Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 1 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077367 09-03-2015 04947 SEALY ISD 199-00-5752.00-000-600000 C Friday FB Change St.Pius 3,500.00 N
077368 09-08-2015 00654 ALLEGHENY SOUTHW 199-51-6299.00-999-699000 C Annual Ser Fee Water Treatme 4,895.00 N
077370 09-08-2015 14348 Aqua Beverage Compan 199-41-6399.00-750-699000 C Business Office Supplies 41.84 N
077371 09-08-2015 14347 AT&T 199-51-6259.01-999-699000 C Utilities Telephone 5.09 N
077372 09-08-2015 04697 Bellville High School 199-36-6499.00-999-691000 C Volleyball Tournament 300.00 N
077373 09-08-2015 15412 Blinn College Band 199-11-6499.29-001-611000 C Marching Contest 375.00 N
077374 09-08-2015 04919 Direct Energy 199-51-6259.02-999-699000 C Utilities Electric 65,379.41 N 199-51-6259.02-999-699000 Utilities Electric 40.01 Check 077374 Total: 65,419.42 077375 09-08-2015 00408 GRAINGER 199-51-6249.00-999-699000 C Eqpt Repair Maint 436.72 N
077376 09-08-2015 00625 Hometown Hardware 199-51-6319.04-999-699000 C Gnereal Supplies Maint 89.02 N
077377 09-08-2015 17752 Katy ISD Fine Arts 199-11-6499.29-001-611000 C HS Band Marching Contest 445.00 N
077378 09-08-2015 16250 Keith Novicke 199-36-6499.00-999-691000 C Fee Athletics 65.00 N
077379 09-08-2015 15239 Konica Minolta Business 199-11-6249.98-041-611000 C Copier Rental JH 271.95 N 199-11-6249.98-102-611000 Copier Retnal Elem 84.65 199-11-6249.98-103-611000 Copier Rental Inter 271.95 Check 077379 Total: 628.55 077380 09-08-2015 02353 NEEDVILLE HIGH SCH 199-36-6499.00-999-691000 C JH Volleyball Tournament 250.00 N
077381 09-08-2015 00059 PRAXAIR DISTRIBUTIO 199-51-6299.00-999-699000 C Contracted Ser Maint 240.48 N
077382 09-08-2015 01133 REGION 20 ESC 199-23-6239.40-001-699000 C TXEIS Student Support HS 5,419.44 N 199-23-6239.40-041-699000 TXEIS Student Support JH 5,419.44 199-23-6239.40-102-699000 TXEIS Student Support Elem 5,419.44 199-23-6239.40-103-699000 TXEIS Student Support Inter 5,419.44 Check 077382 Total: 21,677.76 077384 09-08-2015 03969 RUSSELL BALUSEK 199-11-6499.29-001-611000 C TMEA Dues -Band Director 160.00 N
077385 09-08-2015 16365 S&V Diamond Kuts, LLC 199-36-6299.00-999-691000 C Striping Football Field 800.00 N
077386 09-08-2015 00211 SEALY NEWS 199-41-6399.00-701-699000 C Subscription Renewal 42.00 N 199-41-6399.00-701-699000 Supplies Superintendent 262.50 199-41-6399.00-750-699000 Bid Notice-School Bus 112.50 Check 077386 Total: 417.00 077387 09-08-2015 13346 SECCA, Inc. 199-21-6291.00-999-699000 C Consultative Service TitleII 134.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 2 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077388 09-08-2015 00105 TASB 199-41-6219.00-702-699000 C Contracted Ser. School Board 900.00 N 199-41-6219.00-702-699000 Contracted Ser School Board 900.00 199-41-6219.00-702-699000 Contracted Ser School Board 700.00 Check 077388 Total: 2,500.00 077389 09-08-2015 00389 TASB RISK MANAGEM 199-00-1251.00-000-600000 C Workers Comp 93,730.00 N 199-11-6145.00-001-611000 Unemployment Compensation 2,710.00 199-11-6145.00-041-611000 Unemployment Compensation 2,710.00 199-11-6145.00-102-611000 Unemployment Compensation 2,710.00 199-11-6145.00-103-611000 Unemploymnet Compensation 2,710.00 Check 077389 Total: 104,570.00 077390 09-08-2015 00347 TERRY HANKINS 199-36-6219.02-999-691000 C Athletic Offical 110.00 N
077391 09-08-2015 00990 TEXAS ASSOC OF MID- 199-41-6411.00-701-699000 C TAMS Legilsative Conference 100.00 N
077392 09-08-2015 17280 Texas Assoc.of Soccer C 199-36-6411.00-999-691000 C Athletic Membership Fees 220.00 N 199-36-6499.00-999-691000 Athletic Membership Fees 80.00 Check 077392 Total: 300.00 077393 09-08-2015 02168 TEXAS DEPT OF PUBLI 199-41-6499.00-750-699000 C Criminal History Check 120.00 N
077395 09-08-2015 17751 UIL Music Region 27 199-11-6499.29-001-611000 C HS Band Marching Contest 405.00 N
077396 09-08-2015 17191 Valbridge Property Advis 199-81-6619.01-999-699000 C Property Appraiser 250.00 N
077397 09-08-2015 00250 XEROX CORPORATION 199-11-6249.98-001-611000 C Copier Rental HS 204.59 N
077398 09-10-2015 17756 Jamie Wilkins 199-36-6412.04-001-699000 C Cheerleader Meals 119.00 N
077399 09-10-2015 17251 Lisa Hicks 199-34-6319.00-999-699000 C Registration & Inspection Fee 22.00 N
077400 09-15-2015 00023 AUSTIN COUNTY APPR 199-41-6213.00-703-699000 C Collections 11,946.75 N 199-99-6213.00-703-699000 Appraisals 55,634.75 Check 077400 Total: 67,581.50 077401 09-15-2015 01415 BRAZOS HIGH SCHOO 199-36-6499.00-999-691000 C CC Meet 300.00 N
077402 09-15-2015 17770 Brent Wuthrich 199-36-6219.02-999-691000 C Athletic Offical 116.91 N
077403 09-15-2015 17772 Chastain Fontenet 199-36-6219.02-999-691000 C Athletic Offical 105.00 N
077404 09-15-2015 04557 DAMON HAGEN 199-52-6219.09-999-691000 C Security Athletics 135.00 N
077405 09-15-2015 15941 Electra Link, Inc. 199-51-6629.01-999-699000 C Building Improvement 3,331.32 N
077408 09-15-2015 17455 Jerome Drain 199-36-6219.02-999-691000 C Athletic Offical 60.00 N
077409 09-15-2015 14994 Joe Villarreal 199-52-6219.09-999-691000 C Security Athletics 135.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 3 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077410 09-15-2015 17769 John Cefaratti 199-36-6219.02-999-691000 C Athletic Offical 127.61 N
077411 09-15-2015 14410 Keith Roy 199-36-6219.02-999-691000 C Athletic Offical 30.00 N
077412 09-15-2015 17773 Kevin Hancock 199-36-6219.02-999-691000 C Athletic Offical 105.00 N
077413 09-15-2015 15239 Konica Minolta Business 199-11-6249.98-041-611000 C Copier Rental JH 255.96 N 199-11-6249.98-041-611000 Copier Rental JH 239.13 199-11-6249.98-102-611000 Copier Rental Elem 513.47 199-11-6249.98-102-611000 Copier Rental Elem 597.61 199-11-6249.98-103-611000 Copier Rental Inter 255.96 199-23-6249.98-041-699000 Copier Rental JH Principal 128.31 199-23-6249.98-102-699000 Copier Rental Elem Principal 137.48 199-23-6249.98-103-699000 Copier Rental Inter Principal 123.73 199-31-6249.98-001-699000 Copier Rental Counselor HS 128.31 199-31-6249.98-999-623000 Copier Rental Special Ed 123.73 199-34-6249.98-999-699000 Copier Rental Transportation 128.31 199-41-6249.98-720-699000 Copier Rental Superintendent 219.80 199-41-6249.98-720-699000 Copier Rental Business Office 363.33 Check 077413 Total: 3,215.13 077414 09-15-2015 03913 LAUREN FALDYN 199-36-6219.01-999-691000 C Athletic Worker 25.00 N
077415 09-15-2015 04614 Level 3 Communications 199-51-6259.01-999-699000 C Utilities Telephone 1,554.61 N
077416 09-15-2015 13486 Lisa Wenglar 199-36-6219.02-999-691000 C Athletic Officla 129.87 N
077417 09-15-2015 17264 Lori Higgings 199-36-6219.02-999-691000 C Athletic Offical 126.42 N
077419 09-15-2015 01214 MERLE PACHER 199-36-6299.00-999-691000 C Athletic Equipment Repairs 22.00 N
077421 09-15-2015 14392 Nathan Hale 199-52-6219.09-999-691000 C Security Athletics 135.00 N
077422 09-15-2015 17744 Peter Carmouche 199-36-6219.02-999-691000 C Athletic Offical 30.00 N
077423 09-15-2015 13474 Pitney Bowes Inc. 199-23-6249.00-001-699000 C Supplies -HS Principal 97.81 N
077424 09-15-2015 15833 Richard Ricarte 199-36-6219.02-999-691000 C Athletic Offical 30.00 N
077425 09-15-2015 17771 Robert Dean 199-36-6219.02-999-691000 C Athletic Offical 129.33 N
077426 09-15-2015 03567 RONALD GRIFFIN 199-52-6219.09-999-691000 C Security Athletics 135.00 N
077427 09-15-2015 04619 SCOTT RISKE 199-52-6219.09-999-691000 C Security Athletics 135.00 N
077428 09-15-2015 00899 TASSP 199-23-6411.00-999-699000 C Annual Membership Fee 110.00 N 199-23-6495.00-001-699000 Annual Membership Fee 520.00 Check 077428 Total: 630.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 4 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077430 09-15-2015 15821 The College Board 199-23-6495.00-001-699000 C Annual Membership Fee 325.00 N
077431 09-11-2015 15886 John Johnson 199-36-6219.01-999-691000 C Athletic Worker 45.00 N
077432 09-15-2015 15859 Afif Saad 199-36-6219.02-999-691000 C Athletic Offical 79.81 N
077433 09-15-2015 16905 Anthony Grassi 199-36-6219.02-999-691000 C Athletic Offfical 55.53 N
077434 09-15-2015 00651 CY VOJTEK 199-36-6219.02-999-691000 C Athletic Offical 40.00 N
077435* 09-15-2015 04365 FIRE SAFE INC. 199-51-6249.00-999-699000 C Eqpt Repair Maint 15,884.00 N 199-51-6249.00-999-699000 D WRONG AMOUNT -15,884.00 Check 077435 Total: .00 077436 09-15-2015 00306 Herff Jones LLC 199-11-6399.07-001-611000 C Graduation Supplies 11.00 N
077437* 09-15-2015 16529 Home & School Connecti 199-31-6399.00-103-699000 C Subscription 358.00 N 199-31-6399.00-103-699000 D WRONG VENDOR -358.00 Check 077437 Total: .00 077438 09-15-2015 15046 Istation Inc. 199-11-6249.43-102-611000 C Annual Software Lic Renewal 5,700.00 N
077439 09-15-2015 17756 Jamie Wilkins 199-36-6412.04-001-699000 C Cheerleader Meals 119.00 N
077440 09-15-2015 15349 Jon Kram 199-36-6219.02-999-691000 C Athletic Offical 56.90 N
077441 09-15-2015 15080 Konica Minolta Business 199-23-6249.98-001-699000 C Copier Rental Principal HS 129.48 N
077442 09-15-2015 15239 Konica Minolta Business 199-11-6249.98-001-611000 C Copier Rental HS 376.29 N 199-11-6249.98-041-611000 Copier Rental JH 134.08 199-11-6249.98-103-611000 Copier Rental Inter 134.07 Check 077442 Total: 644.44 077443 09-15-2015 04389 MATTHEW KENT 199-11-6499.28-001-611000 C Membership Fees 110.00 N
077444 09-15-2015 17309 Michael Alexson 199-36-6219.02-999-691000 C Athletic Offical 62.08 N
077445 09-15-2015 16272 Music Region 27 199-36-6499.28-001-611000 C All State Entry Fee -HS Choir 355.00 N
077446 09-15-2015 14225 Navasota Rattler Ath. Bo 199-36-6499.00-999-691000 C JH CC Meet 160.00 N
077447* 09-15-2015 17281 Pearson Education-San 199-11-6339.00-103-611000 C Testing Materials -Intermed 1,492.50 N 199-11-6339.00-103-611000 D WRONG VENDO -1,492.50 Check 077447 Total: .00 077448 09-15-2015 16822 Pinnacle Offfice Group, I 199-11-6249.98-001-611000 C Copier Rental HS 200.00 N 199-11-6249.98-102-611000 Copier Rental Elem 520.00 199-11-6249.98-103-611000 Copier Rental Inter 200.00 199-23-6399.00-102-699000 Supplies -Elem Principal 251.83 Check 077448 Total: 1,171.83
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 5 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077449 09-15-2015 13821 Robert Arnold 199-36-6219.01-999-691000 C Athletic Worker 50.00 N
077450 09-15-2015 17776 Robert Najera Jr. 199-36-6219.02-999-691000 C Athletic Offical 88.88 N
077451 09-15-2015 01297 ROBIN HAUGEN 199-36-6399.04-041-699000 C Cheerleader Meals 126.00 N
077452 09-15-2015 15523 SBISD Athletic Dept. 199-36-6499.00-999-691000 C CC Meet 200.00 N
077453 09-15-2015 17763 Sealy FFA 199-11-6399.29-001-611000 C Supplies -HS Band 50.00 N
077454 09-15-2015 01975 SEALY HIGH SCHOOL 199-36-6412.04-001-699000 C Cheerleader Meals 77.00 N
077455 09-15-2015 00105 TASB 199-41-6495.00-720-699000 C Renewal HR Service 1,130.00 N
077456 09-15-2015 00808 TASBO 199-23-6495.00-001-699000 C Annual Membership Fee-HS P 110.00 N
077457 09-15-2015 00754 TEPSA 199-23-6495.00-102-699000 C Annual Membership Fees -Ele 969.00 N
077458 09-15-2015 00256 WITTENBURG PRINTIN 199-36-6299.00-999-691000 C Eqpt Repair Athletics 20.11 N 199-51-6249.00-999-699000 Eqpt Reair Maint(Part Return) 15.32 Check 077458 Total: 35.43 077459 09-17-2015 14225 Navasota Rattler Ath. Bo 199-36-6499.00-999-691000 C CC Meet 15.00 N
077460 09-17-2015 13359 Brenham Cross Country 199-36-6499.00-999-691000 C CC Fee 240.00 N
077461 09-17-2015 13359 Brenham Cross Country 199-36-6499.00-999-691000 C JH CC Meet 140.00 N
077463 09-17-2015 16142 FDR Services Inc. 199-51-6299.00-999-699000 C Contracted Services Maint 300.00 N
077464 09-17-2015 04365 FIRE SAFE INC. 199-51-6249.00-999-699000 C Eqpt Repair Maint 1,584.00 N
077465 09-17-2015 15813 NCS Person 199-11-6339.00-103-611000 C Testing Materials Inter. 1,492.50 N
077466 09-17-2015 14097 OGH Service Company, 199-51-6249.11-999-699000 C HS Power Outage 113,023.26 N
077467 09-17-2015 01523 CCH Inc 199-31-6399.00-103-699000 C Counselor Supplies Inter 358.00 N
077468 09-17-2015 16798 TypingClub 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 852.00 N
077469 09-18-2015 17783 Cheryl Benowski 199-34-6219.00-999-699000 C Reimb Bus Dr Physical 85.00 N
077470 09-23-2015 04866 Rhonda Dees 199-52-6219.00-001-699000 C Drug Dog 222.00 N 199-52-6219.00-001-699000 Drug Dog 222.00 Check 077470 Total: 444.00 077471 09-23-2015 04936 AT&T 199-51-6259.01-999-699000 C Utilties Telephone 186.90 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 6 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077472 09-23-2015 14327 AT&T 199-51-6259.01-999-699000 C Utilities Telephone 1,183.14 N
077473 09-23-2015 00038 BANNER PRESS 199-12-6329.00-001-699000 C Subscription -HS Library 38.50 N
077474 09-23-2015 17779 Bay City Cross Country 199-36-6499.00-999-691000 C CC Meet Fee 350.00 N
077475 09-23-2015 17457 Bayes Achievement Cent 199-11-6223.00-041-623000 C Student Tuition JH 10,000.00 N 199-11-6223.01-041-623000 Student Tuition JH 10,000.00 Check 077475 Total: 20,000.00 077476 09-23-2015 04697 Bellville High School 199-00-5752.00-000-600000 C Pre Game Sales 305.00 N
077477 09-23-2015 17768 Brooke Trahan 199-11-6411.00-001-611000 C Annual Membership Fee 55.00 N
077478 09-23-2015 16083 BSN Sports 199-36-6399.09-001-691110 C Football Supplies 69.95 N
077479 09-23-2015 15337 Capstone Digital-Pebble 199-12-6249.00-102-699000 C Contracted Serv -Elem Library 1,095.00 N
077480 09-23-2015 17797 Christopher Edgmond 199-36-6219.02-999-691000 C Athletic Offical 125.00 N
077481 09-23-2015 15386 Craig Davis 199-36-6219.02-999-691000 C Athletic Offical 59.50 N
077482 09-23-2015 00438 DAVID CHARPIOT 199-36-6219.02-999-691000 C Athletic Offical 122.96 N 199-36-6219.02-999-691000 Athletic Offical 62.96 Check 077482 Total: 185.92 077483 09-23-2015 14896 David Youngblood 199-36-6219.02-999-691000 C Athletic Offical 72.43 N
077485 09-23-2015 14904 HCTRA 199-34-6219.02-999-699000 C Toll 34.26 N
077486 09-23-2015 17329 Houston Chapter Footbal 199-36-6219.02-999-691000 C Athletic Officals 100.00 N
077487 09-23-2015 17756 Jamie Wilkins 199-36-6412.04-001-699000 C Cheerleader Meals 84.00 N
077488 09-23-2015 14135 Jim Obermeier 199-41-6399.00-750-699000 C Reimb. Postage 12.65 N
077489 09-23-2015 17788 Katy ISD 199-36-6499.00-999-691000 C JV Girls Basketball Tourn 150.00 N
077490 09-23-2015 13486 Lisa Wenglar 199-36-6219.02-999-691000 C Athletic Offical 68.14 N
077491 09-23-2015 14836 Lone Star Percussion 199-11-6399.29-001-611000 C Supplies Band HS 732.10 N
077492 09-23-2015 14487 Mary Kay Williams 199-31-6411.00-103-699000 C Annual Membership Fee 110.00 N
077493 09-23-2015 00296 Mastercard Gold 199-11-6399.00-102-623000 C SpEd Supplies -Elem. 36.25 N 199-31-6399.00-999-623000 Supplies -SpEd Diags 116.85 199-36-6399.09-999-691000 Office Supplies -Athletics 159.99 199-36-6499.02-999-699000 District 27AAAA Expense 129.89 199-41-6411.00-701-699000 Travel Superintendent 38.16 Check 077493 Total: 481.14
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 7 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077494 09-23-2015 14811 MCI 199-51-6259.01-999-699000 C Utilities Telephone 64.99 N
077495 09-23-2015 17790 Omni Southpark 199-23-6411.00-102-699000 C Lodging -TEPSA Conference 294.30 N
077497 09-23-2015 16822 Pinnacle Offfice Group, I 199-11-6249.98-041-611000 C Copier Rental JH 57.50 N 199-11-6249.98-103-611000 Copier Rental Inter 57.50 Check 077497 Total: 115.00 077498 09-23-2015 14842 Pitney Bowes Global Fin 199-41-6299.00-750-699000 C Postage Machine Rental 219.00 N
077499 09-23-2015 00059 PRAXAIR DISTRIBUTIO 199-11-6399.00-001-622000 C Classroom Supplies -CTE 135.01 N
077500 09-23-2015 14328 Raptor Technologies 199-23-6399.00-102-699000 C Supplies -Elem Principal 400.00 N
077501 09-23-2015 00190 REGION VI ESC 199-41-6411.00-701-699000 C Legislative Update Training 80.00 N 199-41-6419.00-702-699000 Legislative Update Training 560.00 Check 077501 Total: 640.00 077502 09-23-2015 00560 ROBERT EDGEMOND 199-36-6219.02-999-691000 C Athletic Offical 125.00 N
077503 09-23-2015 17776 Robert Najera Jr. 199-36-6219.02-999-691000 C Athletic Offical 148.88 N
077504 09-23-2015 01253 SEALY ISD CAFETERIA 199-21-6399.00-999-699000 C Asst. Supt Supplies 91.00 N 199-41-6499.00-702-699000 School Board Exp 80.00 199-41-6499.00-702-699000 School Board Exp 65.00 Check 077504 Total: 236.00 077505 09-23-2015 00211 SEALY NEWS 199-12-6329.00-001-699000 C Subscription -HS Library 42.00 N
077506 09-23-2015 13346 SECCA, Inc. 199-21-6291.00-999-699000 C Consultative Ser Title II (Oct 133.00 N
077507 09-23-2015 13738 Sprint 199-51-6259.01-999-699000 C Utilities Telephone 151.18 N 199-51-6259.01-999-699000 Utilities Telephone 915.09 Check 077507 Total: 1,066.27 077508 09-23-2015 17795 Steve Swan 199-36-6219.02-999-691000 C Athletic Offical 125.00 N
077509 09-23-2015 00347 TERRY HANKINS 199-36-6219.02-999-691000 C Athletic Offical 80.00 N
077510 09-23-2015 02133 TRACEY GEISTMAN 199-36-6219.02-999-691000 C Athletic Offical 114.56 N
077511 09-23-2015 14838 Tumbleweed Press, Inc. 199-12-6249.00-102-699000 C Contracted Serv -Elem Library 499.00 N
077512 09-23-2015 00628 Visual Promotions 199-36-6399.09-041-691110 C Football Supplies 428.00 N
077513 09-23-2015 00259 WALMART 199-11-6399.50-041-622000 C Supplies -JH/Suptd's Office 67.72 N 199-21-6399.00-999-699000 Supplies Asst.Superintendent 77.79 199-36-6219.02-999-691000 Athletic Offical 64.81 199-41-6399.00-701-699000 Supplies -JH/Suptd's Office 71.51 199-51-6319.04-999-699000 General Supplies Maint 57.60 Check 077513 Total: 339.43
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 8 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077514 09-25-2015 17804 Jerry Brantly 199-51-6629.00-999-699000 C Repair Football Stadium 3,000.00 N
077515 09-25-2015 04947 SEALY ISD 199-00-5752.00-000-600000 C Change FB Giddings 3,500.00 N
077516 09-25-2015 15837 Tracey Dorenkamp 199-41-6399.00-701-699000 C Reimb Supplies 51.08 N
077517 09-28-2015 14762 Austin Co. Tax Collector 199-34-6219.02-999-699000 C Inspection & Tags 37.50 N
077518 09-28-2015 00296 Mastercard Gold 199-21-6411.00-999-699000 C TASA Midwinter Registration 245.00 N 199-41-6411.00-701-699000 Flights for Apple Training 334.50 199-41-6411.00-701-699000 TASA Midwinter Registration 245.00 199-41-6411.00-701-699000 Airfare -Apple Training 519.00 199-41-6411.00-750-699000 TASA Midwinter Registration 245.00 199-41-6411.01-750-699000 TASA Midwinter Registration 245.00 Check 077518 Total: 1,833.50 077519 09-30-2015 17801 LaPorte XC & Track Club 199-36-6499.00-999-691000 C CC Meet 30.00 N
077520 09-30-2015 04557 DAMON HAGEN 199-52-6219.09-999-691000 C O/S Security Athletics 120.00 N
077521 09-30-2015 17256 John Janicek 199-52-6219.09-999-691000 C O/S Security Athletics 120.00 N
077522 09-30-2015 15886 John Johnson 199-36-6219.01-999-691000 C Athletic Worker 25.00 N 199-36-6219.01-999-691000 Athletic Worker 45.00 Check 077522 Total: 70.00 077523 09-30-2015 14392 Nathan Hale 199-52-6219.09-999-691000 C O/S Security Athletics 120.00 N
077524 09-30-2015 13821 Robert Arnold 199-36-6219.01-999-691000 C Athletic Worker 50.00 N
077525 09-30-2015 03567 RONALD GRIFFIN 199-52-6219.09-999-691000 C O/S Security Athletics 120.00 N
077526 09-30-2015 04619 SCOTT RISKE 199-52-6219.09-999-691000 C O/S Security Athletics 120.00 N
077527 09-30-2015 04082 FRED PALMER 199-52-6219.09-999-691000 C O/S Security Athletics 120.00 N
077528 09-30-2015 17808 Katherine Whitlock 199-11-6249.29-001-611000 C Contracted Service Band 1,500.00 N
077536 10-05-2015 15212 ACP Direct 199-11-6399.01-102-611000 C Classroom Supplies -Elem 369.68 N 199-12-6399.00-102-699000 Classroom Supplies -Elem 369.67 Check 077536 Total: 739.35 077537 10-05-2015 04936 AT&T 199-51-6259.01-999-699000 C Utilities Telephone 3,301.27 N
077538 10-05-2015 14347 AT&T 199-51-6259.01-999-699000 C Utilities Telephone 12.55 N
077539 10-05-2015 00413 CDW GOVERNMENT, I 199-11-6399.01-102-611000 C Classroom Supplies -Elem 2,079.53 N
077540 10-05-2015 00056 CITY OF SEALY 199-11-6399.01-001-622000 C Dumpster CATE 124.78 N 199-51-6259.00-999-699000 Utilities Water 6,114.09 199-51-6259.03-999-699000 Utilities Gas 383.07 199-51-6259.04-999-699000 Utilities Garbage 4,495.65
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 9 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 077540 Total: 11,117.59 077541 10-05-2015 14377 Columbus Physical Ther 199-11-6219.00-999-623000 C Cont Ser Sp Ed PT/OT 3,222.50 N
077542 10-05-2015 17758 Creative Notebook Soluti 199-11-6399.50-041-622000 C PLTW Notebooks 165.00 N
077543 10-05-2015 13490 David Cruz 199-36-6219.02-999-691000 C Athletic Offical 50.00 N
077544 10-05-2015 00085 ELLISON ED EQUIPME 199-23-6399.00-102-699000 C Supplies -Elem Principal 25.99 N
077545 10-05-2015 16247 Emily Dale Calvert 199-11-6399.00-041-623000 C Classroom Supplies -SpEd 23.40 N
077546 10-05-2015 14235 Erika Burttschell 199-36-6219.00-001-699000 C Contracted Ser-Tigerettes 250.00 N
077547 10-05-2015 00091 FLATT STATIONERS 199-11-6399.00-102-623000 C SpEd Supplies -Elem. 127.75 N 199-11-6399.01-102-611000 Classroom Supplies -Elem 5,272.96 199-23-6399.00-102-699000 Classroom Supplies -Elem 10.49 199-23-6399.00-102-699000 Supplies -Elem Principal 826.96 199-23-6399.00-102-699000 Supplies -Elem Principal 51.28 199-31-6399.00-999-623000 Supplies -SpEd Diags 224.64 199-41-6399.00-750-699000 Supplies -Business Office 6.49 199-41-6399.00-750-699000 Supplies -Business Office 186.43 Check 077547 Total: 6,707.00 077548 10-05-2015 15046 Istation Inc. 199-11-6399.51-103-611000 C Classroom Supplies -Intermed 3,700.00 N
077549 10-05-2015 15573 James Fancher 199-36-6219.02-999-691000 C Athletic Offical 124.56 N
077550 10-05-2015 17810 Jeffery Benefield 199-36-6219.02-999-691000 C Athletic Offical 163.46 N
077551 10-05-2015 17812 Jerry Tullos 199-36-6219.02-999-691000 C Athletic Offical 142.70 N
077552 10-05-2015 14135 Jim Obermeier 199-41-6399.00-750-699000 C Reimb Postage 9.60 N
077553 10-05-2015 15369 Junior Library Guild 199-12-6329.01-001-699000 C Books -HS Library 1,371.00 N
077554 10-05-2015 01146 KAYLOR'S SCHOOL SU 199-11-6399.01-102-611000 C Classroom Supplies -Elem 563.88 N
077555 10-05-2015 03846 Korney Board Aids, Inc. 199-36-6399.09-001-691220 C Basketball Supplies 134.95 N
077556 10-05-2015 00182 LAKESHORE LEARNIN 199-11-6399.00-102-623000 C Supplies/Elem. PPCD 160.93 N 199-11-6399.00-103-623000 Classroom Supplies-Intermed 228.84 Check 077556 Total: 389.77 077557 10-05-2015 13486 Lisa Wenglar 199-36-6219.02-999-691000 C Athletic Offical 129.87 N
077558 10-05-2015 03497 Lonnie B. Rice 199-36-6219.02-999-691000 C Athletic Offical 170.02 N 199-36-6219.02-999-691000 Athletic Offical 60.00 Check 077558 Total: 230.02
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 10 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077559 10-05-2015 04167 MA Technology 199-11-6399.01-001-611000 C Classroom Supplies -HS 90.47 N 199-11-6399.01-041-611000 Classroom Supplies -JH 90.47 199-41-6399.00-750-699000 Supplies -Business Office 1,195.09 Check 077559 Total: 1,376.03 077560 10-05-2015 02122 MACGILL 199-33-6399.00-102-699000 C Supplies -Elem Nurse 176.84 N
077561 10-05-2015 14477 Magazine Subscription P 199-12-6329.00-001-699000 C Magazone Renewals -HS Libra 523.09 N
077562 10-05-2015 14487 Mary Kay Williams 199-31-6411.00-103-699000 C Membership Dues 175.00 N
077563 10-05-2015 17310 Michael Alexson 199-36-6219.02-999-691000 C Athletic Offical 161.94 N
077564 10-05-2015 17811 Michael Jacob 199-36-6219.02-999-691000 C Athletic Offical 100.00 N
077565 10-05-2015 17755 Mighty Music Publishing 199-36-6399.12-102-699000 C Supplies -Elem UIL 120.00 N 199-36-6399.12-103-699000 Supplies -Intermed UIL 170.00 Check 077565 Total: 290.00 077566 10-05-2015 00775 NIMCO, INC. 199-31-6399.00-102-699000 C Supplies -Elem Counselor 128.70 N
077567 10-05-2015 17813 Paul Klingensmith 199-36-6219.02-999-691000 C Athletic Offical 100.00 N
077568 10-05-2015 00601 PENDER'S MUSIC 199-11-6399.28-041-611000 C JH Music 132.26 N
077569 10-05-2015 13474 Pitney Bowes Inc. 199-11-6399.01-001-611000 C Classroom Supplies -HS 955.71 N
077570 10-05-2015 14272 Powell & Leon, L.L.P. 199-41-6211.00-720-699000 C Legal Fees 157.50 N 199-81-6619.01-999-699000 Legal Fees 5,675.00 Check 077570 Total: 5,832.50 077571 10-05-2015 00059 PRAXAIR DISTRIBUTIO 199-11-6399.00-001-622000 C Classroom Supplies -CTE 109.35 N
077572 10-05-2015 00991 REGION IV ESC 199-13-6411.00-041-625000 C Bilingual / ESL Conference 125.00 N 199-13-6411.00-102-625000 Bilingual / ESL Conference 375.00 199-13-6411.00-103-625000 Bilingual / ESL Conference 125.00 199-13-6411.01-999-699000 Reg Problem Solving Math 225.00 199-13-6411.01-999-699000 Go Figure: Using TEKS 340.00 Check 077572 Total: 1,190.00 077573 10-05-2015 00190 REGION VI ESC 199-13-6411.00-999-623000 C Workshop Fees 60.00 N 199-13-6411.00-999-623000 Workshop Fees 60.00 199-13-6411.01-999-699000 Gearing Up for STAAR writ- 75.00 Check 077573 Total: 195.00 077574 10-05-2015 04301 Rice Consolidated H.S. 199-36-6499.00-999-691000 C Basketball Tourn 275.00 N
077575 10-05-2015 00980 RIDDELL/ALL AMERICA 199-36-6399.09-001-691110 C Football Supplies 76.83 N
077576 10-05-2015 17776 Robert Najera Jr. 199-36-6219.02-999-691000 C Athletic Offical 148.88 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 11 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077577 10-05-2015 13561 School Outfitters 199-23-6399.00-001-628000 C Office Chair: PRIDE Academy 97.08 N
077578 10-05-2015 15087 School Specialty 199-11-6399.01-001-611000 C Classroom Supplies -HS 148.17 N 199-41-6399.00-750-699000 Supplies -Business Office 58.60 Check 077578 Total: 206.77 077579 10-05-2015 16946 Scratron 199-11-6399.01-001-611000 C Classroom Supplies -HS 115.50 N
077580 10-05-2015 04947 SEALY ISD 199-00-5752.00-000-600000 C Change Washington FB Game 3,500.00 N
077581 10-05-2015 14335 Shae Whatley 199-31-6339.00-999-623000 C Supplies -HS SpEd Diag 50.00 N
077582 10-05-2015 15156 Shawn Hiatt 199-23-6411.00-041-699000 C Travel Reimbursement 9.23 N
077583 10-05-2015 17584 Sumdog 199-11-6399.01-103-611000 C Classroom Supplies -Intermedi 80.00 N
077584 10-05-2015 04628 TABC 199-36-6499.00-999-691000 C Basketball Membership Fees 115.00 N
077585 10-05-2015 15005 TACAC 199-31-6411.00-001-699000 C Membership Dues -HS Counse 105.00 N
077586 10-05-2015 00105 TASB 199-51-6219.00-999-699000 C Maint On Site Membership 1,915.00 N
077587 10-05-2015 04521 Teacher Direct 199-11-6399.01-102-611000 C Classroom Supplies -Elem 25.08 N
077588 10-05-2015 00754 TEPSA 199-23-6411.00-102-699000 C Conference Registration 534.00 N
077589 10-05-2015 17300 Tidmore Flags 199-23-6399.00-102-699000 C Supplies -Elem Principal 251.70 N
077590 10-05-2015 03774 TMEA 199-11-6499.28-041-611000 C Band Membership Dues 110.00 N
077591 10-05-2015 00628 Visual Promotions 199-51-6629.00-999-699000 C Scoreboard Re-Model 5,426.34 N 199-51-6629.00-999-699000 Stadium Banner 2,044.44 199-51-6629.00-999-699000 Stadium Branding Materials 24,038.01 Check 077591 Total: 31,508.79 077592 10-05-2015 17814 Werner Hartman Jr. 199-36-6219.02-999-691000 C Athletic Offical 100.00 N
077593 10-05-2015 00256 WITTENBURG PRINTIN 199-23-6399.00-041-699000 C Supplies -JH Principal 251.38 N
077594 10-05-2015 00250 XEROX CORPORATION 199-11-6249.98-001-611000 C Copier Rental HS 204.59 N
077616 10-06-2015 17756 Jamie Wilkins 199-36-6412.04-001-699000 C Cheerleader Meals 84.00 N
077617 10-06-2015 14347 AT&T 199-51-6259.01-999-699000 C Telephone 475.53 N
077618 10-06-2015 17815 AT&T 199-11-6249.00-999-611000 C Internet Service 1,732.00 N
077619 10-06-2015 17815 AT&T 199-11-6249.00-999-611000 C Ibternet Service 750.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 12 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077620 10-06-2015 04121 COURTNEY REICHARD 199-34-6499.00-999-623000 C Student Transportation 74.75 N
077621 10-06-2015 17070 Follett School Solutions 199-12-6249.00-001-699000 C Textbook Tracking Renewal Lic 750.00 N 199-12-6249.00-041-699000 Textbook Tracking Renewal Lic 549.00 199-12-6249.00-102-699000 Textbook Tracking Renewal Lic 750.00 199-12-6249.00-103-699000 Textbook Tracking Renewal Lic 500.00 Check 077621 Total: 2,549.00 077622 10-06-2015 17806 Jody Whitlock 199-11-6399.29-001-611000 C Supplies -HS Band 47.64 N 199-11-6399.29-001-611000 Band Equipment Reimb 43.67 Check 077622 Total: 91.31 077624* 10-06-2015 03497 Lonnie B. Rice 199-36-6219.02-999-691000 C Athletic Offical 170.02 N 199-36-6219.02-999-691000 D DUPLICATE -170.02 Check 077624 Total: .00 077625 10-06-2015 00211 SEALY NEWS 199-34-6399.00-999-699000 C Bid Notice Bus 150.00 N 199-41-6399.00-750-699000 Bid Notice Electric 75.00 Check 077625 Total: 225.00 077626 10-06-2015 00968 SHARON TAYLOR 199-31-6411.00-041-699000 C Membership Renewal 55.00 N 199-31-6411.00-041-699000 Conference Registration 110.00 Check 077626 Total: 165.00 077627 10-06-2015 14839 Stephanie Novicke 199-13-6411.00-001-631000 C Travel Reimb 11.88 N
077628 10-06-2015 17809 Templeton Demographic 199-41-6219.00-720-699000 C Demographic Services 6,000.00 N
077629 10-06-2015 17227 Teryl Anne Porter 199-11-6219.00-999-623000 C Cont. Ser Sp Ed 512.50 N
077630 10-13-2015 14348 Aqua Beverage Compan 199-41-6399.00-750-699000 C Supplies Business Office 101.43 N
077631 10-13-2015 15746 Black Rock Technology 199-53-6399.00-999-699000 C Supplies -Technology Dept 172.00 N
077632 10-13-2015 00413 CDW GOVERNMENT, I 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 106.19 N 199-11-6399.01-103-611000 Classroom Supplies -Intermed 218.34 199-11-6399.01-103-611000 Classroom Supplies -Intermed 109.17 Check 077632 Total: 433.70 077633 10-13-2015 00651 CY VOJTEK 199-36-6219.02-999-691000 C Athletic Offical 120.00 N
077634 10-13-2015 00438 DAVID CHARPIOT 199-36-6219.02-999-691000 C Athletic Offical 62.96 N
077635 10-13-2015 04919 Direct Energy 199-51-6259.02-999-699000 C Utilities Electric 33.00 N 199-51-6259.02-999-699000 Utilities Electric 68,237.17 Check 077635 Total: 68,270.17 077636 10-13-2015 01845 EVAN MOOR 199-11-6399.01-102-611000 C Classroom Supplies -Elem 47.97 N
077637 10-13-2015 17782 FlippenGroup 199-13-6411.00-999-628000 C Capturing Kids Hearts Retreat 275.00 N 199-13-6411.01-999-699000 Capturing Kids Hearts Retreat 275.00 Check 077637 Total: 550.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 13 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077638 10-13-2015 16310 Gregory Melius 199-36-6219.02-999-691000 C Athletic Offical 123.98 N
077640 10-13-2015 15358 James Murrile 199-36-6219.02-999-691000 C Athletic Offical 67.71 N
077641 10-13-2015 17261 Kenmark Inc. 199-36-6499.05-001-699000 C OAP Backdrop Rental 3,445.00 N
077642 10-13-2015 15239 Konica Minolta Business 199-11-6249.98-102-611000 C Copier Rental Elem 210.00 N 199-31-6249.98-001-699000 Copier Rental Counselor HS 66.03 199-41-6249.98-720-699000 Copier Rental Business Office 2,578.55 Check 077642 Total: 2,854.58 077643 10-13-2015 13486 Lisa Wenglar 199-36-6219.02-999-691000 C Athletic Offical 99.87 N
077644 10-13-2015 17264 Lori Higgings 199-36-6219.02-999-691000 C Athletic Offical 65.55 N
077645 10-13-2015 02122 MACGILL 199-11-6399.00-041-623000 C Classroom Supplies-JH 144.00 N
077646 10-13-2015 13474 Pitney Bowes Inc. 199-21-6399.00-999-623000 C Postage Special Ed 122.92 N 199-23-6399.00-041-699000 Postage Junior High 30.66 199-23-6399.00-102-699000 Postage Elementary 57.80 199-23-6399.00-103-699000 Postage Intermediate 109.34 199-41-6399.00-750-699000 Postage Business Office 152.66 Check 077646 Total: 473.38 077647 10-13-2015 00190 REGION VI ESC 199-13-6411.00-102-699000 C Workshop Fee -Elementary 60.00 N
077649 10-13-2015 15087 School Specialty 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 182.66 N
077650 10-13-2015 00621 SCHULENBURG PRINTI 199-21-6399.01-999-699000 C LPAC Forms 62.87 N
077651 10-13-2015 17818 Scott Jones 199-36-6219.02-999-691000 C Athletic Offical 62.09 N
077652 10-13-2015 15015 Sealy Chamber of Comm 199-41-6411.00-701-699000 C Annual Awards Luncheon 25.00 N
077653 10-13-2015 01253 SEALY ISD CAFETERIA 199-21-6399.00-999-699000 C Staff Development 32.50 N 199-41-6499.00-720-699000 Catering Football Reunion 296.38 Check 077653 Total: 328.88 077654 10-13-2015 04444 SSC SERVICE SOLUTI 199-51-6219.00-999-691000 C Custodial Ser Football Games 425.00 N
077655 10-13-2015 01046 STEVE BRASWELL 199-36-6219.02-999-691000 C Athletic Offical 124.67 N
077657 10-13-2015 00347 TERRY HANKINS 199-36-6219.02-999-691000 C Athletic Offical 80.00 N
077659 10-13-2015 15830 Tune In 199-36-6399.12-103-699000 C Supplies -Intermediate UIL 125.55 N
077660 10-13-2015 17756 Jamie Wilkins 199-36-6412.04-001-699000 C Meals -Varsity Cheerleaders 112.00 N
077661 10-13-2015 01297 ROBIN HAUGEN 199-36-6412.04-041-699000 C Cheerleading Meals JH 126.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 14 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077662 10-14-2015 00001 A.L. & M Building Materi 199-51-6319.04-999-699000 C Maint-Geneal Supplies 129.02 N
077663 10-14-2015 00363 Acme Architectural Hard 199-51-6319.04-999-699000 C Maint-General Supplies 98.40 N
077664 10-14-2015 00654 ALLEGHENY SOUTHW 199-51-6299.00-999-699000 C Maint-Contracted Services 4,895.00 N
077665 10-14-2015 00284 Dwight Anderson 199-34-6319.00-999-699000 C Parts & Repair Transportation 186.45 N
077666 10-14-2015 14273 ATS Irrigation, Inc. 199-51-6319.09-999-691000 C Maint-Supplies Athletics 86.98 N
077667 10-14-2015 00664 BETA TECHNOLOGY 199-34-6319.01-999-699000 C Transp-Shop Supplies 1,040.38 N 199-34-6319.01-999-699000 Transp-Shop Supplies 609.99 Check 077667 Total: 1,650.37 077668 10-14-2015 17825 Brian Pangburn 199-36-6219.02-999-691000 C Athletic Offical 60.00 N
077669 10-14-2015 00039 BROWN BROS. DISCO 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 25.00 N
077670 10-14-2015 04916 BWI Companies Inc. 199-51-6319.09-999-691000 C Supplies -Maint Dept 453.80 N 199-51-6319.09-999-691000 Supplies -Maint Dept 199.47 199-51-6319.09-999-691000 Maint Supplies-Athletics 4,030.00 Check 077670 Total: 4,683.27 077671 10-14-2015 00703 CHALK'S TRUCK PART 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 48.50 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 137.55 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 283.80 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 217.05 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 42.90 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 1,600.71 Check 077671 Total: 2,330.51 077672 10-14-2015 16246 CLS Technology 199-51-6299.00-999-699000 C Maint-Contracted Service 823.32 N
077673 10-14-2015 00062 COLORADO COUNTY 199-34-6311.01-999-699000 C Transportation- Fuel 11,090.50 N
077674 10-14-2015 00053 Concorde Chemical 199-51-6319.01-999-699000 C Supplies -Maint Dept 600.00 N
077675 10-14-2015 17596 Dealers Electrical Supply 199-51-6249.00-999-699000 C Supplies -Maint Dept 1,328.31 N 199-51-6249.00-999-699000 Supplies -Maint Dept 328.60 199-51-6249.02-999-699000 Maint- Building Repair 420.00 199-51-6249.02-999-699000 Maint-Buidling Repair 280.00 Check 077675 Total: 2,356.91 077676 10-14-2015 00800 EWING 199-51-6319.09-999-691000 C Supplies -Maint Dept 1,085.37 N
077677 10-14-2015 04365 FIRE SAFE INC. 199-51-6249.02-999-699000 C Building Repair - Maint 443.30 N
077678 10-14-2015 14329 Fleet Pride Heave Duty 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 360.55 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 15 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077679 10-14-2015 00114 HERRMAN INTERNATI 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 3,550.43 N
077680 10-14-2015 00625 Hometown Hardware 199-51-6249.01-999-699000 C Maint-Eqpt Repair 107.29 N 199-51-6249.02-999-699000 Maint-Building Repair 82.75 199-51-6319.01-999-699000 Maint-Janitorial Supplies 31.43 199-51-6319.04-999-699000 Maint-General Supplies 931.40 Check 077680 Total: 1,152.87 077681 10-14-2015 01580 HUNTON DISTRIBUTIO 199-51-6299.00-999-699000 C Maint-Contracted Service 1,420.97 N
077682 10-14-2015 00739 INTERNATIONAL TRUC 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 772.72 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 283.20 10-14-2015 0000445408 00739 INTERNATIONAL TRUC 199-34-6319.00-999-699000 M Return -31.72 Check 077682 Total: 1,024.20 077683 10-14-2015 17824 Jacob Williams 199-36-6219.02-999-691000 C Athletic Offical 50.00 N
077684 10-14-2015 15573 James Fancher 199-36-6219.02-999-691000 C Atheltic Offical 119.56 N
077685 10-14-2015 17812 Jerry Tullos 199-36-6219.02-999-691000 C Athletic Offical 95.00 N
077686 10-14-2015 15325 Katy Independent School 199-11-6219.00-999-623000 C Contracted Services Sp Ed 2,467.40 N
077687 10-14-2015 17823 Lauren Brown 199-36-6219.01-999-691000 C Athletic Event Worker 45.00 N
077688 10-14-2015 17811 Michael Jacob 199-36-6219.02-999-691000 C Athletic Offical 95.00 N
077689 10-14-2015 14097 OGH Service Company, 199-51-6249.00-999-699000 C Maint-Eqpt Repair 3,528.08 N 199-51-6249.00-999-699000 Maint-Eqpt Repair 2,450.00 Check 077689 Total: 5,978.08 077690 10-14-2015 00310 O'REILLY AUTO PARTS 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 280.30 N 199-51-6249.01-999-699000 Maint Vehicle Repair 198.77 Check 077690 Total: 479.07 077691 10-14-2015 04248 PARTSMASTER 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 113.62 N
077692 10-14-2015 17813 Paul Klingensmith 199-36-6219.02-999-691000 C Athletic Offical 148.94 N
077693 10-14-2015 16822 Pinnacle Offfice Group, I 199-11-6249.98-001-611000 C Copier Rental HS 200.00 N 199-11-6249.98-041-611000 Copier Rental JH 200.00 199-11-6249.98-102-611000 Copier Rental Elem 520.00 199-11-6249.98-103-611000 Copier Rental Inter 200.00 Check 077693 Total: 1,120.00 077694 10-14-2015 00817 Plumbmaster, Inc. 199-51-6249.02-999-699000 C Maint-Building Repair 286.11 N 199-51-6249.02-999-699000 Maint-Buidling Repair 1,046.73 Check 077694 Total: 1,332.84 077695 10-14-2015 00059 PRAXAIR DISTRIBUTIO 199-51-6319.04-999-699000 C Maint- General Supplies 240.48 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 16 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077696 10-14-2015 00314 SEALY AUTO PARTS 199-51-6249.00-999-699000 C Supplies -Maint Dept 11.20 N 199-51-6249.01-999-699000 Maint- Eqpt Repair 10.49 Check 077696 Total: 21.69 077697 10-14-2015 01545 SEALY DECORATING I 199-51-6319.04-999-699000 C Supplies -Maint Dept 6.45 N
077698 10-14-2015 03980 SEALY FAMILY PRACTI 199-34-6219.00-999-699000 C Bus Driver Physical 90.00 N
077699 10-14-2015 00209 SEALY TRACTOR INC. 199-51-6249.01-999-699000 C Maint-Eqpt Repair 573.36 N
077700 10-14-2015 17734 Starbrite Electric Inc. 199-51-6299.00-999-699000 C Maint-Contracted Services 3,658.46 N
077701 10-14-2015 00201 STEINHAUSER'S 199-51-6319.04-999-699000 C Maint-General Supplies 44.00 N
077702 10-14-2015 00223 STROUHAL'S TIRE 199-34-6319.00-999-699000 C Parts & Repair Transportation 247.40 N 199-51-6249.01-999-699000 Maint Vehicle Repair 179.78 Check 077702 Total: 427.18 077703 10-14-2015 00637 Thomas Bus Gulf Coast 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 1,084.89 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 405.48 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 390.04 Check 077703 Total: 1,880.41 077704 10-14-2015 17814 Werner Hartman Jr. 199-36-6219.02-999-691000 C Athletic Offical 95.00 N
077706 10-19-2015 15886 John Johnson 199-36-6219.02-999-691000 C Athletic Offical 45.00 N 199-36-6219.02-999-691000 Athletic Offical 45.00 Check 077706 Total: 90.00 077707 10-19-2015 15239 Konica Minolta Business 199-11-6249.98-001-611000 C High School-Copier Rental 391.62 N 199-11-6249.98-001-611000 High School-Copier Rental 556.33 199-11-6249.98-041-611000 Junior High-Copier Rental 225.44 199-11-6249.98-041-611000 Junior High-Copier Rental 305.89 199-11-6249.98-103-611000 Inter-Copier Rental 225.44 199-11-6249.98-103-611000 Inter-Copier Rental 305.88 199-41-6249.98-720-699000 Business Off-Copier Rental 508.88 Check 077707 Total: 2,519.48 077708 10-19-2015 17828 Lauren Culpepper 199-36-6219.01-999-691000 C Athletic Worker 45.00 N
077709 10-19-2015 14842 Pitney Bowes Global Fin 199-41-6299.00-750-699000 C Admin-Postage Machine Renta 219.00 N
077710 10-19-2015 00991 REGION IV ESC 199-13-6411.01-999-699000 C Workshop Fees 420.00 N
077711 10-19-2015 00190 REGION VI ESC 199-11-6399.01-001-611000 C Classroom Supplies -HS 104.00 N 199-13-6411.00-001-631000 Workshop Fees -HS English 250.00 199-13-6411.00-041-699000 Workshop Fee 125.00 199-13-6411.00-103-699000 Workshop Fee -Intermediate 60.00 199-13-6411.00-999-623000 Workshop Fees -Pass Program 360.00 199-13-6411.00-999-623000 Workshop Fees/Elem. 60.00 199-13-6411.00-999-623000 Workshop Fees -SpEd 240.00 199-13-6411.01-999-699000 Workshop Fees 375.00 199-13-6411.01-999-699000 Gear Up for STAAR writ-eng 2 150.00 199-13-6411.01-999-699000 STAAR Holistic Writ Scoring 150.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 17 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-31-6411.00-999-623000 Workshop Fees -Pass Program 120.00 Check 077711 Total: 1,994.00 077712 10-19-2015 17829 Sheri Dziadek 199-36-6219.01-999-691000 C Athletic Worker 25.00 N
077713 10-19-2015 16832 TCEA 199-53-6411.00-999-699000 C TCEA Conference Registration 299.00 N 199-53-6411.00-999-699000 TCEA Conference Registration 299.00 Check 077713 Total: 598.00 077714 10-20-2015 17833 Alred Valenzuela 199-36-6219.02-999-691000 C Athletic Offical 90.00 N
077716 10-20-2015 14953 Charles Muth 199-36-6219.02-999-691000 C Athletic Offical 114.56 N
077717 10-20-2015 17073 Education Advanced, Inc 199-11-6249.41-001-611000 C TestHound software 750.00 N 199-11-6249.41-041-611000 TestHound software 750.00 199-11-6249.41-102-611000 TestHound software 750.00 199-11-6249.41-103-611000 TestHound software 750.00 Check 077717 Total: 3,000.00 077718 10-20-2015 17824 Jacob Williams 199-36-6219.02-999-691000 C Athletic Offical 35.80 N
077719 10-20-2015 15284 James Long 199-52-6219.09-999-691000 C O/S Security Athletics 120.00 N
077720 10-20-2015 13480 Jay Reeves 199-52-6219.09-999-691000 C O/S Security Athletics 120.00 N
077721 10-20-2015 13929 Katy Insurance Agency, I 199-52-6429.00-999-699000 C Bonding-Huebner 50.00 N
077722 10-20-2015 17310 Michael Alexson 199-36-6219.02-999-691000 C Athletic Offical 102.08 N
077723 10-20-2015 14328 Raptor Technologies 199-23-6249.41-001-699000 C Annual Software Renewal 480.00 N
077724 10-20-2015 00991 REGION IV ESC 199-41-6239.01-720-699000 C Career Center Services 1,575.00 N
077725 10-20-2015 15156 Shawn Hiatt 199-23-6411.00-041-699000 C Travel Reimb Meal 9.70 N
077726 10-20-2015 00999 TASPA 199-41-6411.01-750-699000 C Membership Dues 100.00 N
077727 10-20-2015 17819 TSNAP 199-41-6411.01-750-699000 C Membership Dues 25.00 N
077728 10-20-2015 17102 West Houston Doc Destr 199-41-6219.01-720-699000 C Doucment Shredding 120.00 N
077729 10-20-2015 04082 William Palmer 199-52-6219.09-999-691000 C O/S Security Athletics 120.00 N
077730 10-20-2015 15021 Winn Lane 199-36-6219.02-999-691000 C Athletic Offical 117.26 N
077732 10-21-2015 17836 Department of Informatio 199-51-6259.01-999-699000 C Utilities-Telephone 112.13 N 199-51-6259.01-999-699000 Utilities-Telephone 593.20 199-51-6259.01-999-699000 Utilities-Telephone 593.20 199-51-6259.01-999-699000 Utilities-Telephone 593.20 199-51-6259.01-999-699000 Utilities-Telephone 593.20 Check 077732 Total: 2,484.93
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 18 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077733 10-24-2015 17817 Apple Inc.Education 199-11-6399.52-001-611000 C iPads for PLTW 469.00 N 199-11-6399.52-041-611000 iPads for PLTW 469.00 Check 077733 Total: 938.00 077734 10-24-2015 15746 Black Rock Technology 199-41-6399.00-750-699000 C Supplies -Business Office 155.00 N
077735 10-24-2015 00716 CLASSROOM DIRECT 199-11-6399.01-102-611000 C Classroom Supplies -Elem 312.54 N
077736 10-24-2015 00063 COLLINS MUSIC CO. IN 199-11-6399.29-001-611000 C Band Equipment 120.00 N
077737 10-24-2015 00438 DAVID CHARPIOT 199-36-6219.02-999-691000 C Athletic Offical 62.96 N
077738 10-24-2015 15483 DEBRA STRAKER 199-34-6399.00-999-699000 C Supplies -Transp 14.95 N
077739 10-24-2015 16037 Direct Technology Group 199-31-6399.00-999-623000 C Supplies -SpoEd Diags 240.00 N
077740 10-24-2015 15350 Glen Blahuta 199-36-6219.02-999-691000 C Athletic Offical 67.28 N
077741 10-24-2015 00885 GONZALES I.S.D. 199-36-6499.00-999-691000 C Basketball Tourn Boys 300.00 N
077742 10-24-2015 14178 Hyatt Place 199-36-6411.01-999-691000 C CC Regional Rooms 346.62 N 199-36-6412.01-999-691000 CC Regional Rooms 843.66 Check 077742 Total: 1,190.28 077743 10-24-2015 15358 James Murrile 199-36-6219.02-999-691000 C Atheltic Offical 67.71 N
077744 10-24-2015 14135 Jim Obermeier 199-41-6399.00-750-699000 C Reimb-Postage 5.75 N
077745 10-24-2015 17566 Lexington Athletic Associ 199-36-6499.00-999-691000 C Basketball Tourn Boys V 300.00 N
077746 10-24-2015 14477 Magazine Subscription P 199-12-6329.00-103-699000 C Library Books -Intermed/JH 149.62 N 199-12-6399.00-103-699000 Library Books -Intermed/JH 3.05 Check 077746 Total: 152.67 077747 10-24-2015 16704 MSC Industrial Supply C 199-11-6399.00-001-622000 C Classroom Supplies -CTE 67.70 N
077748 10-24-2015 15292 Pearson 199-31-6339.00-999-623000 C Testing Materials-SpEd 733.95 N
077749 10-24-2015 16909 Popplers Music Inc 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 89.93 N
077750 10-24-2015 00190 REGION VI ESC 199-23-6411.00-102-699000 C Workshop Fee -Elem A/P 120.00 N
077751 10-24-2015 13561 School Outfitters 199-11-6399.00-041-623000 C Classroom Supplies 40.44 N 199-11-6399.00-103-623000 Classroom Supplies 40.44 Check 077751 Total: 80.88 077752 10-24-2015 17818 Scott Jones 199-36-6219.02-999-691000 C Athletic Offical 62.09 N
077753 10-24-2015 04947 SEALY ISD 199-00-5752.00-000-600000 C Change Friday FB-Sterling 3,500.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 19 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077754 10-24-2015 16214 Sweeny ISD 199-36-6499.00-999-691000 C Basketball Tourn 300.00 N
077755 10-24-2015 15371 TEP Books 199-36-6399.12-001-699000 C Supplies -HS UIL 35.95 N
077756 10-24-2015 15830 Tune In 199-36-6399.12-041-699000 C Jr High UIL Art Supplies 219.20 N
077757 10-24-2015 00628 Visual Promotions 199-51-6629.00-999-699000 C Football Stadium Signage 738.40 N
077758 10-22-2015 17401 Adrian Rocha 199-36-6411.01-999-691000 C CC Regional Meals 112.00 N 199-36-6412.01-999-691000 CC Regional Meals 616.00 Check 077758 Total: 728.00 077759 10-22-2015 16365 S&V Diamond Kuts, LLC 199-36-6299.00-999-691000 C Stadium Field Striping 2,400.00 N
077762 10-23-2015 00413 CDW GOVERNMENT, I 199-11-6399.51-102-611000 C Classroom Supplies -Elem 1,210.00 N 199-11-6399.52-041-611000 Classroom Supplies -JH 1,210.00 Check 077762 Total: 2,420.00 077763 10-23-2015 00716 CLASSROOM DIRECT 199-11-6399.01-102-611000 C Classroom Supplies -Elem 49.56 N 199-11-6399.01-102-611000 Classroom Supplies -Elem 45.92 Check 077763 Total: 95.48 077765 10-23-2015 17778 Conscious Disipline 199-31-6399.00-102-699000 C Supplies -Elem Counselor 184.25 N
077766 10-23-2015 15236 Creative Mathematics 199-13-6411.00-102-699000 C Workshop Fees -Elem 555.00 N
077767 10-23-2015 00073 DEMCO, INC. 199-12-6399.00-102-699000 C Supplies -Elem Library 348.14 N
077768 10-23-2015 16037 Direct Technology Group 199-11-6399.50-001-622000 C Classroom Supplies -PLTW 10,930.00 N
077770 10-23-2015 04180 Mentoring Minds 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 139.00 N
077771 10-23-2015 00688 PARAMOUNT PROMOT 199-41-6499.00-720-699000 C New Faculty T-Shirts 89.70 N
077772 10-23-2015 15292 Pearson 199-31-6339.00-999-623000 C SpEd Testing Supplies 80.75 N
077773 10-23-2015 17282 Pearson 199-11-6339.00-102-611000 C Testing Materials -Elem 2,866.00 N 199-11-6339.00-102-621000 Testing Materials -Elem 603.80 Check 077773 Total: 3,469.80 077774 10-23-2015 14272 Powell & Leon, L.L.P. 199-41-6211.00-720-699000 C Legal Fees 396.00 N 199-81-6619.01-999-699000 Legal Fees 11,074.33 Check 077774 Total: 11,470.33 077775 10-23-2015 13956 QUILL CORP. 199-11-6399.01-102-611000 C Classroom Supplies -Elem 453.75 N 199-23-6399.00-102-699000 Classroom Supplies -Elem 472.39 Check 077775 Total: 926.14 077776 10-23-2015 00673 REALLY GOOD STUFF 199-11-6399.01-102-611000 C Classroom Supplies -Elem 100.87 N 199-11-6399.01-102-611000 Classroom Supplies -Elem 52.92 Check 077776 Total: 153.79 077777 10-23-2015 00190 REGION VI ESC 199-13-6239.00-999-699000 C Interative Video Contract 2,294.88 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 20 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077778 10-23-2015 01847 SCHOLASTIC 199-11-6399.01-041-611000 C Classroom Supplies -JH 296.67 N
077779 10-23-2015 15087 School Specialty 199-11-6399.01-102-611000 C Classroom Supplies -Elem 59.60 N
077780 10-23-2015 04428 Tesco Industries 199-51-6629.01-999-699000 C Maint- Bldg Improvement 8,996.00 N
077781 10-23-2015 00262 UIL 199-36-6399.12-103-699000 C Supplies -Intermediate UIL 53.75 N
077782 10-26-2015 03601 TEXAS COUNSELING A 199-31-6411.00-102-699000 C Membership Dues 130.00 N
077783 10-26-2015 04557 DAMON HAGEN 199-52-6219.09-999-691000 C O/S Security Atheltics 120.00 N
077784 10-26-2015 14135 Jim Obermeier 199-41-6411.00-750-699000 C Mileage & Per Diem -TASBO C 125.20 N
077785 10-26-2015 14335 Shae Whatley 199-31-6411.00-999-623000 C Travel Reimb Meals 21.95 N
077786 10-26-2015 14392 Nathan Hale 199-52-6219.09-999-691000 C O/S Security Athletics 120.00 N
077787 10-26-2015 14430 Patricia Kainer 199-34-6499.00-999-623000 C Student Transportation 110.50 N
077788 10-26-2015 14994 Joe Villarreal 199-52-6219.09-999-691000 C O/S Security Athletics 120.00 N
077789 10-26-2015 15886 John Johnson 199-36-6219.01-999-691000 C Athletic Worker 35.00 N 199-36-6219.01-999-691000 Athletic Worker 50.00 199-36-6219.01-999-691000 Athletic Worker 50.00 Check 077789 Total: 135.00 077790 10-26-2015 16078 Fairfield Inn 199-41-6411.00-701-699000 C Lodging -Charter Workshop 178.76 N
077791 10-26-2015 16282 Caleb Bonds 199-36-6219.02-999-691000 C Athletic Offical 185.19 N
077792 10-26-2015 16490 Residence Inn 199-41-6411.00-750-699000 C Lodging -TASBO Conference 212.17 N
077793 10-26-2015 17557 Jesus Villanueva 199-36-6219.02-999-691000 C Athletic Offical 150.00 N
077794 10-26-2015 17837 Adrain Brown 199-36-6219.02-999-691000 C Athletic Offical 187.95 N
