811000

107.99199-11-6399.36-001-822000

STAAR Testing Student Snack 18.00199-11-6499.00-101-811000

63.43199-13-6499.98-999-811000


Employee Appreciation 23.50199-23-6299.00-999-899000

supplies 235.72199-33-6399.10-001-899000

meal money 182.00199-36-6411.29-001-899000

Meals for Regional Tennis 320.70199-36-6412.00-001-891000

Meals for Regional Track 624.76199-36-6412.00-001-891000

OAP Area meal money 300.64199-36-6412.27-001-899000

meal money 783.99199-36-6412.27-001-899000

Student Meals 140.00199-36-6412.50-041-899000

meals 157.50199-36-6412.50-041-899000

Tennis Meals 391.25199-36-6412.71-001-891000

Baseball Meals 123.31199-36-6412.71-001-891000


Meals for Track Season 278.36199-36-6412.71-001-891000

Golf District Meals 53.16199-36-6412.71-001-891000

UIL meal money 445.21199-36-6412.89-001-899000

District Golf Entry Fees 175.00199-36-6499.02-001-891000

Snack items 309.42205-11-6399.16-110-824002





Check 040034 Total: 6,186.20

05-07-2018 00838 C 15.00BRUCE STIDHAM, TAX 199-51-6399.01-999-899000040035 N

08-07-2018 04395 C PO Created by Req: 181261 70.95Award One 199-11-6399.28-041-811000040036 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

08-07-2018 06373 C 155.00DAVID SCHAAB 199-36-6217.99-999-891000040037 N

95.00199-36-6217.99-999-891000

Check 040037 Total: 250.00


3,275.00199-51-6259.06-999-899000

Check 040038 Total: 4,528.10


08-07-2018 07244 C 155.00RICKY AKE 199-36-6217.99-999-891000040040 N

08-07-2018 06549 C 1,100.00RICOH USA, INC 199-11-6269.99-999-811000040041 N

08-07-2018 07264 C 95.00STEVEN HARRIS 199-36-6217.99-999-891000040042 N

05-08-2018 03717 C Football Subscription 99.00Harris Ratings Weekly 199-36-6329.00-001-891000040043 N

05-08-2018 06721 C Track Entry Fees 72.00DIRECT ATHLETICS 199-36-6499.02-001-891000040044 N

08-09-2018 00033 C Teacher & Emp of the Year Aw 739.40AWARDS UNLIMITED 199-23-6299.00-999-899000040045 N

08-09-2018 00082 C Student Books 2,265.67HOUGHTON MIFFLIN 211-11-6399.00-110-830000040046 N

Student Books 776.82211-11-6399.00-110-830000

Check 040046 Total: 3,042.49

05-13-2018 04985 C 30.00Kathy Garrett 199-13-6411.00-041-811000040047 N



05-13-2018 00196 C Music Workshop 180.00PENDER'S MUSIC CO 255-13-6291.00-999-811000040050 N

05-13-2018 00143 C Track Regional Entry Fees 500.00POTTSBORO ISD 199-36-6499.02-001-891000040051 N

05-13-2018 06270 C meal money 28.00ROBERT WHITE 199-11-6412.44-001-822001040052* N

05-17-2018 06270 D wr name -28.00ROBERT WHITE 199-11-6412.44-001-822001


05-13-2018 03851 C Employee Banquet-Jersey 24.99SANDRA LLOYD 199-23-6299.00-999-899000040053 N

05-15-2018 07461 C judging 550.00MACKENZIE UNDERW 199-11-6291.28-001-811000040054 N

05-15-2018 02609 C Football Coaches Clinic 320.00ANGELO FOOTBALL CL 199-36-6499.02-001-891000040055 N

05-15-2018 01077 C 69.42BAKER DISTRIBUTING 199-51-6319.00-999-899002040056 N

05-15-2018 07366 C PO Created by Req: 181285 935.88PEGGY MARKHAM 199-36-6399.89-041-899000040057 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


05-15-2018 07001 C 18.76CTRMA PROCEESSING 199-34-6249.00-999-899000040059 N


05-15-2018 00480 C SPED CLASSROOM SUPPLIE 208.51NASCO 199-11-6399.00-101-811000040061 N

SPED CLASSROOM SUPPLIE 436.01199-11-6399.00-101-811000



Check 040061 Total: 1,612.80



104.68199-51-6399.01-999-899000

Check 040063 Total: 218.12


05-15-2018 05944 C Golf Balls 446.25STONECREEK GOLF C 199-36-6399.61-001-891000040065 N

05-15-2018 02810 C TCEA Conference 269.00TCEA 199-53-6399.91-999-899TEC040066 N

05-15-2018 07202 C wbinar series 500.00THE PERFECT PERFO 199-11-6399.27-001-811000040067 N

05-15-2018 03925 C Tennis Balls 99.00The Tennis Shop 199-36-6399.60-001-891000040068 N



7.00199-51-6399.01-999-899000

7.00199-51-6399.01-999-899000


05-16-2018 07358 C entry fee 601.00NRH20 MUSIC FESTIVA 199-36-6499.50-001-899000040071 N

05-16-2018 07358 C 602.83NRH20 MUSIC FESTIVA 199-36-6499.50-001-899000040072 N

05-16-2018 01807 C Head Phones 569.60CDW-G 199-12-6649.09-110-811000040073 N

toner 350.88199-31-6399.47-001-899000

Check 040073 Total: 920.48

05-16-2018 05428 C indoor top 990.00DANCE SOPHISTICATE 199-36-6399.50-001-899002040074 N

05-16-2018 05678 C 12,424.51FRONTLINE TECHNOL 199-23-6299.01-999-899000040075 N

05-16-2018 07426 C 80.00HALEY ROSS 199-34-6299.00-999-899000040076 N

05-16-2018 00872 C spring awards 79.00INSTRUMENTALIST AW 199-36-6499.50-001-899001040077 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

05-16-2018 04334 C 28.00Regan White 199-11-6412.44-001-822001040078 N

05-16-2018 00042 C 922.50SUE BARKER 270-11-6219.00-999-811000040079 N

05-16-2018 05462 C 3,348.45WEST INTERACTIVE S 199-11-6291.99-999-811000040080 N

05-16-2018 02395 C 1,659.13ATMOS ENERGY 199-51-6259.04-999-899000040081 N

05-16-2018 07466 C judging 225.00AUDREY GALAVIZ 199-11-6291.28-001-811000040082 N

05-16-2018 01807 C 27.01CDW-G 199-11-6249.91-999-899TEC040083 N

05-16-2018 ln35199 01807 M -17.03CDW-G 199-11-6249.91-999-899TEC



05-16-2018 07032 C 278.25ETC LITE, LLC 199-23-6299.02-999-899000040085 N

05-16-2018 07427 C Retirement Reception 120.00LIZ GILLUM 199-23-6299.00-999-899000040086 N


1,173.99199-34-6311.01-999-899000

Check 040087 Total: 2,640.12

05-16-2018 02683 C Baseball Playoff Facility 270.28WYLIE ISD 199-36-6412.00-001-891000040088 N

05-16-2018 04166 C Camp Accident Medical Insura 800.00UNIVERSAL FIDELITY L 199-36-6429.00-999-891000040089 N

05-17-2018 07482 C 982.50SHARON GOLDEN 270-11-6219.00-999-811000040090 N

05-17-2018 05140 C AP Convention Fees 400.00COLLEGE BOARD 199-11-6411.00-001-811000040091 N

05-17-2018 03518 C State Lodging 2,166.65HAMPTON INN 199-36-6412.27-001-899000040092 N

05-17-2018 07459 C UIL Judging 225.00KASSANDRA GARCIA 199-36-6291.27-001-899000040093 N

05-17-2018 00581 C DVI to VGA cable 27.95SYNCB/Amazon 199-11-6249.91-999-899TEC040094 N

supplies 282.23199-11-6399.22-001-811000

supplies 289.80199-11-6399.22-001-811000

149.75199-11-6399.24-001-811000

PO Created by Req: 181077 90.16199-11-6399.27-041-811000

supplies 325.06199-11-6399.28-001-822000

supplies 27.24199-11-6399.28-001-822000

PO Created by Req: 181232 305.96199-11-6399.28-041-811000

PO Created by Req: 181202 117.20199-11-6399.28-041-811000

PO Created by Req: 181223 72.40199-11-6399.28-041-811000

PO Created by Req: 181226 29.06199-11-6399.28-041-811000

Supplies 48.58199-23-6399.28-110-899001

59.90199-36-6399.27-001-899000

PO Created by Req: 181077 540.00199-36-6399.27-041-899000

Check 040094 Total: 2,365.29


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

05-17-2018 07257 C 100.00BELINDA REYNOLDS 240-35-6299.99-999-899000040095 N


211.94240-35-6341.00-001-899000

59.01240-35-6341.00-001-899000

105.91240-35-6341.00-001-899000

Check 040096 Total: 419.99


05-17-2018 03675 C Registration for EC conf 175.00ESC REGION 10 211-11-6219.00-999-830000040098 N

