10-25-2016 10:07 AM 095-904 PETERSBURG I.S.D. Page 1 of …

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.

Sort by Check Number

Page 1 of 52

Accounting Period: C

EFT

06-01-2016 00909 D WORK COMP PAYMENTS 3,944.25TASB RISK MANAGEM 199-00-1490.00-000-699000000006 N

02-01-2016 00909 D WORKER'S COMP PAYMENT 3,944.25TASB RISK MANAGEM 199-00-1490.00-000-699000000033 N



09-04-2015 22650 C SPORTS TECH 400.00AGILE SPORTS TECHN 199-36-6399.92-001-691000036885 N

SPORTS TECH 400.00199-36-6399.93-001-691000

SPORTS TECH 599.00199-36-6399.94-001-691000

Check 036885 Total: 1,399.00

09-04-2015 22865 C SUPPLIES 232.00AMHERST GRAIN & FE 199-51-6319.99-999-699000036886 N

09-04-2015 22807 C BUFFS V MEADOW 68.98ANTHONY WILLIAMS 199-36-6219.99-001-691000036887 N

09-04-2015 00345 C GAS BILL 440.46ATMOS ENERGY 199-51-6259.03-999-699000036888 N

09-04-2015 22866 C BUFFS V MEADOW 68.98CHIP SUMMERS 199-36-6219.99-001-691000036889 N

09-04-2015 03154 C MEMBERSHIP 300.00EQUITY CENTER 199-41-6495.00-701-699000036890 N

09-04-2015 00425 C TAX ASSESSMENT 656.63HALE COUNTY APPRAI 199-41-6213.00-703-699000036891 N

TAX APPRAISAL 353.57199-99-6213.00-999-699000

Check 036891 Total: 1,010.20

09-04-2015 22329 C BUS PHYSICALS 80.00HCAA MEDICAL GROU 199-34-6219.00-999-699000036892 N

09-04-2015 00468 C SUPPLIES 169.53INSCO DISTRIBUTING, 199-51-6319.99-999-699000036893 N

09-04-2015 00477 C TRANS SUPPLIES 547.80J & R AUTOMOTIVE 199-34-6399.00-999-699000036894 N

MAINT SUPPLIES 30.93199-51-6319.99-999-699000

Check 036894 Total: 578.73

09-04-2015 02245 C CONSULTING SERVICES 3,000.00JOEY NICHOLS 199-41-6291.00-750-699000036895 N

09-04-2015 21361 C BUFFS V MEADOW 53.00JOHNNY PACE, JR. 199-36-6219.99-001-691000036896 N

09-04-2015 22180 C SUPPLIES 65.71KATLYN TARBET 199-11-6399.15-001-611000036897 N

09-04-2015 22651 C ATHLETIC INSURANCE 574.60LEGEND INSURANCE A 199-36-6429.00-001-691000036898 N

09-04-2015 21752 C RENEWAL 3,800.00ODYSSEY WARE 199-11-6399.19-001-611000036899 N

09-04-2015 02027 C FIELD PAINT 535.00PIONEER MANUFACTU 199-36-6399.94-001-691000036900 N

09-04-2015 02194 C DUES 50.00REGION 17 TACS 199-41-6495.00-701-699000036901 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 2 of 52


EFT

09-04-2015 00859 C DUES 100.00SOUTH PLAINS ASSO 199-41-6495.00-701-699000036903 N

09-04-2015 00902 C CONVENTION REGISTRATIO 2,275.00TASA 199-41-6419.00-702-699000036904 N

09-04-2015 00904 C DUES 15.00TASA REGION 17 STUD 199-41-6495.00-701-699000036905 N

09-04-2015 00909 C UNEMPLOY COMP 750.00TASB RISK MANAGEM 199-11-6145.00-001-611000036906 N

UNEMPLOY COMP 250.00199-11-6145.00-001-611101

UNEMPLOY COMP 200.00199-23-6145.00-999-600000

UNEMPLOY COMP 200.00199-34-6145.00-701-600000

UNEMPLOY COMP 200.00199-41-6145.00-701-600000

Check 036906 Total: 1,600.00

09-04-2015 21746 C MEMBERSHIP POLICY FEE 700.00TASB, INC. 199-41-6495.00-701-699000036907 N

ON LINE INTERNET FEE 900.00199-41-6495.00-701-699000

SUBSCRIP RENEWAL 925.00199-41-6495.00-701-699000

Check 036907 Total: 2,525.00

09-04-2015 00911 C DUES 130.00TASBO 199-53-6499.00-750-699000036908 N

09-04-2015 22132 C STUDENT COUNCIL DUES 80.00TASC 199-11-6399.15-001-611000036909 N

09-04-2015 00938 C DUES 435.00TEXAS ASSN. OF COM 199-41-6495.00-701-699000036910 N

09-04-2015 00937 C DUES 450.00TEXAS ASSOC. OF RU 199-41-6495.00-701-699000036911 N

09-04-2015 21685 C SCHOOL ACT INSURANCE 19,900.00UNIFIED LIFE INSURAN 199-36-6429.00-001-691000036912 N

09-04-2015 01023 C UIL FEES 275.00UNIVERSITY OF TEXAS 199-11-6399.04-001-611000036913 N

UIL FEES 275.00199-11-6399.06-001-611101

UIL FEES 700.00199-36-6499.00-001-691000

Check 036913 Total: 1,250.00

09-04-2015 01807 C SUPPLIES 257.85VARSITY SPIRIT FASHI 199-36-6399.99-001-691000036914 N

09-04-2015 22382 C TRANSPORTATION SUPPLIE 247.48WARREN CAT 199-34-6399.00-999-699000036915 N

09-04-2015 00868 C ELECTRICITY 4,106.70XCEL ENERGY 199-51-6259.02-999-699000036916 N

09-16-2015 00225 C CHEERLEADER MEALS 144.00CASH 199-36-6494.02-001-699000036919 N

CHEERLEADER MEALS 270.00199-36-6494.02-001-699000

CONVENTION MEALS 1,250.00199-41-6419.00-702-699000

Check 036919 Total: 1,664.00

09-16-2015 22329 C BUS DRIVER PHYSICAL 40.00HCAA MEDICAL GROU 199-34-6219.00-999-699000036921 N

09-16-2015 00451 C SUPPLIES 25.92HOME DEPOT CREDIT 199-51-6319.99-999-699000036922 N

SUPPLIES 71.36199-51-6319.99-999-699000

AIR CONDITIONER 299.00199-51-6399.00-999-699000

Check 036922 Total: 396.28


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 3 of 52


EFT

09-16-2015 22885 C AMHERST JH 35.00JACOB POPHAM 199-36-6219.99-001-691000036924 N

09-16-2015 21106 C ATH MEALS 255.00JAYTON ISD 199-36-6494.01-001-691000036925 N

09-16-2015 21678 C LIBRARY SERVICES 300.00KAREN COLLINS 199-12-6499.00-999-699000036926 N

09-16-2015 22156 C ATHLETIC TRAINER 4,000.00LUBBOCK SPORTS ME 199-36-6219.02-001-691000036927 N

09-16-2015 00694 C SUPPLIES 125.99OFFICE DEPOT CREDI 199-11-6399.15-001-611000036929 N

SUPPLIES 125.99199-11-6399.99-001-611101

SPEAKERS 92.64199-11-6399.99-001-611101

HARDWARE 22.70199-11-6649.00-001-699000

HARDWARE 543.73199-11-6649.00-001-699000

PRINTERS/POPHAM, HOOTE 470.37199-53-6390.00-999-699000

Check 036929 Total: 1,381.42

09-16-2015 22868 C CC ENTRY FEES 168.00RED RAGE BOOSTER 199-36-6499.00-001-691000036932 N

09-16-2015 00111 C AR 1,404.00RENAISSANCE LEARNI 199-11-6399.24-001-630101036933 N

STAR 380.00199-11-6399.24-001-630101

HOSTING FEE 599.00199-11-6399.24-001-630101

STAR READING 475.00199-11-6399.24-001-630101

Check 036933 Total: 2,858.00

09-16-2015 22185 C PADAS TRAINING 70.00RESPONSIVE LEARNIN 199-13-6219.00-001-699000036934 N

09-16-2015 22655 C AMHERST JH 35.00RITCHIE TARBET 199-36-6219.99-001-691000036935 N

09-16-2015 00823 C STAFF SHIRTS 169.25SCHOOL ACTIVITY FU 199-11-6411.11-001-611000036936 N

STAFF SHIRTS 169.25199-11-6411.11-001-611101

Check 036936 Total: 338.50

09-16-2015 22503 C KINDER SUPPLIES 101.46SCHOOL SPECIALTY 199-11-6399.35-001-611101036937 N

09-16-2015 22869 C PROVENTION CONFERENCE 50.00SOUTH PLAINS SUICID 199-31-6411.00-001-699000036938 N

09-16-2015 22636 C AMHERST JH 35.00STEPHEN HOOTEN 199-36-6219.99-001-691000036939 N

09-16-2015 22308 C CRIMINAL SEARCH 2.00TEXAS DEPT OF PUBLI 199-21-6219.99-999-699000036940 N

09-16-2015 22770 C AMHERST JH 35.00TOMAS RODEN 199-36-6219.99-001-691000036941 N

09-16-2015 21321 C LEGAL SERVICES 150.00UNDERWOOD, WILSO 199-41-6211.00-702-699000036942 N

09-16-2015 03390 C GASOLINE 640.43WEST TEXAS GAS INC 199-34-6311.00-999-699000036944 N

09-16-2015 03367 C TELEPHONE BILL 581.03WINDSTREAM 199-51-6259.99-999-699000036945 N

09-16-2015 01606 C COPIES & LEASE 180.25XEROX CORPORATION 199-11-6269.11-001-611000036946 N

COPIES & LEASE 180.25199-11-6269.11-001-611000

COPIES & LEASE 406.54199-41-6269.00-750-699000

Check 036946 Total: 767.04


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 4 of 52


EFT

09-16-2015 00583 C CC ENTRY FEES 84.00LUBBOCK I.S.D. 199-36-6499.00-001-691000036947 N

09-22-2015 22827 C TAGS FOR 2006 UPLANDER 7.50HALE COUNTY TAX AS 199-34-6399.00-999-699000036948 N

TAGS FOR 2007 CHEVY 7.50199-34-6399.00-999-699000

TAGS FOR 2004 SILVERADO 7.50199-34-6399.00-999-699000

Check 036948 Total: 22.50

09-25-2015 22416 C BUFFS V GROOM 70.00AARON WALDEN 199-36-6219.99-001-691000036950 N

09-25-2015 21535 C ATH MEALS 175.00AMHERST ISD 199-36-6494.01-001-691000036951 N

09-25-2015 22765 C BUFFS V GROOM 70.00AUBREY YOUNG 199-36-6219.99-001-691000036952 N

09-25-2015 22511 C SUPPLIES 51.07CLASSROOM PRODUC 199-11-6399.28-001-611101036953 N

SUPPLIES 51.07199-11-6399.30-001-611101

SUPPLIES 51.09199-11-6399.31-001-611101

Check 036953 Total: 153.23

09-25-2015 02096 C MEAL 10.48DARLENEA ROBERTS 199-53-6411.00-750-699000036954 N

09-25-2015 22845 C REIMB MILEAGE 811.33DAVID FOOTE 199-41-6411.00-701-699000036955 N

09-25-2015 22872 C STATE INSPECTIONS 21.00DAVID SALAS 199-34-6399.00-999-699000036956 N

09-25-2015 00332 C SCHOOL BOARD TRAINING 300.00EDUCATION SERVICE 199-41-6239.00-702-699000036957 N

INTERNET ACCESS FEE 156.60199-51-6239.04-999-699000

WAN 138.30199-51-6239.04-999-699000

Check 036957 Total: 594.90

09-25-2015 21671 C FLOW THRU #1 5,075.53EPEC SHARED SERVIC 199-93-6492.00-999-623000036958 N


TAX APPRAISAL 353.57199-99-6213.00-999-699000

Check 036959 Total: 1,010.20

09-25-2015 21735 C BUFFS V GROOM 143.81JESSE DAVILA 199-36-6219.99-001-691000036960 N

09-25-2015 22764 C BUFFS V GROOM 70.00JOHNNY GARCIA 199-36-6219.99-001-691000036961 N

09-25-2015 22758 C PUMPED GREASE TRAP 800.00JOHNSON PUMPING IN 199-51-6249.00-999-699000036962 N

09-25-2015 22873 C CC ENTRY FEE 175.00LOCKNEY HIGH SCHO 199-36-6499.00-001-691000036963 N

09-25-2015 22156 C IMPACT CONCUSSION 350.00LUBBOCK SPORTS ME 199-36-6219.02-001-691000036964 N

09-25-2015 03086 C MEAL 12.00MARY ALICE CAMPOS 199-11-6411.11-001-611101036965 N

09-25-2015 22176 C MEAL 12.00MINERVA OROZCO 199-11-6411.11-001-611000036966 N


SUPPLIES 93.52199-11-6399.15-001-611000

SUPPLIES 165.39199-11-6399.15-001-611000

SUPPLIES 39.44199-11-6399.15-001-611000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 5 of 52


EFT

SUPPLIES 21.93199-11-6399.15-001-611000

PRINTERS 313.58199-11-6399.34-001-611000

PROJECTOR 331.19199-11-6399.34-001-611101

SCANNER 151.99199-11-6399.34-001-611101

PRINTERS 313.58199-11-6399.34-001-611101

Check 036967 Total: 1,494.60

09-25-2015 00727 C MEALS FOR TEACHERS 253.50PETERSBURG I.S.D. 199-11-6411.12-001-611101036968 N

09-25-2015 01218 C BUFFS V GROOM 185.23SAM GONZALES 199-36-6219.99-001-691000036969 N

09-25-2015 21645 C SUPPLIES 82.34SCHOLASTIC INC. 199-11-6399.26-001-625101036970 N

SUPPLIES 125.24199-11-6399.27-001-611101

SUPPLIES 161.70199-11-6399.27-001-611101

SUPPLIES 125.24199-11-6399.28-001-611101

SUPPLIES 108.90199-11-6399.29-001-611101

SUPPLIES 136.13199-11-6399.30-001-611101

SUPPLIES 192.23199-11-6399.31-001-611101

Check 036970 Total: 931.78

09-25-2015 00823 C STAFF SHIRT 12.98SCHOOL ACTIVITY FU 199-11-6411.11-001-611101036971 N

CHARGERS FOR CHROMEB 175.00199-11-6649.00-001-699000

Check 036971 Total: 187.98

09-25-2015 22236 C DUES 100.00SOUTH PLAINS CLOSI 199-41-6495.00-701-699000036972 N

09-25-2015 21503 C COACHES DUES 300.00TEXAS SIX MAN COAC 199-36-6499.02-001-691000036973 N

09-25-2015 22870 C LAW SEMINAR 99.00UNDERWOOD LAW FIR 199-13-6219.00-001-699000036974 N

09-25-2015 22794 C WORKBOOKS 61.54VISA/CARD MEMBER S 199-11-6321.11-001-611000036975 N

VILLE DE HAVRE 119.40199-11-6399.02-001-611000

UIL SUPPLIES 106.63199-11-6399.04-001-611000

SUPPLIES 5.50199-11-6399.35-001-611101

PREK SNACKS 5.50199-11-6399.36-001-611101

SURGE PROTECTOR 30.28199-11-6399.99-001-611101

SUPPLIES 47.06199-11-6399.99-001-611101

MEAL 15.28199-11-6411.11-001-611000

MEAL 15.28199-11-6411.11-001-611101

IPAD FOR ELE PRINCIPAL 303.09199-11-6649.00-001-699000

COMPUTER SUPPLIES 53.32199-11-6649.00-001-699000

MEALS 9.31199-23-6411.00-001-699101

MEALS 18.64199-23-6411.00-001-699101

TESTING UNITS 499.50199-31-6399.00-999-699000

ATH MEALS 80.99199-36-6494.00-001-691000

ATH MEALS 80.99199-36-6494.01-001-691000

MEALS 160.77199-36-6494.01-001-691000

DISTRICT MEETING 18.90199-36-6494.02-001-699000

MEALS 9.31199-41-6411.00-701-699000

SUPPLIES 71.46199-51-6319.99-999-699000

SUPPLIES 119.10199-51-6319.99-999-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 6 of 52