077795 10-27-2015 17817 Apple Inc.Education 199-11-6399.51-102-611000 C Classroom Supplies -DW Tech 469.00 N 199-11-6399.52-001-611000 Classroom Supplies -DW Tech 1,407.00 199-11-6399.52-041-611000 Classroom Supplies -DW Tech 1,407.00 199-53-6399.00-999-699000 Classroom Supplies -DW Tech 469.00 Check 077795 Total: 3,752.00 077796 10-27-2015 00063 COLLINS MUSIC CO. IN 199-11-6249.28-001-611000 C Band Equipment Repairs 50.00 N 199-11-6249.28-001-611000 Band Equipment Repairs 142.38 199-11-6249.28-001-611000 Band Equipment Repairs 55.00 Check 077796 Total: 247.38 077797 10-27-2015 15236 Creative Mathematics 199-13-6411.00-102-699000 C Workshop Fees -Elem 420.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 21 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077799 10-27-2015 16161 Janet Allphin 199-11-6219.28-001-699000 C Piano Accompanying -HS Choi 675.00 N
077800* 10-27-2015 04167 MA Technology 199-11-6399.01-001-611000 C Classroom Supplies -HS 90.00 N 199-11-6399.01-001-611000 D WRONG VENDOR -90.00 Check 077800 Total: .00 077801 10-27-2015 15007 Omni Corpus Christi Hot 199-31-6411.00-041-699000 C Lodging -TCA Conf. 191.31 N 199-31-6411.00-103-699000 Lodging -TCA Conf. 191.31 Check 077801 Total: 382.62 077802 10-27-2015 14328 Raptor Technologies 199-23-6249.41-102-699000 C Software License Renewal 480.00 N
077803 10-27-2015 15523 SBISD Athletic Dept. 199-36-6499.00-999-691000 C Soccer Tournament 200.00 N
077804 10-27-2015 04947 SEALY ISD 199-00-5752.00-000-600000 C Change Friday FS-Furr 3,500.00 N
077805 10-27-2015 14010 TMH Softball 199-36-6499.00-999-691000 C Softball Clinic 90.00 N
077806 10-28-2015 13464 Duke University 199-11-6399.02-041-611000 C Duke TIP/Junior High School 2,040.00 N
077807 10-28-2015 17838 Ehrich Rose 199-36-6219.02-999-691000 C Athletic Offical 95.00 N
077808 10-28-2015 16314 Erskine Lightfoot 199-36-6219.02-999-691000 C Atheltic Officla 95.00 N
077809 10-28-2015 17842 Gary Rackley 199-36-6219.02-999-691000 C Athletic Offical 169.55 N
077810 10-28-2015 15350 Glen Blahuta 199-36-6219.02-999-691000 C Athletic Offical 92.10 N
077811 10-28-2015 16310 Gregory Melius 199-36-6219.02-999-691000 C Athletic Offical 95.00 N
077812 10-28-2015 17840 Joseph Threats 199-36-6219.02-999-691000 C Athletic Offical 123.02 N
077813 10-28-2015 17776 Robert Najera Jr. 199-36-6219.02-999-691000 C Athletic Offical 118.88 N
077814 10-28-2015 17795 Steve Swan 199-36-6219.02-999-691000 C Athletic Offical 50.00 N
077815 10-28-2015 17841 Thatford Brown, Jr. 199-36-6219.02-999-691000 C Athletic Offical 60.00 N
077816 10-28-2015 17182 Austin County Tax Asses 199-34-6399.00-999-699000 C Transportation-License 22.50 N
077817 10-28-2015 04444 SSC SERVICE SOLUTI 199-51-6219.02-999-699000 C Janitorial Cleaning Cont Sept 55,438.84 N 199-51-6219.02-999-699000 Janitorial Cleaning Cont Oct 55,438.84 Check 077817 Total: 110,877.68 077818 10-28-2015 14655 Juan Perez 199-36-6499.02-999-699000 C CC Regional Entry Fees 360.00 N
077819 11-03-2015 16075 A&M Consolidated High 199-36-6499.12-999-699000 C Entry Fees -HS UIL 50.00 N
077820 11-03-2015 17401 Adrian Rocha 199-36-6411.01-999-691000 C State CC Meals 63.00 N 199-36-6412.01-999-691000 State CC Meals 42.00 Check 077820 Total: 105.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 22 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077821 11-03-2015 01467 BRENHAM HIGH SCHO 199-36-6499.00-999-691000 C Soccer Tournament 325.00 N
077822 11-03-2015 14235 Erika Burttschell 199-36-6219.00-001-699000 C Contracted Ser. Tigerettes 400.00 N
077823 11-03-2015 14607 Grand Hyatt - San Antoni 199-36-6411.00-999-691000 C Soccer Clinic 243.66 N
077824 11-03-2015 14904 HCTRA 199-34-6219.02-999-699000 C Fee 37.00 N
077825 11-03-2015 17756 Jamie Wilkins 199-36-6412.04-001-699000 C HS-Cheerleading Meals 112.00 N
077826 11-03-2015 17749 Microtel by Wyndham 199-36-6411.01-999-691000 C Lodging -CC State Meet 237.62 N 199-36-6412.01-999-691000 Lodging -CC State Meet 118.81 Check 077826 Total: 356.43 077827 11-03-2015 17844 Schultz Junior High Scho 199-11-6499.28-041-611000 C Choir Contest Fee 220.00 N
077828 11-03-2015 17350 Texas Color Guard Circu 199-11-6499.29-001-611000 C Color Guard Fees 750.00 N
077829 11-03-2015 04225 Texas Music Educators 199-13-6411.00-102-699000 C TMEA Membership Dues 110.00 N
077830 11-03-2015 15837 Tracey Dorenkamp 199-36-6411.01-999-691000 C Volleyball Play-Off Meal 21.00 N 199-36-6412.01-999-691000 Volleyball Play-Off Meal 133.00 Check 077830 Total: 154.00 077831 11-04-2015 04936 AT&T 199-51-6259.01-999-699000 C Telephone 186.70 N 199-51-6259.01-999-699000 Telephone 885.50 Check 077831 Total: 1,072.20 077832 11-04-2015 14347 AT&T 199-51-6259.01-999-699000 C Telephone 14.25 N 199-51-6259.01-999-699000 Telephone 6.81 Check 077832 Total: 21.06 077833 11-04-2015 17815 AT&T 199-51-6259.01-999-699000 C Telephone 1,922.63 N
077834 11-04-2015 17846 Buck Wenglar 199-36-6219.02-999-691000 C Athletic Offical 45.00 N
077835 11-04-2015 17608 Cardinal's Sport Team S 199-51-6319.09-999-691000 C Athletic Supplies 1,085.00 N
077836 11-04-2015 00056 CITY OF SEALY 199-11-6399.01-001-622000 C Utilities-Garbage 124.78 N 199-51-6259.00-999-699000 Utilities-Water 5,199.49 199-51-6259.03-999-699000 Utilities-Gas 689.86 199-51-6259.04-999-699000 Utilities-Garbage 4,495.65 Check 077836 Total: 10,509.78 077837 11-04-2015 00716 CLASSROOM DIRECT 199-11-6399.01-041-611000 C Classroom Supplies -JH 338.32 N 199-11-6399.01-102-611000 Classroom Supplies -Elem 49.77 199-11-6399.01-102-611000 Classroom Supplies -Elem 48.07 199-11-6399.01-102-611000 Classroom Supplies -Elem 49.98 Check 077837 Total: 486.14 077838 11-04-2015 00438 DAVID CHARPIOT 199-36-6219.02-999-691000 C Athletic Offical 45.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 23 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077839 11-04-2015 00074 DICK BLICK CO. 199-11-6399.51-001-611000 C Classroom Supplies -HS 849.51 N 199-11-6399.89-001-611000 Classroom Supplies -HS 1,200.00 Check 077839 Total: 2,049.51 077840 11-04-2015 04919 Direct Energy 199-51-6259.02-999-699000 C Electric 31.57 N
077841 11-04-2015 17794 ECTACO Products 199-21-6399.01-999-699000 C Supplies -Spec Programs 135.00 N
077842 11-04-2015 01503 Erin Moore 199-11-6399.85-001-611000 C Theater/UIL Supplies 375.36 N 199-36-6399.12-001-699000 Theater/UIL Supplies 199.47 199-36-6499.02-999-699000 District 27 Expenditures 125.00 Check 077842 Total: 699.83 077843 11-04-2015 15282 FlagHouse, Inc. 199-11-6399.00-103-623000 C Classroom Supplies-Intermed 188.91 N 199-11-6399.00-103-623000 Classroom Supplies-Intermed 144.77 199-11-6399.00-103-623000 Classroom Supplies-Intermed 71.86 199-11-6399.00-103-623000 Classroom Supplies-Intermed 46.34 Check 077843 Total: 451.88 077844 11-04-2015 00091 FLATT STATIONERS 199-11-6399.01-041-611000 C Classroom Supplies -JH 457.58 N 199-11-6399.01-041-611000 Classroom Supplies -JH 203.80 199-11-6399.01-102-611000 Classroom Supplies -Elem 218.37 Check 077844 Total: 879.75 077845 11-04-2015 17831 Gallup 199-41-6399.00-701-699000 C 1-5 Strengths Assesments 219.78 N
077846 11-04-2015 14843 Harrison Waldrop & Uher 199-41-6212.00-750-699000 C Audit Services 8,000.00 N
077847 11-04-2015 15072 Hilton - Waco 199-51-6411.00-999-699000 C Lodging -IPM Training 190.46 N
077848 11-04-2015 17736 Jennifer Vaden 199-36-6411.01-999-691000 C Playoff Meal 18.03 N 199-36-6412.01-999-691000 Playoff Meal 96.12 Check 077848 Total: 114.15 077849 11-04-2015 15239 Konica Minolta Business 199-11-6249.98-001-611000 C HS-Copier Rental 566.35 N 199-11-6249.98-001-611000 HS-Copier Rental 511.92 199-11-6249.98-041-611000 JH-Copier Rental 511.92 199-11-6249.98-102-611000 Elem-Copier Rental 597.61 199-11-6249.98-102-611000 Elem-Copier Rental 513.47 199-11-6249.98-103-611000 Inter-Copier Rental 511.92 199-23-6249.98-041-699000 JH-Copier Rental Principal 239.13 199-23-6249.98-102-699000 Elem-Copier Rental Principal 137.48 199-41-6249.98-720-699000 Suptd-Copier Rental 219.80 Check 077849 Total: 3,809.60 077850 11-04-2015 00182 LAKESHORE LEARNIN 199-11-6399.01-102-611000 C Classroom Supplies -Elem 45.98 N
077851 11-04-2015 04614 Level 3 Communications 199-51-6259.01-999-699000 C Telephone 1,890.10 N
077852 11-04-2015 04167 MA Technology 199-11-6399.50-001-622000 C iPad Covers for PLTW 55.87 N 199-11-6399.50-041-622000 iPad Covers for PLTW 55.87 199-11-6399.51-102-611000 iPad Covers 55.87 199-11-6399.52-001-611000 iPad Covers 167.61 199-11-6399.52-041-611000 iPad Covers 167.61
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 24 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6399.52-041-611000 Classroom Supplies -JH 97.95 199-21-6399.00-999-699000 Supplies -Asst Suptd 359.28 199-53-6399.00-999-699000 iPad Covers 55.87 Check 077852 Total: 1,015.93 077853 11-04-2015 14639 Mac Gill 199-33-6399.00-041-699000 C Supplies -JH Nurse 68.53 N 199-33-6399.00-041-699000 Supplies -JH Nurse 78.20 199-33-6399.00-041-699000 Supplies -JH Nurse 136.98 199-33-6399.00-041-699000 Supplies -JH Nurse 110.08 199-33-6399.00-041-699000 Supplies -JH Nurse 157.70 Check 077853 Total: 551.49 077854 11-04-2015 02122 MACGILL 199-33-6399.00-041-699000 C Supplies -JH Nurse 197.80 N
077855 11-04-2015 14477 Magazine Subscription P 199-12-6329.00-041-699000 C Supplies -Jr. High Library 305.44 N
077856 11-04-2015 00296 Mastercard Gold 199-11-6399.00-001-622000 C Classroom Supplies -CTE 14.06 N 199-11-6399.00-001-623000 Classroom Supplies-HS 107.64 199-11-6399.00-041-623000 Classroomn Supplies-JH 454.99 199-11-6399.00-103-623000 Classroom Supplies-Intermed 395.88 199-11-6399.00-103-623000 Classroom Supplies-Intermed 20.00 199-11-6399.00-103-623000 Supplies-PASS 20.00 199-11-6399.01-001-611000 Classroom Supplies -HS 704.99 199-11-6411.00-001-611000 Flights for Apple Training 433.30 199-13-6411.00-999-623000 CPI Workshop Fees 1,119.00 199-21-6399.00-999-699000 Principals' Staff Dev Mtg Meal 41.30 199-21-6399.00-999-699000 Supplies -Asst Suptd 203.22 199-21-6411.00-999-699000 Flights for Apple Training 433.30 199-23-6411.00-001-699000 Flights for Apple Training 433.30 199-23-6411.00-041-699000 Flights for Apple Training 433.30 199-23-6411.00-103-699000 Flights for Apple Training 433.30 199-31-6399.00-999-623000 Supplies-Diags 97.41 199-31-6411.00-999-623000 Renewal Membership 80.00 199-34-6319.00-999-699000 Trans-Repair & Parts 91.55 199-41-6399.00-701-699000 Drycleaning School Tablecloth 60.00 199-41-6411.00-701-699000 Superintendent-Meals 19.88 199-41-6411.00-701-699000 Superintendent-Meals Meeting 66.16 199-51-6249.00-999-699000 Maint-Eqpt Repair 260.18 199-51-6319.03-999-699000 Maint.-Sipplies Grounds 34.26 199-51-6319.04-999-699000 Maint.- General Supplies 154.48 199-51-6411.00-999-699000 Certification IPM Coordinator 125.00 199-53-6411.00-999-699000 Airfare - Apple Training 309.50 Check 077856 Total: 6,546.00 077857 11-04-2015 04518 MHS 199-31-6339.00-999-623000 C Testing Materials -SpEd 65.00 N 199-31-6339.00-999-623000 Testing Materials -SpEd 60.00 Check 077857 Total: 125.00 077858 11-04-2015 00310 O'REILLY AUTO PARTS 199-11-6399.00-001-622000 C Classroom Supplies -CTE 253.33 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 25 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077859 11-04-2015 13621 Pinnacle Medical Manag 199-36-6219.01-999-699000 C Drug Testing-Testing 342.00 N
077860 11-04-2015 00059 PRAXAIR DISTRIBUTIO 199-11-6399.00-001-622000 C Classroom Supplies -CTE 129.09 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 316.05 Check 077860 Total: 445.14 077861 11-04-2015 13956 QUILL CORP. 199-11-6399.82-001-611000 C Classroom Supplies -HS 23.28 N 199-11-6399.82-001-611000 Classroom Supplies -HS 292.70 199-11-6399.82-001-611000 Classroom Supplies -HS 62.99 199-41-6399.00-701-699000 Supplies -Superintendent's Off 67.30 Check 077861 Total: 446.27 077862 11-04-2015 00673 REALLY GOOD STUFF 199-11-6399.01-102-611000 C Classroom Supplies -Elem 52.92 N
077863 11-04-2015 01133 REGION 20 ESC 199-11-6249.42-102-611000 C Annual Software Lic Renewal 1,200.00 N 199-11-6399.01-102-611000 Annual Software Lic Renewal 10.00 Check 077863 Total: 1,210.00 077864 11-04-2015 03615 REGION III 199-31-6411.00-999-623000 C Workshop Fees/HS Diag 20.00 N
077865 11-04-2015 00991 REGION IV ESC 199-13-6411.01-999-699000 C Reg Fess Jessica Shirley 105.00 N 199-13-6411.01-999-699000 Workshop Fees 1,170.00 Check 077865 Total: 1,275.00 077866 11-04-2015 00190 REGION VI ESC 199-13-6411.01-999-699000 C Workshop Fees 300.00 N 199-13-6411.01-999-699000 Workshop Fees 160.00 199-23-6411.00-103-699000 Workshop Fee -Intermed AP 100.00 199-31-6411.00-102-699000 Workshop Fee -Elementary 60.00 199-31-6411.00-102-699000 Workshop Fee -Elem Counselo 120.00 Check 077866 Total: 740.00 077867 11-04-2015 04364 Riverside Publishing 199-31-6339.00-999-623000 C Testing Materials -SpEd 1,014.68 N
077868 11-04-2015 00877 ROBERT ZUBICEK 199-36-6219.01-999-691000 C Athletic Worker 45.00 N 199-36-6219.01-999-691000 Athletic Worker 45.00 Check 077868 Total: 90.00 077869 11-04-2015 01253 SEALY ISD CAFETERIA 199-13-6411.00-999-699000 C Staff Development 234.00 N 199-13-6411.00-999-699000 Staff Development 283.06 199-13-6411.00-999-699000 Staff Development 52.50 199-41-6411.00-701-699000 Meeting 84.50 Check 077869 Total: 654.06 077870 11-04-2015 00211 SEALY NEWS 199-34-6399.00-999-699000 C Bid Notice-Bus 75.00 N 199-41-6399.00-750-699000 Notice Public Meeting 150.00 Check 077870 Total: 225.00 077871 11-04-2015 17145 Sheryl Moore 199-41-6499.00-720-699000 C Supplies for LRFPC Mtg 87.08 N
077872 11-04-2015 16483 Spirit Monkey 199-31-6399.00-103-699000 C Supplies -Intermed Counselor 200.00 N
077873 11-04-2015 13738 Sprint 199-51-6259.01-999-699000 C Telephone 151.18 N 199-51-6259.01-999-699000 Telephone 378.58 Check 077873 Total: 529.76
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 26 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077874 11-04-2015 17391 Teacher Created Resour 199-11-6399.01-102-611000 C Classroom Supplies -Elem 55.95 N
077875 11-04-2015 01028 TEACHER'S DISCOVER 199-11-6399.82-001-611000 C Classroom Supplies 292.98 N
077876 11-04-2015 17809 Templeton Demographic 199-41-6219.00-720-699000 C Demographic Services 6,000.00 N
077877 11-04-2015 02133 TRACEY GEISTMAN 199-36-6219.02-999-691000 C Athletic Offical 84.56 N
077878 11-04-2015 16936 Wright National Flood Ins 199-51-6249.00-999-699000 C Flood Insurance 2,158.00 N
077879 11-04-2015 00250 XEROX CORPORATION 199-11-6249.98-001-611000 C HS-Copier Rental 204.59 N
077880 11-05-2015 17756 Jamie Wilkins 199-36-6412.04-001-699000 C HS-Cheerleading Meals 112.00 N
077881 11-05-2015 15837 Tracey Dorenkamp 199-36-6411.01-999-691000 C Volleyball Play-Off Meal 28.00 N 199-36-6412.01-999-691000 Volleyball Play-Off Meal 133.00 Check 077881 Total: 161.00 077883 11-05-2015 17815 AT&T 199-11-6249.00-999-611000 C Internet Service AT&T 2,060.46 N
077884 11-05-2015 04557 DAMON HAGEN 199-52-6219.09-999-691000 C O/S Security Athletics 120.00 N
077885 11-05-2015 15893 David Randle 199-52-6219.00-999-699000 C O/S Security 180.00 N
077886 11-05-2015 16010 Frontline Technologies In 199-41-6399.40-720-699000 C ApplitrackSoftware 1,224.00 N 199-41-6399.40-720-699000 Applitrack Software 665.00 Check 077886 Total: 1,889.00 077887 11-05-2015 17848 Jackie Hill 199-36-6219.01-999-691000 C Athletic Worker 45.00 N
077888 11-05-2015 14135 Jim Obermeier 199-41-6411.00-750-699000 C Travel Reimbursement 30.81 N
077889 11-05-2015 14994 Joe Villarreal 199-52-6219.09-999-691000 C O/S Security Athletics 120.00 N
077890 11-05-2015 04167 MA Technology 199-11-6399.01-102-611000 C Technology for Add'l Classroo 1,114.32 N 199-11-6399.51-102-611000 Technology for Add'l Classroo 543.38 Check 077890 Total: 1,657.70 077891 11-05-2015 17372 Mike Ellisor 199-11-6411.00-001-622000 C CTE Travel -October 132.00 N 199-11-6411.00-001-622000 CTE Travel -September 12.00 Check 077891 Total: 144.00 077892 11-05-2015 14392 Nathan Hale 199-52-6219.09-999-691000 C O/S Security Athletics 120.00 N
077893 11-05-2015 13474 Pitney Bowes Inc. 199-21-6399.00-999-623000 C Postage 125.07 N 199-23-6399.00-041-699000 Postage 34.35 199-23-6399.00-102-699000 Postage 15.43 199-23-6399.00-103-699000 Postage 4.43 199-41-6399.00-750-699000 Postage 188.35 Check 077893 Total: 367.63
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 27 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077894 11-05-2015 00513 RANDALL KRCHNAK 199-34-6399.00-999-699000 C Trans-Reimb Supplies 13.00 N
077895 11-05-2015 00991 REGION IV ESC 199-13-6411.01-999-699000 C Workshop Fees 310.00 N
077896 11-05-2015 00190 REGION VI ESC 199-13-6239.00-999-621000 C Advanced Academic Services 9,060.00 N 199-13-6239.00-999-625000 ESL Contracted Services 6,000.00 199-21-6239.00-999-624000 State Comp Contracted Servic 5,300.00 199-41-6239.01-720-699000 Career Center Services 1,500.00 Check 077896 Total: 21,860.00 077897 11-05-2015 04619 SCOTT RISKE 199-52-6219.09-999-691000 C O/S Security Athletics 120.00 N
077898 11-05-2015 15326 Troy Oliver 199-11-6411.00-001-622000 C CTE Travel -October 191.67 N 199-11-6411.00-001-622000 CTE Travel -CTE 24.00 Check 077898 Total: 215.67 077899 11-05-2015 00262 UIL 199-36-6399.12-041-699000 C Jr High UIL Art Supplies 57.00 N
077900 11-05-2015 00259 WALMART 199-11-6399.00-001-623000 C Classroom Supplies-HS 206.59 N 199-11-6399.00-001-628000 Supplies/Pride Academy 38.14 199-11-6399.00-041-623000 Supplies-JH 159.63 199-11-6399.00-041-628000 Supplies/Pride Academy 38.14 199-11-6399.00-103-623000 Classroom Supplies-Intermed 43.84 199-11-6399.01-102-611000 Classroom Supplies -Elem 139.23 199-11-6399.50-041-622000 Office Supplies/Pltw Supplies 53.76 199-11-6399.83-001-611000 Classroom Supplies -HS 195.65 199-21-6399.00-999-699000 Supplies -Staff Development 69.68 199-21-6399.00-999-699000 Supplies -Asst Suptd 107.70 199-21-6399.00-999-699000 Meetings Supplies 14.36 199-23-6399.00-041-699000 Supplies -JH Principal 31.98 199-33-6399.00-103-699000 Supplies -Intermed Nurse 53.37 199-34-6399.00-999-699000 Trans-General Supplies 126.39 199-36-6219.02-999-691000 Officals-Supplies 73.50 199-36-6219.02-999-691000 Offical-Supplies 73.50 199-36-6399.09-999-691000 Athletic Supplies 55.56 199-41-6399.00-701-699000 Superintendent-Supplies 39.84 199-41-6399.00-701-699000 Office Supplies/Pltw Supplies 14.84 199-41-6399.00-701-699000 Supplies for LRFPC Mtg 92.45 199-51-6319.04-999-699000 Maint-General Supplies 28.65 199-51-6319.04-999-699000 Maint-General Supplies 89.24 199-51-6319.04-999-699000 Maint-General Supplies 36.17 199-53-6399.00-999-699000 Tech-Supplies 29.91 Check 077900 Total: 1,812.12 077901 11-05-2015 04082 William Palmer 199-52-6219.00-999-699000 C O/S Security 240.00 N
077902 11-05-2015 17824 Jacob Williams 199-36-6219.02-999-691000 C Athletic Officla 80.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 28 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077903 11-09-2015 04866 Rhonda Dees 199-52-6219.00-041-699000 C JH-Drug Dog 222.00 N
077904 11-09-2015 17849 Alfred Angerstein 199-36-6499.29-999-699000 C JH Band Fee 915.00 N
077905 11-09-2015 17849 Alfred Angerstein 199-11-6499.29-001-611000 C High School Band Fees 180.00 N
077906 11-09-2015 14867 Band Shoppe 199-11-6399.29-001-611000 C Band Supplies 1,045.90 N
077907 11-09-2015 17825 Brian Pangburn 199-36-6219.02-999-691000 C Athletic Offical 60.00 N
077908 11-09-2015 04674 Bridges Transitions Co. 199-31-6399.00-103-699000 C Supplies -Intermed Counselor 200.00 N
077909 11-09-2015 16083 BSN Sports 199-36-6399.09-041-691110 C Athletics-JH Football 1,049.25 N 199-36-6399.09-041-691110 Athletics-JH Football 175.50 199-36-6399.09-041-691110 Athletic-JH Football 45.00 199-36-6399.09-041-691110 Athletic JH-Football 269.95 Check 077909 Total: 1,539.70 077910 11-09-2015 17846 Buck Wenglar 199-36-6219.02-999-691000 C Athletic Offical 99.87 N
077911 11-09-2015 17608 Cardinal's Sport Team S 199-36-6399.09-001-691130 C Supplies -Baseball 76.25 N 199-36-6399.09-001-691130 Supplies -Baseball 298.50 199-36-6399.09-001-691130 Supplies -Baseball 1,546.35 199-36-6399.09-001-691220 Basketball Supplies 12.45 199-36-6399.09-001-691220 Basketball Supplies 693.60 199-36-6399.09-001-691220 Basketball Supplies 509.40 199-36-6399.09-041-691220 Basketball Supplies 169.50 199-36-6399.09-041-691220 Basketball Supplies 116.40 Check 077911 Total: 3,422.45 077912 11-09-2015 13490 David Cruz 199-36-6219.02-999-691000 C Athletic Offical 50.00 N
077913 11-09-2015 17859 David Thomas 199-36-6219.02-999-691000 C Athetic Offical 103.00 N
077914 11-09-2015 04919 Direct Energy 199-51-6259.02-999-699000 C Utilities-Electric 62,203.02 N
077915 11-09-2015 15941 Electra Link, Inc. 199-52-6399.02-999-699000 C Security System Repairs 1,725.18 N 199-52-6399.02-999-699000 Security System Software 942.49 Check 077915 Total: 2,667.67 077917 11-09-2015 00602 IT SUPPLIES 199-11-6399.00-001-622000 C Classroom Supplies -CTE 247.97 N
077919 11-09-2015 17860 Keith Kimmel 199-36-6219.02-999-691000 C Athletic Offical 103.00 N
077921 11-09-2015 15239 Konica Minolta Business 199-11-6249.98-001-611000 C HS-Copier Rental 316.76 N 199-11-6249.98-001-611000 HS-Copier Rental 374.55 199-11-6249.98-001-611000 HS-Copier Rental 511.92 199-11-6249.98-001-611000 HS-Copier Rental 566.35 199-11-6249.98-041-611000 JH-Copier Rental 511.92 199-11-6249.98-041-611000 JH-Copier Rental 592.13 199-11-6249.98-041-611000 JH-Copier Rental 119.57 199-11-6249.98-102-611000 Elem-Copier Rental 513.47
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 29 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6249.98-103-611000 Inter-Copier Rental 511.95 199-11-6249.98-103-611000 Inter-Copier Rental 546.52 199-11-6249.98-103-611000 Inter-Copier Rental 119.56 199-41-6249.98-720-699000 Suptd-Copier Rental 219.80 Check 077921 Total: 4,904.50 077922 11-09-2015 02122 MACGILL 199-11-6399.00-103-623000 C Classroom Supplies 40.55 N
077923 11-09-2015 01244 MAURY SALINGER 199-36-6399.09-001-691110 C Football Reports 125.00 N
077924 11-09-2015 15442 Michael Starnes 199-36-6219.02-999-691000 C Athletic Offical 103.00 N
077925 11-09-2015 17862 Michael Willis 199-36-6219.02-999-691000 C Athletic Offical 103.00 N
077926 11-09-2015 17805 Numeracy Consultants 199-13-6411.00-102-699000 C Workshop Fee -Elem 155.00 N 199-13-6411.00-102-699000 Workshop Fee -Elem 155.00 199-13-6411.00-102-699000 Workshop Fee 155.00 Check 077926 Total: 465.00 077927 11-09-2015 16994 Pacific Northwest Publis 199-21-6399.00-999-699000 C Supplies -Asst Suptd 755.96 N
077928 11-09-2015 17861 Patrick Bernard 199-36-6219.02-999-691000 C Athletic Offical 103.00 N
077929 11-09-2015 01459 PRECISION PRINTING& 199-11-6249.98-001-611000 C HS -Copier Rental 400.00 N 199-11-6249.98-001-628000 DAEP-Copier Rental 71.80 199-11-6249.98-041-611000 JH-Copier Rental 54.20 199-11-6249.98-103-611000 Inter-Copier Rental 54.20 199-36-6249.98-999-691000 Copier Rental Athletics 112.00 Check 077929 Total: 692.20 077930 11-09-2015 13956 QUILL CORP. 199-11-6399.00-001-622000 C Classroom Supplies -CTE 18.87 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 16.96 Check 077930 Total: 35.83 077931 11-09-2015 00190 REGION VI ESC 199-23-6411.00-103-699000 C Workshop Fee 60.00 N
077932 11-09-2015 14398 Rosetta Sone 199-11-6399.00-001-625000 C English Language Software 2,215.00 N 199-11-6399.00-041-625000 English Language Software 1,000.00 199-11-6399.00-102-625000 English Language Software 1,000.00 199-11-6399.00-103-625000 English Language Software 1,000.00 Check 077932 Total: 5,215.00 077933 11-09-2015 15087 School Specialty 199-11-6399.01-103-611000 C Classroom Supplies -JH 142.97 N
077934 11-09-2015 00621 SCHULENBURG PRINTI 199-23-6399.00-041-699000 C Office Supplies -JH Principal 100.00 N
077935 11-09-2015 17145 Sheryl Moore 199-41-6411.00-701-699000 C Super-Travel Reimb 80.00 N
077937 11-09-2015 02168 TEXAS DEPT OF PUBLI 199-41-6495.00-750-699000 C Criminal History Checks 71.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 30 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077938 11-09-2015 02133 TRACEY GEISTMAN 199-36-6219.02-999-691000 C Athletic Offical 114.56 N
077939* 11-10-2015 17756 Jamie Wilkins 199-36-6412.04-001-699000 C Cheerleader Meals -VB Playoff 98.00 N 199-36-6412.04-001-699000 D ERROR IN CHECK RUN -98.00 199-36-6412.04-001-699000 C Cheerleading Meals 105.00 Check 077939 Total: 105.00 077940* 11-10-2015 17756 Jamie Wilkins 199-36-6412.04-001-699000 C Cheerleader Meals -Football 105.00 N 199-36-6412.04-001-699000 D ERROR IN CHECK RUN -105.00 199-36-6412.04-001-699000 C Cheerleading Meals 98.00 Check 077940 Total: 98.00 077941* 11-10-2015 15837 Tracey Dorenkamp 199-36-6411.01-999-691000 C Volleyball Team Meals 28.00 N 199-36-6411.01-999-691000 D ERROR IN CHECK RUN -28.00 199-36-6411.01-999-691000 C Volleyball Playoff Meals 28.00 199-36-6412.01-999-691000 Volleyball Team Meals 133.00 199-36-6412.01-999-691000 D ERROR IN CHECK RUN -133.00 199-36-6412.01-999-691000 C Volleyball Playoff Meals 133.00 Check 077941 Total: 161.00 077942 11-10-2015 17858 Elkins Activity Fund 199-36-6499.12-999-699000 C UIL Entry Fees 125.00 N
077943 11-11-2015 15746 Black Rock Technology 199-11-6399.52-001-611000 C Classroom Supplies -DW 29.00 N 199-11-6399.52-041-611000 Classroom Supplies -DW 130.50 199-11-6399.52-103-611000 Classroom Supplies -DW 130.50 Check 077943 Total: 290.00 077944* 11-11-2015 14574 Brazosport High School 199-36-6499.00-999-691000 C Soccer Tournament 250.00 N 199-36-6499.00-999-691000 D TOURNAMENT CANCELED -250.00 Check 077944 Total: .00 077945 11-11-2015 00063 COLLINS MUSIC CO. IN 199-11-6249.29-041-611000 C Band Equipment Repair 62.00 N
077946 11-11-2015 17679 Fort Bend County Toll 199-34-6219.02-999-699000 C Fee 27.00 N
077947 11-11-2015 17756 Jamie Wilkins 199-36-6412.04-001-699000 C Cheerleader Meals 70.00 N
077948 11-11-2015 14135 Jim Obermeier 199-41-6399.00-750-699000 C Reimb Postage 5.75 N
077949 11-11-2015 15239 Konica Minolta Business 199-11-6249.98-001-611000 C HS-Copier Rental 299.97 N 199-11-6249.98-102-611000 Elem-Copier Rental 168.42 199-11-6249.98-102-611000 Elem-Copier Rental 597.61 Check 077949 Total: 1,066.00 077950 11-11-2015 04167 MA Technology 199-11-6399.01-001-611000 C HS-Classroom Supplies 395.00 N 199-53-6399.00-999-699000 District Wide Tech Supplies 184.95 Check 077950 Total: 579.95 077951 11-11-2015 02025 TASA 199-31-6411.00-041-699000 C 2016 Testing Conference 155.00 N
077952 11-11-2015 13589 Twisted Willow Floral Sh 199-41-6399.00-701-699000 C Flowers Harmon Service 64.95 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 31 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077953 11-11-2015 00628 Visual Promotions 199-41-6399.00-701-699000 C Supplies -Suptd's Office 10.00 N
077954 11-11-2015 17868 Andrew Murray 199-13-6219.00-999-699000 C Sp Ed Cont Ser A/B Unit Train 300.00 N
077955 11-11-2015 16037 Direct Technology Group 199-11-6399.01-001-611000 C Classroom Supplies -HS 66.05 N 199-11-6399.01-102-611000 Classroom Supplies 260.25 199-11-6399.52-041-611000 Classroom Supplies 260.25 Check 077955 Total: 586.55 077956 11-11-2015 17071 Follett School Solutions 199-12-6329.01-001-699000 C Books -HS Library 2,743.89 N
077957 11-11-2015 15886 John Johnson 199-36-6219.01-999-691000 C Athletic Worker 45.00 N 199-36-6219.01-999-691000 Athletic Worker 25.00 Check 077957 Total: 70.00 077958 11-11-2015 04167 MA Technology 199-11-6399.01-001-611000 C Classroom Supplies -HS 572.80 N
077959 11-11-2015 14651 Thompson & Horton LLP 199-41-6211.00-720-623000 C Special Ed Legal Fees 228.75 N
077960 11-12-2015 14132 Hilton Garden Inn 199-36-6411.01-999-691000 C Volleyball Regional Tourn 328.92 N 199-36-6412.01-999-691000 Volleyball Regional Tourn 548.20 Check 077960 Total: 877.12 077961 11-12-2015 17756 Jamie Wilkins 199-36-6412.04-001-699000 C Cheerleading Meals -VB 98.00 N
077962 11-12-2015 15837 Tracey Dorenkamp 199-36-6411.01-999-691000 C Volleyball Play-Off Meal 112.00 N 199-36-6412.01-999-691000 Volleyball Play-Off Meal 532.00 Check 077962 Total: 644.00 077963 11-13-2015 00001 A.L. & M Building Materi 199-51-6319.04-999-699000 C Maint-Geneal Supplies 255.38 N
077964 11-13-2015 00001 A.L. & M Building Materi 199-11-6399.00-001-622000 C Classroom Supplies -CTE 44.88 N
077965 11-13-2015 04936 AT&T 199-51-6259.01-999-699000 C Utilities-Telephone 3,301.27 N
077966 11-13-2015 14273 ATS Irrigation, Inc. 199-51-6319.03-999-699000 C Maint-Supplies Grounds 116.55 N
077967 11-13-2015 17865 Betzabe Caldera 199-13-6411.00-102-699000 C Workshop Fees -Elem 310.00 N
077968 11-13-2015 16474 Brad Slay 199-36-6219.02-999-691000 C Athletic Offical 128.00 N
077969 11-13-2015 00740 BRENHAM ELECTRIC 199-51-6249.00-999-699000 C Maint-Eqpt Repair 1,696.00 N
077970 11-13-2015 04674 Bridges Transitions Co. 199-31-6399.00-102-699000 C Subscription Renewal -Elem 190.00 N
077971 11-13-2015 00413 CDW GOVERNMENT, I 199-23-6399.00-102-699000 C Supplies -Elem Principal 184.50 N
077972 11-13-2015 00703 CHALK'S TRUCK PART 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 351.00 N
077973 11-13-2015 00062 COLORADO COUNTY 199-34-6311.01-999-699000 C Fuel 8,886.25 N 199-34-6311.01-999-699000 Fuel 2,103.34 Check 077973 Total: 10,989.59
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 32 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077974 11-13-2015 17596 Dealers Electrical Supply 199-51-6249.00-999-699000 C Maint-Eqpt Repair 254.82 N
077975 11-13-2015 17836 Department of Informatio 199-51-6259.01-999-699000 C Utilities-Telephone 593.20 N
077976 11-13-2015 16037 Direct Technology Group 199-31-6399.00-999-623000 C Supplies -SpEd Diags 360.00 N
077977 11-13-2015 16513 Dulles High School 199-36-6499.12-999-699000 C UIL Entry Fees 150.00 N
077978 11-13-2015 17872 Eligibility Tracking Calcul 199-41-6219.01-750-699000 C Tracking and Cousulting Ser 4,389.00 N
077979 11-13-2015 00800 EWING 199-51-6319.03-999-699000 C Maint-Supplies Grounds 614.35 N
077980 11-13-2015 00707 FLEX OIL SERVICE 199-34-6319.00-999-699000 C Toxic Waste Pickup 75.00 N
077982 11-13-2015 00408 GRAINGER 199-51-6249.00-999-699000 C Maint-Eqpt Repair 436.22 N 199-51-6249.00-999-699000 Maint-Eqpt Repair 103.25 Check 077982 Total: 539.47 077983 11-13-2015 16232 Halbison Plumbing 199-51-6249.02-999-699000 C Maint-Building Repair 230.54 N
077984 11-13-2015 00625 Hometown Hardware 199-51-6249.01-999-699000 C Maint-Maint Eqpt Repair 21.93 N 199-51-6249.02-999-699000 Maint-Buidling Repair 329.37 199-51-6319.04-999-699000 Maint-General Supplies 909.48 Check 077984 Total: 1,260.78 077985 11-13-2015 04614 Level 3 Communications 199-51-6259.01-999-699000 C Utilities-Telephone 3,746.61 N
077986 11-13-2015 14836 Lone Star Percussion 199-11-6399.29-001-611000 C Band Supplies 27.99 N
077987 11-13-2015 00391 LONGHORN BUS SALE 199-34-6319.00-999-699000 C Bus Camera Replacement 1,575.00 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 91.92 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 40.28 Check 077987 Total: 1,707.20 077988 11-13-2015 16944 M&A Technology 199-11-6399.52-102-611000 C Classroom Supplies -Elementa 195.90 N 199-11-6399.52-102-611000 Classroom Supplies -Elementa 1,181.85 Check 077988 Total: 1,377.75 077989 11-13-2015 15293 Mark III Plant Constructio 199-51-6299.00-999-699000 C Maint-Contracted Service 745.00 N
077990 11-13-2015 14487 Mary Kay Williams 199-31-6411.00-103-699000 C Per Diem -Counselor Conferen 84.00 N
077991 11-13-2015 15513 Megan Oliver 199-23-6399.00-001-699000 C Travel Reimb 140.00 N
077992 11-13-2015 14097 OGH Service Company, 199-51-6249.00-999-699000 C Maint.-Eqpt Repair 1,503.65 N 199-51-6249.00-999-699000 Maint-Eqpt Repair 1,269.50 199-51-6249.00-999-699000 Maint-Contracted Service 2,250.00 199-51-6249.00-999-699000 Maint-Eqpt Repair 340.00 Check 077992 Total: 5,363.15 077993 11-13-2015 00310 O'REILLY AUTO PARTS 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 322.11 N 199-51-6249.01-999-699000 Maint-Maint Eqpt Repair 48.71 Check 077993 Total: 370.82
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 33 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077994 11-13-2015 04248 PARTSMASTER 199-34-6399.00-999-699000 C Trans-Supplies 164.15 N
077995 11-13-2015 16822 Pinnacle Offfice Group, I 199-11-6249.98-001-611000 C HS-Copier Rental 200.00 N 199-11-6249.98-041-611000 JH-Copier Rental 200.00 199-11-6249.98-102-611000 Elem-Copier Rental 520.00 199-11-6249.98-103-611000 Inter-Copier Rental 200.00 Check 077995 Total: 1,120.00 077996 11-13-2015 00817 Plumbmaster, Inc. 199-51-6319.04-999-699000 C Supplies -Maint 80.48 N
077997 11-13-2015 00059 PRAXAIR DISTRIBUTIO 199-11-6399.00-001-622000 C Classroom Supplies -CTE 225.68 N 199-51-6319.04-999-699000 Maint-General Supplies 233.59 Check 077997 Total: 459.27 077998 11-13-2015 14847 Alan Prihoda 199-51-6249.02-999-699000 C Maint-Eqpt Repair 940.00 N
077999 11-13-2015 04485 PROFESSIONAL TURF 199-51-6249.01-999-699000 C Maint- Maint Eqpt Repair 494.32 N
078000 11-13-2015 13463 PSAT/NMSQT 199-11-6339.00-001-631000 C PSAT Tests 608.00 N
078001 11-13-2015 13463 PSAT/NMSQT 199-11-6339.00-001-631000 C PSAT Tests 5,022.00 N
078002 11-13-2015 04194 Quality Rentals 199-51-6319.03-999-699000 C Maint-Supplies Grounds 558.60 N
078003 11-13-2015 03615 REGION III 199-31-6411.00-999-623000 C Workshop Fees/HS Diag 20.00 N
078005 11-13-2015 00212 SEALY APPLIANCE 199-34-6319.01-999-699000 C Transp -Shop Supplies 25.00 N
078006 11-13-2015 00314 SEALY AUTO PARTS 199-51-6249.00-999-699000 C Maint-Eqpt Repair 7.10 N 199-51-6249.01-999-699000 Maint.-Maint Eqpt Repair 148.80 Check 078006 Total: 155.90 078007 11-13-2015 01198 SEALY JUNIOR HIGH 199-36-6412.04-041-699000 C JH Cheerleader Meals 126.00 N
078008 11-13-2015 00209 SEALY TRACTOR INC. 199-51-6249.01-999-699000 C Maint-Maint Eqpt Repair 281.28 N
078009 11-13-2015 00968 SHARON TAYLOR 199-31-6411.00-041-699000 C Per Diem -TCA Conference 84.00 N
078010 11-13-2015 00742 SKYLINE EQPT.CO.INC 199-51-6249.00-999-699000 C Maint-Eqpt Repair 240.00 N
078011 11-13-2015 04731 StageLight, Inc 199-51-6249.02-999-699000 C Maint-Building Repair 933.02 N
078012 11-13-2015 00223 STROUHAL'S TIRE 199-34-6319.00-999-699000 C Trans-Repair & Parts 200.00 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 547.40 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 4,625.28 Check 078012 Total: 5,372.68 078013 11-13-2015 00105 TASB 199-41-6495.00-720-699000 C Membership Fee 4,980.49 N 199-41-6495.00-720-699000 Legal Assistance Fund 350.00 Check 078013 Total: 5,330.49
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 34 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078014 11-13-2015 04521 Teacher Direct 199-11-6399.01-102-611000 C Classroom Supplies -Elem 102.28 N
078015 11-13-2015 13700 Texas Alternator Starter 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 370.00 N
078016 11-13-2015 04009 Texas Education Agency 199-31-6399.00-103-699000 C Supplies -Intermed Counselor 20.00 N
078017 11-13-2015 00637 Thomas Bus Gulf Coast 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 53.22 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 23.73 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 43.22 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 904.20 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 376.65 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 376.65 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 126.26 199-34-6319.00-999-699000 Trans-Repair and Parts 48.16 Check 078017 Total: 1,952.09 078018 11-13-2015 14162 Tommie Vaughn Auto Co 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 100.00 N
078019 11-13-2015 00628 Visual Promotions 199-36-6399.09-001-691091 C Supplies -Cross Country 165.15 N 199-36-6399.09-041-691250 JH Athletic Supplies 585.00 Check 078019 Total: 750.15 078020 11-13-2015 17873 Wayne Legaux. Jr 199-36-6219.02-999-691000 C Athletic Offical 125.00 N
078021 11-13-2015 00256 WITTENBURG PRINTIN 199-21-6399.00-999-623000 C UPS Charge 16.34 N 199-31-6399.00-001-699000 Supplies -HS Counselors 376.02 199-34-6399.00-999-699000 Supplies -Transportation 130.52 199-41-6399.00-701-699000 Board Goals Posters 468.00 Check 078021 Total: 990.88 078022 11-13-2015 17728 Zerbee Business Product 199-11-6399.01-041-611000 C Classroom Supplies -JH 245.21 N
078023 11-13-2015 01253 SEALY ISD CAFETERIA 199-41-6499.00-702-699000 C Miscl Board Exp 80.00 N
078024 11-16-2015 04688 CTAT 199-21-6411.00-001-622000 C Conference Registration -CTE 295.00 N
078025 11-16-2015 00625 Hometown Hardware 199-11-6399.00-001-622000 C Classroom Supplies -CTE 15.98 N
078026 11-16-2015 14103 Math Warm-Ups 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 980.00 N
078027 11-16-2015 16365 S&V Diamond Kuts, LLC 199-36-6299.00-999-691000 C Football Field Striping 800.00 N
078028 11-16-2015 01253 SEALY ISD CAFETERIA 199-21-6399.00-999-699000 C Asst Super-Supplies 10.00 N
078029 11-16-2015 00628 Visual Promotions 199-36-6399.09-001-691110 C Football Supplies 14.48 N
078030 11-16-2015 00256 WITTENBURG PRINTIN 199-34-6399.00-999-699000 C Trans-General Supplies 32.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 35 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078031 11-17-2015 16371 GCASE (GULF COAST 199-21-6411.00-999-623000 C Workshop Fees 150.00 N 199-31-6411.00-999-623000 Workshop Fees 600.00 Check 078031 Total: 750.00 078101 11-18-2015 00856 ALLEN KAMINSKI 199-11-6399.00-001-622000 C Classroom Supplies -CTE 36.98 N
078102 11-18-2015 14129 Bastrop Athletic Departm 199-36-6499.00-999-691000 C Athletic Fees 252.10 N
078103 11-18-2015 17457 Bayes Achievement Cent 199-11-6223.00-041-623000 C Student Tuition 5,000.00 N 199-11-6223.01-041-623000 Student Tuition 5,000.00 Check 078103 Total: 10,000.00 078104 11-18-2015 04121 COURTNEY REICHARD 199-34-6499.00-999-623000 C Student Transportation 81.25 N
078106 11-18-2015 00091 FLATT STATIONERS 199-41-6399.00-750-699000 C Supplies -Business Office 16.47 N
078107 11-18-2015 15436 Golf Team Products 199-36-6399.09-001-691170 C Athletic Supplies 353.00 N
078108 11-18-2015 00383 Hinze, LLC 199-36-6499.02-999-699000 C District Fees 119.25 N
078109 11-18-2015 17756 Jamie Wilkins 199-36-6412.04-001-699000 C Cheerleading Meals 175.00 N
078110 11-18-2015 17882 Kristin Harper 199-13-6219.00-999-699000 C Cont Ser-Staff Devlopment 400.00 N
078111 11-18-2015 02122 MACGILL 199-11-6399.00-102-623000 C Classroom Supplies -Elem 294.00 N
078112 11-18-2015 00862 Madeleine Peace 199-21-6411.01-999-699000 C Travel-Reimb 36.00 N
078113 11-18-2015 16967 Mike Doggett 199-36-6499.02-999-699000 C UIL Judging Fees 525.00 N
078114 11-18-2015 16704 MSC Industrial Supply C 199-11-6399.00-001-622000 C Classroom Supplies -CTE 202.26 N
078115 11-18-2015 13996 Peter Anderson 199-36-6219.02-999-691000 C Athletic Offical 63.38 N
078116 11-18-2015 16016 Phillip Dautrich 199-36-6219.02-999-691000 C Athletic Offical 54.78 N
078117 11-18-2015 13621 Pinnacle Medical Manag 199-36-6219.01-999-699000 C Drug Testing Students 390.00 N
078118 11-18-2015 14842 Pitney Bowes Global Fin 199-41-6299.00-750-699000 C Postage Meter Rental 219.00 N
078119 11-18-2015 15087 School Specialty 199-11-6399.01-102-611000 C Classroom Supplies -Elem 27.02 N
078120 11-18-2015 13346 SECCA, Inc. 199-21-6291.00-999-699000 C Title II Fee(Nov) 133.00 N 199-21-6291.00-999-699000 Title ll Fee(Dec) 133.00 Check 078120 Total: 266.00 078121 11-18-2015 00860 SHANE EVERY 199-23-6411.00-001-699000 C Travel Reimb 219.28 N
078122 11-18-2015 17883 Travis Tynes 199-36-6219.02-999-691000 C Athletic Offical 93.22 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 36 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078123 11-19-2015 04910 Ann Batten-Bishop 199-36-6499.02-999-699000 C UIL Judging Fees 525.00 N
078124 11-19-2015 16955 THSBCA 199-36-6499.00-999-691000 C Baseball Conference 240.00 N
078125 11-24-2015 17182 Austin County Tax Asses 199-34-6219.02-999-699000 C Vehicle Registration 22.50 N
078126 11-30-2015 17400 Adrian Rocha 199-36-6411.00-999-691000 C Soccer Clinic Meals 72.00 N
078127 11-30-2015 04936 AT&T 199-51-6259.01-999-699000 C Utilities Telephone 186.70 N
078128 11-30-2015 14327 AT&T 199-51-6259.01-999-699000 C Utilities Telephone 886.50 N
078129 11-30-2015 14347 AT&T 199-51-6259.01-999-699000 C Utilities Telephone 14.03 N
078130 11-30-2015 17815 AT&T 199-11-6249.00-999-611000 C Internet Service 1,991.27 N
078131 11-30-2015 02807 AUSTIN COUNTY EMS 199-36-6219.01-999-691000 C Athletic Event Worker 1,487.50 N
078133 11-30-2015 16142 FDR Services Inc. 199-34-6219.02-999-699000 C Fuel Tanks Inspection 1,050.00 N
078134 11-30-2015 00383 Hinze, LLC 199-36-6499.02-999-699000 C UIL Supplies -District Wide 255.00 N
078135 11-30-2015 14655 Juan Perez 199-36-6411.00-999-691000 C Soccer Clinic Travel 94.46 N
078136 11-30-2015 17869 M&M Restaurant Group 199-36-6411.01-999-691000 C Football Play-Off Meal 112.00 N 199-36-6411.01-999-691000 Play-off Football Game Meals 112.00 199-36-6412.00-999-691000 Play-off Football Game Meals 385.79 199-36-6412.01-999-691000 Football Play-Off Meal 595.00 199-36-6412.01-999-691000 Play-off Football Game Meals 209.21 Check 078136 Total: 1,414.00 078137 11-30-2015 14811 MCI 199-51-6259.01-999-699000 C Utilities Telephone 64.77 N 199-51-6259.01-999-699000 Utilities Telephone 64.75 Check 078137 Total: 129.52 078138 11-30-2015 14430 Patricia Kainer 199-34-6499.00-999-623000 C Student Transportation 85.00 N
078139 11-30-2015 14272 Powell & Leon, L.L.P. 199-41-6211.00-720-699000 C Legal Fees 1,168.50 N 199-81-6619.01-999-699000 Legal Fees Motel 1,112.00 Check 078139 Total: 2,280.50 078140 11-30-2015 13821 Robert Arnold 199-36-6219.01-999-691000 C Athletic Worker 50.00 N
078141 11-30-2015 03969 RUSSELL BALUSEK 199-11-6399.29-001-611000 C Band Supplies 129.99 N
078142 11-30-2015 13738 Sprint 199-51-6259.01-999-699000 C Utilities Telephone 341.44 N 199-51-6259.01-999-699000 Utilities Telephone 151.18 Check 078142 Total: 492.62 078143 11-30-2015 02539 STEVEN RICHARDSON 199-51-6411.00-999-699000 C Trave Reimb 54.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 37 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078144 11-30-2015 00105 TASB 199-41-6219.00-702-699000 C Cont Ser School Board 1,060.20 N
078145 11-30-2015 17191 Valbridge Property Advis 199-81-6619.01-999-699000 C Property Appraiser 4,900.00 N
078146 11-30-2015 17504 Austin County Clerk 199-81-6619.01-999-699000 C Condemnation Settlement 339,352.43 N
078147 12-02-2015 14235 Erika Burttschell 199-36-6219.00-001-699000 C Contracted Services-Tigerettes 400.00 N
078148 12-02-2015 17568 Lexington Athletic Associ 199-36-6499.00-999-691000 C Basketball Tournament 425.00 N
078149 12-02-2015 15201 TAGT Coordinators Divis 199-13-6411.00-103-621000 C G/T Conference Registration 340.00 N
078150 12-03-2015 17885 ALICE Training Institute 199-52-6411.00-999-699000 C Police Chief Training 595.00 N
078151 12-03-2015 00856 ALLEN KAMINSKI 199-21-6411.00-001-622000 C CTE Travel 12.00 N
078152 12-03-2015 01380 ASW ENTERPRISES 199-36-6499.12-999-699000 C Supplies -HS UIL 35.95 N
078153 12-03-2015 00023 AUSTIN COUNTY APPR 199-81-6619.00-999-699000 C Taxes Ping Lin Property 978.90 N
078154 12-03-2015 17866 Best of Texas Contest 199-36-6399.12-001-699000 C UIL Supplies -HS 239.97 N
078155 12-03-2015 17608 Cardinal's Sport Team S 199-51-6319.09-999-691000 C Gym Padding 495.00 N
078156 12-03-2015 00056 CITY OF SEALY 199-11-6399.01-001-622000 C Cate Dumpster 128.52 N 199-51-6259.00-999-699000 Utilities-Water 5,273.10 199-51-6259.03-999-699000 Utilities-Gas 754.22 199-51-6259.04-999-699000 Utilities-Garbage 4,630.53 Check 078156 Total: 10,786.37 078157 12-03-2015 01056 COLUMBUS HIGH SCH 199-36-6499.00-999-691000 C JH Basketball Tourn - Girls 300.00 N
078158 12-03-2015 04919 Direct Energy 199-51-6259.02-999-699000 C Utilities Electric 29.87 N
078159 12-03-2015 13409 Donald Martin 199-36-6219.02-999-691000 C Athletic Offical 83.22 N
078160 12-03-2015 17845 Electronic's Etc. 199-51-6319.09-999-691000 C Athletic Field Sound Systems 3,950.00 N
078161 12-03-2015 17872 Eligibility Tracking Calcul 199-41-6219.01-750-699000 C Tracking and Consulting Ser 438.90 N
078163 12-03-2015 04072 Eric Johnson 199-36-6219.02-999-691000 C Athletic Offical 114.25 N
078165* 12-03-2015 00091 FLATT STATIONERS 199-31-6399.00-999-623000 C Supplies -SpEd Diags 355.31 N 199-31-6399.00-999-623000 D WRONG VENDOR -355.31 Check 078165 Total: .00 078166 12-03-2015 17522 Follett 199-12-6329.01-103-699000 C Library Books -Intermed 1,025.25 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 38 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078167 12-03-2015 16574 Frank Gasser 199-36-6219.02-999-691000 C Athletic Offical 123.70 N
078168 12-03-2015 00698 FROG STREET PRESS, 199-11-6399.01-102-611000 C Classroom Supplies -SpEd 93.08 N
078169 12-03-2015 17428 Gary Thompson 199-36-6219.02-999-691000 C Athletic Offical 118.80 N
078170 12-03-2015 16252 Global GOV ED Solution 199-11-6399.00-001-628000 C DAEP Supplies 65.50 N
078171 12-03-2015 04238 HYATT REGENCY 199-41-6411.00-701-699000 C Lodging -TAMS Conference 128.05 N
078172 12-03-2015 00129 J.W. PEPPER 199-11-6399.28-001-611000 C Music 4.70 N 199-11-6399.28-001-611000 Music 128.84 199-11-6399.28-001-611000 Music 28.99 199-11-6399.28-041-611000 Music for JH Choir 63.94 199-11-6399.28-041-611000 Music for JH Choir 27.99 Check 078172 Total: 254.46 078173 12-03-2015 15369 Junior Library Guild 199-12-6329.01-001-699000 C Library Books -HS 570.20 N
078174 12-03-2015 17798 Junior Library Guild 199-12-6329.01-103-699000 C Library Books -Intermediate 870.00 N
078176 12-03-2015 00182 LAKESHORE LEARNIN 199-11-6399.01-102-611000 C Classroom Supplies -SpEd 57.48 N
078177 12-03-2015 14290 Lamar Consol.ISD Athl D 199-36-6499.00-999-691000 C Fees 237.00 N
078178 12-03-2015 15099 Linda Alderson 199-36-6499.12-999-699000 C UIL Debate Judging Fee 500.00 N
078179 12-03-2015 14707 Lone Star Educational Bil 199-21-6219.00-999-623000 C Contracted Ser SHARS 10,610.67 N
078180 12-03-2015 04167 MA Technology 199-11-6399.00-001-622000 C Classroom Supplies -CTE 97.95 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 533.80 199-11-6399.01-001-611000 Classroom Supplies -HS 134.90 199-11-6399.01-001-611000 Classroom Supplies -HS 139.90 199-11-6399.01-102-611000 Classroom Supplies -Elem 393.95 199-23-6399.00-102-699000 Supplies -Elem Principal 647.28 199-41-6399.00-701-699000 Supplies -Supdt's Office 1,110.95 Check 078180 Total: 3,058.73 078181 12-03-2015 17887 Malcolm Kraus 199-36-6219.02-999-691000 C Athletic Offical 116.66 N
078182 12-03-2015 00296 Mastercard Gold 199-11-6399.00-103-623000 C Classroom Supplies -Intermed 7.99 N 199-11-6399.83-001-611000 Classroom Supplies 62.90 199-31-6339.00-999-623000 Testing Software -SpEd 52.13 199-34-6319.01-999-699000 Transp -Shop Supplies 491.50 199-36-6399.27-001-699000 Supplies -Tigerettes 513.10 199-36-6499.02-999-699000 District 27 AAA Exp 149.50 199-41-6399.00-701-699000 Board Members Photograph 15.44 199-41-6411.00-750-699000 PFIA Training Registration 180.00 199-41-6411.00-750-699000 TASBO Conf Registration 290.00 199-51-6319.04-999-699000 Maint General Supplies 91.90 Check 078182 Total: 1,854.46
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 39 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078184 12-03-2015 16853 National Ctr.for Constituti 199-11-6399.82-001-611000 C Classroom Supplies -SpEd 46.71 N
078185 12-03-2015 00059 PRAXAIR DISTRIBUTIO 199-11-6399.00-001-622000 C Classroom Supplies -CTE 30.43 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 63.89 199-11-6399.00-001-622000 Classroom Supplies -CTE 154.17 Check 078185 Total: 248.49 078186 12-03-2015 00181 RBC MUSIC 199-11-6399.29-001-611000 C Band Supplies 148.29 N
078187* 12-03-2015 01133 REGION 20 ESC 199-23-6411.00-999-699000 C Workshop Fee -DW PEIMS 26.61 N 199-23-6411.00-999-699000 D WRONG VENDOR -26.61 Check 078187 Total: .00 078188 12-03-2015 00991 REGION IV ESC 199-13-6411.00-999-623000 C Workshop Fees / HS 100.00 N 199-13-6411.00-999-623000 Workshop Fees 90.00 199-13-6411.00-999-623000 Workshop Fees 90.00 199-13-6411.01-999-699000 Balanced Literacy Wksp 465.00 199-13-6411.01-999-699000 Workshop Fees 460.00 199-13-6411.01-999-699000 Workshop Fees 275.00 199-13-6411.01-999-699000 Workshop Fees 500.00 199-31-6411.00-999-623000 Workshop Fees/Diags 125.00 Check 078188 Total: 2,105.00 078189* 12-03-2015 00190 REGION VI ESC 199-13-6411.01-999-699000 C Write for Texas Wksp 243.00 N 199-13-6411.01-999-699000 Writ Instr & Asstmt ELLs 315.00 199-13-6411.01-999-699000 D WRONG VENDOR -315.00 199-13-6411.01-999-699000 WRONG VENDOR -243.00 199-31-6411.00-041-699000 C Workshop/Jr. High Counselor 100.00 199-31-6411.00-041-699000 D WRONG VENDOR -100.00 199-31-6411.00-999-623000 C Workshop Fees -SpEd 60.00 199-31-6411.00-999-623000 D WRONG VENDOR -60.00 Check 078189 Total: .00 078190 12-03-2015 15592 Rhythm Band Instrument 199-11-6399.01-102-611000 C Classroom Supplies -Elem 58.95 N
078191 12-03-2015 01847 SCHOLASTIC 199-11-6399.00-001-623000 C Classroom Supplies-HS 188.76 N
078192 12-03-2015 02124 SCHOOL HEALTH 199-33-6399.00-001-699000 C Supplies -HS Nurse 522.75 N
078193 12-03-2015 01253 SEALY ISD CAFETERIA 199-21-6399.00-999-699000 C Meeting Refreshments 462.00 N 199-41-6411.00-701-699000 Meeting Refreshments 27.20 199-41-6499.00-702-699000 School Board Exp 75.00 Check 078193 Total: 564.20 078194 12-03-2015 14335 Shae Whatley 199-31-6411.00-999-623000 C Reimb Travel 36.00 N
078195 12-03-2015 17891 Simon Vasquez 199-36-6219.02-999-691000 C Athletic Offical 85.80 N
078196 12-03-2015 15371 TEP Books 199-11-6399.83-001-611000 C Classroom Supplies -HS 39.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 40 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078198 12-03-2015 14907 Therapy Shoppe, Inc. 199-11-6399.00-102-623000 C Classroom Supplies -SpEd 182.58 N
078199 12-03-2015 15326 Troy Oliver 199-11-6411.00-001-622000 C CTE Travel 4.00 N 199-11-6412.00-001-622000 Student Meals -CTE 100.00 Check 078199 Total: 104.00 078200 12-03-2015 01156 US GAMES 199-11-6399.01-102-611000 C Classroom Supplies -Elem 22.47 N
078201 12-03-2015 00259 WALMART 199-11-6399.00-001-623000 C Classroom Supplies-HS 429.99 N 199-11-6399.00-102-623000 Supplies-PT 34.83 199-11-6399.00-103-623000 Classroom Supplies-Intermed 16.44 199-21-6399.01-999-699000 Supplies -Spec Programs 38.00 199-36-6219.02-999-691000 Officals Supplies 60.82 199-36-6219.02-999-691000 Offical Supplies 58.80 199-36-6499.01-999-691000 Parent's Night 15.08 199-36-6499.02-999-699000 Supplies 27AAA 25.42 199-36-6499.02-999-699000 Supplies 27AAA 131.38 199-36-6499.02-999-699000 Supplies 27AAA 99.22 199-41-6399.00-701-699000 Supplies -Suptd's Office 23.35 199-41-6399.00-701-699000 Office/Staff Dev Supplies 74.74 199-41-6399.00-701-699000 Supplies -Suptd's Office 29.79 199-51-6319.04-999-699000 Maint General Supplies 174.12 199-53-6399.00-999-699000 Technology-Supplies 103.31 Check 078201 Total: 1,315.29 078202 12-03-2015 17102 West Houston Doc Destr 199-41-6219.01-720-699000 C Document Shredding 150.00 N
078203 12-03-2015 00256 WITTENBURG PRINTIN 199-51-6319.04-999-699000 C Maint-General Supplies 59.52 N
078204 12-03-2015 17889 Wortham Insurance 199-34-6429.00-999-699000 C Storage Tank Liability 1,215.00 N
078205 12-03-2015 00250 XEROX CORPORATION 199-11-6249.98-001-611000 C HS-Copier Rental 204.59 N