05-17-2018 03636 C 258.42Exxon Mobil 199-34-6311.01-999-899000040099 N

05-17-2018 00082 C Cogat Testing 220.00HOUGHTON MIFFLIN 199-11-6399.40-101-821000040100 N

Spanish Adoption Elementary 254.30410-11-6321.00-999-811000

Check 040100 Total: 474.30


116.70240-35-6341.00-110-899000

Check 040101 Total: 169.34

05-17-2018 02556 C State OAP Charter Bus 2,475.00FREEDOM CHARTERS 199-36-6412.27-001-899000040102 N

05-22-2018 02031 C supplies 902.714 IMPRINT 199-11-6399.00-001-811000040103 N


05-22-2018 04894 C test 210.00CEV MULTIMEDIA, LTD. 199-11-6399.28-001-822000040105 N

05-22-2018 00259 C PO Created by Req: 181095 349.70FLINN SCIENTIFIC 199-11-6399.22-001-811000040106 N

PO Created by Req: 181095 186.47199-11-6399.22-001-811000

Check 040106 Total: 536.17

05-22-2018 01424 C Employee Service Pins 1,699.65J. BRANDT CO. INC. 199-23-6299.00-999-899000040107 N

05-22-2018 07374 C supplies 262.50JEANNIE SPANIEL 199-36-6411.89-001-899000040108 N


05-22-2018 00851 C NHS Fees 385.00NASSP 199-11-6495.00-001-811001040110 N

05-22-2018 05692 C Professional Services 1,036.00POWELL & LEON,L.L.P. 199-41-6211.92-701-899000040111 N

05-22-2018 05689 C 574.98RYAN HARBIN 199-41-6411.90-701-899000040112* N

D WR VENDOR -574.98199-41-6411.90-701-899000


05-22-2018 06089 C 268.78SOLAR AC 199-51-6319.00-999-899002040113* N

05-31-2018 06089 D DUPLICATE CHECK -268.78SOLAR AC 199-51-6319.00-999-899002



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

05-22-2018 00490 C books 398.13c/o ADAMS BOOK COM 199-11-6399.21-001-811000040114 N

05-22-2018 02236 C Conf. Depoist 375.00TEXAS TECH UIL 199-36-6412.89-001-899002040115 N

05-22-2018 07376 C supplies 229.80THE BACH COMPANY 199-11-6399.00-001-811000040116 N


05-22-2018 00981 C 1,577.29WHITESBORO CHILD N 199-13-6412.98-999-811000040118 N

529.57211-11-6412.00-999-830000

Check 040118 Total: 2,106.86

05-22-2018 04647 C supplies 2,796.00Arlington Camera 199-11-6399.28-001-822000040119 N

05-22-2018 04395 C awards 91.05Award One 199-11-6495.00-001-811001040120 N

05-22-2018 00033 C trophies 259.60AWARDS UNLIMITED 199-11-6495.00-001-811001040121 N

05-22-2018 02668 C banquet tickets 79.04CHOCTAW PRINT SER 199-11-6499.00-001-811003040122 N

05-22-2018 07347 C 3,749.45CHROMEBOOKPARTS. 199-11-6249.92-999-899TEC040123 N


05-22-2018 00931 C 4,000.00ESC REGION XI 199-53-6239.00-999-899000040125* N

06-27-2018 00931 D Sent back by service center -4,000.00ESC REGION XI 199-53-6239.00-999-899000


05-22-2018 06381 C 1,535.52GP PLUMBING 199-51-6249.00-999-899000040126 N


05-22-2018 03390 C PO Created by Req: 180106 190.00MRC Enterprises 199-36-6399.89-001-899000040128 N


supplies 10.45199-11-6399.24-001-811000

supplies 73.60199-11-6399.24-001-811000

supplies 43.50199-11-6399.24-001-811000

supplies 370.50199-11-6399.24-001-811000

Toner for HS printer 279.38205-11-6249.16-110-824002

Check 040129 Total: 801.18

05-22-2018 06495 C 574.98RYAN HARPER 199-41-6411.90-701-899000040130 N

05-22-2018 00801 C piano accompaniment 100.00SUSIE MEALS 199-11-6291.29-001-811000040131 N

05-22-2018 00451 C Supplies 34.75WILLIAM V MACGILL & 199-33-6399.10-110-899002040132 N

05-24-2018 07561 C 205.00ABBY HILLIARD 211-11-6219.00-101-830002040134 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

05-24-2018 01214 C 104.00BRAD URBAN 199-36-6411.63-001-891000040135 N

05-24-2018 04127 C beginner testing 100.00Bryan May 199-36-6291.50-041-899000040136 N

05-24-2018 06565 C Graduation Security 50.00CORY GEORGE 199-52-6299.00-999-899000040137 N

05-24-2018 03141 C 104.00EDDIE GILL 199-36-6411.63-001-891000040138 N

05-24-2018 05394 C Fuel for State Tennis 42.13JAMES WORLEY 199-34-6311.01-999-899000040139 N

05-24-2018 05684 C 104.00JORDAN GILL 199-36-6411.63-001-891000040140 N

05-24-2018 04352 C Graduation Security 75.00KEVIN DOCKERY 199-52-6299.00-999-899000040141 N

05-24-2018 00606 C Graduation Security 75.00SCOTT TAYLOR 199-52-6299.00-999-899000040142 N

05-24-2018 07183 C 95.10TONYA HARPER 199-36-6412.89-001-899000040143 N


05-24-2018 01722 C 346.56DECKER EQUIPMENT 199-51-6319.00-999-899002040145 N

05-24-2018 07552 C 10,850.00FIG ENTERPRISE 199-51-6319.00-999-899004040146 N


212.50199-51-6249.00-999-899000

456.40199-51-6249.00-999-899000

826.58199-51-6249.00-999-899000

Check 040147 Total: 2,791.04


237.97199-51-6319.00-999-899002

Check 040148 Total: 283.78

05-24-2018 00552 C Holiday Chevrolet Appreciation 182.85GERMAINE DESIGNS 199-41-6499.90-750-899002040149 N

05-24-2018 02774 C 1,288.00GRAHAM TRUCK TIRE 199-34-6249.00-999-899000040150 N



05-24-2018 06816 C 537.99MERIT ROOFING SYST 199-51-6249.00-999-899000040153 N

05-24-2018 04118 C 1,000.00NEOFUNDS 199-23-6399.28-999-899600040154 N

05-24-2018 06757 C 7,500.00premiereroofing.net 199-51-6249.00-999-899000040155 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT


05-24-2018 05518 C 3,495.67RICOH AMERICAS COR 199-11-6269.99-999-811000040157 N

05-24-2018 00773 C 45.27SHERWIN WILLIAMS 199-51-6319.00-999-899002040158 N



05-24-2018 04395 C Awards for Sports Banquet 802.95Award One 199-36-6499.00-001-891000040161 N




05-24-2018 02733 C UIL Math/Sci Camp Lodge 181.90HOLIDAY INN 199-36-6412.89-001-899002040165 N

05-24-2018 03149 C TSSEC hotel 759.50MARRIOT AUSTIN ROU 199-36-6412.50-001-899000040166 N

05-24-2018 06933 C Basketball Shoes 139.80MIDWEST SPORTING 199-36-6399.56-001-891010040167 N

05-24-2018 07161 C flowers/Sr. Academic Banquet 181.50OLD CHURCH RESTOR 199-11-6499.00-001-811004040168 N

05-24-2018 00196 C music 90.00PENDER'S MUSIC CO 199-11-6399.29-001-811000040169 N

music 443.00199-11-6399.29-001-811000

music .29199-11-6399.29-001-811000

Check 040169 Total: 533.29


supplies 15.97199-31-6399.47-001-899000

supplies 91.93199-31-6399.47-001-899000

supplies 483.61199-31-6399.47-001-899000

05-24-2018 0006134996 00505 M -14.44QUILL CORP 199-31-6399.47-001-899000

Check 040170 Total: 591.51

05-24-2018 07016 C Letterjackets 1,305.00SSR 199-36-6499.00-001-891000040171 N


05-24-2018 02236 C Math/Sci Camp Registration 1,165.00TEXAS TECH UIL 199-36-6499.89-001-899003040173 N