EFT

SUPPLIES 23.82199-51-6319.99-999-699000

MOBIL BOOSTER 270.61199-51-6399.00-999-699000

MEAL 15.28199-53-6411.00-750-699000

MEAL 16.29199-53-6499.00-750-699000

Check 036975 Total: 2,157.85

09-25-2015 03413 C ART SUPPLIES 33.58WAL-MART COMMUNIT 199-11-6399.18-001-611000036976 N

09-25-2015 21694 C UIL EXPENSES 625.00WHITEFACE CISD 199-11-6399.04-001-611000036977 N

UIL EXPENSES 625.00199-11-6399.06-001-611101

Check 036977 Total: 1,250.00

09-25-2015 00868 C ELECTRICITY 61.00XCEL ENERGY 199-51-6259.02-999-699000036978 N

10-06-2015 01751 C STUDENT DRUG TESTING 120.00ALLIED COMPLIANCE 199-11-6229.00-001-611000036979 N


10-06-2015 21308 C BUFFS V WHITEFACE 95.24BRANDON MOORE 199-36-6219.99-001-691000036981 N

10-06-2015 22680 C BUFFS V WHITEFACE 75.00CHAD NICHOLS 199-36-6219.99-001-691000036984 N

10-06-2015 22866 C BUFFS V ANTON 108.35CHIP SUMMERS 199-36-6219.99-001-691000036985 N

10-06-2015 22679 C BUFFS V WHITEFACE 75.00DARRELL CATE 199-36-6219.99-001-691000036986 N

10-06-2015 22845 C CELL PHONE REIMB 180.00DAVID FOOTE 199-41-6411.00-701-699000036987 N

10-06-2015 00301 C KEYS 37.10DECKELMAN'S LOCKS 199-51-6319.99-999-699000036988 N

10-06-2015 22848 C CELL PHONE REIMB 180.00DONNA CARNAGEY 199-23-6411.02-001-699101036989 N

10-06-2015 21531 C BUFFS V WHITEFACE 95.24DUSTYN WEBB 199-36-6219.99-001-691000036990 N

10-06-2015 22809 C WRITING 862.44EMPOWERING WRITE 199-11-6399.19-001-611000036991 N

10-06-2015 22028 C WEB HOSTING 363.75FES 199-53-6399.01-999-699000036992 N

10-06-2015 00477 C SUPPLIES 169.30J & R AUTOMOTIVE 199-34-6399.00-999-699000036993 N

SUPPLIES 18.75199-51-6319.99-999-699000

Check 036993 Total: 188.05

10-06-2015 00479 C SPRAYING FEE 125.00JC'S TERMINIX, INC. 199-51-6249.00-999-699000036994 N

10-06-2015 22742 C CELL PHONE REIMB 180.00JESUS GARCIA 199-34-6411.00-999-699000036995 N


10-06-2015 21710 C BOOKS 111.36LIBRARIANS' CHOICE 199-12-6329.01-001-699101036998 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 7 of 52


EFT

10-06-2015 03149 C SUPPLIES 28.38LOWE'S 199-51-6319.99-999-699000036999 N

10-06-2015 00694 C SCANNER 332.49OFFICE DEPOT CREDI 199-11-6249.11-001-611101037002 N

SUPPLIES 261.15199-11-6399.24-001-630000

SUPPLIES 8.50199-11-6399.36-001-611101

Check 037002 Total: 602.14

10-06-2015 21595 C SUPPLIES 155.87O'REILLY AUTOMOTIV 199-34-6399.00-999-699000037003 N

10-06-2015 00733 C WATER BILL 2,435.25PETERSBURG WATER 199-51-6259.00-999-699000037004 N

10-06-2015 22652 C BOOKS 51.00RANDY FEAGAN 199-12-6329.01-001-699101037005 N

10-06-2015 21463 C TECHNOLOGY SERVICES 2,570.00RESPONSIVE SERVICE 199-53-6249.00-999-699000037006 N

10-06-2015 22655 C CELL PHONE REIMB 180.00RITCHIE TARBET 199-23-6411.00-001-699000037007 N

10-06-2015 22874 C BUFFS V ANTON 85.00RODNEY GARCIA 199-36-6219.99-001-691000037008 N

10-06-2015 00817 C SUPPLIES 45.75SAM'S CLUB DIRECT 199-11-6399.24-001-630000037009 N

PRE K 29.85199-11-6399.26-001-625101

SUPPLIES 71.95199-11-6399.26-001-625101

SUPPLIES 23.87199-11-6399.35-001-611101

SUPPLIES 23.87199-11-6399.36-001-611101

SUPPLIES 13.68199-11-6399.99-001-611101

SUPPLIES 83.27199-36-6399.06-001-691000

SUPPLIES 74.78199-41-6399.00-750-699000

SUPPLIES 89.26199-41-6399.00-750-699000

SUPPLIES 114.26199-41-6399.00-750-699000

Check 037009 Total: 570.54

10-06-2015 22875 C PSP PROVIDER 1,711.33SOUTHERN BUSH 199-11-6299.00-999-611000037010 N

10-06-2015 21130 C FYE 8/31/2015 12,395.00TERRY & KING, CPA'S 199-41-6212.00-750-699000037011 N

10-06-2015 22065 C BUFFS V WHITEFACE 75.00TOMMY CONGER 199-36-6219.99-001-691000037012 N

10-06-2015 22502 C SUPPLIES 539.20WAGNER SUPPLY CO 199-51-6319.00-999-699000037014 N

SUPPLIES 72.40199-51-6319.00-999-699000

SUPPLIES 78.10199-51-6319.00-999-699000

SUPPLIES 72.05199-51-6319.00-999-699000

SUPPLIES 224.09199-51-6319.00-999-699000

SUPPLIES 320.37199-51-6319.00-999-699000

SUPPLIES 198.04199-51-6319.00-999-699000

SUPPLIES 66.49199-51-6319.00-999-699000

SUPPLIES 430.95199-51-6319.00-999-699000

Check 037014 Total: 2,001.69


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 8 of 52


EFT

10-06-2015 03390 C GASOLINE/606.10 GALLONS 1,197.80WEST TEXAS GAS INC 199-34-6311.00-999-699000037015 N


ELECTRICITY 163.06199-51-6259.02-999-699000

Check 037016 Total: 5,721.23

10-06-2015 01606 C COPIER & LEASE 180.25XEROX CORPORATION 199-11-6269.11-001-611000037017 N

COPIER & LEASE 180.25199-11-6269.11-001-611000

COPIER & LEASE 261.07199-41-6269.00-750-699000

Check 037017 Total: 621.57

10-06-2015 02002 C SUPPLIES 350.00ALERT SERVICES, INC. 199-36-6399.06-001-691000037018 N

10-06-2015 03230 C SOCKS 201.00ATHLETIC SUPPLY INC 199-36-6399.94-001-691000037019 N

10-06-2015 21159 C ART SUPPLIES 90.53HOBBY LOBBY STORE 199-11-6399.18-001-611000037020 N

10-06-2015 00539 C ART SUPPLIES 92.84KIPY WAGNER 199-11-6399.18-001-611000037021 N

10-06-2015 22485 C SUBSCRIPTION 81.99SCHOOL LIBRARY JOU 199-12-6329.00-001-699000037022 N

10-06-2015 22693 C SUBSCRIPTION 35.00THE HORN BOOK MAG 199-12-6329.00-001-699000037023 N

10-09-2015 22042 C MARCHING ENTRY FEES 250.00WESTERN BAND BOOS 199-36-6499.03-001-699000037024 N

10-13-2015 00862 C DUES 30.00SOUTH PLAINS TASBO 199-53-6499.00-750-699000037025 N

10-16-2015 21400 C ATH MEALS 144.00ANTON HIGH SCHOOL 199-36-6494.01-001-691000037026 N

10-16-2015 22884 C CORN MAZE 164.00AT'L DO FARMS CORN 199-11-6494.11-001-611000037027 N

10-16-2015 22883 C CUSTOM ARRANGEMENT 600.00BARRY HURT MUSIC 199-11-6399.03-001-611000037028 N

10-16-2015 00168 C MEAL 8.99BENTURA NAVARRO 199-53-6499.00-750-699000037029 N

10-16-2015 21754 C BOOKS 134.70BROAD REACH 199-12-6329.01-001-699101037030 N

10-16-2015 00302 C SUPPLIES 162.93DEMCO, INC. 199-12-6399.00-001-699101037031 N

10-16-2015 22879 C SUBSCRIPTION 3,000.00DREAMBOX LEARNING 199-11-6399.24-001-630101037032 N

10-16-2015 00332 C EDUCATOR PLACEMENT 400.00EDUCATION SERVICE 199-11-6239.20-001-699000037033 N

READING CONTRACT 1,000.00199-11-6239.22-001-622101

DIABETIC TRAINING 150.00199-13-6219.00-001-699000

PRINCIPAL ACADEMY 1,000.00199-23-6239.00-001-699000

Check 037033 Total: 2,550.00

10-16-2015 22329 C DOT PHYSICAL 40.00HCAA MEDICAL GROU 199-34-6219.00-999-699000037034 N


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Cnty Dist:

Program: FIN1800

File ID: 6

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YTD Check Register

PETERSBURG I.S.D.


Page 9 of 52


EFT


SUPPLIES 89.16199-51-6319.99-999-699000

SUPPLIES 168.07199-51-6319.99-999-699000

Check 037035 Total: 287.11

10-16-2015 21884 C BUFFS V GUTHRIE 75.00JAIME SUAREZ 199-36-6219.99-001-691000037037 N

10-16-2015 21789 C BUFFS V GUTHRIE 75.00JOE GONZALES 199-36-6219.99-001-691000037038 N

10-16-2015 22555 C BUFFS V GUTHRIE 133.25JOE MCDOWELL 199-36-6219.99-001-691000037039 N

10-16-2015 22409 C GICANTE/RENT CAR 97.59JOHN GICANTE 199-41-6419.00-702-699000037040 N

10-16-2015 22342 C BOOKS 122.70KNOW BUDDY RESOU 199-12-6329.01-001-699101037041 N

10-16-2015 22278 C BOOKS 134.70LOOKOUT BOOKS 199-12-6329.01-001-699101037042 N

10-16-2015 22882 C MATH ACTI BOOKS 383.08MATH TEACHERS PRE 199-11-6399.24-001-630101037043 N

10-16-2015 21512 C BOOKS 113.70MIDAMERICA BOOKS 199-12-6329.01-001-699101037045 N

10-16-2015 22880 C SUBSCRIPTION 39.00NATIONAL REVIEW 199-12-6329.00-001-699000037046 N

10-16-2015 00694 C EPSON PROJECTOR 172.95OFFICE DEPOT CREDI 199-11-6399.15-001-611000037047 N

SUPPLIES 124.99199-41-6399.00-750-699000

SUPPLIES 35.62199-41-6399.00-750-699000

Check 037047 Total: 333.56

10-16-2015 22270 C BUFFS V GUTHRIE 100.42PAT TORRES 199-36-6219.99-001-691000037048 N

10-16-2015 22389 C BUFFS V GUTHRIE 75.00PHIL CROWDER 199-36-6219.99-001-691000037049 N

10-16-2015 22410 C FLATS 22.00PINNACLE PROPANE 199-34-6399.00-999-699000037050 N

10-16-2015 21471 C SUPPLIES 44.99RIDDELL /ALL AMERIC 199-36-6399.94-001-691000037051 N

10-16-2015 22881 C CUSTOM MARCHING DRILL 800.00RODNEY GURLEY 199-11-6399.03-001-611000037052 N

10-16-2015 00891 C SUBSCRIPTIONS 460.63SUBSCRIPTION SERVI 199-12-6329.00-001-699000037053 N

10-16-2015 22308 C CRIMINAL HISTORY SEARCH 3.00TEXAS DEPT OF PUBLI 199-21-6219.99-999-699000037054 N


10-16-2015 21694 C ATH MEALS 154.00WHITEFACE CISD 199-36-6494.01-001-691000037056 N

10-16-2015 22878 C WEIGHTS 364.00WILDCAT FITNESS 199-36-6399.07-001-691000037057 N

WEIGHTS 364.00199-36-6399.91-001-691000

WEIGHTS 364.00199-36-6399.92-001-691000

WEIGHTS 364.00199-36-6399.93-001-691000

WEIGHTS 364.00199-36-6399.94-001-691000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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YTD Check Register

PETERSBURG I.S.D.


Page 10 of 52


EFT

Check 037057 Total: 1,820.00

10-16-2015 03367 C TELEPHONE BILLQ 582.49WINDSTREAM 199-51-6259.99-999-699000037058 N

10-16-2015 01569 C MARCHING CONTEST FEES 350.00UIL MUSIC REGION 16 199-11-6399.03-001-611000037059 N

10-23-2015 01886 C FIRE INSPECTION 327.00AFA, INC. DBA AAA FIR 199-51-6249.99-999-699000037060 N

10-23-2015 01751 C DOT PHYSICALS 136.00ALLIED COMPLIANCE 199-34-6219.00-999-699000037061 N



10-23-2015 00332 C GT CONTRACT 950.00EDUCATION SERVICE 199-11-6239.21-001-621000037065 N

ESL CONTRACT 1,750.00199-11-6239.25-001-625000

WAN 138.30199-51-6239.04-999-699000

INTERNET ACCESS 156.60199-51-6239.04-999-699000

BUSINESS SERVICES 1,200.00199-53-6239.00-750-699000

DISTRICT CAMPUS LEADER 750.00199-53-6239.01-999-699000

PEIMS CONTRACT 4,213.00199-53-6239.03-999-699000

Check 037065 Total: 9,157.90

10-23-2015 21671 C FLOW THRU 5,075.53EPEC SHARED SERVIC 199-93-6492.00-999-623000037066 N

10-23-2015 22783 C ATH MEALS 147.81FRESH ACQUISITIONS 199-36-6494.00-001-691000037067 N

ATH MEALS 147.82199-36-6494.01-001-691000

BAND MEALS 231.71199-36-6494.06-001-699000

Check 037067 Total: 527.34

10-23-2015 00429 C 5 STUDENT DAYS 137.25HALE CO. JUVENILE P 199-93-6492.99-999-630000037068 N


TAX APPRAISAL 353.57199-99-6213.00-999-699000

Check 037069 Total: 1,010.20

10-23-2015 21416 C HOMECOMING FLOWERS 92.00IDALOU GARDENS & F 199-11-6399.15-001-611000037070 N

10-23-2015 03214 C SUPPLIES 102.64JONES SCHOOL SUPP 199-11-6399.99-001-611101037072 N


SUPPLIES 34.38199-41-6399.00-750-699000


10-23-2015 00727 C TEACHER BREAKFAST 354.90PETERSBURG I.S.D. 199-11-6411.12-001-611101037074 N

10-23-2015 03169 C SUPPLIES 165.35REALLY GOOD STUFF, 199-12-6399.00-001-699101037075 N

10-23-2015 22655 C BUFFS V VALLEY JH 35.00RITCHIE TARBET 199-36-6219.99-001-691000037076 N

10-23-2015 22071 C ROSETTA STONE 7,254.50ROSETTA STONE LTD 199-11-6399.08-001-611000037077 N


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Cnty Dist:

Program: FIN1800

File ID: 6

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095-904

YTD Check Register

PETERSBURG I.S.D.


Page 11 of 52


EFT

10-23-2015 22397 C BOOKS 290.12SMART APPLE MEDIA 199-12-6329.01-001-699101037078 N

10-23-2015 22636 C BUFFS V VALLEY JH 35.00STEPHEN HOOTEN 199-36-6219.99-001-691000037079 N

10-23-2015 21729 C SUBSCRIPTION 47.00THE IDALOU BEACON 199-41-6329.00-750-699000037080 N

10-23-2015 22506 C SECURITY MAINTENANCE 529.74TYCO INTEGRATED SE 199-52-6399.00-999-699000037081 N



10-27-2015 22827 C TAGS FOR 2002 FORD PK 7.50HALE COUNTY TAX AS 199-34-6399.00-999-699000037085 N

10-30-2015 22885 C BUFFS V VALLEY/REPLACE 35.00JACOB POPHAM 199-36-6219.99-001-691000037086 N

10-30-2015 02194 C TACS FALL CONFERENCE 30.00REGION 17 TACS 199-41-6495.00-701-699000037087 N


11-03-2015 22765 C BUFFS V LORENZO 70.00AUBREY YOUNG 199-36-6219.99-001-691000037089 N


11-03-2015 21536 C BUFFS V LORENZO 70.00BRIAN CONKIN 199-36-6219.99-001-691000037091 N

11-03-2015 22886 C TOLLS 8.90CTRMA PROCESSING 199-41-6419.00-702-699000037092 N

TOLLS 8.90199-41-6419.00-702-699000



11-03-2015 00332 C COUNSELOR SOLUTION 500.00EDUCATION SERVICE 199-31-6239.00-999-699000037094 N

TXEIS SOFTWARE/HOSTING 6,387.50199-53-6239.00-750-699000

Check 037094 Total: 6,887.50

11-03-2015 21670 C INSPECTIONS 7.00GORDON AUTOMOTIV 199-34-6399.00-999-699000037095 N

11-03-2015 22580 C ATH MEALS 183.00GUTHRIE SR CLASS O 199-36-6494.01-001-691000037096 N


11-03-2015 21882 C CONTRABAND INSPECTION 250.00INTERQUEST DET. CA 199-11-6229.00-001-611000037098 N

11-03-2015 21735 C BUFFS V LORENZO 144.00JESSE DAVILA 199-36-6219.99-001-691000037099 N

11-03-2015 22764 C BUFFS V LORENZO 70.00JOHNNY GARCIA 199-36-6219.99-001-691000037100 N


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Program: FIN1800

File ID: 6

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095-904

YTD Check Register

PETERSBURG I.S.D.