078206 12-04-2015 17886 Brazos ISD 199-36-6499.00-999-691000 C Basketball Tourn Girls 300.00 N
078207 12-04-2015 04121 COURTNEY REICHARD 199-11-6399.01-041-611000 C Classroom Supplies -JH 50.31 N
078208 12-04-2015 17394 East Bernard Activity Acc 199-36-6499.00-999-691000 C JH Boy's Basketball Tourn 400.00 N
078209 12-04-2015 16185 Pearson 199-31-6339.00-999-623000 C Testing Materials Sp Ed 355.31 N
078210 12-04-2015 00991 REGION IV ESC 199-13-6411.01-999-699000 C Workshop Registration 315.00 N
078211 12-04-2015 00190 REGION VI ESC 199-13-6411.01-999-699000 C Workshop Registration 243.00 N 199-31-6411.00-041-699000 Workshop Registration 100.00 199-31-6411.00-999-623000 Wokshop Registration 60.00 Check 078211 Total: 403.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 41 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078212 12-04-2015 03869 Rhonda Browne 199-36-6399.12-041-699000 C UIL Refreshments - JH 78.00 N
078214 12-04-2015 13589 Twisted Willow Floral Sh 199-41-6399.00-701-699000 C Flowers for Funeral Service 64.95 N
078216 12-07-2015 17596 Dealers Electrical Supply 199-51-6249.02-999-699000 C Maint-Building Repair 3,484.26 N
078217 12-09-2015 00363 Acme Architectural Hard 199-51-6249.02-999-699000 C Maint-Building Repair 414.42 N
078218 12-09-2015 04914 Air Filters, Inc. 199-51-6319.04-999-699000 C Supplies -Maintenance 2,677.97 N
078219 12-09-2015 14348 Aqua Beverage Compan 199-41-6399.00-750-699000 C Bussienss Office Supplies 10.00 N
078220 12-09-2015 16284 Bradley Hanath 199-51-6319.04-999-699000 C Maint-General SUpplies 271.99 N
078221 12-09-2015 04916 BWI Companies Inc. 199-51-6319.03-999-699000 C Maint-Supplies Grounds 615.72 N
078222 12-09-2015 17874 Cathy Huvar 199-36-6499.12-999-699000 C UIL Judging Fee 525.00 N
078223 12-09-2015 00413 CDW GOVERNMENT, I 199-23-6399.00-102-699000 C Supplies -Elem Principal 423.77 N
078224 12-09-2015 00703 CHALK'S TRUCK PART 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 91.20 N
078225 12-09-2015 00716 CLASSROOM DIRECT 199-11-6399.01-102-611000 C Classroom Supplies -Elem 50.54 N 199-11-6399.01-102-611000 Classroom Supplies -Elem 49.47 199-11-6399.01-102-611000 Classroom Supplies -Elem 80.08 199-11-6399.01-102-611000 Classroom Supplies -Elem 49.24 Check 078225 Total: 229.33 078226 12-09-2015 15236 Creative Mathematics 199-11-6399.01-102-611000 C Classroom Supplies -Elem 99.00 N
078227 12-09-2015 16431 Daniel Jenkins 199-36-6219.02-999-691000 C Athletic Offical 65.16 N
078228 12-09-2015 00073 DEMCO, INC. 199-12-6399.00-102-699000 C Supplies -Elem Library 227.61 N
078229 12-09-2015 16037 Direct Technology Group 199-11-6399.00-041-623000 C Classroom Supplies -JH 73.00 N
078230 12-09-2015 14350 EAI Education 199-11-6399.01-102-611000 C Classroom Supplies -Elem 105.60 N
078231 12-09-2015 00091 FLATT STATIONERS 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 81.63 N
078232 12-09-2015 00109 HARCOURT OUTLINES 199-31-6399.00-102-699000 C Supplies -Elem Counselor 51.84 N
078233 12-09-2015 00114 HERRMAN INTERNATI 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 193.44 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 521.27 Check 078233 Total: 714.71 078234 12-09-2015 17857 Hilton San Antonio Hill C 199-41-6411.00-750-699000 C Lodging -PFIA Training 217.29 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 42 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078235 12-09-2015 00625 Hometown Hardware 199-34-6319.00-999-699000 C Trans-Repair and Parts 14.95 N 199-51-6249.02-999-699000 Maint-Building Repair 174.45 199-51-6319.03-999-699000 Maint-Supplies Grounds 60.99 199-51-6319.04-999-699000 Maint-General Supplies 942.00 Check 078235 Total: 1,192.39 078236 12-09-2015 00739 INTERNATIONAL TRUC 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 3.16 N
078237 12-09-2015 00602 IT SUPPLIES 199-11-6399.01-001-611000 C Classroom Supplies -HS 175.99 N
078238 12-09-2015 00129 J.W. PEPPER 199-11-6399.29-001-611000 C Band Supplies 154.89 N
078239 12-09-2015 17896 Jalyn Woods 199-36-6219.02-999-691000 C Athletic Offical 74.95 N
078240* 12-09-2015 17895 James Campbell 199-36-6219.02-999-691000 C Athletic Offical 109.78 N 199-36-6219.02-999-691000 Athletic Offical 109.78 199-36-6219.02-999-691000 D WRONG VENDOR -109.78 199-36-6219.02-999-691000 WRONG VENDOR -109.78 Check 078240 Total: .00 078241 12-09-2015 14135 Jim Obermeier 199-41-6411.00-750-699000 C Travel/Per Diem -PFIA Training 207.04 N
078242 12-09-2015 00182 LAKESHORE LEARNIN 199-11-6399.01-102-611000 C Classroom Supplies -Elem 49.43 N 199-11-6399.01-102-611000 Classroom Supplies -Elem 52.85 199-11-6399.01-102-611000 Classroom Supplies -SpEd 45.96 199-11-6399.01-102-611000 Classroom Supplies -SpEd 57.48 199-11-6399.01-102-611000 Classroom Supplies -Elem 105.75 199-11-6399.03-102-611000 Classroom Supplies -Elem 63.22 Check 078242 Total: 374.69 078243 12-09-2015 00391 LONGHORN BUS SALE 199-34-6399.01-999-699000 C Trans-Bus Cameras 1,183.00 N
078244 12-09-2015 17377 Loving Guidance, Inc. 199-11-6399.01-102-611000 C Classroom Supplies -Elem 42.25 N
078245 12-09-2015 04089 MID-AMERICAN REASE 199-34-6319.00-999-699000 C Trans-Repair and Parts 223.86 N
078246 12-09-2015 00310 O'REILLY AUTO PARTS 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 93.10 N 199-51-6249.01-999-699000 Maint-Eqpt Repair 144.82 Check 078246 Total: 237.92 078247 12-09-2015 15292 Pearson 199-11-6339.00-102-611000 C Elem Testing Materials 92.23 N
078248 12-09-2015 00817 Plumbmaster, Inc. 199-51-6249.02-999-699000 C Maint-Building Repair 196.47 N 199-51-6319.04-999-699000 Supplies -Maintenance Dept 185.69 Check 078248 Total: 382.16 078249 12-09-2015 15367 Scantron 199-11-6399.01-041-611000 C Classroom Supplies -JH 512.82 N
078250 12-09-2015 16164 Scenario Learning/SafeS 199-13-6249.40-999-699000 C Safe School 1,500.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 43 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078251 12-09-2015 15087 School Specialty 199-11-6399.01-102-611000 C Classroom Supplies -Elem 14.68 N 199-11-6399.01-102-611000 Classroom Supplies -Elem 13.88 199-11-6399.01-102-611000 Classroom Supplies -Elem 24.92 199-11-6399.01-102-611000 Classroom Supplies -Elem 36.05 Check 078251 Total: 89.53 078252 12-09-2015 17217 School Specialty 199-11-6399.01-102-611000 C Classroom Supplies -Elem 24.92 N
078253 12-09-2015 00314 SEALY AUTO PARTS 199-51-6249.00-999-699000 C Maint-Maint Eqpt Repair 59.98 N
078254 12-09-2015 00209 SEALY TRACTOR INC. 199-51-6249.01-999-699000 C Maint-Eqpt Repair 172.97 N 199-51-6249.01-999-699000 Maint-Eqpt Repair 7.90 Check 078254 Total: 180.87 078255 12-09-2015 15097 Soccer Depot 199-36-6399.09-001-691280 C Soccer Supplies 523.00 N
078256 12-09-2015 04731 StageLight, Inc 199-51-6299.00-999-699000 C Maint- Contracted Service 172.50 N
078257 12-09-2015 02168 TEXAS DEPT OF PUBLI 199-41-6499.00-750-699000 C Criminal History Checks 49.00 N
078258 12-09-2015 15311 Texas Tollways 199-34-6219.02-999-699000 C Fee 1.92 N
078259 12-09-2015 00637 Thomas Bus Gulf Coast 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 78.12 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 27.04 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 68.44 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 54.44 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 29.32 Check 078259 Total: 257.36 078260 12-09-2015 00628 Visual Promotions 199-51-6319.04-999-699000 C Supplies -Maintenance 264.00 N
078261 12-09-2015 17877 Visual Techniques Inc. 199-11-6399.01-041-611000 C Classroom Supplies -JH 295.00 N
078262 12-09-2015 17729 Zerbee Business Product 199-11-6399.01-041-611000 C Classroom Supplies -JH 690.20 N
078263 12-09-2015 17897 Tim Townsley 199-51-6299.00-999-699000 C Softball Dugout Repair 3,400.00 N
078264 12-09-2015 00001 A.L. & M Building Materi 199-51-6249.02-999-699000 C Maint-Building Repair 168.64 N
078265 12-09-2015 04121 COURTNEY REICHARD 199-34-6499.00-999-623000 C Student Transportation 65.00 N
078266 12-09-2015 04247 INTERSTATE BILLING 199-34-6319.00-999-699000 C Trans-Repair and Parts 676.31 N
078267* 12-09-2015 17895 Jarvis Campbell 199-36-6219.02-999-691000 C Athletic Offical 109.78 N 199-36-6219.02-999-691000 Athletic Offical 109.78 199-36-6219.02-999-691000 D LOST -109.78 199-36-6219.02-999-691000 LOST -109.78 Check 078267 Total: .00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 44 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078268 12-09-2015 14097 OGH Service Company, 199-51-6249.00-999-699000 C Maint-Eqpt Repair 840.00 N
078269 12-09-2015 14430 Patricia Kainer 199-34-6499.00-999-623000 C Student Transportation 76.50 N
078270 12-09-2015 13474 Pitney Bowes Inc. 199-21-6399.00-999-623000 C Sp Ed Postage 82.30 N 199-23-6399.00-041-699000 JH Postage 37.40 199-23-6399.00-102-699000 Elem Postage 37.16 199-23-6399.00-103-699000 Inter Postage 41.18 199-41-6399.00-750-699000 Business Office Postage 196.51 Check 078270 Total: 394.55 078271 12-09-2015 00059 PRAXAIR DISTRIBUTIO 199-51-6319.04-999-699000 C Maint-General Supplies 240.48 N
078272 12-09-2015 17898 Radio Engineering Indust 199-34-6399.01-999-699000 C Bus Cameras Repair 348.00 N
078273 12-09-2015 04930 Shiffler Equipment Sales 199-51-6249.02-999-699000 C Maint-Building Repair 62.86 N
078274 12-09-2015 02168 TEXAS DEPT OF PUBLI 199-41-6499.00-750-699000 C Criminal History Reports 197.00 N
078275* 12-10-2015 16163 U.S. Dept.of Homeland S 199-41-6219.00-720-625000 C VISA 325.00 N 199-41-6219.00-720-625000 D WRONG AMOUNT -325.00 Check 078275 Total: .00 078276 12-14-2015 17897 Tim Townsley 199-51-6299.00-999-699000 C Softball Dug Outs 3,400.00 N
078277 12-16-2015 17182 Austin County Tax Asses 199-34-6219.02-999-699000 C Registration 52.50 N
078278 12-16-2015 17892 Amber Nolen 199-36-6399.12-041-699000 C Supplies -JH OAP 502.90 N
078279 12-16-2015 17713 Anthony Branch 199-36-6399.09-001-691220 C Basketball Items 35.37 N
078280 12-16-2015 13531 ATSSB Region 23 199-11-6499.29-001-611000 C Band Fees 100.00 N
078281* 12-16-2015 04144 Bay City High School Te 199-36-6499.00-999-691000 C Powerlifting Meet 700.00 N 199-36-6499.00-999-691000 D WRONG VENDOR -700.00 Check 078281 Total: .00 078283 12-16-2015 00413 CDW GOVERNMENT, I 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 183.07 N
078284 12-16-2015 00703 CHALK'S TRUCK PART 199-11-6399.00-102-623000 C Car Seats for Bus 590.00 N
078285 12-16-2015 02345 COLUMBUS ATHLETIC 199-36-6499.00-999-691000 C Basketball Tourn 200.00 N
078286 12-16-2015 17902 CTRMA Processing 199-34-6219.02-999-699000 C Fee 1.72 N
078287 12-16-2015 16575 Darryl Leonard 199-36-6219.02-999-691000 C Athletic Offical 114.60 N
078288 12-16-2015 04919 Direct Energy 199-51-6259.02-999-699000 C Utilities-Electric 58,062.74 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 45 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078289 12-16-2015 17878 Enabling Devices 199-11-6399.01-102-611000 C Classroom Supplies -Elem 59.95 N
078291 12-16-2015 17679 Fort Bend County Toll 199-34-6219.02-999-699000 C Fee .50 N
078292 12-16-2015 00129 J.W. PEPPER 199-11-6399.28-001-611000 C Music -HS Choir 78.49 N
078293 12-16-2015 17455 Jerome Drain 199-36-6219.02-999-691000 C Athletic Offical 131.70 N
078294 12-16-2015 17900 John Hicks 199-36-6219.02-999-691000 C Athletic Offical 162.15 N
078295 12-16-2015 16009 Kenneth Lyons 199-36-6219.02-999-691000 C Athletic Offical 107.52 N
078296 12-16-2015 17903 Kobe Anderson 199-36-6219.02-999-691000 C Athletic Offical 84.08 N
078297 12-16-2015 15239 Konica Minolta Business 199-11-6249.98-001-611000 C HS-Copier Rental 450.60 N 199-11-6249.98-001-611000 HS_Copier Rental 732.10 199-11-6249.98-041-611000 JH Copier Rental 511.92 199-11-6249.98-102-611000 Elem-Copier Rental 513.47 199-11-6249.98-102-611000 Elem -Copier Rental 597.61 199-11-6249.98-103-611000 Inter-Copier Rental 511.92 199-23-6249.98-001-699000 HS Principal-Copier Rental 133.95 199-23-6249.98-102-699000 Elem Principal-Copier Rental 162.99 199-36-6249.98-999-691000 Athletics-Copier Rental 133.95 199-36-6249.98-999-691000 Athletics-Copier Rental 133.95 199-36-6249.98-999-691000 Athletic-Copier Rental 19.12 199-36-6249.98-999-691000 Athletics- Copier Rental 24.56 199-41-6249.98-720-699000 Superintendent-Copier Rental 219.80 Check 078297 Total: 4,145.94 078298 12-16-2015 00182 LAKESHORE LEARNIN 199-11-6399.01-102-611000 C Classroom Supplies -Elem 55.76 N 199-11-6399.01-102-611000 Classroom Supplies -Elem 60.35 Check 078298 Total: 116.11 078299 12-16-2015 13705 Mary Gajewski 199-41-6411.00-701-699000 C Parking Apple Trip 60.00 N
078300 12-16-2015 17901 Michael Long 199-36-6219.02-999-691000 C Athletic Offical 123.00 N
078301 12-16-2015 17847 PCI Education 199-11-6399.01-041-611000 C Classroom Supplies -JH 1,486.82 N
078302 12-16-2015 13621 Pinnacle Medical Manag 199-34-6219.00-999-699000 C Drug Testing Bus Drivers 790.00 N
078303 12-16-2015 16822 Pinnacle Offfice Group, I 199-11-6249.98-001-611000 C HS Copier Rental 200.00 N 199-11-6249.98-041-611000 JH Copier Rental 200.00 199-11-6249.98-102-611000 Elem Copier Rental 723.34 199-11-6249.98-103-611000 Inter Copier Rental 200.00 Check 078303 Total: 1,323.34 078304 12-16-2015 01181 Positive Promotions 199-31-6399.00-102-699000 C Supplies -Elem Counselor 109.83 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 46 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078305 12-16-2015 17905 Property Acquisition Serv 199-81-6619.01-999-699000 C Contracted Ser New Property 3,343.43 N
078306 12-16-2015 00991 REGION IV ESC 199-13-6411.00-102-699000 C Workshop Fees -Elem 100.00 N 199-13-6411.00-103-699000 DYSLEXIA CONFERENCE 100.00 Check 078306 Total: 200.00 078307 12-16-2015 00190 REGION VI ESC 199-41-6219.00-702-699000 C School Board Contracted Ser 750.00 N
078308 12-16-2015 17454 Rice Consolidated Athleti 199-36-6499.00-999-691000 C Powerlifting Fee 600.00 N
078309 12-16-2015 16425 Robert Madama 199-36-6219.02-999-691000 C Athletic Offical 107.52 N
078310 12-16-2015 00202 SCHOLASTIC, INC. 199-11-6399.01-102-611000 C Classroom Supplies -Elem 34.00 N
078311 12-16-2015 13346 SECCA, Inc. 199-21-6291.00-999-699000 C Title II Part A Fee (Jan) 133.00 N
078312 12-16-2015 17390 Taylor Mangum 199-36-6499.12-999-699000 C Repalce Old Lost Check 150.00 N
078313 12-16-2015 00230 TEA 199-31-6399.00-041-699000 C Graduation Tool Kit/ JH 200.00 N
078314 12-16-2015 14651 Thompson & Horton LLP 199-41-6211.00-720-623000 C Legal Fees Special Ed 152.50 N
078315 12-16-2015 02363 THSPA 199-36-6499.00-999-691000 C Powerlifting Membership Fee 75.00 N
078316 12-16-2015 17894 Tidhaven Athletic Activity 199-36-6499.00-999-691000 C Boy's Basketball Tourn 550.00 N
078317 12-16-2015 02355 WEIMAR ISD 199-36-6499.00-999-691000 C Girls Basketball Tourn 300.00 N
078318 12-16-2015 00256 WITTENBURG PRINTIN 199-36-6299.00-999-691000 C Athletic Eqpt Repair 14.18 N
078319 12-17-2015 17888 Amazon 199-11-6399.00-041-623000 C PO Created by Req: 160725 41.11 N 199-11-6399.00-102-623000 Elem Supplies Sp Ed 14.95 199-11-6399.00-103-623000 PO Created by Req: 160725 33.34 199-41-6399.00-750-699000 Supplies -Business Office 25.00 Check 078319 Total: 114.40 078320 12-17-2015 14347 AT&T 199-51-6259.01-999-699000 C Utilities Telephone 4.32 N
078321 12-17-2015 04144 Bay City ISD 199-36-6499.00-999-691000 C Athletics Fees 700.00 N
078322 12-17-2015 00091 FLATT STATIONERS 199-11-6399.01-102-611000 C Classroom Supplies -HS 227.02 N
078323 12-17-2015 16161 Janet Allphin 199-11-6219.28-001-699000 C Choir Accompanying Duties 450.00 N
078324 12-17-2015 16238 Kimberly Harvey 199-21-6411.00-999-623000 C Reimbursement for Dues 95.00 N
078325 12-17-2015 15239 Konica Minolta Business 199-11-6249.98-001-611000 C HS Copier Rental 566.35 N 199-11-6249.98-001-611000 HS Copier Rental 511.92 199-11-6249.98-041-611000 JH_Copier Rental 119.57 199-11-6249.98-041-611000 JH Copier Rental 294.95 199-11-6249.98-041-611000 JH Copier Rental 227.40
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 47 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6249.98-103-611000 Inter CopierRental 119.56 199-11-6249.98-103-611000 Inter Copier Rental 294.95 199-11-6249.98-103-611000 Inter-Copier Rental 227.40 Check 078325 Total: 2,362.10 078326* 12-17-2015 00296 Mastercard Gold 199-31-6399.00-999-623000 C Supplies-SpEd LSSP 39.95 N 199-31-6399.00-999-623000 D WRONG VENDOR -39.95 Check 078326 Total: .00 078327 12-17-2015 00991 REGION IV ESC 199-13-6411.00-999-623000 C Workshop Fees 315.00 N 199-13-6411.00-999-623000 Workshop Fees 630.00 199-31-6411.00-999-623000 Workshop Fees 125.00 Check 078327 Total: 1,070.00 078328 12-17-2015 00190 REGION VI ESC 199-13-6411.00-999-623000 C Workshop Fees 180.00 N 199-31-6411.00-999-623000 Workshop Fees -SpEd 60.00 Check 078328 Total: 240.00 078329 12-17-2015 16224 Reliance Communication 199-53-6219.00-999-699000 C Web Site Hosting 8,130.00 N
078330 12-17-2015 13738 Sprint 199-51-6259.01-999-699000 C Utilities-Telephone 327.90 N
078331 12-17-2015 17883 Travis Tynes 199-36-6219.02-999-691000 C Athletic Offical 83.22 N
078332 12-17-2015 00628 Visual Promotions 199-36-6399.09-041-691220 C Basketball Shirts 165.00 N
078333 12-17-2015 17888 Amazon 199-31-6399.00-999-623000 C Supplies- Sp Ed 39.95 N
078334 12-17-2015 17836 Department of Informatio 199-51-6259.01-999-699000 C Utilities Telephone 593.20 N
078335 12-18-2015 00856 ALLEN KAMINSKI 199-21-6411.00-001-622000 C CTE Travel Reimbursement 140.50 N
078336 12-18-2015 04936 AT&T 199-51-6259.01-999-699000 C Utilities Telephone 186.70 N
078337 12-18-2015 14327 AT&T 199-51-6259.01-999-699000 C Utilties-Telephone 886.50 N
078339 12-18-2015 00383 Hinze, LLC 199-41-6499.00-720-699000 C Dist Wide Empl X-Mas Lunche 3,624.75 N
078340 12-18-2015 02410 LAMAR C.I.S.D. 199-36-6499.00-999-691000 C Softball Tourn 300.00 N
078341 12-18-2015 14272 Powell & Leon, L.L.P. 199-41-6211.00-720-699000 C Legal Fees 12,416.00 N 199-81-6619.01-999-699000 Legal Fees-Pubelo Motel 12,760.87 Check 078341 Total: 25,176.87 078342 12-18-2015 01332 RICE CONSOLIDATED 199-36-6499.00-999-691000 C Softball Tournament 300.00 N
078343 12-18-2015 17746 StateWide Supplies LLC 199-11-6399.00-001-628000 C Pride Academy Supplies 234.50 N 199-11-6399.00-041-628000 Pride Academy Supplies 234.50 Check 078343 Total: 469.00 078344 01-06-2016 17910 Alexis Burton 199-36-6219.02-999-691000 C Athletic Offical 139.10 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 48 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078345 01-06-2016 17815 AT&T 199-51-6259.01-999-699000 C Uitilities Telephone 1,922.63 N
078346* 01-06-2016 14315 Barry Wolf 199-36-6411.00-999-691000 C Baseball Conference 60.00 N 199-36-6411.00-999-691000 D WRONG AMOUNT -60.00 Check 078346 Total: .00 078347 01-06-2016 01272 BELLVILLE BOOSTER 199-36-6499.00-999-691000 C Track Meet 400.00 N
078348 01-06-2016 00035 BILL'S Country Market 199-41-6499.00-720-699000 C Maint&Trans Luncheon 167.47 N
078349 01-06-2016 14476 BookFlix, Scholastic Inc. 199-12-6249.00-102-699000 C Supplies -Elem Library 1,299.00 N
078350* 01-06-2016 04654 BRAD NORRIS 199-36-6411.00-999-691000 C Meals Baseball Conference 60.00 N 199-36-6411.00-999-691000 D WRONG AMOUNT -60.00 Check 078350 Total: .00 078351 01-06-2016 16731 Brazos Urethane Inc 199-51-6249.02-999-699000 C Repairs to HS Roof 7,317.00 N
078352* 01-06-2016 13573 Brett Montier 199-36-6411.00-999-691000 C Meals for Baseball Convention 60.00 N 199-36-6411.00-999-691000 D WRONG AMOUNT -60.00 Check 078352 Total: .00 078353 01-06-2016 17608 Cardinal's Sport Team S 199-36-6399.09-001-691120 C Basketball Supplies 620.00 N 199-36-6399.09-001-691120 Basketball Supplies 936.00 199-36-6399.09-001-691120 Basketball Supplies 757.45 199-36-6399.09-001-691120 Basketball Supplies 76.20 199-36-6399.09-001-691120 Basketball Supplies 72.00 199-36-6399.09-001-691120 Basketball Supplies 40.50 199-36-6399.09-001-691120 Basketball Supplies 40.50 199-36-6399.09-041-691120 Basketball Supplies 1,124.00 199-36-6399.09-041-691120 Basketball Supplies 484.60 Check 078353 Total: 4,151.25 078354 01-06-2016 00056 CITY OF SEALY 199-11-6399.01-001-622000 C CTE-Dumpster 128.52 N 199-51-6259.00-999-699000 Utilities-Water 3,433.68 199-51-6259.03-999-699000 Utilities-Gas 1,499.62 199-51-6259.04-999-699000 Utilities-Garbage 4,630.53 Check 078354 Total: 9,692.35 078355 01-06-2016 00716 CLASSROOM DIRECT 199-11-6399.01-102-611000 C Classroom Supplies -Elem 33.86 N
078356 01-06-2016 02345 COLUMBUS ATHLETIC 199-36-6499.00-999-691000 C JH Basketball Tournament Boy 400.00 N
078358 01-06-2016 17911 David Bonham 199-36-6219.02-999-691000 C Athletic Offical 136.30 N
078359 01-06-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Utilities-Electric 30.89 N
078360 01-06-2016 14958 Double Tree Hotel 199-36-6411.12-999-699000 C Lodging -UIL Debate Tournam 390.22 N 199-36-6412.12-001-699000 Lodging -UIL Debate Tournam 780.44 Check 078360 Total: 1,170.66
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 49 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078361 01-06-2016 17872 Eligibility Tracking Calcul 199-41-6219.01-750-699000 C Consulting Service 438.90 N
078362 01-06-2016 04072 Eric Johnson 199-36-6219.02-999-691000 C Athletic Offical 116.70 N
078363 01-06-2016 14235 Erika Burttschell 199-36-6219.00-001-699000 C Contracted Ser -Tigerettes 400.00 N
078364 01-06-2016 01503 Erin Moore 199-36-6411.12-999-699000 C Debate Meals @ State 42.00 N 199-36-6412.12-001-699000 Debate Meals @ State 84.00 Check 078364 Total: 126.00 078365 01-06-2016 00091 FLATT STATIONERS 199-31-6399.00-999-623000 C Sp Ed Supplies DIAGS 199.09 N
078366 01-06-2016 17428 Gary Thompson 199-36-6219.02-999-691000 C Athletic Offical 120.20 N
078367 01-06-2016 14843 Harrison Waldrop & Uher 199-41-6212.00-750-699000 C Audit Services 5,500.00 N
078368 01-06-2016 15349 Jon Kram 199-36-6219.02-999-691000 C Athletic Offical 66.02 N
078369 01-06-2016 16009 Kenneth Lyons 199-36-6219.02-999-691000 C Athletic Offical 122.52 N
078370 01-06-2016 17909 L-D Systems, L.P. 199-51-6629.03-999-699000 C FB Stadium Sound System 181.40 N
078371 01-06-2016 14707 Lone Star Educational Bil 199-21-6219.00-999-623000 C Sp Ed Cont Ser SHARS 105.47 N
078372 01-06-2016 03497 Lonnie B. Rice 199-36-6219.02-999-691000 C Athletic Offical 127.20 N
078373 01-06-2016 17887 Malcolm Kraus 199-36-6219.02-999-691000 C Athletic Offical 82.36 N
078374 01-06-2016 00601 PENDER'S MUSIC 199-11-6399.28-041-611000 C Music -JH Choir 261.29 N
078375 01-06-2016 17027 Phil Brady 199-36-6219.02-999-691000 C Athletic Offical 71.82 N
078376 01-06-2016 13621 Pinnacle Medical Manag 199-34-6219.00-999-699000 C Drug Testing Bus Driver 40.00 N
078377 01-06-2016 13474 Pitney Bowes Inc. 199-21-6399.00-999-623000 C Sp Ed-Postage 76.18 N 199-23-6399.00-041-699000 JH Postage 19.43 199-23-6399.00-102-699000 Elem-Postge 45.11 199-23-6399.00-103-699000 Inter-Postage 16.22 199-41-6399.00-750-699000 Business Office Postage 149.84 Check 078377 Total: 306.78 078378 01-06-2016 14842 Pitney Bowes Global Fin 199-41-6299.00-750-699000 C Adm-Postage Machine Rental 219.00 N
078379 01-06-2016 15712 Pitney Bowes Inc. 199-41-6399.00-750-699000 C Business Off- Supplies 190.00 N
078380 01-06-2016 13956 QUILL CORP. 199-11-6399.83-001-611000 C Classroom Supplies -HS 13.58 N 199-11-6399.83-001-611000 Classroom Supplies -HS 292.44 199-11-6399.83-001-611000 Classroom Supplies -HS 29.74 Check 078380 Total: 335.76
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 50 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078381 01-06-2016 00991 REGION IV ESC 199-13-6411.00-041-699000 C Dyslexia Conference 100.00 N
078382 01-06-2016 02025 TASA 199-21-6495.00-999-699000 C TASA Membership 345.00 N
078383 01-06-2016 00105 TASB 199-41-6219.00-702-699000 C Cont Ser School Board 30.48 N
078384 01-06-2016 17893 Playground Shade & Sur 199-51-6319.03-999-699000 C Playground Materials -Elem 7,007.00 N
078385 01-06-2016 17369 TxTag 199-34-6219.02-999-699000 C Fee 11.47 N
078386 01-06-2016 17751 UIL Music Region 27 199-11-6499.28-001-611000 C Choir Entry Fees 390.00 N 199-36-6499.28-001-611000 Choir Entry Fees 58.00 Check 078386 Total: 448.00 078387 01-06-2016 00250 XEROX CORPORATION 199-11-6249.98-001-611000 C HS_Copier Rental 204.59 N
078388 01-07-2016 17895 Jarvis Campbell 199-36-6219.02-999-691000 C Repalce Lost Ck#78267 219.56 N
078389 01-08-2016 14348 Aqua Beverage Compan 199-41-6399.00-750-699000 C Business Office-Supplies 78.09 N
078390 01-08-2016 17917 Baselice & Associates, In 199-41-6219.01-702-699000 C Bond Phone Survey 15,623.25 N
078391 01-08-2016 16053 Christopher Reinhardt 199-36-6219.02-999-691000 C Athletic Offical 31.33 N
078392 01-08-2016 17535 Curtis Harris Sr 199-36-6219.02-999-691000 C Athletic Offical 138.75 N
078393 01-08-2016 16432 Dennis Thompson 199-36-6219.02-999-691000 C Athletic Offical 105.50 N
078395 01-08-2016 17557 Jesus Villanueva 199-36-6219.02-999-691000 C Athletic Offical 10.00 N
078396 01-08-2016 17914 Jose Iturriocgo 199-36-6219.02-999-691000 C Athletic Offical 22.93 N
078397 01-08-2016 02122 MACGILL 199-11-6399.00-102-623000 C Supplies-Elem. 108.00 N
078398 01-08-2016 00296 Mastercard Gold 199-11-6399.00-041-623000 C Classroom Supplies -Elem/JH 28.65 N 199-11-6399.00-102-623000 Classroom Supplies -Elem/JH 5.00 199-11-6399.00-103-623000 Classroom Supplies -Int 20.00 199-34-6319.00-999-699000 Trans-Repair Parts 67.91 199-34-6399.00-999-699000 Supplies -Transportation 8.44 199-41-6399.00-701-699000 Super-Supplies 55.46 199-41-6399.00-701-699000 Lunch -Condemnation Hearing 91.19 199-41-6411.00-701-699000 Super-Reg Fee 125.00 199-41-6411.00-701-699000 Lodging -Budget Boot Camp 174.97 199-41-6499.00-702-699000 School Board Exp 44.47 199-51-6319.04-999-699000 Maint-General Supplies 100.56 199-51-6319.04-999-699000 Supplies -Maintenance 299.00 199-51-6319.04-999-699000 Supplies -Maintenance Dept 299.00 Check 078398 Total: 1,319.65
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 51 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078399 01-08-2016 15292 Pearson 199-31-6339.00-999-623000 C Testing Materials 138.20 N
078400 01-08-2016 17908 Sight Reading Factory 199-11-6399.28-001-611000 C Choir Supplies -HS 34.99 N
078401 01-08-2016 02025 TASA 199-23-6411.00-001-699000 C Conference Registration 145.00 N 199-31-6411.00-001-699000 Conference Registration 145.00 Check 078401 Total: 290.00 078402 01-08-2016 02168 TEXAS DEPT OF PUBLI 199-41-6499.00-750-699000 C Criminal History Check 18.00 N
078403 01-08-2016 15504 Tim Corwin 199-36-6219.02-999-691000 C Athletic Offical 134.20 N
078404 01-08-2016 00259 WALMART 199-11-6399.00-001-622000 C Classroom Supplies -CTE 135.76 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 101.50 199-11-6399.00-001-622000 Classroom Supplies -CTE 198.38 199-41-6499.00-720-699000 Trans& Maint Luncheon 168.57 199-51-6319.04-999-699000 Maint-General Supplies 67.83 199-51-6319.04-999-699000 Maint-General Supplies 66.75 199-53-6399.00-999-699000 Technology-Supplies 109.71 Check 078404 Total: 848.50 078405 01-11-2016 14315 Barry Wolf 199-36-6411.00-999-691000 C Travel Meals 42.00 N
078406 01-11-2016 04654 BRAD NORRIS 199-36-6411.00-999-691000 C Travel Meals 42.00 N
078407 01-11-2016 13573 Brett Montier 199-36-6411.00-999-691000 C Travel Meals 42.00 N
078408 01-11-2016 16889 LaQuinta Inns & Suites 199-36-6411.00-999-691000 C Baseball Conference 321.55 N
078409 01-12-2016 17456 2016 Project Graduation 199-41-6499.00-720-699000 C Senior Serve Table 200.00 N
078410 01-12-2016 16501 Gregory Krenek 199-36-6399.09-001-691060 C Tennis Clothes 1,156.18 N
078411 01-12-2016 14347 AT&T 199-51-6259.01-999-699000 C Utilities Telephone 8.39 N
078412 01-12-2016 16474 Brad Slay 199-36-6219.02-999-691000 C Athletic Offical 117.40 N
078413 01-12-2016 16083 BSN Sports 199-36-6399.09-041-691110 C Athletic Supplies 168.95 N
078414 01-12-2016 00413 CDW GOVERNMENT, I 199-23-6399.00-001-699000 C Principal's Supplies -HS 826.53 N
078415 01-12-2016 17487 Cougar Trust 199-36-6499.00-999-691000 C Tennis Tournament 75.00 N
078416 01-12-2016 17836 Department of Informatio 199-51-6259.01-999-699000 C Utilities-Telephone 593.20 N
078417 01-12-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Utilities-Electric 53,758.20 N
078418 01-12-2016 15941 Electra Link, Inc. 199-51-6249.02-999-699000 C Building Repair 195.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 52 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078419 01-12-2016 04213 Gerald Powell 199-36-6219.02-999-691000 C Athletic Offical 94.30 N
078420 01-12-2016 13557 Houghton Mifflin 199-11-6339.00-102-611000 C Classroom Supplies -Elem 251.96 N
078421 01-12-2016 14135 Jim Obermeier 199-34-6399.00-999-699000 C Reimb Postage 5.75 N
078422 01-12-2016 15239 Konica Minolta Business 199-11-6249.98-001-611000 C HS-Copier Rental 15.87 N 199-11-6249.98-001-611000 HS_Copier Rental 511.92 199-11-6249.98-001-611000 HS-Copier Rental 566.35 199-11-6249.98-001-611000 HS-Copier Rental 413.93 199-11-6249.98-001-611000 HS-Copier Rental 133.95 199-11-6249.98-041-611000 JH-Copier Rental 511.92 199-11-6249.98-041-611000 JH-Copier Rental 419.65 199-11-6249.98-102-611000 Elem-Copier Rental 168.42 199-11-6249.98-102-611000 Elem-Copier Rental 597.61 199-11-6249.98-102-611000 Elem-Copier Rental 513.47 199-11-6249.98-103-611000 Inter-Copier Rental 478.65 199-11-6249.98-103-611000 Inter-Copier Rental 419.65 199-23-6249.98-001-699000 HS-Copier Rental 324.06 199-23-6249.98-041-699000 JH-Principal Copier Rental 511.92 199-23-6249.98-041-699000 Jh-Copier Rental 239.13 199-23-6249.98-103-699000 Inter-Principal Copier Rental 19.25 199-31-6249.98-001-699000 HS_Counselor Office 27.72 199-31-6249.98-999-623000 Sp Ed Copier Rental 6.46 199-41-6249.98-720-699000 Super-Copier Rental 219.80 199-41-6249.98-720-699000 Business Off-Copier Rental 534.04 199-41-6249.98-720-699000 Business Off-Copier Rental 75.80 Check 078422 Total: 6,709.57 078423 01-12-2016 04614 Level 3 Communications 199-51-6259.01-999-699000 C Utilities Telephone 1,464.57 N
078424 01-12-2016 17568 Lexington Athletic Associ 199-36-6499.00-999-691000 C JH Boy's Track Meet 200.00 N
078425 01-12-2016 04167 MA Technology 199-11-6399.00-102-623000 C Classroom Supplies -Elem 499.90 N 199-41-6399.00-750-699000 Supplies -Business Office 157.95 Check 078425 Total: 657.85 078426 01-12-2016 16414 Marc Manuel 199-36-6219.02-999-691000 C Atletic Offical 123.70 N
078427 01-12-2016 16405 Navasota Athletics 199-36-6499.00-999-691000 C Powerlifting Meet 300.00 N
078428 01-12-2016 14430 Patricia Kainer 199-34-6499.00-999-623000 C Student Transportation 59.50 N
078429 01-12-2016 16822 Pinnacle Offfice Group, I 199-11-6249.98-001-611000 C HS-Copier Rental 200.00 N 199-11-6249.98-041-611000 JH-Copier Rental 200.00 199-11-6249.98-102-611000 Elem-Copier Rental 520.00 199-11-6249.98-103-611000 Inter-Copier Rental 200.00 Check 078429 Total: 1,120.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 53 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078430 01-12-2016 15712 Pitney Bowes Inc. 199-11-6399.01-001-611000 C Classroom Supplies -HS 798.23 N 199-31-6399.00-001-699000 Classroom Supplies -HS 9.58 Check 078430 Total: 807.81 078431 01-12-2016 00059 PRAXAIR DISTRIBUTIO 199-11-6399.00-001-622000 C Classroom Supplies -CTE 153.45 N
078432 01-12-2016 17912 Purchase Power 199-36-6399.09-999-691000 C Postage Machine 23.35 N
078433 01-12-2016 17454 Rice Consolidated Athleti 199-36-6499.00-999-691000 C Basketball Tourn 250.00 N
078434 01-12-2016 16425 Robert Madama 199-36-6219.02-999-691000 C Athletic Offical 113.65 N 199-36-6219.02-999-691000 Athletic Offical 116.00 Check 078434 Total: 229.65 078435 01-12-2016 00621 SCHULENBURG PRINTI 199-31-6399.00-001-699000 C Supplies -HS Counselors 162.00 N
078436 01-12-2016 13346 SECCA, Inc. 199-21-6291.00-999-699000 C Title ii Part A Fees 133.00 N
078437 01-12-2016 17354 Shannon Brown 199-36-6219.01-999-691000 C Athletic Worker 45.00 N
078438 01-12-2016 16451 Smithville Athletic Booste 199-36-6499.00-999-691000 C Powerlifting Meet 600.00 N
078439 01-12-2016 00662 SPECTRUM INC. 199-51-6249.00-999-699000 C Maint-Eqpt Repair 313.50 N 199-51-6249.00-999-699000 Maint-Eqpt Repair 177.68 Check 078439 Total: 491.18 078440 01-12-2016 04444 SSC SERVICE SOLUTI 199-51-6219.02-999-699000 C Janitorial Cleaning Contract 55,438.84 N
078442 01-12-2016 03715 THSWPA 199-36-6499.00-999-691000 C Powerlifting Fee 75.00 N
078443 01-12-2016 00628 Visual Promotions 199-36-6399.09-001-691130 C Baseball Supplies 1,028.00 N
078444 01-12-2016 04936 AT&T 199-51-6259.01-999-699000 C Utilities Telephone 3,301.27 N
078445 01-12-2016 14347 AT&T 199-51-6259.01-999-699000 C Utilities-Telephone 10.12 N
078446 01-12-2016 14726 GHFCA 199-36-6499.00-999-691000 C Membership Dues 150.00 N
078447 01-12-2016 15015 Sealy Chamber of Comm 199-41-6411.00-701-699000 C 2016 Membership Renewal 90.00 N
078448 01-12-2016 15145 Seven Lakes High Shool 199-36-6499.12-999-699000 C UIL Entry Fees 406.00 N
078451 01-15-2016 00001 A.L. & M Building Materi 199-51-6249.02-999-699000 C Maint-Building Reapir 40.37 N 199-51-6319.04-999-699000 Maint-General Supplies 19.95 Check 078451 Total: 60.32 078452 01-15-2016 04866 Rhonda Dees 199-52-6219.00-001-699000 C High School-Drug Dog 222.00 N
078453 01-15-2016 04108 ACT 199-11-6339.00-001-631000 C PSAT/ACT Exams 4,294.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 54 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078454 01-15-2016 00007 ADDICKS FIRE AND SA 199-51-6299.00-999-699000 C Maint-Contracted Service 1,787.75 N
078455 01-15-2016 15859 Afif Saad 199-36-6219.02-999-691000 C Athletic Offical 129.44 N
078456 01-15-2016 17931 Glen Alexander 199-51-6299.00-999-699000 C Surveying-High School 3,000.00 N
078457 01-15-2016 17403 Alief 199-36-6499.00-999-691000 C Soccer Tourn 150.00 N
078458 01-15-2016 14795 Arnold Oil Company of H 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 1,936.62 N
078459 01-15-2016 16049 Athletic Field Specialists, 199-51-6319.03-999-699000 C Maint-Suoplies Grounds 966.00 N 199-51-6319.09-999-691000 Maint-Supplies Athletics 3,114.00 Check 078459 Total: 4,080.00 078460 01-15-2016 15555 Brad Lyon 199-36-6219.02-999-691000 C Athletic Offical 126.50 N
078461 01-15-2016 00740 BRENHAM ELECTRIC 199-51-6249.00-999-699000 C Maint-Eqpt Repair 1,696.00 N 199-51-6249.00-999-699000 Maint-Eqpt Repair 535.00 Check 078461 Total: 2,231.00 078462 01-15-2016 04916 BWI Companies Inc. 199-51-6319.03-999-699000 C Maint-Supplies Grounds 373.00 N
078463 01-15-2016 17608 Cardinal's Sport Team S 199-36-6399.09-001-691130 C Baseball Supplies 858.00 N
078464 01-15-2016 00703 CHALK'S TRUCK PART 199-34-6319.00-999-699000 C Trans- Reapir& Parts 219.15 N
078465 01-15-2016 00062 COLORADO COUNTY 199-34-6311.01-999-699000 C Trans-Fuel 10,039.26 N
078466 01-15-2016 00053 Concorde Chemical 199-51-6319.01-999-699000 C Maint- Janitorial Supplies 977.50 N
078467 01-15-2016 16265 Contract Paper Group, In 199-11-6399.97-001-699000 C Copier Paper 5,355.00 N 199-11-6399.97-041-699000 Copier Paper 3,896.00 199-11-6399.97-102-699000 Copier Paper 5,335.00 199-11-6399.97-103-699000 Copier Paper 3,398.00 199-41-6399.97-701-699000 Supplies-Paper 480.00 199-41-6399.97-750-699000 Copier Paper 730.00 Check 078467 Total: 19,194.00 078468 01-15-2016 04706 Darrell Fountain 199-36-6219.02-999-691000 C Athletic Offical 72.04 N
078469 01-15-2016 17596 Dealers Electrical Supply 199-51-6249.02-999-699000 C Maint- Building Repair 681.66 N 199-51-6249.02-999-699000 Maint-Building Repair 9.43 Check 078469 Total: 691.09 078470 01-15-2016 16037 Direct Technology Group 199-11-6399.51-001-622000 C Computers -Machinist Program 1,093.00 N
078471 01-15-2016 04072 Eric Johnson 199-36-6219.02-999-691000 C Athletic Offical 112.28 N
078472 01-15-2016 14329 Fleet Pride Heave Duty 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 543.52 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 1,103.52 Check 078472 Total: 1,647.04
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 55 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078473 01-15-2016 00408 GRAINGER 199-51-6249.00-999-699000 C Maint-Eqpt Repair 271.04 N 199-51-6249.00-999-699000 Maint-Eqpt Repair 103.03 Check 078473 Total: 374.07 078474 01-15-2016 00114 HERRMAN INTERNATI 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 272.10 N
078475 01-15-2016 17298 Hilton Anatole 199-31-6411.00-041-699000 C TCA Conference/Dallas 405.14 N
078476 01-15-2016 00625 Hometown Hardware 199-34-6319.00-999-699000 C Trans-Supplies & Repair 7.98 N 199-51-6249.02-999-699000 Maint-Buidling Repair 141.95 199-51-6319.04-999-699000 Maint-General Supplies 644.03 199-53-6399.00-999-699000 Technology-Supplies 16.70 Check 078476 Total: 810.66 078477 01-15-2016 00739 INTERNATIONAL TRUC 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 221.60 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 112.68 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 98.70 Check 078477 Total: 432.98 078478 01-15-2016 04247 INTERSTATE BILLING 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 145.90 N
078479 01-15-2016 17900 John Hicks 199-36-6219.02-999-691000 C Athletic Offical 160.30 N
078480 01-15-2016 15886 John Johnson 199-36-6219.01-999-691000 C Athletic Worker 35.00 N
078481 01-15-2016 17927 Jose Malo 199-36-6219.02-999-691000 C Atletic Offical 120.20 N
078482 01-15-2016 17932 Konica Minolta 199-41-6249.98-720-699000 C Bus Off-Copier Rental 277.04 N 199-41-6249.98-720-699000 Bus Off-Copier rental 227.04 Check 078482 Total: 504.08 078483 01-15-2016 17832 LD SYSTEMS 199-51-6629.02-999-699000 C Stadium/HS Gym Sound Syste 13,455.00 N 199-51-6629.03-999-699000 Stadium/HS Gym Sound Syste 11,498.00 Check 078483 Total: 24,953.00 078484 01-15-2016 04167 MA Technology 199-11-6399.51-102-611000 C Classroom Supplies -Elem 659.50 N 199-11-6399.51-102-611000 Classroom Supplies -Elem 393.95 199-11-6399.51-102-611000 Classroom Supplies -Elem 195.90 199-11-6399.52-001-611000 Classroom Supplies -HS 195.90 199-11-6399.52-041-611000 Classroom Supplies -JH 647.28 199-31-6399.00-999-623000 Diagnostician Laptops 2,783.80 Check 078484 Total: 4,876.33 078485 01-15-2016 17930 Nicholas Hill 199-36-6219.02-999-691000 C Athletic Offical 104.63 N
078486 01-15-2016 14097 OGH Service Company, 199-51-6249.00-999-699000 C Maint-Eqpt Repair 1,061.96 N 199-51-6249.00-999-699000 Maint-Eqpt Repair 3,331.41 199-51-6249.00-999-699000 Maint-Eqpt Repair 2,218.50 199-51-6249.00-999-699000 Maint-Eqpt Repair 295.00 199-51-6249.00-999-699000 Maint-Eqpt Repair 8,475.40 199-51-6249.00-999-699000 Maint-Eqpt Repair 4,864.00 199-51-6249.00-999-699000 Maint-Eqpt Repair 5,694.80 Check 078486 Total: 25,941.07
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 56 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078487 01-15-2016 00310 O'REILLY AUTO PARTS 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 333.25 N 199-51-6249.01-999-699000 Maint-Vehicle & Eqpt Repair 90.99 Check 078487 Total: 424.24 078488 01-15-2016 04248 PARTSMASTER 199-34-6319.00-999-699000 C Trans-Repair & Parts 57.36 N
078489 01-15-2016 00059 PRAXAIR DISTRIBUTIO 199-51-6319.04-999-699000 C Maint-Supplies 233.59 N
078490 01-15-2016 04194 Quality Rentals 199-51-6319.09-999-691000 C Maint-Athletics Supplies 96.90 N
078491 01-15-2016 13956 QUILL CORP. 199-31-6399.00-999-699000 C Supplies -DW Counselors 177.05 N
078492 01-15-2016 00991 REGION IV ESC 199-34-6219.01-999-699000 C Bus Driver Certification 60.00 N
078494 01-15-2016 15087 School Specialty 199-11-6399.01-041-611000 C Classroom Supplies -JR 321.71 N
078495 01-15-2016 00212 SEALY APPLIANCE 199-51-6249.00-999-699000 C Maint-Eqpt Repair 15.50 N 199-51-6319.04-999-699000 Maint-General Supplies 24.00 Check 078495 Total: 39.50 078496 01-15-2016 00314 SEALY AUTO PARTS 199-51-6249.01-999-699000 C Maint--Vehicle& Eqpt Repair 24.40 N 199-51-6249.01-999-699000 Maint-Vehicle&Eqpt Reapir 74.35 Check 078496 Total: 98.75 078497 01-15-2016 15015 Sealy Chamber of Comm 199-41-6411.00-701-699000 C Membership Luncheon 15.00 N 199-41-6499.00-702-699000 Annual C of C Dinner 175.00 Check 078497 Total: 190.00 078498 01-15-2016 00211 SEALY NEWS 199-12-6329.00-102-699000 C Subscription -Elem Library 42.00 N
078499 01-15-2016 00209 SEALY TRACTOR INC. 199-51-6249.01-999-699000 C Maint-Vehicle&Eqpt Repair 21.54 N
078500 01-15-2016 00968 SHARON TAYLOR 199-31-6411.00-041-699000 C Conference Registration 150.00 N
078501 01-15-2016 17734 Starbrite Electric Inc. 199-51-6249.00-999-699000 C Maint-Eqpt Repair 300.00 N
078502 01-15-2016 00223 STROUHAL'S TIRE 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 643.97 N
078503 01-15-2016 02025 TASA 199-13-6411.01-999-699000 C Workshop Fee 245.00 N
078504 01-15-2016 00637 Thomas Bus Gulf Coast 199-34-6319.00-999-699000 C Trans-Repair & Parts 94.48 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 459.10 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 1,513.94 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 1,885.18 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 858.10 Check 078504 Total: 4,810.80 078505 01-15-2016 00628 Visual Promotions Inc. 199-36-6399.09-001-691240 C Softball Supplies 134.24 N
078506 01-15-2016 15480 WCTractor 199-51-6249.01-999-699000 C Maint-Vehicle & Eqpt Repair 25.20 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 57 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078507 01-20-2016 00284 Dwight Anderson 199-51-6249.02-999-699000 C Maint-Building Repair 189.30 N
078508 01-20-2016 00023 AUSTIN COUNTY APPR 199-41-6213.00-703-699000 C Collections 13,708.25 N 199-99-6213.00-703-699000 Appraisal Alocation 57,310.50 Check 078508 Total: 71,018.75 078509 01-20-2016 00044 BARCELONA SPORTIN 199-36-6399.09-001-691280 C Soccer Supplies 464.00 N
078510 01-20-2016 14129 Bastrop Athletic Departm 199-36-6499.00-999-691000 C Tennis Tournament 100.00 N
078512 01-20-2016 15618 Blinn College Choir 199-36-6499.28-041-699000 C JH Choir Contest Fee 150.00 N
078513* 01-20-2016 17084 Bob Wylie 199-36-6499.00-999-691000 C Offensive Line Clinic 95.00 N 199-36-6499.00-999-691000 D DIDNOT ATTEND -95.00 Check 078513 Total: .00 078515 01-20-2016 17933 Cypress Creek Communi 199-36-6499.28-041-699000 C JH Contest Entry Fee 400.00 N
078517 01-20-2016 00855 JENINE FITCH 199-41-6411.00-750-699000 C Travel Reimb 101.36 N
078518 01-20-2016 14135 Jim Obermeier 199-41-6411.00-750-699000 C Per Diem -TASA Conf 108.00 N
078519 01-20-2016 15886 John Johnson 199-36-6219.01-999-691000 C Athletic Event Worker 35.00 N
078520 01-20-2016 17412 JW Marriot Austin 199-41-6411.00-750-699000 C Lodging -TASA Midwinter 802.86 N
078521 01-20-2016 17412 JW Marriot Austin 199-41-6411.00-701-699000 C Lodging -TASA Midwinter 802.86 N
078522 01-20-2016 17412 JW Marriot Austin 199-41-6411.01-750-699000 C Lodging -TASA Midwinter 802.86 N
078524 01-20-2016 15239 Konica Minolta Business 199-34-6249.98-999-699000 C Tran Copier Rental 9.00 N
078525 01-20-2016 14146 Mario Viteri 199-36-6219.02-999-691000 C Athletic Offical 115.40 N
078526* 01-20-2016 00296 Mastercard Gold 199-11-6399.00-041-625000 C Classroom Supplies -JH 202.37 N 199-11-6399.00-041-625000 D WRONG VENDOR -202.37 Check 078526 Total: .00 078527 01-20-2016 17759 Matthew Kent 199-36-6411.12-999-699000 C Travel Reimb 18.00 N
078528 01-20-2016 13950 Owen Hurt 199-41-6411.01-750-699000 C Per Diem -TASA Conf 108.00 N
078530 01-20-2016 14842 Pitney Bowes Global Fin 199-41-6299.00-750-699000 C Adm-Postage Machine Rental 219.00 N
078531 01-20-2016 16061 Pro-Ed, Inc. 199-31-6339.00-999-623000 C Testing Materials 393.80 N
078532 01-20-2016 00991 REGION IV ESC 199-13-6411.01-999-699000 C Workshop Fees 315.00 N
078533 01-20-2016 17438 Schulenburg Athletics 199-36-6499.00-999-691000 C Volleyball Tournament 325.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 58 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078534 01-20-2016 14812 Sealy Athletic Activity 199-36-6399.09-041-691120 C Reimb for Basketball Shirts 293.00 N
078535 01-20-2016 13408 Shannon Huebner 199-52-6411.00-999-699000 C Travel Reimb 18.15 N
078536 01-20-2016 17145 Sheryl Moore 199-13-6411.01-999-699000 C Meals/Mileage TASA Conf 275.04 N
078537 01-20-2016 15235 Stuart Corder 199-36-6219.02-999-691000 C Athletic Offical 120.50 N
078538 01-20-2016 17924 The University of Texas 199-13-6411.00-041-622000 C PLTW Tx Conf Registration 250.00 N
078539 01-20-2016 17938 Victor Estrada Osante 199-36-6219.02-999-691000 C Athletic Offical 118.80 N
078540 01-20-2016 00256 WITTENBURG PRINTIN 199-21-6399.00-999-623000 C Sp Ed Postage Surveys 82.57 N 199-23-6399.00-041-699000 Discipline Referral Forms 99.34 Check 078540 Total: 181.91 078541 01-20-2016 17888 Amazon 199-11-6399.00-041-625000 C Teaching Supplies ESL JH 202.37 N
078542 01-20-2016 01133 REGION 20 ESC 199-23-6411.00-001-699000 C Registration 25.00 N
078543 01-20-2016 17864 Teaching Systems Inc 199-11-6249.40-001-622000 C Mastercam Software 4,725.00 N 199-11-6629.00-001-622000 CNC Bench Mill 22,167.00 Check 078543 Total: 26,892.00 078544 01-26-2016 17834 BOUND TO STAY BOU 199-12-6329.01-103-699000 C Library Books -Intermed 781.41 N
078545 01-26-2016 17432 Bradon Christy 199-36-6219.02-999-691000 C Athletic Offical 164.70 N
078546* 01-26-2016 13833 Brett Springston 199-36-6219.02-999-691000 C Athletic Offical 181.85 N 199-36-6219.02-999-691000 D WRTONG VENDOR -181.85 Check 078546 Total: .00 078547 01-26-2016 16083 BSN Sports 199-36-6399.09-001-691190 C Track Equipment 650.00 N
078548 01-26-2016 00413 CDW GOVERNMENT, I 199-11-6399.00-001-622000 C Classroom Supplies -CTE 362.80 N 199-23-6399.00-102-699000 Supplies -Elem Principal 260.00 Check 078548 Total: 622.80 078549 01-26-2016 00716 CLASSROOM DIRECT 199-11-6399.81-001-611000 C Classroom Supplies -HS 189.98 N
078550 01-26-2016 02724 Conroe ISD 199-36-6499.00-999-691000 C FB Plsyoff Sealy vs Silsbee 1,681.14 N
078551 01-26-2016 04675 Earnest Jackson 199-36-6219.02-999-691000 C Athletic Offical 110.10 N
078552 01-26-2016 17073 Education Advanced, Inc 199-11-6249.41-001-611000 C HS-Test Hound 225.00 N 199-11-6249.41-041-611000 JH-Test Hound 225.00 199-11-6249.41-102-611000 Inter-Test Hound 225.00 199-11-6249.41-103-611000 Elem-Test Hound 225.00 Check 078552 Total: 900.00 078553 01-26-2016 04213 Gerald Powell 199-36-6219.02-999-691000 C Athletic Offical 153.50 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 59 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078554 01-26-2016 14904 HCTRA 199-34-6219.01-999-699000 C Fee 76.81 N
078555 01-26-2016 14578 HSSOA 199-36-6219.02-999-691000 C Athletic Offical 75.00 N
078556 01-26-2016 17903 Kobe Anderson 199-36-6219.02-999-691000 C Athletic Offical 86.66 N
078557 01-26-2016 03846 Korney Board Aids, Inc. 199-36-6399.09-001-691220 C Basketball Equipment 49.95 N
078558 01-26-2016 04167 MA Technology 199-41-6399.00-750-699000 C Supplies -Business Office 174.95 N
078559 01-26-2016 17887 Malcolm Kraus 199-36-6219.02-999-691000 C Athletic Offical 101.00 N
078560* 01-26-2016 00296 Mastercard Gold 199-34-6399.00-999-699000 C Trans-General Supplies 96.27 N 199-34-6399.00-999-699000 D WRONG VENDO -96.27 199-51-6319.04-999-699000 C Maint-Supplies 662.78 199-51-6319.04-999-699000 D WRONG VENDO -662.78 Check 078560 Total: .00 078561 01-26-2016 00991 REGION IV ESC 199-13-6411.01-999-699000 C STAAR Series: Biology 155.00 N 199-13-6411.01-999-699000 Writing Instruction& Asst Ell' 315.00 Check 078561 Total: 470.00 078562 01-26-2016 00190 REGION VI ESC 199-13-6411.01-999-699000 C Literature Circles Wksp 225.00 N 199-13-6411.01-999-699000 Workshop Fees 300.00 199-41-6411.00-750-699000 Registration 85.00 Check 078562 Total: 610.00 078563 01-26-2016 00211 SEALY NEWS 199-41-6399.00-701-699000 C Newspaper Ad 50.00 N
078564 01-26-2016 02025 TASA 199-41-6411.01-750-699000 C Annual 2016 Conference 205.00 N
078565 01-26-2016 16537 Tennis Express 199-36-6399.09-001-691060 C Tennis Supplies 599.90 N
078566 01-26-2016 17940 Texas State Libray &Arc 199-12-6239.00-999-699000 C Subscription 616.66 N
078567 01-26-2016 17883 Travis Tynes 199-36-6219.02-999-691000 C Athletic Offical 82.79 N
078568 01-26-2016 17369 TxTag 199-34-6219.01-999-699000 C Fee 12.62 N
078569 01-26-2016 00259 WALMART 199-11-6399.00-001-622000 C Classroom Supplies -CTE 276.40 N 199-12-6399.00-102-699000 Supplies -Elem Library 298.78 199-23-6399.00-041-699000 JH Office Supplies/Misc 49.93 199-34-6319.01-999-699000 Trans-Shop Supplies 68.26 199-34-6399.00-999-699000 Trans-General Supplies 96.27 199-41-6399.00-701-699000 Workshop Snacks 82.27 199-41-6399.00-701-699000 Office Supplies 21.41 199-41-6399.00-750-699000 Business Off-General Supplies 30.93 199-51-6319.04-999-699000 Maint-General Supplies 662.78 Check 078569 Total: 1,587.03
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 60 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078570 01-26-2016 17939 Walsh Gallegos Trevino 199-41-6211.00-720-623000 C Legal Fees 1,000.00 N
078571 01-26-2016 14737 Whitlock Group 199-11-6399.00-102-623000 C Classroom Supplies -Elem 1,950.00 N
078572 01-26-2016 17843 Whitlock 199-11-6399.52-102-611000 C Classroom Supplies -Elementa 1,965.56 N
078573 01-26-2016 00256 WITTENBURG PRINTIN 199-23-6399.00-041-699000 C Supplies -JH Principal's Offic 147.79 N
078574 01-26-2016 00250 XEROX CORPORATION 199-11-6249.98-001-611000 C HS-Copier Rental 204.59 N
078575 01-26-2016 17397 Brett Rovey 199-36-6219.02-999-691000 C Athletic Offical 181.85 N
078576 01-26-2016 00105 TASB 199-41-6399.00-701-699000 C Concealed and Open Carry Po 268.95 N
078577 01-27-2016 04936 AT&T 199-51-6259.01-999-699000 C Utilities-Telephone 187.35 N
078578 01-27-2016 14327 AT&T 199-51-6259.01-999-699000 C Utilities-Telephone 889.63 N
078579 01-27-2016 14347 AT&T 199-51-6259.01-999-699000 C Utilities-Telephone 5.58 N
078580 01-27-2016 17815 AT&T 199-11-6249.00-999-611000 C Internet Service 1,922.63 N
078581 01-27-2016 17836 Department of Informatio 199-51-6259.01-999-699000 C Utilities-Telephone 593.20 N
078582 01-27-2016 13738 Sprint 199-51-6259.01-999-699000 C Utilities-Telephone 560.72 N
078583 01-28-2016 15621 Arturo Hernandez 199-36-6219.02-999-691000 C Athletic Offical 97.00 N
078584 01-28-2016 16390 Calvin Harris 199-36-6219.02-999-691000 C Athletic Offical 171.70 N
078585 01-28-2016 17039 Eric Gardner 199-36-6219.02-999-691000 C Atheltic Ofical 197.60 N
078586 01-28-2016 15349 Jon Kram 199-36-6219.02-999-691000 C Athletic Offical 45.16 N
078587 01-28-2016 17887 Malcolm Kraus 199-36-6219.02-999-691000 C Athletic Offical 59.60 N
078588 01-28-2016 17942 Michael Fagnant 199-36-6219.02-999-691000 C Athletic Offical 66.32 N
078589 01-28-2016 00190 REGION VI ESC 199-13-6411.01-999-699000 C Reg Workshop 270.00 N
078590 01-28-2016 17943 Roosevelt Mason 199-36-6219.02-999-691000 C Athletic Offical 184.64 N
078591 01-28-2016 17875 Tyler Thompson 199-36-6499.12-999-699000 C UIL Judging Fee 150.00 N