27.19199-11-6399.00-001-899000

19.35199-11-6399.00-001-899000

31.33199-11-6399.00-001-899000

20.32199-11-6399.00-001-899000

Check 040174 Total: 125.38


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

05-24-2018 06125 C uniforms 2,216.43VARSITY SPIRIT FASHI 199-36-6399.30-001-891001040175 N

uniforms 226.90199-36-6399.30-001-891001

Check 040175 Total: 2,443.33


122.70199-34-6311.01-999-899000

1,244.81199-34-6311.01-999-899000

402.56199-34-6311.01-999-899000

Check 040176 Total: 3,071.38

05-24-2018 00981 C Employee Appreciation Meal 2,000.00WHITESBORO CHILD N 199-23-6299.00-999-899000040177 N

Graduation Reception 75.00199-41-6499.90-702-899003

75.00199-41-6499.90-702-899003

Check 040177 Total: 2,150.00

05-24-2018 06123 C staff meetings 100.00WISD FOOD SERVICE 199-11-6411.00-001-811000040178 N

staff meetings 195.00199-11-6411.00-001-811000

Check 040178 Total: 295.00

05-24-2018 06614 C 1,205.92BEN E KEITH 240-35-6341.01-999-899000040189 N

817.68240-35-6341.01-999-899000

1,224.69240-35-6341.01-999-899000

Check 040189 Total: 3,248.29




41.25240-35-6341.00-041-899000

41.25240-35-6341.00-101-899000

41.25240-35-6341.00-110-899000

Check 040192 Total: 165.02


1,374.99240-35-6341.00-041-899000

1,221.50240-35-6341.00-041-899000

1,016.44240-35-6341.00-101-899000

1,258.05240-35-6341.00-101-899000

794.71240-35-6341.00-101-899000

67.31240-35-6342.00-041-899000

80.59240-35-6342.00-041-899000

19.76240-35-6342.00-041-899000

14.48240-35-6342.00-101-899000

117.59240-35-6342.00-101-899000

Check 040193 Total: 7,263.63


314.50199-11-6399.37-001-822000

Check 040194 Total: 539.75

05-29-2018 01807 C Sounds System for Primary 594.48CDW-G 199-11-6399.28-110-811000040195 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

05-29-2018 06730 C 90.00JAMES GARNER 199-36-6411.63-001-891000040196 N


1,336.26240-35-6341.00-110-899000

1,649.48240-35-6341.00-110-899000

580.79240-35-6341.01-999-899000

459.51240-35-6341.01-999-899000

287.46240-35-6341.01-999-899000

77.71240-35-6342.00-110-899000

98.53240-35-6342.00-110-899000

28.66240-35-6342.00-110-899000

60.00240-35-6342.01-999-899000

31.71240-35-6342.01-999-899000

Check 040197 Total: 5,955.67


13.60199-34-6249.00-999-899000


05-29-2018 00505 C Cardstock, Pencil Sharpener 3.52QUILL CORP 199-36-6399.75-001-891000040199 N

Cardstock, Pencil Sharpener 137.23199-36-6399.75-001-891000

Check 040199 Total: 140.75

05-29-2018 03870 C Renewal 18-19 270.00Starfall Education 199-11-6399.28-110-811000040200 N

05-29-2018 06125 C PO Created by Req: 181203 1,933.60VARSITY SPIRIT FASHI 199-36-6399.30-041-891001040201 N

05-29-2018 00618 C PO Created by Req: 181345 50.00WHITESBORO AREA C 199-23-6495.28-041-899000040202 N

05-30-2018 01807 C Chrome book replacements 5,692.25CDW-G 199-11-6399.91-999-811TEC040203 N

625.00199-11-6399.91-999-811TEC

Check 040203 Total: 6,317.25


126.26240-35-6341.00-041-899000

126.26240-35-6341.00-041-899000

138.88240-35-6341.00-041-899000

176.76240-35-6341.00-041-899000

164.13240-35-6341.00-041-899000

10.00240-35-6341.00-041-899000

151.50240-35-6341.00-041-899000

63.13240-35-6341.00-041-899000


Check 040204 Total: 939.25


962.99240-35-6341.00-001-899000

277.40240-35-6341.00-001-899000

1,375.98240-35-6341.00-001-899000

68.75240-35-6342.00-001-899000

68.75240-35-6342.00-001-899000

20.61240-35-6342.00-001-899000

143.74240-35-6342.00-001-899000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

Check 040205 Total: 3,772.17


05-30-2018 01807 C GoGuardian Software 11,235.00CDW-G 199-11-6399.91-999-811TEC040207 N

05-30-2018 05140 C AP tests 4,709.00COLLEGE BOARD 199-31-6399.47-001-899001040208 N

05-30-2018 00378 C thomas neal 40.00ESC REGION 20,ATTN: 199-34-6239.00-999-899000040209 N

05-30-2018 07006 C 433.86FRONTIER 199-51-6259.02-999-899000040210 N


189.38240-35-6341.00-110-899000

151.51240-35-6341.00-110-899000

151.50240-35-6341.00-110-899000

75.75240-35-6341.00-110-899000

252.50240-35-6341.00-110-899000

126.26240-35-6341.00-110-899000

340.88240-35-6341.00-110-899000

Check 040211 Total: 1,414.03

05-30-2018 04485 C Lodging/TASSP Convention 479.55Omni Austin Hotel 199-23-6411.28-001-899002040212 N


05-30-2018 00606 C 100.00SCOTT TAYLOR 199-36-6217.00-999-899000040214 N

05-30-2018 05079 C fees 259.00TASSP, INC. 199-23-6411.28-001-899003040215 N


195.33240-35-6341.00-001-899000

140.89240-35-6341.00-001-899000

176.76240-35-6341.00-001-899000

176.75240-35-6341.00-001-899000

151.50240-35-6341.00-001-899000

214.63240-35-6341.00-001-899000

69.44240-35-6341.00-001-899000


05-30-2018 07348 C 101.00HILAND DAIRY FOODS 240-35-6341.00-101-899000

151.51240-35-6341.00-101-899000

202.00240-35-6341.00-101-899000

113.63240-35-6341.00-101-899000

227.25240-35-6341.00-101-899000



Check 040217 Total: 1,885.37


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

04-03-2018 00013 D AMEX - March 158.00AMERICAN EXPRESS 461-11-6399.05-110-899000040218 N

AMEX - March 610.18461-11-6399.06-001-899000

AMEX - March 510.19461-11-6399.16-001-899000

AMEX - March 75.75461-11-6399.24-001-899000

AMEX - March 755.00865-00-2190.24-001-800000

AMEX - March 491.77865-00-2190.27-001-800000

05-30-2018 05889 C Playoff Trophies FB, VB, & BB 1,350.00GAME TIME SPORTS & 199-36-6499.00-001-891001

Check 040218 Total: 3,950.89

05-30-2018 06199 C Cross Country Entry Fees 200.00MELISSA HIGH SCHOO 199-36-6499.02-001-891000040219 N

05-30-2018 06764 C meal money/summer conf. 22.77ROBERT BORGMAN 199-23-6411.28-001-899000040220 N

meal money/summer conf. 91.23199-23-6411.28-001-899002

Check 040220 Total: 114.00

08-30-2018 07560 C REGISTRATION 180.00SABINE HIGH SCHOOL 199-36-6499.89-001-899001040221 N

05-31-2018 06415 C 90.00ALICIA TRACY 240-35-6411.00-999-899000040222 N

05-31-2018 07259 C 68.38COHN & GREGORY SU 199-34-6319.00-999-899000040223 N

05-31-2018 07567 C 90.00DAWNITA VOYLES 240-35-6411.00-999-899000040224 N


53.42199-34-6249.00-999-899000


05-31-2018 00978 C Reimbursement Fuel - State 53.60LEAH JOHNSTON 199-34-6311.01-999-899000040226* N

07-02-2018 00978 D Lost -53.60LEAH JOHNSTON 199-34-6311.01-999-899000



supplies 128.24199-11-6399.21-001-811000

Check 040227 Total: 137.28

05-31-2018 06736 C 2,852.00SHAWN WOOLSEY 199-51-6249.00-999-899000040228 N

05-31-2018 02104 C 90.00SHEILA JOHNSTON 240-35-6411.00-999-899000040229 N


05-31-2018 06439 C 90.00STACEY DUNCAN 240-35-6411.00-999-899000040231 N


36.33199-11-6399.00-001-899000


05-31-2018 06123 C Academic Banquet Meal 2,800.00WISD FOOD SERVICE 199-11-6499.00-001-811004040233 N