Page 12 of 52


EFT

11-03-2015 21678 C CONTRACT LIBRARY SER 300.00KAREN COLLINS 199-12-6499.00-999-699000037101 N

11-03-2015 21677 C SUPPLIES 285.34LABATT 199-11-6399.24-001-630101037102 N

11-03-2015 00621 C SURETY BOND/ROBERTSON 50.00MAYO AGENCY 199-41-6429.00-750-699000037103 N


CARTRIDGES 114.51199-11-6399.99-001-611101

Check 037104 Total: 208.40


11-03-2015 21463 C REPAIRS 285.00RESPONSIVE SERVICE 199-53-6390.00-999-699000037106 N

11-03-2015 01218 C BUFFS V LORENZO 125.52SAM GONZALES 199-36-6219.99-001-691000037107 N


SUPPLIES 50.94199-11-6399.15-001-611000

SUPPLIES 153.00199-11-6399.22-001-622000

SUPPLIES 78.82199-11-6399.99-001-611101

SUPPLIES 59.80199-11-6399.99-001-611101

GUIDANCE SUPPLIES 29.94199-31-6399.99-999-699000

SUPPLIES 28.84199-41-6399.00-750-699000

SUPPLIES 9.48199-41-6399.00-750-699000

Check 037108 Total: 481.43


11-03-2015 22547 C ATH MEALS 210.00VALLEY FFA 199-36-6494.01-001-691000037111 N

11-03-2015 22794 C SUPPLIES 63.48VISA/CARD MEMBER S 199-11-6399.15-001-611000037112 N

SUPPLIES 66.64199-11-6399.22-001-622000

SUPPLIES 15.03199-11-6399.22-001-622000

SUPPLIES 1.39199-11-6399.22-001-622000

SUPPLIES 62.19199-11-6399.26-001-625101

SUPPLIES 16.07199-11-6399.26-001-625101

SUPPLIES 41.88199-11-6399.99-001-611101

MEAL 11.42199-11-6411.11-001-611000

CARDS 74.25199-11-6411.11-001-611000

CARDS .01199-11-6411.11-001-611000

MEAL 11.43199-11-6411.11-001-611101

CARDS 74.25199-11-6411.11-001-611101

LUNCHES 20.73199-11-6411.11-001-611101

POWER SUPPLY 63.05199-11-6649.00-001-699000

MEAL 12.00199-23-6411.00-001-699000

MEAL 16.22199-23-6411.00-001-699000

TASSP DUES 210.00199-23-6411.00-001-699000

UIL LUNCH 11.93199-23-6411.00-001-699101

SUPPLIES 45.80199-31-6399.99-999-699000

ATH MEALS 52.75199-36-6494.00-001-691000


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Cnty Dist:

Program: FIN1800

File ID: 6

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095-904

YTD Check Register

PETERSBURG I.S.D.


Page 13 of 52


EFT

ATH MEALS 52.76199-36-6494.01-001-691000

DISTRICT COACHES MEETIN 34.58199-36-6494.02-001-699000

TABC/TARBET 92.50199-36-6499.02-001-691000

SUPPLIES 3.98199-41-6399.00-750-699000

MEALS 67.06199-41-6411.00-701-699000

HOTEL/CONVENTION 545.62199-41-6411.00-701-699000

MEAL/CONVENTION 69.02199-41-6411.00-701-699000

HOTEL/CONVENTION 3,639.51199-41-6419.00-702-699000

MEALS/CONVENTION 144.36199-41-6419.00-702-699000

MEALS/6 MEMBERS CONV 413.94199-41-6419.00-702-699000

SUPPLIES 4.46199-51-6319.99-999-699000

WASHER PART 46.10199-51-6319.99-999-699000

PAINT 24.98199-51-6319.99-999-699000

PAINT 41.88199-51-6319.99-999-699000

DRYER PART 17.54199-51-6319.99-999-699000

MEAL 11.42199-53-6411.00-750-699000

MEAL 11.89199-53-6411.00-750-699000

Check 037112 Total: 6,092.12

11-03-2015 22502 C SUPPLIES 1,569.33WAGNER SUPPLY CO 199-51-6319.00-999-699000037113 N


11-13-2015 00159 C HS PA REPAIRS 190.00BALCO SYSTEMS 199-51-6249.99-999-699000037115 N

11-13-2015 22229 C GUIDANCE TRAVEL 11.98CORINA REYES 199-31-6411.00-001-699000037116 N

11-13-2015 22872 C STATE INSPECTION 7.00DAVID SALAS 199-34-6399.00-999-699000037117 N

11-13-2015 00332 C ITV CONTRACT 2,000.00EDUCATION SERVICE 199-53-6239.00-999-699000037118 N

NIT CONTRACT 629.85199-53-6239.02-999-699000

Check 037118 Total: 2,629.85

11-13-2015 21159 C PAPER MACHINE 179.99HOBBY LOBBY STORE 199-11-6399.14-001-611000037119 N


11-13-2015 21361 C BUFFS V SPUR 50.55JOHNNY PACE, JR. 199-36-6219.99-001-691000037121 N

11-13-2015 22890 C DIAGNOSTIC BOOKS 77.85KAMICO INSTRUCTION 199-11-6399.29-001-611101037122 N

DIAGNOSTIC BOOKS 77.85199-11-6399.30-001-611101

DIAGNOSTIC BOOKS 77.85199-11-6399.31-001-611101

Check 037122 Total: 233.55

11-13-2015 00694 C CARTRIDGES 114.51OFFICE DEPOT CREDI 199-11-6399.15-001-611000037124 N

CARTRIDGES 114.51199-11-6399.99-001-611101

Check 037124 Total: 229.02


TIRES 900.84199-34-6399.00-999-699000

Check 037125 Total: 922.84


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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From 09-01-2015 To 08-31-2016

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095-904

YTD Check Register

PETERSBURG I.S.D.


Page 14 of 52


EFT

11-13-2015 03042 C INK CARTRIDGE 52.00PITNEY BOWES-SUPPL 199-41-6399.00-750-699000037126 N


11-13-2015 22889 C BUFFS V SPUR 95.48RICKY ROWLAND 199-36-6219.99-001-691000037128 N

11-13-2015 22891 C DISTRICT MEETING 69.59SUZAN HOLLOWAY 199-36-6494.02-001-699000037129 N

11-13-2015 21746 C TASB DISTRICT UPDATE 60.72TASB, INC. 199-41-6219.00-702-699000037130 N

TASB UPDATE 103 1,066.96199-41-6219.00-702-699000

MEMBERSHIP FEE 800.00199-41-6495.00-701-699000

LEGAL ASSISTANCE FUND 200.00199-41-6495.00-701-699000

Check 037130 Total: 2,127.68

11-13-2015 22888 C BUFFS V SPUR 45.00TERRY MARTIN 199-36-6219.99-001-691000037131 N

11-13-2015 21587 C ANNUAL FEE 35.00TEXAS SOCIAL SECUR 199-41-6495.00-701-699000037132 N

11-13-2015 03390 C GASOLINE 1,337.25WEST TEXAS GAS INC 199-34-6311.00-999-699000037133 N

11-13-2015 22396 C BOOKS 116.99WINDFALL 199-12-6329.01-001-699101037134 N

11-13-2015 01606 C COPIER LEASE 180.25XEROX CORPORATION 199-11-6269.11-001-611000037135 N

COPIER LEASE 180.25199-11-6269.11-001-611000

COPIER LEASE 285.41199-41-6269.00-750-699000

Check 037135 Total: 645.91

11-20-2015 22521 C BUFFS V NEW DEAL 73.00ANDY MIERS 199-36-6219.99-001-691000037136 N

11-20-2015 22461 C BUFFS V NEW DEAL 73.00AUSTIN MEADOR 199-36-6219.99-001-691000037137 N

11-20-2015 22743 C SUPPLIES 331.00CAIN CREDIT OFFICE 199-51-6319.99-999-699000037138 N

11-20-2015 22030 C DEFIBULATOR MAINTENANC 675.00CP SUPPORT, LLC 199-51-6249.00-999-699000037139 N

11-20-2015 00332 C TEKS RESOURCE 651.25EDUCATION SERVICE 199-11-6239.26-001-611000037140 N



TAX APPRAISAL 353.57199-99-6213.00-999-699000

Check 037142 Total: 1,010.20

11-20-2015 22749 C SUPPLIES 216.39HALEY HAVENS 199-36-6399.93-001-691000037143 N


SUPPLIES 21.96199-51-6319.99-999-699000


11-20-2015 22885 C BUFFS V COTTON CENTER 30.00JACOB POPHAM 199-36-6219.99-001-691000037145 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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095-904

YTD Check Register

PETERSBURG I.S.D.


Page 15 of 52


EFT

11-20-2015 02220 C ASSESSMENTS 946.66NCS PEARSON INC 199-11-6399.03-001-631000037146 N

11-20-2015 00754 C SUPPLIES 13.57PORTER DRUG STORE 199-11-6399.15-001-611000037147 N

SUPPLIES 17.37199-11-6399.99-001-611101



11-20-2015 21729 C PUBLIC NOTICE 235.40THE IDALOU BEACON 199-41-6499.99-702-699000037149 N

11-20-2015 22770 C BUFFS V COTTON CENTER 30.00TOMAS RODEN 199-36-6219.99-001-691000037150 N



TELEPHONE BILL 224.18199-51-6259.99-999-699000

TELEPHONE BILL 128.17199-51-6259.99-999-699000

Check 037152 Total: 585.78


11-23-2015 22827 C TAGS 2006 BLUE BIRD 22.00HALE COUNTY TAX AS 199-34-6399.00-999-699000037154 N

TAGS 2003 TRUCK 7.50199-34-6399.00-999-699000


11-24-2015 22702 C BUFFS V FLOYDADA 73.00ANTHONY CABELLERO 199-36-6219.99-001-691000037155 N

11-24-2015 22229 C MEAL 7.89CORINA REYES 199-31-6411.00-001-699000037157 N

11-24-2015 22845 C REIMB MILEAGE 1,165.53DAVID FOOTE 199-41-6411.01-701-699000037158 N

11-24-2015 22133 C ATH MEALS 105.00DRAGON BOOSTER CL 199-36-6494.00-001-691000037159 N

11-24-2015 00332 C BOARD TRAINING 300.00EDUCATION SERVICE 199-41-6239.00-702-699000037160 N

INTERNET ACCESS 156.60199-51-6239.04-999-699000

WAN 138.30199-51-6239.04-999-699000

Check 037160 Total: 594.90

11-24-2015 21671 C #2 5,075.53EPEC SHARED SERVIC 199-93-6492.00-999-623000037161 N

11-24-2015 22031 C BUFFS V FLOYDADA 73.00L.V. WITHERSPOON, S 199-36-6219.99-001-691000037162 N


11-24-2015 00727 C TEACHER BREAKFAST 338.00PETERSBURG I.S.D. 199-11-6411.12-001-611101037164 N

11-24-2015 00823 C TESTING MATERIALS 30.00SCHOOL ACTIVITY FU 199-31-6399.00-999-699000037165 N

11-24-2015 22875 C PSP PROVIDER 943.16SOUTHERN BUSH 199-11-6299.00-999-611000037166 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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From 09-01-2015 To 08-31-2016

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095-904

YTD Check Register

PETERSBURG I.S.D.


Page 16 of 52


EFT

11-24-2015 22774 C SPIRIT STICKS 400.00SPIRIT MONKEY LLC 199-11-6399.99-001-611101037167 N

11-24-2015 22891 C SUPPLIES 60.86SUZAN HOLLOWAY 199-11-6399.22-001-622000037168 N

11-24-2015 21746 C LOCAL UPDATE 31.20TASB, INC. 199-41-6219.00-702-699000037169 N

11-24-2015 22794 C AR STORE 108.35VISA/CARD MEMBER S 199-11-6399.01-001-611101037170 N

SOCKS 15.00199-11-6399.03-001-611000

SUPPLIES 82.88199-11-6399.21-001-622000

FFA SUPPLIES 354.42199-11-6399.21-001-622000

PRE K SUPPIES 23.10199-11-6399.26-001-625101

SUPPLIES 92.94199-11-6399.99-001-611101

MEALS 32.07199-11-6411.11-001-611000

MEAL 11.73199-11-6411.11-001-611000

MEAL 11.73199-11-6411.11-001-611101

MEAL 10.68199-23-6411.00-001-699000

MEAL 19.87199-23-6411.00-001-699101

ATH MEALS 74.02199-36-6494.00-001-691000

ATH MEALS 225.00199-36-6494.01-001-691000

CC MEET MEALS 67.99199-36-6494.02-001-699000

SUPPLIES 28.98199-41-6399.00-750-699000

MEMBERSHIP FEE 99.00199-41-6495.00-701-699000

PAINT 34.90199-51-6319.99-999-699000

MEAL 11.74199-53-6411.00-750-699000

MEAL 9.61199-53-6411.00-750-699000

Check 037170 Total: 1,314.01

11-24-2015 03413 C SUPPLIES 15.88WAL-MART COMMUNIT 199-11-6399.04-001-611000037171 N

SUPPLIES 11.97199-11-6399.15-001-611000

OIL CHG 36.96199-34-6399.00-999-699000



DRUG TESTING 112.00199-34-6219.99-999-699000

Check 037172 Total: 997.00

12-03-2015 00345 C GAS BILL 1,737.04ATMOS ENERGY 199-51-6259.03-999-699000037173 N

12-03-2015 01223 C SUPPLIES 71.33BLUE STAR BUS SALE 199-34-6399.00-999-699000037174 N

12-03-2015 22682 C SOCIAL WORK SERVICES 200.00BRANDON THURMAN 199-32-6499.00-999-699000037175 N

12-03-2015 00218 C SCOREBOOKS 6.99CARDINAL'S SPORT C 199-36-6399.92-001-691000037176 N

SCOREBOOKS 6.99199-36-6399.93-001-691000


12-03-2015 22116 C SOCIAL SERVICES 200.00CHRIS KEY 199-32-6499.00-999-699000037177 N

12-03-2015 22094 C SOCIAL SERVICES 200.00CLARA RAMIREZ 199-32-6499.00-999-699000037178 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 17 of 52


EFT

12-03-2015 03050 C BUFFS V BC 73.00COLBY SHARP 199-36-6219.99-001-691000037179 N

12-03-2015 21756 C CROSBY TAX APPRAISAL 451.25CROSBY CENTRAL AP 199-99-6213.00-999-699000037180 N

12-03-2015 21670 C INSPECTION 2006 BLUE BIR 40.00GORDON AUTOMOTIV 199-34-6399.00-999-699000037181 N



SUPPLIES 24.01199-51-6319.99-999-699000


12-03-2015 22227 C BUFFS V BC 73.00JACK SQUIRES 199-36-6219.99-001-691000037184 N



12-03-2015 22119 C SOCIAL SERVICES 200.00NATALIE STEADMAN 199-32-6499.00-999-699000037187 N


SUPPLIES/CARTRIDGES 10.66199-11-6399.35-001-611101

SUPPLIES/CARDSTOCK 242.67199-11-6399.99-001-611101

Check 037188 Total: 305.50

12-03-2015 00733 C WATER BILL 727.50PETERSBURG WATER 199-51-6259.00-999-699000037189 N

12-03-2015 21463 C ISONAS SECURITY DOOR 6,725.00RESPONSIVE SERVICE 199-52-6399.00-999-699000037190 N

TECHNOLOGY SERVICES 2,570.00199-53-6249.00-999-699000

Check 037190 Total: 9,295.00


SUPPLIES .48199-11-6399.15-001-611000

SUPPLIES 16.79199-11-6399.35-001-611101

SUPPLIES 26.70199-11-6399.36-001-611101

SUPPLIES 35.92199-11-6399.99-001-611101

SUPPLIES 24.48199-11-6399.99-001-611101

SUPPLIES 48.02199-41-6399.00-750-699000

SUPPLIES 20.46199-41-6399.00-750-699000

SUPPLIES 47.08199-41-6399.00-750-699000

Check 037191 Total: 287.93

12-03-2015 00823 C SCIENCE FIELD TRIP 26.00SCHOOL ACTIVITY FU 199-11-6411.11-001-611101037192 N

BUFFS V LORENZO 60.00199-36-6219.99-001-691000


12-03-2015 00909 C AUTO LIABILITY 1,404.00TASB RISK MANAGEM 199-34-6429.00-999-699000037193 N

AUTO PHYSICAL 1,977.00199-34-6429.00-999-699000

SCHOOL LIABILITY 3,000.00199-51-6429.00-999-699000

PROPERTY INSURANCE 10,697.00199-51-6429.00-999-699000

Check 037193 Total: 17,078.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 18 of 52