078592 01-28-2016 17932 Konica Minolta 199-11-6249.98-001-611000 C Copier Rental-HS 212.83 N 199-11-6249.98-001-622000 Copier Rental-HS Ag 162.85 199-23-6249.98-041-699000 Copier Rental-JH Principal 212.85 199-23-6249.98-103-699000 Copier Rental-Inter Principal 212.85 199-31-6249.98-001-699000 Copier Rental-HS Counselor 212.85
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 61 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-31-6249.98-999-623000 Copier Rental-Elem Sp Ed 212.86 199-34-6249.98-999-699000 Copier Rental-Trans 162.85 Check 078592 Total: 1,389.94 078593 01-28-2016 17182 Austin County Tax Asses 199-34-6219.02-999-699000 C Registration 7.50 N
078594 01-28-2016 01059 Amy Batson Dyer 199-53-6411.00-999-699000 C TCEA Conference - Meals 108.00 N
078595 01-28-2016 14818 Hilton Austin Hotel 199-11-6411.00-001-622000 C Lodging -TCEA Conf 114.45 N
078596 01-28-2016 16490 Residence Inn 199-53-6411.00-999-699000 C Lodging -TCEA Conference 670.35 N
078597 01-28-2016 14306 Tammy Leimer 199-53-6411.00-999-699000 C TCEA Conference - Meals 108.00 N
078598 01-29-2016 16490 Residence Inn 199-53-6411.00-999-699000 C Parking 94.83 N
078599 01-29-2016 00296 Mastercard Gold 199-41-6399.00-701-699000 C Supplies Superintendent 356.00 N 199-51-6319.03-999-699000 Supplies Grounds 153.08 199-51-6319.04-999-699000 Supplies -Maintenance Dept 134.95 Check 078599 Total: 644.03 078600 01-29-2016 16405 Navasota Athletics 199-36-6499.00-999-691000 C Golf Tournament 400.00 N
078601 01-29-2016 17751 UIL Music Region 27 199-11-6499.28-041-611000 C UIL Music Fee 170.00 N 199-36-6499.28-041-699000 UIL Music Fee 255.00 Check 078601 Total: 425.00 078602 02-01-2016 00930 ACET 199-21-6411.01-999-699000 C Conf Registration 365.00 N
078603 02-01-2016 00856 ALLEN KAMINSKI 199-21-6411.00-001-622000 C Per Diem 12.00 N
078604 02-01-2016 15746 Black Rock Technology 199-11-6399.52-001-611000 C Classroom Supplies -HS 237.50 N 199-36-6399.09-999-691000 Printer Cart 144.00 Check 078604 Total: 381.50 078605 02-01-2016 03785 BRAZOS ATHLETIC BO 199-36-6499.00-999-691000 C JH Track Meet 600.00 N
078606 02-01-2016 16083 BSN Sports 199-36-6399.09-001-691190 C Boys Track Supplies 766.34 N
078607 02-01-2016 17608 Cardinal's Sport Team S 199-36-6399.09-001-691120 C Supplies Boys Baketball 40.50 N 199-36-6399.09-001-691120 Basketball Supplies 174.00 199-36-6399.09-001-691120 Basketball Supplies 255.50 199-36-6399.09-001-691130 Baseball Supplies 983.00 199-36-6399.09-001-691220 Basketball Supplies 265.25 Check 078607 Total: 1,718.25 078608 02-01-2016 00056 CITY OF SEALY 199-11-6399.01-001-622000 C CTE Dumpster 128.52 N 199-51-6259.00-999-699000 Utilities-Water 2,426.20 199-51-6259.03-999-699000 Utilities-Gas 2,243.48 199-51-6259.04-999-699000 Utilities-Garbage 4,630.53 Check 078608 Total: 9,428.73
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 62 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078609 02-01-2016 00716 CLASSROOM DIRECT 199-11-6399.80-001-611000 C Classroom Supplies -HS 93.00 N 199-11-6399.81-001-611000 Classroom Supplies -HS 92.99 Check 078609 Total: 185.99 078610 02-01-2016 17778 Conscious Disipline 199-31-6399.00-102-699000 C Supplies -Elem Counselor 135.25 N
078611 02-01-2016 04706 Darrell Fountain 199-36-6219.02-999-691000 C Athletic Offical 102.04 N
078612 02-01-2016 16575 Darryl Leonard 199-36-6219.02-999-691000 C Athletic Offical 111.93 N
078613 02-01-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Utilities-Electric 34.06 N
078614 02-01-2016 16037 Direct Technology Group 199-52-6399.00-999-699000 C Supplies -Police Dept 713.00 N
078615 02-01-2016 14350 EAI Education 199-11-6399.01-102-611000 C Classroom Supplies -Elem 108.16 N
078617 02-01-2016 15436 Golf Team Products 199-36-6399.09-001-691170 C Boy's Golf Supplies 301.50 N 199-36-6399.09-001-691170 Boy's Golf Supplies 1,021.50 Check 078617 Total: 1,323.00 078618 02-01-2016 16280 Herff Jones/Nystrom 199-36-6499.01-999-691000 C Letter Jackets - Fall 855.00 N 199-36-6499.27-001-699000 Letter Jackets - Fall 90.00 199-36-6499.28-001-611000 Letter Jackets - Fall 360.00 199-36-6499.29-999-699000 Letter Jackets - Fall 90.00 Check 078618 Total: 1,395.00 078619 02-01-2016 17867 Hilton Garden Inn 199-31-6411.00-041-699000 C TAC Conference/ Austin 450.32 N
078620 02-01-2016 14822 Holly Svec 199-36-6411.28-001-611000 C TMEA Meals 108.00 N
078621 02-01-2016 04238 HYATT REGENCY 199-11-6411.29-001-611000 C Lodginhg -TMEA Convention 314.28 N 199-11-6411.29-041-611000 Lodginhg -TMEA Convention 314.28 199-36-6412.29-999-699000 Lodginhg -TMEA Convention 135.39 Check 078621 Total: 763.95 078622 02-01-2016 00602 IT SUPPLIES 199-31-6399.00-041-699000 C Supplies -JH Counselor 298.99 N
078623 02-01-2016 14135 Jim Obermeier 199-41-6411.00-750-699000 C Travel Reimb 11.37 N
078624 02-01-2016 03971 KRISTEN HOWARD 199-11-6411.28-041-611000 C TMEA Meals 108.00 N
078625 02-01-2016 00182 LAKESHORE LEARNIN 199-11-6399.01-041-611000 C Classroom Supplies -JH 103.47 N
078626 02-01-2016 14707 Lone Star Educational Bil 199-21-6219.00-999-623000 C Con Ser Sp Ed-SHARS 498.41 N
078627 02-01-2016 00391 LONGHORN BUS SALE 199-34-6631.00-999-699000 C 71 Passenger School Bus 81,628.00 N
078628 02-01-2016 16944 M&A Technology 199-11-6399.01-041-611000 C Classroom Supplies -JH 737.16 N
078629* 02-01-2016 17418 Michael Traub 199-11-6411.29-041-611000 C Per Diem -TMEA Conf 108.00 N 199-11-6411.29-041-611000 TMEA Membership & Conf 60.00 199-11-6411.29-041-611000 D LOST -108.00 199-11-6411.29-041-611000 LOST -60.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 63 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6499.29-001-611000 C TMEA Membership & Conf 125.00 199-11-6499.29-001-611000 D LOST -125.00 Check 078629 Total: .00 078630 02-01-2016 17934 Michelle Lyons 199-11-6499.29-001-611000 C TMEA Dues/Conf Registration 110.00 N 199-36-6411.28-041-611000 TMEA Conf meals 108.00 Check 078630 Total: 218.00 078631 02-01-2016 02353 NEEDVILLE HIGH SCH 199-36-6499.05-001-699000 C HS Theatre Fee 350.00 N
078632 02-01-2016 04432 OMNI HOTEL 199-11-6411.28-041-611000 C Lodging -TMEA Conf 356.38 N 199-36-6411.28-041-611000 Lodging -TMEA Conf 142.00 Check 078632 Total: 498.38 078633 02-01-2016 13950 Owen Hurt 199-41-6411.01-750-699000 C Travel Reimb 11.37 N
078634 02-01-2016 14430 Patricia Kainer 199-34-6499.00-999-623000 C Student Transportation 76.50 N
078635 02-01-2016 15292 Pearson 199-11-6339.00-102-611000 C Classroom Supplies -Elem 401.81 N 199-11-6339.00-102-621000 Classroom Supplies -Elem 38.70 Check 078635 Total: 440.51 078636 02-01-2016 00059 PRAXAIR DISTRIBUTIO 199-11-6399.00-001-622000 C Classroom Supplies -CTE 165.05 N
078637 02-01-2016 13956 QUILL CORP. 199-11-6399.01-102-611000 C Classroom Supplies -Elem 703.66 N 199-11-6399.01-102-611000 Classroom Supplies -Elem 229.20 199-11-6399.81-001-611000 Classroom Supplies -HS 178.68 199-11-6399.82-001-611000 Classroom Supplies -HS 61.16 199-11-6399.82-001-611000 Classroom Supplies -HS 41.60 199-31-6399.00-001-699000 Supplies -HS Counselors 106.33 199-31-6399.00-001-699000 Supplies -HS Counselors 84.12 Check 078637 Total: 1,404.75 078638 02-01-2016 00991 REGION IV ESC 199-13-6411.01-999-699000 C Workshop Fees 85.00 N 199-13-6411.01-999-699000 Workshop Fees 170.00 Check 078638 Total: 255.00 078639 02-01-2016 00190 REGION VI ESC 199-11-6399.01-001-611000 C Classroom Supplies -HS 104.00 N
078640 02-01-2016 03969 RUSSELL BALUSEK 199-11-6411.29-001-611000 C Per Diem -TMEA Conf 108.00 N
078641* 02-01-2016 03530 Samuel French, Inc. 199-36-6499.05-001-699000 C OAP Royalties 125.00 N 199-36-6499.05-001-699000 D LOST -125.00 Check 078641 Total: .00 078642 02-01-2016 15087 School Specialty 199-23-6399.00-001-699000 C Supplies -HS Principal's Offic 20.79 N 199-23-6399.00-001-699000 Supplies -HS Principal's Offic 52.47 Check 078642 Total: 73.26 078643 02-01-2016 14812 Sealy Athletic Activity 199-36-6499.00-999-691000 C Golf Tournament 525.00 N
078644 02-01-2016 01253 SEALY ISD CAFETERIA 199-36-6499.02-999-699000 C District UIL Refreshments 163.55 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 64 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078645 02-01-2016 01198 SEALY JUNIOR HIGH 199-11-6399.00-041-623000 C Classroom Supplies -JH 6.00 N
078646 02-01-2016 00968 SHARON TAYLOR 199-31-6411.00-041-699000 C Meal Reimbursement/TCA conf 72.00 N
078647 02-01-2016 00105 TASB 199-41-6219.00-702-699000 C Cont Sre-School Board 30.72 N
078648 02-01-2016 00230 TEA 199-31-6399.00-001-699000 C Supplies -HS Counselor 120.00 N
078649 02-01-2016 14876 The Library Store 199-12-6399.00-001-699000 C Supplies -HS Library 250.80 N
078650 02-01-2016 14122 Travis Springfield 199-36-6499.05-001-699000 C OAP Clinic Registration 225.00 N
078651 02-01-2016 15326 Troy Oliver 199-34-6311.01-999-699000 C Fuel 30.00 N
078652 02-01-2016 01156 US GAMES 199-36-6399.09-041-691220 C Basketball Supplies 810.98 N
078654 02-01-2016 01342 WHARTON HIGH SCHO 199-36-6499.05-001-699000 C HS Theatre -OAP Fee 250.00 N
078655 02-03-2016 15746 Black Rock Technology 199-11-6399.51-001-622000 C Computer Equip-Machinist Pro 601.00 N 199-53-6399.00-999-699000 Supplies -Technology 57.00 Check 078655 Total: 658.00 078657 02-03-2016 14238 Courtyard by Marriot 199-31-6411.00-001-699000 C Lodging -Testing Conf 471.30 N
078658 02-03-2016 00591 Damian DuBos 199-36-6219.02-999-691000 C Athletic Offical 84.08 N
078659 02-03-2016 16432 Dennis Thompson 199-36-6219.02-999-691000 C Athletic Offical 71.61 N
078660 02-03-2016 13409 Donald Martin 199-36-6219.02-999-691000 C Athletic Offical 83.22 N
078661 02-03-2016 14235 Erika Burttschell 199-36-6219.00-001-699000 C Tigerettes-Contracted Ser 400.00 N
078662 02-03-2016 00091 FLATT STATIONERS 199-11-6399.01-102-611000 C Classroom Supplies -Elem 884.33 N
078663 02-03-2016 16280 Herff Jones/Nystrom 199-36-6499.27-001-699000 C Tigerette's-Award 45.00 N
078664 02-03-2016 04281 HOUSTON GRADUATIO 199-36-6499.00-999-699000 C Letter Jacket 45.00 N
078665* 02-03-2016 17557 Jesus Villanueva 199-36-6219.02-999-691000 C Athletic Offical 60.00 N 199-36-6219.02-999-691000 D LOST -60.00 Check 078665 Total: .00 078666 02-03-2016 14292 Marriott Rivercenter Hote 199-11-6411.29-041-611000 C Lodging -TMEA Conf 273.00 N
078668 02-03-2016 00601 PENDER'S MUSIC 199-11-6399.28-041-611000 C Choir Music 170.11 N 199-11-6399.28-041-611000 Choir Music 155.35 Check 078668 Total: 325.46 078669 02-03-2016 13621 Pinnacle Medical Manag 199-36-6219.01-999-699000 C Drug Testing Students 360.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 65 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078670 02-03-2016 14272 Powell & Leon, L.L.P. 199-41-6211.00-720-623000 C Leagl Fees-Sp Ed 5,501.50 N 199-41-6211.00-720-699000 Legal Fees 85.50 199-81-6619.01-999-699000 Legal Fees-Pueblo Motel 990.50 Check 078670 Total: 6,577.50 078671 02-03-2016 17751 UIL Music Region 27 199-11-6499.29-001-611000 C Band Contest Fees 379.00 N
078681 02-03-2016 01503 Erin Moore 199-36-6499.05-001-699000 C Reimburse Conf Registration 105.00 N
078682 02-03-2016 17925 Kristi Vogelsang 199-31-6411.00-999-623000 C Reimbursement of Dues 105.00 N
078683 02-03-2016 14272 Powell & Leon, L.L.P. 199-81-6619.01-999-699000 C Legal Fees Pueble Motel 2,175.00 N
078684 02-03-2016 00513 RANDALL KRCHNAK 199-34-6399.00-999-699000 C Reimb Bus Dr Meeting Refresh 13.00 N
078685 02-03-2016 15087 School Specialty 199-33-6399.00-102-699000 C Supplies -Elem Nurse 382.00 N
078686 02-03-2016 04444 SSC SERVICE SOLUTI 199-51-6219.02-999-699000 C Janitorial Cleaning Contract 54,438.84 N
078687* 02-03-2016 14613 Texas Speech-Lang-Hea 199-31-6411.00-999-623000 C Workshop Fees 398.00 N 199-31-6411.00-999-623000 D LOST -398.00 Check 078687 Total: .00 078688 02-03-2016 00256 WITTENBURG PRINTIN 199-31-6399.00-001-699000 C Supplies -HS Counselors 49.77 N 199-36-6399.09-001-691170 UPS 23.01 Check 078688 Total: 72.78 078689 02-03-2016 17926 Yolanda Williams 199-31-6411.00-999-623000 C Reimbursement for Dues 100.00 N
078690 02-03-2016 13474 Pitney Bowes Inc. 199-21-6399.00-999-623000 C Special Ed-Postage 98.45 N 199-23-6399.00-041-699000 Junior High-Postage 31.34 199-23-6399.00-102-699000 Elementary-Postage 49.36 199-23-6399.00-103-699000 Intermediate-Postage 24.17 199-41-6399.00-750-699000 Business Off-Posage 247.05 199-41-6399.00-750-699000 Business Off -Supplies 82.28 Check 078690 Total: 532.65 078691 02-04-2016 04866 Rhonda Dees 199-52-6219.00-041-699000 C Drug Dog JH 222.00 N
078692 02-04-2016 15591 Charles Spies 199-36-6219.02-999-691000 C Athletic Offical 167.50 N
078693 02-04-2016 17437 CISD Golf Tournament 199-36-6499.00-999-691000 C Golf Tournament 175.00 N
078694 02-04-2016 03627 CLEMENTS FENCE CO. 199-51-6629.04-999-699000 C Chain Link Fence at HS 19,912.00 N
078695 02-04-2016 04277 Darwin Phillips 199-36-6219.02-999-691000 C Athletic Offical 167.15 N
078696 02-04-2016 15886 John Johnson 199-36-6219.01-999-691000 C Atheltic Worker 35.00 N
078697 02-04-2016 17947 Rilen Hudson 199-36-6219.02-999-691000 C Athletic Offical 112.25 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 66 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078698 02-04-2016 17945 Seven Lakes High Schoo 199-36-6499.00-999-691000 C Track Meet 150.00 N
078699 02-04-2016 17883 Travis Tynes 199-36-6219.02-999-691000 C Athletic Offical 173.10 N
078701 02-05-2016 17019 Cory Burton 199-13-6411.00-103-699000 C Per Diem -TEMA Conf 102.00 N
078702 02-05-2016 04448 LA QUINTA HOTEL 199-13-6411.00-103-699000 C Lodging -TEMA Conf 199.35 N
078703 02-05-2016 17435 Sweeny Boys Golf 199-36-6499.00-999-691000 C Golf Tournament Varsity 175.00 N
078704 02-10-2016 00001 A.L. & M Building Materi 199-51-6319.04-999-699000 C Maint-General Supplies 67.08 N
078705 02-10-2016 00363 Acme Architectural Hard 199-51-6249.02-999-699000 C Maint-Building Repair 778.34 N 199-51-6249.02-999-699000 Maint-Building Repair 655.86 Check 078705 Total: 1,434.20 078706 02-10-2016 00284 Dwight Anderson 199-51-6249.02-999-699000 C Maint-Building Repair 345.00 N
078707 02-10-2016 14348 Aqua Beverage Compan 199-41-6399.00-750-699000 C Supplies-Business Office 45.93 N
078708 02-10-2016 17807 Better Basketball 199-36-6399.09-041-691220 C Basketball Supplies 390.00 N
078709 02-10-2016 17871 Betzabe Caldera 199-11-6411.00-102-625000 C Test Reimbursement 310.00 N
078710* 02-10-2016 00801 BROOKSHIRE STEEL 199-51-6319.04-999-699000 C Maint-General Supplies 28.80 N 199-51-6319.04-999-699000 Maint-General Supplies 28.80 199-51-6319.04-999-699000 D WRONG AMOUNT -28.80 199-51-6319.04-999-699000 WRONG AMOUNT -28.80 Check 078710 Total: .00 078711 02-10-2016 00039 BROWN BROS. DISCO 199-34-6219.02-999-699000 C Transp -Tire Service 46.00 N
078712 02-10-2016 16083 BSN Sports 199-36-6399.09-001-691290 C Track Supplies 74.95 N
078713 02-10-2016 04916 BWI Companies Inc. 199-51-6319.03-999-699000 C Maint- Supplies Grounds 883.40 N 199-51-6319.03-999-699000 Maint-Supplies Grounds 611.92 Check 078713 Total: 1,495.32 078714 02-10-2016 16246 CLS Technology 199-51-6249.00-999-699000 C Maint-Eqpt Repair 671.36 N
078715 02-10-2016 00062 COLORADO COUNTY 199-34-6311.01-999-699000 C Trans-Fuel 8,082.99 N
078716* 02-10-2016 14423 Concord Supplies 199-51-6319.01-999-699000 C Supplies -Maintenance Dept 977.50 N 199-51-6319.01-999-699000 D WRONG VENDOR -977.50 Check 078716 Total: .00 078717 02-10-2016 17019 Cory Burton 199-13-6411.00-103-699000 C TMEA Dues & Conf Registratio 60.00 N 199-36-6499.29-999-699000 TMEA Dues & Conf Registratio 50.00 Check 078717 Total: 110.00 078718 02-10-2016 17596 Dealers Electrical Supply 199-51-6249.02-999-699000 C Maint-Building Repair 180.56 N 199-51-6249.02-999-699000 Maint-Building Repair 889.15 Check 078718 Total: 1,069.71
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 67 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078719 02-10-2016 00073 DEMCO, INC. 199-12-6399.00-041-699000 C Supplies -JH Library 429.27 N
078720 02-10-2016 16457 Dick Pond Athletics 199-36-6399.09-001-691091 C CC Supplies 1,716.95 N
078721 02-10-2016 16037 Direct Technology Group 199-21-6399.00-999-623000 C Supplies -SpEd Dept 90.00 N 199-31-6399.00-999-623000 Supplies -SpEd Dept 270.00 Check 078721 Total: 360.00 078722 02-10-2016 00800 EWING 199-51-6319.03-999-699000 C Maint-Supplies Grounds 37.95 N
078723 02-10-2016 04365 FIRE SAFE INC. 199-51-6299.00-999-699000 C Maint-Contracted Service 540.00 N
078724 02-10-2016 00091 FLATT STATIONERS 199-21-6399.00-999-623000 C Supplies -SpEd Dept 101.98 N 199-31-6399.00-999-623000 Supplies -SpEd Dept 101.97 Check 078724 Total: 203.95 078725 02-10-2016 14329 Fleet Pride Heave Duty 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 80.90 N
078726 02-10-2016 17950 GSV Sustainability Partn 199-51-6259.02-999-699000 C Utilities 186.02 N
078727 02-10-2016 13696 HD Supply Facilites Main 199-51-6249.00-999-699000 C Maint-Eqpt Repair 534.60 N
078728 02-10-2016 00625 Hometown Hardware 199-34-6319.00-999-699000 C Trans-Repair & Parts 17.94 N 199-51-6249.01-999-699000 Maint- Vehicle & Eqpt Repair 72.90 199-51-6249.02-999-699000 Maint-Building Repair 115.00 199-51-6319.04-999-699000 Maint-Geneal Supplies 811.33 Check 078728 Total: 1,017.17 078729 02-10-2016 01580 HUNTON DISTRIBUTIO 199-51-6299.00-999-699000 C Maint-Contracted Service 1,420.97 N
078730 02-10-2016 00739 INTERNATIONAL TRUC 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 471.12 N
078731 02-10-2016 17952 Alfred John Eaton III 199-36-6219.02-999-691000 C Athletic Offical 105.80 N
078733 02-10-2016 15239 Konica Minolta Business 199-11-6249.98-001-611000 C Copier Rental-High School 566.35 N 199-11-6249.98-001-611000 Copier Rental-High School 511.92 199-11-6249.98-001-611000 Copier Rental-High School 413.93 199-11-6249.98-041-611000 Copier Rental-Junior High 511.92 199-11-6249.98-041-611000 Copier Rental-Junior High 511.92 199-11-6249.98-102-611000 Copier Rental-Elementary 992.58 199-11-6249.98-102-611000 Copier Rental-Elementary 597.61 199-11-6249.98-103-611000 Copier Rental-Intermediate 471.75 199-23-6249.98-001-699000 Copier Rental-High School 329.49 199-23-6249.98-041-699000 Copier Rental_Junior High 239.13 199-23-6249.98-102-699000 Copier Rental-Elementary 513.47 199-23-6249.98-103-699000 Copier Rental-Intermediate 22.46 199-31-6249.98-001-699000 Copier Rental-Counselor HS 69.33 199-31-6249.98-999-623000 Copier Rental-Special Ed 21.71 199-36-6249.98-999-691000 Copier Rental-Athletics 126.14 199-41-6249.98-720-699000 Copier Rental-Superintendent 219.80 199-41-6249.98-720-699000 Copier Rental-Business Off 218.77 Check 078733 Total: 6,338.28
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 68 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078734 02-10-2016 00182 LAKESHORE LEARNIN 199-11-6399.01-102-611000 C Classroom Supplies -Elem 170.14 N
078735 02-10-2016 15506 Landsberg 199-51-6319.01-999-699000 C Maint-Janitorial Supplies 2,329.90 N
078736 02-10-2016 16704 MSC Industrial Supply C 199-11-6399.00-001-622000 C Classroom Supplies -CTE 102.85 N
078737 02-10-2016 14097 OGH Service Company, 199-51-6299.00-999-699000 C Maint-Contracted Service 2,250.00 N
078738 02-10-2016 00310 O'REILLY AUTO PARTS 199-34-6319.00-999-699000 C Trans-Repair & Parts 557.04 N 199-51-6249.01-999-699000 Maint-Vehicle & Eqpt Repair 170.82 Check 078738 Total: 727.86 078739 02-10-2016 04248 PARTSMASTER 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 93.45 N
078740 02-10-2016 15292 Pearson 199-31-6339.00-999-623000 C Testing Materials 1,064.70 N
078741 02-10-2016 00817 Plumbmaster, Inc. 199-51-6249.02-999-699000 C Maint-Building Repair 206.00 N
078742 02-10-2016 04194 Quality Rentals 199-51-6299.00-999-699000 C Maint-Eqpt Rental 210.90 N
078743 02-10-2016 00991 REGION IV ESC 199-13-6411.00-999-623000 C Workshop Fees 45.00 N 199-34-6219.01-999-699000 Bus Driver Certification 130.00 Check 078743 Total: 175.00 078744 02-10-2016 00195 SAFETY-KLEEN CORP. 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 227.37 N
078745 02-10-2016 00212 SEALY APPLIANCE 199-51-6249.00-999-699000 C Maint-Eqpt Repair 18.29 N
078746 02-10-2016 00314 SEALY AUTO PARTS 199-51-6249.00-999-699000 C Maint-Eqpt Repair 8.92 N
078747 02-10-2016 00210 SEALY CONCRETE 199-51-6319.03-999-699000 C Maint-Supplies Grounds 100.00 N 199-51-6319.03-999-699000 Maint-Supplies Grounds 210.00 199-51-6319.03-999-699000 Maint-Supplies Grounds 250.00 Check 078747 Total: 560.00 078748 02-10-2016 01253 SEALY ISD CAFETERIA 199-13-6411.00-999-699000 C Staff Development 381.75 N 199-41-6499.00-702-699000 School Board Exp 160.00 199-41-6499.00-720-699000 LRFPC Meetings 637.00 Check 078748 Total: 1,178.75 078749 02-10-2016 00211 SEALY NEWS 199-41-6399.00-750-699000 C Legal Display Rev&Exp 253.00 N
078750 02-10-2016 14846 Adamcik Investment, LL 199-51-6249.00-999-699000 C Ag Bldg HVAC Replacement 8,500.00 N 199-51-6249.00-999-699000 Maint-Eqpt Repair 644.38 199-51-6249.00-999-699000 Maint-Eqpt Repair 697.81 199-51-6249.00-999-699000 Maint-Eqpt Repair 900.00 199-51-6249.00-999-699000 Maint-Eqpt Repair 240.00 199-51-6249.00-999-699000 Maint-Eqpt Repair 470.61 199-51-6249.00-999-699000 Maint-Eqpt Repair 1,226.74 Check 078750 Total: 12,679.54
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 69 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078751 02-10-2016 14695 Starbrite Generator & Co 199-51-6249.00-999-699000 C Maint-Eqtp Repair 75.00 N
078752 02-10-2016 00223 STROUHAL'S TIRE 199-51-6249.01-999-699000 C Maint-Vechicle & Eqpt Repair 138.88 N
078753 02-10-2016 03751 SWEENY TENNIS 199-36-6499.00-999-691000 C Entry Fee Tennis 60.00 N
078754 02-10-2016 17227 Teryl Anne Porter 199-11-6219.00-999-623000 C Special Ed Contracted Ser 1,600.00 N
078755 02-10-2016 13700 Texas Alternator Starter 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 370.00 N
078756 02-10-2016 02168 TEXAS DEPT OF PUBLI 199-41-6495.00-750-699000 C Criminal History Checks 33.00 N
078757 02-10-2016 14162 Tommie Vaughn Auto Co 199-51-6249.01-999-699000 C Maint-Vehicle & Eqpt Repair 52.92 N
078758 02-10-2016 00628 Visual Promotions Inc. 199-51-6319.04-999-699000 C Supplies -Maintenance Dept 400.00 N
078759 02-10-2016 17102 West Houston Doc Destr 199-41-6219.01-720-699000 C Documnet Shredding 143.00 N
078760 02-10-2016 00256 WITTENBURG PRINTIN 199-51-6319.04-999-699000 C Supplies -Maintenance Dept 32.00 N
078761 02-11-2016 00001 A.L. & M Building Materi 199-11-6399.00-001-622000 C Classroom Supplies -CTE 39.99 N
078762 02-11-2016 04697 Bellville High School 199-36-6499.00-999-691000 C Fresh/JV Volleyball Tournamen 300.00 N
078763 02-11-2016 00801 BROOKSHIRE STEEL 199-51-6319.04-999-699000 C Maint-General Supplies 28.80 N
078764 02-11-2016 17562 Camille Manaker 199-36-6219.02-999-691000 C Athletic Offical 85.40 N
078765 02-11-2016 01056 COLUMBUS HIGH SCH 199-36-6499.00-999-691000 C Volleyball Tournament 325.00 N
078766* 02-11-2016 00053 Concorde Chemical 199-51-6319.01-999-699000 C Maint-Janitorial Supplies 977.50 N 199-51-6319.01-999-699000 D DUPLICATE -977.50 Check 078766 Total: .00 078767 02-11-2016 17394 East Bernard Activity Acc 199-36-6499.00-999-691000 C JV Volleyball Tournament 200.00 N
078768 02-11-2016 00408 GRAINGER 199-51-6249.02-999-699000 C Maint-Building Repair 473.24 N
078769 02-11-2016 04909 Hampton Inn 199-41-6411.01-750-699000 C TASA Conference -HR Director 752.10 N
078770 02-11-2016 17514 Hollis Manaker 199-36-6219.02-999-691000 C Athletic Offical 100.40 N
078771 02-11-2016 15577 Juan Machuca 199-36-6219.02-999-691000 C Athletic Offical 55.40 N
078772* 02-11-2016 01407 LCISD 199-36-6499.00-999-691000 C Varsity Volleyball Tournament 300.00 N 199-36-6499.00-999-691000 D TOURN CANCELLED -300.00 Check 078772 Total: .00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 70 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078774 02-11-2016 00673 REALLY GOOD STUFF 199-11-6399.00-103-625000 C Classroom Supplies -Intermed 267.93 N
078775 02-11-2016 17438 Schulenburg Athletics 199-36-6499.00-999-691000 C Fresh Volleyball Tournament 200.00 N 199-36-6499.00-999-691000 JV Volleyball Tournament 200.00 Check 078775 Total: 400.00 078776 02-11-2016 14215 Sean Ryan 199-36-6219.02-999-691000 C Athletic Offical 87.44 N
078778 02-11-2016 00256 WITTENBURG PRINTIN 199-41-6399.00-750-699000 C Supplies -Business Office 178.35 N 199-41-6399.00-750-699000 Supplies -Business Office 52.86 Check 078778 Total: 231.21 078779 02-12-2016 17953 Anfre Felder 199-36-6219.02-999-691000 C Atheltic Offiical 199.00 N
078780 02-12-2016 04675 Earnest Jackson 199-36-6219.02-999-691000 C Athletic Offical 140.10 N
078781 02-12-2016 15886 John Johnson 199-36-6219.02-999-691000 C Athletic Offical 35.00 N
078782 02-12-2016 16822 Pinnacle Offfice Group, I 199-11-6249.98-001-611000 C Copier Rental-High School 200.00 N 199-11-6249.98-041-611000 Copier Rental-Junior High 200.00 199-11-6249.98-102-611000 Copier Rental-Elementary 520.00 199-11-6249.98-103-611000 Copier Rental-Intermediate 200.00 Check 078782 Total: 1,120.00 078784 02-12-2016 17955 Ruben Romero Jr. 199-36-6219.02-999-691000 C Athletic Offical 171.28 N
078785 02-12-2016 01975 SEALY HIGH SCHOOL 199-36-6412.29-999-699000 C Per Diem -Band Student 60.00 N
078786 02-12-2016 13346 SECCA, Inc. 199-21-6291.00-999-699000 C Fee-Title ll Part A 144.00 N
078787 02-12-2016 04255 TASO - 199-36-6219.02-999-691000 C Athletic Offical 25.00 N 199-36-6219.02-999-691000 Athletic Offical 25.00 Check 078787 Total: 50.00 078788 02-12-2016 17369 TxTag 199-34-6219.02-999-699000 C Toll 1.92 N
078789* 02-12-2016 17956 5 J's Construction Group 199-51-6249.02-999-699000 C Baseball Field Replacemt Fenc 4,575.00 N 199-51-6249.02-999-699000 D CHANGE VENDOR -4,575.00 Check 078789 Total: .00 078790 02-16-2016 15837 Tracey Dorenkamp 199-36-6411.01-999-691000 C Basketball Playoff Meal 21.00 N 199-36-6412.00-999-691000 Basketball Playoff Meal 98.00 Check 078790 Total: 119.00 078791 02-18-2016 15113 Waller Lady Bulldog Boo 199-36-6499.00-999-691000 C Tennis Tournament 100.00 N
078792 02-19-2016 00276 ADVANCED GRAPHICS 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 891.69 N
078793 02-19-2016 17888 Amazon 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 308.62 N
078794 02-19-2016 17835 American School Couns 199-31-6411.00-001-699000 C Membership Dues -HS Counse 129.00 N 199-31-6411.00-001-699000 Membership Dues -HS Counse 129.00 199-31-6411.00-001-699000 Membership Dues -HS Counse 129.00 Check 078794 Total: 387.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 71 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078795 02-19-2016 15621 Arturo Hernandez 199-36-6219.02-999-691000 C Athletic Offical 96.66 N
078796 02-19-2016 04936 AT&T 199-51-6259.01-999-699000 C Utilities-Telephone 6,602.54 N 199-51-6259.01-999-699000 Utilities-Telephone 189.82 Check 078796 Total: 6,792.36 078797 02-19-2016 14327 AT&T 199-51-6259.01-999-699000 C Utilites-Telephone 889.36 N
078798 02-19-2016 14347 AT&T 199-51-6259.01-999-699000 C Utilities-Telephone 8.76 N
078799 02-19-2016 17815 AT&T 199-11-6249.00-999-611000 C Internet Service 1,924.69 N
078800 02-19-2016 03785 BRAZOS ATHLETIC BO 199-36-6499.00-999-691000 C Track Meet 500.00 N
078801 02-19-2016 17964 Bre'Onna McDaniel 199-36-6219.02-999-691000 C Athletic Offical 113.98 N
078802 02-19-2016 04277 Darwin Phillips 199-36-6219.02-999-691000 C Athletic Offical 72.15 N
078803 02-19-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Utilities Electric 49,957.73 N
078804 02-19-2016 17522 Follett 199-11-6399.01-001-611000 C Classroom Supplies 193.99 N
078805 02-19-2016 17900 John Hicks 199-36-6219.02-999-691000 C Athletic Offical 195.40 N
078806 02-19-2016 15886 John Johnson 199-36-6219.01-999-691000 C Athletic Worker 35.00 N
078807 02-19-2016 17932 Konica Minolta 199-11-6249.98-001-611000 C Copier Rental-High School 110.09 N 199-11-6249.98-001-622000 Copier Rental-CATE 92.18 199-11-6249.98-001-628000 Copier Rental-Pride Academy 169.00 199-23-6249.98-041-699000 Copier Rental-JH Office 110.09 199-23-6249.98-103-699000 Copier Rental-Inter Office 110.08 199-31-6249.98-001-699000 Copier Rental-HS Counselor 110.09 199-31-6249.98-999-623000 Copier Rental-Sp Ed 110.10 199-34-6249.98-999-699000 Copier Rental-Trans/Maint 92.18 199-41-6249.98-720-699000 Copier Rental-Business Office 327.04 Check 078807 Total: 1,230.85 078808 02-19-2016 15239 Konica Minolta Business 199-34-6249.98-999-699000 C Copier Rental-Trans/Maint 9.23 N
078809 02-19-2016 14322 Kristin Howard 199-11-6411.28-041-611000 C Reimb Travel 30.00 N
078810 02-19-2016 04614 Level 3 Communications 199-51-6259.01-999-699000 C Utilities-Telephone 1,706.29 N
078811 02-19-2016 14146 Mario Viteri 199-36-6219.02-999-691000 C Athletic Offical 114.72 N
078812 02-19-2016 04389 MATTHEW KENT 199-11-6399.28-001-611000 C Supplies -HS Choir 45.25 N
078813 02-19-2016 17963 Micah Huckaby 199-36-6219.02-999-691000 C Athletic Offical 98.36 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 72 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078814 02-19-2016 14842 Pitney Bowes Global Fin 199-41-6299.00-750-699000 C Postage Machine Rental 219.00 N
078815 02-19-2016 00181 RBC MUSIC 199-11-6399.29-041-611000 C Music -JH Band 50.00 N
078816 02-19-2016 00991 REGION IV ESC 199-13-6411.00-999-623000 C Workshop Fees -SpEd 45.00 N
078817 02-19-2016 00190 REGION VI ESC 199-41-6399.00-750-699000 C Business Office Supplies 87.50 N
078818 02-19-2016 15556 Royd Graham 199-36-6219.02-999-691000 C Athletic Offical 103.80 N
078819 02-19-2016 14215 Sean Ryan 199-36-6219.02-999-691000 C Athletic Offical 120.62 N
078820 02-19-2016 00791 SOUTHERN FLORAL C 199-11-6399.00-001-622000 C Classroom Supplies -CTE 20.31 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 36.88 199-11-6399.00-001-622000 Classroom Supplies -CTE 186.84 Check 078820 Total: 244.03 078821 02-19-2016 13738 Sprint 199-51-6259.01-999-699000 C Utilities-Telephone 328.91 N
078822 02-19-2016 00745 TEXAS DEPT.OF LICEN 199-51-6299.00-999-699000 C Boiler Inspection 70.00 N
078823* 02-19-2016 17957 Travis HS Booster Club: 199-36-6499.00-999-691000 C Tennis Tournament 40.00 N 199-36-6499.00-999-691000 D TOURNAMENT CANCELLED -40.00 Check 078823 Total: .00 078824 02-19-2016 00262 UIL 199-36-6499.00-999-691000 C Playoff Game 45.60 N 199-36-6499.00-999-691000 Playoff Game 98.08 Check 078824 Total: 143.68 078825 02-19-2016 15113 Waller Lady Bulldog Boo 199-36-6499.00-999-691000 C Tennis Tournament 100.00 N
078826 02-22-2016 17967 J.C. Washington 199-51-6249.02-999-699000 C Buidling Repair 4,575.00 N
078827 02-23-2016 16442 Bellville High School 199-36-6499.00-999-691000 C Golf Tournament 160.00 N
078828 02-23-2016 16441 Bellville High School 199-36-6499.00-999-691000 C Golf Tournament 190.00 N
078829 02-23-2016 00001 A.L. & M Building Materi 199-11-6399.00-001-622000 C Classroom Supplies -CTE 103.92 N
078830 02-23-2016 17973 Academy Booster Club 199-36-6499.00-999-691000 C Powerlifting Regional Fees 70.00 N
078831 02-23-2016 17973 Academy Booster Club 199-36-6499.00-999-691000 C Powerlifting Meet Fee - Alt 35.00 N
078834 02-23-2016 01272 BELLVILLE BOOSTER 199-36-6499.00-999-691000 C JH Track Meet 500.00 N
078835 02-23-2016 00413 CDW GOVERNMENT, I 199-11-6399.01-102-611000 C Classroom Supplies 410.00 N 199-11-6399.52-001-611000 Classroom Supplies 820.00 199-11-6399.52-103-611000 Classroom Supplies 820.00 Check 078835 Total: 2,050.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 73 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078836 02-23-2016 17965 Chad Whitacre 199-36-6219.02-999-691000 C Athletic Offical 65.00 N 199-36-6219.02-999-691000 Athletic Offical 151.00 Check 078836 Total: 216.00 078838 02-23-2016 17971 Courtyard New Braunfels 199-41-6411.00-701-699000 C Digital Learning Hotel Stay 201.36 N
078839 02-23-2016 17971 Courtyard New Braunfels 199-13-6411.00-001-699000 C Digital Learning Hotel Stay 201.36 N
078840 02-23-2016 17971 Courtyard New Braunfels 199-13-6411.00-001-699000 C Digital Learning Hotel Stay 201.36 N
078841 02-23-2016 17966 Darrell Trzmmer 199-36-6219.02-999-691000 C Athletic Offical 94.58 N
078842 02-23-2016 14529 David A Gibbs 199-11-6219.28-001-699000 C Piano Tuning 260.00 N
078843 02-23-2016 00073 DEMCO, INC. 199-12-6399.00-102-699000 C Supplies -Elem Library 269.57 N
078844 02-23-2016 17543 Don Caggins 199-36-6219.02-999-691000 C Athletic Offical 97.90 N
078845 02-23-2016 01503 Erin Moore 199-11-6399.85-001-611000 C Supplies -OAP 616.10 N 199-36-6399.01-001-699000 Supplies -OAP 105.18 Check 078845 Total: 721.28 078846 02-23-2016 15359 Five Oaks Achievement 199-11-6223.00-001-623000 C Residential Services 13,028.35 N
078847 02-23-2016 17070 Follett School Solutions 199-12-6329.01-041-699000 C JH Library Books 2,002.33 N
078848 02-23-2016 04909 Hampton Inn 199-41-6411.01-750-699000 C Lodging -Appraiser Training 365.89 N
078849 02-23-2016 17960 Helen Lewis 199-36-6499.02-999-699000 C District UIL Expense -Judge 913.60 N
078850 02-23-2016 14132 Hilton Garden Inn 199-36-6411.01-999-691000 C Girls Powerlifting Room 92.65 N 199-36-6412.00-999-691000 Girls Powerlifting Room 92.65 Check 078850 Total: 185.30 078851 02-23-2016 04182 HOLIDAY INN 199-36-6499.02-999-699000 C Lodging -OAP Judge 204.38 N
078852 02-23-2016 17962 Jackie de Montmollin 199-36-6499.02-999-699000 C District UIL Expense -Judge 612.32 N
078853 02-23-2016 00590 JAMES C. WARD 199-36-6219.02-999-691000 C Athletic Offical 65.00 N 199-36-6219.02-999-691000 Athletic Offical 83.20 Check 078853 Total: 148.20 078854 02-23-2016 17961 Jeanne Gilson 199-36-6499.02-999-699000 C District UIL Expense -Judge 638.08 N
078855 02-23-2016 15626 Jeff Hirt 199-36-6219.02-999-691000 C Athletic Offical 182.00 N
078856 02-23-2016 14135 Jim Obermeier 199-41-6399.00-750-699000 C Reimb Business Off Supplies 6.45 N
078857 02-23-2016 16595 Jimmie Osborne 199-13-6411.00-001-699000 C Per Diem for Workshops 48.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 74 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078858 02-23-2016 14597 John O'Dowd 199-36-6219.02-999-691000 C Athletic Offical 165.20 N
078859 02-23-2016 17958 Joyce Strickland 199-11-6399.01-041-611000 C Reimb -Classroom Sup JH 42.81 N
078860 02-23-2016 13378 KIM GELSTHORPE 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 67.94 N
078862 02-23-2016 15239 Konica Minolta Business 199-11-6249.98-001-628000 C Copier Rental High School 13.94 N
078863 02-23-2016 14351 Leslie Pacher 199-13-6411.00-001-699000 C Per Diem for Workshops 48.00 N
078864 02-23-2016 14707 Lone Star Educational Bil 199-21-6219.00-999-623000 C SHARS-Sp Ed 1,156.20 N
078865 02-23-2016 14639 Mac Gill 199-33-6399.00-999-699000 C AED Supplies 840.92 N
078866* 02-23-2016 00296 Mastercard Gold 199-31-6411.00-999-623000 C Workshop Fees 347.20 N 199-31-6411.00-999-623000 D LOST -347.20 199-41-6411.00-701-699000 C Travel Superintendent 26.54 199-41-6411.00-701-699000 D LOST -26.54 199-41-6411.00-750-699000 C Election Law Workshop 100.00 199-41-6411.00-750-699000 D LOST -100.00 199-41-6499.00-720-699000 C LRFPC Appreciation Supplies 437.74 199-41-6499.00-720-699000 D LOST -437.74 Check 078866 Total: .00 078867 02-23-2016 00310 O'REILLY AUTO PARTS 199-11-6399.00-001-622000 C Classroom Supplies -CTE 32.95 N
078868 02-23-2016 00688 PARAMOUNT PROMOT 199-41-6399.00-720-699000 C Career Fair Supplies 400.00 N
078869 02-23-2016 13474 Pitney Bowes Inc. 199-23-6249.00-001-699000 C Supplies-HS Principal's Office 90.95 N
078870 02-23-2016 00059 PRAXAIR DISTRIBUTIO 199-11-6399.00-001-622000 C Classroom Supplies -CTE 269.90 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 174.90 Check 078870 Total: 444.80 078871 02-23-2016 01313 REBECCA NICKLAS 199-11-6399.00-102-621000 C Classroom Supplies -G/T 210.75 N 199-11-6399.00-103-621000 Classroom Supplies -G/T 65.00 Check 078871 Total: 275.75 078872 02-23-2016 01623 SCHOOL NURSE SUPP 199-33-6399.00-001-699000 C Supplies -HS Nurse 453.02 N
078873* 02-23-2016 17972 Sealy Rotary 199-41-6499.00-702-699000 C Epicurean Event Tickets 175.00 N 199-41-6499.00-702-699000 D LOST -175.00 Check 078873 Total: .00 078874 02-23-2016 14335 Shae Whatley 199-23-6411.00-001-699000 C Per Diem -SpEd Conference 84.00 N
078875 02-23-2016 17145 Sheryl Moore 199-41-6411.00-701-699000 C Meeting Expense Reimbursem 49.17 N 199-41-6411.00-701-699000 Per Diem for Workshops 48.00 Check 078875 Total: 97.17
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 75 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078876 02-23-2016 15005 TACAC 199-31-6411.00-001-699000 C Conference Registration 200.00 N
078877* 02-23-2016 02025 TASA 199-41-6411.00-701-699000 C Budget Boot Camp Registratio 125.00 N 199-41-6411.00-701-699000 D PAID WITH CC -125.00 Check 078877 Total: .00 078878 02-23-2016 16832 TCEA 199-13-6411.00-103-621000 C Conference Regist -Intermed G 299.00 N
078879 02-23-2016 15837 Tracey Dorenkamp 199-36-6411.01-999-691000 C Powerlifting Meals - Girls 21.00 N 199-36-6412.00-999-691000 Powerlifting Meals - Girls 84.00 Check 078879 Total: 105.00 078880 02-23-2016 16163 U.S. Dept.of Homeland S 199-41-6219.00-720-625000 C Filing Fee Garcia 580.00 N
078881 02-23-2016 00259 WALMART 199-11-6399.00-001-622000 C Classroom Supplies -CTE 77.24 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 123.60 199-11-6399.00-001-622000 Classroom Supplies -CTE 121.10 199-11-6399.00-001-622000 Classroom Supplies -CTE 115.97 199-11-6399.00-001-622000 Classroom Supplies -CTE 126.55 199-11-6399.00-001-623000 Classroom Supplies -HS 200.00 199-11-6399.01-041-611000 Classroom Supplies -JH 140.26 199-21-6399.00-999-699000 Supplies for Workshop 54.47 199-34-6319.01-999-699000 Trans-Geneal Supplies 39.96 199-36-6399.12-999-699000 Supplies-Robotics 64.09 199-36-6499.01-999-691000 Supplies -Athletics 2.66 199-41-6399.00-701-699000 Supplies -Suptd Office 3.97 199-41-6399.00-701-699000 Frames for Board Appreciation 14.00 199-51-6319.04-999-699000 Maint-General Supplies 125.09 199-51-6319.04-999-699000 Maint-General Supplies 80.31 Check 078881 Total: 1,289.27 078882 02-25-2016 14762 Austin Co. Tax Collector 199-34-6219.02-999-699000 C Registration 37.50 N
078883 02-25-2016 15886 John Johnson 199-36-6219.02-999-691000 C Athletic Offical 35.00 N 199-36-6219.02-999-691000 Athletic Offical 45.00 Check 078883 Total: 80.00 078884 02-26-2016 14762 Austin Co. Tax Collector 199-34-6219.02-999-699000 C Register Bus 22.00 N
078885 02-26-2016 16075 A&M Consolidated High 199-36-6499.12-999-699000 C UIL Entry Fees 645.00 N
078887 02-26-2016 17885 ALICE Training Institute 199-11-6399.01-102-611000 C Classroom Supplies -Elem 625.00 N
078888 02-26-2016 01273 BECKY POPE 199-31-6411.00-041-699000 C Meal Reimbursement 84.00 N
078889 02-26-2016 15746 Black Rock Technology 199-53-6399.00-999-699000 C Supplies -Technology Dept 195.00 N
078891 02-26-2016 00413 CDW GOVERNMENT, I 199-11-6399.01-102-611000 C Classroom Supplies -Elem 1,391.52 N 199-11-6399.51-102-611000 Classroom Supplies -Elem 703.70 199-11-6399.52-001-611000 cCassroom Supplies -HS/JH 610.90 199-11-6399.52-041-611000 cCassroom Supplies -HS/JH 317.05 199-11-6399.52-041-611000 Classroom Supplies -JH 16.50
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 76 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-23-6399.00-041-699000 Supplies -JH/Intermed Prin 86.62 199-23-6399.00-041-699000 Supplies -JH Principal 336.45 199-23-6399.00-103-699000 Supplies -JH/Intermed Prin 86.62 Check 078891 Total: 3,549.36 078892 02-26-2016 00063 COLLINS MUSIC CO. IN 199-11-6399.29-001-611000 C HS Band Instrument 1,689.00 N
078893 02-26-2016 16037 Direct Technology Group 199-23-6399.00-041-699000 C Supplies -JH Principal 713.00 N
078894 02-26-2016 14647 El Campo Booster Club 199-36-6499.00-999-691000 C JV Baseball Tournament 300.00 N
078896 02-26-2016 01503 Erin Moore 199-36-6399.05-001-699000 C Supplies -OAP 1,361.96 N
078897 02-26-2016 13965 Follett Edcational Servic 199-12-6329.01-102-699000 C Elem Library Books 2,055.30 N
078899 02-26-2016 15436 Golf Team Products 199-36-6399.09-001-691270 C Golf Supplies - Girls 357.50 N 199-36-6399.09-001-691270 Golf Supplies - Girls 198.50 199-36-6399.09-001-691270 Golf Supplies - Girls 629.00 Check 078899 Total: 1,185.00 078900 02-26-2016 15115 Inzer Advance Designs 199-36-6399.09-001-691092 C Power Lifting Supplies 904.68 N
078901 02-26-2016 17550 Jose' Iturriago 199-36-6219.02-999-691000 C Athletic Offfical 99.30 N
078902 02-26-2016 14608 Laura Osborne 199-31-6411.00-001-699000 C Travel Reimb 159.78 N
078903 02-26-2016 17913 Lincoln Electric 199-11-6629.00-001-622000 C CNC Cutting System 13,836.40 N
078904 02-26-2016 16944 M&A Technology 199-41-6399.00-750-699000 C Supplies -Business Office 70.95 N
078905 02-26-2016 04167 MA Technology 199-11-6399.01-102-611000 C Classroom Supplies -Elem 339.90 N 199-11-6399.52-103-611000 Supplies -Technology Dept 197.95 199-53-6399.00-999-699000 Supplies -Technology Dept 369.90 Check 078905 Total: 907.75 078907 02-26-2016 00463 MUSIC IS ELEMENTAR 199-11-6399.01-102-611000 C Classroom Supplies -Elem 73.00 N
078908 02-26-2016 14272 Powell & Leon, L.L.P. 199-41-6211.00-720-699000 C Legal Fees 3,570.75 N 199-81-6619.01-999-699000 Legal Fees 4,109.75 Check 078908 Total: 7,680.50 078909 02-26-2016 00190 REGION VI ESC 199-13-6411.00-102-699000 C Workshop Fee 75.00 N 199-13-6411.00-102-699000 Workshop Fee 75.00 Check 078909 Total: 150.00 078910 02-26-2016 00844 SCRANTRON CORPOR 199-11-6399.00-001-622000 C Supplies- CTE 159.06 N
078911 02-26-2016 04444 SSC SERVICE SOLUTI 199-51-6219.02-999-699000 C Janitorial Cleaning Dec 55,438.84 N 199-51-6219.02-999-699000 Janitorial Cleaning Nov 55,438.84 Check 078911 Total: 110,877.68 078912 02-26-2016 01256 SWEENY HIGH SCHOO 199-36-6499.00-999-691000 C Softball Tournament 300.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 77 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078913 02-26-2016 00105 TASB 199-41-6219.00-702-699000 C Cont Service School Board 16.96 N
078914 02-26-2016 04255 TASO - 199-36-6219.02-999-691000 C Athletic Offical 100.00 N
078915 02-26-2016 03710 TEXAS COMMISSION O 199-51-6299.00-999-699000 C Tier II Fee 50.00 N
078916 02-26-2016 04079 Texas Department of Agr 199-51-6299.00-999-699000 C License 125.00 N
078917 02-26-2016 00262 UIL 199-36-6499.00-999-691000 C Athletics Fee 35.52 N 199-36-6499.00-999-691000 Athletic Fee 66.24 199-36-6499.00-999-691000 Athletic Fee 21.44 Check 078917 Total: 123.20 078918 02-26-2016 04761 West of the Brazos Base 199-36-6499.00-999-691000 C Baseball Tournament 150.00 N
078919 02-26-2016 14737 Whitlock Group 199-11-6399.52-102-611000 C Classroom Supplies -Elem 3,931.12 N
078920 02-26-2016 00250 XEROX CORPORATION 199-11-6249.98-001-611000 C Copier Rental High School 204.59 N
078921 03-01-2016 03565 AHA! PROCESS, INC. 199-11-6339.00-102-621000 C Classroom Supplies -Elem 107.50 N
078922 03-01-2016 17253 Angela Snowden 199-11-6411.00-001-622000 C CTE Travel -January 12.00 N 199-11-6411.00-001-622000 CTE Travel -February 24.00 Check 078922 Total: 36.00 078923 03-01-2016 14144 Arturo Gomez 199-36-6219.02-999-691000 C Athletic Offical 110.60 N
078924 03-01-2016 17834 BOUND TO STAY BOU 199-12-6329.01-102-699000 C Elem Library Books 1,064.10 N
078925 03-01-2016 16390 Calvin Harris 199-36-6219.02-999-691000 C Athletic Offical 85.00 N
078926 03-01-2016 16424 Cahterine Reese 199-36-6219.02-999-691000 C Athletic Offical 112.47 N
078927 03-01-2016 00413 CDW GOVERNMENT, I 199-11-6399.52-001-611000 C Classroom Supplies 80.00 N 199-11-6399.52-001-611000 Classroom Supplies 20.00 199-11-6399.52-041-611000 Classroom Supplies 100.00 199-21-6399.00-999-699000 Supplies -Asst Suptd 90.00 199-53-6399.00-999-699000 Supplies -Technology Dept 180.00 Check 078927 Total: 470.00 078928 03-01-2016 00424 CHAD RASBURY 199-36-6219.02-999-691000 C Athletic Offical 76.20 N
078929 03-01-2016 00056 CITY OF SEALY 199-11-6399.01-001-622000 C CTE-Dumpster 128.52 N 199-51-6259.00-999-699000 Utilities-Water 3,581.16 199-51-6259.03-999-699000 Utilities-Gas 4,212.49 199-51-6259.04-999-699000 Utilities-Garbage 4,630.53 Check 078929 Total: 12,552.70 078930 03-01-2016 00063 COLLINS MUSIC CO. IN 199-11-6249.29-001-611000 C Band Instrument Repair 22.00 N 199-11-6249.29-001-611000 Band Instrument Repair 137.00 199-11-6399.29-001-611000 Band Supplies 31.99 199-11-6399.29-001-611000 Band Supplies 20.00 Check 078930 Total: 210.99
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 78 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078931 03-01-2016 17979 Dedric Meyers 199-36-6219.02-999-691000 C Athletic Offical 104.55 N
078932 03-01-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Utilities-Electric 30.27 N
078933 03-01-2016 16068 Ed Collopy 199-36-6219.02-999-691000 C Athletic Offical 110.65 N
078934 03-01-2016 14235 Erika Burttschell 199-36-6219.00-001-699000 C Contracted Ser-Tigerettes 400.00 N
078935 03-01-2016 16574 Frank Gasser 199-36-6219.02-999-691000 C Athletic Offical 85.00 N
078936 03-01-2016 16252 Global GovEd 199-11-6399.00-001-622000 C Classroom Supplies -CTE 197.98 N
078937 03-01-2016 17134 Harland Delaney 199-36-6219.02-999-691000 C Athletic Offical 96.00 N
078938 03-01-2016 00590 JAMES C. WARD 199-36-6219.02-999-691000 C Athletic Offical 83.20 N
078939 03-01-2016 15169 Jesus Galindo 199-36-6219.02-999-691000 C Athletic Offical 111.28 N
078940 03-01-2016 17980 Jon Pierce Tjon Joe Pin 199-36-6219.02-999-691000 C Athletic Offical 113.99 N
078941 03-01-2016 17550 Jose' Iturriago 199-36-6219.02-999-691000 C Athletic Offical 85.40 N
078942 03-01-2016 17510 LaGrange Booster Club 199-36-6499.00-999-691000 C Golf Tournament 70.00 N
078943 03-01-2016 16414 Marc Manuel 199-36-6219.02-999-691000 C Athletic Offical 93.70 N
078944 03-01-2016 00996 MOORE MEDICAL 199-11-6399.01-001-611000 C Supplies -HS Nurse 193.75 N
078946 03-01-2016 00277 MUSIC IN MOTION 199-11-6399.01-102-611000 C Classroom Supplies -Elem 55.90 N
078947 03-01-2016 13621 Pinnacle Medical Manag 199-34-6219.00-999-699000 C Drug Testing-Bus Drivers 365.00 N 199-36-6219.01-999-699000 Drug Testing-Students 390.00 Check 078947 Total: 755.00 078948 03-01-2016 00059 PRAXAIR DISTRIBUTIO 199-11-6399.00-001-622000 C Classroom Supplies -CTE 267.32 N
078949 03-01-2016 13956 QUILL CORP. 199-11-6399.88-001-611000 C Classroom Supplies -HS 22.09 N 199-11-6399.88-001-611000 Classroom Supplies -HS 149.50 Check 078949 Total: 171.59 078950 03-01-2016 17771 Robert Dean 199-36-6219.02-999-691000 C Athletic Offical 117.09 N
078951 03-01-2016 17978 Terence Davis 199-36-6219.02-999-691000 C Athletic Offical 93.70 N
078952 03-01-2016 17977 Tom Kilgore 199-36-6219.02-999-691000 C Athletic Offical 98.25 N
078953 03-01-2016 15326 Troy Oliver 199-11-6411.00-001-622000 C CTE Travel -February 42.90 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 79 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078954 03-01-2016 00262 UIL 199-36-6499.00-999-691000 C UIL Fee 24.96 N
078955 03-01-2016 15798 VS Athletics 199-36-6399.09-001-691290 C Track Supplies 107.25 N
078956 03-01-2016 15113 Waller Lady Bulldog Boo 199-36-6499.00-999-691000 C Tennis Tournament 100.00 N
078957 03-01-2016 16387 WHS Golf 199-36-6499.00-999-691000 C Golf Tournament 140.00 N
078958 03-01-2016 03768 YEGUA TENNIS ACTIVI 199-36-6499.00-999-691000 C Tennis Fees 100.00 N
078959 03-02-2016 16083 BSN Sports 199-36-6399.09-001-691190 C Boy's Track Supplies 1,334.03 N 199-36-6399.09-001-691290 Track Supplies 2,662.12 199-36-6399.09-001-691290 Track Supplies 122.20 199-36-6399.09-001-691290 Shoes -Track Coach 74.84 Check 078959 Total: 4,193.19 078960 03-02-2016 16083 BSN Sports 199-36-6399.09-001-691250 C Volleyball 480.00 N 199-36-6399.09-001-691250 Volleyball 196.20 Check 078960 Total: 676.20 078962 03-07-2016 14613 Texas Speech-Lang-Hea 199-31-6411.00-999-623000 C TSHA Conference 398.00 N
078963 03-07-2016 17951 Sheraton Fort Worth 199-31-6411.00-999-623000 C Lodging -TSHA Conf 381.50 N
078964 03-09-2016 14348 Aqua Beverage Compan 199-41-6399.00-750-699000 C Supplies Business Office 56.34 N
078965 03-09-2016 14327 AT&T 199-51-6259.01-999-699000 C Utilities Telepphone 3,301.27 N
078966 03-09-2016 14347 AT&T 199-51-6259.01-999-699000 C Utilities Telephone 10.63 N
078967 03-09-2016 17815 AT&T 199-51-6259.01-999-699000 C Utilities Telephone 3.33 N
078968 03-09-2016 01273 BECKY POPE 199-31-6411.00-041-699000 C Workshop Fee 45.00 N
078969 03-09-2016 17595 Blinn College Foundation 199-21-6411.00-999-699000 C Tickets for Boots & Jeans Blin 200.00 N
078970 03-09-2016 03785 BRAZOS ATHLETIC BO 199-36-6499.00-999-691000 C JH Boys Track Fees 300.00 N
078971 03-09-2016 00413 CDW GOVERNMENT, I 199-11-6399.00-001-628000 C Classroom Supplies -DAEP 538.11 N 199-11-6399.01-102-611000 Classroom Supplies -Elem 2,846.70 199-11-6399.01-103-611000 Classroom Supplies -Intermed 634.34 199-23-6399.00-103-699000 Supplies -Intermed Prin 67.59 199-53-6399.00-999-699000 Supplies -Technology Dept 193.06 Check 078971 Total: 4,279.80 078972 03-09-2016 17720 Data Recognition Corp. 199-11-6339.01-102-625000 C Classroom Supplies -Elem 576.77 N
078973 03-09-2016 17836 Department of Informatio 199-51-6259.01-999-699000 C Utilities Telephone 593.20 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 80 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078974 03-09-2016 17949 Earth's Birthday Project 199-11-6399.01-102-611000 C Classroom Supplies -Elem 212.00 N
078975 03-09-2016 01503 Erin Moore 199-36-6399.12-001-699000 C UIL Supplies -HS 1,274.99 N
078976 03-09-2016 03814 First to the Finish 199-36-6399.09-041-691290 C Track Supplies 63.54 N 199-36-6399.09-041-691290 Track Supplies 239.88 199-36-6399.09-041-691290 Track Supplies 79.96 199-36-6399.09-041-691290 Track Supplies 78.98 Check 078976 Total: 462.36 078977 03-09-2016 00091 FLATT STATIONERS 199-11-6399.00-102-611000 C Classroom Supplies -Elem 2,413.50 N 199-23-6399.00-102-699000 Supplies -Elem Principal's Off 424.81 199-31-6399.00-999-623000 Supplies -SpEd Diagnosticians 198.01 199-31-6399.00-999-623000 Supplies -SpEd Diagnosticians 19.99 Check 078977 Total: 3,056.31 078978 03-09-2016 17532 Flocabulary 199-11-6399.00-103-625000 C Classroom Supplies -Intermed 96.00 N
078979 03-09-2016 17070 Follett School Solutions 199-12-6399.00-041-699000 C Supplies -JH Library 633.41 N
078980 03-09-2016 16260 Frederick Talley 199-13-6411.00-001-631000 C Travel Reiamb 10.83 N
078981 03-09-2016 17950 GSV Sustainability Partn 199-51-6259.02-999-699000 C LED Project 484.50 N
078982 03-09-2016 14887 Handwriting Without Tea 199-11-6399.01-102-611000 C Classroom Supplies -Elem 42.20 N
078983 03-09-2016 17970 Homewood Suites by Hilt 199-36-6411.01-999-691000 C Boy's Powerlifting Hotel 138.03 N 199-36-6412.00-999-691000 Boy's Powerlifting Hotel 297.46 Check 078983 Total: 435.49 078984 03-09-2016 17985 Horseshoe Bay Resort 199-31-6411.00-001-699000 C Conf Registration-HS Counselo 329.00 N
078985 03-09-2016 00602 IT SUPPLIES 199-11-6399.84-001-611000 C Classroom Supplies -HS 134.67 N 199-11-6399.88-001-611000 Classroom Supplies -HS 155.98 199-12-6399.00-001-699000 Supplies -HS Library 123.00 199-12-6399.00-041-699000 Supplies -JH Library 268.98 Check 078985 Total: 682.63 078986 03-09-2016 01546 JESSE GARCIA, JR. 199-36-6219.02-999-691000 C Athletic Offical 111.18 N