05-31-2018 07191 C 16.11SUDDEN LINK 199-11-6249.99-999-811000040234 N

5.37199-11-6249.99-999-811000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

05-31-2018 02046 C ESL Certification Reimb 212.20VELMA WINNETT 199-11-6299.00-999-825001040235 N

05-31-2018 00857 C UIL Capital Conference Reg 320.00UIL 199-13-6411.89-999-899001040236 N




505.90199-51-6249.00-999-899000

Check 040239 Total: 912.80

05-31-2018 06239 C 149.00HL FLAKE 199-51-6319.00-999-899002040240 N



509.12199-51-6319.00-999-899001

Check 040242 Total: 698.65

05-31-2018 06526 C 900.00ROBERT HARP 199-51-6249.00-999-899000040243 N

05-31-2018 00773 C 161.52SHERWIN WILLIAMS 199-51-6319.00-999-899002040244 N


05-31-2018 00173 C 1,125.30WHOLESALE ELECTRI 199-51-6319.00-999-899002040246 N

06-11-2018 00089 C City of Whitesboro May 2018 38.04CITY OF WHITESBORO 199-34-6299.01-999-899000040247 N

City of Whitesboro May 2018 92.60199-34-6299.02-999-899000

City of Whitesboro May 2018 4,195.49199-51-6259.01-999-899000



Check 040247 Total: 28,383.12

06-11-2018 01807 C Chrome book replacements 703.00CDW-G 199-11-6399.91-999-811TEC040248 N

06-11-2018 04166 C 2018-19 Student Activity Insur 27,583.00UNIVERSAL FIDELITY L 199-36-6429.00-999-891000040249 N

06-11-2018 04909 C 4th Quarter Payment 88,591.00Grayson County Special 199-93-6492.00-999-823000040250 N

04-03-2018 00013 D AMEX March 52.00AMERICAN EXPRESS 199-11-6399.37-001-822000040318 N

Computer Mount 24.99199-11-6399.91-999-811TEC

AMEX March 2,172.60199-11-6411.37-001-822010

AMEX March 1,567.54199-11-6412.37-001-822000

Hotel for TASBO Conference 748.20199-23-6411.28-001-899004

Counselor Supplies 142.20199-31-6399.47-110-899000

AMEX March - Toll Tag 40.00199-34-6249.00-999-899000

AMEX March - Suburban Fuel 968.30199-34-6311.01-999-899000

Purchase Starting Pistol/Track 221.15199-36-6399.75-001-891000

Sports Med Online Software 250.00199-36-6399.76-001-891001

Hotel for State Girls PL 302.08199-36-6412.00-001-891000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

Hotel for Boys State PL 261.54199-36-6412.00-001-891000

Mail W2s to IRS 18.74199-41-6299.02-750-899000

Check 040318 Total: 6,769.34

04-03-2018 06465 D March I&S 45,658.33WHITESBORO INTERE 199-00-5711.00-999-800000040418 N

March I&S 987.51199-00-5712.00-999-800000

March I&S 3,706.81199-00-5719.00-999-800000

Check 040418 Total: 50,352.65


04-24-2018 01043 C 90.00CHRISTIE HUDMAN 199-36-6411.63-001-891000041081 N

04-24-2018 07293 C 90.00HALEY COLWELL 199-36-6411.63-001-891000041082 N

04-24-2018 03573 C beginner testing 100.00Julie Cook 199-36-6291.50-041-899000041083 N

04-24-2018 01866 C 90.00KELLY CHERRY 199-36-6411.63-001-891000041084 N

04-24-2018 02735 C 90.00MANDY SANDERS 199-36-6411.63-001-891000041085 N

04-24-2018 01165 C 90.00MARK AMOS 199-36-6411.63-001-891000041086 N

04-24-2018 03855 C 149.46NEOPOST USA 199-41-6249.99-720-899001041087 N

04-24-2018 07147 C 90.00SHELBY STONE 199-36-6411.63-001-891000041088 N

04-17-2018 01465 D Sharing Through March 523.00CLAIMS ADMINISTRATI 753-41-6429.00-999-899000041718 N


05-04-2018 06465 D April I&S 21,606.13WHITESBORO INTERE 199-00-5711.00-999-800000050418 N

April I&S 310.62199-00-5712.00-999-800000

April I&S 2,270.13199-00-5719.00-999-800000

Check 050418 Total: 24,186.88

05-15-2018 01465 D Claims through April 461.00CLAIMS ADMINISTRATI 753-41-6429.00-999-899000050918 N

05-29-2018 06404 D June 1 - QZAB Principal 32,842.61DALHART FEDERAL SA 199-71-6513.02-999-899000052918 N

June 1 - QZAB Interest 4,396.15199-71-6523.02-999-899000

Check 052918 Total: 37,238.76

05-30-2018 00013 D 5th Grade Rockets 177.77AMERICAN EXPRESS 199-11-6399.28-101-811000053018 N

AMEX - May 116.97199-11-6399.37-001-822000

AMEX - May 1,320.43199-11-6411.44-001-822000

Employee Banquet 148.94199-23-6299.00-999-899000

Hobby Lobby Framing-Holiday 190.42199-23-6299.00-999-899000

AMEX - May 331.39199-34-6249.00-999-899000

AMEX - May 65.01199-34-6311.01-999-899000

Hotel for Regional Track 1,776.08199-36-6412.00-001-891000

Hotel for State Tennis 1,306.00199-36-6412.00-001-891000

Hotel for Baseball Playoffs 929.83199-36-6412.71-001-891000

Hotel for State Track 1,728.56199-36-6412.71-001-891000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

AMEX - May 38.66199-36-6412.71-001-891000

AMEX - May 22.00199-36-6412.89-001-899000

Admission-Coaches State 120.00199-36-6499.02-001-891000

AMEX - May 24.00199-36-6499.02-001-891000

entry fees 123.60199-36-6499.50-001-899001

AMEX - May 148.73199-41-6411.90-701-899000

AMEX - May 34.51199-51-6411.00-999-899000


Check 053018 Total: 17,607.77

05-31-2018 00013 D AMEX - May 298.51AMERICAN EXPRESS 461-11-6399.24-001-899000053118 N

AMEX - May 101.34461-23-6399.01-110-899000

AMEX - May 49.47461-23-6399.02-101-899000

AMEX - May 912.00865-00-2190.01-101-800000

AMEX - May 3,248.70865-00-2190.14-041-800000

AMEX - May 220.00865-00-2190.18-001-800000

AMEX - May 1,171.04865-00-2190.27-001-800000

Check 053118 Total: 6,001.06

06-01-2018 06465 D May I&S 17,982.00WHITESBORO INTERE 199-00-5711.00-999-800000060118 N

May I&S 823.52199-00-5712.00-999-800000

May I&S 2,268.73199-00-5719.00-999-800000

Check 060118 Total: 21,074.25

06-19-2018 01465 D Sharing through May 656.00CLAIMS ADMINISTRATI 753-41-6429.00-999-899000061218 N

06-13-2018 05867 D Move to Workers Comp Accou 25,000.00WHITESBORO WORKE 199-00-1411.00-000-800000061318 N

06-25-2018 00512 D 5/10 to 6/10 11,225.00COOKE COUNTY ELEC 199-51-6259.03-999-899000062518 N

5/10 to 6/10 68.00199-51-6259.03-999-899000

5/10 to 6/10 35.00199-51-6259.03-999-899000

5/10 to 6/10 74.00199-51-6259.03-999-899000

5/10 to 6/10 84.00199-51-6259.03-999-899000

5/10 to 6/10 53.00199-51-6259.03-999-899000

5/10 to 6/10 97.00199-51-6259.03-999-899000

5/10 to 6/10 51.51199-51-6259.03-999-899000

Check 062518 Total: 11,687.51

06-28-2018 00013 D Admin Meeting Lunch 126.85AMERICAN EXPRESS 199-23-6299.00-999-899000062818 N

Austin Renassaince Hotel 477.42199-23-6411.28-110-899000

Toll Tags 120.00199-34-6249.00-999-899000

Fuel - Coaches Clinic 66.01199-34-6311.01-999-899000

Coaches Clinic Hotel San Ange 840.72199-36-6411.63-001-891000

Fed Ex - TEA Matching Grant 26.20199-41-6499.90-702-899003

Tractor Seeder Broadcaster 199.99199-51-6319.00-999-899004

Check 062818 Total: 1,857.19

06-29-2018 00013 D State Tournament Hotel 462.18AMERICAN EXPRESS 461-11-6399.07-001-899000062918 N