EFT

12-03-2015 22770 C BUFFS V LORENZO 60.00TOMAS RODEN 199-36-6219.99-001-691000037194 N


SUPPLIES 57.90199-51-6319.00-999-699000

SUPPLIES 78.04199-51-6319.00-999-699000

SUPPLIES 96.77199-51-6319.00-999-699000

SUPPLIES 185.16199-51-6319.00-999-699000

SUPPLIES 365.25199-51-6319.00-999-699000

SUPPLIES 195.44199-51-6319.00-999-699000

Check 037195 Total: 1,038.61


ELECTRICITY 2,434.92199-51-6259.02-999-699000

Check 037196 Total: 2,598.28

12-03-2015 22797 C SOCIAL SERVICES 200.00ZANE GRIEGO 199-32-6499.00-999-699000037197 N

12-16-2015 00225 C CHEER MEALS 150.00CASH 199-36-6494.02-001-699000037198 N

12-16-2015 01658 C SUPPLIES 12.36BAKER OFFICE PRODU 199-41-6399.00-750-699000037199 N

12-16-2015 00168 C MEALS 13.70BENTURA NAVARRO 199-11-6411.11-001-611000037200 N

MEALS 13.71199-11-6411.11-001-611101


12-16-2015 01223 C BUS PART 37.89BLUE STAR BUS SALE 199-34-6399.00-999-699000037201 N

12-16-2015 22569 C ATH MEALS 110.50BRADY'S DQ #14 199-36-6494.00-001-691000037202 N

ATH MEALS 110.50199-36-6494.01-001-691000

Check 037202 Total: 221.00

12-16-2015 22229 C MEALS 20.19CORINA REYES 199-31-6411.00-001-699000037203 N

12-16-2015 21359 C ATH MEALS 74.00CROSBYTON ATHLETI 199-36-6494.00-001-691000037204 N

ATH MEALS 90.00199-36-6494.01-001-691000

Check 037204 Total: 164.00


12-16-2015 21779 C TAX APPRAISAL 2,965.00FLOYD CO CENTRAL A 199-99-6213.00-999-699000037206 N


12-16-2015 0000000002 00451 M RETURN CREDIT -27.32HOME DEPOT CREDIT 199-51-6249.00-999-699000037208 N

12-16-2015 0000000001 00451 M TAX CREDIT -24.75HOME DEPOT CREDIT 199-51-6249.00-999-699000

12-16-2015 00451 C RENTAL OF EXCAVATOR 300.00HOME DEPOT CREDIT 199-51-6249.99-999-699000

SUPPLIES 37.84199-51-6319.99-999-699000

SUPPLIES 67.57199-51-6319.99-999-699000

SUPPLIES 105.25199-51-6319.99-999-699000

Check 037208 Total: 458.59


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 19 of 52


EFT

12-16-2015 22010 C FREEZER REPAIRS 325.50J.C. REFRIGERATION 199-51-6249.00-999-699000037209 N

12-16-2015 22885 C BUFFS V WHITEFACE 60.00JACOB POPHAM 199-36-6219.99-001-691000037210 N

12-16-2015 00539 C SUPPLIES 35.04KIPY WAGNER 199-11-6399.18-001-611000037211 N

12-16-2015 00542 C BOARD BREAKFAST 72.00KOUNTRY KITCHEN 199-41-6419.00-702-699000037212 N

12-16-2015 22031 C BUFFS V SANDS 157.15L.V. WITHERSPOON, S 199-36-6219.99-001-691000037213 N

12-16-2015 22887 C MEAL 12.00LAUREN MANN 199-11-6411.20-001-622000037214 N

12-16-2015 21723 C BUFFS V SANDS 120.00LEWIS WITHERSPOON 199-36-6219.99-001-691000037215 N

12-16-2015 00570 C UIL MEALS 71.00LORENZO I.S.D. 199-11-6399.04-001-611000037216 N

UIL MEALS 71.00199-11-6399.99-001-611101

Check 037216 Total: 142.00

12-16-2015 00632 C BUS REPAIRS 965.80MCWHORTER'S LTD T 199-34-6249.00-999-699000037217 N


SUPPLIES 17.00199-11-6399.99-001-611101


12-16-2015 00727 C BREAKFAST FOR TEACHER 249.60PETERSBURG I.S.D. 199-11-6411.12-001-611101037219 N

12-16-2015 22410 C SUPPLIES 11.00PINNACLE PROPANE 199-34-6399.00-999-699000037220 N


12-16-2015 22891 C MEAL 9.73SUZAN HOLLOWAY 199-11-6411.22-001-622000037223 N

12-16-2015 21746 C LOCAL UPDATE 60.48TASB, INC. 199-41-6219.00-702-699000037224 N

12-16-2015 22308 C CCH SEARCH 1.00TEXAS DEPT OF PUBLI 199-21-6219.99-999-699000037225 N

12-16-2015 22770 C BUFFS V WHITEFACE 60.00TOMAS RODEN 199-36-6219.99-001-691000037226 N

12-16-2015 21321 C LEGAL SEVICES 150.00UNDERWOOD, WILSO 199-41-6211.00-702-699000037227 N


12-16-2015 21156 C UIL MEALS 68.75WHITHARRAL ISD 199-11-6399.04-001-611000037229 N

UIL MEALS 68.75199-11-6399.06-001-611101

Check 037229 Total: 137.50



COPIER LEASE 180.25199-11-6269.11-001-611000

COPIER LEASE 337.45199-41-6269.00-750-699000

Check 037231 Total: 697.95


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 20 of 52


EFT

12-17-2015 22827 C 2008 CHEV TAGS 7.50HALE COUNTY TAX AS 199-34-6399.00-999-699000037233 N

2012 CHEV 4D 7.50199-34-6399.00-999-699000

2007 CHEV VN 7.50199-34-6399.00-999-699000

2012 CHEV 4 D 7.50199-34-6399.00-999-699000


12-17-2015 00542 C BAND BURRITOS 81.00KOUNTRY KITCHEN 199-36-6494.03-001-699000037234 N

12-17-2015 22690 C AR STORE SUPPLIES 90.00LUPE CHAPA 199-11-6399.01-001-611101037235 N

12-18-2015 22872 C 4 INSPECTIONS 28.00DAVID SALAS 199-34-6399.00-999-699000037236 N

12-18-2015 00868 C ELECTRICITY EXPENSE 60.85XCEL ENERGY 199-51-6259.02-999-699000037237 N


BUS DRIVER DRUG TESTING 52.00199-34-6219.99-999-699000

Check 037239 Total: 667.00




01-04-2016 00332 C DECEMBER INTERNET 156.60EDUCATION SERVICE 199-51-6239.04-999-699000037243 N

WAN 138.30199-51-6239.04-999-699000

Check 037243 Total: 294.90

01-04-2016 21671 C FLOW THRU SPE ED 5,075.53EPEC SHARED SERVIC 199-93-6492.00-999-623000037244 N

01-04-2016 22813 C BIOLOGY BOOK & CLASS 218.53EUNICE AVILLA 199-11-6399.03-001-631000037245 N

01-04-2016 00366 C ATH MEALS 133.00FLOYDADA HIGH SCH 199-36-6494.00-001-691000037246 N

ATH MEALS 167.00199-36-6494.01-001-691000

Check 037246 Total: 300.00

01-04-2016 22580 C ATH MEALS 193.00GUTHRIE SR CLASS O 199-36-6494.00-001-691000037247 N

ATH MEALS 208.25199-36-6494.01-001-691000

Check 037247 Total: 401.25


01-04-2016 22754 C SUPPLIES 1,466.00JERRY'S SPORTING G 199-36-6399.92-001-691000037249 N

SUPPLIES 1,572.00199-36-6399.94-001-691000

SUPPLIES 329.00199-36-6399.94-001-691000

Check 037249 Total: 3,367.00


01-04-2016 22890 C SUPPLIES 51.90KAMICO INSTRUCTION 199-11-6399.28-001-611101037251 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 21 of 52


EFT


01-04-2016 22897 C BUFFS V WHITEFACE 125.00MARCUS JOHNSON 199-36-6219.99-001-691000037255 N

01-04-2016 00694 C CARTRIDGE 70.86OFFICE DEPOT CREDI 199-11-6399.17-001-622000037256 N

01-04-2016 02103 C SEMI ANNUAL DUES 90.00PETERSBURG CHAMB 199-41-6495.00-701-699000037257 N

01-04-2016 00727 C BREAKFAST TEACHERS 84.50PETERSBURG I.S.D. 199-11-6411.12-001-611101037258 N



01-04-2016 22896 C BUFFS V WHITEFACE 125.00RYAN ROBERTSON 199-36-6219.99-001-691000037261 N


SUPPLIES 55.43199-11-6399.22-001-622000

HOME EC SUPPLIES 21.14199-11-6399.22-001-622000

MEALS 186.70199-11-6411.11-001-611000

MEALS 186.71199-11-6411.11-001-611101

SUPPLIES 48.78199-34-6399.00-999-699000

LAUNDRY SUPPLIES 55.92199-36-6399.06-001-691000

LAUNDRY SUPPLIES 27.96199-36-6399.06-001-691000

SUPPLIES 18.96199-41-6399.00-750-699000

Check 037262 Total: 612.33

01-04-2016 22584 C TESTING MATERIALS 39.43SCHOLASTIC TESTING 199-31-6399.00-999-699000037263 N

01-04-2016 03100 C MEALS 29.56UNITED SUPERMARKE 199-11-6411.11-001-611000037264 N

MEALS 69.78199-11-6411.11-001-611000

MEALS 109.98199-11-6411.11-001-611000

MEALS 29.57199-11-6411.11-001-611101

MEALS 69.79199-11-6411.11-001-611101

MEALS 109.98199-11-6411.11-001-611101

Check 037264 Total: 418.66

01-04-2016 22794 C DEHYDRATOR 73.55VISA/CARD MEMBER S 199-11-6399.21-001-622000037265 N

SUPPLIES 38.43199-11-6399.22-001-622000

SUPPLIES 30.74199-11-6399.22-001-622000

SUPPLIES 4.38199-11-6399.26-001-625101

SUPPLIES 13.97199-11-6399.27-001-611101

SUPPLIES 17.98199-11-6399.28-001-611101

SUPPLIES 17.98199-11-6399.29-001-611101

SUPPLIES 13.00199-11-6399.30-001-611101

SUPPLIES 11.98199-11-6399.31-001-611101

SUPPLIES 13.98199-11-6399.35-001-611101

SUPPLIES 13.98199-11-6399.36-001-611101

SUPPLIES 33.48199-11-6399.36-001-611101

ESL TEST/RANDA HOOTEN 131.00199-13-6219.00-001-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 22 of 52


EFT

OFFICIAL SHIRT 13.38199-36-6399.92-001-691000

OFFICIAL SHIRT 13.39199-36-6399.93-001-691000

SUPPLIES 9.96199-41-6399.00-750-699000

SUPPLIES 11.89199-41-6399.00-750-699000

SUPPLIES 55.15199-41-6399.00-750-699000

SUPPLIES 106.53199-51-6319.99-999-699000

SUPPLIES 22.80199-51-6319.99-999-699000

POWER CORDS 13.69199-52-6399.00-999-699000

Check 037265 Total: 661.24


SUPPLIES 209.26199-51-6319.00-999-699000

SUPPLIES 78.04199-51-6319.00-999-699000

Check 037266 Total: 406.29

01-04-2016 03413 C ART SUPPLIES 63.75WAL-MART COMMUNIT 199-11-6399.18-001-611000037267 N

SUPPLIES 70.19199-11-6399.22-001-622000

Check 037267 Total: 133.94

01-04-2016 22895 C ATH MEALS 70.75WHITHARRAL ISD ATH 199-36-6494.00-001-691000037268 N


ELECTRICITY 2,459.64199-51-6259.02-999-699000

Check 037269 Total: 2,621.58

01-07-2016 21579 C SUMMIT REGISTRATION 250.00SUMMIT REGISTRATIO 199-11-6399.21-001-621000037270 N

01-21-2016 01045 C SUPPLIES 157.93AIRGAS-SOUTHWEST 199-11-6399.21-001-622000037271 N

01-21-2016 22702 C BUFFS V COTTON CENTER 128.00ANTHONY CABELLERO 199-36-6219.99-001-691000037272 N

01-21-2016 21400 C GIRLS ATH MEALS 81.00ANTON ISD 199-36-6494.00-001-691000037273 N

BOYS ATH MEALS 81.00199-36-6494.01-001-691000

Check 037273 Total: 162.00

01-21-2016 22902 C BUFFS V WHITHARRAL 128.00CAILIN NEUDORF 199-36-6219.99-001-691000037274 N


01-21-2016 4392-20468 22743 M RETURN -90.60CAIN CREDIT OFFICE 199-51-6319.99-999-699000

Check 037275 Total: 106.64

01-21-2016 03050 C BUFFS V LORENZO 128.00COLBY SHARP 199-36-6219.99-001-691000037276 N

01-21-2016 00332 C TEKS RESOURCES 651.25EDUCATION SERVICE 199-11-6239.26-001-611000037277 N

TXEIS SOFTWARE 6,387.50199-53-6239.00-750-699000

Check 037277 Total: 7,038.75

01-21-2016 21452 C LEAD4WARD RENEWAL 345.00eduphoria! incorporated 199-11-6399.24-001-630101037278 N


01-21-2016 22028 C WEB HOSTING 363.75FES 199-53-6399.01-999-699000037280 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 23 of 52


EFT

01-21-2016 01255 C DESTINY LIBRARY PROGRA 1,516.67FOLLETT SCHOOL SOL 199-12-6499.01-999-699000037281 N

DESTINY TRAINING 700.00199-12-6499.01-999-699000

DESTINY PROG. 299.00199-12-6499.01-999-699000

Check 037281 Total: 2,515.67

01-21-2016 00416 C COACHES SUPPLIES 211.00GTM SPORTSWEAR 199-36-6399.03-001-691000037282 N


TAX APPRAISAL 382.46199-99-6213.00-999-699000

Check 037283 Total: 1,092.73

01-21-2016 22898 C BUFFS V LORENZO 128.00HEATH BROWN 199-36-6219.99-001-691000037284 N



SUPPLIES 93.82199-34-6399.00-999-699000

Check 037286 Total: 106.27


01-21-2016 21672 C SUPPLIES 164.90KBA 199-36-6399.93-001-691000037288 N

01-21-2016 21539 C BUFFS V COTTON CENTER 128.00LEWIS WITHERSPOON, 199-36-6219.99-001-691000037289 N

01-21-2016 00570 C GIRLS ATH MEALS 48.50LORENZO I.S.D. 199-36-6494.00-001-691000037290 N

BOYS ATH MEALS 91.00199-36-6494.01-001-691000

Check 037290 Total: 139.50

01-21-2016 00583 C MEMBERSHIP DUES 500.00LUBBOCK I.S.D. 199-41-6495.00-701-699000037291 N

01-21-2016 22901 C SUPPLIES 399.00MAYER-JOHNSON LLC 199-11-6399.23-001-623000037292 N

01-21-2016 00621 C NOTARY BOND 71.00MAYO AGENCY 199-41-6429.00-750-699000037293 N

ERRORS & OMISSIONS 34.00199-41-6429.00-750-699000

Check 037293 Total: 105.00


SUPPLIES 23.29199-11-6399.24-001-630000


01-21-2016 22899 C ENVELOPES 116.85OFFICE WISE 199-41-6399.00-750-699000037295 N

ENVELOPES 117.00199-41-6399.00-750-699000

STAMPS 88.45199-41-6399.00-750-699000

Check 037295 Total: 322.30

01-21-2016 00753 C BUS REPAIRS 134.46PETERSBURG SERVIC 199-34-6399.00-999-699000037296 N

01-21-2016 22410 C DIESEL AND PROPANE 968.16PINNACLE PROPANE 199-34-6311.00-999-699000037297 N

01-21-2016 00736 C POSTAGE METER RENTAL 972.00PITNEY BOWES 199-41-6269.01-750-699000037298 N

01-21-2016 22903 C SUPPLIES 76.95PREFERRED EDUCATI 199-36-6399.93-001-691000037299 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 24 of 52