078987 03-09-2016 17550 Jose' Iturriago 199-36-6219.02-999-691000 C Athletic Offical 120.20 N
078988 03-09-2016 15577 Juan Machuca 199-36-6219.02-999-691000 C Athletic Offical 19.80 N
078989 03-09-2016 01146 KAYLOR'S SCHOOL SU 199-11-6399.00-102-611000 C Classroom Supplies -Elem 526.74 N 199-11-6399.01-102-611000 Classroom Supplies -Elem 383.06 Check 078989 Total: 909.80 078990 03-09-2016 17941 Learning A-Z 199-11-6399.01-102-611000 C Classroom Supplies -Elem 109.95 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 81 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078991 03-09-2016 04614 Level 3 Communications 199-51-6259.01-999-699000 C Utilities Telephone 1,787.61 N
078992 03-09-2016 17913 Lincoln Electric 199-11-6399.00-001-622000 C Classroom Supplies -CTE 338.12 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 622.55 199-11-6399.00-001-622000 Classroom Supplies -CTE 490.30 Check 078992 Total: 1,450.97 078993 03-09-2016 14639 Mac Gill 199-11-6399.01-001-611000 C Nursing Supplies 355.06 N 199-33-6399.00-001-699000 Supplies -HS Nurse 258.94 199-33-6399.00-001-699000 Nursing Supplies 63.52 Check 078993 Total: 677.52 078994 03-09-2016 02122 MACGILL 199-11-6399.00-102-623000 C Classroom Supplies -SpEd De 164.00 N
078995 03-09-2016 17988 Mark Show 199-36-6219.02-999-691000 C Athletic Offical 118.92 N
078996 03-09-2016 15513 Megan Oliver 199-23-6411.00-001-699000 C Travel Reimb 47.52 N
078997 03-09-2016 17184 MONDO PUBLISHING 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 264.00 N
078998 03-09-2016 00310 O'REILLY AUTO PARTS 199-11-6399.00-001-622000 C Transp -Vehicle Repair Parts 200.01 N
078999 03-09-2016 16822 Pinnacle Offfice Group, I 199-23-6399.00-102-699000 C Supplies -Elem Principal's Off 83.00 N
079000 03-09-2016 13474 Pitney Bowes Inc. 199-21-6399.00-999-623000 C Postage-Sp Ed 103.69 N 199-23-6399.00-041-699000 Postage-JH 22.45 199-23-6399.00-102-699000 Postage-Elem 34.45 199-31-6399.00-103-699000 Postage-Inter 190.99 199-41-6399.00-750-699000 Postage-Business Office 187.19 Check 079000 Total: 538.77 079001 03-09-2016 16909 Popplers Music Inc 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 90.93 N
079002 03-09-2016 01987 PTP MAGAZINE SUBSC 199-12-6329.00-102-699000 C Mag Subscriptions -El Library 106.11 N
079003 03-09-2016 13956 QUILL CORP. 199-11-6399.01-001-611000 C Classroom Supplies -HS 1,311.61 N 199-11-6399.01-001-611000 Classroom Supplies -HS 233.74 199-11-6399.01-102-611000 Classroom Supplies -Elem 163.84 199-11-6399.84-001-611000 Classroom Supplies -HS 394.13 199-11-6399.84-001-611000 Classroom Supplies -HS 11.89 199-23-6399.00-001-699000 Classroom Supplies -HS 741.88 199-23-6399.00-001-699000 Classroom Supplies -HS 153.30 199-23-6399.00-102-699000 Classroom Supplies -Elem 81.99 199-23-6399.00-102-699000 Classroom Supplies -Elem 80.97 Check 079003 Total: 3,173.35 079004 03-09-2016 00991 REGION IV ESC 199-13-6411.00-102-699000 C Workshop Fees -Elem 35.00 N 199-13-6411.00-103-699000 Workshop Fee 35.00 199-13-6411.00-999-623000 Workshop Fees 90.00 199-13-6411.00-999-623000 Workshop Fees 45.00 199-13-6411.01-999-699000 Workshop Registration 155.00 199-13-6411.01-999-699000 Workshop Registration 100.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 82 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-23-6411.00-102-699000 Workshop Fees -Elem 35.00 199-23-6411.00-103-699000 Workshop Fee 70.00 199-34-6219.01-999-699000 Bus Driver Certification 260.00 Check 079004 Total: 825.00 079005 03-09-2016 01247 RHYTHM BAND 199-11-6399.01-102-611000 C Classroom Supplies -Elem 72.00 N
079006 03-09-2016 17555 Robinson Athletics 199-36-6499.00-999-691000 C Boy's PowerLifting Fees 150.00 N
079007 03-09-2016 17555 Robinson Athletics 199-36-6499.00-999-691000 C Altern Powerlifting Fee 30.00 N
079008 03-09-2016 02124 SCHOOL HEALTH 199-33-6399.00-001-699000 C Supplies -HS Nurse 244.43 N
079009 03-09-2016 13561 School Outfitters 199-12-6399.00-001-699000 C Supplies -HS Library 400.59 N
079010 03-09-2016 15087 School Specialty 199-11-6399.00-102-623000 C Classroom Supplies -Elem 53.29 N 199-11-6399.01-102-611000 Classroom Supplies -Elem 155.60 199-11-6399.03-102-611000 Classroom Supplies -Elem 141.72 199-33-6399.00-102-699000 Supplies -Elem Nurse 91.90 Check 079010 Total: 442.51 079011 03-09-2016 00662 SPECTRUM INC. 199-51-6249.00-999-699000 C Scoreboard Inspections 500.00 N
079012 03-09-2016 15572 Sports Automation 199-36-6399.09-041-691190 C JH and HS Track Program 165.00 N
079013 03-09-2016 15235 Stuart Corder 199-36-6219.02-999-691000 C Athletic Offical 130.28 N
079014 03-09-2016 16832 TCEA 199-36-6399.12-999-699000 C Robotics Competition Entry Fe 400.00 N
079015 03-09-2016 00911 TEXAS A & M 199-13-6411.01-001-631000 C Pre-Ap July 5-8 500.00 N
079016 03-09-2016 00911 TEXAS A & M 199-13-6411.01-001-631000 C AP Stat July 18-21 500.00 N
079017 03-09-2016 02168 TEXAS DEPT OF PUBLI 199-41-6495.00-750-699000 C Criminal History Checks 39.00 N
079018 03-09-2016 00752 TEXAS LIBRARY ASSO 199-12-6411.00-001-699000 C Conference Regist-HS Libraria 280.00 N
079019 03-09-2016 14876 The Library Store 199-12-6399.00-103-699000 C Supplies -Intermed Library 236.49 N
079020 03-09-2016 00755 THSCA 199-36-6399.09-001-691110 C Football Supplies 15.00 N
079021 03-09-2016 15837 Tracey Dorenkamp 199-36-6411.01-999-691000 C Boy's Powerlifting Meals 14.00 N 199-36-6412.00-999-691000 Boy's Powerlifting Meals 161.00 Check 079021 Total: 175.00 079022 03-09-2016 13589 Twisted Willow Floral Sh 199-41-6399.00-701-699000 C Funeral Flowers 55.00 N
079023 03-09-2016 17751 UIL Music Region 27 199-11-6499.29-001-611000 C Band Fees 946.00 N 199-36-6499.00-999-699000 Band Fees 60.00 199-36-6499.12-999-699000 Band Fees 874.00 Check 079023 Total: 1,880.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 83 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079024 03-09-2016 04788 UNIVERSITY OF HOUS 199-13-6411.01-001-631000 C AP June 27-30 475.00 N
079025 03-09-2016 17939 Walsh Gallegos Trevino 199-41-6211.00-720-623000 C Legal Fees 250.00 N
079026 03-09-2016 00256 WITTENBURG PRINTIN 199-11-6399.01-103-611000 C Returns 18.82 N 199-21-6399.00-999-699000 Returns 24.13 199-36-6399.09-999-691000 Returns 35.13 199-53-6249.00-999-699000 Technology Returns 14.69 Check 079026 Total: 92.77 079027* 03-09-2016 17438 Schulenburg Athletics 199-36-6499.00-999-691000 C Baseball Tournament 300.00 N 199-36-6499.00-999-691000 D TOURN CANCELED -300.00 Check 079027 Total: .00 079028 03-10-2016 17982 Van Vleck Athletics 199-36-6499.00-999-691000 C Track Meet Entry Fees 450.00 N
079029 03-10-2016 14119 Brenham High SChool Fr 199-36-6499.00-999-691000 C Golf Tournament 210.00 N
079030 03-10-2016 00001 A.L. & M Building Materi 199-51-6319.04-999-699000 C Maint-General Supplies 3.48 N
079031 03-10-2016 00363 Acme Architectural Hard 199-51-6249.02-999-699000 C Maint-Building Repair 1,148.40 N 199-51-6249.02-999-699000 Maint-Building Repair 662.42 Check 079031 Total: 1,810.82 079032 03-10-2016 15532 Allied Electronics Inc. 199-51-6249.00-999-699000 C Maint-Eqpt Repair 504.71 N
079033 03-10-2016 00284 Dwight Anderson 199-51-6249.02-999-699000 C Maint-Building Repair 142.85 N
079034 03-10-2016 04164 AUSTIN COUNTY AUTO 199-36-6399.00-001-622000 C CATE-General Supplies 830.00 N
079035 03-10-2016 04916 BWI Companies Inc. 199-51-6319.03-999-699000 C Maint-Supplies Grounds 105.26 N
079036 03-10-2016 16160 CAMT 199-13-6411.00-001-631000 C Workshop Fees 555.00 N
079037 03-10-2016 16246 CLS Technology 199-51-6299.00-999-699000 C Maint-Contract Service 340.00 N
079038 03-10-2016 00566 DELEGARD TOOL CO. 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 162.74 N
079039 03-10-2016 16975 El Campo Golf Activity F 199-36-6499.00-999-691000 C Golf Tournament 25.00 N 199-36-6499.00-999-691000 Golf Tournament Girls 25.00 Check 079039 Total: 50.00 079040 03-10-2016 00800 EWING 199-51-6319.03-999-699000 C Maint-Supplies Grounds 1,063.70 N
079041 03-10-2016 00091 FLATT STATIONERS 199-11-6399.01-102-611000 C Classroom Supplies -Elem 394.93 N 199-41-6399.00-750-699000 Supplies -Business Office 264.17 Check 079041 Total: 659.10 079042 03-10-2016 14329 Fleet Pride Heave Duty 199-34-6319.00-999-699000 C Transt -Vehicle Repair Parts 626.04 N
079043 03-10-2016 00408 GRAINGER 199-51-6319.04-999-699000 C Maint-General Supplies 30.34 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 84 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079044 03-10-2016 00625 Hometown Hardware 199-51-6249.01-999-699000 C Maint-Eqpt Repair 81.49 N 199-51-6249.02-999-699000 Maint Bldg Repair 196.09 199-51-6319.04-999-699000 Maint General Supplies 967.85 Check 079044 Total: 1,245.43 079045 03-10-2016 04247 INTERSTATE BILLING 199-34-6319.00-999-699000 C Trans-Reapir Parts 27.33 N 199-34-6319.00-999-699000 Trans-Repair Parts 98.69 199-34-6319.00-999-699000 Trans-Repair Parts 25.98 199-34-6319.00-999-699000 Trans-Repair Parts 390.00 199-34-6319.00-999-699000 Trans-Repair Parts 794.10 Check 079045 Total: 1,336.10 079046 03-10-2016 15886 John Johnson 199-36-6219.01-999-691000 C Athletic Worker 35.00 N
079047 03-10-2016 16944 M&A Technology 199-23-6399.00-041-699000 C Supplies Junior High & Inter 157.95 N 199-23-6399.00-103-699000 Supplies Junior High & Inter 157.95 Check 079047 Total: 315.90 079048 03-10-2016 04167 MA Technology 199-11-6399.00-001-622000 C Classroom Supplies -CTE 164.95 N 199-53-6399.00-999-699000 Supplies -Technology Dept 109.50 Check 079048 Total: 274.45 079049 03-10-2016 00706 MARK'S PLUMBING PA 199-51-6249.02-999-699000 C Maint-Bldg Repair 231.26 N
079050 03-10-2016 03699 NATIONAL SCHOOL FO 199-34-6319.01-999-699000 C Supplies -Transp Dept 180.53 N
079051 03-10-2016 14097 OGH Service Company, 199-51-6249.02-999-699000 C Maint Building Repair 6,349.27 N 199-51-6249.02-999-699000 Maint Building Repair 8,357.00 Check 079051 Total: 14,706.27 079052 03-10-2016 00310 O'REILLY AUTO PARTS 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 378.78 N
079053 03-10-2016 04248 PARTSMASTER 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 261.19 N
079054 03-10-2016 00059 PRAXAIR DISTRIBUTIO 199-51-6319.04-999-699000 C Maint-General Supplies 524.10 N
079055 03-10-2016 17992 Chris Lunbeck and Chris 199-34-6219.02-999-699000 C Trans-Contracted Service 225.00 N 199-51-6299.00-999-699000 Tans-Maint Eqpt Repair 275.00 Check 079055 Total: 500.00 079056 03-10-2016 00190 REGION VI ESC 199-13-6411.01-999-699000 C Workshop Fees 120.00 N
079057 03-10-2016 00212 SEALY APPLIANCE 199-51-6319.04-999-699000 C Supplies -Maintenance 22.50 N
079058 03-10-2016 00210 SEALY CONCRETE 199-51-6319.03-999-699000 C Maint-Supplies Grounds 210.00 N
079059 03-10-2016 00209 SEALY TRACTOR INC. 199-51-6249.01-999-699000 C Maint-Vehicle&Maint Repair 211.41 N
079060 03-10-2016 04731 StageLight, Inc 199-51-6249.02-999-699000 C Maint-Bldg Repair 565.80 N
079061 03-10-2016 00201 STEINHAUSER'S 199-51-6319.04-999-699000 C Maint-General Supplies 44.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 85 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079062 03-10-2016 00223 STROUHAL'S TIRE 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 1,407.16 N 03-10-2016 097732-10 00223 STROUHAL'S TIRE 199-34-6319.00-999-699000 M Casing Credit -350.00 Check 079062 Total: 1,057.16 079063 03-10-2016 17989 University of Texas at Au 199-11-6499.29-001-611000 C UIL Band Fees 25.00 N 199-36-6499.00-999-699000 UIL Band Fees 100.00 199-36-6499.29-999-699000 UIL Band Fees 55.00 Check 079063 Total: 180.00 079064 03-10-2016 15480 WCTractor 199-51-6249.01-999-699000 C Maint-Maint Eqpt Repair 43.90 N
079065 03-10-2016 02355 WEIMAR ISD 199-36-6499.00-999-691000 C Golf Tournament 72.00 N
079066 03-10-2016 00256 WITTENBURG PRINTIN 199-34-6319.00-999-699000 C Supplies -Transportation Dept 232.31 N
079067 03-11-2016 00911 TEXAS A & M 199-13-6411.01-001-631000 C Parking AP Institute 20.00 N
079068 03-11-2016 14430 Patricia Kainer 199-34-6499.00-999-623000 C Student Transportation 80.75 N
079069 03-11-2016 17227 Teryl Anne Porter 199-11-6219.00-999-623000 C Cont Ser Sp Ed- 1,475.00 N
079070 03-11-2016 14904 HCTRA 199-34-6219.02-999-699000 C Fee 246.51 N
079071 03-21-2016 04909 Hampton Inn 199-41-6411.01-750-699000 C Lodging -Appraiser Training 182.94 N
079072 03-23-2016 00296 Mastercard Gold 199-31-6411.00-999-623000 C Replace Lost CK#78866 347.20 N 199-41-6411.00-701-699000 Repalce Lost CK#78866 26.54 199-41-6411.00-750-699000 Repalce Lost CK#78866 100.00 199-41-6499.00-720-699000 Repalce Lost CK#78866 437.74 Check 079072 Total: 911.48 079073 03-23-2016 04866 Rhonda Dees 199-52-6219.00-001-699000 C Drug Dog 222.00 N
079074 03-23-2016 17888 Amazon 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 19.41 N 199-31-6399.00-001-699000 Supplies -HS Counselors 174.18 Check 079074 Total: 193.59 079075 03-23-2016 00023 AUSTIN COUNTY APPR 199-41-6213.00-703-699000 C Collections 13,708.25 N 199-99-6213.00-703-699000 Appraisals 57,310.50 Check 079075 Total: 71,018.75 079077 03-23-2016 15376 Bound to Stay Books, Inc 199-12-6329.01-102-699000 C Library Books -Elem 368.34 N
079078 03-23-2016 17045 Brian Leopold 199-36-6219.02-999-691000 C Athletic Offical 80.96 N
079080 03-23-2016 17902 CTRMA Processing 199-34-6219.02-999-699000 C Toll 5.38 N 199-34-6219.02-999-699000 Toll 2.94 Check 079080 Total: 8.32 079081 03-23-2016 17999 Dahao Li 199-36-6219.02-999-691000 C Athletic Offical 92.84 N
079082 03-23-2016 18001 Dana Langer 199-36-6219.02-999-691000 C Athletic Offical 157.30 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 86 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079083 03-23-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Utilities-Electric 53,630.05 N
079084 03-23-2016 17070 Follett School Solutions 199-12-6329.01-041-699000 C Library Books -JH 1,183.76 N
079085 03-23-2016 00698 FROG STREET PRESS, 199-11-6399.00-102-625000 C Classroom Supplies -Elem 1,099.98 N
079086 03-23-2016 17134 Harland Delaney 199-36-6219.02-999-691000 C Athletic Offical 84.40 N
079087 03-23-2016 18000 Howard Burkhalter 199-36-6219.02-999-691000 C Athletic Offical 92.25 N 199-36-6219.02-999-691000 Athletic Offical 135.50 Check 079087 Total: 227.75 079088 03-23-2016 00843 JIMMY BRAU 199-36-6219.02-999-691000 C Athletic Offical 78.08 N
079089 03-23-2016 17932 Konica Minolta 199-11-6249.98-001-622000 C Copier Rental_CATE 92.18 N 199-34-6249.98-999-699000 Copier Rental Transportaiton 92.18 199-41-6249.98-720-699000 Copier Rental-Business Office 299.89 Check 079089 Total: 484.25 079090 03-23-2016 15239 Konica Minolta Business 199-11-6249.98-001-611000 C Copier Rental High School 511.92 N 199-11-6249.98-001-611000 Copier Rental High School 566.35 199-11-6249.98-001-611000 Copier Rental High School 390.08 199-11-6249.98-041-611000 Copier Rental Junior High 511.92 199-11-6249.98-041-611000 Copier Rental Junior High 239.13 199-11-6249.98-041-611000 Copier Rental Junior High 504.48 199-11-6249.98-102-611000 Copier Rental Elementary 248.32 199-11-6249.98-102-611000 Copier Rental Elementary 597.61 199-11-6249.98-103-611000 Copier Rental Intermediate 511.92 199-11-6249.98-103-611000 Copier Rental Intermediate 421.68 199-23-6249.98-001-699000 Copier Rental High School 341.81 199-23-6249.98-102-699000 Copier Rental Elementary 513.47 199-23-6249.98-103-699000 Copier Rental Intermeidate 12.89 199-31-6249.98-001-699000 Copier Rental Counselor 76.70 199-31-6249.98-999-623000 Copier Rental Special Ed 13.50 199-34-6249.98-999-699000 Copier Rental Transportation 11.34 199-36-6249.98-999-691000 Copier Rental Athletics 7.97 199-36-6249.98-999-691000 Copier Rental Athletics 133.95 199-41-6249.98-720-699000 Copier Rental-Super Office 219.80 199-41-6249.98-720-699000 Copier Rental Business Office 154.71 Check 079090 Total: 5,989.55 079091 03-23-2016 00182 LAKESHORE LEARNIN 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 80.48 N
079092 03-23-2016 16944 M&A Technology 199-11-6399.01-041-611000 C Classroom Supplies -JH 273.75 N
079093 03-23-2016 00610 MARK PAWLAK 199-36-6219.02-999-691000 C Athletic Offical 67.90 N
079094 03-23-2016 17642 Michael Payne 199-36-6219.02-999-691000 C Athletic Offical 102.14 N 199-36-6219.02-999-691000 Athletic Offical 93.32 199-36-6219.02-999-691000 Athletic Offical 152.14 Check 079094 Total: 347.60
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 87 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079095 03-23-2016 00175 NASCO 199-11-6399.00-001-622000 C Classroom Supplies -CTE 11.35 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 71.15 Check 079095 Total: 82.50 079096 03-23-2016 16132 Nasco Science 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 338.52 N
079097 03-23-2016 00601 PENDER'S MUSIC 199-11-6399.28-041-611000 C Music 132.43 N 199-11-6399.28-041-611000 Music 308.24 Check 079097 Total: 440.67 079098 03-23-2016 16822 Pinnacle Offfice Group, I 199-11-6249.98-001-611000 C Copier Rental High School 200.00 N 199-11-6249.98-041-611000 Copier Rental Junior High 200.00 199-11-6249.98-102-611000 Copier Rental Elementary 520.00 199-11-6249.98-103-611000 Copier Rental Intermediate 200.00 Check 079098 Total: 1,120.00 079099 03-23-2016 14842 Pitney Bowes Global Fin 199-41-6299.00-750-699000 C Postage Machine Rental 219.00 N
079100 03-23-2016 14272 Powell & Leon, L.L.P. 199-41-6211.00-720-699000 C Legal Fee 238.00 N 199-81-6619.01-999-699000 Legal Fee 5,686.88 Check 079100 Total: 5,924.88 079101 03-23-2016 13956 QUILL CORP. 199-11-6399.00-001-622000 C Classroom Supplies -CTE 77.94 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 55.92 Check 079101 Total: 133.86 079102 03-23-2016 16033 Region 27 JH 199-36-6499.28-041-699000 C JH Choir Fees 210.00 N
079103 03-23-2016 16439 Ricardo Esquivel 199-41-6399.00-750-699000 C Supplies Business Office 56.00 N
079104 03-23-2016 18002 Richard Rouse 199-36-6219.02-999-691000 C Athletic Offical 106.76 N
079105 03-23-2016 17539 River Ridge Golf Club 199-36-6499.00-999-691000 C Golf Tournament 320.00 N
079106 03-23-2016 17539 River Ridge Golf Club 199-36-6499.00-999-691000 C Golf Tornament 160.00 N
079107 03-23-2016 17539 River Ridge Golf Club 199-36-6499.00-999-691000 C Golf Tournament 36.00 N
079108 03-23-2016 04452 SCHOOL MATE 199-11-6399.01-102-611000 C Classroom Supplies -Elem 918.25 N
079109 03-23-2016 01623 SCHOOL NURSE SUPP 199-33-6399.00-103-699000 C Supplies -JH/Intermed Nurse 617.21 N
079110 03-23-2016 00209 SEALY TRACTOR INC. 199-51-6639.00-999-699000 C Maint Equip -Zero Turn Mower 14,021.66 N
079111 03-23-2016 14215 Sean Ryan 199-36-6219.02-999-691000 C Athletic Offical 80.95 N
079112 03-23-2016 13346 SECCA, Inc. 199-21-6291.00-999-699000 C Title II Part A Fee 144.00 N
079113 03-23-2016 04444 SSC SERVICE SOLUTI 199-51-6219.02-999-699000 C Janitorial Contract March 54,438.84 N
079114 03-23-2016 17974 Sweet Marching 199-11-6399.29-001-611000 C Band Supplies 437.50 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 88 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079115 03-23-2016 04521 Teacher Direct 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 397.72 N
079116 03-23-2016 17369 TxTag 199-34-6219.02-999-699000 C Toll 39.38 N 199-34-6219.02-999-699000 Toll 27.92 Check 079116 Total: 67.30 079117 03-23-2016 17751 UIL Music Region 27 199-36-6499.28-001-611000 C UIL HS Choir Fee 1,705.00 N
079118 03-28-2016 17182 Austin County Tax Asses 199-34-6219.01-999-699000 C Registration 22.50 N
079120 03-29-2016 01963 BEST WESTERN 199-36-6411.00-999-691000 C Lodging -Texas Relays 167.41 N 199-36-6412.00-999-691000 Lodging -Texas Relays 334.82 Check 079120 Total: 502.23 079121 03-29-2016 16300 Bureau of Education & R 199-23-6411.00-103-699000 C Workshop Fees 239.00 N
079123 03-29-2016 16975 El Campo Golf Activity F 199-36-6499.00-999-691000 C Golf Tournament 125.00 N
079125 03-29-2016 01503 Erin Moore 199-36-6411.12-999-699000 C UIL Meals 28.00 N 199-36-6412.12-001-699000 UIL Meals 392.00 Check 079125 Total: 420.00 079126 03-29-2016 01548 HARRIS RATINGS WEE 199-36-6399.09-001-691110 C Football Publication 99.00 N
079127 03-29-2016 01546 JESSE GARCIA, JR. 199-36-6219.02-999-691000 C Athletic Offical 108.60 N
079128 03-29-2016 15239 Konica Minolta Business 199-11-6249.98-001-611000 C Copier Rental High School 58.79 N 199-11-6249.98-001-611000 Copier Rental High School 60.75 199-11-6249.98-001-611000 Copier Rental High School 56.83 199-11-6249.98-001-622000 Copier Rental-CATE 64.81 199-11-6249.98-001-622000 Copier Rental -Cate 62.72 199-11-6249.98-001-622000 Copier Rental-Cate 64.81 199-11-6249.98-041-611000 Copier Rental Junior High 16.78 199-11-6249.98-041-611000 Copier REntal Junior High 17.93 Check 079128 Total: 403.42 079130 03-29-2016 15166 Mike Sheets 199-36-6219.02-999-691000 C Athletic Offical 108.60 N
079131 03-29-2016 14392 Nathan Hale 199-52-6219.09-999-691000 C O/S Security Athletics 240.00 N
079132 03-29-2016 17427 Rice Consolidated High 199-36-6499.00-999-691000 C Golf Tournament Fee 200.00 N 199-36-6499.00-999-691000 Girl's Golf Tournament 200.00 Check 079132 Total: 400.00 079133 03-29-2016 18002 Richard Rouse 199-36-6219.02-999-691000 C Athletic Offical 106.76 N
079134 03-29-2016 01975 SEALY HIGH SCHOOL 199-11-6411.00-001-622000 C CTE Travel Reimbursement 4.96 N
079135 03-29-2016 01253 SEALY ISD CAFETERIA 199-13-6411.00-999-699000 C Catering 327.05 N 199-41-6499.00-702-699000 Catering 80.00 199-41-6499.00-702-699000 Catering 80.00 199-41-6499.00-720-699000 Catering 170.00 Check 079135 Total: 657.05
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 89 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079136 03-29-2016 17630 Texas School Nurses Or 199-33-6411.00-041-699000 C Membership Fee -JH / Nurse 86.95 N
079137 03-29-2016 14158 TLA 199-12-6411.00-102-699000 C Library Conf Registration 285.00 N
079138 03-29-2016 15837 Tracey Dorenkamp 199-36-6411.00-999-691000 C Texas Relays Meals 84.00 N 199-36-6412.00-999-691000 Texas Relays Meals 168.00 Check 079138 Total: 252.00 079139 03-29-2016 04082 William Palmer 199-52-6219.09-999-691000 C O/S Security Athletics 240.00 N
079140 03-29-2016 00856 ALLEN KAMINSKI 199-21-6411.00-001-622000 C Travel Reimbursement 42.00 N
079141 03-29-2016 18004 La Quinta 199-11-6411.00-001-622000 C Lodging -CTE 161.89 N
079142 03-29-2016 15837 Tracey Dorenkamp 199-36-6411.01-999-691000 C Soccer Play-Off Meals 28.00 N 199-36-6412.00-999-691000 Soccer Play-Off Meals 182.00 Check 079142 Total: 210.00 079143 03-30-2016 17989 University of Texas at Au 199-36-6499.00-999-691000 C Track Entries 140.00 N
079144 04-04-2016 04936 AT&T 199-51-6259.01-999-699000 C Utilities Telephone 3,301.27 N 199-51-6259.01-999-699000 Utilities Telephone 187.30 Check 079144 Total: 3,488.57 079145 04-04-2016 14347 AT&T 199-51-6259.01-999-699000 C Utilities Telephone 28.92 N
079146 04-04-2016 17815 AT&T 199-11-6249.00-999-611000 C Internet Service 1,922.63 N
079147 04-04-2016 13630 Biocorporation 199-11-6399.01-041-611000 C Classroom Supplies -JH 1,025.29 N
079148 04-04-2016 17045 Brian Leopold 199-36-6219.02-999-691000 C Athletic Offical 146.98 N
079149 04-04-2016 00413 CDW GOVERNMENT, I 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 107.18 N
079150 04-04-2016 00056 CITY OF SEALY 199-11-6399.01-001-622000 C CATE Dumpster 128.52 N 199-51-6259.00-999-699000 Utilities Water 4,455.89 199-51-6259.03-999-699000 Utiliteis Gas 3,459.41 199-51-6259.04-999-699000 Utiliteis Garbage 4,630.53 Check 079150 Total: 12,674.35 079151 04-04-2016 14094 Classroom Direct 199-11-6399.01-102-611000 C Classroom Supplies -Elem 201.32 N 199-11-6399.01-102-611000 Classroom Supplies -Elem 101.35 Check 079151 Total: 302.67 079152 04-04-2016 00063 COLLINS MUSIC CO. IN 199-11-6399.29-041-611000 C Band Supplies 269.99 N
079153 04-04-2016 17777 Conscious Disipline 199-31-6399.00-102-699000 C Counselor's Supplies -Elem 158.00 N
079154 04-04-2016 17997 Dawson High School Tra 199-36-6499.00-999-691000 C Track Meet 30.00 N
079155 04-04-2016 17836 Department of Informatio 199-51-6259.01-999-699000 C Utilities Telephone 593.20 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 90 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079156 04-04-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Utilities Electric 38.33 N
079157 04-04-2016 17015 ETA Hand 2 Mind 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 169.96 N
079158 04-04-2016 17070 Follett School Solutions 199-12-6399.00-103-699000 C Supplies -Intermed Library 464.35 N 199-31-6399.00-102-699000 Supplies -Elem Counselor 172.93 Check 079158 Total: 637.28 079159 04-04-2016 18014 Harold Tilford 199-36-6219.02-999-691000 C Athletic Offical 112.20 N
079160 04-04-2016 13601 Heinemann 199-23-6411.00-102-699000 C Supplies -Elem Principal's Off 384.45 N
079161 04-04-2016 17976 Houghton Mifflin 199-11-6339.00-102-625000 C Classroom Supplies -Elem 1,008.85 N 199-11-6339.01-102-611000 Classroom Supplies -Elem 3,910.78 Check 079161 Total: 4,919.63 079162 04-04-2016 18000 Howard Burkhalter 199-36-6219.02-999-691000 C Athletic Offical 142.25 N
079163 04-04-2016 17944 Independent Living Aids 199-11-6399.01-041-611000 C Classroom Supplies -JH 173.45 N
079164 04-04-2016 01162 INSECT LORE 199-11-6399.01-102-611000 C Classroom Supplies -Elem 107.70 N
079165 04-04-2016 15886 John Johnson 199-36-6219.01-999-691000 C Athletic Worker 35.00 N 199-36-6219.01-999-691000 Athletic Worker 25.00 Check 079165 Total: 60.00 079166 04-04-2016 16238 Kimberly Harvey 199-21-6411.00-999-623000 C Travel Reimb 148.38 N
079167 04-04-2016 17932 Konica Minolta 199-11-6249.98-001-611000 C Copier Rental High Shool 110.09 N 199-11-6249.98-001-628000 Copier Rental Pride Academy 92.18 199-23-6249.98-041-699000 Copier Rental JH Principal 110.09 199-23-6249.98-103-699000 Copier Rental Inter Principal 110.08 199-31-6249.98-001-699000 Copier Rental HS Counselor 110.09 199-31-6249.98-999-623000 Copier Rental Special Ed 110.10 Check 079167 Total: 642.63 079168 04-04-2016 14290 Lamar Consol.ISD Athl D 199-36-6499.00-999-691000 C Fee Athletics 278.97 N
079169 04-04-2016 00751 LANNY THIBODEAUX 199-36-6219.02-999-691000 C Athletic Offical 131.82 N
079170 04-04-2016 18008 Learning Forward 199-23-6411.00-102-699000 C Workshop Fees 598.00 N
079171 04-04-2016 04167 MA Technology 199-11-6399.00-001-622000 C Classroom Supplies -CTE 166.90 N 199-11-6399.01-041-611000 Classroom Supplies -JH 1,143.01 199-11-6399.01-041-611000 Classroom Supplies -JH 225.68 199-11-6399.01-041-611000 Classroom Supplies -JH 412.20 199-11-6399.52-102-611000 Classroom Supplies -Elem 647.00 199-23-6399.00-102-699000 Supplies -Elem Principal's Off 84.95 199-52-6399.00-999-699000 Supplies -Police Dept 339.15 199-53-6399.00-999-699000 Supplies -Technology Dept 174.95 Check 079171 Total: 3,193.84
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 91 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079172 04-04-2016 02122 MACGILL 199-33-6399.00-102-699000 C Supplies -Elem Nurse 756.76 N
079173 04-04-2016 17998 Marcy Cook Math 199-11-6399.01-102-611000 C Classroom Supplies 100.80 N
079174 04-04-2016 00296 Mastercard Gold 199-11-6399.00-041-623000 C Classroom Supplies -SpEd 25.00 N 199-11-6399.00-103-623000 Classroom Supplies -SpEd 25.00 199-11-6411.00-001-622000 Lodging -CTE 29.90 199-21-6399.00-999-699000 Workshop Supplies 153.20 199-34-6219.02-999-699000 EZ Tag Deposit 100.00 199-34-6311.01-999-699000 Fuel 98.98 199-36-6499.05-001-699000 Theatre-Fee 130.00 199-41-6399.00-750-699000 Supplies Business Office 44.97 199-41-6499.00-720-699000 Misc Admin Expense 104.75 Check 079174 Total: 711.80 079175 04-04-2016 04180 Mentoring Minds 199-11-6399.00-103-625000 C Classroom Supplies -Intermed 473.83 N
079176 04-04-2016 00175 NASCO 199-11-6399.01-041-611000 C Classroom Supplies -JH 642.88 N
079177 04-04-2016 15207 National Educators Law I 199-21-6411.00-999-623000 C Workshop Fees 165.00 N 199-31-6411.00-999-623000 Workshop Fees 330.00 Check 079177 Total: 495.00 079178 04-04-2016 17922 National Reading Styles I 199-11-6399.03-041-611000 C Classroom Supplies -JH 37.95 N
079179 04-04-2016 14430 Patricia Kainer 199-34-6499.00-999-623000 C Student Transportation 68.00 N
079180 04-04-2016 17969 PCM/Global Gov/Edu 199-11-6399.01-103-611000 C Classroom Supplies -JH 290.29 N
079181 04-04-2016 15292 Pearson 199-11-6399.00-001-623000 C Classroom Supplies -DW SpEd 39.80 N 199-11-6399.00-041-623000 Classroom Supplies -DW SpEd 79.46 199-11-6399.00-102-623000 Classroom Supplies -DW SpEd 79.44 199-11-6399.00-103-623000 Classroom Supplies -DW SpEd 39.80 Check 079181 Total: 238.50 079182 04-04-2016 17068 Pencils 'n More 199-11-6399.01-041-611000 C Classroom Supplies -JH 219.50 N
079183 04-04-2016 16822 Pinnacle Offfice Group, I 199-23-6399.00-102-699000 C Supplies -Elem Principal 105.00 N 199-23-6399.00-102-699000 Supplies -Elem Principal 19.94 Check 079183 Total: 124.94 079184 04-04-2016 01670 PIONEER 199-36-6399.09-999-691000 C Field Paint 265.00 N
079185 04-04-2016 13474 Pitney Bowes Inc. 199-23-6399.00-001-699000 C Postage -HS Principal's Office 122.54 N
079186 04-04-2016 01181 Positive Promotions 199-31-6399.00-102-699000 C Supplies -Elem Counselor 49.93 N
079187 04-04-2016 00059 PRAXAIR DISTRIBUTIO 199-11-6399.00-001-622000 C Classroom Supplies -CTE 158.40 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 164.91 Check 079187 Total: 323.31
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 92 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079188 04-04-2016 16062 Pro-Ed, Inc. 199-11-6399.01-041-611000 C Classroom Supplies -JH 237.49 N
079189 04-04-2016 00308 PROMAXIMA 199-36-6399.09-041-691110 C Football Equipment 149.00 N
079190 04-04-2016 13956 QUILL CORP. 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 304.65 N 199-11-6399.01-103-611000 Classroom Supplies -Intermed 44.85 199-11-6399.01-103-611000 Classroom Supplies -Intermed 106.12 Check 079190 Total: 455.62 079191 04-04-2016 00673 REALLY GOOD STUFF 199-11-6399.01-102-611000 C Classroom Supplies -Elem 99.92 N
079192 04-04-2016 17987 Really Great Reading 199-11-6399.03-103-611000 C Dyslexia Reading Program 238.56 N
079193 04-04-2016 00991 REGION IV ESC 199-13-6411.01-999-699000 C Workshop Registration 180.00 N
079194 04-04-2016 00190 REGION VI ESC 199-13-6411.01-999-699000 C Workshop Registration 300.00 N
079195 04-04-2016 01129 RENAISSANCE HOTEL 199-21-6411.01-999-699000 C Lodging -ACET Conf 542.82 N
079196 04-04-2016 17907 Royal Fireworks Publishi 199-11-6399.01-041-611000 C Classroom Supplies -JH 407.00 N
079197 04-04-2016 18015 Samuel Rubbico 199-36-6219.02-999-691000 C Athletiv Offical 120.02 N
079198 04-04-2016 14551 Scantron 199-11-6399.84-001-611000 C Classroom Supplies -HS 515.23 N
079199 04-04-2016 15087 School Specialty 199-11-6399.01-041-611000 C Classroom Supplies JH 207.40 N 199-11-6399.01-041-611000 Classroom Supplies -JH 334.68 199-11-6399.01-103-611000 Classroom Supplies -Intermed 10.52 199-11-6399.01-103-611000 Classroom Supplies -Intermed 731.62 199-11-6399.01-103-611000 Classroom Supplies -Intermed 161.98 199-11-6399.01-103-611000 Classroom Supplies -Intermed 254.82 199-11-6399.01-103-611000 Classroom Supplies -Intermed 347.43 Check 079199 Total: 2,048.45 079200 04-04-2016 00211 SEALY NEWS 199-41-6399.00-701-699000 C World of Opportunities Ad 799.50 N 199-41-6399.00-750-699000 Bid Notice Vehicle 61.25 199-41-6399.00-750-699000 Bid Notice Vehicle 61.25 Check 079200 Total: 922.00 079201 04-04-2016 15097 Soccer Depot 199-36-6399.09-001-691280 C Soccer Supplies 609.50 N
079202 04-04-2016 00217 SOCIAL STUDIES SCH 199-11-6399.82-001-611000 C Classroom Supplies -HS 118.61 N
079203 04-04-2016 13738 Sprint 199-51-6259.01-999-699000 C Utilities Telephone 328.91 N
079204 04-04-2016 18013 Texas Workforce Commi 199-41-6399.00-720-699000 C Open Records 5.00 N
079205 04-04-2016 14876 The Library Store 199-12-6399.00-103-699000 C Supplies -Intermed Library 63.48 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 93 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079206 04-04-2016 14674 Tom Howard 199-36-6219.02-999-691000 C Athletic Offical 103.70 N
079207 04-04-2016 01156 US GAMES 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 348.61 N
079208 04-04-2016 00628 Visual Promotions Inc. 199-36-6399.09-001-691240 C Softball Supplies 54.00 N
079209 04-04-2016 15798 VS Athletics 199-36-6399.09-001-691290 C Track Supplies 255.00 N
079210 04-04-2016 00259 WALMART 199-11-6399.00-001-622000 C Classroom Supplies -CTE 302.64 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 163.74 199-11-6399.00-041-623000 Classroom Supplies -SpEd De 34.18 199-11-6399.00-103-623000 Classroom Supplies -SpEd De 34.17 199-11-6399.81-001-611000 Classroom Supplies -HS 157.37 199-21-6399.00-999-699000 Elem Global Garden Project 311.44 199-34-6319.01-999-699000 Transportation-Supplies 28.91 199-36-6399.09-999-691000 Office Supplies -Athletics 173.70 199-36-6412.00-999-623000 Supplies-Spec. Olympics 135.23 199-36-6499.01-999-691000 Athletic Awards 4.35 199-36-6499.01-999-691000 Athletic Award 3.32 199-41-6399.00-701-699000 Meeting Supplies 74.71 199-51-6319.04-999-699000 Maint-General Supplies 200.22 199-53-6399.00-999-699000 General Supplies Technology 50.47 Check 079210 Total: 1,674.45 079211 04-04-2016 00250 XEROX CORPORATION 199-11-6249.98-001-611000 C Copier Rental High School 204.59 N
079212 04-05-2016 00609 MARK MONTGOMERY 199-36-6219.02-999-691000 C Athletic Offical 117.20 N
079213 04-06-2016 01503 Erin Moore 199-36-6411.12-999-699000 C OAP Regional Meals 28.00 N 199-36-6412.12-001-699000 OAP Regional Meals 350.00 Check 079213 Total: 378.00 079214 04-06-2016 16694 Industrial High School 199-36-6499.00-999-699000 C OAP Regional Entry Fee 575.00 N
079215 04-06-2016 14328 Raptor Technologies 199-23-6249.41-103-699000 C Service Renewal 480.00 N
079218 04-06-2016 17608 Cardinal's Sport Team S 199-36-6399.09-001-691120 C Supplies HS Boys Basketball 125.00 N 199-36-6399.09-001-691120 Basketball Supplies 33.00 199-36-6399.09-001-691120 Basketball Supplies 38.10 199-36-6399.09-001-691120 Basketball Supplies 60.00 199-36-6399.09-001-691120 Basketball Supplies 63.45 199-36-6399.09-001-691120 Suppies HS Boys Basketball 21.15 199-36-6399.09-001-691120 Basketball Supplies 38.00 199-36-6399.09-001-691120 Basketball Supplies 85.00 04-06-2016 T7006770 17608 Cardinal's Sport Team S 199-36-6399.09-001-691120 M Return -26.00 04-06-2016 17608 Cardinal's Sport Team S 199-36-6399.09-001-691220 C Basketball Equipment 98.40 199-36-6399.09-001-691220 Basketball Equipment 204.80 199-36-6399.09-001-691220 Basketball Equipment 16.95 199-36-6399.09-001-691220 Basketball Equipment 718.80 199-36-6399.09-001-691240 Softball Supplies 79.90
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 94 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 04-07-2016 17608 Cardinal's Sport Team S 199-36-6399.09-001-691240 C Softball Supplies 28.35 199-36-6399.09-001-691240 Softball Supplies 146.25 199-36-6399.09-001-691240 Softball Supplies 46.40 199-36-6399.09-001-691240 Softball Supplies 191.80 199-36-6399.09-001-691240 Softball Supplies 352.00 199-36-6399.09-001-691240 Softball Supplies 236.00 199-36-6399.09-001-691240 Softball Supplies 633.40 199-36-6399.09-001-691240 Softball Supplies 97.00 199-36-6399.09-001-691240 Softball Supplies 236.00 199-36-6399.09-001-691240 Softball Supplies 27.00 199-36-6399.09-001-691240 Softball Supplies 40.65 199-36-6399.09-001-691240 Softball Supplies 43.80 199-36-6399.09-001-691240 Softball Supplies 68.00 199-36-6399.09-001-691240 Softball Supplies 309.45 199-36-6399.09-001-691240 Softball Supplies 925.60 199-36-6399.09-001-691240 Softball Supplies 198.75 Check 079218 Total: 5,137.00 079219 04-07-2016 17182 Austin County Tax Asses 199-34-6219.02-999-699000 C Registration 7.50 N 04-08-2016 04144 Bay City ISD 199-00-5752.00-000-600000 C Playoff(Soccer) 92.38 Check 079219 Total: 99.88 079220 04-08-2016 00881 BELLVILLE I.S.D. 199-00-5752.00-000-600000 C Playoff Game(Soccer) 287.88 N
079221 04-08-2016 17697 Emerald Beach Hotel 199-36-6411.01-999-691000 C Regional Golf Rooms 207.10 N 199-36-6412.00-999-691000 Regional Golf Rooms 828.40 Check 079221 Total: 1,035.50 079222* 04-08-2016 14723 Gabe Lozano Golf Cours 199-36-6499.00-999-691000 C Regional Golf Practice Round 112.50 N 199-36-6499.00-999-691000 D WRONG AMOUNT -112.50 Check 079222 Total: .00 079223* 04-08-2016 15222 Oso Golf Course 199-36-6499.00-999-691000 C Regional Golf Practice Round 45.00 N 199-36-6499.00-999-691000 D WRONG AMOUNT -45.00 Check 079223 Total: .00 079224 04-08-2016 15837 Tracey Dorenkamp 199-36-6411.01-999-691000 C Regional Golf Meals 112.00 N 199-36-6412.00-999-691000 Regional Golf Meals 192.88 199-36-6499.00-999-691000 Regional Golf Meals 199.12 Check 079224 Total: 504.00 079225 04-08-2016 14723 Gabe Lozano Golf Cours 199-36-6499.00-999-691000 C Golf Fee 52.50 N
079226 04-08-2016 15222 Oso Golf Course 199-36-6499.00-999-691000 C Golf Fee 21.00 N
079227 04-12-2016 00001 A.L. & M Building Materi 199-51-6249.02-999-699000 C Maint-Building Repair 279.93 N 199-51-6319.04-999-699000 Maint-General Supplies 95.39 Check 079227 Total: 375.32 079228 04-12-2016 00363 Acme Architectural Hard 199-51-6249.02-999-699000 C Maint-Building Repair 376.00 N 199-51-6249.02-999-699000 Maint-Building Repair 38.86 199-51-6249.02-999-699000 Maint-Building Repair 63.65 Check 079228 Total: 478.51
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 95 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079229 04-12-2016 04914 Air Filters, Inc. 199-51-6319.04-999-699000 C Supplies -Maintenance Dept 3,630.73 N 199-51-6319.04-999-699000 Supplies -Maintenance Dept 677.33 Check 079229 Total: 4,308.06 079230 04-12-2016 16598 Alex Guillen 199-36-6219.02-999-691000 C Athletic Offical 70.00 N
079231 04-12-2016 01296 ALLSTATE SIGN & PLA 199-51-6319.04-999-699000 C Supplies -Maintenance Dept 720.40 N 199-51-6319.04-999-699000 Supplies -Maintenance Dept 384.35 Check 079231 Total: 1,104.75 079232 04-12-2016 14348 Aqua Beverage Compan 199-41-6399.00-750-699000 C Supplies Business Office 34.59 N
079233 04-12-2016 17935 Bouncy Bands Headquar 199-11-6399.01-041-611000 C Classroom Supplies -JH 194.25 N
079234 04-12-2016 17045 Brian Leopold 199-36-6219.02-999-691000 C Athletic Officla 146.98 N
079235 04-12-2016 00801 BROOKSHIRE STEEL 199-51-6249.02-999-699000 C Maint-Building Repair 149.67 N
079236 04-12-2016 16083 BSN Sports 199-36-6399.09-001-691290 C Girl's Track 177.98 N 199-36-6399.09-041-691290 Track Shoes 60.00 Check 079236 Total: 237.98 079237 04-12-2016 04916 BWI Companies Inc. 199-51-6319.09-999-691000 C Maint-Supplies Athletics 132.30 N
079238 04-12-2016 17212 Caitlin Havins 199-36-6499.27-001-699000 C Judge -Tigerette Try-Outs 100.00 N
079239 04-12-2016 00413 CDW GOVERNMENT, I 199-11-6399.01-102-611000 C Classroom Supplies 821.41 N 199-11-6399.52-001-611000 Classroom Supplies 818.59 199-11-6399.52-103-611000 Classroom Supplies 1,640.00 Check 079239 Total: 3,280.00 079240 04-12-2016 00703 CHALK'S TRUCK PART 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 433.76 N
079241 04-12-2016 15095 College Board 199-23-6495.00-001-699000 C Membership Fee 325.00 N
079242 04-12-2016 00063 COLLINS MUSIC CO. IN 199-11-6399.29-001-611000 C Band Supplies 93.50 N 199-11-6399.29-001-611000 Band Supplies 299.94 Check 079242 Total: 393.44 079243 04-12-2016 00062 Colorado County Oil 199-34-6311.01-999-699000 C Transportation-Fuel 1,055.64 N 199-34-6311.01-999-699000 Transportation-Fuel 7,387.50 Check 079243 Total: 8,443.14 079245 04-12-2016 18029 David Goodnight 199-36-6219.02-999-691000 C Athletic Offical 102.46 N
079246 04-12-2016 17596 Dealers Electrical Supply 199-51-6249.02-999-699000 C Maint-Building Repair 417.88 N 199-51-6249.02-999-699000 Maint-Building Repair 706.95 199-51-6249.02-999-699000 Maint-Building Repair 1,041.23 199-51-6249.02-999-699000 Maint-Building Repair 1,056.70 199-51-6249.02-999-699000 Maint-Building Repair 1,055.60 199-51-6249.02-999-699000 Maint-Building Repair 270.40 199-51-6249.02-999-699000 Maint-Building Repair 126.12 199-51-6249.02-999-699000 Maint-Building Repair 19.67 Check 079246 Total: 4,694.55
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 96 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079247 04-12-2016 00800 EWING 199-51-6319.03-999-699000 C Maint-Supplies Grounds 383.35 N
079248 04-12-2016 00091 FLATT STATIONERS 199-31-6399.00-041-699000 C JH Counselor Office Supplies 406.21 N 199-41-6399.00-750-699000 Supplies -Business Office 22.95 Check 079248 Total: 429.16 079249 04-12-2016 14329 Fleet Pride Heave Duty 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 96.00 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 766.00 Check 079249 Total: 862.00 079250 04-12-2016 17070 Follett School Solutions 199-12-6329.01-001-699000 C Library Books -HS 1,092.29 N
079251 04-12-2016 00643 G&L SERVICES 199-51-6299.00-999-699000 C Maint-Contracted Service 2,550.00 N
079252 04-12-2016 17950 GSV Sustainability Partn 199-51-6259.02-999-699000 C LED Projest 392.56 N
079253 04-12-2016 17577 Guitar Center 199-11-6399.51-041-611000 C Classroom Supplies -JH 254.98 N
079254 04-12-2016 18023 Hallie Elledge 199-36-6219.02-999-691000 C Athletic Offical 110.00 N
079255 04-12-2016 00111 HART INTERCIVIC 199-41-6439.00-702-699000 C Election Supplies/Forms 352.45 N
079256 04-12-2016 00625 Hometown Hardware 199-34-6319.00-999-699000 C Transportation-Repair and Part 25.47 N 199-51-6249.01-999-699000 Maint Vehicle & Eqpt Repair 104.96 199-51-6249.02-999-699000 Maint-Building Repair 273.23 199-51-6319.04-999-699000 Maint-General Supplies 618.03 Check 079256 Total: 1,021.69 079257 04-12-2016 17515 Hooman Missaghy 199-36-6219.02-999-691000 C Athletic Offical 116.70 N
079258 04-12-2016 17976 Houghton Mifflin 199-11-6339.01-102-611000 C Classroom Supplies -Elem 371.01 N
079259 04-12-2016 04247 INTERSTATE BILLING 199-34-6319.00-999-699000 C Trransportation-Repair & Parts 150.01 N
079260 04-12-2016 18022 Jeremy Rebecek 199-36-6219.02-999-691000 C Athletic Offical 92.94 N 199-36-6219.02-999-691000 Athletic Offical 82.68 Check 079260 Total: 175.62 079262 04-12-2016 17040 Leandro Vazquez 199-36-6219.02-999-691000 C Athletic Offical 112.70 N
079263 04-12-2016 14707 Lone Star Educational Bil 199-21-6219.00-999-623000 C Contracted Ser SP Ed-SHARS 1,086.02 N
079264 04-12-2016 16099 Luis Navarro 199-36-6219.02-999-691000 C Athletic Offical 97.60 N
079265 04-12-2016 15293 Mark III Plant Constructio 199-51-6299.00-999-699000 C Maint-Contracted Service 694.00 N
079266 04-12-2016 00610 MARK PAWLAK 199-36-6219.02-999-691000 C Athletic Offical 72.20 N
079267 04-12-2016 15513 Megan Oliver 199-23-6411.00-001-699000 C Travel Reimb 82.08 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 97 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079268 04-12-2016 17642 Michael Payne 199-36-6219.02-999-691000 C Athletic Offical 152.14 N
079269 04-12-2016 17975 National Geographic Stor 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 120.90 N
079270 04-12-2016 00310 O'REILLY AUTO PARTS 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 152.31 N 199-51-6249.01-999-699000 Miant-Vehicle & Eqpt Repair 155.07 Check 079270 Total: 307.38 079271 04-12-2016 16019 Padilla Poll 199-36-6399.09-001-691110 C Football Subscription 160.00 N
079272 04-12-2016 16822 Pinnacle Offfice Group, I 199-11-6249.98-001-611000 C Copier Rental-High School 200.00 N 199-11-6249.98-041-611000 Copier Rental-Junior High 200.00 199-11-6249.98-102-611000 Copier Rental-Elementary 520.00 199-11-6249.98-103-611000 Copier Rental-Intermediate 200.00 Check 079272 Total: 1,120.00 079273 04-12-2016 17992 Chris Lunbeck and Chris 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 50.00 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 425.00 Check 079273 Total: 475.00 079274 04-12-2016 13956 QUILL CORP. 199-11-6399.82-001-611000 C Classroom Supplies -HS 101.94 N 199-11-6399.82-001-611000 Classroom Supplies -HS 83.28 Check 079274 Total: 185.22 079275 04-12-2016 16737 Rachel Pollock 199-36-6499.27-001-699000 C Judge -Tigerette Tryouts 100.00 N
079276 04-12-2016 17983 Rally Education 199-11-6399.00-103-625000 C Classroom Supplies 576.00 N
079277 04-12-2016 16589 Ralph Cruzan 199-36-6219.02-999-691000 C Athletic Offical 110.00 N
079278* 04-12-2016 16033 Region 27 JH 199-36-6499.28-041-699000 C JH Regional Choir Fees 82.00 N 199-36-6499.28-041-699000 D CANCELLED -82.00 Check 079278 Total: .00 079279 04-12-2016 00991 REGION IV ESC 199-13-6411.00-999-623000 C Workshop Fees 35.00 N 199-21-6411.00-999-623000 Workshop Fees 35.00 199-31-6411.00-999-623000 Workshop Fees 35.00 199-34-6219.01-999-699000 Bus Driver Certification 35.00 Check 079279 Total: 140.00 079280 04-12-2016 17994 Riddell 199-36-6399.09-001-691110 C Football Equipment 1,584.95 N
079281 04-12-2016 17539 River Ridge Golf Club 199-36-6499.00-999-691000 C Golf Practice Rounds 147.00 N
079282 04-12-2016 01847 SCHOLASTIC 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 405.65 N
079283 04-12-2016 17364 School Savers 199-11-6399.01-041-611000 C Classroom Supplies -JH 2,170.75 N
079284 04-12-2016 15087 School Specialty 199-11-6399.01-103-611000 C Classroom Supplies Intermedia 45.46 N
079285 04-12-2016 00314 SEALY AUTO PARTS 199-36-6399.09-999-691000 C Training Supplies -Athletics 201.08 N 199-51-6249.00-999-699000 Maint-Equipment Repair 6.24 Check 079285 Total: 207.32
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 98 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079286 04-12-2016 00209 SEALY TRACTOR INC. 199-51-6249.01-999-699000 C Maint-Vehicle & Eqpt Repair 157.32 N
079287 04-12-2016 17145 Sheryl Moore 199-36-6219.02-999-691000 C Athletic Offical 42.00 N
079288 04-12-2016 04628 TABC 199-36-6411.00-999-691000 C Basketball Clinic Reg and 240.00 N 199-36-6499.00-999-691000 Basketball Clinic Reg and 100.00 Check 079288 Total: 340.00 079289 04-12-2016 04521 Teacher Direct 199-11-6399.01-103-611000 C Classroom Supplies -Intermed 362.41 N
079290 04-12-2016 02168 TEXAS DEPT OF PUBLI 199-41-6499.00-750-699000 C Criminal History Checks 22.00 N
079291 04-12-2016 18028 TrafCo Industries Inc. 199-51-6319.04-999-699000 C Maint-General Supplies 710.00 N
079292 04-12-2016 17459 UT Tyler 199-13-6411.00-001-622000 C PLTW Training 1,250.00 N 199-13-6411.00-001-622000 PLTW Training 1,250.00 199-13-6411.00-001-622000 PLTW Training 1,250.00 199-13-6411.00-001-622000 PLTW Training 700.00 Check 079292 Total: 4,450.00 079293 04-12-2016 18024 Victor Ramirez 199-36-6219.02-999-691000 C Athletic Offical 51.70 N
079294 04-12-2016 17102 West Houston Doc Destr 199-41-6219.01-720-699000 C Document Shredding 165.00 N
079295 04-06-2016 00284 Dwight Anderson 199-51-6249.02-999-699000 C Maint-Building Repair 1,250.00 N
079296 04-06-2016 00664 BETA TECHNOLOGY 199-34-6319.00-999-699000 C Trans-Repair & Parts 141.54 N
079297 04-06-2016 17596 Dealers Electrical Supply 199-51-6249.02-999-699000 C Maint-Building Repair 6,933.75 N
079298 04-06-2016 16232 Halbison Plumbing 199-51-6299.00-999-699000 C Maint-Contracted Service 101.75 N
079299 04-06-2016 15886 John Johnson 199-36-6219.01-999-691000 C Athletic Worker 35.00 N
079300 04-06-2016 15195 Lloyd Jurecka 199-34-6311.01-999-699000 C Reimb Fuel 10.00 N
079301 04-06-2016 00706 MARK'S PLUMBING PA 199-51-6249.02-999-699000 C Maint-Building Repair 106.14 N 199-51-6249.02-999-699000 Maint-Building Repair 973.92 Check 079301 Total: 1,080.06 079302 04-06-2016 00059 PRAXAIR DISTRIBUTIO 199-51-6299.00-999-699000 C Cylinder Rental 246.89 N
079303 04-06-2016 00216 SNAP ON TOOLS 199-34-6319.01-999-699000 C Transp -Shop Supplies 2,132.09 N
079304 04-06-2016 14674 Tom Howard 199-36-6219.02-999-691000 C Athletic Worker 25.00 N
079305 04-06-2016 00691 Servos Sealy Restaurant 199-36-6499.02-999-699000 C District Track Meeting 247.50 N
079306 04-12-2016 04248 PARTSMASTER 199-34-6319.00-999-699000 C Trans-Repair & Parts 122.30 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 99 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079307 04-12-2016 15837 Tracey Dorenkamp 199-36-6499.02-999-699000 C Reimb Supplies Dist.Track 194.30 N
079308 04-14-2016 17253 Angela Snowden 199-11-6411.00-001-622000 C CTE Travel -March 18.00 N 199-11-6411.00-001-622000 CTE Travel -April 48.00 Check 079308 Total: 66.00 079309 04-14-2016 02261 Robert Browne 199-36-6499.00-999-691000 C Range Fees -HS Golf 216.00 N
079310* 04-14-2016 00035 BILL'S Country Market 199-36-6499.02-999-699000 C District Track Meet Supplies 164.00 N 199-36-6499.02-999-699000 D WRONG AMOUNT -164.00 Check 079310 Total: .00 079311 04-14-2016 17045 Brian Leopold 199-36-6219.02-999-691000 C Athletic Offical 146.98 N
079312 04-14-2016 18027 Brileigh Brown 199-36-6399.27-001-699000 C Tigerette's Choreography 135.00 N 199-36-6499.27-001-699000 Tigerette's Choreography 165.00 Check 079312 Total: 300.00 079313 04-14-2016 00091 FLATT STATIONERS 199-11-6399.00-001-622000 C CATE-Teaching Supplies 223.67 N
079314 04-14-2016 18014 Harold Tilford 199-36-6219.02-999-691000 C Athletic Offical 25.00 N
079315 04-14-2016 18000 Howard Burkhalter 199-36-6219.02-999-691000 C Athletic Offical 142.25 N
079316 04-14-2016 00751 LANNY THIBODEAUX 199-36-6219.02-999-691000 C Athletic Offical 125.80 N
079317 04-14-2016 18030 Marcus Escalante 199-36-6219.02-999-691000 C Athletic Offical 160.20 N
079318* 04-14-2016 17372 Mike Ellisor 199-11-6411.00-001-622000 C CTE Travel -April 36.00 N 199-11-6411.00-001-622000 CTE Travel -March 18.00 199-11-6411.00-001-622000 D LOST -18.00 199-11-6411.00-001-622000 LOST -36.00 199-34-6311.01-999-699000 C Fuel 29.69 199-34-6311.01-999-699000 D LOST -29.69 Check 079318 Total: .00 079319 04-14-2016 13474 Pitney Bowes Inc. 199-21-6399.00-999-623000 C Postage 172.67 N 199-23-6399.00-041-699000 Postage 24.48 199-23-6399.00-102-699000 Postage 83.76 199-23-6399.00-103-699000 Postage 91.21 199-41-6399.00-750-699000 Postage 241.56 Check 079319 Total: 613.68 079320 04-14-2016 00059 PRAXAIR DISTRIBUTIO 199-11-6399.00-001-622000 C Classroom Supplies -CTE 134.98 N
079321 04-14-2016 18015 Samuel Rubbico 199-36-6219.02-999-691000 C Athletic Offical 25.00 N
079322 04-14-2016 15326 Troy Oliver 199-11-6411.00-001-622000 C CTE Travel -April 78.00 N
079323 04-15-2016 14889 AVI SPL 199-11-6399.01-102-611000 C Classroom Supplies -Elem 196.25 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 100 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079324 04-15-2016 00035 BILL'S Country Market 199-36-6499.02-999-699000 C District Track Meet 164.00 N 199-36-6499.02-999-699000 Distric t Track Meet 24.91 Check 079324 Total: 188.91 079325 04-15-2016 04121 COURTNEY REICHARD 199-34-6499.00-999-623000 C Studnet Transportation 227.50 N
079326 04-15-2016 16699 Houston Communication 199-11-6399.01-041-611000 C Radios Distric Wide 994.20 N 199-23-6399.00-001-699000 Radios Distric Wide 165.70 199-23-6399.00-102-699000 Radios Distric Wide 497.10 199-23-6399.00-103-699000 Radios Distric Wide 662.80 199-51-6319.04-999-699000 Radios Distric Wide 662.84 Check 079326 Total: 2,982.64 079327 04-15-2016 04167 MA Technology 199-23-6399.00-041-699000 C Supplies -JH Principals Office 914.42 N