June AmExStatement 1,098.41461-11-6399.24-001-899000

Teacher Appr for Lockin 85.00461-23-6399.02-101-899000

Check 062918 Total: 1,645.59


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

07-02-2018 06465 D 12,410.69WHITESBORO INTERE 199-00-5711.00-999-800000070218 N

1,427.17199-00-5712.00-999-800000

2,447.02199-00-5719.00-999-800000

Check 070218 Total: 16,284.88

07-12-2018 01465 D Sharing Through June 590.00CLAIMS ADMINISTRATI 753-41-6429.00-999-899000071218 N

07-31-2018 00013 D Computer Mounts @ HS 599.70AMERICAN EXPRESS 199-11-6399.91-999-811TEC073118 N

Voc. Ag. Teachers of Texas 600.00199-11-6411.37-001-822010

UIL Capital Conf Hotel 1,666.08199-13-6411.89-999-899001

FUEL UIL Capital Conf 53.15199-34-6311.01-999-899000

FUEL for Tech UIL 42.50199-34-6311.01-999-899000

Band Supplies 335.13199-36-6399.50-001-899000

Bars, Weights 2,400.00199-36-6399.78-001-891000

Hotel Football Coaches Clinic 1,462.64199-36-6411.63-001-891000

Parking Tech UIL 8.50199-36-6412.89-001-899002

Fee for Late Sales Tax Submis 53.00199-41-6291.90-750-899000

Check 073118 Total: 7,220.70

07-31-2018 00013 D Running Shoes 117.10AMERICAN EXPRESS 461-11-6399.04-001-899000073218 N

Pin Stacks 399.80461-11-6399.24-001-899000

Check 073218 Total: 516.90

07-25-2018 05442 D JUL WIRE LIFE INSURANCE 103.55FINANCIAL BENEFIT S 199-00-2153.00-201-80000007FBS N

JUL WIRE HEALTH INSURAN 2,646.77199-00-2153.00-202-800000


JUL WIRE HEALTH INSURAN 189.67199-00-2153.00-204-800000







JUL WIRE LIFE INSURANCE 1,679.44199-00-2153.00-224-800000

JUL WIRE LIFE INSURANCE 608.46199-00-2153.00-225-800000







JUL WIRE INCOME REPLACE 304.00199-00-2159.00-206-800000


JUL WIRE INCOME REPLACE 1,581.25199-00-2159.00-208-800000









Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

JUL WIRE MISCELLANEOUS 231.15199-00-2159.00-223-800000

JUL WIRE DEPENDENT CHIL 208.00199-00-2159.00-231-800000

Check 07FBS Total: 21,348.41

07-25-2018 00391 D JUL WIRE MISCELLANEOUS 691.61HORACE MANN LIFE IN 199-00-2159.00-003-80000007HML N

07-25-2018 06487 D JUL WIRE HSA 5,978.14HSA BANK 199-00-2159.00-237-80000007HSA N

07-25-2018 05600 D JUL WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-80000007ING N

JUL WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-800000

JUL WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-800000

JUL WIRE TAX SHEL. ANNUI 50.00199-00-2159.00-045-800000

JUL WIRE TAX SHEL. ANNUI 6,410.00199-00-2159.00-069-800000

Check 07ING Total: 8,815.00

07-25-2018 00996 D JUL WIRE PAYROLL 47,170.13INTERNAL REVENUE S 199-00-2151.00-000-80000007IRS N

JUL WIRE PAYROLL 9,893.91199-00-2152.01-000-800000

JUL WIRE PAYROLL 9,893.91199-00-2152.02-000-800000

Check 07IRS Total: 66,957.95

07-25-2018 00376 D JUL WIRE TEA CONTRIB 47,951.00TEACHER RETIREMEN 199-00-2153.00-061-80000007TRS N

JUL WIRE TEA CONTRIB 18,658.00199-00-2153.00-062-800000

JUL WIRE TEA CONTRIB 32,130.00199-00-2153.00-073-800000

JUL WIRE PAYROLL 60,969.75199-00-2155.00-000-800000

JUL WIRE PAYROLL 920.51199-00-2155.01-000-800000

JUL WIRE PAYROLL 7,474.15199-00-2155.02-000-800000

JUL WIRE PAYROLL 169.18199-00-2155.03-000-800000

JUL WIRE PAYROLL 5,476.41199-00-2155.04-000-800000

JUL WIRE PAYROLL 1,210.76199-00-2155.06-000-800000

JUL WIRE RETIREE TRS SUR 1,070.00199-00-2155.07-020-800000

JUL WIRE RETIREE TRS SUR 9,291.81199-00-2155.08-000-800000

Check 07TRS Total: 185,321.57

08-02-2018 00512 D 610 to 7/10/18 66.00COOKE COUNTY ELEC 199-51-6259.03-999-899000080118 N

610 to 7/10/18 35.00199-51-6259.03-999-899000

610 to 7/10/18 69.00199-51-6259.03-999-899000

610 to 7/10/18 68.00199-51-6259.03-999-899000

610 to 7/10/18 52.00199-51-6259.03-999-899000

610 to 7/10/18 72.00199-51-6259.03-999-899000

610 to 7/10/18 84.12199-51-6259.03-999-899000

610 to 7/10/18 7,170.00199-51-6259.03-999-899000

Check 080118 Total: 7,616.12

09-19-2017 01465 D SHaring Through End of Augus 581.00CLAIMS ADMINISTRATI 753-41-6429.00-999-899000091517 N

09-22-2017 00145 D Pay back activityBandConsulta 2,757.00WHITESBORO ISD ACT 199-36-6291.50-001-899000092117 N

09-22-2017 02054 D Mickie Perry 150.00HEALTH E INNOVATIO 753-41-6429.00-999-899000092217 N

09-25-2017 05442 D SEP WIRE LIFE INSURANCE 104.49FINANCIAL BENEFIT S 199-00-2153.00-201-80000009FBS N

SEP WIRE HEALTH INSURAN 2,561.39199-00-2153.00-202-800000


SEP WIRE HEALTH INSURAN 202.45199-00-2153.00-204-800000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT







SEP WIRE LIFE INSURANCE 1,655.89199-00-2153.00-224-800000

SEP WIRE LIFE INSURANCE 596.96199-00-2153.00-225-800000







SEP WIRE INCOME REPLAC 304.00199-00-2159.00-206-800000


SEP WIRE INCOME REPLAC 1,581.25199-00-2159.00-208-800000








SEP WIRE MISCELLANEOUS 239.10199-00-2159.00-223-800000

SEP WIRE DEPENDENT CHIL 208.00199-00-2159.00-231-800000


09-25-2017 00391 D SEP WIRE MISCELLANEOUS 585.25HORACE MANN LIFE IN 199-00-2159.00-003-80000009HML N

09-25-2017 06487 D SEP WIRE HSA 6,308.97HSA BANK 199-00-2159.00-237-80000009HSA N

09-25-2017 05600 D SEP WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-80000009ING N

SEP WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-800000

SEP WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-800000

SEP WIRE TAX SHEL. ANNUI 50.00199-00-2159.00-045-800000

SEP WIRE TAX SHEL. ANNUI 6,260.00199-00-2159.00-069-800000


09-25-2017 00996 D SEP WIRE PAYROLL DEDUC 58,733.81INTERNAL REVENUE S 199-00-2151.00-000-80000009IRS N

SEP WIRE PAYROLL DEDUC 10,108.10199-00-2152.01-000-800000



09-25-2017 00376 D SEP WIRE TEA CONTRIB 48,715.00TEACHER RETIREMEN 199-00-2153.00-061-80000009TRS N

SEP WIRE TEA CONTRIB 18,658.00199-00-2153.00-062-800000

SEP WIRE TEA CONTRIB 32,130.00199-00-2153.00-073-800000


SEP WIRE PAYROLL DEDUC 898.99199-00-2155.01-000-800000


SEP WIRE PAYROLL DEDUC 190.95199-00-2155.03-000-800000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT




SEP WIRE RETIREE TRS SU 1,070.00199-00-2155.07-020-800000

SEP WIRE RETIREE TRS SU 9,751.86199-00-2155.08-000-800000


10-01-2017 06222 D QZAB Series 1 payment 65,137.27PROSPERITY BANK 199-71-6513.01-999-899000100117 N

QZAB Series 1 payment 9,162.10199-71-6523.01-999-899000

Check 100117 Total: 74,299.37

10-02-2017 00282 D Unemployment Compensa 17- 1,268.50TASB RISK MANAGEM 199-11-6145.00-001-811000100217 N