EFT

01-21-2016 22311 C BUFFS V WHITHARALL 128.00RANDY STUTES 199-36-6219.99-001-691000037300 N


01-21-2016 22825 C LICENSE/GARCIA 69.00TEXAS DEPART OF AG 199-51-6499.00-999-699000037302 N

01-21-2016 22308 C CRIMINAL HISTORY REPORT 1.00TEXAS DEPT OF PUBLI 199-21-6219.99-999-699000037303 N

01-21-2016 22900 C ADVERTISEMENT 200.00TEXASISD.COM 199-41-6499.99-702-699000037304 N

01-21-2016 22506 C SECURITY MAINT 529.74TYCO INTEGRATED SE 199-52-6399.00-999-699000037305 N



01-21-2016 22895 C GIRLS ATH MEALS 97.50WHITHARRAL ISD ATH 199-36-6494.00-001-691000037308 N

BOYS ATH MEALS 104.00199-36-6494.01-001-691000

Check 037308 Total: 201.50




COPIER LEASE 180.25199-11-6269.11-001-611000

COPIES & LEASE 213.23199-41-6269.00-750-699000

Check 037311 Total: 573.73

01-26-2016 22815 C PEST CONTROL LICENSE 35.00TEXAS AG FUND 199-51-6499.00-999-699000037312 N

01-29-2016 22904 C ROYALTIES 105.00AMANDA GUTHRIE 199-36-6499.99-001-699000037313 N



01-29-2016 00332 C BUS TRAINING 75.00EDUCATION SERVICE 199-34-6239.00-999-699000037316 N

INTERNET 156.60199-51-6239.04-999-699000

WAN 138.30199-51-6239.04-999-699000

Check 037316 Total: 369.90

01-29-2016 21610 C SUPPLIIES 55.76FLINN SCIENTIFIC INC. 199-11-6399.12-001-611000037317 N

SUPPLIES 1,624.29199-11-6399.12-001-611000

Check 037317 Total: 1,680.05

01-29-2016 01761 C SUPPLIES 33.24GAGE VAN HORN & AS 199-41-6399.00-750-699000037318 N


TAX APPRAISAL 382.46199-99-6213.00-999-699000

Check 037319 Total: 1,092.73


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 25 of 52


EFT

01-29-2016 22885 C BUFFS V CROSBYTON 60.00JACOB POPHAM 199-36-6219.99-001-691000037320 N

01-29-2016 21884 C BUFFS V ANTON 128.00JAIME SUAREZ 199-36-6219.99-001-691000037321 N

01-29-2016 21879 C BUFFS V ANTON 128.00JIMMY CALLAWAY 199-36-6219.99-001-691000037322 N

01-29-2016 00694 C ENVELOPES 19.99OFFICE DEPOT CREDI 199-41-6399.00-750-699000037323 N


01-29-2016 22705 C FESTIVAL FEES 275.00POST HS THEATER 199-36-6499.99-001-699000037325 N

01-29-2016 21463 C 10 REFURBISHED COMPUTE 6,895.00RESPONSIVE SERVICE 199-11-6649.00-001-699000037326 N


ELEM SUPPLIES 71.86199-11-6399.99-001-611101

SUPPLIES 81.07199-41-6399.00-750-699000

Check 037327 Total: 182.79


01-29-2016 22770 C BUFFS V CROSBYTON 60.00TOMAS RODEN 199-36-6219.99-001-691000037329 N

01-29-2016 03100 C SUPPLIES 35.46UNITED SUPERMARKE 199-11-6399.21-001-622000037330 N

01-29-2016 22794 C SCRIPTS 80.57VISA/CARD MEMBER S 199-11-6399.02-001-611000037331 N

SUPPLIES 4.00199-11-6399.21-001-622000

SUPPLIES 157.86199-11-6399.21-001-622000

SUPPLIES 157.92199-11-6399.21-001-622000

SUPPLIES 67.45199-11-6399.21-001-622000

SUPPLIES 34.18199-11-6399.31-001-611101

SUPPLIES 92.94199-11-6399.99-001-611101

MEALS 19.66199-23-6411.00-001-699101

SUPPLIES 49.98199-36-6399.93-001-691000

SUPPLIES 4.48199-41-6399.00-750-699000

EXIST SIGNS 113.75199-51-6319.99-999-699000

Check 037331 Total: 782.79

02-05-2016 21538 C BUFFS V CROSBYTON 128.00ALEX LOPEZ 199-36-6219.99-001-691000037332 N


02-05-2016 22807 C BUFFS V ROPES 48.00ANTHONY WILLIAMS 199-36-6219.99-001-691000037334 N


02-05-2016 22907 C BAND CONSULTANT 200.00BARRY MORGAN 199-36-6219.00-001-699000037336 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 26 of 52


EFT

02-05-2016 22552 C REPLACEMENT CHECK 85.00CARL SAVAGE 199-36-6219.99-001-691000037337 N

02-05-2016 22447 C COPY PAPER/50 CASES 1,140.50CONTRACT PAPER GR 199-11-6399.14-001-611000037338 N

02-05-2016 21359 C MEALS 67.50CROSBYTON ATHLETI 199-36-6494.00-001-691000037339 N

02-05-2016 22908 C BUFFS V ROPES 48.00DANIELLE PATRICK 199-36-6219.99-001-691000037341 N

02-05-2016 22189 C ICE MACHINE REPAIRS 247.00FRAVIN, INC. 199-51-6249.00-999-699000037342 N

02-05-2016 22256 C EXTENDED CAMERA 5,502.60GUARDIAN SECURITY 199-52-6399.00-999-699000037343 N

02-05-2016 00477 C AG SUPPLIES 42.36J & R AUTOMOTIVE 199-11-6399.21-001-622000037344 N

SUPPLIES 68.38199-51-6319.99-999-699000

Check 037344 Total: 110.74





SUPPLIES 77.80199-51-6319.99-999-699000

SUPPLIES 121.55199-51-6319.99-999-699000

02-05-2016 0000935379 03149 M RETURN -62.08LOWE'S 199-51-6319.99-999-699000

02-05-2016 0000936919 03149 M RETURN -8.53LOWE'S 199-51-6319.99-999-699000

Check 037348 Total: 237.60

02-05-2016 00621 C NOTARY/BENTURA 71.00MAYO AGENCY 199-41-6429.00-750-699000037349 N

ERROR & OMMISSION 42.50199-41-6429.00-750-699000

Check 037349 Total: 113.50


02-05-2016 22899 C ABSENCE FORMS 109.35OFFICE WISE 199-41-6399.00-750-699000037351 N

02-05-2016 22906 C BUFFS V CROSBYTON 128.00PAUL EHLERS 199-36-6219.99-001-691000037352 N

02-05-2016 00727 C ELEM TEACHER 338.00PETERSBURG I.S.D. 199-11-6411.12-001-611101037353 N

02-05-2016 22410 C TIRE AND FLATS 151.49PINNACLE PROPANE 199-34-6399.00-999-699000037354 N


02-05-2016 00823 C DUAL CREDIT BOOKS 630.00SCHOOL ACTIVITY FU 199-11-6399.03-001-631000037356 N

02-05-2016 22905 C SUPPLIES 43.50TAYLOR NICHOLS 199-11-6399.31-001-611101037357 N

SUPPLIES 32.38199-11-6399.31-001-611101



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 27 of 52


EFT


SUPPLIES 223.35199-51-6319.00-999-699000

SUPPLIES 51.54199-51-6319.00-999-699000

SUPPLIES 78.10199-51-6319.00-999-699000

SUPPLIES 515.11199-51-6319.00-999-699000

SUPPLIES 280.68199-51-6319.00-999-699000

Check 037358 Total: 1,370.75


02-05-2016 21694 C MEALS 95.25WHITEFACE CISD 199-36-6494.00-001-691000037360 N

MEALS 114.75199-36-6494.01-001-691000

Check 037360 Total: 210.00


ELECTRICITY 2,700.02199-51-6259.02-999-699000

Check 037361 Total: 2,862.67


COPIER LEASE 180.25199-11-6269.11-001-611000

COPIES & LEASE 267.98199-41-6269.00-750-699000

Check 037362 Total: 628.48


CONTRABAND INSPECTION 500.00199-11-6229.00-001-611000

Check 037363 Total: 1,000.00

02-10-2016 00225 C WIND POWER MUSEUM 25.00CASH 199-36-6494.07-001-699000037364 N

02-19-2016 21400 C BUFFS V ANTON 105.00ANTON ISD 199-36-6219.99-001-691000037365 N

02-19-2016 00225 C CHEERLEADER 30.00CASH 199-36-6494.02-001-699000037367 N

POST DISTRICT 90.00199-36-6494.99-001-691000

Check 037367 Total: 120.00

02-19-2016 00425 C ASSESSMENT 710.27HALE COUNTY APPRAI 199-41-6213.00-703-699000037368 N

APPRAISAL 382.46199-99-6213.00-999-699000

Check 037368 Total: 1,092.73

02-19-2016 22749 C COACHES TRAVEL 17.95HALEY HAVENS 199-36-6494.02-001-699000037369 N


SUPPLIES 60.24199-51-6319.99-999-699000

SUPPLIES 76.76199-51-6319.99-999-699000

02-19-2016 0000083949 00451 M CREDIT -61.83HOME DEPOT CREDIT 199-51-6319.99-999-699000

Check 037370 Total: 169.36

02-19-2016 22910 C ATH MEALS 130.00HUMDINGER 199-36-6494.01-001-691000037371 N

02-19-2016 22885 C BUFFS V ANTON 60.00JACOB POPHAM 199-36-6219.99-001-691000037372 N

02-19-2016 21818 C ATH MEALS 105.00LORENZO HIGH SCHO 199-36-6494.00-001-691000037373 N

ATH MEALS 126.00199-36-6494.01-001-691000

Check 037373 Total: 231.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 28 of 52


EFT

02-19-2016 22605 C ATH MEALS 112.50MEADOW ISD 199-36-6494.00-001-691000037374 N

02-19-2016 21553 C NEW HOME TOURNEY 22.92NEW HOME ISD 199-36-6219.99-001-691000037375 N

02-19-2016 01653 C MEALS 45.00NEW HOME ISD ATHLE 199-36-6494.00-001-691000037376 N

MEALS 45.00199-36-6494.01-001-691000



02-19-2016 22636 C BUFFS V ANTON 60.00STEPHEN HOOTEN 199-36-6219.99-001-691000037378 N

02-19-2016 21729 C BUS BID ADS 45.48THE IDALOU BEACON 199-41-6499.99-702-699000037379 N

BUD BID AD 45.48199-41-6499.99-702-699000



02-19-2016 03367 C TELEPHONE BILLS 587.82WINDSTREAM 199-51-6259.99-999-699000037382 N


02-22-2016 22911 C IPM TRAINING 210.00TEXAS A&M AGRILIFE 199-51-6499.00-999-699000037384 N

02-23-2016 22300 C STUDENT COUNCIL MEETIN 220.00TASC DISTRICT V 199-11-6494.11-001-611000037385 N

02-26-2016 21481 C HUNTER SAFETY COURSES 20.00TEXAS PARKS & WILDL 199-11-6399.21-001-622000037386 N

02-25-2016 00105 C ANTON SEED PLAYOFF 100.00ABERNATHY ISD 199-36-6494.02-001-699000037387 N

02-25-2016 03230 C SHOES 976.00ATHLETIC SUPPLY INC 199-36-6399.93-001-691000037388 N

02-25-2016 21266 C TRACK MEETS 400.00BROWNFIELD ATHLETI 199-36-6499.00-001-691000037389 N


02-25-2016 22229 C MEALS 29.70CORINA REYES 199-31-6411.00-001-699000037391 N

02-25-2016 00332 C INTERNET ACCESS FEE 156.60EDUCATION SERVICE 199-51-6239.04-999-699000037392 N

WAN 138.30199-51-6239.04-999-699000

Check 037392 Total: 294.90


02-25-2016 01255 C BOOKS 504.61FOLLETT SCHOOL SOL 199-12-6329.01-001-699000037394 N

BOOKS 389.40199-12-6329.01-001-699000

Check 037394 Total: 894.01

02-25-2016 22749 C COACHES ALLOWANCE 270.00HALEY HAVENS 199-36-6411.00-001-691000037395 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 29 of 52


EFT

02-25-2016 22180 C COACHES ALLOWANCE 270.00KATLYN TARBET 199-36-6411.00-001-691000037396 N

02-25-2016 00570 C TRACK MEET 360.00LORENZO I.S.D. 199-36-6499.00-001-691000037397 N

02-25-2016 02030 C TRACK MEET 100.00OLTON ISD 199-36-6499.00-001-691000037398 N


02-25-2016 21832 C POSTAGE 300.00RESERVE ACCOUNT 199-11-6399.14-001-611000037400 N

POSTAGE 300.00199-11-6399.24-001-630000

POSTAGE 200.00199-41-6399.00-750-699000

Check 037400 Total: 800.00


SUPPLIES 28.92199-11-6399.15-001-611000

SUPPLIES 102.31199-11-6399.22-001-622000

SUPPLIES 73.97199-11-6399.22-001-622000

SUPPLIES 86.16199-11-6399.22-001-622000

SUPPLIES 5.18199-11-6399.22-001-622000

SUPPLIES 19.63199-11-6399.26-001-625101

PRINTER 149.83199-11-6399.34-001-611101

TESTING SUPPLIES 125.73199-31-6399.00-999-699000

SUPPLIES 74.38199-41-6399.00-750-699000

SUPPLIES 20.84199-41-6399.00-750-699000

Check 037401 Total: 708.94

02-25-2016 00823 C GIRLS ST TICKETS 160.00SCHOOL ACTIVITY FU 199-36-6411.00-001-691000037402 N


02-25-2016 00875 C TRACK MEET 200.00SPUR ISD 199-36-6499.00-001-691000037404 N

02-25-2016 22794 C COSTUME 47.75VISA/CARD MEMBER S 199-11-6399.02-001-611000037405 N

CERTIFIED MAIL 11.40199-11-6399.15-001-611000

EPSON PROJ LAMPS 62.00199-11-6399.15-001-611000

SUPPLIES 145.34199-11-6399.18-001-611000

SUPPLIES 15.00199-11-6399.21-001-621000

AG SUPPLIES 287.75199-11-6399.21-001-622000

SUPPLIES 175.87199-11-6399.21-001-622000

SUPPLIES 13.92199-11-6399.21-001-622000

ICEV LICENSE 100.00199-11-6399.21-001-622000

STAAR WRITING REVIEW 59.99199-11-6399.30-001-611101

EPSON PROJ. LAMPS 62.00199-11-6399.99-001-611101

PEIMS LUNCH 23.53199-11-6411.11-001-611000

CONFERENCE 60.00199-11-6411.11-001-611101

PEIMS LUNCH 23.53199-11-6411.11-001-611101

STEPHEN FITE CONCERT 348.00199-11-6494.11-001-611101

PRINCIPAL TRAVEL 9.77199-23-6411.00-001-699000

MEAL 5.26199-23-6411.00-001-699000

PRINCIPAL TRAVEL 9.77199-23-6411.00-001-699101


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 30 of 52


EFT

GUIDANCE TRAVEL 9.78199-31-6411.00-001-699000

ATH MEALS 70.33199-36-6494.00-001-691000

MEALS 110.07199-36-6494.00-001-691000

MEALS 88.06199-36-6494.00-001-691000

MEALS 102.30199-36-6494.00-001-691000

MEALS 126.00199-36-6494.00-001-691000

MEALS 110.08199-36-6494.01-001-691000

MEALS 88.06199-36-6494.01-001-691000

MEALS 102.29199-36-6494.01-001-691000

PENS FOR JOB FAIR 132.00199-41-6399.00-750-699000

HEADSET 174.99199-41-6399.00-750-699000

SUPT TRAVEL 9.77199-41-6411.00-701-699000

PEIMS LUNCH 23.55199-41-6411.00-701-699000

SUPPLIES 314.50199-51-6319.99-999-699000

SUPPLIES 145.98199-51-6319.99-999-699000

SUPPLIES 278.00199-51-6319.99-999-699000

PEIMS LUNCH 47.06199-53-6499.00-750-699000

PEIMS LUNCH 23.78199-53-6499.00-750-699000

Check 037405 Total: 3,417.48


FRAMES 28.00199-41-6419.00-702-699000


02-29-2016 22845 C REIMBURSE MILEAGE 880.33DAVID FOOTE 199-41-6411.01-701-699000037407 N

02-29-2016 00225 C OAP FESTIVAL MEALS 132.00CASH 199-36-6494.09-001-699000037408 N


03-04-2016 03381 C PE SUPPLIES 98.73CLASSROOM DIRECT 199-11-6399.05-001-611101037410 N

SUPPLIES 50.77199-11-6399.28-001-611101

Check 037410 Total: 149.50

03-04-2016 00468 C HEATER FOR WT ROOM 728.90INSCO DISTRIBUTING, 199-51-6399.00-999-699000037411 N

03-04-2016 21882 C CONTRBAND INSPECTION 250.00INTERQUEST DET. CA 199-11-6229.00-001-611000037412 N


SUPPLIES 84.50199-51-6319.99-999-699000


03-04-2016 00479 C MONTHLY SPRAYING FEE 125.00JC'S TERMINIX, INC. 199-51-6249.00-999-699000037414 N

03-04-2016 21678 C LIBRARY SEVICES 300.00KAREN COLLINS 199-12-6499.00-999-699000037415 N

03-04-2016 22915 C LEXIA READING 1,500.00LEXIA LEARNING SYST 199-11-6399.24-001-630101037417 N

03-04-2016 21300 C BOOKS 120.50LIBRARIANS BOOK EX 199-12-6329.01-001-699000037418 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 31 of 52