079328 04-15-2016 16633 Palos Sports 199-11-6399.01-041-611000 C Classroom Supplies -JH 429.88 N 199-11-6399.01-041-611000 Classroom Supplies -JH 69.99 Check 079328 Total: 499.87 079329 04-15-2016 00991 REGION IV ESC 199-23-6411.00-041-699000 C Sped Master Schedulng 35.00 N
079330 04-15-2016 16439 Ricardo Esquivel 199-41-6399.00-750-699000 C Business Office-Supplies 73.00 N
079331 04-15-2016 17986 Scholastic/The Teacher 199-11-6399.01-041-611000 C Classroom Supplies -JH 226.99 N
079333 04-15-2016 00363 Acme Architectural Hard 199-51-6319.04-999-699000 C Maint-General Supplies 105.03 N
079334 04-15-2016 17639 Brad Dumont 199-36-6499.02-999-699000 C District Track Meet Worker 336.00 N
079335 04-15-2016 16083 BSN Sports 199-36-6399.09-041-691190 C Track Supplies 53.49 N
079336 04-15-2016 17640 Chris Freytag 199-36-6499.02-999-699000 C District Trac Meet Worker 359.75 N
079337 04-15-2016 15600 Embassy Suites 199-36-6411.12-999-699000 C Regional UIL Academics 333.46 N 199-36-6412.12-001-699000 Regional UIL Academics 666.92 Check 079337 Total: 1,000.38 079338 04-15-2016 01503 Erin Moore 199-36-6411.12-999-699000 C Regional UIL Academics 105.00 N 199-36-6412.12-001-699000 Regional UIL Academics 336.00 Check 079338 Total: 441.00 079339 04-15-2016 00086 EXXON 199-34-6319.00-999-699000 C Fuel 177.90 N
079340 04-15-2016 04167 MA Technology 199-41-6399.00-750-699000 C supplies - toner 105.95 N
079341 04-15-2016 00991 REGION IV ESC 199-23-6411.00-041-699000 C Workshop Fee 35.00 N 199-31-6411.00-999-623000 Workshop Fees 20.00 Check 079341 Total: 55.00 079342 04-15-2016 17126 Christina Verm 199-36-6499.02-999-699000 C Backstage Manager 250.00 N
079343 04-15-2016 00256 WITTENBURG PRINTIN 199-11-6339.00-041-611000 C Testing JH 13.39 N 199-11-6399.01-041-611000 Classroom Supplies -JH 117.43 199-31-6399.00-001-699000 Supplies -HS Counselors 159.09 199-31-6399.00-001-699000 Supplies -HS Counselors 96.32
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 101 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-31-6399.00-001-699000 Supplies -HS Counselors 63.00 199-36-6399.09-999-691000 Office Supplies -Athletics 25.19 199-41-6439.00-702-699000 Election Expenses 398.00 Check 079343 Total: 872.42 079344 04-19-2016 15600 Embassy Suites 199-36-6411.12-999-699000 C Regional OAP Lodging 849.90 N 199-36-6412.12-001-699000 Regional OAP Lodging 1,983.10 Check 079344 Total: 2,833.00 079345 04-19-2016 15837 Tracey Dorenkamp 199-36-6411.12-999-699000 C Theater Meals 84.00 N 199-36-6412.12-001-699000 .Theater Meals 756.00 Check 079345 Total: 840.00 079346 04-21-2016 17457 Bayes Achievement Cent 199-11-6223.00-041-623000 C Tuition 297.00 N 199-11-6223.00-041-623000 Tuition 297.00 Check 079346 Total: 594.00 079347 04-21-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Utilities Electric 52,533.74 N
079348 04-21-2016 15359 Five Oaks Achievement 199-11-6223.00-001-623000 C Tuition 2,268.65 N
079349 04-21-2016 15886 John Johnson 199-36-6219.01-999-691000 C Athletic Worker 35.00 N
079350 04-21-2016 18036 Manor Inn 199-36-6412.00-999-623000 C Rooms Special Olympics 4,203.32 N
079351 04-21-2016 18035 Pecan Lakes Golf Club 199-36-6499.00-999-691000 C JH Golf Tournament 150.00 N
079352 04-21-2016 04444 SSC SERVICE SOLUTI 199-51-6219.02-999-699000 C Janitorial Cleaning Contract 55,438.84 N
079360 04-25-2016 15837 Tracey Dorenkamp 199-36-6411.00-999-691000 C Softball Play-off Meals 21.00 N 199-36-6412.01-999-691000 Softball Play-off Meals 154.00 Check 079360 Total: 175.00 079361 04-25-2016 14392 Nathan Hale 199-52-6219.09-999-691000 C Security Athletics 270.00 N
079364 04-27-2016 14106 Holiday Inn Express 199-36-6411.01-999-691000 C Lodging -Regional Track 1,102.32 N 199-36-6412.01-999-691000 Lodging -Regional Track 1,653.48 Check 079364 Total: 2,755.80 079365 04-27-2016 15934 Ryan Ford 199-11-6631.00-999-699000 C 2016 Ford Expedition 10,671.00 N 199-13-6631.00-999-699000 2016 Ford Expedition 15,000.00 199-36-6631.00-999-699000 2016 Ford Expedition 15,000.00 Check 079365 Total: 40,671.00 079366 04-27-2016 15934 Ryan Ford 199-51-6631.00-999-699000 C Ford Super Duty F-250 XL 23,557.00 N
079367 04-27-2016 15837 Tracey Dorenkamp 199-36-6411.01-999-691000 C Meals -Regional Track 245.00 N 199-36-6412.01-999-691000 Meals -Regional Track 700.00 Check 079367 Total: 945.00 079368 04-27-2016 17112 Hotel Indigo 199-36-6411.00-999-691000 C Basketball Clinic 346.65 N
079369 04-27-2016 15934 Ryan Ford 199-11-6631.00-001-622000 C 2016 Ford Super Duty F-350 10,000.00 N 199-34-6631.00-999-699000 2016 Ford Super Duty F-350 5,000.00 199-36-6631.00-001-622000 2016 Ford Super Duty F-350 15,007.00 199-36-6631.00-999-691000 2016 Ford Super Duty F-350 1,775.00 199-36-6631.00-999-699000 2016 Ford Super Duty F-350 1,775.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 102 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-51-6631.00-999-699000 2016 Ford Super Duty F-350 3,000.00 Check 079369 Total: 36,557.00 079370 04-27-2016 15837 Tracey Dorenkamp 199-36-6411.01-999-691000 C Meals -Softball Playoff Game 63.00 N 199-36-6412.01-999-691000 Meals -Softball Playoff Game 420.00 Check 079370 Total: 483.00 079371 04-27-2016 15934 Ryan Ford 199-11-6631.00-999-699000 C 2015 Ford Fusion S 4,857.00 N 199-13-6631.00-999-699000 2015 Ford Fusion S 6,500.00 199-36-6631.00-999-699000 2015 Ford Fusion S 4,500.00 199-51-6631.00-999-699000 2015 Ford Fusion S 1,100.00 Check 079371 Total: 16,957.00 079372 04-28-2016 17182 Austin County Tax Asses 199-34-6219.02-999-699000 C Vehicle Registration 30.00 N
079373 05-04-2016 00030 ALERT SERVICES INC. 199-36-6399.09-999-691000 C Training Supplies 3,304.09 N 199-36-6399.09-999-691000 Training Supplies 2,283.32 199-36-6399.09-999-691100 Training Supplies 1,500.00 Check 079373 Total: 7,087.41 079374 05-04-2016 00856 ALLEN KAMINSKI 199-21-6411.00-001-622000 C Travel Reimbursement 296.86 N 199-21-6411.00-001-622000 CTE Travel -April 12.00 Check 079374 Total: 308.86 079375 05-04-2016 17888 Amazon 199-11-6399.83-001-611000 C Classroom Supplies -HS 171.05 N
079376 05-04-2016 16481 American Challenge Ent 199-36-6399.09-001-691180 C Soccer Equipment 1,819.00 N
079377 05-04-2016 17254 Angela Gutowsky 199-11-6411.00-001-622000 C CTE Travel -January 12.00 N 199-11-6411.00-001-622000 CTE Travel -April 48.00 199-11-6411.00-001-622000 CTE Travel -March 12.00 Check 079377 Total: 72.00 079378 05-04-2016 04936 AT&T 199-51-6259.01-999-699000 C Telephone 354.17 N 199-51-6259.01-999-699000 Telephone 187.20 199-51-6259.01-999-699000 Telephone 3,301.27 Check 079378 Total: 3,842.64 079379 05-04-2016 14347 AT&T 199-51-6259.01-999-699000 C Telephone 8.79 N 199-51-6259.01-999-699000 Telephone 26.73 Check 079379 Total: 35.52 079380 05-04-2016 17815 AT&T 199-11-6249.00-999-611000 C Internew Service 1,922.63 N
079381 05-04-2016 15631 Audio Electronics 199-33-6249.00-001-699000 C Audiometer Calibration 65.00 N 199-33-6249.00-041-699000 Audiometer Calibration 65.00 199-33-6249.00-102-699000 Audiometer Calibration 65.00 Check 079381 Total: 195.00 079382 05-04-2016 17045 Brian Leopold 199-36-6219.02-999-691000 C Athletic Offical 146.98 N
079383 05-04-2016 16083 BSN Sports 199-36-6399.09-001-691190 C Boy's Track 749.63 N 199-36-6399.09-041-691190 Boy's Track 550.41 Check 079383 Total: 1,300.04
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 103 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079384 05-04-2016 00056 CITY OF SEALY 199-11-6399.01-001-622000 C CTE Dumpster 128.52 N 199-51-6259.00-999-699000 Utilities Water 3,346.17 199-51-6259.03-999-699000 Utilities Gas 1,917.27 199-51-6259.04-999-699000 Utilities Garbage 4,630.53 Check 079384 Total: 10,022.49 079385 05-04-2016 04357 Columbus Golf Club 199-36-6499.00-999-691000 C JH Golf Tournament 180.00 N
079386 05-04-2016 17836 Department of Informatio 199-51-6259.01-999-699000 C Telephone 593.20 N
079387 05-04-2016 14205 ELECTION SYSTEMS & 199-41-6439.00-702-699000 C Bond Election Ballots 15.00 N 199-41-6439.00-702-699000 Bond Election Ballots 385.87 199-41-6439.00-702-699000 Bond Election Ballots 714.12 199-41-6439.00-702-699000 Election Expense 45.00 Check 079387 Total: 1,159.99 079388 05-04-2016 17070 Follett School Solutions 199-12-6399.00-001-699000 C Supplies -HS Library 425.93 N
079389* 05-04-2016 02418 HILTON Hotel 199-12-6411.00-001-699000 C Lodging -Librarian Conference 435.06 N 199-12-6411.00-001-699000 D WRONG VENDOR -435.06 Check 079389 Total: .00 079390 05-04-2016 00383 Hinze, LLC 199-36-6499.02-999-699000 C District Track Meet 39.98 N
079391 05-04-2016 17658 Instrumentalist Awards, L 199-11-6399.29-001-611000 C Band Awards 129.00 N
079392 05-04-2016 00129 J.W. PEPPER 199-11-6399.29-001-611000 C Band Music 234.99 N 199-11-6399.29-041-611000 JH Music 23.99 199-11-6399.29-041-611000 Band Music 77.99 Check 079392 Total: 336.97 079393 05-04-2016 16161 Janet Allphin 199-36-6499.28-001-611000 C Piano Accompanyment 484.50 N 199-36-6499.28-041-699000 Piano Accompanyment 103.00 Check 079393 Total: 587.50 079394 05-04-2016 18042 Juan Trey Gallardo 199-36-6219.02-999-691000 C Athletic Offical 88.45 N
079395 05-04-2016 18043 Juventino Salinas 199-36-6219.02-999-691000 C Athletic Offical 126.24 N
079396 05-04-2016 18017 Katy Printers, Inc. 199-41-6439.00-702-699000 C Bond Info Direct Mailers 1,599.41 N
079397 05-04-2016 00751 LANNY THIBODEAUX 199-36-6219.02-999-691000 C Athletic Offical 83.80 N 199-36-6219.02-999-691000 Athletic Ofical 148.15 Check 079397 Total: 231.95 079398 05-04-2016 15844 Lawrence Thomas 199-36-6219.02-999-691000 C Athletic Offical 140.60 N
079399 05-04-2016 04614 Level 3 Communications 199-51-6259.01-999-699000 C Telephone 1,649.53 N
079400* 05-04-2016 00862 Madeleine Peace 199-21-6411.01-999-699000 C Travel Reimb 27.94 N 199-21-6411.01-999-699000 D WRONG AMOUNT -27.94 Check 079400 Total: .00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 104 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079401 05-04-2016 01540 MARIE LANDRY 199-12-6399.00-001-699000 C Library Mat'ls Reimbursement 75.00 N 199-12-6411.00-001-699000 Houston Conference 145.08 Check 079401 Total: 220.08 079402 05-04-2016 00609 MARK MONTGOMERY 199-36-6219.02-999-691000 C Athletic Offical 78.80 N
079403 05-04-2016 00296 Mastercard Gold 199-11-6399.00-103-623000 C Field Trip 49.01 N 199-11-6399.07-001-611000 Graduation Supplies 556.25 199-13-6219.01-999-699000 Supplies CPR 279.57 199-31-6399.00-999-623000 Supplies-LSSP 23.50 199-34-6219.02-999-699000 Transportation-Cont.Service 75.00 199-34-6311.01-999-699000 Fuel 34.27 199-36-6399.09-999-691000 Trainer Supplies -Athletics 249.90 199-36-6411.01-999-691000 Parking Track Meet 20.00 199-36-6499.02-999-699000 District Track Meet 15.99 199-41-6399.00-720-699000 Business Office Supplies 10.00 199-41-6399.00-750-699000 Supplies -Business Office 8.99 199-41-6411.00-701-699000 Travel Superintendent 21.92 Check 079403 Total: 1,344.40 079404 05-04-2016 04389 MATTHEW KENT 199-36-6411.28-001-611000 C State Choir Meals 28.00 N 199-36-6412.28-001-611000 State Choir Meals 56.00 Check 079404 Total: 84.00 079405 05-04-2016 15513 Megan Oliver 199-23-6411.00-001-699000 C Travel Reimb 111.24 N
079406 05-04-2016 16255 Melissa Simms 199-11-6411.00-001-622000 C CTE Travel -April 12.00 N
079407 05-04-2016 17418 Michael Traub 199-34-6219.02-999-699000 C Reimbursement Collision Ded 500.00 N
079408 05-04-2016 00935 ORIENTAL TRADING C 199-31-6399.00-103-699000 C Counselor's Supplies -Int 112.84 N
079409 05-04-2016 13621 Pinnacle Medical Manag 199-36-6219.01-999-699000 C Drug Testing-Students 390.00 N 199-36-6219.01-999-699000 Drug Testing-Students 30.00 Check 079409 Total: 420.00 079410 05-04-2016 14272 Powell & Leon, L.L.P. 199-81-6619.01-999-699000 C Legal Fees 2,195.69 N
079411 05-04-2016 17694 Project Lead The Way 199-11-6399.50-041-622000 C PLTW Gateway Participation F 750.00 N
079412 05-04-2016 14382 Rachael Wolf 199-11-6411.00-001-622000 C CTE Travel -March 12.00 N
079413 05-04-2016 16733 Randy Neuendorff 199-36-6219.02-999-691000 C Athletic Offical 132.16 N
079414 05-04-2016 16729 Raymond Tomlinson 199-36-6219.02-999-691000 C Athletic Offical 55.00 N
079416 05-04-2016 00190 REGION VI ESC 199-23-6411.00-102-699000 C Workshop Fee 175.00 N
079417 05-04-2016 01523 CCH Inc 199-31-6399.00-103-699000 C HOME AND SCHOOL CONNE 348.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 105 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079418 05-04-2016 17994 Riddell 199-36-6399.09-001-691110 C Football Supplies 7,940.19 N
079419 05-04-2016 01847 SCHOLASTIC 199-11-6399.00-103-625000 C Classroom Supplies -Intermed 153.78 N
079420 05-04-2016 15087 School Specialty 199-31-6399.00-103-699000 C Counselor's Supplies -Int 251.59 N
079421 05-04-2016 00211 SEALY NEWS 199-41-6439.00-702-699000 C Election Expense 1,312.50 N 199-41-6439.00-702-699000 Election Expense 1,312.50 Check 079421 Total: 2,625.00 079422 05-04-2016 13346 SECCA, Inc. 199-21-6291.00-999-699000 C SECCA Fees-Title II Part A 144.00 N
079423 05-04-2016 00217 SOCIAL STUDIES SCH 199-11-6399.82-001-611000 C Classroom Supplies -HS 34.16 N
079424 05-04-2016 00105 TASB 199-41-6219.00-702-699000 C Cont Ser-School board 198.96 N
079425 05-04-2016 18040 Teresa Darby 199-36-6411.12-999-699000 C Travel UIL 90.00 N
079426 05-04-2016 17716 Texas Department of Cor 199-34-6319.00-999-699000 C Bus Refurbishment 6,619.00 N
079427 05-04-2016 17255 Tiffany Sodolak 199-11-6411.00-001-622000 C CTE Travel -January 12.00 N
079428 05-04-2016 15837 Tracey Dorenkamp 199-36-6411.01-999-691000 C State Track Meals 56.00 N 199-36-6412.01-999-691000 State Track Meals 28.00 Check 079428 Total: 84.00 079429 05-04-2016 15326 Troy Oliver 199-11-6411.00-001-622000 C CTE Travel -April 18.00 N
079430 05-04-2016 17369 TxTag 199-34-6219.02-999-699000 C Toll 19.36 N
079431 05-04-2016 04788 UNIVERSITY OF HOUS 199-13-6411.00-001-699000 C Workshop Fee 475.00 N
079432 05-04-2016 00628 Visual Promotions Inc. 199-36-6399.09-001-691240 C Softball Supplies 520.00 N
079433 05-04-2016 00259 WALMART 199-11-6399.00-001-622000 C Classroom Supplies -CTE 311.50 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 152.25 199-11-6399.00-001-623000 Supplies-HS 60.64 199-11-6399.83-001-611000 Classroom Supplies -HS 152.14 199-33-6399.00-103-699000 SUPPLIES 35.54 199-36-6399.09-001-691060 Training Supplies -Athletics 140.64 199-36-6399.09-999-691000 Training Supplies -Athletics 218.64 199-51-6319.04-999-699000 Maint-General Supplies 190.06 Check 079433 Total: 1,261.41 079434 05-04-2016 17102 West Houston Doc Destr 199-41-6219.01-720-699000 C Document Shredding 165.00 N
079435 05-04-2016 15837 Tracey Dorenkamp 199-36-6411.00-999-691000 C Baseball Playoff Meals 42.00 N 199-36-6412.01-999-691000 Baseball Playoff Meals 406.00 Check 079435 Total: 448.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 106 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079436 05-04-2016 16238 Kimberly Harvey 199-21-6411.00-999-623000 C Travel Reimb 154.61 N
079437 05-04-2016 00862 Madeleine Peace 199-21-6411.01-999-699000 C Travel Reimb 72.82 N
079438 05-04-2016 01540 MARIE LANDRY 199-12-6411.00-001-699000 C Travel Reimb 435.60 N
079439 05-04-2016 18039 Wingate by Wyndham 199-36-6411.28-001-611000 C State Choir Rooms 151.51 N 199-36-6412.28-001-611000 State Choir Rooms 303.02 Check 079439 Total: 454.53 079440 05-04-2016 17418 Michael Traub 199-11-6411.29-041-611000 C Replace Lost Ck#78629 108.00 N 199-11-6411.29-041-611000 Repalce Lost Ck#78629 60.00 199-11-6499.29-001-611000 Repalce Lost Ck#78629 125.00 Check 079440 Total: 293.00 079441 05-05-2016 18046 Bryan/College Station 199-36-6219.02-999-691000 C Athletic Offical 50.00 N
079442 05-05-2016 16083 BSN Sports 199-36-6399.09-041-691110 C Football Supplies 779.63 N
079443 05-05-2016 16265 Contract Paper Group, In 199-11-6399.97-001-699000 C Copier Paper 5,292.20 N 199-11-6399.97-041-699000 Copier Paper 3,850.00 199-11-6399.97-102-699000 Copier Paper 5,272.00 199-11-6399.97-103-699000 Copier Paper 3,358.00 199-41-6399.97-701-699000 Copier Paper 474.00 199-41-6399.97-750-699000 Copier Paper 721.00 Check 079443 Total: 18,967.20 079444 05-05-2016 00260 FLINN SCIENTIFIC 199-11-6399.02-001-631000 C Classroom Supplies -HS 139.64 N
079445 05-05-2016 15886 John Johnson 199-36-6219.01-999-691000 C Athletic Worker 35.00 N
079446 05-05-2016 15872 National Business Furnit 199-21-6399.01-999-699000 C Supplies-Special Prog Director 376.00 N
079447 05-05-2016 15087 School Specialty 199-11-6399.00-103-611000 C Classroom Supplies -Intermed 273.88 N
079448 05-05-2016 00211 SEALY NEWS 199-21-6399.01-999-699000 C Federal Programs 93.75 N
079449 05-05-2016 13738 Sprint 199-51-6259.01-999-699000 C Telephone 328.80 N
079450 05-05-2016 02168 TEXAS DEPT OF PUBLI 199-41-6499.00-750-699000 C Criminal History Checks 58.00 N
079452* 05-05-2016 16493 Championship Productio 199-11-6399.86-001-611000 C Athletic Supplies 358.94 N 199-11-6399.86-001-611000 D WRONG AMOUNT -358.94 Check 079452 Total: .00 079453 05-05-2016 17950 GSV Sustainability Partn 199-51-6259.02-999-699000 C Electric 466.22 N
079454 05-05-2016 13474 Pitney Bowes Inc. 199-21-6399.01-999-699000 C Postage 144.24 N 199-23-6399.00-041-699000 Postage 115.72 199-23-6399.00-102-699000 Postage 91.64 199-23-6399.00-103-699000 Postage 87.55 199-41-6399.00-750-699000 Postage 185.25 Check 079454 Total: 624.40
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 107 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079455 05-05-2016 14348 Aqua Beverage Compan 199-41-6399.00-750-699000 C Supplies Business Office 10.00 N
079456 05-05-2016 17932 Konica Minolta 199-11-6249.98-001-611000 C Copier Rental-High School 110.09 N 199-11-6249.98-001-622000 Copier Rental-Ag 92.18 199-11-6249.98-001-628000 Copier Rental-Pride Academy 184.36 199-11-6249.98-041-611000 Copier Rental-Junior High 110.09 199-23-6249.98-103-699000 Copier Rental-Inter Office 110.08 199-31-6249.98-001-699000 Copier Rental-H.S. Counselor 110.09 199-31-6249.98-999-623000 Copier Rental-Special Ed 110.10 199-34-6249.98-999-699000 Copier Rental-Trans 92.18 199-41-6249.98-720-699000 Copier Rental-Business Off 277.04 Check 079456 Total: 1,196.21 079457 05-05-2016 15239 Konica Minolta Business 199-11-6249.98-001-611000 C Copier Rental-High School 566.35 N 199-11-6249.98-001-611000 Copier Rental-High School 511.92 199-11-6249.98-041-611000 Copier Rental-Junior High 239.13 199-11-6249.98-041-611000 Copier Rental-Junior High 539.27 199-11-6249.98-041-611000 Copier Rental-Junior High 511.92 199-11-6249.98-103-611000 Copier Rental-Intermediate 511.92 199-11-6249.98-103-611000 Copier Rental-Intermediate 766.94 199-23-6249.98-041-699000 Copier Rental-J.H. Office 5.72 199-23-6249.98-103-699000 Copie Rental-Intermed Office 10.63 199-34-6249.98-999-699000 Copier Rental-Transportation 4.31 199-36-6249.98-999-691000 Copier Rental-Athletics 11.23 199-41-6249.98-720-699000 Copier Rental-Business Office 85.11 199-41-6249.98-720-699000 Copier Rental-Superintendent 232.67 199-41-6249.98-720-699000 Copier Rental-Superintendent 219.80 Check 079457 Total: 4,216.92 079458 05-06-2016 15239 Konica Minolta Business 199-11-6249.98-001-611000 C Copier Rental-High School 58.87 N 199-11-6249.98-001-611000 Copier Rental-High School 566.35 199-11-6249.98-001-611000 Copier Rental-High School 511.92 199-11-6249.98-041-611000 Copier Rental-Junior High 511.92 199-11-6249.98-041-611000 Copier Rental-Junior High 239.13 199-11-6249.98-102-611000 Copier Rental-Elementary 513.47 199-11-6249.98-102-611000 Copier Rental-Elementary 1,303.98 199-11-6249.98-102-611000 Copier Rental-Elementary 597.61 199-11-6249.98-102-611000 Copier Rental-Elementary 303.86 199-11-6249.98-102-611000 Copier Rental-Elementary 597.61 199-11-6249.98-102-611000 Copier Rental-Elementary 513.47 199-11-6249.98-103-611000 Copier Rental-Intermediate 511.92 199-31-6249.98-001-699000 Copier Rental- HS Counselor 62.39 199-36-6249.98-999-691000 Copier Rental-Athletics 133.95 199-41-6249.98-720-699000 Copier Rental-Superintendent 219.80 Check 079458 Total: 6,646.25 079459 05-10-2016 00267 AMC MUSIC 199-11-6399.28-041-611000 C Regional Music 17.81 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 108 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079460 05-10-2016 14247 Andrea Swearington 199-41-6439.00-702-699000 C Election Offical 106.25 N
079461 05-10-2016 15678 Beverly Davis 199-41-6439.00-702-699000 C Election Offical 100.00 N
079462 05-10-2016 16083 BSN Sports 199-36-6399.09-999-691000 C Coach's Clothing 381.83 N
079463 05-10-2016 04067 Sopris West 199-11-6399.01-041-611000 C Classroom Supplies -JH 5.64 N
079464 05-10-2016 18006 Coast to Coast 199-11-6399.01-001-611000 C Classroom Supplies -HS 533.87 N 199-23-6399.00-001-699000 Classroom Supplies -HS 191.25 Check 079464 Total: 725.12 079465 05-10-2016 15262 Earline Bates 199-41-6439.00-702-699000 C Election Offical 110.50 N
079466 05-10-2016 18047 Esther Merritt 199-41-6439.00-702-699000 C Electino Offical 484.00 N
079467 05-10-2016 00091 FLATT STATIONERS 199-21-6399.00-999-623000 C Supplies -SpEd Dept 118.50 N 199-31-6399.00-999-623000 Supplies -SpEd Dept 118.50 Check 079467 Total: 237.00 079468 05-10-2016 17990 Frey 199-11-6399.02-001-631000 C Classroom Supplies -HS 75.75 N 199-11-6399.81-001-611000 Classroom Supplies -HS 1,166.38 Check 079468 Total: 1,242.13 079469 05-10-2016 16547 Hedgehog Learning 199-11-6399.01-041-611000 C STARR Testing Review Materi 260.45 N
079470 05-10-2016 18048 Jane Gipson 199-41-6439.00-702-699000 C Election Offical 440.00 N
079471 05-10-2016 16602 Janice Robertson 199-41-6439.00-702-699000 C Election Offical 112.50 N
079472 05-10-2016 04856 Jo Evelyn Tyler 199-41-6439.00-702-699000 C Election Offical 621.00 N
079473 05-10-2016 00425 JOHN WILLIAMS 199-41-6439.00-702-699000 C Election Offical 126.00 N
079474 05-10-2016 13929 Katy Insurance Agency, I 199-52-6429.00-999-699000 C Bond-Delwin Johnican 50.00 N
079475 05-10-2016 15239 Konica Minolta Business 199-11-6249.98-001-611000 C Copier Rental-High School 646.58 N 199-11-6249.98-001-611000 Copier Rental--High School 193.73 199-11-6249.98-001-611000 Copier Rental-High School 66.54 199-11-6249.98-001-611000 Copier Rental-High School 660.96 199-11-6249.98-001-611000 Copier Rental-High School 690.41 199-11-6249.98-001-622000 Copier Rental-Ag 62.51 199-11-6249.98-103-611000 Copier Rental-Intermediate 416.21 199-23-6249.98-001-699000 Copier Rental-HS Office 10.86 199-23-6249.98-041-699000 Copier Rental-Intermediate 12.76 199-23-6249.98-103-699000 Copier Rental-Inter Off 11.88 199-31-6249.98-001-699000 Copier Rental-HS Counselor 60.93 199-31-6249.98-999-623000 Copier Rental-Specil Ed 9.07 199-31-6249.98-999-623000 Copier Rental-Special Ed 31.34 199-36-6249.98-999-691000 Copier Rental-Athletics 133.95 199-41-6249.98-720-699000 Copier Rental-Business Office 110.10 Check 079475 Total: 3,117.83
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 109 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079476 05-10-2016 16187 La Kesia Malone 199-41-6439.00-702-699000 C Election Offical 100.00 N
079477 05-10-2016 00182 LAKESHORE LEARNIN 199-11-6399.01-041-611000 C Classroom Supplies -JH 389.79 N
079478 05-10-2016 04614 Level 3 Communications 199-51-6259.01-999-699000 C Utilities-Telephone 1,632.29 N
079479 05-10-2016 15676 Linda Williams 199-41-6439.00-702-699000 C Election Offical 106.25 N
079480 05-10-2016 04381 MARGARET THIELEMA 199-41-6439.00-702-699000 C Election Offical 121.50 N
079481 05-10-2016 15292 Pearson 199-31-6339.00-999-623000 C SpEd Testing Materials 58.00 N
079482 05-10-2016 00190 REGION VI ESC 199-13-6411.00-041-699000 C Workshop Fee 75.00 N 199-13-6411.00-103-699000 Workshop Fee 75.00 Check 079482 Total: 150.00 079483 05-10-2016 17217 School Specialty 199-11-6399.01-041-611000 C Classroom Supplies -JH 833.89 N
079484 05-10-2016 17459 UT Tyler 199-13-6411.00-041-622000 C Engineering Training 4,700.00 N
079485 05-10-2016 00256 WITTENBURG PRINTIN 199-41-6399.00-701-699000 C Supplies -Suptd's Office 5.32 N
079488 05-12-2016 00001 A.L. & M Building Materi 199-51-6249.02-999-699000 C Building Repair 188.08 N
079489 05-12-2016 00856 ALLEN KAMINSKI 199-11-6399.00-001-622000 C Classroom Supplies -CTE 7.99 N
079490 05-12-2016 17253 Angela Snowden 199-11-6411.00-001-622000 C CTE Travel -April 18.00 N 199-11-6412.00-001-622000 CTE Travel -April (Students) 62.81 Check 079490 Total: 80.81 079491 05-12-2016 13630 Biocorporation 199-11-6399.03-001-631000 C Classroom Supplies -HS 1,155.70 N
079492* 05-12-2016 00045 BWI 199-51-6249.00-999-699000 C Maint-Eqtp 409.00 N 199-51-6249.00-999-699000 D WRONG VENDOR -409.00 Check 079492 Total: .00 079493 05-12-2016 16212 Calvin Janak, Jr. 199-36-6219.02-999-691000 C Athletic Offical 186.78 N
079494 05-12-2016 04067 Sopris West 199-11-6399.03-041-611000 C Classroom Supplies -JH 212.05 N
079495 05-12-2016 00703 CHALK'S TRUCK PART 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 585.50 N
079496 05-12-2016 00062 Colorado County Oil 199-34-6311.01-999-699000 C Transportation-Fuel 10,171.80 N
079497 05-12-2016 13825 Crimestar Corporation 199-52-6249.00-999-699000 C Records Management Support 300.00 N
079498 05-12-2016 17596 Dealers Electrical Supply 199-51-6249.02-999-699000 C Maint-Building Repair 296.81 N
079499 05-12-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Utilities Electric 56,998.49 N 199-51-6259.02-999-699000 Utilities Electric 55.10 Check 079499 Total: 57,053.59
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 110 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079501 05-12-2016 14329 Fleet Pride Heave Duty 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 1,298.94 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 60.40 Check 079501 Total: 1,359.34 079502 05-12-2016 00408 GRAINGER 199-51-6249.02-999-699000 C Maint-Building Repair 161.81 N 199-51-6249.02-999-699000 Maint-Building Repair 5.53 199-51-6249.02-999-699000 Maint-Building Repair 173.37 199-51-6249.02-999-699000 Maint-Building Repair 6.30 Check 079502 Total: 347.01 079503 05-12-2016 00639 HEAVY DUTY BUS PAR 199-34-6319.00-999-699000 C Transportation-Repair & Parts 315.22 N 199-34-6319.00-999-699000 Transportation-Repair&Parts 263.12 Check 079503 Total: 578.34 079504 05-12-2016 00625 Hometown Hardware 199-34-6319.00-999-699000 C Trans-Repair & Parts 24.37 N 199-51-6249.01-999-699000 Maint-Eqpt Repair 26.92 199-51-6249.02-999-699000 Maint-Building Repair 309.09 199-51-6319.04-999-699000 Maint-General Supplies 780.20 199-51-6319.04-999-699000 Maint-General Supplies 1.29 199-51-6319.11-999-699000 Supplies Inter/JH Flood 213.95 Check 079504 Total: 1,355.82 079505 05-12-2016 01580 HUNTON DISTRIBUTIO 199-51-6299.00-999-699000 C Maint-Contracted Service 1,420.97 N
079506 05-12-2016 04704 INTERFACE FLOORIN 199-51-6319.11-999-699000 C Flood -Replacement Carpet Til 81,084.41 N
079507 05-12-2016 00314 J&W Parts #3 199-51-6249.01-999-699000 C Maint-Eqpt Repair 114.98 N
079508 05-12-2016 16652 Jose Irizarry 199-36-6219.02-999-691000 C Athletic Offical 85.00 N
079509 05-12-2016 16210 Kelby Kerlin 199-36-6219.02-999-691000 C Athletic Offical 85.00 N
079510 05-12-2016 15239 Konica Minolta Business 199-23-6249.98-102-699000 C Copier Rental-Elem Office 137.48 N 199-23-6249.98-102-699000 Copier Rental-Elem Office 137.48 Check 079510 Total: 274.96 079511 05-12-2016 00706 MARK'S PLUMBING PA 199-51-6249.02-999-699000 C Building repair 64.60 N 199-51-6249.02-999-699000 Maint-Building repair 71.04 199-51-6249.02-999-699000 Maint-Building Repair 35.68 05-12-2016 RTN107340 00706 MARK'S PLUMBING PA 199-51-6249.02-999-699000 M Return -52.18 Check 079511 Total: 119.14 079512 05-12-2016 17372 Mike Ellisor 199-11-6411.00-001-622000 C CTE Travel -April 18.00 N
079513 05-12-2016 15166 Mike Sheets 199-36-6219.02-999-691000 C Athletic Offical 85.00 N
079514 05-12-2016 14097 OGH Service Company, 199-51-6249.00-999-699000 C Maint-Eqpt Repair 7,051.65 N 199-51-6249.00-999-699000 Maint-Eqpt Repair 795.50 199-51-6299.00-999-699000 Maint-Contracted Services 2,250.00 Check 079514 Total: 10,097.15 079515 05-12-2016 00310 O'REILLY AUTO PARTS 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 378.11 N 199-51-6249.01-999-699000 Maint-Eqpt Repair 19.06 Check 079515 Total: 397.17
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 111 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079516 05-12-2016 15292 Pearson 199-31-6339.00-999-623000 C Testing Materials -SpEd 99.00 N
079517 05-12-2016 00059 PRAXAIR DISTRIBUTIO 199-51-6319.04-999-699000 C Maint-General Supplies 262.05 N
079518 05-12-2016 00620 PRO PEST 199-51-6299.00-999-699000 C Contracted Service 900.00 N
079519 05-12-2016 04198 R&R PRODUCTS, INC. 199-51-6249.01-999-699000 C Maint -Eqpt Repair 221.50 N
079520 05-12-2016 00212 SEALY APPLIANCE 199-51-6319.04-999-699000 C Maint-General Supplies 25.00 N
079521 05-12-2016 00209 SEALY TRACTOR INC. 199-51-6249.01-999-699000 C Maint-Eqpt Repair 181.55 N
079522 05-12-2016 13346 SECCA, Inc. 199-21-6291.00-999-699000 C SECCA Fee-Title ll Part A 144.00 N
079523 05-12-2016 18051 Shad Collins 199-36-6219.02-999-691000 C Athletic Offical 158.47 N
079524 05-12-2016 17617 Southeast Texas Youth 199-41-6499.00-720-699000 C Admin Retreat Venue Fee 975.00 N
079525 05-12-2016 04731 StageLight, Inc 199-51-6249.02-999-699000 C Maint-Building Repair 93.65 N 199-51-6249.02-999-699000 Maint-Building Repair 148.20 Check 079525 Total: 241.85 079526 05-12-2016 18050 Texas A&M University-C 199-36-6499.05-001-699000 C OAP Entry Fee 500.00 N
079527 05-12-2016 04632 Texas Scenic Company 199-51-6249.02-999-699000 C Maint-Building Repair 350.00 N
079528 05-12-2016 18049 The Brookwood Commu 199-13-6411.01-999-699000 C Department Head Working Lun 403.32 N
079529 05-12-2016 18049 The Brookwood Commu 199-13-6411.01-999-699000 C Snacks for Dept Head Wksp 244.66 N
079532 05-12-2016 00628 Visual Promotions Inc. 199-34-6319.00-999-699000 C Transportation Supplies 90.00 N
079533 05-12-2016 00708 VOSS LIGHTING 199-51-6319.04-999-699000 C Maint-General Supplies 60.30 N
079534 05-12-2016 14260 Wade Tiemann 199-36-6219.02-999-691000 C Athletic Offical 95.70 N
079535 05-12-2016 17728 Zerbee Business Product 199-11-6399.00-041-625000 C Classroom Supplies -JH 210.01 N
079536 05-13-2016 00045 Brenham Heating & Air 199-51-6249.00-999-699000 C Maitn-Eqpt Repair 409.00 N
079537 05-13-2016 15326 Troy Oliver 199-11-6411.00-001-622000 C CTE Travel -April 12.00 N
079538 05-17-2016 15807 Agile Sports Technologie 199-36-6399.09-001-691240 C Athletic Video Software 500.00 N 199-36-6399.09-001-691280 Athletic Video Software 399.00 199-36-6399.09-041-691190 Athletic Video Software 500.00 199-36-6399.09-999-691000 Athletic Video Software 1,000.00 Check 079538 Total: 2,399.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 112 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079539 05-17-2016 17888 Amazon 199-53-6399.00-999-699000 C Camera for Website Pics 531.89 N
079540 05-17-2016 04936 AT&T 199-51-6259.01-999-699000 C Utilities-Telephone 187.20 N
079541 05-17-2016 17815 AT&T 199-51-6259.01-999-699000 C Utilities-Telephone 1,922.63 N
079542 05-17-2016 00056 CITY OF SEALY 199-41-6439.00-702-699000 C Election Expense 372.95 N
079543 05-17-2016 00063 COLLINS MUSIC CO. IN 199-11-6399.29-041-611000 C Band Supplies 83.99 N
079545 05-17-2016 16247 Emily Dale Calvert 199-11-6219.00-999-623000 C Cont Ser Sp Ed-VI 885.00 N
079546 05-17-2016 00086 EXXON 199-34-6311.01-999-699000 C Fuel 167.05 N
079548 05-17-2016 14430 Patricia Kainer 199-34-6499.00-999-623000 C Student Transportation 66.75 N
079549 05-17-2016 15292 Pearson 199-31-6339.00-999-623000 C Test Scoring Materials 35.00 N
079550 05-17-2016 16822 Pinnacle Offfice Group, I 199-11-6249.98-001-611000 C Copier Rental Elementary 520.00 N 199-11-6249.98-001-611000 Copier Rental-High School 200.00 199-11-6249.98-041-611000 Copier Rental-Junior High 200.00 199-11-6249.98-103-611000 Coier Rental-Intermediate 200.00 Check 079550 Total: 1,120.00 079551* 05-17-2016 00991 REGION IV ESC 199-13-6411.00-999-623000 C Workshop Fees 89.47 N 199-13-6411.00-999-623000 D WRONG VENDOR -89.47 Check 079551 Total: .00 079552 05-17-2016 00190 REGION VI ESC 199-33-6411.00-001-699000 C Reg Nurse Conf 70.00 N 199-33-6411.00-102-699000 Reg Nurse Conference 70.00 199-33-6411.00-103-699000 Conf Regist -Intermed Nurse 70.00 Check 079552 Total: 210.00 079553 05-17-2016 13738 Sprint 199-51-6259.01-999-699000 C UtiilitiesTelephone 328.80 N 199-51-6259.01-999-699000 Utilities-Telephone 328.80 Check 079553 Total: 657.60 079554 05-17-2016 16214 Sweeny ISD 199-36-6499.00-999-691000 C Fee 113.50 N
079556 05-17-2016 00637 Thomas Bus Gulf Coast 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 739.07 N
079557* 05-17-2016 00628 Visual Promotions Inc. 199-41-6499.00-720-699000 C PAC Member Recognition 63.00 N 199-41-6499.00-720-699000 D WRONG VENDOR -63.00 Check 079557 Total: .00 079560 05-19-2016 18053 Kaci Renee Jozwiak 199-36-6219.04-001-699000 C Judge -JH Tigerette Tryouts 100.00 N
079561 05-19-2016 18054 Samantha Nichole Linds 199-36-6219.04-001-699000 C Judge -JH Tigerette Tryouts 100.00 N
079562 05-24-2016 17888 Amazon 199-41-6399.11-720-699000 C Replacement Power Cord 89.47 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 113 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079563 05-24-2016 00284 Dwight Anderson 199-51-6249.02-999-699000 C Building Repair 124.20 N
079564 05-24-2016 14327 AT&T 199-51-6259.01-999-699000 C Telephone 1,245.30 N
079565 05-24-2016 14347 AT&T 199-51-6259.01-999-699000 C Telephone 4.07 N
079566 05-24-2016 17182 Austin County Tax Asses 199-41-6439.00-702-699000 C Election Expense 721.62 N
079567 05-24-2016 16493 Championship Productio 199-11-6399.86-001-611000 C Teaching Supplies-High School 263.94 N
079568 05-24-2016 00063 COLLINS MUSIC CO. IN 199-11-6399.07-001-611000 C Graduation Supplies 37.98 N 199-11-6399.29-041-611000 Band Instruments Repair 310.00 199-11-6399.29-041-611000 Band Instruments Repair 137.00 199-11-6399.29-041-611000 Band Instruments Repair 277.00 Check 079568 Total: 761.98 079569 05-24-2016 14770 David Chotiner 199-36-6219.02-999-691000 C Athletic Offical 102.43 N 199-36-6219.02-999-691000 Athletic Offical 102.43 Check 079569 Total: 204.86 079570 05-24-2016 18055 Grand Mesa Music Publi 199-11-6399.29-001-611000 C Band Supplies 1,000.00 N
079571 05-24-2016 16811 Hillje Music Center, LLC 199-11-6399.29-041-611000 C Band Instruments Repair 95.00 N 199-11-6399.29-041-611000 Band Instruments Repair 155.00 199-11-6399.29-041-611000 Band Instruments Repair 95.00 199-11-6399.29-041-611000 Band Instruments Repair 95.00 199-11-6399.29-041-611000 Band Instruments Repair 40.00 199-11-6399.29-041-611000 Band Instruments Repair 145.00 199-11-6399.29-041-611000 Band Instruments Repair 145.00 199-11-6399.29-041-611000 Band Instruments Repair 35.00 199-11-6399.29-041-611000 Band Instruments Repair 145.00 Check 079571 Total: 950.00 079572 05-24-2016 04281 HOUSTON GRADUATIO 199-11-6399.07-001-611000 C Graduation Supplies 1,310.00 N
079573 05-24-2016 00729 J.BRANDT RECOGNITI 199-41-6499.00-720-699000 C Service Awards 1,167.35 N
079574 05-24-2016 00310 O'REILLY AUTO PARTS 199-11-6399.00-001-622000 C Classroom Supplies -CTE 89.70 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 27.98 Check 079574 Total: 117.68 079575 05-24-2016 13474 Pitney Bowes Inc. 199-23-6399.00-001-699000 C Postage -HS Principal's Office 32.64 N
079576 05-24-2016 14272 Powell & Leon, L.L.P. 199-41-6211.00-720-699000 C Legal Fees 65.00 N 199-81-6619.01-999-699000 Legal Fees 1,886.98 Check 079576 Total: 1,951.98 079577 05-24-2016 13956 QUILL CORP. 199-21-6399.00-999-699000 C Workshop & Office Supplies 52.15 N
079578 05-24-2016 18057 Ron King 199-36-6219.02-999-691000 C Athletic Offical 80.00 N 199-36-6219.02-999-691000 Athletic Offical 80.00 Check 079578 Total: 160.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 114 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079579 05-24-2016 00662 SPECTRUM INC. 199-51-6249.00-999-699000 C Maint-Eqpt Repair 243.32 N
079580 05-24-2016 00389 TASB RISK MANAGEM 199-41-6211.00-720-699000 C Reimb Duductible 2,500.00 N
079581 05-24-2016 01579 The Master Teacher Inc. 199-41-6499.00-720-699000 C End of Year Awards 1,242.25 N
079582 05-24-2016 18056 Wilbert Boykins 199-36-6219.02-999-691000 C Athletic Offical 127.44 N 199-36-6219.02-999-691000 Athletic Offical 127.44 Check 079582 Total: 254.88 079583 05-26-2016 17182 Austin County Tax Asses 199-34-6219.02-999-699000 C Registration 15.00 N
079584 05-26-2016 18059 Homewood Suites by Hilt 199-11-6411.29-001-611000 C Lodging -Band Contest 324.82 N 199-36-6412.29-999-699000 Lodging -Band Contest 736.84 Check 079584 Total: 1,061.66 079585 05-26-2016 03969 RUSSELL BALUSEK 199-11-6411.29-001-611000 C Student/Staff Meals State Band 63.00 N 199-36-6412.29-999-699000 Student/Staff Meals State Band 315.00 Check 079585 Total: 378.00 079586 05-27-2016 17578 Galt House Hotel 199-13-6411.01-001-631000 C Lodging -AP History Training 470.71 N
079587 05-27-2016 17713 Anthony Branch 199-36-6411.00-999-691000 C Travel Reimb 66.00 N
079588 05-27-2016 16241 Jon Waldrop 199-36-6411.00-999-691000 C Travel Reimb 66.00 N
079589 05-27-2016 01144 LINDA HENNING 199-33-6411.00-001-699000 C Travel Reimb 147.96 N
079590 05-27-2016 14707 Lone Star Educational Bil 199-21-6219.00-999-623000 C SHARS 1,440.42 N
079591 06-01-2016 04178 LAVINIA OWEN 199-13-6411.00-001-622000 C Per Diem -PLTW Training 384.00 N
079592 06-01-2016 18044 Mark Brown 199-13-6411.00-041-622000 C Per Diem -PLTW Training 84.00 N
079593 06-01-2016 17348 StayBridge Suites 199-13-6411.00-001-622000 C Lodging -PLTW Training 539.55 N
079594 06-01-2016 17348 StayBridge Suites 199-13-6411.00-001-622000 C Lodging -PLTW Training 539.55 N
079595 06-01-2016 17348 StayBridge Suites 199-13-6411.00-041-622000 C Lodging -PLTW Training 539.55 N
079596 06-01-2016 17348 StayBridge Suites 199-13-6411.00-001-622000 C Lodging -PLTW Training 463.25 N
079597 06-01-2016 17348 StayBridge Suites 199-13-6411.00-001-622000 C Lodging -PLTW Training 463.25 N
079598 06-03-2016 18063 Eloyda Castillo 199-81-6619.01-999-699000 C 60,697.57 N
079599 06-02-2016 00259 WALMART 199-11-6399.00-001-622000 C CTE-General Supplies 227.10 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 383.87 199-11-6399.00-001-622000 Classroom Supplies -CTE 133.34 199-11-6399.11-999-611000 Flood-Supplies 78.58 199-11-6399.11-999-611000 Flood -Supplies 435.75 199-11-6399.50-041-622000 Proj Lead The Way-Supplies J 66.69
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 115 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-21-6399.00-999-699000 Global Workshop Supplies 25.71 199-36-6399.09-001-691130 Baseball Play-Off Snacks 80.23 199-36-6412.00-999-623000 Supplies-Spec. Olympics 163.52 199-36-6499.01-999-691000 Parent's Night 6.38 199-36-6499.02-999-699000 District UIL-Supplies 28.10 199-51-6319.04-999-699000 Maint-General Supplies 34.97 199-51-6319.04-999-699000 Maint-General Supplies 21.06 199-51-6319.04-999-699000 Maint-General Supplies 140.32 199-53-6399.11-999-699000 Flood-Supplies 666.34 Check 079599 Total: 2,491.96 079600 06-02-2016 00296 Mastercard Gold 199-11-6399.00-001-622000 C Classroom Supplies -CTE 124.93 N 199-21-6399.00-999-699000 STAAR Reading Bundles 19.50 199-21-6399.00-999-699000 Asst. Superintendent-Supplies 50.59 199-36-6399.12-999-699000 Robotics Kits (Rotary Donation 1,983.66 199-36-6412.00-999-623000 Meals -Spec. Olympics 198.03 199-41-6411.00-701-699000 SLI Registration Fee 2016 375.00 199-41-6419.00-702-699000 SLI Registration Fee 375.00 199-41-6419.00-702-699000 SLI Registration Fee 375.00 199-41-6419.00-702-699000 2016 SLI Registration Fee 375.00 199-41-6419.00-702-699000 SLI 2016 Registration Fee 375.00 199-41-6499.00-702-699000 2016 SLI Registration Fee 375.00 199-41-6499.00-702-699000 Supplies -Board Meeting 50.97 199-41-6499.00-720-699000 Awards 63.00 199-41-6499.00-720-699000 Awards 48.62 Check 079600 Total: 4,789.30 079601 06-06-2016 18062 Holiday Inn Exp. Hotel&S 199-23-6411.00-041-699000 C Workshop in Huntsville/TTESS 316.14 N
079602* 06-06-2016 04909 Hampton Inn 199-41-6411.00-750-699000 C Lodging -Technology Worksho 132.29 N 199-41-6411.00-750-699000 D DIFFERENT VENDOR -132.29 Check 079602 Total: .00 079603 06-06-2016 18063 Eloyda Castillo 199-81-6619.01-999-699000 C Pueblo Motel 50,000.00 N
079604 06-06-2016 18063 Eloyda Castillo 199-81-6619.01-999-699000 C Pueble Motel 332.00 N
079605 06-06-2016 18010 Hampton Inn & Suites 199-23-6411.00-102-699000 C Lodging -Elem Principal 233.26 N
079606* 06-06-2016 16747 Brian Owen 199-41-6419.00-702-699000 C Per Diem & Mileage -SLI Conf 190.92 N 199-41-6419.00-702-699000 D DID NOT ATTEND -190.92 Check 079606 Total: .00 079607 06-06-2016 18064 C.W. Waak 199-51-6299.00-999-699000 C Remove Bees 100.00 N
079608 06-06-2016 17684 Creed Roberts 199-41-6419.00-702-699000 C Per Diem & Mileage -SLI Conf 178.92 N
079609 06-06-2016 15920 Joe Mike Young 199-41-6419.00-702-699000 C Per Diem & Mileage -SLI Conf 208.92 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 116 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079610 06-06-2016 01662 Michael Holub 199-41-6419.00-702-699000 C Per Diem & Mileage -SLI Conf 208.92 N
079611 06-06-2016 13821 Robert Arnold 199-41-6419.00-702-699000 C Per Diem & Mileage -SLI Conf 208.92 N
079612* 06-06-2016 16749 Ryan Reichardt 199-41-6419.00-702-699000 C Per Diem & Mileage -SLI Conf 190.92 N 199-41-6419.00-702-699000 D UNABLE TO ATTEND CONF. -190.92 Check 079612 Total: .00 079613 06-06-2016 17145 Sheryl Moore 199-41-6411.00-701-699000 C Per Diem & Mileage -SLI Conf 178.92 N
079614 06-06-2016 14797 Westin Riverwalk 199-41-6419.00-702-699000 C Lodging -SLI Conference 744.12 N
079615 06-06-2016 14797 Westin Riverwalk 199-41-6419.00-702-699000 C Lodging -SLI Conference 744.12 N
079616 06-06-2016 14797 Westin Riverwalk 199-41-6419.00-702-699000 C Lodging -SLI Conference 744.12 N
079617 06-06-2016 14797 Westin Riverwalk 199-41-6419.00-702-699000 C Lodging -SLI Conference 496.08 N
079618* 06-06-2016 14797 Westin Riverwalk 199-41-6419.00-702-699000 C Lodging -SLI Conference 495.78 N 199-41-6419.00-702-699000 D UNABLE TO ATTEND CONF. -495.78 Check 079618 Total: .00 079619 06-06-2016 14797 Westin Riverwalk 199-41-6419.00-702-699000 C Lodging -SLI Conference 248.92 N
079620 06-06-2016 14797 Westin Riverwalk 199-41-6419.00-702-699000 C Lodging -SLI Conference 248.04 N
079621 06-06-2016 14797 Westin Riverwalk 199-41-6411.00-701-699000 C Lodging -SLI Conference 248.04 N
079622 06-06-2016 17200 Katy Grigar 199-41-6419.00-702-699000 C Per Diem & Mileage -SLI Conf 178.92 N
079623 06-07-2016 00001 A.L. & M Building Materi 199-11-6399.00-001-622000 C Classroom Supplies -CTE 34.47 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 31.48 Check 079623 Total: 65.95 079624 06-07-2016 00276 ADVANCED GRAPHICS 199-11-6399.00-103-611000 C Classroom Supplies -Intermed 149.28 N
079625 06-07-2016 00856 ALLEN KAMINSKI 199-21-6411.00-001-622000 C CTE Travel -May 12.00 N
079626 06-07-2016 17253 Angela Snowden 199-11-6412.00-001-622000 C Student Meals -CTE 25.96 N
079627 06-07-2016 13819 AP Exams 199-11-6339.02-001-631000 C AP Testing 22,678.00 N
079628 06-07-2016 14348 Aqua Beverage Compan 199-41-6399.00-750-699000 C Business Office-Supplies 10.00 N
079629 06-07-2016 14347 AT&T 199-51-6259.01-999-699000 C Utilities-Telephone 1.32 N
079630 06-07-2016 15746 Black Rock Technology 199-11-6399.52-001-611000 C Classroom Supplies -HS 112.50 N
079631 06-07-2016 16083 BSN Sports 199-36-6399.09-001-691060 C Athletic Supplies -Tennis 230.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 117 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079632 06-07-2016 17608 Cardinal's Sport Team S 199-36-6399.09-041-691110 C Football Supplies 1,869.00 N
079633 06-07-2016 00413 CDW GOVERNMENT, I 199-11-6399.52-102-611000 C Classroom Supplies -Elem 1,987.58 N 199-53-6399.00-999-699000 Annual Server License 183.00 Check 079633 Total: 2,170.58 079634 06-07-2016 16783 Chris Horn 199-36-6411.01-999-691000 C Travel 66.00 N
079635 06-07-2016 00056 CITY OF SEALY 199-11-6399.01-001-622000 C CTE Dumpster 128.52 N 199-51-6259.00-999-699000 Utilities-Water 4,275.17 199-51-6259.03-999-699000 Utilities-Gas 1,594.52 199-51-6259.04-999-699000 Utilities-Garbage 4,630.53 Check 079635 Total: 10,628.74 079636 06-07-2016 15893 David Randle 199-52-6219.00-999-699000 C O/S Security 120.00 N
079637 06-07-2016 00383 Hinze, LLC 199-41-6499.00-720-699000 C Employee Awards 487.50 N
079638 06-07-2016 17180 Homer Croyle 199-36-6411.01-999-691000 C Travel 30.00 N
079639 06-07-2016 14135 Jim Obermeier 199-41-6399.00-750-699000 C Reimb Supplies-Business Offic 12.90 N
079640 06-07-2016 17932 Konica Minolta 199-11-6249.98-001-611000 C Copier Rental-High School 110.09 N 199-11-6249.98-001-622000 Copier Rental-CATE 92.18 199-11-6249.98-001-628000 Copier Rental-Pride Academy 92.18 199-23-6249.98-041-699000 Copier Rental- Junior High 110.09 199-23-6249.98-103-699000 Copier Rental-Inter Office 110.08 199-31-6249.98-001-699000 Copier Rental-HS Counselor 110.09 199-31-6249.98-999-623000 Copier Rental-Special Ed 110.10 199-34-6249.98-999-699000 Copier Rental-Trans/Maint 92.18 199-41-6249.98-720-699000 Copier Rental-Business Office 299.89 Check 079640 Total: 1,126.88 079641 06-07-2016 15239 Konica Minolta Business 199-11-6249.98-001-622000 C Copier Rental -CATE 73.44 N 199-11-6249.98-001-628000 Copier Rental-Pride 3.87 199-11-6249.98-102-611000 Copier Rental-Elem 597.61 199-23-6249.98-102-699000 Copier Rental-Elem 360.78 Check 079641 Total: 1,035.70 079642 06-07-2016 04167 MA Technology 199-23-6399.00-001-699000 C Supplies -HS Principal 94.95 N 199-23-6399.00-041-699000 Principal's Supplies -JH 914.42 199-36-6399.09-999-691000 Supplies -Athletics 73.95 199-41-6399.00-750-699000 Supplies -Business Office 94.95 199-53-6399.00-999-699000 Technology Dept Supplies 557.70 Check 079642 Total: 1,735.97 079643 06-07-2016 04389 MATTHEW KENT 199-11-6399.28-001-611000 C Reimb Choir Supplies 92.00 N
079644 06-07-2016 14392 Nathan Hale 199-52-6219.00-999-699000 C O/S Security 120.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 118 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079645 06-07-2016 18011 Pathway Innovations 199-11-6399.52-103-611000 C Classroom Supplies -Intermedi 349.00 N
079646 06-07-2016 17969 PCM/Global Gov/Edu 199-11-6399.00-001-622000 C Classroom Supplies -CTE 71.99 N 199-34-6319.01-999-699000 Wireless Router -Maint/Transp 243.59 199-34-6399.00-999-699000 Wireless Router -Maint/Transp 148.03 199-41-6399.00-750-699000 Supplies -Business Office 57.40 199-51-6319.04-999-699000 Wireless Router -Maint/Transp 391.62 199-53-6399.00-999-699000 Supplies -Technology Dept 126.53 Check 079646 Total: 1,039.16 079647 06-07-2016 15292 Pearson 199-31-6399.11-999-623000 C Test Kits-Replacement 1,661.36 N
079648 06-07-2016 13621 Pinnacle Medical Manag 199-34-6219.00-999-699000 C Drug Testing-Bus Drivers 365.00 N 199-36-6219.01-999-699000 Drug Testing-Students 420.00 Check 079648 Total: 785.00 079649 06-07-2016 15712 Pitney Bowes Inc. 199-41-6399.00-750-699000 C Supplies-Business Office 390.97 N
079650 06-07-2016 00059 PRAXAIR DISTRIBUTIO 199-11-6399.00-001-622000 C Classroom Supplies -CTE 188.55 N
079651 06-07-2016 16061 Pro-Ed, Inc. 199-11-6399.01-041-611000 C Classroom Supplies -JH 368.23 N
079652 06-07-2016 13956 QUILL CORP. 199-21-6399.00-999-699000 C Supplies Asst Superintendent 52.15 N 199-23-6399.00-001-699000 Supplies High School 84.12 199-36-6499.02-999-699000 District Track Meet Supplies 30.59 Check 079652 Total: 166.86 079653 06-07-2016 17984 Rally Athletics 199-36-6399.09-999-691000 C Athletic Bags 1,710.00 N
079654 06-07-2016 16224 Reliance Communication 199-53-6219.00-999-699000 C Annual Web Hosting Renewal 5,030.00 N 199-53-6249.42-999-699000 School Messenger -Annual Re 5,030.00 Check 079654 Total: 10,060.00 079655 06-07-2016 15087 School Specialty 199-11-6399.00-103-611000 C Classroom Supplies -Intermed 231.18 N 199-11-6399.00-103-611000 Classroom Supplies -Intermed 13.90 Check 079655 Total: 245.08 079656 06-07-2016 01090 TEXAS EDUCATION AG 199-00-8912.00-000-600000 C MOE Compliance Payment 121,625.10 N
079657 06-07-2016 01264 THE PRODUCTIVITY C 199-52-6249.40-999-699000 C Crime Data Software 156.00 N
079658 06-07-2016 15479 Thomas Hudson 199-52-6219.00-999-699000 C O/S Security 120.00 N
079659 06-07-2016 13589 Twisted Willow Floral Sh 199-41-6499.00-720-699000 C Misc Admin Exp 70.95 N
079660 06-07-2016 00628 Visual Promotions Inc. 199-51-6219.03-999-699000 C Top 10 Banner 1,996.51 N
079661 06-07-2016 17102 West Houston Doc Destr 199-41-6219.01-720-699000 C Document Shredding 231.00 N
079662 06-07-2016 00256 WITTENBURG PRINTIN 199-11-6339.00-041-611000 C Testing 13.13 N 199-11-6339.00-102-611000 Testing 148.03 199-11-6399.01-041-611000 Classroom Supplies -JH 71.50 199-23-6399.00-041-699000 Office Supplies -JH Principal 65.85 Check 079662 Total: 298.51
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 119 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079663 06-07-2016 04206 WPS 199-31-6339.00-999-623000 C SpEd Testing Materials 115.50 N
079664 06-07-2016 00250 XEROX CORPORATION 199-11-6249.98-001-611000 C Copier Rental -HS May&June 409.18 N
079665 06-07-2016 04619 SCOTT RISKE 199-52-6219.00-999-699000 C O/S Security 120.00 N
079666 06-07-2016 00688 PARAMOUNT PROMOT 199-36-6499.01-999-691000 C Athletic Awards -Engraving 217.50 N
079667 06-07-2016 16224 Reliance Communication 199-53-6249.42-999-699000 C Renewal School Messenger 580.00 N
079668 06-08-2016 04936 AT&T 199-51-6259.01-999-699000 C Utilities-Telephone 3,301.27 N
079669 06-08-2016 01311 BRIDGET PESCHEL 199-41-6411.00-750-699000 C Travel Reimb 103.68 N
079670 06-08-2016 17836 Department of Informatio 199-51-6259.01-999-699000 C Utilities-Telephone 593.20 N
079671 06-08-2016 17950 GSV Sustainability Partn 199-51-6259.02-999-699000 C Utlities Electric 484.95 N
079672 06-08-2016 17307 Houghton MIfflin Harcour 199-11-6339.00-102-625000 C Testing Materials -Elem 491.15 N 199-11-6339.01-102-611000 Testing Materials -Elem 3,468.07 Check 079672 Total: 3,959.22 079673 06-08-2016 15239 Konica Minolta Business 199-11-6249.98-001-611000 C Copier Rental-HS 11.23 N 199-11-6249.98-001-611000 Copier Rental -HS 341.21 199-11-6249.98-001-611000 Copier Rental- HS 409.15 199-11-6249.98-041-611000 Copier Rental-JH 463.19 199-11-6249.98-103-611000 Copier Rental-Inter 686.79 199-23-6249.98-041-699000 Copier Rental-JH 7.59 199-23-6249.98-103-699000 Copier Rental-Inter 15.84 199-31-6249.98-999-623000 Copier Rental- Sp Ed 18.51 199-41-6249.98-720-699000 Copier Rental-Business Off 129.70 Check 079673 Total: 2,083.21 079674 06-08-2016 04614 Level 3 Communications 199-51-6259.01-999-699000 C Utilities-Telephone 1,752.14 N