Unemployment Compensa 17- 1,268.50199-11-6145.00-041-811000



Check 100217 Total: 5,074.00

10-06-2017 06465 D September I&S 4,481.87WHITESBORO INTERE 199-00-5711.00-999-800000100617 N

September I&S 283.23199-00-5712.00-999-800000

September I&S 1,070.59199-00-5719.00-999-800000

Check 100617 Total: 5,835.69

10-17-2017 01465 D CAS Sharing September 633.00CLAIMS ADMINISTRATI 753-41-6429.00-999-899000101717 N

10-25-2017 05442 D OCT WIRE LIFE INSURANCE 105.90FINANCIAL BENEFIT S 199-00-2153.00-201-80000010FBS N

OCT WIRE HEALTH 2,561.39199-00-2153.00-202-800000

OCT WIRE HEALTH 3,124.27199-00-2153.00-203-800000

OCT WIRE HEALTH 202.45199-00-2153.00-204-800000

OCT WIRE HEALTH 1,431.51199-00-2153.00-205-800000

OCT WIRE HEALTH 121.40199-00-2153.00-218-800000

OCT WIRE HEALTH 580.80199-00-2153.00-219-800000

OCT WIRE HEALTH 259.40199-00-2153.00-220-800000

OCT WIRE HEALTH 114.30199-00-2153.00-221-800000

OCT WIRE HEALTH 613.40199-00-2153.00-222-800000

OCT WIRE LIFE INSURANCE 1,700.29199-00-2153.00-224-800000

OCT WIRE LIFE INSURANCE 612.46199-00-2153.00-225-800000




OCT WIRE HEALTH 5,201.12199-00-2153.00-230-800000

OCT WIRE HEALTH 259.00199-00-2153.00-234-800000

OCT WIRE HEALTH 1,026.00199-00-2153.00-235-800000

OCT WIRE INCOME REPLAC 304.00199-00-2159.00-206-800000


OCT WIRE INCOME REPLAC 1,581.25199-00-2159.00-208-800000









Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

OCT WIRE MISCELLANEOUS 239.10199-00-2159.00-223-800000

OCT WIRE DEPENDENT 208.00199-00-2159.00-231-800000


10-25-2017 00391 D OCT WIRE MISCELLANEOUS 585.25HORACE MANN LIFE IN 199-00-2159.00-003-80000010HML N

10-25-2017 06487 D OCT WIRE HSA 6,833.97HSA BANK 199-00-2159.00-237-80000010HSA N

10-25-2017 05600 D OCT WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-80000010ING N

OCT WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-800000

OCT WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-800000

OCT WIRE TAX SHEL. ANNUI 50.00199-00-2159.00-045-800000

OCT WIRE TAX SHEL. ANNUI 6,260.00199-00-2159.00-069-800000


10-25-2017 00996 D OCT WIRE PAYROLL DEDUC 58,752.30INTERNAL REVENUE S 199-00-2151.00-000-80000010IRS N

OCT WIRE PAYROLL DEDUC 10,250.80199-00-2152.01-000-800000



10-25-2017 00376 D OCT WIRE TEA CONTRIB 49,066.00TEACHER RETIREMEN 199-00-2153.00-061-80000010TRS N

OCT WIRE TEA CONTRIB 18,658.00199-00-2153.00-062-800000

OCT WIRE TEA CONTRIB 834.00199-00-2153.00-063-800000

OCT WIRE TEA CONTRIB 30,462.00199-00-2153.00-073-800000




OCT WIRE PAYROLL DEDUC 443.19199-00-2155.03-000-800000




OCT WIRE RETIREE TRS SU 535.00199-00-2155.07-000-800000

OCT WIRE RETIREE TRS SU 535.00199-00-2155.07-020-800000

OCT WIRE RETIREE TRS SU 9,772.04199-00-2155.08-000-800000


11-03-2017 06465 D Oct I&S 33,636.11WHITESBORO INTERE 199-00-5711.00-999-800000110317 N

Oct I&S 1,468.28199-00-5712.00-999-800000

Oct I&S 2,104.97199-00-5719.00-999-800000

Check 110317 Total: 37,209.36

11-10-2017 01465 D Sharing through October 494.00CLAIMS ADMINISTRATI 753-41-6429.00-999-899000111017 N

11-11-2017 07066 D October Travel 129.55Whitesboro ISD G/O 205-11-6494.16-110-824000111117 N

October Travel 71.25240-35-6494.00-999-899000

Check 111117 Total: 200.80


11-27-2017 06404 D QZAB Payment 32,646.73DALHART FEDERAL SA 199-71-6513.02-999-899000112717 N

QZAB Payment 4,592.03199-71-6523.02-999-899000

Check 112717 Total: 37,238.76


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT




12-06-2017 06465 D Nov. I&S 120,441.90WHITESBORO INTERE 199-00-5711.00-999-800000120617 N

Nov. I&S 256.00199-00-5712.00-999-800000

Nov. I&S 844.37199-00-5719.00-999-800000

Check 120617 Total: 121,542.27

12-19-2017 01465 D Sharing through November 357.00CLAIMS ADMINISTRATI 753-41-6429.00-999-899000121917 N

01-19-2018 05442 D JAN WIRE LIFE INSURANCE 104.96FINANCIAL BENEFIT S 199-00-2153.00-201-800000FBS01 N

JAN WIRE HEALTH INSURAN 2,561.39199-00-2153.00-202-800000


JAN WIRE HEALTH INSURAN 202.45199-00-2153.00-204-800000







JAN WIRE LIFE INSURANCE 1,688.29199-00-2153.00-224-800000

JAN WIRE LIFE INSURANCE 612.46199-00-2153.00-225-800000







JAN WIRE INCOME 304.00199-00-2159.00-206-800000

JAN WIRE INCOME 228.62199-00-2159.00-207-800000

JAN WIRE INCOME 1,581.25199-00-2159.00-208-800000

JAN WIRE INCOME 143.75199-00-2159.00-210-800000

JAN WIRE INCOME 28.71199-00-2159.00-211-800000

JAN WIRE INCOME 97.03199-00-2159.00-212-800000

JAN WIRE INCOME 86.36199-00-2159.00-213-800000

JAN WIRE INCOME 304.92199-00-2159.00-214-800000

JAN WIRE INCOME 10.88199-00-2159.00-216-800000

JAN WIRE INCOME 43.46199-00-2159.00-217-800000

JAN WIRE MISCELLANEOUS 239.10199-00-2159.00-223-800000

JAN WIRE DEPENDENT CHIL 208.00199-00-2159.00-231-800000

Check FBS01 Total: 21,410.01

02-23-2018 05442 D FEB WIRE LIFE INSURANCE 104.02FINANCIAL BENEFIT S 199-00-2153.00-201-800000FBS02 N

FEB WIRE HEALTH INSURAN 2,561.39199-00-2153.00-202-800000


FEB WIRE HEALTH INSURAN 202.45199-00-2153.00-204-800000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT






FEB WIRE LIFE INSURANCE 1,688.29199-00-2153.00-224-800000

FEB WIRE LIFE INSURANCE 612.46199-00-2153.00-225-800000







FEB WIRE INCOME REPLAC 304.00199-00-2159.00-206-800000


FEB WIRE INCOME REPLAC 1,512.50199-00-2159.00-208-800000








FEB WIRE MISCELLANEOUS 231.15199-00-2159.00-223-800000

FEB WIRE DEPENDENT CHIL 208.00199-00-2159.00-231-800000


03-23-2018 05442 D MAR WIRE LIFE INSURANCE 103.55FINANCIAL BENEFIT S 199-00-2153.00-201-800000FBS03 N

MAR WIRE HEALTH INSURA 2,604.08199-00-2153.00-202-800000


MAR WIRE HEALTH INSURA 189.67199-00-2153.00-204-800000







MAR WIRE LIFE INSURANCE 1,687.84199-00-2153.00-224-800000

MAR WIRE LIFE INSURANCE 612.46199-00-2153.00-225-800000







MAR WIRE INCOME REPLAC 304.00199-00-2159.00-206-800000


MAR WIRE INCOME REPLAC 1,512.50199-00-2159.00-208-800000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT







MAR WIRE MISCELLANEOUS 231.15199-00-2159.00-223-800000

MAR WIRE DEPENDENT CHI 208.00199-00-2159.00-231-800000


04-25-2018 05442 D APR WIRE LIFE INSURANCE 103.55FINANCIAL BENEFIT S 199-00-2153.00-201-800000FBS04 N

APR WIRE HEALTH INSURAN 2,570.39199-00-2153.00-202-800000


APR WIRE HEALTH INSURAN 189.67199-00-2153.00-204-800000







APR WIRE LIFE INSURANCE 1,679.44199-00-2153.00-224-800000

APR WIRE LIFE INSURANCE 608.46199-00-2153.00-225-800000







APR WIRE INCOME REPLAC 304.00199-00-2159.00-206-800000


APR WIRE INCOME REPLAC 1,512.50199-00-2159.00-208-800000








APR WIRE MISCELLANEOUS 231.15199-00-2159.00-223-800000

APR WIRE DEPENDENT CHIL 208.00199-00-2159.00-231-800000


05-25-2018 05442 D MAY WIRE LIFE INSURANCE 103.55FINANCIAL BENEFIT S 199-00-2153.00-201-800000FBS05 N

MAY WIRE HEALTH INSURA 2,570.39199-00-2153.00-202-800000


MAY WIRE HEALTH INSURA 189.67199-00-2153.00-204-800000






Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT



MAY WIRE LIFE INSURANCE 1,679.44199-00-2153.00-224-800000

MAY WIRE LIFE INSURANCE 608.46199-00-2153.00-225-800000







MAY WIRE INCOME REPLAC 304.00199-00-2159.00-206-800000


MAY WIRE INCOME REPLAC 1,581.25199-00-2159.00-208-800000








MAY WIRE MISCELLANEOUS 231.15199-00-2159.00-223-800000

MAY WIRE DEPENDENT CHI 208.00199-00-2159.00-231-800000


06-25-2018 05442 D JUN WIRE LIFE INSURANCE 103.55FINANCIAL BENEFIT S 199-00-2153.00-201-800000FBS06 N

JUN WIRE HEALTH INSURAN 2,646.77199-00-2153.00-202-800000


JUN WIRE HEALTH INSURAN 189.67199-00-2153.00-204-800000







JUN WIRE LIFE INSURANCE 1,679.44199-00-2153.00-224-800000

JUN WIRE LIFE INSURANCE 608.46199-00-2153.00-225-800000







JUN WIRE INCOME REPLAC 304.00199-00-2159.00-206-800000


JUN WIRE INCOME REPLAC 1,581.25199-00-2159.00-208-800000






Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT




JUN WIRE MISCELLANEOUS 231.15199-00-2159.00-223-800000

JUN WIRE DEPENDENT CHIL 208.00199-00-2159.00-231-800000


11-17-2017 05442 D NOV WIRE LIFE INSURANCE 106.37FINANCIAL BENEFIT S 199-00-2153.00-201-800000FBS11 N

NOV WIRE HEALTH INSURA 2,561.39199-00-2153.00-202-800000


NOV WIRE HEALTH INSURA 202.45199-00-2153.00-204-800000







NOV WIRE LIFE INSURANCE 1,690.29199-00-2153.00-224-800000

NOV WIRE LIFE INSURANCE 612.46199-00-2153.00-225-800000







NOV WIRE INCOME REPLAC 304.00199-00-2159.00-206-800000


NOV WIRE INCOME REPLAC 1,581.25199-00-2159.00-208-800000








NOV WIRE MISCELLANEOUS 239.10199-00-2159.00-223-800000

NOV WIRE DEPENDENT CHI 208.00199-00-2159.00-231-800000


12-15-2017 05442 D DEC WIRE LIFE INSURANCE 104.49FINANCIAL BENEFIT S 199-00-2153.00-201-800000FBS12 N

DEC WIRE HEALTH 2,612.70199-00-2153.00-202-800000

DEC WIRE HEALTH 2,944.73199-00-2153.00-203-800000

DEC WIRE HEALTH 202.45199-00-2153.00-204-800000

DEC WIRE HEALTH 1,416.42199-00-2153.00-205-800000

DEC WIRE HEALTH 121.40199-00-2153.00-218-800000

DEC WIRE HEALTH 580.80199-00-2153.00-219-800000

DEC WIRE HEALTH 259.40199-00-2153.00-220-800000

DEC WIRE HEALTH 114.30199-00-2153.00-221-800000

DEC WIRE HEALTH 613.40199-00-2153.00-222-800000

DEC WIRE LIFE INSURANCE 1,688.29199-00-2153.00-224-800000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

DEC WIRE LIFE INSURANCE 612.46199-00-2153.00-225-800000




DEC WIRE HEALTH 5,201.12199-00-2153.00-230-800000

DEC WIRE HEALTH 259.00199-00-2153.00-234-800000

DEC WIRE HEALTH 1,012.50199-00-2153.00-235-800000

DEC WIRE INCOME REPLAC 304.00199-00-2159.00-206-800000


DEC WIRE INCOME REPLAC 1,581.25199-00-2159.00-208-800000








DEC WIRE MISCELLANEOUS 239.10199-00-2159.00-223-800000

DEC WIRE DEPENDENT 208.00199-00-2159.00-231-800000


01-19-2018 00391 D JAN WIRE MISCELLANEOUS 624.03HORACE MANN LIFE IN 199-00-2159.00-003-800000HML01 N

02-23-2018 00391 D FEB WIRE MISCELLANEOUS 604.64HORACE MANN LIFE IN 199-00-2159.00-003-800000HML02 N

03-23-2018 00391 D MAR WIRE MISCELLANEOUS 616.64HORACE MANN LIFE IN 199-00-2159.00-003-800000HML03 N

04-25-2018 00391 D APR WIRE MISCELLANEOUS 616.64HORACE MANN LIFE IN 199-00-2159.00-003-800000HML04 N

05-25-2018 00391 D MAY WIRE MISCELLANEOUS 689.44HORACE MANN LIFE IN 199-00-2159.00-003-800000HML05 N

06-25-2018 00391 D JUN WIRE MISCELLANEOUS 691.61HORACE MANN LIFE IN 199-00-2159.00-003-800000HML06 N

11-17-2017 00391 D NOV WIRE MISCELLANEOUS 585.25HORACE MANN LIFE IN 199-00-2159.00-003-800000HML11 N

12-15-2017 00391 D DEC WIRE MISCELLANEOUS 585.25HORACE MANN LIFE IN 199-00-2159.00-003-800000HML12 N

01-19-2018 06487 D JAN WIRE HSA 6,588.14HSA BANK 199-00-2159.00-237-800000HSA01 N

02-23-2018 06487 D FEB WIRE HSA 5,948.14HSA BANK 199-00-2159.00-237-800000HSA02 N

03-23-2018 06487 D MAR WIRE HSA 6,078.14HSA BANK 199-00-2159.00-237-800000HSA03 N

04-25-2018 06487 D APR WIRE HSA 6,078.14HSA BANK 199-00-2159.00-237-800000HSA04 N

05-25-2018 06487 D MAY WIRE HSA 5,978.14HSA BANK 199-00-2159.00-237-800000HSA05 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

06-25-2018 06487 D JUN WIRE HSA 5,978.14HSA BANK 199-00-2159.00-237-800000HSA06 N

11-17-2017 06487 D NOV WIRE HSA 5,833.97HSA BANK 199-00-2159.00-237-800000HSA11 N

12-15-2017 06487 D DEC WIRE HSA 5,733.97HSA BANK 199-00-2159.00-237-800000HSA12 N

01-19-2018 05600 D JAN WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-800000ING01 N

JAN WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-800000

JAN WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-800000

JAN WIRE TAX SHEL. ANNUI 50.00199-00-2159.00-045-800000

JAN WIRE TAX SHEL. ANNUI 6,260.00199-00-2159.00-069-800000

Check ING01 Total: 8,665.00

02-23-2018 05600 D FEB WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-800000ING02 N

FEB WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-800000

FEB WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-800000

FEB WIRE TAX SHEL. ANNUI 50.00199-00-2159.00-045-800000

FEB WIRE TAX SHEL. ANNUI 6,260.00199-00-2159.00-069-800000


03-23-2018 05600 D MAR WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-800000ING03 N

MAR WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-800000

MAR WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-800000

MAR WIRE TAX SHEL. ANNUI 50.00199-00-2159.00-045-800000

MAR WIRE TAX SHEL. ANNUI 6,260.00199-00-2159.00-069-800000


04-25-2018 05600 D APR WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-800000ING04 N

APR WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-800000

APR WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-800000

APR WIRE TAX SHEL. ANNUI 50.00199-00-2159.00-045-800000

APR WIRE TAX SHEL. ANNUI 6,260.00199-00-2159.00-069-800000


05-25-2018 05600 D MAY WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-800000ING05 N

MAY WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-800000

MAY WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-800000

MAY WIRE TAX SHEL. ANNUI 50.00199-00-2159.00-045-800000

MAY WIRE TAX SHEL. ANNUI 6,410.00199-00-2159.00-069-800000


06-25-2018 05600 D JUN WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-800000ING06 N