EFT

03-04-2016 00727 C TEACHER BREAK 321.10PETERSBURG I.S.D. 199-11-6411.12-001-611101037419 N



03-04-2016 00823 C BOYS STATE TICKETS 210.00SCHOOL ACTIVITY FU 199-36-6411.00-001-691000037422 N

03-04-2016 22486 C MEALS 119.00SMYER ISD 199-36-6494.01-001-691000037423 N

03-04-2016 22912 C COACHES TRAVEL 165.00TODD CARNAGEY 199-36-6411.00-001-691000037424 N


SUPPLIES 15.74199-51-6319.00-999-699000

SUPPLIES 21.00199-51-6319.00-999-699000

SUPPLIES 153.02199-51-6319.00-999-699000

SUPPLIES 334.43199-51-6319.00-999-699000

SUPPLIES 261.10199-51-6319.00-999-699000

SUPPLIES 56.40199-51-6319.00-999-699000

SUPPLIES 62.16199-51-6319.00-999-699000

03-04-2016 N50296-00 22502 M RETURN -18.80WAGNER SUPPLY CO 199-51-6319.00-999-699000

Check 037426 Total: 904.25


03-04-2016 22913 C OAP COSTUMES 220.00WT THEATRE 199-11-6399.02-001-611000037428 N


ELECTRICITY 2,756.97199-51-6259.02-999-699000

Check 037429 Total: 2,928.38


COPIER LEASE 180.25199-11-6269.11-001-611000

COPIER LEASE 274.02199-41-6269.00-750-699000

Check 037430 Total: 634.52



03-11-2016 22916 C SUPPLIES 136.25BSN SPORTS LLC 199-36-6399.07-001-691000037434 N

SUPPLIES 136.25199-36-6399.91-001-691000

Check 037434 Total: 272.50

03-11-2016 22745 C SUPPLIES 143.50EQUITY EXCHANGE 199-51-6319.99-999-699000037435 N

03-11-2016 21159 C CATE SUPPLIES 15.77HOBBY LOBBY STORE 199-11-6399.17-001-622000037436 N

SUPPLIES 75.42199-11-6399.22-001-622000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 32 of 52


EFT

03-11-2016 22330 C CLAY 36.00LOUISE HOPKINS UND 199-11-6399.18-001-611000037437 N


03-11-2016 22917 C MEALS 108.00OLTON ATHLETIC BOO 199-36-6494.01-001-691000037439 N


03-11-2016 21471 C HELMET RECOND 622.46RIDDELL /ALL AMERIC 199-36-6249.00-001-691000037441 N

03-11-2016 22774 C SUPPLIES 360.00SPIRIT MONKEY LLC 199-11-6399.01-001-611101037442 N

03-11-2016 01237 C REPAIRS 203.70TARPLEY MUSIC CO. I 199-11-6249.03-001-611000037443 N

REPAIRS 56.60199-11-6249.03-001-611000

REPAIRS 58.00199-11-6249.03-001-611000

REPAIRS 95.00199-11-6249.03-001-611000

REPAIRS 376.50199-11-6249.03-001-611000

REPAIRS 100.00199-11-6249.03-001-611000

REPAIRS 100.00199-11-6249.03-001-611000

REPAIRS 85.00199-11-6249.03-001-611000

REPAIRS 110.00199-11-6249.03-001-611000

REPAIRS 385.75199-11-6249.03-001-611000

REPAIRS 157.60199-11-6249.03-001-611000

REPAIRS 95.75199-11-6249.03-001-611000

REPAIRS 163.80199-11-6249.03-001-611000

REPAIRS 179.95199-11-6249.03-001-611000

REPAIRS 168.90199-11-6249.03-001-611000

REPAIRS 185.00199-11-6249.03-001-611000

REPAIRS 175.00199-11-6249.03-001-611000

REPAIRS 45.00199-11-6249.03-001-611000

REPAIRS 141.20199-11-6249.03-001-611000

REPAIRS 35.00199-11-6249.03-001-611000

REPAIRS 50.00199-11-6249.03-001-611000

REPAIRS 60.00199-11-6249.03-001-611000

REPAIRS 65.00199-11-6249.03-001-611000

REPAIRS 95.00199-11-6249.03-001-611000

REPAIRS 90.00199-11-6249.03-001-611000

REPAIRS 90.00199-11-6249.03-001-611000

REPAIRS 150.00199-11-6249.03-001-611000

REPAIRS 121.85199-11-6249.03-001-611000

REPAIRS 85.00199-11-6249.03-001-611000

REPAIRS 156.65199-11-6249.03-001-611000

REPAIRS 106.00199-11-6249.03-001-611000

REPAIRS 90.00199-11-6249.03-001-611000

REPAIRS 114.20199-11-6249.03-001-611000

REPAIRS 124.70199-11-6249.03-001-611000

MUSIC SUPPLIES 1,126.58199-11-6399.03-001-611000

MUSIC SUPPLIES 496.15199-11-6399.03-001-611000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 33 of 52


EFT

MUSIC SUPPLIES 358.00199-11-6399.03-001-611000

MUSIC SUPPLIES 24.99199-11-6399.03-001-611000

MUSIC SUPPLIES 41.94199-11-6399.03-001-611000

Check 037443 Total: 6,363.81

03-11-2016 22382 C BUS PARTS 302.56WARREN CAT 199-34-6399.00-999-699000037445 N

03-11-2016 22918 C FLUTE CONSULTANT 150.00BAILEE GARNES 199-36-6219.00-001-699000037446 N

03-24-2016 03230 C SUPPLIES 410.00ATHLETIC SUPPLY INC 199-36-6399.07-001-691000037447 N

SUPPLIES 239.00199-36-6399.91-001-691000

Check 037447 Total: 649.00

03-24-2016 00345 C AG BARN 352.64ATMOS ENERGY 199-51-6259.03-999-699000037448 N

03-24-2016 22920 C SEWING MACHINES REPAIR 511.80DARLENE'S SEWING E 199-11-6399.22-001-622000037449 N

03-24-2016 22845 C REIMBURSE MILEAGE 667.58DAVID FOOTE 199-41-6411.01-701-699000037450 N

03-24-2016 21671 C FLOW THRU SPECIAL ED 5,075.53EPEC SHARED SERVIC 199-93-6492.00-999-623000037451 N

03-24-2016 21670 C STATE INSPECTIONS 47.00GORDON AUTOMOTIV 199-34-6399.00-999-699000037452 N


TAX APPRAISAL 382.46199-99-6213.00-999-699000

Check 037453 Total: 1,092.73


03-24-2016 00694 C OFFICE SUPPLIES .86OFFICE DEPOT CREDI 199-11-6399.15-001-611000037455 N

OFFICE SUPPLIES 51.63199-11-6399.15-001-611000

SUPPLIES 44.94199-11-6399.15-001-611000

CARTRIDGE FOR SCANNER 100.23199-11-6399.99-001-611101


Check 037455 Total: 209.98

03-24-2016 00727 C BREAKFAST 321.00PETERSBURG I.S.D. 199-11-6411.12-001-611101037456 N

03-24-2016 00823 C OAP MEALS 19.11SCHOOL ACTIVITY FU 199-36-6494.09-001-699000037457 N

03-24-2016 21746 C UPDATE 104 198.96TASB, INC. 199-41-6219.00-702-699000037458 N

03-24-2016 22763 C SUPPLIES 175.00TEACHING SYSTEMS, I 199-11-6399.21-001-622000037459 N



BOARD PLATTER 34.99199-41-6419.00-702-699000

BOARD PLATTER 64.99199-41-6419.00-702-699000

BOARD PLATTER 64.99199-41-6419.00-702-699000

Check 037461 Total: 176.54


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 34 of 52


EFT

03-24-2016 22794 C COSTUME 21.95VISA/CARD MEMBER S 199-11-6399.02-001-611000037462 N

SUPPLIES 85.81199-11-6399.02-001-611000

TIME CARD RIBBONS 12.52199-11-6399.14-001-611000

SUPPLIES 83.12199-11-6399.21-001-622000

SUPPLIES 32.53199-11-6399.21-001-622000

SUPPLIES 6.60199-11-6399.21-001-622000

SUPPLIES 75.94199-11-6399.21-001-622000

SUPPLIES 25.98199-11-6399.21-001-622000

EPSON PROJECTORS (2) 626.86199-11-6649.00-001-699000

MEALS 114.84199-36-6494.01-001-691000

MEALS 20.27199-36-6494.02-001-699000

MEALS 45.21199-36-6494.02-001-699000

MEALS 261.81199-36-6494.99-001-691000

MEALS 206.77199-36-6494.99-001-691000

MEALS 114.84199-36-6494.99-001-691000

AG SHOP BLINDS 1,076.00199-51-6319.99-999-699000

Check 037462 Total: 2,811.05




04-07-2016 21466 C OAP MEALS 27.142 J'S THRIFTWAY 199-36-6494.09-001-699000037466 N



04-07-2016 22921 C MEALS 26.00BRASSMAZE MANAGE 199-36-6494.01-001-691000037469 N

04-07-2016 21266 C MEALS 245.00BROWNFIELD ATHLETI 199-36-6494.00-001-691000037470 N

MEALS 238.00199-36-6494.01-001-691000

Check 037470 Total: 483.00




04-07-2016 22922 C MILEAGE REIMB 313.20DREW HOWARD 199-41-6411.01-701-699000037474 N

04-07-2016 00332 C SUPPLIES 34.00EDUCATION SERVICE 199-11-6399.24-001-630000037475 N

INTERNET 156.60199-51-6239.04-999-699000

WAN 138.30199-51-6239.04-999-699000

Check 037475 Total: 328.90


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 35 of 52


EFT

04-07-2016 21992 C MEALS 65.50FRENSHIP I.S.D. 199-36-6494.02-001-699000037476 N

MEALS 100.60199-36-6494.99-001-691000

Check 037476 Total: 166.10

04-07-2016 00424 C READERS GUIDE 295.00H.W. WILSON COMPAN 199-12-6399.00-001-699000037477 N


04-07-2016 22315 C SUPPLIES 24.42INSECT LORE 199-11-6399.26-001-625101037479 N

SUPPLIES 24.43199-11-6399.36-001-611101




SUPPLIES 17.12199-51-6319.99-999-699000





04-07-2016 22314 C MEALS 122.50LORENZO BOOSTER C 199-36-6494.00-001-691000037486 N

MEALS 177.00199-36-6494.01-001-691000

Check 037486 Total: 299.50


SUPPLIES 168.43199-51-6319.99-999-699000

04-07-2016 0018780167 03149 M CREDIT/RETURN -45.91LOWE'S 199-51-6319.99-999-699000

Check 037487 Total: 133.08

04-07-2016 21608 C AREA CONTEST ENTRY FEE 450.00LUBBOCK CHRISTIAN 199-36-6499.99-001-699000037488 N


04-07-2016 22410 C DIESEL 1,354.50PINNACLE PROPANE 199-34-6311.00-999-699000037490 N

TRANS SUPPLIES 74.00199-34-6399.00-999-699000

Check 037490 Total: 1,428.50


BUS BARN INTERNET REPAI 225.00199-53-6249.00-999-699000

DOMAIN PROTECTION 699.00199-53-6249.00-999-699000

VIRUS SPAN 569.00199-53-6249.00-999-699000

VIRUS SPAN 409.00199-53-6249.00-999-699000

Check 037491 Total: 4,472.00



SUPPLIES 107.83199-11-6399.99-001-611101

SUPPLIES 30.40199-11-6399.99-001-611101

SUPPLIES 51.39199-41-6399.00-750-699000

SUPPLIES 54.98199-41-6399.00-750-699000

SUPPLIES 47.94199-51-6319.00-999-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 36 of 52


EFT

Check 037493 Total: 331.20

04-07-2016 00823 C PRE UIL CONTEST FEES 150.00SCHOOL ACTIVITY FU 199-36-6499.03-001-699000037494 N

04-07-2016 22532 C CPR FOR SENIORS 675.00T J MARQUEZ 199-11-6399.19-001-611000037495 N

04-07-2016 00911 C INVESTMENT TRAINING 250.00TASBO 199-53-6499.00-750-699000037496 N

04-07-2016 00984 C SUPPLIES 86.35THE HERMITAGE ART 199-11-6399.14-001-611000037497 N

04-07-2016 22502 C CUSTODIAL SUPPLIES 266.01WAGNER SUPPLY CO 199-51-6319.00-999-699000037499 N

SUPPLIES 66.00199-51-6319.00-999-699000

SUPPLIES 139.57199-51-6319.00-999-699000

SUPPLIES 47.78199-51-6319.00-999-699000

SUPPLIES 67.96199-51-6319.00-999-699000

SUPPLIES 132.07199-51-6319.00-999-699000

SUPPLIES 257.98199-51-6319.00-999-699000

SUPPLIES 204.48199-51-6319.00-999-699000

SUPPLIES 364.48199-51-6319.00-999-699000

SUPPLIES 194.28199-51-6319.00-999-699000

SUPPLIES 165.69199-51-6319.00-999-699000

Check 037499 Total: 1,906.30


ELECTRICITY 2,266.47199-51-6259.02-999-699000

Check 037500 Total: 2,436.32


COPIER LEASE 180.25199-11-6269.11-001-611000

COPIER LEASE 251.53199-41-6269.00-750-699000

Check 037501 Total: 612.03

04-13-2016 21821 C JUDGE 75.00MIRANDA ADAMS 199-36-6219.03-001-691000037502 N


04-15-2016 22725 C FIELD TRIP K/1ST 220.50DON HARRINGTON DIS 199-11-6494.11-001-611101037505 N

04-15-2016 22922 C GASOLINE 82.30DREW HOWARD 199-34-6311.00-999-699000037506 N

SUPT TRAVEL/HOTEL 211.86199-41-6411.00-701-699000

Check 037506 Total: 294.16

04-15-2016 00332 C TEKS 651.25EDUCATION SERVICE 199-11-6239.26-001-611000037507 N

TXEIS SOFTWARE & HOSTIN 6,387.50199-53-6239.00-750-699000

Check 037507 Total: 7,038.75

04-15-2016 21159 C SUPPLIES 62.15HOBBY LOBBY STORE 199-11-6399.02-001-611000037508 N

04-15-2016 22330 C SUPPLIES 20.00LOUISE HOPKINS UND 199-11-6399.18-001-611000037509 N

04-15-2016 22919 C WATER LEAK REPAIRS 16,879.00LOWERY PLUMBING, H 199-51-6249.00-999-699000037510 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 37 of 52