079675 06-08-2016 13705 Mary Gajewski 199-23-6411.00-102-699000 C Travel Reimb 154.06 N
079676 06-08-2016 00980 RIDDELL/ALL AMERICA 199-36-6299.00-999-691000 C Helmet Reconditioning 5,089.84 N 199-36-6299.00-999-691000 Helmet Reconditioning 2,246.00 Check 079676 Total: 7,335.84 079677 06-08-2016 00001 A.L. & M Building Materi 199-51-6319.04-999-699000 C Maint-Geneal Supplies 215.03 N
079678 06-08-2016 00740 BRENHAM ELECTRIC 199-51-6249.00-999-699000 C Maint-Eqpt Repair 1,715.00 N
079679 06-08-2016 00039 BROWN BROS. DISCO 199-51-6249.01-999-699000 C Maint-Vehicle Repair 78.00 N
079680 06-08-2016 04916 BWI Companies Inc. 199-51-6319.03-999-699000 C Maint- Supplies Grounds 354.55 N 199-51-6319.03-999-699000 Maint- Supp;ies Grounds 775.40 Check 079680 Total: 1,129.95
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 120 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079681 06-08-2016 00703 CHALK'S TRUCK PART 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 525.00 N
079682 06-08-2016 04121 COURTNEY REICHARD 199-34-6499.00-999-623000 C Student Transportation 146.00 N
079683 06-08-2016 01448 ELEVATOR REPAIR SE 199-51-6319.11-999-699000 C Flood Inter-JH 780.86 N
079685 06-08-2016 00707 FLEX OIL SERVICE 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 100.00 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 45.00 Check 079685 Total: 145.00 079686 06-08-2016 18038 General Truck Body Mfg. 199-51-6631.00-999-699000 C Tool Bed - New F-250 Maint 6,986.00 N
079687 06-08-2016 00408 GRAINGER 199-51-6319.04-999-699000 C Maint-General Supplies 6.20 N
079688 06-08-2016 00625 Hometown Hardware 199-51-6249.00-999-699000 C Maint-Eqpt Repair 138.52 N 199-51-6249.01-999-699000 Maint-Eqpt Repair 12.99 199-51-6249.02-999-699000 Maint- Building Repair 98.32 199-51-6319.03-999-699000 Maint-Supplies Grounds 51.98 199-51-6319.04-999-699000 Maint-General Supplies 511.41 Check 079688 Total: 813.22 079689 06-08-2016 00314 J&W Parts #3 199-51-6249.00-999-699000 C Maint-Eqpt Repair 162.18 N
079690 06-08-2016 00391 LONGHORN BUS SALE 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 28.49 N
079691 06-08-2016 14097 OGH Service Company, 199-51-6249.00-999-699000 C Maint-Eqpt Repair 3,096.40 N
079692 06-08-2016 00310 O'REILLY AUTO PARTS 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 423.27 N 199-51-6249.01-999-699000 Maint-Vehicle Repair 227.39 Check 079692 Total: 650.66 079693 06-08-2016 14430 Patricia Kainer 199-34-6499.00-999-623000 C Student Transportation 88.00 N
079694 06-08-2016 00059 PRAXAIR DISTRIBUTIO 199-51-6319.04-999-699000 C Maint-Geneal Supplies 254.47 N
079695 06-08-2016 00190 REGION VI ESC 199-34-6219.01-999-699000 C Bus Driver Certification 480.00 N
079696 06-08-2016 00209 SEALY TRACTOR INC. 199-51-6249.01-999-699000 C Maint-Maint Eqpt Repair 291.95 N 199-51-6249.01-999-699000 Maint-Eqpt Repair 451.48 199-51-6249.01-999-699000 Maint-Maint Eqpt Repair 159.81 199-51-6249.01-999-699000 Maint-Maint Eqpt Repair 42.82 Check 079696 Total: 946.06 079697 06-08-2016 04930 Shiffler Equipment Sales 199-51-6249.02-999-699000 C Maint-Building Repair 72.87 N
079698 06-08-2016 04731 StageLight, Inc 199-51-6319.04-999-699000 C Maint-General Supplies 286.38 N
079699 06-08-2016 17734 Starbrite Electric Inc. 199-51-6249.02-999-699000 C Maint- Eqpt Repair 150.00 N
079700 06-08-2016 00223 STROUHAL'S TIRE 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 4,431.74 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 1,250.66 06-08-2016 116410.10 00223 STROUHAL'S TIRE 199-34-6319.00-999-699000 M Casings Return -270.00 06-08-2016 00223 STROUHAL'S TIRE 199-51-6249.01-999-699000 C Maint-Eqpt Repair 611.08
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 121 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-51-6249.01-999-699000 Maint-Eqpt Repair 440.44 Check 079700 Total: 6,463.92 079702 06-08-2016 02168 TEXAS DEPT OF PUBLI 199-41-6495.00-750-699000 C Criminal History Checks 19.00 N
079703 06-08-2016 00637 Thomas Bus Gulf Coast 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 2,707.88 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 244.93 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 70.20 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 396.36 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 74.70 Check 079703 Total: 3,494.07 079704 06-08-2016 14162 Tommie Vaughn Auto Co 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 298.00 N 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 257.28 Check 079704 Total: 555.28 079705 06-13-2016 18062 Holiday Inn Exp. Hotel&S 199-23-6411.00-001-699000 C Lodging -TTESS Training 8.33 N 199-23-6411.00-041-699000 Lodging -TTESS Training 326.65 Check 079705 Total: 334.98 079706* 06-13-2016 18062 Holiday Inn Exp. Hotel&S 199-23-6411.00-041-699000 C Lodging -TTESS Training 334.98 N 199-23-6411.00-041-699000 D WRONG AMOUNT -334.98 Check 079706 Total: .00 079707 06-13-2016 03931 Kevin Conner 199-41-6411.00-750-699000 C Travel Reimb Hotel 134.48 N
079708 06-13-2016 18062 Holiday Inn Exp. Hotel&S 199-23-6411.00-041-699000 C Travel 167.49 N
079709 06-14-2016 18026 AT&T Executive Ed. & C 199-13-6411.00-041-699000 C UIL Conference in Austin 442.54 N
079710 06-14-2016 13474 Pitney Bowes Inc. 199-21-6399.00-999-623000 C Postage 204.71 N 199-23-6399.00-041-699000 Postage 398.40 199-23-6399.00-102-699000 Postage 30.10 199-23-6399.00-103-699000 Postage 51.13 199-41-6399.00-750-699000 Postage 176.39 Check 079710 Total: 860.73 079711 06-14-2016 18025 UIL Capital Conference 199-13-6411.00-041-699000 C UIL Conference in Austin 80.00 N
079712 06-15-2016 17372 Mike Ellisor 199-11-6411.00-001-622000 C Repalce Lost Ck#79318 18.00 N 199-11-6411.00-001-622000 Replace Lost Ck#79318 36.00 199-34-6311.01-999-699000 Replace Lost Ck#79318 29.69 Check 079712 Total: 83.69 079713 06-15-2016 17557 Jesus Villanueva 199-36-6219.02-999-691000 C Replace Lost Ck#78665 60.00 N
079714 06-16-2016 16819 Cotton Commercial USA 199-51-6219.11-999-699000 C Contractor Services-Flood 416,262.90 N 199-51-6219.11-999-699000 Contractor Services-Flood 100,000.00 Check 079714 Total: 516,262.90 079715 06-20-2016 17608 Cardinal's Sport Team S 199-36-6399.09-001-691220 C Basketball Equipment 288.00 N 199-36-6399.09-001-691220 Basketball Equipment 288.00 199-36-6399.09-001-691220 Basketball Equipment 144.00 199-36-6399.09-999-691000 Basketball Supplies 50.30 199-36-6399.09-999-691000 Basketball Supplies 171.60 199-36-6399.09-999-691000 Coaching Supplies 95.00 199-36-6399.09-999-691000 Coaching Supplies 84.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 122 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-36-6399.09-999-691000 Coaching Supplies 48.00 199-36-6399.09-999-691000 Coaching Supplies 112.40 Check 079715 Total: 1,281.30 079716 06-20-2016 16083 BSN Sports 199-11-6399.86-001-611000 C supplies 699.41 N 199-36-6399.09-001-691092 Powerlifting Supplies 96.04 199-36-6399.09-001-691250 Volleyball Supplies 74.90 Check 079716 Total: 870.35 079717 06-20-2016 17989 University of Texas at Au 199-13-6411.01-001-631000 C AP Institute Workshop Fee 549.00 N
079718 06-20-2016 17254 Angela Gutowsky 199-11-6399.00-001-622000 C Classroom Supplies -CTE 27.08 N
079720 06-20-2016 18066 Donna Emshoff 199-23-6399.00-041-699000 C Supplies -JH PEIMS 52.98 N
079721 06-20-2016 17756 Jamie Wilkins 199-13-6411.00-001-631000 C Per Diem -CAMT Conference 108.00 N
079722 06-20-2016 17225 Kimberly Kornegay 199-13-6411.00-001-631000 C Per Diem -CAMT Conference 108.00 N
079723 06-20-2016 16919 Michelle Braden 199-13-6411.00-001-631000 C Per Diem -CAMT Conference 108.00 N
079724 06-20-2016 14321 San Antonio Marriott 199-13-6411.00-001-631000 C Rooms For CAMT Conference 994.64 N
079725 06-20-2016 15326 Troy Oliver 199-11-6411.00-001-622000 C CTE Travel -May 72.00 N
079726 06-21-2016 00001 A.L. & M Building Materi 199-11-6399.00-001-622000 C Classroom Supplies -CTE 25.99 N
079727 06-21-2016 00856 ALLEN KAMINSKI 199-21-6411.00-001-622000 C Travel Reimbursement 103.29 N
079729 06-21-2016 04936 AT&T 199-51-6259.01-999-699000 C Telephone 187.20 N 199-51-6259.01-999-699000 Telephone 534.67 Check 079729 Total: 721.87 079730 06-21-2016 17815 AT&T 199-11-6249.00-999-611000 C Internet Service 1,937.79 N
079731 06-21-2016 00023 AUSTIN COUNTY APPR 199-41-6213.00-703-699000 C Collections 13,708.25 N 199-99-6213.00-703-699000 Appraisals 57,310.50 Check 079731 Total: 71,018.75 079732 06-21-2016 17457 Bayes Achievement Cent 199-11-6223.01-041-623000 C Tuition 297.00 N
079733 06-21-2016 15447 Brain POP, Accounts Re 199-11-6249.43-041-611000 C Brain Pop Software Subscript 1,095.00 N 199-11-6399.01-041-611000 Brain Pop Software Subscript 600.00 Check 079733 Total: 1,695.00 079734 06-21-2016 17968 BulkOffice Supply.com 199-11-6399.01-041-611000 C Classroom Supplies -JH 112.80 N
079735 06-21-2016 00413 CDW GOVERNMENT, I 199-11-6399.00-103-611000 C Classroom Supplies -Intermed 1,050.85 N 199-23-6399.00-103-699000 Supplies -Intermed Principal 323.59 Check 079735 Total: 1,374.44 079737 06-21-2016 00062 Colorado County Oil 199-34-6311.01-999-699000 C Fuel 11,673.77 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 123 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079738 06-21-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Utlities-Electric 64,920.81 N
079739 06-21-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Utilities-Electric 108.97 N
079740 06-21-2016 15941 Electra Link, Inc. 199-52-6399.02-999-699000 C Replacement Security Camera 1,369.50 N
079743 06-21-2016 00091 FLATT STATIONERS 199-11-6399.00-103-611000 C Classroom Supplies -Intermed 56.98 N 199-21-6399.00-999-623000 Supplies -SpEd 88.62 199-31-6399.00-999-623000 Supplies -SpEd 111.29 Check 079743 Total: 256.89 079744 06-21-2016 17070 Follett School Solutions 199-12-6399.00-001-699000 C Supplies -HS Library 456.29 N
079745 06-21-2016 16252 PCMG 199-53-6399.11-999-699000 C Equipment Replacement -Floo 63.48 N
079746 06-21-2016 17577 Guitar Center 199-11-6399.51-041-611000 C JR High Auditorium Sound Equ 1,259.96 N 199-11-6399.51-041-611000 JR High Auditorium Sound Equ 699.93 199-11-6399.51-041-611000 JH/Cafe/Auditorium Sound Equ 1,488.99 Check 079746 Total: 3,448.88 079747 06-21-2016 00306 Herff Jones LLC 199-11-6399.07-001-611000 C Graduation Supplies 767.00 N
079748 06-21-2016 18052 High School Music Servi 199-11-6399.29-041-611000 C Band Supplies 345.69 N 199-11-6399.29-041-611000 Band Supplies 103.00 Check 079748 Total: 448.69 079749 06-21-2016 04704 INTERFACE FLOORIN 199-51-6319.11-999-699000 C Replacement Carpet -JH 29,036.26 N
079750 06-21-2016 00129 J.W. PEPPER 199-11-6399.28-001-611000 C music 70.99 N 199-11-6399.28-001-611000 Music -HS Choir 18.04 Check 079750 Total: 89.03 079751 06-21-2016 15239 Konica Minolta Business 199-11-6249.98-001-622000 C Copier Rental-CTE 114.61 N 199-11-6249.98-001-628000 Copier Rental-Pride Academy 31.14 199-23-6249.98-001-699000 Copier Rental-High School 128.61 199-23-6249.98-102-699000 Copier Rental-Elementary 8.87 199-23-6249.98-102-699000 Copier Rental-Elementary 137.48 199-23-6249.98-102-699000 Copier Rental Elementary 137.48 199-23-6249.98-102-699000 Copier Rental-Elementary 137.48 199-23-6249.98-102-699000 Copier Rental Elementary 137.48 199-34-6249.98-999-699000 Copier Rental-Trans/Maint 6.17 Check 079751 Total: 839.32 079752 06-21-2016 17925 Kristi Vogelsang 199-31-6411.00-999-623000 C Travel Reimb 94.40 N
079753 06-21-2016 04167 MA Technology 199-11-6399.00-001-622000 C Classroom Supplies -CTE 169.95 N 199-21-6399.01-999-699000 Supplies -Special Programs 94.95 Check 079753 Total: 264.90 079754 06-21-2016 04518 MHS 199-31-6399.11-999-623000 C Test Kits-Replacement 486.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 124 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079755 06-21-2016 18068 Moody Gardens Hotel 199-11-6411.00-001-622000 C Lodging -CTE Summer Confer 168.00 N
079756 06-21-2016 15207 National Educators Law I 199-21-6411.00-999-623000 C Workshop Fee -SpEd Director 370.00 N
079757 06-21-2016 17969 PCM/Global Gov/Edu 199-53-6399.00-999-699000 C Supplies -Technology Dept 149.00 N
079758 06-21-2016 16822 Pinnacle Offfice Group, I 199-11-6249.98-001-611000 C Copier Rental-High School 200.00 N 199-11-6249.98-041-611000 Copier Rental-Junior High 200.00 199-11-6249.98-102-611000 Copier Rental-Elem 520.00 199-11-6249.98-103-611000 Copier Rental-Intermediate 200.00 Check 079758 Total: 1,120.00 079759 06-21-2016 13619 Pioneer Paint 199-36-6399.09-999-691000 C Paint for Athletic Fields 2,650.00 N
079760 06-21-2016 16061 Pro-Ed, Inc. 199-31-6339.00-999-623000 C Protocols for Dyslexia 75.90 N
079761 06-21-2016 01825 QUILL OFFICE PRODU 199-41-6399.00-750-699000 C Supplies -Business Office 54.03 N 199-41-6399.00-750-699000 Supplies -Business Office 26.24 199-41-6399.00-750-699000 Supplies -Business Office 24.49 Check 079761 Total: 104.76 079762 06-21-2016 03615 REGION III 199-13-6411.00-999-623000 C Workshop Fee -SpEd 10.00 N 199-31-6411.00-999-623000 Workshop Fees 10.00 Check 079762 Total: 20.00 079763 06-21-2016 00991 REGION IV ESC 199-13-6411.00-999-623000 C Workshop Fees 125.00 N 199-31-6411.00-999-623000 Workshop Fees 125.00 199-31-6411.00-999-623000 Workshop Fees 125.00 199-31-6411.00-999-623000 Reg Fee 30.00 199-31-6411.00-999-623000 Staff Development 30.00 Check 079763 Total: 435.00 079764 06-21-2016 00190 REGION VI ESC 199-34-6219.01-999-699000 C Bus Driver Certification 180.00 N 199-53-6411.00-999-699000 Workshop Fee -Technology De 100.00 Check 079764 Total: 280.00 079765 06-21-2016 13346 SECCA, Inc. 199-21-6291.00-999-699000 C SECCA Fee 144.00 N
079766 06-21-2016 15156 Shawn Hiatt 199-23-6411.00-041-699000 C Travel Reimb 42.81 N
079767 06-21-2016 02025 TASA 199-13-6411.01-999-699000 C Workshop Fee 295.00 N
079769 06-22-2016 14762 Austin Co. Tax Collector 199-34-6319.00-999-699000 C Registration 52.50 N
079770 06-21-2016 17954 Harbor Freight Tools 199-11-6399.00-001-622000 C Classroom Supplies -CTE 350.38 N 199-11-6399.00-001-622000 Classroom Supplies -CTE 115.41 Check 079770 Total: 465.79 079772 06-21-2016 16083 BSN Sports 199-36-6399.09-001-691092 C Athl Supplies -Coach's Clothes 18.28 N 199-36-6399.09-001-691180 Athl Supplies -Coach's Clothes 181.00 199-36-6399.09-041-691110 Athl Supplies -Coach's Clothes 2,547.00 199-36-6399.09-041-691190 Track Supplies 100.00 199-36-6399.09-041-691190 Athl Supplies -Coach's Clothes 21.31 Check 079772 Total: 2,867.59
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 125 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079773 06-27-2016 17713 Anthony Branch 199-36-6411.02-999-691000 C Meals for Girl's Coaching Scho 102.00 N
079774 06-27-2016 00023 AUSTIN COUNTY APPR 199-00-5769.00-000-600000 C Ref Pd in Error by Austin Co 4,774.58 N
079775* 06-27-2016 04654 BRAD NORRIS 199-36-6411.02-999-691000 C Coaching School 84.00 N 199-36-6411.02-999-691000 D DID NOT ATTEND -84.00 Check 079775 Total: .00 079776 06-27-2016 13573 Brett Montier 199-36-6411.02-999-691000 C Coaching School Meals 84.00 N
079777 06-27-2016 00970 CASEY ANDERSON 199-36-6411.02-999-691000 C Coaching School Meals 84.00 N
079778 06-27-2016 16783 Chris Horn 199-36-6411.02-999-691000 C Coaching School Meals 84.00 N
079779 06-27-2016 13526 Crowne Plaza Hotel 199-36-6411.02-999-691000 C Lodging -Coaching School 263.56 N
079780 06-27-2016 18067 Domingo Barron 199-11-6399.07-001-611000 C Graduation Expense 500.00 N
079781 06-27-2016 14316 Doyle Kornegay 199-36-6411.02-999-691000 C Coaching School Meals 84.00 N
079782 06-27-2016 17872 Eligibility Tracking Calcul 199-41-6219.01-750-699000 C Tracking and Consulting 2,194.50 N
079783 06-27-2016 16758 esped 199-11-6249.40-999-623000 C Sped Software 3,296.00 N 199-31-6249.40-999-623000 Sped Software 3,700.00 Check 079783 Total: 6,996.00 079784 06-27-2016 18076 Garry Beveridge 199-36-6411.02-999-691000 C Coaching School Meals 84.00 N
079785 06-27-2016 18069 Hampton Inn & Suites 199-11-6411.00-001-622000 C Lodging -CTE Conference 160.00 N
079786 06-27-2016 00306 Herff Jones LLC 199-11-6399.07-001-611000 C Graduation Supplies 14.00 N
079787 06-27-2016 15322 Hilton Palacio del Rio 199-36-6411.02-999-691000 C Parking for Coaching School 174.00 N 199-36-6411.02-999-691000 Lodging -Coaching School 2,533.92 Check 079787 Total: 2,707.92 079788 06-27-2016 04281 HOUSTON GRADUATIO 199-36-6499.01-999-691000 C Letter Jackets 1,035.00 N 199-36-6499.28-001-611000 Letter Jackets 45.00 199-36-6499.29-999-699000 Letter Jackets 90.00 Check 079788 Total: 1,170.00 079789 06-27-2016 16239 iboss Network Security 199-53-6249.44-999-699000 C Technology Cont.Service 6,490.00 N
079790 06-27-2016 00602 IT SUPPLIES 199-11-6399.00-001-622000 C Classroom Supplies -CTE 134.67 N
079791 06-27-2016 17030 Jarad Richards 199-36-6411.02-999-691000 C Coaching School 84.00 N
079792 06-27-2016 16776 Jason Holcomb 199-36-6411.02-999-691000 C Coaching School Meals 84.00 N
079793 06-27-2016 15776 Jason Luckett 199-36-6411.02-999-691000 C Coaching School Meals 84.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 126 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079794 06-27-2016 16778 Jeremy Pelz 199-36-6411.02-999-691000 C Coaching School 84.00 N
079795 06-27-2016 14135 Jim Obermeier 199-41-6399.00-750-699000 C Reimb Postage 6.45 N
079796* 06-27-2016 14655 Juan Perez 199-36-6411.02-999-691000 C Coaching School Meals 84.00 N 199-36-6411.02-999-691000 D DID NOT ATTEND -84.00 Check 079796 Total: .00 079797 06-27-2016 13846 LONNIE GOAD 199-36-6411.02-999-691000 C Coaching School Meals 84.00 N
079798 06-27-2016 15052 LostGolfBalls.com 199-36-6399.09-001-691270 C Golf Supplies 324.97 N
079799 06-27-2016 18044 Mark Brown 199-13-6411.00-041-622000 C Per Diem -PLTW Training 48.00 N
079800 06-27-2016 18044 Mark Brown 199-13-6411.00-041-622000 C Per Diem -PLTW Training 84.00 N
079801 06-27-2016 00296 Mastercard Gold 199-11-6399.00-102-623000 C Dr. Visit 65.00 N 199-11-6399.00-103-623000 End of year party 40.00 199-11-6399.01-103-611000 Supplies Intermediate 17.00 199-21-6411.00-999-623000 Webinar Fee -SpEd 135.00 199-31-6411.00-999-623000 Workshop DVD 61.64 199-34-6319.00-999-699000 Transportation 120.00 199-41-6399.00-701-699000 Office Supplies -Suptd 105.93 199-41-6419.00-702-699000 Registration-Owen 375.00 199-41-6419.00-702-699000 Registration-Roberts 375.00 199-51-6249.01-999-699000 Maint-Maint Eqpt Repair 29.98 199-51-6249.02-999-699000 Maint-Building Repair 1,119.68 199-51-6319.04-999-699000 Maint-General Supplies 43.02 199-53-6249.41-720-699000 Technology-Contracted Servic 2,200.00 199-53-6399.00-999-699000 Renewal Annual Subscription 200.00 Check 079801 Total: 4,887.25 079802 06-27-2016 17184 MONDO PUBLISHING 199-11-6399.11-999-611000 C Test Kit -Flood Damage Replac 264.00 N
079803 06-27-2016 14272 Powell & Leon, L.L.P. 199-81-6619.01-999-699000 C Legal Fee- 2,783.50 N
079804 06-27-2016 00059 PRAXAIR DISTRIBUTIO 199-11-6399.00-001-622000 C Classroom Supplies -CTE 155.43 N
079805 06-27-2016 14328 Raptor Technologies 199-23-6249.41-001-699000 C Raptor Renewal 480.00 N
079806 06-27-2016 01057 RAY DABNEY 199-36-6411.02-999-691000 C Coaching School Meals 84.00 N
079807 06-27-2016 00190 REGION VI ESC 199-34-6219.01-999-699000 C Bus Driver Certification 105.00 N
079808 06-27-2016 13695 Russell Dziadek 199-36-6411.02-999-691000 C Coaching School Meals 84.00 N
079809 06-27-2016 14846 Adamcik Investment, LL 199-51-6249.00-999-699000 C Maint-Eqpt Repair 427.58 N 199-51-6249.00-999-699000 Maint-Eqpt Repair 1,175.00 199-51-6249.00-999-699000 Maint-Eqpt Repair 608.34 199-51-6249.00-999-699000 Maint-Eqpt Repair 594.01 199-51-6249.00-999-699000 Maint-Eqpt Repair 1,113.50
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 127 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-51-6249.00-999-699000 Maint-Eqpt Repair 2,688.03 199-51-6249.00-999-699000 Maint-Eqpt Repair 568.60 199-51-6249.00-999-699000 Maint-Eqpt Repair 127.04 199-51-6249.00-999-699000 Maint-Eqpt Repair 160.00 199-51-6249.00-999-699000 Maint- Eqpt Repair 1,153.50 199-51-6249.00-999-699000 Maint-Eqpt Repair 720.00 199-51-6249.00-999-699000 Maint-Eqpt Repair 689.60 Check 079809 Total: 10,025.20 079810 06-27-2016 18072 Spencer Pullen 199-36-6411.02-999-691000 C Coaching School Meals 84.00 N
079811 06-27-2016 17348 StayBridge Suites 199-13-6411.00-041-622000 C Lodging -PLTW Training 485.00 N
079812 06-27-2016 17348 StayBridge Suites 199-13-6411.00-041-622000 C Lodging -PLTW Training 291.03 N
079813 06-27-2016 02025 TASA 199-41-6495.00-701-699000 C Membership Dues 16-17 548.00 N
079814 06-27-2016 18074 Teague Kowalski 199-36-6411.02-999-691000 C Coaching School Meals 84.00 N
079815 06-27-2016 01589 TGCA 199-36-6499.00-999-691000 C Girl's Coaches Memberships 855.00 N 199-36-6499.00-999-691000 Girl's Coachimg Membership 60.00 Check 079815 Total: 915.00 079816 06-27-2016 00804 TRANSFINDER 199-34-6249.40-999-699000 C Annual Software Maint Agreem 3,900.00 N
079817 06-27-2016 15326 Troy Oliver 199-11-6411.00-001-622000 C Travel Reimbursement 66.00 N
079818 06-27-2016 17995 tuxedosonline.com 199-11-6399.28-001-611000 C Choir Supplies 1,319.18 N
079820 06-27-2016 00259 WALMART 199-11-6399.00-001-622000 C Teaching Supplies-CATE 371.92 N 199-11-6399.00-001-623000 Classroom Supplies -HS 175.00 199-11-6399.00-041-623000 Supplies 13.28 199-11-6399.00-041-623000 Classroom Supplies -JH 51.86 199-11-6399.00-102-625000 Summer School Supplies -Ele 208.35 199-11-6399.07-001-611000 Graduation Supplies 306.54 199-21-6399.00-999-699000 Supplies Asst Superintendent 11.82 199-34-6319.01-999-699000 Transportation Supplies 58.85 199-36-6399.09-001-691290 Hangers 19.70 199-36-6399.09-041-691190 Track Supplies 95.78 199-41-6399.00-701-699000 Supplies -Suptd's Office 33.87 199-51-6319.04-999-699000 Maint-General Supplies 36.15 199-52-6399.00-999-699000 Supplies -Police Dept 169.00 Check 079820 Total: 1,552.12 079821 06-27-2016 00250 XEROX CORPORATION 199-11-6249.98-001-611000 C Copier Rental High School 204.59 N
079822 06-26-2016 14315 Barry Wolf 199-23-6411.00-041-699000 C Travel Reimb 54.92 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 128 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079825 06-26-2016 16037 Direct Technology Group 199-11-6399.00-001-623000 C Supplies 76.00 N
079827 06-26-2016 18071 n2y 199-31-6399.00-999-623000 C Supplies -SpEd Diagnosticians 2,854.10 N
079828 06-26-2016 00190 REGION VI ESC 199-13-6411.00-999-623000 C Workshop Fees 60.00 N
079829 06-26-2016 00177 ROYAL ISD 199-36-6499.02-999-699000 C District Expense Soccer 98.92 N 199-36-6499.02-999-699000 District Expense 4,864.42 Check 079829 Total: 4,963.34 079830 06-26-2016 14846 Adamcik Investment, LL 199-51-6249.00-999-699000 C Miant-Eqpt Repair 4,600.00 N 199-51-6249.00-999-699000 Maint-Eqpt Repair 624.00 199-51-6249.00-999-699000 Maint-Eqpt Repair 528.00 Check 079830 Total: 5,752.00 079831 06-26-2016 00662 SPECTRUM INC. 199-51-6319.04-999-699000 C Admin Marque Repair 658.15 N
079832 06-29-2016 01311 BRIDGET PESCHEL 199-41-6499.00-720-699000 C Refund 30.00 N
079833 06-29-2016 00855 JENINE FITCH 199-41-6499.00-720-699000 C Refund 30.00 N
079834 06-29-2016 16238 Kimberly Harvey 199-41-6499.00-720-699000 C Refund 30.00 N
079835 06-29-2016 13482 Lisa Villegas-Palomino 199-41-6499.00-720-699000 C Refund 30.00 N
079836 06-29-2016 13950 Owen Hurt 199-41-6499.00-720-699000 C Refund 30.00 N
079837 06-29-2016 17144 Sheryl Moore 199-41-6499.00-720-699000 C Refund 30.00 N
079838 06-29-2016 13392 Teresa Jaloway 199-41-6499.00-720-699000 C Refund 30.00 N
079839 06-29-2016 14590 Tiffany Emshoff 199-41-6499.00-720-699000 C Refund 30.00 N
079840 06-30-2016 04182 HOLIDAY INN 199-13-6411.00-103-699000 C Lodging - Dyslexia Training 181.90 N
079841* 06-30-2016 18081 Kevin Sillavan 199-36-6411.02-999-691000 C Meals Coaching School 84.00 N 199-36-6411.02-999-691000 D DID NOT ATTEND -84.00 Check 079841 Total: .00 079842 06-30-2016 18080 Larry Moore 199-36-6411.02-999-691000 C Meals Coaching School 84.00 N
079843 06-30-2016 00755 THSCA 199-36-6411.02-999-691000 C Membership & Cocaching 2,543.00 N
079844* 06-30-2016 18082 Josh Walker 199-36-6411.02-999-691000 C Meals Coaching School 84.00 N 199-36-6411.02-999-691000 D DID NOT ATTEND -84.00 Check 079844 Total: .00 079845 07-04-2016 14347 AT&T 199-51-6259.01-999-699000 C Telephone 2.03 N
079846 07-04-2016 00056 CITY OF SEALY 199-11-6399.01-001-622000 C CTE Dumpster 128.52 N 199-51-6259.00-999-699000 Utilities Water 4,751.20 199-51-6259.03-999-699000 Utilities Gas 676.67 199-51-6259.04-999-699000 Garbage 4,630.53
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 129 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 079846 Total: 10,186.92 079847 07-04-2016 17684 Creed Roberts 199-41-6419.00-702-699000 C Travel Reimbursement 28.47 N
079848 07-04-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Electric 60.44 N
079849 07-04-2016 15920 Joe Mike Young 199-41-6419.00-702-699000 C Travel Reimbursement 30.42 N
079850 07-04-2016 17200 Katy Grigar 199-41-6419.00-702-699000 C Travel Reimbursement 10.14 N
079851 07-04-2016 17932 Konica Minolta 199-11-6249.98-001-611000 C Copier Rental HS 220.18 N 199-11-6249.98-001-611000 Copier Rental HS 184.36 199-11-6249.98-001-628000 Copier Rental Pride Academy 92.18 199-23-6249.98-041-699000 Copier Rental Principal JH 220.18 199-23-6249.98-103-699000 Copier Rental Inter Off 220.18 199-31-6249.98-001-699000 Copier Rental Counselor 220.18 199-31-6249.98-999-623000 Copier Rental Sp Ed 220.20 199-41-6249.98-720-699000 Copier Rental Bus Off 554.08 Check 079851 Total: 1,931.54 079852 07-04-2016 15239 Konica Minolta Business 199-11-6249.98-001-611000 C Copier Rental HS 511.92 N 199-11-6249.98-001-611000 Copier Rental HS 566.35 199-11-6249.98-001-611000 Copier Rental HS 52.24 199-11-6249.98-001-611000 Copier Rental HS 59.56 199-11-6249.98-041-611000 Copier Rental JH 511.92 199-11-6249.98-041-611000 Copier Rental JH 239.13 199-11-6249.98-103-611000 Copier Rental Inter 511.92 199-23-6249.98-102-699000 Copier Rental Elem Off 137.48 199-23-6249.98-102-699000 Copier Rental Elem Off 513.47 199-34-6249.98-999-699000 Copier Rental Trans/Maint 8.43 199-36-6249.98-999-691000 Copire Rental Ahtletics 133.95 199-41-6249.98-720-699000 Copier Rental Super Off 219.80 Check 079852 Total: 3,466.17 079853 07-04-2016 01662 Michael Holub 199-41-6419.00-702-699000 C Travel Reimbursement 30.42 N
079854 07-04-2016 14337 OdysseyWare 199-11-6249.40-001-628000 C Odysseyware -Summer School 2,500.00 N
079855 07-04-2016 00688 PARAMOUNT PROMOT 199-36-6499.01-999-691000 C Athletic Awards 15.50 N
079856 07-04-2016 01523 CCH Inc 199-11-6399.01-041-611000 C JH Counselor Office Supplies 50.20 N 199-31-6399.00-041-699000 JH Counselor Office Supplies 297.80 Check 079856 Total: 348.00 079857 07-04-2016 13346 SECCA, Inc. 199-21-6291.00-999-699000 C SECCA Fee 143.00 N
079858 07-20-2016 17625 Holiday Inn Corpus Chris 199-11-6411.00-001-622000 C Lodging -CTE Conference 244.00 N
079861 07-20-2016 02168 TEXAS DEPT OF PUBLI 199-41-6499.00-750-699000 C Criminal History Checks 13.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 130 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079862 07-19-2016 17478 Sealy Rotary Club 199-41-6499.00-702-699000 C Replace Lost Ck#078873 175.00 N
079863 07-19-2016 00001 A.L. & M Building Materi 199-11-6399.00-001-622000 C Classroom Supplies -CTE 25.48 N 199-51-6319.04-999-699000 General Supplies-Maint 115.15 Check 079863 Total: 140.63 079864 07-19-2016 04914 Air Filters, Inc. 199-51-6319.04-999-699000 C Supplies -Maintenance Dept 1,091.07 N
079865 07-19-2016 00284 Dwight Anderson 199-51-6249.02-999-699000 C Building Repair-Maint 656.00 N
079866 07-19-2016 17713 Anthony Branch 199-34-6311.01-999-699000 C Fuel 10.00 N
079867 07-19-2016 0004013214 14795 Arnold Oil Company of H 199-34-6319.00-999-699000 M Core Return -40.00 N 07-19-2016 14795 Arnold Oil Company of H 199-51-6249.01-999-699000 C Maint Eqpt Repair 758.00 Check 079867 Total: 718.00 079868 07-19-2016 04936 AT&T 199-51-6259.01-999-699000 C Telephone 3,301.27 N 199-51-6259.01-999-699000 Telephone 191.00 199-51-6259.01-999-699000 Telephone 907.31 Check 079868 Total: 4,399.58 079869 07-19-2016 17815 AT&T 199-11-6249.00-999-611000 C Internet Service 1,937.79 N
079870 07-19-2016 00044 BARCELONA SPORTIN 199-36-6399.09-041-691250 C Athletic Supplies -JH Volleyba 207.72 N
079871 07-19-2016 04701 BRASHER MOTOR CO. 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 89.44 N
079872 07-19-2016 00039 BROWN BROS. DISCO 199-51-6249.01-999-699000 C Maint Eqpt Repair-Maint 110.00 N
079873 07-19-2016 16083 BSN Sports 199-36-6399.09-001-691110 C Football Equipment 9,547.09 N 199-36-6399.09-041-691110 Football Equipment 806.56 Check 079873 Total: 10,353.65 079874 07-19-2016 04916 BWI Companies Inc. 199-51-6319.03-999-699000 C Grounds-Maint 2.35 N 199-51-6319.03-999-699000 Grounds-Maint 359.02 199-51-6319.03-999-699000 Grounds-Maint 560.00 199-51-6319.03-999-699000 Grounds-Maint 791.51 Check 079874 Total: 1,712.88 079875 07-19-2016 16246 CLS Technology 199-51-6249.00-999-699000 C Eqpt Repair-Maint 1,511.00 N 199-51-6299.00-999-699000 Fire Alarm Monitoring 420.00 Check 079875 Total: 1,931.00 079876 07-19-2016 00063 COLLINS MUSIC CO. IN 199-11-6399.29-041-611000 C Band Supplies 45.00 N 199-11-6399.29-041-611000 Band Supplies 16.00 199-11-6399.29-041-611000 Band Supplies 74.37 199-11-6399.29-041-611000 Band Supplies 33.58 Check 079876 Total: 168.95 079877 07-19-2016 17902 CTRMA Processing 199-34-6319.00-999-699000 C Toll 8.34 N
079878 07-19-2016 17596 Dealers Electrical Supply 199-51-6249.02-999-699000 C Building Repair Maint 1,288.08 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 131 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079879 07-19-2016 17836 Department of Informatio 199-51-6259.01-999-699000 C Telephone 594.70 N
079880 07-19-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Electric 62,986.52 N
079881 07-19-2016 15941 Electra Link, Inc. 199-52-6399.02-999-699000 C DAEP Security Cameras 2,288.94 N
079882 07-19-2016 17872 Eligibility Tracking Calcul 199-41-6219.01-750-699000 C Tracking 438.90 N
079883 07-19-2016 00800 EWING 199-51-6319.03-999-699000 C Grounds-Maint 720.20 N 199-51-6319.03-999-699000 Grounds-Maint 429.00 199-51-6319.03-999-699000 Grounds-Maint 44.63 07-19-2016 0001781366 00800 EWING 199-51-6319.03-999-699000 M Return -47.55 Check 079883 Total: 1,146.28 079884 07-19-2016 00086 EXXON 199-34-6311.01-999-699000 C Fuel 98.62 N
079886 07-19-2016 14329 Fleet Pride Heave Duty 199-34-6319.00-999-699000 C Repair & Parts Transportation 18.47 N
079887 07-19-2016 17950 GSV Sustainability Partn 199-51-6259.02-999-699000 C Electric 392.11 N
079888 07-19-2016 16232 Halbison Plumbing 199-51-6299.00-999-699000 C Contracted Service-Maint 519.30 N 199-51-6299.00-999-699000 Contracted Service-Maint 675.88 199-51-6299.00-999-699000 Contracted Service-Maint 313.60 Check 079888 Total: 1,508.78 079889 07-19-2016 00114 HERRMAN INTERNATI 199-34-6319.00-999-699000 C Repair & Parts- Transportation 14.33 N
079890 07-19-2016 18062 Holiday Inn Exp. Hotel&S 199-23-6411.00-103-699000 C Hotel Stay Principal Inter. 285.69 N
079891 07-19-2016 00625 Hometown Hardware 199-34-6319.00-999-699000 C Repair & Parts Transportaion 133.28 N 199-51-6249.01-999-699000 Eqpt Repair-Maint 182.89 199-51-6249.02-999-699000 Bulding Repair -Maint 84.63 199-51-6319.04-999-699000 General Supplies-Maint 796.33 Check 079891 Total: 1,197.13 079892 07-19-2016 03553 HUNTON TRANE SERVI 199-51-6299.00-999-699000 C Contracted Service-Maint 1,420.97 N
079893 07-19-2016 03780 INDUSTRIAL ROOFING 199-51-6249.02-999-699000 C Building Repair-Maint 473.05 N
079894 07-19-2016 00739 INTERNATIONAL TRUC 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 2,356.10 N
079895 07-19-2016 00314 J&W Parts #3 199-51-6249.01-999-699000 C Maint Eqpt Repair-Maint 213.05 N
079897 07-19-2016 18044 Mark Brown 199-13-6411.00-041-622000 C Per Diem -PLTW Training 84.00 N
079898 07-19-2016 14097 OGH Service Company, 199-51-6249.00-999-699000 C Eqpt Repair Maint 2,890.00 N
079899 07-19-2016 00310 O'REILLY AUTO PARTS 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 328.94 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 132 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079900 07-19-2016 04248 PARTSMASTER 199-34-6319.00-999-699000 C Transp -Vehicle Repair Parts 105.54 N
079901 07-19-2016 00059 PRAXAIR DISTRIBUTIO 199-51-6299.00-999-699000 C Contracted Service-Maint 262.05 N
079903 07-19-2016 16439 Ricardo Esquivel 199-41-6399.00-750-699000 C Supplies Business Office 74.00 N
079904 07-19-2016 00212 SEALY APPLIANCE 199-34-6319.01-999-699000 C Transp -Shop Supplies 25.00 N
079905 07-19-2016 00210 SEALY CONCRETE 199-51-6319.03-999-699000 C Grounds-Maint 1,610.00 N 199-51-6319.03-999-699000 Grounds-Maint 420.00 Check 079905 Total: 2,030.00 079906 07-19-2016 17478 Sealy Rotary Club 199-41-6495.00-701-699000 C Membership Dues 125.00 N
079907 07-19-2016 00209 SEALY TRACTOR INC. 199-51-6249.01-999-699000 C Maint Eqpt repair-Maint 447.03 N
079908 07-19-2016 13738 Sprint 199-51-6259.01-999-699000 C Telephone 328.81 N
079909 07-19-2016 04444 SSC SERVICE SOLUTI 199-51-6219.02-999-699000 C Janitorial Cleaning Contract 56,214.92 N
079910 07-19-2016 14695 Starbrite Generator & Co 199-51-6249.00-999-699000 C Eqpt Repair-Maint 225.00 N
079911 07-19-2016 17348 StayBridge Suites 199-13-6411.00-041-622000 C Lodging -PLTW Training 485.05 N
079912 07-19-2016 00223 STROUHAL'S TIRE 199-51-6249.01-999-699000 C Maint Eqpt Repair-Maint 870.00 N
079913 07-19-2016 14876 The Library Store 199-12-6399.00-001-699000 C Supplies Library High School 48.76 N
079914 07-19-2016 00637 Thomas Bus Gulf Coast 199-34-6319.00-999-699000 C Repair & Parts Transportation 119.88 N
079915 07-19-2016 13589 Twisted Willow Floral Sh 199-41-6399.00-701-699000 C Superintendent Office 154.95 N
079916 07-19-2016 17369 TxTag 199-34-6319.00-999-699000 C Toll 13.29 N 199-34-6319.00-999-699000 Toll 3.23 Check 079916 Total: 16.52 079917 07-19-2016 17102 West Houston Doc Destr 199-41-6219.01-720-699000 C Document Shredding 231.00 N 199-41-6219.01-720-699000 Document Shredding 363.00 Check 079917 Total: 594.00 079918 07-20-2016 16819 Cotton Commercial USA 199-51-6219.11-999-699000 C Contractor Service-Flood 260,412.35 N
079919 07-20-2016 04247 INTERSTATE BILLING 199-34-6319.00-999-699000 C Repair & Parts Transportation 619.04 N 07-20-2016 3002962843 04247 INTERSTATE BILLING 199-34-6319.00-999-699000 M Items Not Received -173.40 Check 079919 Total: 445.64 079920 07-20-2016 13474 Pitney Bowes Inc. 199-21-6399.00-999-623000 C Postage 16.00 N 199-23-6399.00-041-699000 Postage 247.49 199-23-6399.00-103-699000 Poatage 192.05 199-31-6399.00-999-623000 Postage 60.88 199-41-6399.00-750-699000 Postage 176.92 199-41-6399.00-750-699000 Postage Machine Supplies 85.01 Check 079920 Total: 778.35
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 133 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079921 07-20-2016 17905 Property Acquisition Serv 199-81-6619.01-999-699000 C Contracted Service 2,600.00 N
079922 07-20-2016 00389 TASB RISK MANAGEM 199-34-6429.00-999-699000 C Deductible 1,000.00 N
079923 07-20-2016 00259 WALMART 199-34-6319.00-999-699000 C Repair & Parts Transportation 96.28 N 199-41-6399.00-701-699000 Supplies -Suptd's Office 62.16 199-51-6319.04-999-699000 General Supplies Maint 8.95 Check 079923 Total: 167.39 079924 07-21-2016 16246 CLS Technology 199-51-6249.00-999-699000 C Eqpt Repair Maint 625.00 N
079925 07-21-2016 00063 COLLINS MUSIC CO. IN 199-11-6249.29-041-611000 C JH Band Equip Repairs 82.00 N 199-11-6249.29-041-611000 JH Band Equip Repairs 19.00 199-11-6249.29-041-611000 JH Band Equip Repairs 30.00 199-11-6249.29-041-611000 JH Band Equip Repairs 64.00 199-11-6249.29-041-611000 JH Band Equip Repairs 61.00 199-11-6249.29-041-611000 JH Band Equip Repairs 19.80 199-11-6249.29-041-611000 JH Band Equip Repairs 15.00 199-11-6249.29-041-611000 JH Band Equip Repairs 56.98 Check 079925 Total: 347.78 079926 07-25-2016 00383 Hinze, LLC 199-41-6499.00-702-699000 C Board Meeting Meal 106.60 N
079927 07-25-2016 17209 Houston Area Cooperativ 199-13-6411.01-999-699000 C GT Services 300.00 N
079928 07-25-2016 00296 Mastercard Gold 199-11-6399.00-041-623000 C Classroom Supplies -JH 90.55 N 199-13-6411.00-001-622000 Training Supplies -PLTW 165.81 199-21-6399.00-999-699000 Supplies 19.95 199-23-6411.00-103-699000 Workshop Fee -Intermed AP 155.00 199-41-6399.00-701-699000 Classroom Supplies -JH 147.43 199-41-6399.00-701-699000 Supplies -Suptd's Office 122.92 199-53-6249.00-999-699000 Rrepair Technology 535.18 199-53-6249.00-999-699000 Software Cert for Gradebook 659.00 Check 079928 Total: 1,895.84 079929 07-25-2016 17182 Austin County Tax Asses 199-34-6319.00-999-699000 C Registration 52.50 N
079931 08-02-2016 18090 Health Special Risk 199-36-6429.00-999-691000 C Student Accident Insur 2016- 21,402.00 N
079932 08-02-2016 14826 Avinext 199-53-6399.00-999-699000 C Tech Dept -Replacement 8,659.50 N
079933 08-02-2016 00413 CDW GOVERNMENT, I 199-11-6399.01-102-611000 C Supplies -Elementary 474.54 N 199-23-6399.00-102-699000 Supplies -Elementary 305.46 199-53-6399.00-999-699000 Technology Dept Supplies 143.89 Check 079933 Total: 923.89 079934 08-02-2016 00056 CITY OF SEALY 199-11-6399.01-001-622000 C CATE 3,992.27 N 199-51-6259.00-999-699000 Utilities Water 128.52 199-51-6259.03-999-699000 Utilities Gas 575.63 199-51-6259.04-999-699000 Utilities Garbage 4,630.53 Check 079934 Total: 9,326.95
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 134 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079936 08-02-2016 16252 PCMG 199-11-6399.00-001-622000 C Classroom Supplies -CTE 212.20 N
079937 08-02-2016 17577 Guitar Center 199-11-6399.29-041-611000 C Band Supplies 559.80 N
079938 08-02-2016 14904 HCTRA 199-34-6319.00-999-699000 C Fee 75.25 N
079939 08-02-2016 13557 Houghton Mifflin 199-31-6399.00-999-623000 C Supplies -SpEd Diagnosticians 2,412.19 N
079941 08-02-2016 04167 MA Technology 199-23-6399.00-041-699000 C Supplies -JH Principal 157.95 N 199-36-6399.09-999-691000 Athletic Supplies 73.95 Check 079941 Total: 231.90 079942 08-02-2016 15872 National Business Furnit 199-51-6319.02-999-699000 C Furniture -New A/P @ JH 919.00 N 199-51-6319.02-999-699000 Furniture -New A/P @ JH 227.00 199-51-6639.11-999-699000 Furniture -Suptd's Office 8,799.40 Check 079942 Total: 9,945.40 079943 08-02-2016 00336 OFFICE DEPOT 199-11-6399.00-041-623000 C Classroom Supplies -JH 59.98 N 199-11-6399.00-041-623000 Classroom Supplies -JH 35.98 Check 079943 Total: 95.96 079944 08-02-2016 14842 Pitney Bowes Global Fin 199-23-6249.00-001-699000 C Postage Machine Rental 115.00 N
079945 08-02-2016 14272 Powell & Leon, L.L.P. 199-41-6211.00-720-699000 C Legal Fees 39.00 N 199-81-6619.01-999-699000 Legal Fees 4,112.88 Check 079945 Total: 4,151.88 079946 08-02-2016 14328 Raptor Technologies 199-23-6399.00-001-699000 C Supplies -HS Principal 196.00 N
079947 08-02-2016 00991 REGION IV ESC 199-13-6411.00-041-699000 C Yx Behavior Support 29.00 N 199-13-6411.00-102-699000 Workshop Registration Fees -E 600.00 199-13-6411.00-102-699000 Workshop Fee 160.00 199-13-6411.00-103-699000 Workshop Fee 80.00 199-13-6411.00-999-623000 TX Behavior Support 75.00 199-13-6411.00-999-623000 Tx Behavior Support 196.00 199-31-6411.00-999-623000 Workshop Fees 135.00 Check 079947 Total: 1,275.00 079948 08-02-2016 00190 REGION VI ESC 199-13-6411.00-001-631000 C Workshop Fee 295.00 N 199-13-6411.00-103-625000 Workshop Fees -Intermed 75.00 199-13-6411.00-999-623000 Workshop Fees 60.00 199-13-6411.00-999-623000 Interactive Notebooks Worksho 85.00 199-13-6411.00-999-623000 Strategies to Improve 75.00 199-13-6411.01-999-699000 Write for Texas Workshop 60.00 199-13-6411.01-999-699000 Making Inferences Workshop 150.00 199-13-6411.01-999-699000 Workshop Fees 255.00 199-13-6411.01-999-699000 Strategies Improve Reading W 75.00 199-31-6411.00-999-623000 Workshop Fees 60.00 199-31-6411.00-999-623000 Workshop Fees 60.00 199-31-6411.00-999-623000 Workshop Fees 60.00 199-34-6219.01-999-699000 Bus Driver Certification 50.00 Check 079948 Total: 1,360.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 135 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079949 08-02-2016 15379 Renaissance Learning 199-11-6249.40-041-611000 C AR Subscriptional Renewal 2,000.00 N 199-11-6249.40-102-611000 AR Subscriptional Renewal 2,600.00 199-11-6249.40-103-611000 AR Subscriptional Renewal 4,146.50 Check 079949 Total: 8,746.50 079950 08-02-2016 01847 SCHOLASTIC 199-11-6399.01-103-611000 C Classroom Supplies Intermedia 76.89 N
079951 08-02-2016 15087 School Specialty 199-11-6399.00-103-611000 C Supplies -Intermediate 165.34 N 199-11-6399.00-103-611000 Classroom Supplies -Intermed 362.16 Check 079951 Total: 527.50 079952 08-02-2016 17217 School Specialty 199-11-6399.00-041-611000 C Summer School/ 16/17 1,384.35 N 199-11-6399.01-041-611000 Summer School/ 16/17 370.90 Check 079952 Total: 1,755.25 079953 08-02-2016 00211 SEALY NEWS 199-41-6399.00-750-699000 C Rockin' the Rail Ad 800.00 N
079954 08-02-2016 00808 TASBO 199-41-6411.00-750-699000 C Webinar Fee -Business Office 70.00 N 199-41-6495.00-750-699000 Membership Dues 150.00 Check 079954 Total: 220.00 079955 08-02-2016 15371 TEP Books 199-11-6399.01-041-611000 C JH Summer School Supplies 1,135.13 N
079956 08-02-2016 18085 Wilson Engineering Com 199-81-6219.00-999-699000 C Contracted Service 1,610.00 N
079957 08-02-2016 00250 XEROX CORPORATION 199-11-6249.98-001-611000 C Copier Rental High School 204.59 N
079958 08-02-2016 18058 ZONAR 199-34-6639.00-999-699000 C Bus Tracking Sys Hardware/Lic 13,587.69 N
079959 08-02-2016 16848 Corwin 199-11-6399.51-001-611000 C Workshop Books 100.09 N 199-11-6399.51-041-611000 Workshop Books 100.09 199-11-6399.51-102-611000 Workshop Books 100.09 199-11-6399.51-103-611000 Workshop Books 100.13 Check 079959 Total: 400.40 079960 08-02-2016 18070 Dual language Training I 199-13-6411.00-041-625000 C ESL Workshop Fees 25.00 N 199-13-6411.00-102-625000 ESL Workshop Fees 75.00 199-13-6411.00-103-625000 ESL Workshop Fees 175.00 Check 079960 Total: 275.00 079961 08-02-2016 16252 PCMG 199-11-6399.00-001-622000 C General Supplies -CTE 63.51 N
079962 08-02-2016 13583 REGION 12 ESC 199-41-6411.00-701-699000 C KOREM Interviewing Worksho 500.00 N
079963 08-02-2016 00190 REGION VI ESC 199-31-6411.00-999-623000 C Workshop Fees 60.00 N
079964 08-02-2016 00256 WITTENBURG PRINTIN 199-23-6399.00-001-699000 C Principal Supplies -HS 99.34 N 199-23-6399.00-001-699000 Principal Supplies -HS 85.44 199-23-6399.00-001-699000 Principal Supplies -HS 453.25 199-23-6399.00-001-699000 Principal Supplies -HS 99.34 199-23-6399.00-041-699000 Principals Supplies -JH 21.00 Check 079964 Total: 758.37
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 136 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079965 08-05-2016 00001 A.L. & M Building Materi 199-51-6249.02-999-699000 C Building Repair 16.99 N 199-51-6319.04-999-699000 General Supplies Maint 10.15 Check 079965 Total: 27.14 079966 08-05-2016 00363 Acme Architectural Hard 199-51-6319.04-999-699000 C General Supplies Maint 184.80 N
079967 08-05-2016 00856 ALLEN KAMINSKI 199-21-6411.00-001-622000 C CTE Travel -July 69.35 N
079968 08-05-2016 18086 American Acrylics 199-11-6399.50-041-622000 C Supplies Project Lead The 260.80 N
079969 08-05-2016 14826 Avinext 199-53-6399.00-999-699000 C Supplies -Technology Dept 780.00 N
079970 08-05-2016 00039 BROWN BROS. DISCO 199-34-6319.00-999-699000 C Repair & Parts Transportation 73.00 N
079971 08-05-2016 04916 BWI Companies Inc. 199-51-6319.03-999-699000 C Grounds 282.96 N 199-51-6319.03-999-699000 Grounds 769.54 199-51-6319.03-999-699000 Grounds 2,432.40 199-51-6319.03-999-699000 Grounds 775.40 199-51-6319.04-999-699000 Genera Supplies 51.58 Check 079971 Total: 4,311.88 079972 08-05-2016 00413 CDW GOVERNMENT, I 199-53-6249.00-999-699000 C Technology Equipment Repairs 1,955.00 N
079973 08-05-2016 00914 EDUCATIONAL ENTER 199-11-6399.28-001-611000 C Music -HS Choir 150.00 N
079974 08-05-2016 17252 Emily Eschenburg 199-23-6411.00-102-699000 C Travel Reimb 221.93 N 199-23-6495.00-102-699000 Travel Reimb 31.00 Check 079974 Total: 252.93 079975 08-05-2016 00800 EWING 199-51-6319.03-999-699000 C Supplies Grounds 2,515.96 N
079976 08-05-2016 16142 FDR Services Inc. 199-51-6299.00-999-699000 C Contracted Service Testing 300.00 N
079977 08-05-2016 14329 Fleet Pride Heave Duty 199-34-6319.00-999-699000 C Repair & Parts Transportation 396.78 N
079978 08-05-2016 00639 HEAVY DUTY BUS PAR 199-34-6319.00-999-699000 C Repair & Parts Transportation 305.57 N
079979 08-05-2016 00114 HERRMAN INTERNATI 199-34-6319.00-999-699000 C Repair & Parts Transportation 3,005.35 N
079980 08-05-2016 00625 Hometown Hardware 199-34-6319.00-999-699000 C Repair & Parts Transportation 95.95 N 199-36-6399.04-041-699000 Supplies Cheerleaders JH 74.91 199-51-6249.02-999-699000 Building Repair 158.78 199-51-6319.04-999-699000 General Supplies Maint 373.68 Check 079980 Total: 703.32 079981 08-05-2016 04247 INTERSTATE BILLING 199-34-6319.00-999-699000 C Repair & Parts Transportation 77.89 N
079982 08-05-2016 00314 J&W Parts #3 199-51-6249.00-999-699000 C Eqpt Repair Maint 8.79 N
079983 08-05-2016 14707 Lone Star Educational Bil 199-21-6219.00-999-623000 C SHARS 2,181.83 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 137 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079985 08-05-2016 14097 OGH Service Company, 199-51-6299.00-999-699000 C COntracted Services Maint 2,250.00 N
079986 08-05-2016 00310 O'REILLY AUTO PARTS 199-34-6319.00-999-699000 C Repair & Parts 618.52 N
079987 08-05-2016 18087 Overtime LLC 199-36-6399.09-001-691250 C Athletic Supplies 19.00 N 199-36-6399.09-999-691000 Sports Powder 969.39 Check 079987 Total: 988.39 079988 08-05-2016 00688 PARAMOUNT PROMOT 199-41-6499.00-720-699000 C New Faculty T Shirts 16-17 362.80 N
079989 08-05-2016 13474 Pitney Bowes Inc. 199-23-6399.00-041-699000 C Postage 193.14 N 199-23-6399.00-103-699000 Postage 167.40 199-31-6399.00-102-699000 Postage 99.45 199-41-6399.00-750-699000 Postage 79.52 Check 079989 Total: 539.51 079990 08-05-2016 00059 PRAXAIR DISTRIBUTIO 199-11-6399.00-001-622000 C Classroom Supplies -CTE 103.50 N
079991 08-05-2016 04485 PROFESSIONAL TURF 199-51-6249.01-999-699000 C Maint Eqpt Repair 3,703.22 N 199-51-6249.01-999-699000 Maint Eqpt Repair 257.66 Check 079991 Total: 3,960.88 079992 08-05-2016 00991 REGION IV ESC 199-34-6219.01-999-699000 C Bus Driver Certification 130.00 N
079993 08-05-2016 00190 REGION VI ESC 199-13-6239.00-999-699000 C Distance Learning 8,205.12 N
079994 08-05-2016 00195 SAFETY-KLEEN CORP. 199-34-6319.00-999-699000 C Repair & Parts Transportation 227.69 N
079995 08-05-2016 00209 SEALY TRACTOR INC. 199-51-6249.01-999-699000 C Eqpt Repair Maint 74.88 N 199-51-6249.01-999-699000 Eqpt repair Maint 23.38 199-51-6249.01-999-699000 Eqpt Repair Maint 183.19 Check 079995 Total: 281.45 079996 08-05-2016 18094 Specialized Building Syst 199-51-6249.02-999-699000 C Building Repair 470.80 N
079997 08-05-2016 04444 SSC SERVICE SOLUTI 199-51-6219.02-999-699000 C Cleaning Contract 55,438.84 N
079998 08-05-2016 00201 STEINHAUSER'S 199-51-6319.03-999-699000 C Grounds 29.90 N
079999 08-05-2016 00223 STROUHAL'S TIRE 199-34-6319.00-999-699000 C Rrepair & Parts Transportation 421.52 N
080000 08-05-2016 00637 Thomas Bus Gulf Coast 199-34-6319.00-999-699000 C Repair & Parts Transportaiton 45.69 N
080002 08-05-2016 00708 VOSS LIGHTING 199-51-6249.02-999-699000 C Building Repair 762.48 N
080003 08-05-2016 17102 West Houston Doc Destr 199-41-6219.01-720-699000 C Document Shredding 264.00 N
080004 08-05-2016 18095 World Class 199-51-6319.04-999-699000 C General Supplies Maint 2,150.00 N
080005 08-08-2016 15239 Konica Minolta Business 199-11-6249.98-001-611000 C Copier Rental HS 566.35 N 199-11-6249.98-001-611000 Copier Rental HS 511.92 199-11-6249.98-001-611000 Overage HS 2.64 199-11-6249.98-001-611000 Copier Overage HS 353.38
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 138 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-11-6249.98-001-611000 Copier overage HS 395.04 199-11-6249.98-041-611000 Copier Rental JH 511.92 199-11-6249.98-041-611000 Copier Rental JH 239.13 199-11-6249.98-041-611000 Copier Rental JH 662.29 199-11-6249.98-103-611000 Copier Rental Inter 511.92 199-11-6249.98-103-611000 Copier Overage Inter 480.48 199-23-6249.98-102-699000 Copier Rental Elem Off 137.48 199-23-6249.98-102-699000 Copier Renal Elem Off 513.47 199-23-6249.98-103-699000 Copier Overage Principal Off 17.32 199-31-6249.98-001-699000 Overage Counselor HS 51.33 199-36-6249.98-999-691000 Copier Rental Athletics 133.95 199-36-6249.98-999-691000 Overage Athletics 10.86 199-41-6249.98-720-699000 Copier Rental Super Off 219.80 199-41-6249.98-720-699000 Overage Business Off 2.50 Check 080005 Total: 5,321.78 080006 08-10-2016 15239 Konica Minolta Business 199-11-6249.98-041-611000 C Copier Rental JH 3,179.81 N
080007 08-11-2016 17254 Angela Gutowsky 199-11-6411.00-001-622000 C CTE Travel -August 76.40 N
080009 08-11-2016 04936 AT&T 199-51-6259.01-999-699000 C Telephone 3,301.21 N
080010 08-11-2016 17836 Department of Informatio 199-51-6259.01-999-699000 C Telephone 594.70 N
080011 08-11-2016 17872 Eligibility Tracking Calcul 199-41-6219.01-750-699000 C Tracking 438.90 N
080012 08-11-2016 18093 John Wink 199-13-6219.00-999-699000 C Opening Day Keynote Speaker 2,300.00 N
080013 08-11-2016 02168 TEXAS DEPT OF PUBLI 199-41-6499.00-750-699000 C Criminal History Check 40.00 N
080014 08-11-2016 00755 THSCA 199-36-6499.00-999-691000 C Coaching Assoc Dues 110.00 N
080016 08-11-2016 15156 Shawn Hiatt 199-23-6399.00-041-699000 C Reimbursement/ALICE 20.00 N
080017 08-12-2016 00745 TEXAS DEPT.OF LICEN 199-51-6299.00-999-699000 C Elevator Inspection 40.00 N
080018 08-12-2016 15239 Konica Minolta Business 199-11-6249.98-001-611000 C Copier Rental HS 451.53 N 199-11-6249.98-001-611000 Copier Rental 365.16 199-11-6249.98-001-622000 Overage CTE 5.63 199-11-6249.98-001-628000 Copier Overage 4.41 199-11-6249.98-041-611000 Copier Overage 8.67 199-11-6249.98-041-611000 Overage 684.37 199-11-6249.98-102-611000 Copier Rental Elem 349.14 199-11-6249.98-102-611000 Copier Rental Elem 597.61 199-11-6249.98-102-611000 Copier Rental Elem 597.61 199-11-6249.98-103-611000 Copier Rental 516.84 199-23-6249.98-102-699000 Copier Rental 360.78 199-31-6249.98-999-623000 Copier Overage 13.78 199-34-6249.98-999-699000 Copier Overage 2.37
