27 Fund: 199 / 7 GENERAL OPERATING Check Nbr Paid Date ... · Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount 27 EFT 149316 12-02-2016 12-01-2016 LA QUINTA INN & CONFERENCE

Fund: 199 / 7 GENERAL OPERATING

Sort Order: Fund/Check Number

01-09-2017 8:15 AM Program: FIN1250Date Run: Check Register

187-907 Page: 1 ofCnty Dist: LIVINGSTON ISD

File ID: CFrom 12-01-2016 To 12-31-2016 Month of December

Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee

27

EFT

149316 12-02-2016 12-01-2016 115.32LA QUINTA INN & CONFERENCE CENTER N

149317 12-02-2016 12-01-2016 140.00THERESA LUCAS N

680.00 N

19.40 N839.40Check 149317 Total:

149319 12-02-2016 12-01-2016 47.98TRUDIE ANDERSON N

149320 12-02-2016 12-02-2016 32.24BRANDON BOYD N

149321 12-02-2016 12-01-2016 37.50BROOKSHIRE BROTHERS N

44.61 N

49.56 N

83.88 N

18.80 N

40.31 N

42.43 N

13.12 N

81.92 N

56.05 N

43.63 N

49.88 N

49.84 N

91.03 N

50.71 N

39.30 N

9.42 N

17.90 N

31.53 N

18.76 N

140.13 N

74.64 N

19.26 N

29.78 N1,133.99Check 149321 Total:

149322 12-02-2016 12-01-2016 250.00C.T. JONES INSURANCE AGENCY N

149323 12-02-2016 12-01-2016 513.00CENTURY II PRINTING CO. N

21.95 N534.95Check 149323 Total:

149324 12-02-2016 12-01-2016 151.59CINTAS CORPORATION #494 N

606.36 N757.95Check 149324 Total:

149325 12-02-2016 12-01-2016 120.00CITY OF LIVINGSTON POLICE DEPT. N

86.25 N

100.00 N

150.00 N

187.50 N

137.50 N781.25Check 149325 Total:

149326 12-02-2016 12-01-2016 300.00CLAY EWELL EDUCATIONAL SERVICES N

113.00 N413.00Check 149326 Total:

149328 12-02-2016 12-01-2016 551.81DIRECT SOLUTIONS N

* Indicates voided check







27

EFT

149329 12-02-2016 12-01-2016 49.63DISH N

149331 12-02-2016 12-01-2016 193.00EAST TEXAS TOWING N

149332 12-02-2016 12-01-2016 294.30EMBASSY SUITE BY HILTON N

149333 12-02-2016 12-01-2016 2,758.43FOLLETT SCHOOL SOLUTIONS, INC N

149334 12-02-2016 12-01-2016 420.00GLASS & MORE N

75.00 N495.00Check 149334 Total:

149335 12-02-2016 12-01-2016 510.00GOOLSBEE TIRE SERVICE N

2,040.00 N2,550.00Check 149335 Total:

149336 12-02-2016 12-01-2016 18.66GRAINGER N

4.67 N23.33Check 149336 Total:

149337 12-02-2016 12-01-2016 37.58SARAH HANS N

149339 12-02-2016 12-01-2016 350.00HUDSON ISD N

149340 12-02-2016 12-01-2016 94.50JENNIFER HUGHES N

149341 12-02-2016 12-01-2016 300.00HUNTSVILE HS ATHLETIC DEPT N

149343 12-02-2016 12-01-2016 470.40TEXAS A&M UNIVERSITY N

149344 12-02-2016 12-01-2016 118.86INTERNATIONAL TRUCKS OF HOUSTON N

475.44 N594.30Check 149344 Total:

149346 12-02-2016 12-01-2016 9,857.28KARCZEWSKI / BRADSHAW L.L.P. N

149347 12-02-2016 12-01-2016 1,226.00KAT MAR SPORTS N

149348 12-02-2016 12-01-2016 52.39KIMBALL MIDWEST N

209.54 N261.93Check 149348 Total:

149349 12-02-2016 12-01-2016 164.29LABATT FOOD SERVICE N

149350 12-02-2016 12-01-2016 115.85LAKESHORE LEARNING MATERIALS N

170.96 N286.81Check 149350 Total:

149351 12-02-2016 12-01-2016 7.00LANGE DISTRIBUTING CO., INC N

20.00 N27.00Check 149351 Total:

149352 12-02-2016 12-02-2016 124.67LEGGETT WATER SUPPLY N

149353 12-02-2016 12-01-2016 344.00LIVINGSTON HIGH SCHOOL PTO N

149354 12-02-2016 12-01-2016 36.94CHARLENE LUSK N

149355 12-02-2016 12-01-2016 377.37M&M RESTAURANT GROUP LLC N

71.88 N449.25Check 149355 Total:

149356 12-02-2016 12-01-2016 135.20MCDONALD'S OF CLEVELAND N

90.00 N225.20Check 149356 Total:

149357 12-02-2016 12-01-2016 236.60T. SCHUSTER ENTERPRISES INC. N

149358 12-02-2016 12-01-2016 105.00MCDONALD'S OF PORTER N

149359 12-02-2016 12-01-2016 48.86PAMELA MITCHELL N

48.86 N97.72Check 149359 Total:








27

EFT

149360 12-02-2016 12-01-2016 223.87MSB N

149361 12-02-2016 12-02-2016 25.35TOM MYERS JR N

149362 12-02-2016 12-01-2016 870.00NASP, INC N

149364 12-02-2016 12-01-2016 57.81JARED NETTLES N

149367 12-02-2016 12-01-2016 122.69SUSAN ORTIZ N

149368 12-02-2016 12-02-2016 10.68MARLESS OWEN N

149370 12-02-2016 12-01-2016 172.52PEARSON EDUCATIONAL N

149371 12-02-2016 12-01-2016 20.45POSTNET N

11.75 N32.20Check 149371 Total:

149372 12-02-2016 12-01-2016 290.83QUILL CORPORATION N

37.99 N

226.74 N

102.82 N

91.04 N749.42Check 149372 Total:

149373 12-02-2016 12-01-2016 307.70REALLY GOOD STUFF, INC. N

149374 12-02-2016 12-01-2016 200.00REGION 5 ESC N

100.00 N300.00Check 149374 Total:

149375 12-02-2016 12-01-2016 1,035.00REVERTECH SOLUTIONS N

149376 12-02-2016 12-01-2016 4.25ELIANA ROMAN N

8.50 N

9.00 N21.75Check 149376 Total:

149377 12-02-2016 12-01-2016 2,768.25ROY'S PAINT & BODY SHOP N

149378 12-02-2016 12-01-2016 485.10SCHOLASTIC INC. N

149381 12-02-2016 12-01-2016 572.15SUN COAST RESOURCES, INC N

2,288.58 N

2,306.46 N

9,225.84 N14,393.03Check 149381 Total:

149382 12-02-2016 12-01-2016 100.00SWICEGOOD MUSIC CO. N

190.00 N

95.00 N385.00Check 149382 Total:

149383 12-02-2016 12-01-2016 260.00TMEA REGION X BAND N

149384 12-02-2016 12-01-2016 224.00AL TORRES N

149387 12-02-2016 12-01-2016 60.00VOCABULARYSPELLINGCITY.com N

149389 12-02-2016 12-01-2016 67.54KATHERINE WHITE N

149390 12-02-2016 12-01-2016 420.00DANIEL WILLIAMS N

149391 12-02-2016 12-01-2016 400.00WILLIS BOYS BASKETBALL BOOSTER CLUB N

149392 12-02-2016 12-01-2016 260.00WOODVILLE ATHLETIC BOOSTER CLUB N

149393 12-09-2016 12-08-2016 149.81REGINALD ADAMS N

149395 12-09-2016 12-08-2016 374.18SYNCB/AMAZON N

183.46 N

88.10 N

16.16 N

19.95 N

125.03 N

59.95 N








27

EFT

99.95 N

64.88 N

33.31 N

133.26 N

159.67 N

78.99 N

128.24 N

182.98 N

114.09 N

6.96 N

249.98 N

59.07 N

20.31 N

58.11 N

33.98 N

74.63 N

65.49 N

65.50 N

42.49 N

103.26 N

46.90 N

173.29 N

209.44 N

63.99 N

80.91 N

.90 N3,217.41Check 149395 Total:

149397 12-09-2016 12-08-2016 6,000.00AXLEY & RODE, LLP N

149399 12-09-2016 12-08-2016 158.23EUGENE BACON JR N

149400 12-09-2016 12-08-2016 4,900.00BAYES ACHIEVEMENT CENTER, INC. N

3,900.00 N8,800.00Check 149400 Total:

149401 12-09-2016 12-08-2016 21.50HOLLY BEACON N

149402 12-09-2016 12-08-2016 80.46COURTNEY BELCHER N

149403 12-09-2016 12-08-2016 117.29JASON BENNETT N

149404 12-09-2016 12-08-2016 47.52CATHY BICKHAM N

149405 12-09-2016 12-08-2016 104.83DEDRIC BOSTIC N

149406 12-09-2016 12-08-2016 88.56DAVID BUFFINGTON N

149408 12-09-2016 12-08-2016 1,207.98CENTERPOINT ENERGY N

149409 12-09-2016 12-08-2016 194.04CHALK'S TRUCK PARTS, INC N

776.15 N970.19Check 149409 Total:

149410 12-09-2016 12-08-2016 82.50CHICKEN EXPRESS LIVINGTON N

149411 12-09-2016 12-08-2016 8,191.45CITY OF LIVINGSTON POLICE DEPT. N

8,369.62 N16,561.07Check 149411 Total:

149412 12-09-2016 12-07-2016 37.44COLVIN AUTO PARTS N

149.78 N187.22Check 149412 Total:








27

EFT

149413 12-09-2016 12-08-2016 58.05HATTIE CRISWELL N

53.46 N111.51Check 149413 Total:

149414 12-09-2016 12-08-2016 25.06AUBREY CRUSE N

149416 12-09-2016 12-08-2016 109.00CUMMINS SOUTHERN PLAINS N

436.00 N545.00Check 149416 Total:

149417 12-09-2016 12-08-2016 50.27MELVIN LYNN CUMMINS N

149420 12-09-2016 12-08-2016 82.08DEBORAH DAVIS N

102.60 N184.68Check 149420 Total:

149421 12-09-2016 12-08-2016 1.09DEPARTMENT OF INFORMATION RESOURCES N

149422 12-09-2016 12-08-2016 225.00DIBOLL ATHLETICS N

149423 12-09-2016 12-08-2016 60.00DOMINO'S PIZZA LIVINGSTON N

149424 12-09-2016 12-08-2016 292.06EASTEX TELEPHONE COOP, INC N

592.63 N884.69Check 149424 Total:

149425 12-09-2016 12-08-2016 900.00EDMENTUM N

149426 12-09-2016 12-08-2016 2,445.00LAURIE ELLIOTT N

149427 12-09-2016 12-07-2016 1,721.06FOLLETT SCHOOL SOLUTIONS, INC N

12-08-2016 327.02 N2,048.08Check 149427 Total:

149429 12-09-2016 12-07-2016 262.68GBC N

149430 12-09-2016 12-08-2016 159.53MARK GILES N

149431 12-09-2016 12-08-2016 200.00GOODRICH HIGH SCHOOL ATHLETICS N


435.20 N544.00Check 149432 Total:

149433 12-09-2016 12-07-2016 79.40GOPHER N

149434 12-09-2016 12-08-2016 627.88GOV CONNECTION, INC. N

1,569.70 N2,197.58Check 149434 Total:

149436 12-09-2016 12-08-2016 158.23ANTHONY HILL N

149437 12-09-2016 12-08-2016 96.69HOBBY LOBBY N

149438 12-09-2016 12-08-2016 148.19DOMINIC HODGES N

149439 12-09-2016 12-08-2016 38.00HOLCOMB OIL RECYCLING N

152.00 N190.00Check 149439 Total:

149442 12-09-2016 12-08-2016 2,386.25LAKE CONROE PHYSICAL THERAPY & REHA N

149443 12-09-2016 12-08-2016 350.00HUDSON ISD N

149445 12-09-2016 12-07-2016 175.98INDOFF N

45.99 N

38.85 N260.82Check 149445 Total:

149446 12-09-2016 12-08-2016 1,042.87INTERNATIONAL TRUCKS OF HOUSTON N

4,171.48 N

406.60 N

1,626.41 N

427.71 N

1,710.86 N

202.50 N

4.05 N








27

EFT

16.20 N

920.05 N

3,680.21 N14,208.94Check 149446 Total:

149447 12-09-2016 12-08-2016 14.20MARQUESHIA JACKSON N


149450 12-09-2016 12-08-2016 35.25BRANDON LEWIS N

35.25 N70.50Check 149450 Total:

149451 12-09-2016 12-08-2016 4,597.95LIVINGSTON COMMUNICATIONS N

149452 12-09-2016 12-08-2016 4,350.00LIVINGSTON GIRLS SOFTBALL ASSOC N

149453 12-09-2016 12-07-2016 732.92LONESTAR COPY PRODUCTS N

149454 12-09-2016 12-08-2016 174.01LOWE'S N

18.66 N

200.00 N

187.98 N

175.89 N756.54Check 149454 Total:

149455 12-09-2016 12-08-2016 300.00LUFKIN BOYS SOCCER BOOSTER CLUB N

149456 12-09-2016 12-07-2016 82.61WILLIAM V. MACGILL & CO. N

149457 12-09-2016 12-08-2016 40.50KRISTINA MILLER N

149459 12-09-2016 12-08-2016 325.10MSB N

149460 12-09-2016 12-08-2016 112.40O'REILLY AUTOMOTIVE, INC N

449.62 N562.02Check 149460 Total:

149461 12-09-2016 12-08-2016 100.00RAYMOND ORTIZ N

149464 12-09-2016 12-08-2016 378.10NCS PEARSON INC N

149465 12-09-2016 12-07-2016 735.02NCS PEARSON, INC. N

149467 12-09-2016 12-08-2016 240.00POSTMASTER OF LIVINGSTON N

149469 12-09-2016 12-08-2016 2.30PREMIER AUTOPLEX N

9.18 N11.48Check 149469 Total:

149470 12-09-2016 12-08-2016 41.99PURE UTILITIES N

735.31 N

959.63 N1,736.93Check 149470 Total:

149471 12-09-2016 12-07-2016 123.40QUILL CORPORATION N

27.18 N

126.62 N

390.96 N

302.70 N

234.58 N1,205.44Check 149471 Total:

149472 12-09-2016 12-08-2016 100.00RAPTOR TECHNOLOGIES INC. N

149473 12-09-2016 12-08-2016 117.92REALLY GOOD STUFF, INC. N

70.02 N

166.32 N354.26Check 149473 Total:








27

EFT

149474 12-09-2016 12-07-2016 40.00REGION 5 ESC N

149475 12-09-2016 12-08-2016 75.00REGION VI ESC N

38.00 N

160.00 N

440.00 N713.00Check 149475 Total:

149476 12-09-2016 12-08-2016 1,214.75REGION VII ESC N

1,214.75 N2,429.50Check 149476 Total:

149477 12-09-2016 12-07-2016 4,489.50REVERTECH SOLUTIONS N

149478 12-09-2016 12-08-2016 323.00RICHARDS AUTO ELECTRIC N

149481 12-09-2016 12-08-2016 59.10SAM HOUSTON ELECTRIC COOP. N

30,093.18 N

1,640.06 N31,792.34Check 149481 Total:

149482 12-09-2016 12-08-2016 300.00CHELSEA SCHEXNIDER N

149483 12-09-2016 12-07-2016 368.80SCHOOL SPECIALTY INC. N

37.18 N

334.24 N

106.01 N846.23Check 149483 Total:

149484 12-09-2016 12-08-2016 500.00HALEY SCHUKEI N

149486 12-09-2016 12-08-2016 146.89KEVIN B. SMITH N

149488 12-09-2016 12-08-2016 3.00TAMMIE SMITH N

12.00 N15.00Check 149488 Total:

149489 12-09-2016 12-08-2016 22.81SODA WATER SUPPLY CORP N

149490 12-09-2016 12-08-2016 81.00ANGELA STANLEY N

49.25 N130.25Check 149490 Total:

149491 12-09-2016 12-08-2016 105.24JAMES STEWART N

149492 12-09-2016 12-08-2016 101.14SUPPLYWORKS N

404.54 N505.68Check 149492 Total:

149493 12-09-2016 12-08-2016 889.26SWICEGOOD MUSIC CO. N

60.00 N

250.00 N1,199.26Check 149493 Total:

149494 12-09-2016 12-08-2016 75.00T.H.S.P.A. N

149495 12-09-2016 12-08-2016 36.72TASB, INC N

149496 12-09-2016 12-08-2016 70.74JULYE TAYLOR N

149497 12-09-2016 12-07-2016 328.00TEPSA N

149498 12-09-2016 12-08-2016 3,000.00TEXAS ASCD N

149499 12-09-2016 12-08-2016 153.48SELECTRANSPORTATION RESOURCES, LLC N

613.92 N767.40Check 149499 Total:

149500 12-09-2016 12-08-2016 75.00THSWPA N

149501 12-09-2016 12-08-2016 93.96ADAM TINER N








27

EFT

149502 12-09-2016 12-08-2016 81.18TRACTOR SUPPLY CREDIT PLAN N

65.57 N146.75Check 149502 Total:

149503 12-09-2016 12-08-2016 37.35COLTON VICK N

149504 12-09-2016 12-08-2016 177.90VIRCO MANUFACTURING CORP. N

149505 12-09-2016 12-08-2016 206.50WALSH GALLEGOS TREVINO RUSSO & KYLE N

149506 12-09-2016 12-08-2016 20.95TYLER WASHINGTON N

149508 12-09-2016 12-08-2016 35.88MCDONALD'S OF LIVINGSTON N

149510 12-15-2016 12-15-2016 84,467.69CITY OF LIVINGSTON N

11.61 N

11,945.00 N

7,934.50 N

8,284.35 N112,643.15Check 149510 Total:

149511 12-16-2016 12-15-2016 474.004IMPRINT, INC N

149512 12-16-2016 12-15-2016 141.47JONATHAN ALEXANDER N

149513 12-16-2016 12-15-2016 60.00FRANCIS ALLEMAN, JR N

149514 12-16-2016 12-15-2016 91.88JASON BENNETT N

149515 12-16-2016 12-15-2016 110.00JAMES BOOKER N

219.62 N329.62Check 149515 Total:

149516 12-16-2016 12-15-2016 106.05DEDRIC BOSTIC N


11.97 N

19.84 N

45.98 N

71.05 N

94.27 N

65.04 N

36.15 N

49.24 N

35.04 N

207.25 N

33.28 N

41.73 N

160.60 N

29.20 N

107.62 N

78.06 N

65.81 N

160.38 N

34.76 N

60.62 N

87.24 N

72.68 N

.70 N1,600.54Check 149517 Total:

149518 12-16-2016 12-15-2016 1,953.63BSN SPORTS, LLC N

731.64 N

347.81 N

750.96 N3,784.04Check 149518 Total:








27

EFT

149520 12-16-2016 12-15-2016 50.00ETHEL BUSH N

149521 12-16-2016 12-15-2016 195.36CENTURY II PRINTING CO. N

18.40 N

18.40 N232.16Check 149521 Total:

149522 12-16-2016 12-16-2016 56.00LUCI CHAMBERS N

149523 12-16-2016 12-16-2016 404.94CINTAS CORPORATION #494 N

404.94 N809.88Check 149523 Total:

149524 12-16-2016 12-15-2016 325.00THE COLLEGE BOARD N

149525 12-16-2016 12-16-2016 114.30COMMUNITY COFFEE CO. LLC N

149526 12-16-2016 12-16-2016 44.55HATTIE CRISWELL N

8.64 N53.19Check 149526 Total:

149528 12-16-2016 12-15-2016 174.80JUDI DELESANDRI N

149530 12-16-2016 12-15-2016 42.00DOUBLE S WELDING SUPPLY, LLC N

149531 12-16-2016 12-16-2016 125.00EASTEX SECURITY N

889.00 N

35.00 N

50.00 N

275.00 N1,374.00Check 149531 Total:

149533 12-16-2016 12-15-2016 199.79RICARDO ELIZONDO N

149534 12-16-2016 12-15-2016 78.35EDWIN F. FINDLEY N

149535 12-16-2016 12-16-2016 799.00FORWARD EDGE INC. N

306.00 N1,105.00Check 149535 Total:

149536 12-16-2016 12-15-2016 167.02BRIAN FURMAN N

149537 12-16-2016 12-16-2016 137.82DEENA GALLOWAY N

149538 12-16-2016 12-16-2016 584.06GBC N

149539 12-16-2016 12-15-2016 62,652.58GCA SERVICES GROUP N

94,320.68 N

351.00 N157,324.26Check 149539 Total:

149540 12-16-2016 12-15-2016 103.46JOANN GIBSON N

149541 12-16-2016 12-15-2016 73.09MARK GILES N

93.09 N166.18Check 149541 Total:

149542 12-16-2016 12-15-2016 84.04DEBORAH L. GONZALEZ N

12-16-2016 75.00 N159.04Check 149542 Total:


2,040.00 N2,550.00Check 149543 Total:

149544 12-16-2016 12-15-2016 159.17FREDDIE HAMBRICK N

149545 12-16-2016 12-16-2016 18.79SARAH HANS N

149546 12-16-2016 12-15-2016 80.00B.C. HARRELL N

70.00 N

12-16-2016 120.00 N270.00Check 149546 Total:








27

EFT

149547 12-16-2016 12-15-2016 109.97WILLIE J HENDERSON N

149549 12-16-2016 12-15-2016 76.99HIGHTOWER TROPHY & LASER ENGRAVING N

142.80 N219.79Check 149549 Total:

149550 12-16-2016 12-16-2016 124.68ANTHONY HILL N

149551 12-16-2016 12-16-2016 205.24DOMINIC HODGES N

149553 12-16-2016 12-15-2016 159.17LALA HOWELL N

149554 12-16-2016 12-15-2016 162.22JAMES D. HOYLE JR N

149555 12-16-2016 12-16-2016 240.00INTERQUEST DETECTION CANINES OF N

149556 12-16-2016 12-16-2016 108.21FREDRIC IVORY N

149558 12-16-2016 12-15-2016 80.00JULIE JOHNSON N

149559 12-16-2016 12-15-2016 87.42MICHAEL KELLY N

67.42 N154.84Check 149559 Total:

149561 12-16-2016 12-15-2016 2,040.00PATRICIA KIRKSEY N



477.05 N

8.00 N

182.05 N

49.05 N

94.75 N

75.42 N

75.43 N

75.43 N

75.43 N

75.43 N

75.43 N

75.43 N1,346.90Check 149563 Total:

149564 12-16-2016 12-15-2016 80.00EDWARD LAU N

149565 12-16-2016 12-15-2016 80.00JERRY LEGER JR N

149566 12-16-2016 12-15-2016 50.00LITTLE CAESARS ENTERPRISES ,INC. N

149567 12-16-2016 12-16-2016 358.00LIVINGSTON PROPANE LLC N

149569 12-16-2016 12-15-2016 48.23LONE STAR PERCUSSION N

64.95 N113.18Check 149569 Total:

149571 12-16-2016 12-15-2016 50.00ERIN LOVELADY N

149572 12-16-2016 12-16-2016 32.33LUFKIN COCA-COLA BOTTLING CO. N

32.33 N

32.33 N

32.33 N

32.33 N

32.33 N

32.34 N226.32Check 149572 Total:

149573 12-16-2016 12-16-2016 20.87MATHESON TRI-GAS INC N

83.47 N104.34Check 149573 Total:








27

EFT

149575 12-16-2016 12-15-2016 102.65JENNIFER LYNN DUSCHAMP MCQUEARY N

149576 12-16-2016 12-15-2016 142.65SEAN MCQUEARY N

149577 12-16-2016 12-16-2016 66.94SHELLY MCWORTER N

149578 12-16-2016 12-15-2016 95.52RODERICK MERCHANT N

149579 12-16-2016 12-15-2016 185.86ANGELA MOTOMURA N

149580 12-16-2016 12-16-2016 47,352.79MSB N

149581 12-16-2016 12-16-2016 162.75NCS PEARSON, INC N

149582 12-16-2016 12-15-2016 146.00NETTLES GARAGE N

584.00 N730.00Check 149582 Total:

149583 12-16-2016 12-15-2016 66.20MARSHA NULL N

149584 12-16-2016 12-15-2016 329.97OFFICE DEPOT INC N

84.50 N

112.70 N

70.00 N

269.28 N

62.02 N

244.00 N

175.36 N

24.95 N

285.00 N1,657.78Check 149584 Total:

149585 12-16-2016 12-15-2016 134.00ON THE SPOT SIGNS AND DESIGNS N

149588 12-16-2016 12-15-2016 70.00RAYMOND ORTIZ N

149590 12-16-2016 12-15-2016 2,084.73OWEN FURNITURE CO. N

149591 12-16-2016 12-15-2016 288.14PCM-G N

149592 12-16-2016 12-15-2016 49.95PLAYSCRIPTS, INC N

149593 12-16-2016 12-15-2016 183.75POLK COUNTY PUBLISHING COMPANY N

61.25 N

3,548.20 N3,793.20Check 149593 Total:

149596 12-16-2016 12-16-2016 1,400.00REGION VI ESC N

350.00 N

200.00 N1,950.00Check 149596 Total:

149597 12-16-2016 12-16-2016 552.50REVERTECH SOLUTIONS N

1,170.00 N

487.50 N

65.00 N2,275.00Check 149597 Total:

149598 12-16-2016 12-16-2016 284.00RIGHTWAY CONNECTIONS N

146.00 N

7,625.25 N

5,048.00 N

410.50 N13,513.75Check 149598 Total:

149599 12-16-2016 12-16-2016 8.50ELIANA ROMAN N

8.00 N

8.50 N25.00Check 149599 Total:








27

EFT

149600 12-16-2016 12-15-2016 855.00ROY'S PAINT & BODY SHOP N

149602 12-16-2016 12-15-2016 127.79SHEA SAPP N

149603 12-16-2016 12-15-2016 143.46RHONDA SAVAGE N

149604 12-16-2016 12-15-2016 147.39TIMOTHY SEVERSON N

149606 12-16-2016 12-15-2016 90.05SOUTHERN FLORAL N

149608 12-16-2016 12-16-2016 110.24JAMES STEWART N

149609 12-16-2016 12-16-2016 88.63RON STONE N

149610 12-16-2016 12-16-2016 60.00TEXAS MUSIC EDUCATORS ASSN. N

149611 12-16-2016 12-15-2016 750.00THE TEACHERS' TEACHER, LLC N

750.00 N1,500.00Check 149611 Total:

149612 12-16-2016 12-16-2016 10.00EMILY VILLANUEVA N

149614 12-16-2016 12-16-2016 86.45JAMES WARD N

149615 12-16-2016 12-16-2016 47.34WEX BANK N

189.36 N236.70Check 149615 Total:

149616 12-16-2016 12-16-2016 48.86KURT WILSON N

149617 12-16-2016 12-16-2016 100.00MARY BETH WOOD N

149619 12-16-2016 12-15-2016 176.10DAVID L. YOUNGBLOOD N

149620 12-16-2016 12-16-2016 569.38SAM HOUSTON ELECTRIC COOP. N

23.70 N593.08Check 149620 Total:

149621 12-16-2016 12-16-2016 450.00WASTE SERVICES OF TEXAS N

149622 12-16-2016 12-16-2016 389.13HYATT PLACE HOUSTON/THE WOODLANDS N

Fund 199 / 7 Total 554,610.40


Fund: 211 / 7 TITLE I






27

EFT

149385 12-02-2016 12-01-2016 308.01TRIUMPH LEARNING LLC N

149395 12-09-2016 12-08-2016 415.44SYNCB/AMAZON N

149596 12-16-2016 12-16-2016 2,125.00REGION VI ESC N

Fund 211 / 7 Total 2,848.45


Fund: 224 / 7 IDEA - B FORMULA






27

EFT

149448 12-09-2016 12-08-2016 3,206.25KIDS FIRST PEDIATRIC REHABILITATION N

149475 12-09-2016 12-08-2016 180.00REGION VI ESC N

Fund 224 / 7 Total 3,386.25


Fund: 225 / 7 IDEA B PRE SCHOOL






27

EFT

149395 12-09-2016 12-08-2016 30.81SYNCB/AMAZON N


149594 12-16-2016 12-16-2016 45.14SPENCER POPE N

149601 12-16-2016 12-15-2016 22.57LORI SANDERS N

12-16-2016 22.57 N45.14Check 149601 Total:

Fund 225 / 7 Total 288.25


Fund: 240 / 7 FOOD SERVICE






27

EFT

149415 12-09-2016 12-08-2016 45.90REBECCA CRUTCHFIELD N

149419 12-09-2016 12-08-2016 29.89SHIRLEY DENISE DANIELS N

149428 12-09-2016 12-08-2016 35.64BRENDA GARRETT N

149441 12-09-2016 12-08-2016 1,086.18HOUSTON FOOD BANK N

269.86 N1,356.04Check 149441 Total:

149444 12-09-2016 12-08-2016 58.32DEBBIE HUESKE N

149454 12-09-2016 12-08-2016 134.94LOWE'S N

149458 12-09-2016 12-08-2016 71.54SHELLY MOORE N

149479 12-09-2016 12-08-2016 30.78MISTY RINEHART N

149529 12-16-2016 12-15-2016 10,592.94DIRECT SOLUTIONS N

149607 12-16-2016 12-15-2016 91,855.48SOUTHWEST FOODSERVICE EXCELLENCE N

63,806.05 N155,661.53Check 149607 Total:

Fund 240 / 7 Total 168,017.52


Fund: 244 / 7 CARL PERKINS-VOCATIONAL ED






27

EFT

149568 12-16-2016 12-15-2016 219.70LONE STAR CUTTING SOLUTIONS N

3,000.00 N3,219.70Check 149568 Total:

Fund 244 / 7 Total 3,219.70


Fund: 255 / 7 TITLE II-TEACH & PRIN TRAIN RC






27

EFT

149327 12-02-2016 12-01-2016 250.00LILLIAN M. deVILLENEUVE N

149379 12-02-2016 12-02-2016 205.00SFA CAREER SERVICES N

149398 12-09-2016 12-08-2016 250.00GRACE BABCOCK N

250.00 N500.00Check 149398 Total:

149418 12-09-2016 12-08-2016 250.00SUSAN F. DABNEY N

250.00 N

250.00 N750.00Check 149418 Total:

149487 12-09-2016 12-08-2016 250.00MARTHA SMITH N

149507 12-09-2016 12-08-2016 250.00GRACE BABCOCK N

250.00 N500.00Check 149507 Total:

149519 12-16-2016 12-15-2016 500.00PAULA L. BURK N

500.00 N

500.00 N1,500.00Check 149519 Total:

149527 12-16-2016 12-15-2016 250.00SUSAN F. DABNEY N

250.00 N

250.00 N750.00Check 149527 Total:

149552 12-16-2016 12-16-2016 500.00MARIE HOLDER N

500.00 N

500.00 N1,500.00Check 149552 Total:

149557 12-16-2016 12-15-2016 500.00DAWN MUTH JANDER N

500.00 N

500.00 N

500.00 N2,000.00Check 149557 Total:

149574 12-16-2016 12-16-2016 500.00MARY MCADAMS N

149595 12-16-2016 12-15-2016 500.00JUDY POWELL N

500.00 N1,000.00Check 149595 Total:

149623 12-16-2016 12-16-2016 250.00ANN HILL N

Fund 255 / 7 Total 9,955.00


Fund: 270 / 7 RURAL AND LOW-INCOME SCHOOL






27

EFT

149532 12-16-2016 12-15-2016 3,900.00EDUCATION ADVANCED, INC N


Fund: 385 / 7 VISUALLY IMPAIRED






27

EFT

149395 12-09-2016 12-08-2016 32.99SYNCB/AMAZON N

149548 12-16-2016 12-16-2016 48.86TERESA HENDRY N

Fund 385 / 7 Total 81.85


Fund: 392 / 7 NONEDUCATIONAL COMMUNITY SUPPO






27

EFT

149605 12-16-2016 12-16-2016 800.00CHANTERIA SHINE N


Fund: 410 / 7 IMA TECHNOLOGY






27

EFT

149435 12-09-2016 12-07-2016 2,975.00HANDWRITING WITHOUT TEARS N

149440 12-09-2016 12-08-2016 9,889.75HOUGHTON MIFFLIN HARCOURT N

6,359.25 N16,249.00Check 149440 Total:

Fund 410 / 7 Total 19,224.00


Fund: 459 / 7 SSA STATE/LOCAL FUNDED ED PROG






27

EFT


149451 12-09-2016 12-08-2016 4.56LIVINGSTON COMMUNICATIONS N

149463 12-09-2016 12-08-2016 288.14PCM-G N

149510 12-15-2016 12-15-2016 572.16CITY OF LIVINGSTON N

365.25 N

322.00 N

995.10 N2,254.51Check 149510 Total:


Fund 459 / 7 Total 2,791.01


Fund: 461 / 7 CAMPUS ACTIVITY FUNDS






27

EFT

149318 12-02-2016 12-01-2016 1,445.00ALL FOR KIDZ N


109.99 N

65.91 N

84.97 N

40.42 N

67.53 N

42.31 N560.56Check 149321 Total:

149328 12-02-2016 12-01-2016 804.00DIRECT SOLUTIONS N

149345 12-02-2016 12-01-2016 75.00MARSHA JORDAN N

149380 12-02-2016 12-01-2016 150.00SEAN STEFFEY N

149394 12-09-2016 12-08-2016 924.00ALL FOR KIDZ N

149395 12-09-2016 12-08-2016 1,164.40SYNCB/AMAZON N

46.25 N1,210.65Check 149395 Total:

149466 12-09-2016 12-08-2016 125.00JAMES POLK N


149485 12-09-2016 12-07-2016 38.00SHERYL'S FLOWERS N

12-08-2016 100.00 N138.00Check 149485 Total:


65.26 N

138.16 N

55.99 N

24.72 N365.80Check 149517 Total:

149585 12-16-2016 12-15-2016 290.00ON THE SPOT SIGNS AND DESIGNS N

Fund 461 / 7 Total 6,494.89


Fund: 865 / 7 STUDENT ACTIVITY FUNDS






27

EFT


248.49 N

34.96 N312.01Check 149321 Total:

149330 12-02-2016 12-01-2016 719.05DRIVEN COFFEE N

149338 12-02-2016 12-01-2016 195.00HOBY REGISTRATION N

149342 12-02-2016 12-01-2016 780.00HURLEY'S GRAPHICS N

149362 12-02-2016 12-01-2016 500.00NASP, INC N

149363 12-02-2016 12-01-2016 712.00NASSP / NJHS N

149365 12-02-2016 12-01-2016 1,002.50ORIGINAL WORKS YOURS, INC. N

149366 12-02-2016 12-01-2016 25.00RAYMOND ORTIZ / KEVIN BLACKBURN N

149369 12-02-2016 12-01-2016 699.00WESLEY REYNOLDS N

149386 12-02-2016 12-01-2016 2,399.90VARSITY SPIRIT FASHIONS N

149388 12-02-2016 12-01-2016 135.14WALMART COMMUNITY/RFCSLLC N

118.15 N

188.81 N

105.75 N

78.18 N626.03Check 149388 Total:

149395 12-09-2016 0000000001 12-08-2016 -493.02SYNCB/AMAZON N

267.84 N

499.00 N

249.99 N

58.11 N

519.95 N1,101.87Check 149395 Total:

149396 12-09-2016 12-08-2016 174.80AREA IX FFA N

149407 12-09-2016 12-08-2016 296.99JOEL LYNN CASIDAY N

149437 12-09-2016 12-08-2016 179.91HOBBY LOBBY N

149454 12-09-2016 12-08-2016 43.08LOWE'S N

149462 12-09-2016 12-08-2016 25.00RAYMOND ORTIZ / KEVIN WARD N

149468 12-09-2016 12-07-2016 29.10POSTNET N

149480 12-09-2016 12-08-2016 436.00SAM HOUSTON DISTRICT FFA N

149502 12-09-2016 12-08-2016 67.95TRACTOR SUPPLY CREDIT PLAN N

149509 12-14-2016 12-14-2016 200.00SUZONNA MCFARLAIN N


121.06 N140.89Check 149517 Total:

149518 12-16-2016 12-15-2016 1,840.00BSN SPORTS, LLC N

149560 12-16-2016 12-15-2016 119.00KENZI'S KLOSET N

149570 12-16-2016 12-15-2016 765.00LONG BEACH SHAVINGS COMPANY N

149586 12-16-2016 12-15-2016 939.09ORIENTAL TRADING COMPANY N

1,277.64 N

607.83 N2,824.56Check 149586 Total:

149587 12-16-2016 12-16-2016 384.25ORIGINAL WORKS YOURS, INC. N

149589 12-16-2016 12-15-2016 10.00RAYMOND ORTIZ / KEVIN WARD N

12-16-2016 10.00 N20.00Check 149589 Total:


Fund: 865 / 7 STUDENT ACTIVITY FUNDS






27

EFT

149592 12-16-2016 12-15-2016 247.00PLAYSCRIPTS, INC N

149618 12-16-2016 12-15-2016 525.00INVENTORY TRADING COMPANY N

Fund 865 / 7 Total 17,390.89


Fund: 898 / 7 PAYROLL CLEARING






27

EFT

E00011 12-15-2016 12-12-2016 717.45CBG SERVICES Y

13,291.80 Y

1,253.77 Y

1,233.87 Y

1,123.50 Y

11,087.97 Y

6,420.04 Y

3,329.02 Y

11,229.83 Y

390.00 Y

2,395.24 Y

3,718.38 Y

943.36 Y57,134.23Check E00011 Total:

Fund 898 / 7 Total 57,134.23

End of Report

Grand Totals 850,142.44


Documents

27 Fund: 199 / 7 GENERAL OPERATING Check Nbr Paid Date ... · Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount 27 EFT 149316 12-02-2016 12-01-2016 LA QUINTA INN & CONFERENCE