EFT


04-15-2016 21759 C OAP STUDENT MEALS 196.21ROSA'S CAFE 199-36-6494.09-001-699000037512 N

04-15-2016 00831 C PRK 3/4 FIELD TRIP 308.00SCIENCE SPECTRUM 199-11-6494.11-001-611101037513 N


04-15-2016 01569 C SPRING CONTEST FEES 365.00UIL MUSIC REGION 16 199-36-6499.99-001-699000037515 N


04-15-2016 21694 C MEALS FOR UIL 179.00WHITEFACE CISD 199-11-6399.04-001-611000037517 N

04-15-2016 03367 C TELEPHONE BILLS 576.84WINDSTREAM 199-51-6259.99-999-699000037518 N

04-20-2016 22922 C GASOLINE 48.82DREW HOWARD 199-34-6311.00-999-699000037519 N

HOTEL 95.23199-41-6411.00-701-699000

Check 037519 Total: 144.05


04-27-2016 22904 C OAP ROYALTY 70.00AMANDA GUTHRIE 199-36-6499.99-001-699000037521 N

04-27-2016 00225 C REGIONAL TRACK ENTRY 16.00CASH 199-36-6499.00-001-691000037522 N


04-27-2016 02205 C ATH MEALS 121.00CROSBYTON ISD 199-36-6494.00-001-691000037524 N

ATH MEALS 255.00199-36-6494.01-001-691000

Check 037524 Total: 376.00



04-27-2016 22028 C SOCS WEB HOSTING 363.75FES 199-53-6399.01-999-699000037527 N



TAX APPRAISAL 382.46199-99-6213.00-999-699000

Check 037529 Total: 1,092.73

04-27-2016 03214 C AWARDS 280.81JONES SCHOOL SUPP 199-11-6499.11-001-611101037530 N

04-27-2016 00539 C OAP SUPPLIES 66.15KIPY WAGNER 199-11-6399.02-001-611000037531 N

04-27-2016 00694 C COLORED PAPER 68.70OFFICE DEPOT CREDI 199-11-6399.14-001-611000037532 N

CARTRIDGE 150.31199-11-6399.15-001-611000

CARTRIDGES 114.51199-11-6399.99-001-611101

Check 037532 Total: 333.52


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 38 of 52


EFT

04-27-2016 00748 C SUBSCRIPTION 156.00PLAINVIEW DAILY HER 199-41-6499.99-702-699000037533 N


SUPPLIES 26.94199-11-6399.99-001-611101


SUPPLIES 579.00199-34-6399.00-999-699000

SUPPLIES 173.44199-41-6399.00-750-699000

SUPPLIES 25.86199-51-6319.00-999-699000

Check 037534 Total: 907.69


04-27-2016 00875 C ATH MEALS 38.00SPUR ISD 199-36-6494.00-001-691000037536 N

ATH MEALS 106.50199-36-6494.01-001-691000

Check 037536 Total: 144.50

04-27-2016 01609 C 2 YR SUBSCRIPTION 15.00TASTE OF HOME 199-12-6329.00-001-699000037537 N


313 AGREEMENT 57,500.00199-41-6211.00-702-699000

Check 037539 Total: 57,650.00

04-27-2016 22794 C MEAL 11.71VISA/CARD MEMBER S 199-11-6299.00-999-611000037540 N

UIL SUPPLIES 61.70199-11-6399.04-001-611000

SUPPLIES 51.87199-11-6399.22-001-622000

SUPPLIES 187.95199-11-6399.23-001-623101

TABLETS FOR TITLE III/TO B 1,759.98199-11-6399.25-001-625101

SUPPLIES 14.84199-11-6399.35-001-611101

GIFT CARDS 100.00199-11-6411.11-001-611000

MEALS 10.71199-23-6411.00-001-699000

MEALS 11.70199-23-6411.00-001-699000

MEALS 11.70199-23-6411.00-001-699101

STAAR TESTING MATERIALS 92.84199-31-6399.00-999-699000

TAGS FOR 2008 CHEVY/2007 35.50199-34-6399.00-999-699000

MEALS 49.45199-36-6494.01-001-691000

COACHES MEETING 8.64199-36-6494.02-001-699000

COACHES MEETING 23.69199-36-6494.02-001-699000

OAP MEALS 55.19199-36-6494.09-001-699000

BI DISTRICT OAP 202.08199-36-6494.09-001-699000

OAP MEALS 124.29199-36-6494.09-001-699000

OAP MEALS 198.26199-36-6494.09-001-699000

MEALS 24.00199-36-6494.09-001-699000

OAP MEALS 127.85199-36-6494.09-001-699000

STAFF BREAKFAST 15.98199-41-6399.00-750-699000

BLINDS FOR SHOP 48.77199-51-6319.99-999-699000

MOWER PARTS 335.82199-51-6319.99-999-699000

TRS MEETING 22.17199-53-6411.00-750-699000

MEAL 8.43199-53-6499.00-750-699000

FINGERPRINTING TRAINING 100.00199-53-6499.00-750-699000

Check 037540 Total: 3,695.12


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 39 of 52


EFT

04-27-2016 03413 C TESTING SUPPLIES 11.40WAL-MART COMMUNIT 199-31-6399.00-999-699000037541 N

OAP MEALS 26.88199-36-6494.09-001-699000

OAP MEALS 21.92199-36-6494.09-001-699000



05-09-2016 01751 C BUS DRUG TESTING 136.00ALLIED COMPLIANCE 199-34-6219.99-999-699000037543 N



05-09-2016 00225 C ST TRACK MEALS/ETC 700.00CASH 199-36-6494.99-001-691000037547 N

05-09-2016 22496 C FIELD TRIP 157.50DISCOVERY CENTER 199-11-6494.11-001-611101037548 N

05-09-2016 22922 C HOTEL REIMB 285.69DREW HOWARD 199-41-6411.00-701-699000037549 N

05-09-2016 00332 C BOARD TRAINING 240.00EDUCATION SERVICE 199-41-6239.00-702-699000037550 N

INTERNET ACCESS 156.60199-51-6239.04-999-699000

WAN 138.30199-51-6239.04-999-699000

Check 037550 Total: 534.90

05-09-2016 21610 C SUPPLIES 168.57FLINN SCIENTIFIC INC. 199-11-6399.12-001-611000037551 N

05-09-2016 22329 C BUS PHYSICAL 40.00HCAA MEDICAL GROU 199-34-6219.00-999-699000037552 N

05-09-2016 22593 C NOTICE OF GENERAL 419.99HEARST MEDIA SERVI 199-41-6499.99-702-699000037553 N




SUPPLIES 38.44199-51-6319.99-999-699000





SUPPLIES 79.51199-11-6399.21-001-622000

SUPPLIES 7.08199-11-6399.21-001-622000

SUPPLIES 6.67199-51-6319.99-999-699000

Check 037560 Total: 193.35

05-09-2016 22926 C LAMINATE 270.56NOBELUS LLC 199-11-6399.14-001-611000037561 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 40 of 52


EFT



05-09-2016 22841 C TEACHER BREAK. 422.50PISD 199-11-6411.12-001-611101037564 N





ELECTRICITY 2,447.29199-51-6259.02-999-699000

Check 037568 Total: 2,684.13


COPIER LEASE 185.97199-11-6269.11-001-611000

COPIER LEASE 279.25199-11-6269.11-001-611000

Check 037569 Total: 645.47

05-17-2016 22928 C GT TRAVEL 221.00BODYWORKS - ADREN 199-11-6494.21-001-621000037570 N

05-17-2016 00404 C GT TRAVEL 179.00GOLDEN CORRAL #71 199-11-6494.21-001-621000037571 N

05-17-2016 22927 C GT TRAVEL 144.00OMNI THEATER 199-11-6494.21-001-621000037572 N

05-20-2016 21466 C SUPPLIES 46.682 J'S THRIFTWAY 199-11-6399.21-001-622000037573 N


05-20-2016 22929 C AG SUPPLIES 292.38B & J WELDING SUPPL 199-11-6399.21-001-622000037575 N

05-20-2016 00332 C JOB FAIR 90.00EDUCATION SERVICE 199-41-6499.99-702-699000037577 N


05-20-2016 03343 C HOME EC CONFERENCE 300.00FCSTAT 199-11-6411.22-001-622000037579 N

05-20-2016 21992 C AREA TRACK MEET MEALS 228.50FRENSHIP I.S.D. 199-36-6494.99-001-691000037580 N



TAX APPRAISAL 382.46199-99-6213.00-999-699000

Check 037582 Total: 1,092.73

05-20-2016 21623 C DIPLOMAS 160.60HERFF JONES, INC. 199-11-6399.15-001-611000037583 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 41 of 52


EFT

05-20-2016 00576 C NEWSPAPERS 23.00LUBBOCK AVALANCHE 199-12-6329.00-001-699000037584 N

NEWSPAPERS 23.00199-41-6329.00-750-699000


05-20-2016 21512 C BOOKS 215.40MIDAMERICA BOOKS 199-12-6329.01-001-699101037585 N


SUPPLIES 14.27199-11-6399.15-001-611000

SUPPLIES 3.33199-51-6319.00-999-699000


05-20-2016 22652 C BOOKS 59.00RANDY FEAGAN 199-12-6329.01-001-699101037587 N




05-26-2016 00241 C CHROME BOOKS FOR 6TH G 5,724.25CDW GOV INC. 199-11-6649.00-001-699000037592 N

LICENSES 660.00199-11-6649.00-001-699000

Check 037592 Total: 6,384.25


05-26-2016 21928 C GT JUDGE 50.00DEBBIE WOOD 199-11-6399.21-001-621000037594 N

05-26-2016 00314 C GT JUDGE 100.00DONNA LYDE 199-11-6399.21-001-621000037595 N

05-26-2016 00332 C WAN 138.30EDUCATION SERVICE 199-51-6239.04-999-699000037596 N

INTERNET ACCESS FEE 156.60199-51-6239.04-999-699000

Check 037596 Total: 294.90

05-26-2016 22813 C DUAL CREDIT BOOKS/CLAS 551.40EUNICE AVILLA 199-11-6399.03-001-631000037597 N

05-26-2016 21919 C DUAL CREDIT CLASSES 210.00JON NESLER 199-11-6399.03-001-631000037598 N

05-26-2016 22936 C GT JUDGE 50.00KAT GICANTE 199-11-6399.21-001-621000037599 N

05-26-2016 22937 C DUAL CREDIT CLASSES 210.00MADISON TARBET 199-11-6399.03-001-631000037600 N

05-26-2016 21974 C BANQUET FOOD 1,046.50RIVER SMITHS 199-36-6499.01-001-691000037601 N

05-26-2016 22930 C GT JUDGE 100.00SANDRA BLACK 199-11-6399.21-001-621000037602 N

05-26-2016 00823 C BOOKS 306.70SCHOOL ACTIVITY FU 199-12-6329.00-001-699101037603 N

COACHES SHIRTS 442.54199-36-6399.03-001-691000

Check 037603 Total: 749.24



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 42 of 52


EFT

05-26-2016 21746 C LOCAL DISTRICT UPDATE 276.40TASB, INC. 199-41-6219.00-702-699000037605 N

05-26-2016 22905 C SCISSORS 9.71TAYLOR NICHOLS 199-11-6399.99-001-611101037606 N

05-26-2016 03100 C PREK/K SUPPLIES 20.16UNITED SUPERMARKE 199-11-6399.26-001-625101037608 N

AWARDS 17.96199-11-6499.11-001-611000

SHAK MEETING 34.99199-32-6499.00-999-699000


05-26-2016 21846 C WT COSTUMES FOR OAP 248.82VICKS CLEANERS 199-36-6219.02-001-699000037609 N

05-26-2016 22794 C STAAR SUPPLIES 33.01VISA/CARD MEMBER S 199-11-6399.01-001-611101037610 N

JOB FAIR SUPPLIES 27.22199-11-6399.14-001-611000

SUPPLIES 26.18199-11-6399.99-001-611101

MEAL 14.60199-11-6411.11-001-611000

MEALS 84.81199-11-6411.11-001-611000

MEAL 14.60199-11-6411.11-001-611101

UIL REGIONAL 121.76199-11-6494.11-001-611000

FIELD TRIP 25.50199-11-6494.11-001-611101

SPLITTERS AND CABLES 218.80199-11-6649.00-001-699000

TEACHER INCENTIVE 50.00199-23-6399.00-001-699000

TEACHER INCENTIVE 53.78199-23-6399.00-001-699000

SUPPLIES 65.94199-23-6399.00-001-699101

SUPPLIES 95.91199-23-6399.00-001-699101

REGISTRATION TAGS 31.50199-34-6249.00-999-699000

SUPPLIES 100.10199-34-6399.00-999-699000

MEALS 656.29199-36-6494.99-001-691000

STATE HOTEL 724.52199-36-6494.99-001-691000

AWARDS 539.57199-36-6499.01-001-691000

SUPPLIES 15.94199-41-6399.00-750-699000

MULCH 9.99199-51-6319.99-999-699000

SUPPLIES 133.34199-51-6319.99-999-699000

SUPPLIES 34.86199-51-6319.99-999-699000

FINGERPRINTING WK 10.78199-53-6411.00-750-699000

MEAL 14.61199-53-6411.00-750-699000

Check 037610 Total: 3,103.61

05-26-2016 00332 C PARAPROFESSIONAL DEVE 200.00EDUCATION SERVICE 199-13-6219.00-001-699000037611 N




SUPPLIES 16.48199-51-6319.99-999-699000

Check 037614 Total: 290.55

06-06-2016 00479 C MONTHLY SPRAYING FEE 125.00JC'S TERMINIX, INC. 199-51-6249.00-999-699000037615 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 43 of 52


EFT

06-06-2016 00621 C SURETY BOND/BENTURA 50.00MAYO AGENCY 199-53-6499.00-750-699000037616 N

06-06-2016 22938 C WORKSHOP FOR KIPY 180.00OAP LEGENDS 199-13-6219.00-001-699000037617 N




SUPPLIES 29.67199-11-6399.15-001-611000

SUPPLIES 40.50199-11-6399.24-001-630000

SUPPLIES 42.93199-11-6399.24-001-630101

SUPPLIES 29.67199-11-6399.99-001-611101

SUPPLIES 101.82199-31-6399.00-999-699000

SUPPLIES 1.78199-41-6399.00-750-699000

SUPPLIES 8.98199-41-6399.00-750-699000

SUPPLIES 12.10199-41-6399.00-750-699000

Check 037621 Total: 299.41

06-06-2016 01237 C REPAIRS (SYDNEY) 25.00TARPLEY MUSIC CO. I 199-11-6249.03-001-611000037623 N

REPAIRS 31.00199-11-6249.03-001-611000

REPAIRS (GARCIA) 95.00199-11-6249.03-001-611000

Check 037623 Total: 151.00

06-06-2016 00755 C BOX RENT 144.00US POSTAL SERVICE 199-41-6495.00-701-699000037624 N



ELECTRICITY 2,764.33199-51-6259.02-999-699000

Check 037626 Total: 2,933.39


COPIER LEASE 180.25199-11-6269.11-001-611000

COPIER LEASE 303.85199-41-6269.00-750-699000

Check 037627 Total: 664.35

06-13-2016 21694 C COACHES CLINIC 60.00WHITEFACE CISD 199-36-6494.02-001-699000037628 N

06-16-2016 22940 C FCCLA TEST 240.00CARRIE HOWARD 199-13-6219.00-001-699000037629 N

06-16-2016 22741 C MEALS 31.56CHRISTY GRIGGS 199-11-6411.11-001-611101037630 N

06-16-2016 22886 C TOLL ROAD 9.06CTRMA PROCESSING 199-34-6399.00-999-699000037631 N


06-16-2016 00332 C TEKS RESOURCE 651.25EDUCATION SERVICE 199-11-6239.26-001-611000037633 N

TXEIS SOFTWARE 6,387.50199-53-6239.00-750-699000

Check 037633 Total: 7,038.75


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 44 of 52


EFT

06-16-2016 21623 C DIPLOMAS 229.19HERFF JONES, INC. 199-11-6399.15-001-611000037634 N


06-16-2016 22856 C MEALS 31.57MARY LOU GARZA 199-11-6411.11-001-611101037638 N

06-16-2016 22176 C MEALS 33.51MINERVA OROZCO 199-11-6411.11-001-611101037639 N

06-16-2016 22208 C MEALS 35.03NOEMI ORTIZ 199-11-6411.11-001-611101037640 N

06-16-2016 22841 C BREAKFAST MEALS/TEACHE 304.20PISD 199-11-6411.12-001-611101037641 N

06-16-2016 22746 C MEALS 34.00SAMANTHA RODEN 199-11-6411.11-001-611101037642 N

06-16-2016 22308 C CCH SEARCH 5.00TEXAS DEPT OF PUBLI 199-21-6219.99-999-699000037643 N




06-16-2016 22821 C SUPPLIES 309.14YOUNGS 199-51-6319.99-999-699000037647 N


06-29-2016 00332 C WAN 138.30EDUCATION SERVICE 199-51-6239.04-999-699000037649 N

INTEREST 156.60199-51-6239.04-999-699000

Check 037649 Total: 294.90

06-29-2016 21671 C #10 5,075.53EPEC SHARED SERVIC 199-93-6492.00-999-623000037650 N


TAX APPRAISAL 382.46199-99-6213.00-999-699000

Check 037651 Total: 1,092.73

06-29-2016 00492 C EXTINGUISHER SERVICE 943.00JASPERWOOD FIRE E 199-51-6249.99-999-699000037652 N

06-29-2016 22323 C MEAL 10.37JENNY LIVAR 199-11-6411.11-001-611101037654 N


06-29-2016 22841 C SUMMER MEALS FOR STAFF 16.00PISD 199-11-6411.12-001-611101037656 N


MEMBERSHIP FEE 90.00199-41-6495.00-701-699000

SERVICE FEE 50.00199-41-6495.00-701-699000

Check 037657 Total: 195.82


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 45 of 52


EFT


06-29-2016 03100 C PERFECT ATTEN PARTY 86.35UNITED SUPERMARKE 199-11-6399.01-001-611101037660 N

06-29-2016 22794 C AR STORE 175.00VISA/CARD MEMBER S 199-11-6399.01-001-611101037661 N

PRESIDENTAL AWARD CERT 39.00199-11-6399.01-001-611101

RIBBONS 27.80199-11-6399.01-001-611101

FIELD DAY 44.10199-11-6399.05-001-611101

MENTORING MINDS BOOKS 575.69199-11-6399.13-001-611000

STAFF BREAK 27.96199-11-6411.11-001-611000

STAFF BREAK 27.97199-11-6411.11-001-611101

SUPPLIES 23.99199-23-6399.00-001-699101

MEAL 9.76199-23-6411.00-001-699000

MEAL 19.44199-23-6411.00-001-699000

TEPSA CONF 12.70199-23-6411.00-001-699101

TEPSA CONF 11.01199-23-6411.00-001-699101

MEAL 19.45199-23-6411.00-001-699101

BRAKES FIXED 372.86199-34-6399.00-999-699000

DISTRICT MEETING 15.86199-36-6494.02-001-699000

06-29-2016 0000000516 22794 M TAX CREDIT -18.90VISA/CARD MEMBER S 199-36-6494.02-001-699000

06-29-2016 0000000515 22794 M TAXES CREDIT -18.90VISA/CARD MEMBER S 199-36-6494.02-001-699000

06-29-2016 22794 C EMPLOYEE RECOG 75.00VISA/CARD MEMBER S 199-41-6499.00-702-699000

EMPLOYEE RECOG 40.00199-41-6499.00-702-699000

Check 037661 Total: 1,479.79


OIL CHANGE 21.57199-34-6399.00-999-699000


06-29-2016 22942 C 2015 IRC 6055 REPORTING 74.00WELLSYSTEMS LLC 199-41-6291.00-750-699000037663 N



07-07-2016 00225 C STATE CONV 410.00CASH 199-11-6411.20-001-622000037666 N

07-07-2016 22947 C TEA MONITOR 1,323.17CHARLES CARTER 199-11-6299.01-999-611000037667 N

TEA MONITOR 1,926.17199-11-6299.01-999-611000

Check 037667 Total: 3,249.34

07-07-2016 22946 C SUPPLIES 33.35DIDAX INCORPORATE 199-11-6399.28-001-611101037668 N


07-07-2016 22922 C CELL PHONE REIMB 180.00DREW HOWARD 199-41-6411.00-701-699000037670 N

IT REIMB. 90.00199-41-6411.00-701-699000

Check 037670 Total: 270.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 46 of 52