JUN WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-800000

JUN WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-800000

JUN WIRE TAX SHEL. ANNUI 50.00199-00-2159.00-045-800000

JUN WIRE TAX SHEL. ANNUI 6,410.00199-00-2159.00-069-800000


11-17-2017 05600 D NOV WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-800000ING11 N

NOV WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-800000

NOV WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-800000

NOV WIRE TAX SHEL. ANNUI 50.00199-00-2159.00-045-800000

NOV WIRE TAX SHEL. ANNUI 6,360.00199-00-2159.00-069-800000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

12-15-2017 05600 D DEC WIRE TAX SHEL. ANNUI 175.00ING 199-00-2159.00-030-800000ING12 N

DEC WIRE TAX SHEL. ANNUI 2,000.00199-00-2159.00-034-800000

DEC WIRE TAX SHEL. ANNUI 180.00199-00-2159.00-037-800000

DEC WIRE TAX SHEL. ANNUI 50.00199-00-2159.00-045-800000

DEC WIRE TAX SHEL. ANNUI 6,360.00199-00-2159.00-069-800000


01-19-2018 00996 D JAN WIRE PAYROLL DEDUC 45,651.13INTERNAL REVENUE S 199-00-2151.00-000-800000IRS01 N

JAN WIRE PAYROLL DEDUC 10,008.83199-00-2152.01-000-800000


Check IRS01 Total: 65,668.79

02-23-2018 00996 D FEB WIRE PAYROLL DEDUC 48,374.82INTERNAL REVENUE S 199-00-2151.00-000-800000IRS02 N

FEB WIRE PAYROLL DEDUC 10,377.14199-00-2152.01-000-800000



03-23-2018 00996 D MAR WIRE PAYROLL DEDUC 46,387.33INTERNAL REVENUE S 199-00-2151.00-000-800000IRS03 N

MAR WIRE PAYROLL DEDUC 10,130.82199-00-2152.01-000-800000



04-25-2018 00996 D APR WIRE PAYROLL DEDUC 48,992.43INTERNAL REVENUE S 199-00-2151.00-000-800000IRS04 N

APR WIRE PAYROLL DEDUC 10,466.25199-00-2152.01-000-800000



05-25-2018 00996 D MAY WIRE PAYROLL DEDUC 50,619.96INTERNAL REVENUE S 199-00-2151.00-000-800000IRS05 N

MAY WIRE PAYROLL DEDUC 10,689.09199-00-2152.01-000-800000



06-25-2018 00996 D JUN WIRE PAYROLL DEDUC 50,567.62INTERNAL REVENUE S 199-00-2151.00-000-800000IRS06 N

JUN WIRE PAYROLL DEDUC 10,469.60199-00-2152.01-000-800000



11-17-2017 00996 D NOV WIRE PAYROLL DEDUC 59,850.68INTERNAL REVENUE S 199-00-2151.00-000-800000IRS11 N

NOV WIRE PAYROLL DEDUC 10,377.05199-00-2152.01-000-800000



12-15-2017 00996 D DEC WIRE PAYROLL DEDUC 58,290.42INTERNAL REVENUE S 199-00-2151.00-000-800000IRS12 N

DEC WIRE PAYROLL DEDUC 10,202.86199-00-2152.01-000-800000



01-19-2018 00376 D JAN WIRE TEA CONTRIB 48,013.00TEACHER RETIREMEN 199-00-2153.00-061-800000TRS01 N

JAN WIRE TEA CONTRIB 18,658.00199-00-2153.00-062-800000

JAN WIRE TEA CONTRIB 32,644.00199-00-2153.00-073-800000




JAN WIRE PAYROLL DEDUC 330.59199-00-2155.03-000-800000



JAN WIRE RETIREE TRS SU 1,070.00199-00-2155.07-020-800000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

JAN WIRE RETIREE TRS SU 9,364.68199-00-2155.08-000-800000

Check TRS01 Total: 187,456.71

02-23-2018 00376 D FEB WIRE TEA CONTRIB 47,311.00TEACHER RETIREMEN 199-00-2153.00-061-800000TRS02 N

FEB WIRE TEA CONTRIB 18,658.00199-00-2153.00-062-800000

FEB WIRE TEA CONTRIB 32,644.00199-00-2153.00-073-800000







03-23-2018 00376 D MAR WIRE TEA CONTRIB 48,302.00TEACHER RETIREMEN 199-00-2153.00-061-800000TRS03 N

MAR WIRE TEA CONTRIB 18,658.00199-00-2153.00-062-800000

MAR WIRE TEA CONTRIB 32,644.00199-00-2153.00-073-800000






MAR WIRE RETIREE TRS SU 613.86199-00-2155.07-020-800000

MAR WIRE RETIREE TRS SU 9,202.68199-00-2155.08-000-800000


04-25-2018 00376 D APR WIRE TEA CONTRIB 46,960.00TEACHER RETIREMEN 199-00-2153.00-061-800000TRS04 N

APR WIRE TEA CONTRIB 18,658.00199-00-2153.00-062-800000

APR WIRE TEA CONTRIB 32,130.00199-00-2153.00-073-800000




APR WIRE PAYROLL DEDUC 441.70199-00-2155.03-000-800000


APR WIRE PAYROLL DEDUC 116.89199-00-2155.05-000-800000


APR WIRE RETIREE TRS SU 1,070.00199-00-2155.07-020-800000

APR WIRE RETIREE TRS SU 9,503.60199-00-2155.08-000-800000


05-25-2018 00376 D MAY WIRE TEA CONTRIB 46,640.00TEACHER RETIREMEN 199-00-2153.00-061-800000TRS05 N

MAY WIRE TEA CONTRIB 18,658.00199-00-2153.00-062-800000

MAY WIRE TEA CONTRIB 32,130.00199-00-2153.00-073-800000




MAY WIRE PAYROLL DEDUC 478.49199-00-2155.03-000-800000


MAY WIRE PAYROLL DEDUC 155.37199-00-2155.05-000-800000


MAY WIRE RETIREE TRS SU 1,463.24199-00-2155.07-020-800000

MAY WIRE RETIREE TRS SU 9,688.78199-00-2155.08-000-800000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: F

CheckNbr


VendNbr Payee


From 09-01-2017 To 08-31-2018

10-09-2018 9:58 AM

091-909

YTD Check Register

Whitesboro ISD


of 198


EFT

06-25-2018 00376 D JUN WIRE TEA CONTRIB 46,640.00TEACHER RETIREMEN 199-00-2153.00-061-800000TRS06 N

JUN WIRE TEA CONTRIB 18,658.00199-00-2153.00-062-800000

JUN WIRE TEA CONTRIB 32,130.00199-00-2153.00-073-800000




JUN WIRE PAYROLL DEDUC 487.59199-00-2155.03-000-800000


JUN WIRE PAYROLL DEDUC 46.82199-00-2155.05-000-800000


JUN WIRE RETIREE TRS SU 1,070.00199-00-2155.07-020-800000

JUN WIRE RETIREE TRS SU 9,567.39199-00-2155.08-000-800000


11-17-2017 00376 D NOV WIRE TEA CONTRIB 48,715.00TEACHER RETIREMEN 199-00-2153.00-061-800000TRS11 N

NOV WIRE TEA CONTRIB 18,658.00199-00-2153.00-062-800000

NOV WIRE TEA CONTRIB 32,130.00199-00-2153.00-073-800000




NOV WIRE PAYROLL DEDUC 465.38199-00-2155.03-000-800000




NOV WIRE RETIREE TRS SU 1,070.00199-00-2155.07-020-800000

NOV WIRE RETIREE TRS SU 9,656.70199-00-2155.08-000-800000


12-15-2017 00376 D DEC WIRE TEA CONTRIB 48,715.00TEACHER RETIREMEN 199-00-2153.00-061-800000TRS12 N

DEC WIRE TEA CONTRIB 18,658.00199-00-2153.00-062-800000

DEC WIRE TEA CONTRIB 34,826.00199-00-2153.00-073-800000




DEC WIRE PAYROLL DEDUC 425.21199-00-2155.03-000-800000




DEC WIRE RETIREE TRS SU 1,070.00199-00-2155.07-020-800000

DEC WIRE RETIREE TRS SU 9,477.75199-00-2155.08-000-800000


Grand Totals:

End of Report

9,669,698.82


Date Run: Cnty Dist: Program: FIN1800 File ID - Whitesboro ...

Documents

Transcript of Date Run: Cnty Dist: Program: FIN1800 File ID - Whitesboro ...