EFT

07-07-2016 22198 C ELECTION EXPENSES 1,035.00HALE COUNTY CLERK 199-41-6439.00-702-699000037671 N


SUPPLIES 78.87199-51-6319.99-999-699000


07-07-2016 22885 C COACHES CLINIC 375.00JACOB POPHAM 199-36-6411.00-001-691000037675 N


07-07-2016 22323 C MEALS 22.13JENNY LIVAR 199-11-6411.11-001-611101037678 N


07-07-2016 03169 C SUPPLIES 259.45REALLY GOOD STUFF, 199-11-6399.30-001-611101037683 N

07-07-2016 21463 C TECHNOLOLGY 2,570.00RESPONSIVE SERVICE 199-53-6249.00-999-699000037684 N


07-07-2016 00829 C SUPPLIES 306.53SCHOOL SPECIALTY/C 199-11-6399.26-001-625101037686 N

SUPPLIES 37.34199-11-6399.27-001-611101

SUPPLIES 239.02199-11-6399.29-001-611101

SUPPLIES 155.93199-11-6399.35-001-611101

SUPPLIES 232.90199-11-6399.36-001-611101

SUPPLIES 466.70199-11-6399.99-001-611101

Check 037686 Total: 1,438.42



07-11-2016 22010 C FREEZER FIXED 697.50J.C. REFRIGERATION 199-51-6249.00-999-699000037689 N

AIR CONDITION/HEATER RE 9,861.32199-51-6399.00-999-699000

Check 037689 Total: 10,558.82

07-20-2016 01751 C MEMBERSHIP FEE 100.00ALLIED COMPLIANCE 199-11-6229.00-001-611000037691 N

MEMBERSHIP FEE 250.00199-34-6219.99-999-699000

Check 037691 Total: 350.00

07-20-2016 00225 C STATE CONVENTION 228.00CASH 199-11-6411.20-001-622000037692 N

07-20-2016 00332 C BUS DRIVER TRAINING 110.00EDUCATION SERVICE 199-34-6239.00-999-699000037693 N

07-20-2016 22745 C SUPPLIES 64.68EQUITY EXCHANGE 199-51-6319.99-999-699000037694 N


SUPPLIES 173.54199-51-6319.99-999-699000

Check 037695 Total: 666.18


SUPPLIES 5.34199-51-6319.99-999-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 47 of 52


EFT

07-20-2016 22885 C GASOLINE 40.48JACOB POPHAM 199-34-6311.00-999-699000037697 N

GASOLINE 15.49199-34-6311.00-999-699000

SUPPLIES 65.90199-36-6399.94-001-691000

Check 037697 Total: 121.87

07-20-2016 22194 C SUPPLIES 154.89LAKESHORE LEARNIN 199-11-6399.27-001-611101037698 N

SUPPLIES 149.92199-11-6399.28-001-611101

Check 037698 Total: 304.81

07-20-2016 22410 C SUPPLIES 15.00PINNACLE PROPANE 199-34-6399.00-999-699000037699 N


07-20-2016 00902 C SUPT ACADEMY 695.00TASA 199-41-6411.00-701-699000037701 N

07-20-2016 22308 C CCH NAME SEARCH 2.00TEXAS DEPT OF PUBLI 199-21-6219.99-999-699000037702 N






COPIER LEASE 180.25199-11-6269.11-001-611000

COPIER LEASE 278.28199-41-6269.00-750-699000

Check 037707 Total: 638.78


08-03-2016 02054 C LETTER JACKETS 650.00BALFOUR 199-36-6499.01-001-691000037709 N

08-03-2016 00218 C PLAQUES 191.00CARDINAL'S SPORT C 199-11-6499.11-001-611000037710 N

08-03-2016 00225 C MOPS CLEANED 15.00CASH 199-51-6319.00-999-699000037711 N


TAX APPRAISAL 382.46199-99-6213.00-999-699000

Check 037712 Total: 1,092.73


BUS PHYSICALS 40.00199-34-6219.00-999-699000

Check 037713 Total: 120.00



08-03-2016 21850 C REPLACED DAMAGED FLOO 1,876.00LVR COMMERCIAL FLO 199-51-6249.00-999-699000037716 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 48 of 52


EFT


SUPPLIES 12.91199-11-6399.15-001-611000

SUPPLIES 247.36199-11-6399.99-001-611101

SUPPLIES 17.29199-41-6399.00-750-699000

Check 037717 Total: 524.93


08-03-2016 22949 C BOOKS 278.01PRESTWICK HOUSE 199-11-6399.06-001-611000037719 N




08-03-2016 21746 C LOCAL DISTRICT UPDATE 32.72TASB, INC. 199-41-6219.00-702-699000037723 N

BOARD BOOK SUB. 1,150.00199-41-6495.00-701-699000

Check 037723 Total: 1,182.72

08-03-2016 03290 C SUPPLIES 7.92UNITED REFRIGERATI 199-51-6319.99-999-699000037725 N


08-03-2016 22794 C MEAL 8.65VISA/CARD MEMBER S 199-23-6411.00-001-699000037728 N

MEAL 9.46199-23-6411.00-001-699000

MEAL 12.09199-23-6411.00-001-699000

MEAL 14.75199-23-6411.00-001-699000

MEAL 12.09199-23-6411.00-001-699101

MEAL 28.79199-23-6411.00-001-699101

MEAL 11.01199-23-6411.00-001-699101

HOTEL/TEPSA 352.62199-23-6411.00-001-699101

FLIGHT PRE K CONF 11.20199-23-6411.00-001-699101

MEAL 5.63199-23-6411.00-001-699101

MEAL 7.83199-23-6411.00-001-699101

MEAL 14.75199-23-6411.00-001-699101

SUPPLIES 3.78199-41-6399.00-750-699000

HOTEL 187.58199-41-6411.00-701-699000

MEAL 14.76199-41-6411.00-701-699000

08-03-2016 0000000011 22794 M TAXES CREDITED -9.96VISA/CARD MEMBER S 199-41-6411.00-701-699000

08-03-2016 22794 C BLINDS FOR BOARD ROOM 498.82VISA/CARD MEMBER S 199-51-6249.00-999-699000

SUPPLIES 230.40199-51-6319.99-999-699000

LUMBER FOR STANDS 541.00199-51-6319.99-999-699000

SUPPLIES 67.63199-51-6319.99-999-699000

MEALS 32.60199-53-6411.00-750-699000

Check 037728 Total: 2,055.48

08-03-2016 22502 C CUSTODIAL SUPPLIES 903.30WAGNER SUPPLY CO 199-51-6319.00-999-699000037729 N

SUPPLIES 408.96199-51-6319.00-999-699000

Check 037729 Total: 1,312.26


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 49 of 52


EFT

08-03-2016 03413 C TESTING SUPPLIES 9.92WAL-MART COMMUNIT 199-31-6399.00-999-699000037730 N

SUPPLIES 46.08199-31-6399.99-999-699000

SUPPLIES 44.76199-41-6399.00-750-699000

Check 037730 Total: 100.76


ELECTRICITY 3,376.22199-51-6259.02-999-699000

Check 037731 Total: 3,547.28


COPIER LEASE 180.25199-11-6269.11-001-611000

COPIER LEASE 265.82199-41-6269.00-750-699000

Check 037732 Total: 626.32

08-15-2016 22922 C REIMB MOVING EXPENSES 1,425.01DREW HOWARD 199-41-6411.00-701-699000037733 N

08-16-2016 22916 C FOOTBALL UNIFORMS 4,584.00BSN SPORTS,LLC 199-36-6399.04-001-691000037734 N


08-16-2016 22940 C CONVENTION FCCLA TRAVE 502.10CARRIE HOWARD 199-11-6411.22-001-622000037736 N


SUPPLIES 10.00199-51-6319.00-999-699000


08-16-2016 22447 C COPY PAPER 1,182.50CONTRACT PAPER GR 199-11-6399.14-001-611000037738 N

08-16-2016 00332 C BUS TRAINING 35.00EDUCATION SERVICE 199-34-6239.00-999-699000037739 N

INTERNET ACCESS 139.20199-51-6239.04-999-699000

INTERNET ACCESS 139.20199-51-6239.04-999-699000

WAN 143.94199-51-6239.04-999-699000

Check 037739 Total: 457.34

08-16-2016 22863 C SUPPLIES 35.75HANDWRITING WITHO 199-11-6399.35-001-611101037740 N

08-16-2016 00451 C PAINT 57.36HOME DEPOT CREDIT 199-51-6319.99-999-699000037741 N

SUPPLIES 234.16199-51-6319.99-999-699000

SUPPLIES 945.76199-51-6319.99-999-699000

SUPPLIES 276.86199-51-6319.99-999-699000

Check 037741 Total: 1,514.14


08-16-2016 22194 C SUPPLIES 225.89LAKESHORE LEARNIN 199-31-6399.99-999-699000037743 N

08-16-2016 22410 C TIRES 608.00PINNACLE PROPANE 199-34-6399.00-999-699000037744 N

08-16-2016 22503 C SUPPLIES 86.12SCHOOL SPECIALTY 199-31-6399.99-999-699000037745 N

08-16-2016 22308 C CCH NAME SEARCH 1.00TEXAS DEPT OF PUBLI 199-21-6219.99-999-699000037746 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 50 of 52


EFT

08-16-2016 22953 C SUPPLIES 31.32TOP NOTCH TEACHER 199-31-6399.99-999-699000037747 N




08-16-2016 01061 C SUPPLIES 26.67WYLIE MANUFACTURI 199-34-6399.00-999-699000037751 N

08-23-2016 01223 C PARTS 54.59BLUE STAR BUS SALE 199-34-6399.00-999-699000037752 N

08-23-2016 22872 C INSPECTIONS/REPLACE CK 21.00DAVID SALAS 199-34-6399.00-999-699000037753 N

08-23-2016 03272 C MEALS 25.71DELIA CEDILLO 199-11-6411.11-001-611101037754 N

08-23-2016 22922 C LAP TOP 1,296.84DREW HOWARD 199-11-6649.00-001-699000037755 N

08-23-2016 03206 C GRANT/ASSESSMENTS 3,650.00FROG STREET PRESS 199-11-6399.26-001-625101037756 N

08-23-2016 21670 C 2009 BUS INSPECTION 40.00GORDON AUTOMOTIV 199-34-6399.00-999-699000037757 N


08-23-2016 22754 C GAME PANTS 360.00JERRY'S SPORTING G 199-36-6399.04-001-691000037759 N


SUPPLIES 316.39199-11-6399.15-001-611000

Check 037760 Total: 327.43


08-23-2016 22016 C SCRIMMAGE 8-19-2016 125.00SOUTH PLAINS CHAPT 199-36-6219.99-001-691000037762 N

08-23-2016 21851 C ALTERATIONS 40.00SUSIE MARTINEZ 199-36-6399.00-001-691000037763 N

08-23-2016 03100 C FOOD TRAYS 94.98UNITED SUPERMARKE 199-11-6411.11-001-611000037764 N

MEALS 32.99199-11-6411.11-001-611000

MEALS 36.98199-11-6411.11-001-611000

FOOD TRAYS 94.98199-11-6411.11-001-611101

MEALS 32.99199-11-6411.11-001-611101

MEALS 36.99199-11-6411.11-001-611101

SUPPLIES 29.02199-23-6399.00-001-699101

SUPPLIES 22.00199-41-6399.00-750-699000

Check 037764 Total: 380.93

08-23-2016 22794 C STUDENT MANUALS 211.50VISA/CARD MEMBER S 199-11-6399.21-001-622000037765 N

CURRICULUM 184.80199-11-6399.21-001-622000

SUPPLIES 106.93199-11-6399.24-001-630101

SUPPLIES 40.25199-11-6399.27-001-611101

SUPPLIES 134.99199-11-6399.28-001-611101


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 51 of 52


EFT

MEALS 364.37199-11-6411.11-001-611000

MEALS 10.54199-11-6411.11-001-611000

MEALS 364.38199-11-6411.11-001-611101

AG TEACHER TRAVEL 576.12199-11-6411.20-001-622000

AG TEACHER TRAVEL 845.70199-11-6411.20-001-622000

CABLE FOR COMPUTERS 45.58199-11-6649.00-001-699000



CPR TRAINING 718.50199-13-6219.00-001-699000

CPR CERTIFICATION 26.96199-13-6219.00-001-699000

STAFF DEVELOPMENT 153.96199-13-6219.00-001-699000

MEAL 3.99199-23-6411.00-001-699000

MEALS 11.07199-23-6411.00-001-699000

MEALS 29.04199-23-6411.00-001-699000

MEALS AT CONVENTION 94.04199-23-6411.00-001-699101

MEAL 16.05199-23-6411.00-001-699101

MEAL 11.08199-31-6411.00-001-699000

GASOLINE 29.00199-34-6311.00-999-699000

SUPPLIES 49.73199-36-6399.94-001-691000

BOYS ATH MEALS 208.50199-36-6494.01-001-691000

MEALS 31.93199-41-6411.00-701-699000

TIRES/SUPT REIMB 245.40199-41-6411.00-701-699000

HOTEL 281.90199-41-6411.00-701-699000

SUPPLIES 11.87199-51-6319.00-999-699000

SUPPLIES 4.28199-51-6319.00-999-699000

SUPPLIES 151.52199-51-6319.99-999-699000

SUPPLIES 113.97199-51-6319.99-999-699000

CABLES 53.88199-51-6319.99-999-699000

SUPPLIES 115.82199-51-6319.99-999-699000

CUSTODIAN TRAVEL 192.09199-51-6411.00-999-699000

Check 037765 Total: 5,499.19

08-23-2016 03413 C ATTENDANCE AWARDS 1,000.00WAL-MART COMMUNIT 199-11-6499.11-001-611000037766 N

08-23-2016 21694 C UIL EXPENSES 1,511.04WHITEFACE CISD 199-11-6399.04-001-611000037767 N

UIL EXPENSES 1,511.04199-11-6399.06-001-611101

Check 037767 Total: 3,022.08


08-26-2016 01255 C DESTINY PROGRAM 182.33FOLLETT SCHOOL SOL 199-12-6499.01-999-699000037770 N



SUPPLIES 17.12199-11-6399.36-001-611101

MEALS 355.89199-11-6411.11-001-611000

MEALS 355.90199-11-6411.11-001-611101

SUPPLIES 59.96199-23-6399.00-001-699101

SUPPLIES 24.98199-23-6399.00-001-699101


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 09-01-2015 To 08-31-2016

10-25-2016 10:07 AM

095-904

YTD Check Register

PETERSBURG I.S.D.


Page 52 of 52


EFT

Check 037772 Total: 864.75

08-26-2016 22875 C PSP SERVICES 743.17SOUTHERN BUSH 199-11-6299.00-999-611000037773 N

08-30-2016 01751 C STUDENT DRUG TESTING 1,545.00ALLIED COMPLIANCE 199-11-6229.00-001-611000037774 N

08-30-2016 22521 C BUFFS V PLAINVIEW CHRIST 90.00ANDY MIERS 199-36-6219.99-001-691000037775 N

08-30-2016 22956 C BUFFS V PLAINVIEW CHRIST 90.00CRAGER SWARB 199-36-6219.99-001-691000037776 N

08-30-2016 00332 C NOLAN EDUPHORIA TRAININ 600.00EDUCATION SERVICE 199-13-6219.00-001-699000037777 N

08-30-2016 00468 C THERMOSTATS 193.44INSCO DISTRIBUTING, 199-51-6319.99-999-699000037778 N

08-30-2016 21923 C BUFFS V PLAINVIEW CHRIST 90.00JAMES GERMAN 199-36-6219.99-001-691000037779 N

08-30-2016 22105 C BUFFS V PLAINVIEW CHRIST 90.00JOHN SCHOEPF 199-36-6219.99-001-691000037780 N


08-30-2016 22311 C BUFFS V PLAINVIEW CHRIST 90.00RANDY STUTES 199-36-6219.99-001-691000037782 N

08-30-2016 22503 C ROLLED PAPER 156.12SCHOOL SPECIALTY 199-12-6399.00-001-699000037783 N


SUPPLIES 272.69199-51-6319.00-999-699000

08-30-2016 N67171-00 22502 M RETURN -160.26WAGNER SUPPLY CO 199-51-6319.00-999-699000

Check 037784 Total: 173.72

Grand Totals:

End of Report

697,723.52


Documents

10-25-2016 10:07 AM 095-904 PETERSBURG I.S.D. Page 1 of …