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 139 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-36-6249.98-999-691000 Copier Overage 21.56 199-41-6249.98-720-699000 Copier Overage 188.10 199-41-6249.98-720-699000 Overage 158.16 Check 080018 Total: 4,325.72 080019 08-12-2016 15239 Konica Minolta Business 199-11-6249.98-001-611000 C Copier Rental HS 511.92 N 199-11-6249.98-001-611000 Copier Rental HS 566.35 199-11-6249.98-001-611000 Overage 4.26 199-11-6249.98-001-628000 Overage 11.49 199-11-6249.98-041-611000 Copier Rental JH 511.92 199-11-6249.98-041-611000 Copier Rental JH 239.13 199-11-6249.98-103-611000 Copier Rental Inter 511.92 199-23-6249.98-041-699000 Overage 8.16 199-23-6249.98-102-699000 Copier Rental 137.48 199-23-6249.98-102-699000 Copier Rental Elem 513.47 199-34-6249.98-999-699000 Overage 8.19 199-41-6249.98-720-699000 Copier Rental Super 219.80 Check 080019 Total: 3,244.09 080020 08-12-2016 16819 Cotton Commercial USA 199-51-6219.11-999-699000 C Contracted Service-Flood 150,000.00 N
080021 08-15-2016 00276 ADVANCED GRAPHICS 199-11-6399.50-999-699000 C ID Card Cameras/Software/Pri 8,160.00 N
080022 08-15-2016 17888 Amazon 199-36-6399.09-001-691240 C Athletic Supplies 94.49 N
080023 08-15-2016 14348 Aqua Beverage Compan 199-41-6399.00-750-699000 C Supplies Business Office 45.18 N
080024 08-15-2016 16083 BSN Sports 199-36-6399.09-001-691110 C Coaching Clothes 232.31 N 199-36-6399.09-001-691110 Coaching Clothes 153.56 199-36-6399.09-001-691250 Volleyball Supplies 3,442.74 199-36-6399.09-001-691250 Volleyball Supplies 464.75 Check 080024 Total: 4,293.36 080025 08-15-2016 00413 CDW GOVERNMENT, I 199-11-6399.00-001-622000 C Classroom Supplies -CTE 115.00 N
080026 08-15-2016 18098 CIT 199-11-6249.98-001-611000 C Copier Rental HS 258.40 N 199-11-6249.98-041-611000 Copier Rental JH 258.40 199-11-6249.98-102-611000 Copier Rental Elem 516.80 199-11-6249.98-103-611000 Copier REntal Inter 258.40 Check 080026 Total: 1,292.00 080027 08-15-2016 16819 Cotton Commercial USA 199-51-6219.11-999-699000 C Contractor -Flood 97,000.00 N
080028 08-15-2016 18099 David Janecek 199-23-6411.00-103-699000 C Travel Reimb 46.04 N
080029 08-15-2016 15941 Electra Link, Inc. 199-52-6399.02-999-699000 C Security Camera Licenses 650.10 N
080030 08-15-2016 18045 Hype Sport 199-36-6399.09-041-691110 C Football Equipment 3,514.50 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 140 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 080031 08-15-2016 17932 Konica Minolta 199-11-6249.98-001-611000 C Copier Rental HS 110.09 N 199-11-6249.98-001-611000 Copier Rental HS 110.09 199-11-6249.98-001-622000 Copier Rental CTE 92.18 199-11-6249.98-001-622000 Copier Rental CTE 92.18 199-11-6249.98-001-628000 Copier Rental Pride Academy 92.18 199-11-6249.98-001-628000 Copier Rental Pride Academy 92.18 199-23-6249.98-041-699000 Copier Rental JH Office 110.09 199-23-6249.98-041-699000 Copier Rental JH 110.09 199-23-6249.98-103-699000 Copier Rental Inter Office 110.08 199-23-6249.98-103-699000 Copier Rental Inter 110.08 199-31-6249.98-001-699000 Copier Rental HS Counselor 110.09 199-31-6249.98-001-699000 Copier Rental HS 110.09 199-31-6249.98-999-623000 Copier Rental Sp Ed 110.10 199-31-6249.98-999-623000 Copier Rental Sp Ed 110.10 199-34-6249.98-999-699000 Copier Rental Transportation 92.18 199-41-6249.98-720-699000 Copier Rental Business Off 277.04 199-41-6249.98-720-699000 Copier Rental Business Off 299.89 Check 080031 Total: 2,138.73 080032 08-15-2016 04167 MA Technology 199-23-6399.00-001-699000 C Supplies -HS Principal 94.95 N
080033 08-15-2016 17585 Mustang 199-34-6319.00-999-699000 C Repair & Parts Transportation 1,255.06 N
080034 08-15-2016 15872 National Business Furnit 199-51-6319.02-999-699000 C Furniture -New A/P @ JH 762.00 N
080035 08-15-2016 18084 Norma Morris 199-21-6399.00-999-699000 C Supplies -Asst Suptd 150.00 N
080036 08-15-2016 14337 OdysseyWare 199-11-6249.40-001-628000 C Annual License Agreement 18,500.00 N 199-11-6249.40-041-628000 Annual License Agreement 4,000.00 Check 080036 Total: 22,500.00 080037* 08-15-2016 16822 Pinnacle Offfice Group, I 199-34-6219.00-999-699000 C Bus Driver Physicals 2,600.00 N 199-34-6219.00-999-699000 Drug Test Bus Drivers 685.00 199-34-6219.00-999-699000 D WRONG VENDOR -2,600.00 199-34-6219.00-999-699000 WRONG VENDOR -685.00 Check 080037 Total: .00 080039 08-15-2016 00673 REALLY GOOD STUFF 199-11-6339.00-001-611000 C Testing Materials 810.99 N
080040 08-15-2016 03980 SEALY FAMILY PRACTI 199-34-6219.00-999-699000 C Bus Driver Physical 85.00 N 199-34-6219.00-999-699000 Bus Driver Physical 85.00 Check 080040 Total: 170.00 080041 08-15-2016 00211 SEALY NEWS 199-11-6399.00-001-622000 C Req'd Non-discrimination Notic 262.50 N
080042 08-15-2016 04444 SSC SERVICE SOLUTI 199-51-6219.02-999-699000 C Janitorial Cleaning Cont June 56,214.92 N 199-51-6219.02-999-699000 Janitorial Cleaning Cont Aug 56,214.92 Check 080042 Total: 112,429.84 080043 08-15-2016 14342 Texas Council of Adm.S 199-21-6411.00-999-623000 C Membership Dues 125.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 141 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 080044 08-15-2016 13589 Twisted Willow Floral Sh 199-41-6399.00-701-699000 C Funeral Plant 60.00 N
080045 08-15-2016 18088 Ultimate Office 199-41-6399.00-701-699000 C Supplies -Suptd's Office 42.20 N
080046 08-15-2016 00259 WALMART 199-11-6399.00-041-623000 C Supplies -Spec Ed Dept 105.02 N 199-11-6399.00-102-623000 Supplies -Spec Ed Dept 105.01 199-11-6399.50-041-622000 Supplies PLW 121.96 199-13-6411.01-999-699000 Staff Development Supplies 37.56 199-13-6411.01-999-699000 Staff Development Supplies 61.25 199-21-6399.00-999-699000 Staff Dev Supplies 55.41 199-23-6399.00-041-699000 Office/Misc 124.96 199-41-6399.00-701-699000 Office Supplies 14.82 199-41-6399.00-701-699000 Supplies -Suptd's Office 6.86 199-41-6499.00-720-699000 Admin Retreat Supplies 101.30 199-41-6499.00-720-699000 Employee Incentives Supplies 48.58 Check 080046 Total: 782.73 080047 08-16-2016 00296 Mastercard Gold 199-11-6399.50-001-622000 C Supplies -Project Lead The Wa 840.98 N 199-11-6399.50-001-622000 Supplies -Project Lead The Wa 8,171.55 199-11-6399.50-041-622000 Supplies -Project Lead The Wa 71.93 199-11-6399.50-041-622000 Supplies -Project Lead The Wa 261.45 199-11-6399.50-041-622000 Supplies -Project Lead The Wa 1,951.50 199-11-6399.50-041-622000 Project Lead The Way 139.22 199-11-6399.50-041-622000 Supplies Project Lead The 43.16 199-11-6399.50-041-622000 Supplies Project Lead The 164.48 Check 080047 Total: 11,644.27 080048 08-16-2016 00856 ALLEN KAMINSKI 199-11-6399.00-001-622000 C Classroom Supplies -CTE 12.00 N
080049 08-16-2016 04936 AT&T 199-51-6259.01-999-699000 C Telephon 190.60 N
080051 08-16-2016 16824 Becky Jones 199-21-6399.00-999-699000 C Postage - Global Project 54.86 N
080052 08-16-2016 03772 Clay Ewell Educational S 199-11-6411.00-001-622000 C Training Fees -CTE 350.00 N
080053 08-16-2016 17615 Danz Gear 199-36-6399.27-001-699000 C Tigerette's Poms 335.00 N
080054 08-16-2016 18099 David Janecek 199-23-6399.00-103-699000 C Supplies -Int Principal's Offi 82.03 N
080055 08-16-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Electric 62,520.56 N
080056 08-16-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Electric 59.86 N
080058 08-16-2016 15239 Konica Minolta Business 199-36-6249.98-999-691000 C Copier Rental Athletics 133.95 N
080059 08-16-2016 00296 Mastercard Gold 199-13-6411.01-999-699000 C Staff Development Supplies 20.00 N 199-21-6411.00-999-623000 Supplies for Training 84.00 199-36-6399.09-999-691000 Athletic Supplies-Video Camer 254.98 199-41-6399.00-701-699000 Employee Incentives 40.00 199-41-6399.00-701-699000 Supplies -Suptd's Office 25.85
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 142 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-41-6411.00-750-699000 Payroll Training 28.79 199-41-6499.00-720-699000 Misc Admin Expense 159.02 199-51-6319.04-999-699000 Genreal Suppies Maint 146.58 199-52-6399.00-999-699000 ALICE Training Masks 455.74 199-53-6499.99-999-699000 DW Tech Material and Supplie 639.00 Check 080059 Total: 1,853.96 080060 08-16-2016 18089 N2 Learning 199-13-6219.00-999-699000 C Profession Ser Staff Dev 2,000.00 N
080061 08-16-2016 15343 NetSync Network Solutio 199-53-6249.40-999-699000 C Technology Annual Agreement 12,591.81 N
080062 08-16-2016 13621 Pinnacle Medical Manag 199-34-6219.00-999-699000 C Drug Testing Bus Drivers 685.00 N 199-34-6219.00-999-699000 Bus Driver Physicals 2,600.00 Check 080062 Total: 3,285.00 080063 08-16-2016 01711 PRUFROCK PRESS 199-11-6399.00-103-621000 C GT 74.85 N
080064 08-16-2016 17725 Rae Crowther Co. 199-36-6399.09-001-691130 C Workout Equipment 95.00 N 199-36-6399.09-001-691170 Workout Equipment 300.00 199-36-6399.09-001-691250 Atheltic Supplies 125.00 Check 080064 Total: 520.00 080065 08-16-2016 00190 REGION VI ESC 199-13-6411.00-102-625000 C Workshop Fee 25.00 N 199-13-6411.00-102-625000 Workshop Fee 25.00 199-13-6411.00-102-699000 Workshop Fee 35.00 199-13-6411.01-999-699000 Workshop Fee 140.00 Check 080065 Total: 225.00 080066 08-16-2016 13738 Sprint 199-51-6259.01-999-699000 C Telephone 328.81 N
080067 08-16-2016 17416 Tri-D Services, Inc. 199-81-6619.01-999-699000 C Asbestos Survey -Pueblo Inn 2,000.00 N
080068 08-16-2016 00259 WALMART 199-21-6411.00-999-623000 C Supplies for Training 110.79 N 199-21-6495.00-999-623000 Supplies for Training 110.78 Check 080068 Total: 221.57 080069 08-17-2016 00413 CDW GOVERNMENT, I 199-23-6399.00-102-699000 C Supplies -Elem Principal 65.78 N 199-23-6399.00-103-699000 Supplies -Elem Principal 1.81 199-31-6399.00-001-699000 Supplies -HS Counselor 74.65 Check 080069 Total: 142.24 080070 08-17-2016 00063 COLLINS MUSIC CO. IN 199-11-6249.29-001-611000 C Eqpt Repair Band 347.78 N 199-11-6249.29-041-611000 JH Band Equip Repairs 452.22 Check 080070 Total: 800.00 080071 08-17-2016 16254 Cy-Ridge Athletic Booste 199-36-6499.00-999-691000 C Cross Country Entries 170.00 N
080072 08-17-2016 04614 Level 3 Communications 199-51-6259.01-999-699000 C Telephone 2,460.89 N
080073 08-17-2016 04167 MA Technology 199-11-6399.00-041-611000 C Classroom Supplies -JH 221.95 N 199-11-6399.00-041-611000 Classroom Supplies -JH 389.90 199-11-6399.00-041-611000 Classroom Supplies -JH 1,003.80 Check 080073 Total: 1,615.65
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 143 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 080074 08-17-2016 15087 School Specialty 199-11-6399.00-001-611000 C Classroom Supplies -HS 209.07 N
080075 08-17-2016 00211 SEALY NEWS 199-41-6399.00-750-699000 C Notice Gasoline Bids 37.50 N 199-41-6399.00-750-699000 Notice Gasoline Bids 37.50 Check 080075 Total: 75.00 080076 08-17-2016 17716 Texas Department of Cor 199-34-6219.02-999-699000 C Transp -Vehicle Repair Parts 1,658.72 N 199-34-6319.00-999-699000 Bus Refurbishment 12,438.00 199-34-6319.00-999-699000 Transp -Vehicle Repair Parts 1,273.28 Check 080076 Total: 15,370.00 080081 08-17-2016 16083 BSN Sports 199-36-6399.09-001-691250 C Athletic Supplies 150.00 N 199-36-6399.09-999-691000 Athletic Supplies 45.00 Check 080081 Total: 195.00 080082 08-17-2016 00086 EXXON 199-34-6311.01-999-699000 C Fuel 40.00 N
080084 08-17-2016 17693 Texas Seat Covers Inc. 199-34-6319.00-999-699000 C Repair Transportation 3,423.00 N
080085 08-17-2016 17833 Alred Valenzuela 199-36-6219.02-999-691000 C Athletic Offical 176.20 N
080086 08-17-2016 15358 James Murrile 199-36-6219.02-999-691000 C Athletic Offical 181.87 N
080087 08-17-2016 03869 Rhonda Browne 199-36-6411.12-999-699000 C Travel Reimb 114.50 N
080088 08-17-2016 00347 TERRY HANKINS 199-36-6219.02-999-691000 C Athletic Offical 180.00 N
080089 08-17-2016 02133 TRACEY GEISTMAN 199-36-6219.02-999-691000 C Athletic Offical 212.40 N
080090 08-18-2016 00039 BROWN BROS. DISCO 199-34-6319.00-999-699000 C Repair & Parts Trans 24.00 N
080091 08-18-2016 04916 BWI Companies Inc. 199-51-6319.03-999-699000 C Supplies Grounds 1,106.20 N
080092 08-18-2016 00703 CHALK'S TRUCK PART 199-34-6319.00-999-699000 C Repair & Parts Trans 133.10 N
080093 08-18-2016 17596 Dealers Electrical Supply 199-51-6249.02-999-699000 C Building Repair Maint 403.20 N
080094 08-18-2016 13562 Discount Uniform Interan 199-52-6399.01-999-699000 C Uniforms Police Officers 823.35 N
080095 08-18-2016 04365 FIRE SAFE INC. 199-51-6299.00-999-699000 C Contracted Service Maint 2,136.00 N
080096 08-18-2016 00114 HERRMAN INTERNATI 199-34-6319.00-999-699000 C Repair&Parts Trans 402.29 N
080097* 08-18-2016 00847 INDUSTRIAL FIRE EQP 199-51-6299.00-999-699000 C Contracted Ser- Maint 372.00 N 199-51-6299.00-999-699000 Contracted Ser-Maint 452.50 199-51-6299.00-999-699000 Contracted Ser-Maint 1,571.75 199-51-6299.00-999-699000 Contracted Ser-Maint 354.00 199-51-6299.00-999-699000 D BILLED WRONG -372.00 199-51-6299.00-999-699000 BILLED WRONG -452.50 199-51-6299.00-999-699000 BILLED WRONG -1,571.75 199-51-6299.00-999-699000 BILLED WRONG -354.00 Check 080097 Total: .00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 144 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 080098 08-18-2016 00314 J&W Parts #3 199-51-6249.00-999-699000 C Eqpt Repair Maint 11.50 N 199-51-6249.00-999-699000 Eqpt Repair Maint 7.60 Check 080098 Total: 19.10 080100 08-18-2016 00391 LONGHORN BUS SALE 199-34-6319.00-999-699000 C Repair & Parts Trans 94.88 N
080101 08-18-2016 14097 OGH Service Company, 199-51-6249.00-999-699000 C Eqpt Repair Maint 2,615.36 N
080102 08-18-2016 01670 PIONEER 199-51-6319.03-999-699000 C Supplies Grounds 1,691.25 N
080103 08-18-2016 00209 SEALY TRACTOR INC. 199-51-6249.01-999-699000 C Eqpt Repair Maint 163.62 N 199-51-6249.01-999-699000 Eqpt Repair Maint 24.24 Check 080103 Total: 187.86 080104 08-18-2016 00223 STROUHAL'S TIRE 199-34-6319.00-999-699000 C Repari & Parts Transportaion 210.76 N
080105 08-18-2016 00105 TASB 199-41-6219.00-702-699000 C Contracted Ser School Board 714.00 N
080106 08-18-2016 00637 Thomas Bus Gulf Coast 199-34-6319.00-999-699000 C Repair & Parts Trans 644.21 N 199-34-6319.00-999-699000 Repair & Parts Trans 1,412.42 199-34-6319.00-999-699000 Repair & Parts Trans 289.89 Check 080106 Total: 2,346.52 080107 08-18-2016 14162 Tommie Vaughn Auto Co 199-34-6319.00-999-699000 C Repair & Parts 431.96 N
080108 08-19-2016 00296 Mastercard Gold 199-21-6399.00-999-699000 C Staff Development 53.50 N
080109 08-21-2016 04936 AT&T 199-51-6259.01-999-699000 C Telephone 905.22 N
080110 08-21-2016 14347 AT&T 199-51-6259.01-999-699000 C Telephone 1.19 N
080111 08-21-2016 17815 AT&T 199-11-6249.00-999-611000 C Internet Service 1,937.79 N
080113 08-21-2016 17836 Department of Informatio 199-51-6259.01-999-699000 C Telephone 594.70 N
080114 08-21-2016 16232 Halbison Plumbing 199-51-6249.02-999-699000 C Building Repair 531.34 N
080115 08-21-2016 00306 Herff Jones LLC 199-11-6399.07-001-611000 C Graduation Supplies 1,944.50 N 199-11-6399.07-001-611000 Graduation Supplies 14.65 199-11-6399.07-001-611000 Graduation Supplies 14.50 Check 080115 Total: 1,973.65 080116 08-21-2016 04281 HOUSTON GRADUATIO 199-11-6399.29-001-611000 C Letter Jackets 45.00 N 199-36-6499.00-999-699000 Letter Jackets 630.00 199-36-6499.01-999-691000 Letter Jackets 720.00 Check 080116 Total: 1,395.00 080117 08-21-2016 01253 SEALY ISD CAFETERIA 199-13-6411.00-999-623000 C Training Expense -SpEd 375.00 N
080118 08-21-2016 03493 SEALY ISD LUNCHROO 199-41-6499.00-702-699000 C School Board Dinner 80.00 N 199-41-6499.00-720-699000 Welcome Back Breakfast 1,812.50 199-41-6499.00-720-699000 New Employee Breakfast 302.50 199-41-6499.00-720-699000 Admin Retreat 281.00 Check 080118 Total: 2,476.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 145 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 080119 08-21-2016 00860 SHANE EVERY 199-23-6411.00-001-699000 C Travel Reimb 19.99 N
080120 08-21-2016 17102 West Houston Doc Destr 199-41-6219.01-720-699000 C Document Shredding 264.00 N
080121 08-21-2016 18058 ZONAR 199-34-6639.00-999-699000 C Cards for Tracking System 1,032.85 N 199-34-6639.00-999-699000 Zonar Equipment Installation 5,298.00 Check 080121 Total: 6,330.85 080122 08-21-2016 17182 Austin County Tax Asses 199-34-6219.02-999-699000 C Registration 75.00 N
080123 08-21-2016 00847 INDUSTRIAL FIRE EQP 199-51-6299.00-999-699000 C Contracted Service Maint 412.50 N 199-51-6299.00-999-699000 Contracted Service Maint 389.50 199-51-6299.00-999-699000 Conttracted Service Maint 371.50 199-51-6299.00-999-699000 Contracted Service Maint 1,586.75 Check 080123 Total: 2,760.25 080124 08-21-2016 00129 J.W. PEPPER 199-11-6399.28-001-611000 C All State Choir Packets 214.99 N
080125 08-21-2016 01022 MOVIE LICENSING USA 199-11-6219.00-001-611000 C Movie Licensing HS 415.00 N 199-11-6219.00-041-611000 Movie Licensing JH 415.00 199-11-6219.00-102-611000 Movie Licensing Elem 415.00 199-11-6219.00-103-611000 Movie Licensing Inter 415.00 Check 080125 Total: 1,660.00 080126 08-23-2016 03782 BRAZOS ATHLETICS 199-36-6499.00-999-691000 C Brazos X Country Entry Fees 150.00 N
080127 08-23-2016 16010 Frontline Technologies In 199-23-6249.40-001-699000 C Aespo Services HS 1,944.60 N 199-23-6249.40-041-699000 Aespo Services JH 1,944.60 199-23-6249.40-102-699000 Aespo Services Elem 1,944.60 199-23-6249.40-103-699000 Aespo Services Inter 1,944.60 199-41-6249.40-720-699000 Vertime License 6,250.00 Check 080127 Total: 14,028.40 080128 08-23-2016 14120 Montgomery High School 199-36-6499.00-999-691000 C X Country Entry Fees 120.00 N
080130 08-23-2016 16822 Pinnacle Offfice Group, I 199-11-6399.00-102-611000 C Job Seperator 70.00 N 199-11-6399.52-102-611000 Job Seperator 90.00 Check 080130 Total: 160.00 080132 08-23-2016 15087 School Specialty 199-11-6399.00-041-623000 C Supplies-Int./JH 131.58 N 199-11-6399.00-103-623000 Supplies-Int./JH 131.58 Check 080132 Total: 263.16 080133 08-23-2016 00211 SEALY NEWS 199-41-6499.00-720-699000 C Austin Cty Visitors Guide Ad 400.00 N 199-41-6499.00-750-699000 Budget Notice 637.50 199-41-6499.00-750-699000 Legal Notice Demolition 37.50 199-41-6499.00-750-699000 Legal Notice Demolition 37.50 Check 080133 Total: 1,112.50 080134 08-23-2016 18100 TWHS 199-36-6499.00-999-691000 C CC Girls Entry 75.00 N
080135 08-23-2016 00256 WITTENBURG PRINTIN 199-36-6499.16-999-699000 C 25AAAA District Passes 469.74 N 199-41-6399.00-701-699000 Board Goals Posters 16-17 468.00 199-41-6399.00-702-699000 Signature Stamp 21.95 Check 080135 Total: 959.69
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 146 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 080136 08-23-2016 04206 WPS 199-31-6339.00-999-623000 C Testing Materials -SpEd 608.00 N 199-31-6399.00-999-623000 Testing Materials -SpEd 1,696.50 Check 080136 Total: 2,304.50 080137 08-23-2016 13956 QUILL CORP. 199-51-6319.04-999-699000 C Teacher/Student Chairs & Des 2,970.00 N 199-51-6319.04-999-699000 Teacher/Student Chairs & Des 2,652.76 199-51-6319.04-999-699000 Teacher/Student Chairs & Des 2,555.32 Check 080137 Total: 8,178.08 080138 08-25-2016 15767 Girls Got Game 199-36-6399.09-001-691270 C Athletic Girls Supplies JH 40.00 N 199-36-6399.09-041-691220 JH Athletics 248.12 199-36-6399.09-041-691250 JH Athletics 2,172.23 199-36-6399.09-041-691290 JH Athletics 977.64 Check 080138 Total: 3,437.99 080139 08-25-2016 00408 GRAINGER 199-51-6249.00-999-699000 C Eqpt Repair Maint 42.84 N
080140 08-25-2016 18104 Leilani Matts 199-11-6399.01-103-611000 C Reimb Classroom Supplies 63.00 N
080141 08-25-2016 18102 MDX Safety Training 199-11-6399.00-001-622000 C Classroom Supplies -CTE 270.00 N
080142 08-25-2016 13581 Pitney Bowes Inc. 199-11-6399.00-001-611000 C HS Postage 1,263.14 N
080143 08-25-2016 00059 PRAXAIR DISTRIBUTIO 199-11-6399.00-001-622000 C Classroom Supplies -CTE 106.95 N
080144 08-25-2016 13956 QUILL CORP. 199-11-6399.00-001-611000 C Classroom Supplies -HS 51.84 N 199-11-6399.00-001-611000 Classroom Supplies -HS 61.88 199-11-6399.00-001-611000 Classroom Supplies -HS 63.72 199-11-6399.00-001-611000 Classroom Supplies -HS 72.24 199-11-6399.00-001-611000 Classroom Supplies -HS 546.93 Check 080144 Total: 796.61 080145 08-25-2016 16365 S&V Diamond Kuts, LLC 199-36-6299.00-999-691000 C Field Striping 1,605.00 N
080146 08-25-2016 04947 SEALY ISD 199-00-5752.00-000-600000 C Friday FB Change Wharton 3,500.00 N
080147 08-25-2016 16798 TypingClub 199-11-6399.52-103-611000 C Educational Software 1,010.52 N
080149 08-25-2016 18058 ZONAR 199-34-6249.41-999-699000 C Bus Tracking Sys Hardware/Lic 7,497.00 N
080150 08-25-2016 00039 BROWN BROS. DISCO 199-34-6319.00-999-699000 C Repari & Parts Trans 48.00 N
080151 08-25-2016 17596 Dealers Electrical Supply 199-51-6249.02-999-699000 C Building Repair 161.01 N
080152 08-25-2016 00314 J&W Parts #3 199-51-6249.00-999-699000 C Eqpt Repair Maint 45.20 N 199-51-6249.00-999-699000 Eqpt Repair Maint 10.79 199-51-6249.00-999-699000 Eqpt Repair 13.64 Check 080152 Total: 69.63 080153 08-25-2016 00190 REGION VI ESC 199-11-6399.00-001-611000 C Classroom Supplies -Film 104.00 N 199-13-6411.01-999-699000 Staff Development 75.00 199-13-6411.01-999-699000 Staff Development 60.00 199-13-6411.01-999-699000 Staff Development 15.00 199-13-6411.01-999-699000 Staff Development 150.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 147 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 199-13-6411.01-999-699000 Staff Development 175.00 Check 080153 Total: 579.00 080154 08-25-2016 00212 SEALY APPLIANCE 199-51-6249.00-999-699000 C Eqpt Repair Maint 16.90 N
080155 08-25-2016 03980 SEALY FAMILY PRACTI 199-34-6219.00-999-699000 C Bus Driver Physical 85.00 N 199-34-6219.00-999-699000 Bus Driver Physical 85.00 Check 080155 Total: 170.00 080156 08-25-2016 14162 Tommie Vaughn Auto Co 199-34-6319.00-999-699000 C Repair & Parts Trans 45.56 N 199-34-6319.00-999-699000 Repair & Parts Trans 103.00 Check 080156 Total: 148.56 080157 08-25-2016 00256 WITTENBURG PRINTIN 199-11-6399.00-001-611000 C Emergency Charts 527.50 N 199-23-6399.00-041-699000 Office/Discipline forms 147.79 199-23-6399.00-041-699000 Office/Discipline forms 162.79 199-23-6399.00-041-699000 Office Supplies -JH Principal 260.00 199-23-6399.00-041-699000 Office Supplies -JH Principal 255.00 199-36-6399.09-001-691240 Football Press Box Passes 28.75 Check 080157 Total: 1,381.83 080158 08-29-2016 00001 A.L. & M Building Materi 199-51-6319.04-999-699000 C Geneeral Supplies Maint 45.95 N 199-51-6319.04-999-699000 General Supplies Maint 26.36 Check 080158 Total: 72.31 080159 08-29-2016 15894 Chris Hudson 199-52-6219.09-999-691000 C Security Athletics 120.00 N
080160 08-29-2016 00056 CITY OF SEALY 199-11-6399.01-001-622000 C Dumpster CTE 128.52 N 199-51-6259.00-999-699000 Utilities Water 6,412.35 199-51-6259.03-999-699000 Utilities Gas 443.82 199-51-6259.04-999-699000 Garbage 4,630.53 Check 080160 Total: 11,615.22 080161 08-29-2016 04557 DAMON HAGEN 199-52-6219.09-999-691000 C Security Athletics 120.00 N
080162 08-29-2016 00625 Hometown Hardware 199-11-6399.00-001-623000 C Classroom Supplies -SpEd 199.95 N
080163 08-29-2016 13557 Houghton Mifflin 199-31-6399.00-999-623000 C Testing 1,029.60 N
080164 08-29-2016 00314 J&W Parts #3 199-51-6249.01-999-699000 C Maint Eqpt Repair 9.89 N
080165 08-29-2016 15284 James Long 199-52-6219.09-999-691000 C Security Athletics 120.00 N
080166 08-29-2016 17256 John Janicek 199-52-6219.09-999-691000 C Security Athletics 120.00 N
080167 08-29-2016 14392 Nathan Hale 199-52-6219.09-999-691000 C Security Athletics 120.00 N
080168 08-29-2016 16061 Pro-Ed, Inc. 199-31-6399.00-999-623000 C Supplies -SpEd Diags 148.50 N
080169 08-29-2016 18105 Quest Diagnostics 199-41-6499.00-720-699000 C Suptd's Annual Check Up 49.93 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 148 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 080170 08-29-2016 13956 QUILL CORP. 199-21-6399.00-999-699000 C Supplies -Suptd's Office 23.78 N 199-21-6399.00-999-699000 Supplies -Suptd's Office 63.89 Check 080170 Total: 87.67 080171 08-29-2016 04619 SCOTT RISKE 199-52-6219.09-999-691000 C Security Athletics 120.00 N
080172 08-29-2016 14846 Adamcik Investment, LL 199-51-6249.02-999-699000 C Building Repair 483.80 N 199-51-6249.02-999-699000 Building Repair 311.52 199-51-6249.02-999-699000 Building Repair 468.32 199-51-6299.00-999-699000 Eqpt Repair 884.86 199-51-6299.00-999-699000 Eqpt Repair 1,985.50 199-51-6299.00-999-699000 Eqpt Repair 362.64 Check 080172 Total: 4,496.64 080173 08-29-2016 00259 WALMART 199-11-6399.00-001-623000 C Classroom Supplies -SpEd 269.02 N 199-11-6399.00-001-623000 Supplies 208.42 199-11-6399.00-041-623000 Classroom Supplies -SpEd 55.48 199-11-6399.00-041-623000 Classroom Supplies -SpEd 48.28 199-11-6399.00-102-623000 Classroom Supplies -Elem 291.11 199-11-6399.00-102-623000 Classroom Supplies -SpEd 25.77 199-11-6399.00-102-623000 Classroom Supplies 513.88 199-11-6399.00-103-623000 Classroom Supplies -SpEd 55.48 199-11-6399.00-103-623000 Classroom Supplies -SpEd 78.32 199-11-6399.00-103-623000 Classroom Supplies 513.88 199-21-6399.00-999-699000 Supplies Asst Super 109.19 199-34-6319.01-999-699000 Shop Supplies-Trans 47.36 199-41-6399.00-701-699000 Supplies-Super 22.12 Check 080173 Total: 2,238.31 080174 08-29-2016 00256 WITTENBURG PRINTIN 199-41-6399.00-750-699000 C Supplies -Business Office 57.00 N
080179 08-30-2016 04936 AT&T 199-51-6259.01-999-699000 C Telephone 3,301.21 N
080180 08-30-2016 14347 AT&T 199-51-6259.01-999-699000 C Telephone 9.87 N
080181 08-30-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Electric 60,804.27 N
080182 08-30-2016 04919 Direct Energy 199-51-6259.02-999-699000 C Electric 64.34 N
080183 08-30-2016 15941 Electra Link, Inc. 199-52-6399.02-999-699000 C Cameras and Security Equip 67.50 N
080184 08-30-2016 14904 HCTRA 199-34-6219.01-999-699000 C Fees 72.01 N
080185 08-30-2016 17329 Houston Chapter Footbal 199-36-6219.02-999-691000 C Athletic Offical 240.00 N
080186 08-30-2016 00739 INTERNATIONAL TRUC 199-34-6319.00-999-699000 C Repair & Supplies Trans 861.81 N 08-30-2016 0000483464 00739 INTERNATIONAL TRUC 199-34-6319.00-999-699000 M Core Return -287.50 Check 080186 Total: 574.31
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 149 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 080187 08-30-2016 17848 Jackie Hill 199-36-6219.01-999-691000 C Athletic Worker 45.00 N
080188 08-30-2016 04167 MA Technology 199-11-6399.51-001-611000 C Classroom Supplies -HS 174.95 N
080189 08-30-2016 00296 Mastercard Gold 199-11-6399.50-041-622000 C PLW Supplies 599.53 N
080190 08-30-2016 00310 O'REILLY AUTO PARTS 199-34-6319.00-999-699000 C Repair & Parts Transportation 346.38 N 199-34-6319.00-999-699000 Repair & Parts Trans 85.84 Check 080190 Total: 432.22 080191 08-30-2016 13474 Pitney Bowes Inc. 199-21-6399.00-999-623000 C Postage 31.41 N 199-23-6399.00-041-699000 Postage 14.22 199-23-6399.00-102-699000 Postage 56.37 199-23-6399.00-103-699000 Postage 29.89 199-41-6399.00-701-699000 Postage 141.24 Check 080191 Total: 273.13 080192 08-30-2016 00662 SPECTRUM INC. 199-51-6249.00-999-699000 C Eqpt Repari Maint 288.50 N
080193 08-30-2016 14789 Super Duper Publication 199-31-6399.00-999-623000 C Testing 273.95 N
080195 08-31-2016 14097 OGH Service Company, 199-51-6249.00-999-699000 C Eqpt Repair Maint 439.00 N
080196 08-31-2016 15292 Pearson 199-31-6399.00-999-623000 C Testing Materials -SpEd 99.00 N 199-31-6399.00-999-623000 Testing Materials -SpEd 316.94 Check 080196 Total: 415.94 080197 08-31-2016 00844 SCRANTRON CORPOR 199-11-6399.01-041-611000 C Classroom Supplies JH 163.30 N
080198 08-31-2016 16247 Emily Dale Calvert 199-11-6219.00-999-623000 C Cont Service Sp Ed 1,460.00 N
080199 08-31-2016 15594 Emmanuel Sanchez 199-31-6219.00-999-623000 C Cont Ser Sp Ed 650.00 N
080200 08-31-2016 14843 Harrison Waldrop & Uher 199-41-6212.00-750-699000 C Audit Services 9,000.00 N
080201 08-31-2016 00625 Hometown Hardware 199-34-6319.00-999-699000 C Repair & Parts Maint 86.39 N 199-34-6319.00-999-699000 Repair & Parts Transportation 6.29 199-51-6249.01-999-699000 Maint Eqtp Repair 74.95 199-51-6249.02-999-699000 Building Repair 150.78 199-51-6249.02-999-699000 Building Repair 83.75 199-51-6319.04-999-699000 General Supplies -Maint 360.72 199-51-6319.04-999-699000 General Supplies Maint 49.07 199-51-6319.04-999-699000 Geneal Supplies Maint 11.95 199-51-6319.04-999-699000 General Supplies-Maint 556.58 199-51-6319.04-999-699000 Geneal Supplies Maint 14.98 Check 080201 Total: 1,395.46 080202 08-31-2016 04247 INTERSTATE BILLING 199-34-6319.00-999-699000 C Repair & Parts Trans 37.98 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 150 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 080203 08-31-2016 00296 Mastercard Gold 199-11-6399.00-001-622000 C Classroom Supplies -CTE 74.51 N 199-11-6399.00-041-623000 Classroom Supplies -SpEd 34.00 199-11-6399.00-041-623000 Classroom Supplies -SpEd 1,149.99 199-11-6399.00-102-623000 Classroom Supplies -SpEd 1,149.99 199-11-6399.00-103-623000 Classroom Supplies -SpEd 34.00 199-11-6399.00-103-623000 Classroom Supplies -SpEd 1,591.97 199-11-6399.51-041-611000 Comprehension Toolkit 1,196.05 199-11-6399.51-103-611000 Comprehension Toolkit 21.95 199-13-6219.01-999-699000 CPR 675.00 199-21-6411.00-999-699000 Meeting Asst Super 42.94 199-31-6399.00-999-623000 Testing 57.60 199-41-6411.00-701-699000 Meeting W/Zapalav 25.54 199-41-6411.00-750-699000 Traing W/Region VI 29.23 199-51-6249.02-999-699000 Building Rerpair 291.57 199-51-6249.02-999-699000 BuildinG Repair 125.00 199-51-6319.04-999-699000 General Supplies Maint 38.20 Check 080203 Total: 6,537.54 080204 08-31-2016 17227 Teryl Anne Porter 199-11-6219.00-999-623000 C COnt Service Sp Ed 825.50 N
080205 08-31-2016 16888 Career Cruising 199-31-6249.40-001-699000 C Career Crusing(Counselor HS) 3,297.00 N
080206 08-31-2016 00001 A.L. & M Building Materi 199-11-6399.00-001-623000 C Classroom Supplies -SpEd 399.95 N 199-11-6399.00-041-623000 Classroom Supplies -SpEd 15.99 199-11-6399.00-102-623000 Classroom Supplies -SpEd 15.99 199-11-6399.00-103-623000 Classroom Supplies -SpEd 15.99 Check 080206 Total: 447.92 080207 08-31-2016 14954 Darryl Metcalfe 199-36-6219.02-999-691000 C Athletic Offical 115.00 N
080208 08-31-2016 18107 David Gregory 199-36-6219.02-999-691000 C Athletic Offical 115.00 N
080209 08-31-2016 18109 Jeffery Toussant 199-36-6219.02-999-691000 C Athletic Offical 115.00 N
080210 08-31-2016 18108 Jonathan Tamayo 199-36-6219.02-999-691000 C Athletic Offical 115.00 N
080211 08-31-2016 14934 Mark Barta 199-36-6219.02-999-691000 C Athletic Offical 115.00 N
080212 08-31-2016 14931 Mark Parsons 199-36-6219.02-999-691000 C Athletic Offical 115.00 N
080213 08-31-2016 18106 Melvin Doran 199-36-6219.02-999-691000 C Athletic Offical 70.00 N
080214 08-31-2016 18111 Ronkie Mulkey 199-36-6219.02-999-691000 C Athletic Offical 60.00 N
080215 08-31-2016 17795 Steve Swan 199-36-6219.02-999-691000 C Athletic Offical 70.00 N
080216 08-31-2016 18110 Todd Bowers 199-36-6219.02-999-691000 C Athletic Offical 115.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 151 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 199 / 6 GENERAL FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 080217 08-31-2016 00296 Mastercard Gold 199-11-6399.00-041-623000 C Classroom Supplies -SpEd 22.99 N 199-11-6399.00-102-623000 Classroom Supplies -SpEd 22.99 Check 080217 Total: 45.98 080218 08-31-2016 00991 REGION IV ESC 199-34-6219.01-999-699000 C Bud Driver Certification 60.00 N
080219 08-31-2016 13474 Pitney Bowes Inc. 199-21-6399.00-999-623000 C Postage 6.13 N 199-23-6399.00-041-699000 Postage 10.54 199-41-6399.00-750-699000 Postage 19.65 Check 080219 Total: 36.32 999999 09-22-2015 01092 SEALY ISD PAYROLL A 199-00-1261.00-000-600000 D Payroll Loan for TRS Care 3,941.50 N 08-18-2016 17242 Sealy High School Schol 199-11-6499.00-001-631000 D AE Tuition Credits 31,400.00 08-24-2016 17242 Sealy High School Schol 199-11-6499.00-001-631000 D AE Tuition Credits 1,000.00 08-30-2016 17242 Sealy High School Schol 199-11-6499.00-001-631000 D AE Tuition Credits 1,400.00 Check 999999 Total: 37,741.50 Fund 199 / 6 Total 6,260,648.06
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 152 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 211 / 6 ESEA TITLE I PART A
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077387 09-08-2015 13346 SECCA, Inc. 211-21-6291.00-999-630000 C Consultative Service Title I 587.00 N
077506 09-23-2015 13346 SECCA, Inc. 211-21-6291.00-999-630000 C Consultative Ser Title I (Oct) 585.00 N
078120 11-18-2015 13346 SECCA, Inc. 211-21-6291.00-999-630000 C Title I Part A Fee (Nov) 585.00 N 211-21-6291.00-999-630000 Title I Part A Fee (Dec) 585.00 Check 078120 Total: 1,170.00 078311 12-16-2015 13346 SECCA, Inc. 211-21-6291.00-999-630000 C Title I Fee (Jan) 585.00 N
078436 01-12-2016 13346 SECCA, Inc. 211-21-6291.00-999-630000 C Title l Part A Fees 585.00 N
078786 02-12-2016 13346 SECCA, Inc. 211-21-6291.00-999-630000 C Fee-Title l Part A 618.00 N
079112 03-23-2016 13346 SECCA, Inc. 211-21-6291.00-999-630000 C Title I Part A Fee 618.00 N
079415 05-04-2016 17987 Really Great Reading 211-11-6399.00-103-630000 C Classroom Supplies -Intermed 3,355.56 N
079422 05-04-2016 13346 SECCA, Inc. 211-21-6291.00-999-630000 C SECCA Fee-Title I Part A 618.00 N
079522 05-12-2016 13346 SECCA, Inc. 211-21-6291.00-999-630000 C SECCA Fee-Title l Part A 618.00 N
079765 06-21-2016 13346 SECCA, Inc. 211-21-6291.00-999-630000 C SECCA Fee Title I 618.00 N
079857 07-04-2016 13346 SECCA, Inc. 211-21-6291.00-999-630000 C SECCA Fee 619.00 N
Fund 211 / 6 Total 10,576.56
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 153 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 224 / 6 IDEA B -FORMULA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077475 09-23-2015 17457 Bayes Achievement Cent 224-11-6223.00-041-623000 C Student Tuition JH 7,905.20 N 224-11-6223.01-041-623000 Student Tuition JH 8,055.20 Check 077475 Total: 15,960.40 077484 09-23-2015 16247 Emily Dale Calvert 224-11-6219.02-999-623000 C ConT. Ser. Special Ed VI 1,520.00 N
077764 10-23-2015 14377 Columbus Physical Ther 224-11-6219.03-999-623000 C Special Ed- Cont Ser OT 1,741.25 N 224-11-6219.04-999-623000 Special Ed-Cont Ser PT 1,481.25 Check 077764 Total: 3,222.50 077769 10-23-2015 16247 Emily Dale Calvert 224-11-6219.02-999-623000 C Special Ed-Cont Ser VI 1,480.00 N
077918 11-09-2015 14815 Kathryn Garza 224-31-6219.00-999-623000 C Sp.Ed.Contrct Ser Eval 1,300.00 N
077920 11-09-2015 16596 Kip Childers 224-31-6219.01-999-623000 C SpEd Contracted Ser LSSP(Se 2,925.00 N 224-31-6219.01-999-623000 Sp Ed Contracted Ser LSSP(O 2,275.00 Check 077920 Total: 5,200.00 077936 11-09-2015 17227 Teryl Anne Porter 224-31-6219.00-999-623000 C Sp Ed.Contracted Ser Evals 1,125.00 N
078132 11-30-2015 14377 Columbus Physical Ther 224-11-6219.03-999-623000 C Sp Ed Cont Ser OT 1,741.25 N 224-11-6219.04-999-623000 Sp Ed Cont Ser PT 1,481.25 Check 078132 Total: 3,222.50 078162 12-03-2015 16247 Emily Dale Calvert 224-11-6219.02-999-623000 C Cont Ser SP Ed VI 360.00 N
078175 12-03-2015 16596 Kip Childers 224-31-6219.01-999-623000 C Cont Ser Sp Ed LSSP 2,275.00 N
078197 12-03-2015 17227 Teryl Anne Porter 224-31-6219.00-999-623000 C Cont Ser Sp Ed Evals 1,100.00 N
078338 12-18-2015 16247 Emily Dale Calvert 224-11-6219.02-999-623000 C Sp Ed Contract Ser VI 1,240.00 N
078357 01-06-2016 14377 Columbus Physical Ther 224-11-6219.03-999-623000 C Sp Ed Contract Ser OT 1,741.25 N 224-11-6219.04-999-623000 Sp Ed Contract Ser PT 1,481.25 Check 078357 Total: 3,222.50 078441 01-12-2016 17227 Teryl Anne Porter 224-31-6219.00-999-623000 C Sp Ed Cont Ser Assessments 600.00 N
078514 01-20-2016 14377 Columbus Physical Ther 224-11-6219.03-999-623000 C Sp Ed Cont Ser OT 1,741.25 N 224-11-6219.04-999-623000 Sp Ed Cont Ser PT 1,481.25 Check 078514 Total: 3,222.50 078523 01-20-2016 16596 Kip Childers 224-31-6219.01-999-623000 C Cont Ser Sp Ed LSSP 1,625.00 N
078616 02-01-2016 16247 Emily Dale Calvert 224-11-6219.02-999-623000 C Con Ser Sp Ed-VI 1,860.00 N
078638 02-01-2016 00991 REGION IV ESC 224-13-6239.00-999-623000 C SpEd Workshop 270.00 N 224-13-6239.00-999-623000 SpEd Workshop 135.00 Check 078638 Total: 405.00 078732 02-10-2016 16596 Kip Childers 224-31-6219.01-999-623000 C Cont.Ser Sp Ed (LSSP) 2,275.00 N
078837 02-23-2016 14377 Columbus Physical Ther 224-11-6219.03-999-623000 C Cont Ser Sp Ed-OT 1,741.25 N 224-11-6219.04-999-623000 Cont Ser Sp Ed-PT 1,481.25 Check 078837 Total: 3,222.50
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 154 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 224 / 6 IDEA B -FORMULA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078895 02-26-2016 16247 Emily Dale Calvert 224-11-6219.02-999-623000 C Special Ed Cont Ser VI 3,240.00 N
079122 03-29-2016 14377 Columbus Physical Ther 224-11-6219.03-999-623000 C Cont Ser Sp Ed OT 1,741.25 N 224-11-6219.04-999-623000 Cont Ser Sp Ed PT 1,481.25 Check 079122 Total: 3,222.50 079124 03-29-2016 16247 Emily Dale Calvert 224-11-6219.02-999-623000 C Cont Ser Sp Ed-VI 960.00 N
079244 04-12-2016 17948 Crystal Hansen 224-13-6219.00-999-623000 C Consultation Specil Ed 700.00 N
079261 04-12-2016 16596 Kip Childers 224-31-6219.01-999-623000 C Contracted Ser.SpEd. LSSP(F 2,925.00 N 224-31-6219.01-999-623000 Contracted Ser.Sp 1,950.00 Check 079261 Total: 4,875.00 079332 04-15-2016 17227 Teryl Anne Porter 224-31-6219.00-999-623000 C Cont Ser Sp Ed EVALS 950.00 N
079544 05-17-2016 14377 Columbus Physical Ther 224-11-6219.03-999-623000 C Contract Ser Sp Ed OT(March) 1,741.25 N 224-11-6219.04-999-623000 Contract Ser Sp Ed PT(March) 1,481.25 Check 079544 Total: 3,222.50 079545 05-17-2016 16247 Emily Dale Calvert 224-11-6219.02-999-623000 C Cont Ser Sp Ed-VI 475.00 N
079547 05-17-2016 16596 Kip Childers 224-31-6219.01-999-623000 C Cont Ser SP Ed LSSP 1,950.00 N
079555 05-17-2016 17227 Teryl Anne Porter 224-31-6219.00-999-623000 C Cont Ser Sp Ed Assessments 787.50 N
079684 06-08-2016 16247 Emily Dale Calvert 224-11-6219.02-999-623000 C Contract Ser SpEd. IV 2,440.00 N
079701 06-08-2016 17227 Teryl Anne Porter 224-31-6219.00-999-623000 C Cont.Ser Sp Ed EVALS 1,250.00 N
079728 06-21-2016 17868 Andrew Murray 224-31-6219.00-999-623000 C Cont Ser Sp Ed Evals 262.50 N
079823 06-26-2016 14377 Columbus Physical Ther 224-11-6219.03-999-623000 C Cont.Ser. Sp Ed OT(April) 1,741.25 N 224-11-6219.03-999-623000 Cont SerSp Ed OT(May,June,J 5,223.75 224-11-6219.04-999-623000 Cont Ser Sp Ed PT(April) 1,481.25 224-11-6219.04-999-623000 ContSerSpEd PT(MayJune Jul 4,443.75 Check 079823 Total: 12,890.00 079824 06-26-2016 17948 Crystal Hansen 224-13-6219.00-999-623000 C Contracted Ser-Special Ed 280.00 N
079826 06-26-2016 16596 Kip Childers 224-31-6219.01-999-623000 C Constracted Ser LSSP 975.00 N
079896 07-19-2016 16596 Kip Childers 224-31-6219.01-999-623000 C Contracted Service Sp Ed 2,925.00 N
079940 08-02-2016 17470 Katy ISD 224-11-6219.06-999-623000 C Cont Ser Sp ED RDSPD 9,445.55 N
Fund 224 / 6 Total 105,288.45
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 155 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 226 / 6 IDEA B -RESIDENTIAL
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077715 10-20-2015 17457 Bayes Achievement Cent 226-11-6223.00-041-623000 C Studention Tuition 18,502.04 N 226-11-6223.01-041-623000 Student Tuition 18,657.04 Check 077715 Total: 37,159.08 077798 10-27-2015 15359 Five Oaks Achievement 226-11-6223.00-001-623000 C Student Tuition Oct 13,478.35 N 226-11-6223.00-001-623000 Student Tuition Sept 11,842.65 Check 077798 Total: 25,321.00 078103 11-18-2015 17457 Bayes Achievement Cent 226-11-6223.00-041-623000 C Student Tuition 12,968.95 N 226-11-6223.01-041-623000 Student Tuition 13,055.20 Check 078103 Total: 26,024.15 078105 11-18-2015 15359 Five Oaks Achievement 226-11-6223.00-001-623000 C Student Tuition 12,885.50 N
078164 12-03-2015 15359 Five Oaks Achievement 226-11-6223.00-001-623000 C School Tuition 13,128.35 N
078282 12-16-2015 17457 Bayes Achievement Cent 226-11-6223.00-041-623000 C Student Tuition 18,587.04 N 226-11-6223.01-041-623000 Student Tuition 18,657.04 Check 078282 Total: 37,244.08 078290 12-16-2015 15359 Five Oaks Achievement 226-11-6223.00-001-623000 C Student Tuition 13,328.35 N
078511 01-20-2016 17457 Bayes Achievement Cent 226-11-6223.00-041-623000 C JH-Student Tuition 18,565.79 N 226-11-6223.01-041-623000 JH-Student Tuition 18,657.04 Check 078511 Total: 37,222.83 078516* 01-20-2016 15359 Five Oaks Achievement 226-11-6223.00-001-623000 C HS-Student Tuition 12,542.65 N 226-11-6223.00-001-623000 D LOST -12,542.65 Check 078516 Total: .00 078833 02-23-2016 17457 Bayes Achievement Cent 226-11-6223.00-041-623000 C Residential Services 17,308.36 N 226-11-6223.01-041-623000 Residenttial Services 17,453.36 Check 078833 Total: 34,761.72 078961 03-04-2016 15359 Five Oaks Achievement 226-11-6223.00-001-623000 C Replace Lost Check#78516 12,542.65 N
079076 03-23-2016 17457 Bayes Achievement Cent 226-11-6223.00-041-623000 C Tuition 18,502.04 N 226-11-6223.01-041-623000 Tuition 18,657.04 Check 079076 Total: 37,159.08 079346 04-21-2016 17457 Bayes Achievement Cent 226-11-6223.00-041-623000 C Tuition 17,608.20 N 226-11-6223.01-041-623000 Tuition 17,758.50 Check 079346 Total: 35,366.70 079348 04-21-2016 15359 Five Oaks Achievement 226-11-6223.00-001-623000 C Tuition 10,566.85 N
079500 05-12-2016 15359 Five Oaks Achievement 226-11-6223.00-001-623000 C Student Tuition 13,178.35 N
079732 06-21-2016 17457 Bayes Achievement Cent 226-11-6223.00-041-623000 C Tuition(May) 18,586.74 N 226-11-6223.00-041-623000 Tuition(May) 17,905.20 226-11-6223.01-041-623000 Tuition 17,758.20 226-11-6223.01-041-623000 Tuition(May) 18,657.04 Check 079732 Total: 72,907.18 079742 06-21-2016 15359 Five Oaks Achievement 226-11-6223.00-001-623000 C Tuition 11,935.50 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 156 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 226 / 6 IDEA B -RESIDENTIAL
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079885 07-19-2016 15359 Five Oaks Achievement 226-11-6223.00-001-623000 C Tuition 12,478.35 N
080050 08-16-2016 17457 Bayes Achievement Cent 226-11-6223.00-041-623000 C Residential Services 18,502.04 N 226-11-6223.00-041-623000 Residential Services 18,659.21 226-11-6223.01-041-623000 Residential Services 18,657.04 Check 080050 Total: 55,818.29 Fund 226 / 6 Total 499,028.01
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 157 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 226 / 7 IDEA B -RESIDENTIAL
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 080050 08-16-2016 17457 Bayes Achievement Cent 226-11-6223.00-999-723000 C Residential Services 18,814.21 N
080057 08-16-2016 15359 Five Oaks Achievement 226-11-6223.00-999-723000 C Residntial Services 12,178.35 N
080083 08-17-2016 15359 Five Oaks Achievement 226-11-6223.00-999-723000 C Residential Services 450.00 N
Fund 226 / 7 Total 31,442.56
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 158 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 240 / 6 LUNCH PROGRAM
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 006325 09-21-2015 17747 Edward Don & Company 240-35-6395.00-999-699000 C Drop-in Food Well at HS Cafe 1,394.95 N 240-35-6395.00-999-699000 Drop-in Food Well at HS Cafe 1,211.25 Check 006325 Total: 2,606.20 006326 09-21-2015 17785 Randee Deans 240-00-5751.00-000-600000 C Daily Deposits 15.00 N
006327 09-21-2015 13919 Sodexo, Inc. 240-35-6219.00-999-699000 C FSMC Per Meal Fee 19,830.66 N
006328 09-21-2015 17784 Stephany Rosas 240-00-5751.00-000-600000 C Refund Lunch Deposit 11.55 N
006329 09-21-2015 17786 Tashira Savoy 240-00-5751.00-000-600000 C Refund Lunch Deposit 16.85 N
006330 10-14-2015 14303 Anette Strayer 240-35-6411.00-999-699000 C Travel Reimb Meal 10.37 N
006331 10-14-2015 17820 Jenny Case 240-00-5751.00-000-600000 C Refund Lunch Deposit 31.20 N
006332 10-14-2015 17821 Maria Saucedo 240-00-5751.00-000-600000 C Refund Lunch Deposit 14.00 N
006333 10-14-2015 13474 Pitney Bowes Inc. 240-35-6399.01-999-699000 C Postage Cafeteria 283.67 N
006334 10-14-2015 17822 Suzanne Steffens 240-00-5751.00-000-600000 C Refund Lunch Deposit 9.80 N
006335 10-21-2015 13919 Sodexo, Inc. 240-35-6219.00-999-699000 C FSMC Per Meal Fee 100,427.60 N
006336 11-06-2015 13474 Pitney Bowes Inc. 240-35-6399.01-999-699000 C Cafeteria-Postage 106.59 N
006337 11-17-2015 00361 ARMSTRONG REPAIR 240-35-6249.00-999-699000 C Cafe-Eqpt Repair 538.59 N 240-35-6249.00-999-699000 Cafe-Eqpt Repair 179.70 Check 006337 Total: 718.29 006338 11-17-2015 17855 Candace Romero 240-00-5751.00-000-600000 C Refund Lunch Deposit 9.70 N
006339 11-17-2015 17854 Clint Harkness 240-00-5751.00-000-600000 C Refund Lunch Deposit 9.85 N
006340 11-17-2015 17856 Dawn Kveton 240-00-5751.00-000-600000 C Refund Lunch Deposit 10.15 N
006341* 11-17-2015 17876 Heather Rotellini 240-00-5751.00-000-600000 C Refund Lunch Deposit 4.75 N 240-00-5751.00-000-600000 D LOST -4.75 Check 006341 Total: .00 006342* 11-17-2015 17850 Jessica Hernandez 240-00-5751.00-000-600000 C Refund Lunch Deposit 6.75 N 240-00-5751.00-000-600000 D UNDELIVERABLE -6.75 Check 006342 Total: .00 006343 11-17-2015 17853 Marilyn Fuentes 240-00-5751.00-000-600000 C Refund Lunch Deposit 60.00 N
006344 11-17-2015 17852 Una Hunt 240-00-5751.00-000-600000 C Refund Lunch Deposit 8.15 N
006345 11-24-2015 17884 Ruth Schroeder 240-00-5751.00-000-600000 C Refund Lunch Deposit 21.45 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 159 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 240 / 6 LUNCH PROGRAM
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 006346 12-09-2015 00056 CITY OF SEALY 240-35-6499.00-999-699000 C Health Permits-Cafeterias 225.00 N
006347 12-10-2015 00361 ARMSTRONG REPAIR 240-35-6249.00-999-699000 C Cafe-Eqpt Repair 193.35 N
006348 12-10-2015 13474 Pitney Bowes Inc. 240-35-6399.01-999-699000 C Cafe-Postage 16.05 N
006349 12-10-2015 13919 Sodexo, Inc. 240-35-6219.00-999-699000 C FSMC Per Meal Fee 96,254.44 N
006351 01-08-2016 01544 ISI COMMERCIAL REF.I 240-35-6629.00-999-699000 C Cafeteria-Steamers 25,665.88 N
006352 01-08-2016 13919 Sodexo, Inc. 240-35-6219.00-999-699000 C FSMC Per Meal Fee 91,971.37 N
006353 01-20-2016 00361 ARMSTRONG REPAIR 240-35-6249.00-999-699000 C Cafe-Eqpt Repair 180.41 N
006354 01-20-2016 00625 Hometown Hardware 240-35-6249.00-999-699000 C Cafe-Eqpt Repair 141.46 N
006355 02-03-2016 13919 Sodexo, Inc. 240-35-6219.00-999-699000 C FSMC Per Meal Fee 68,111.99 N
006356 02-03-2016 13474 Pitney Bowes Inc. 240-35-6399.01-999-699000 C Cafe-postage 26.97 N
006357 02-12-2016 13919 Sodexo, Inc. 240-35-6219.00-999-699000 C FSMC Per Meal Fee 90,558.60 N
006358 02-12-2016 14846 Adamcik Investment, LL 240-35-6249.00-999-699000 C Cafeteria-Eqpt Repair 458.70 N 240-35-6249.00-999-699000 Cafeteria-Eqpt Repair 345.00 240-35-6249.00-999-699000 Cafeterai-Eqpt Repair 156.00 Check 006358 Total: 959.70 006359 04-06-2016 18020 Hannah Gilmore 240-00-5751.00-000-600000 C Refund 16.05 N
006360 04-06-2016 18019 Kayla Jackson 240-00-5751.00-000-600000 C Refund 25.00 N
006361 04-06-2016 18021 Kezia Heslep 240-00-5751.00-000-600000 C Refund 10.05 N
006362* 04-06-2016 18018 Patricia Robinson 240-00-5751.00-000-600000 C Refund 6.88 N 240-00-5751.00-000-600000 D LOST -6.88 Check 006362 Total: .00 006363 04-06-2016 01227 SELMAN ELEMENTARY 240-00-5751.00-000-600000 C Refund 14.65 N
006364 04-06-2016 13919 Sodexo, Inc. 240-35-6219.00-999-699000 C FSMC Per Meal Fee 91,788.36 N
006365 04-14-2016 00362 HOBART CORPORATIO 240-35-6249.00-999-699000 C Cafe-Eqpt Repair 403.50 N
006366 04-14-2016 18033 Kalecia Moore 240-00-5751.00-000-600000 C Refund 8.65 N
006367 04-14-2016 18031 Phillip Jackson 240-00-5751.00-000-600000 C Refund 8.65 N
006368 05-24-2016 18061 America Gomez 240-35-6499.00-999-699000 C Reimb Finger printing 45.75 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 160 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 240 / 6 LUNCH PROGRAM
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 006369 05-24-2016 18060 Stepanie Cloud 240-35-6499.00-999-699000 C Reimb Finger printing 45.75 N
006370 05-25-2016 13919 Sodexo, Inc. 240-35-6219.00-999-699000 C FSMC Per Meal (March) 82,344.25 N 240-35-6219.00-999-699000 FSMC Per Meal (April) 79,906.80 Check 006370 Total: 162,251.05 006371 06-02-2016 14306 Tammy Leimer 240-00-5751.00-000-600000 C Refund 5.50 N
006372 06-08-2016 01963 BEST WESTERN 240-35-6411.00-999-699000 C Lodging-Food Services Trainin 329.32 N
006373 06-23-2016 00362 HOBART CORPORATIO 240-35-6249.00-999-699000 C Eqpt Repair 566.00 N
006374 06-23-2016 18077 Maria Cordova 240-35-6411.00-999-699000 C Reimb Fingerprinting 45.70 N
006375 06-23-2016 18078 Michelle McMillan 240-00-5751.00-000-600000 C Lunch Refund 109.50 N
006376 07-21-2016 13919 Sodexo, Inc. 240-35-6219.00-999-699000 C FSMC Per meal Fee (May) 91,142.79 N 240-35-6219.00-999-699000 FSMC Per Meal Fee(June) 20,347.01 Check 006376 Total: 111,489.80 006377 08-08-2016 14303 Anette Strayer 240-35-6411.00-999-699000 C Travel Reimb 201.56 N 240-35-6411.00-999-699000 Travel Reimb 143.48 Check 006377 Total: 345.04 006378 08-17-2016 00413 CDW GOVERNMENT, I 240-35-6395.00-999-699000 C Materials & Supplies 436.00 N
006379 08-18-2016 13919 Sodexo, Inc. 240-35-6219.00-999-699000 C FSMC Per Meal Fee 1,479.56 N
006380 08-30-2016 13474 Pitney Bowes Inc. 240-35-6399.01-999-699000 C Postage 302.72 N
078394* 01-08-2016 01544 ISI COMMERCIAL REF.I 240-35-6629.00-999-699000 C High School Steamers 25,665.88 N 240-35-6629.00-999-699000 D WRONG BANK ACCOUNT -25,665.88 Check 078394 Total: .00 079319 04-14-2016 13474 Pitney Bowes Inc. 240-35-6399.01-999-699000 C Postage 14.01 N
999999 09-16-2015 01092 SEALY ISD PAYROLL A 240-35-6146.00-999-699000 D Teacher Retirement 567.74 N 10-19-2015 01092 SEALY ISD PAYROLL A 240-35-6146.00-999-699000 D TRS 2,695.91 11-18-2015 01092 SEALY ISD PAYROLL A 240-35-6146.00-999-699000 D Teacher Retirement 2,479.90 12-14-2015 01092 SEALY ISD PAYROLL A 240-35-6146.00-999-699000 D Teacher Retirement 2,259.76 01-20-2016 01092 SEALY ISD PAYROLL A 240-35-6146.00-999-699000 D Teacher Retirement 1,763.66 02-17-2016 01092 SEALY ISD PAYROLL A 240-35-6146.00-999-699000 D Teacher Retirement 2,241.31 03-09-2016 01092 SEALY ISD PAYROLL A 240-35-6146.00-999-699000 D TRS 2,513.71 04-21-2016 01092 SEALY ISD PAYROLL A 240-35-6146.00-999-699000 D Teacher Retirement 2,115.34 05-18-2016 01092 SEALY ISD PAYROLL A 240-35-6146.00-999-699000 D Teacher Retirement 2,065.09 06-16-2016 01092 SEALY ISD PAYROLL A 240-35-6146.00-999-699000 D TRS 2,567.98 07-18-2016 01092 SEALY ISD PAYROLL A 240-35-6146.00-999-699000 D TRS 191.15 08-29-2016 01092 SEALY ISD PAYROLL A 240-35-6146.00-999-699000 D TRS 56.10 Check 999999 Total: 21,517.65 Fund 240 / 6 Total 889,764.56
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 161 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 244 / 6 VOCATIONAL ED.BASIC GRANT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077369 09-08-2015 17254 Angela Gutowsky 244-11-6411.00-001-622000 C Travel -CTE Conference 69.42 N
077394 09-08-2015 17255 Tiffany Sodolak 244-11-6411.00-001-622000 C Travel -CTE Conference 62.63 N
077462 09-17-2015 16873 Convergent Ag Media 244-11-6399.00-001-622000 C Classroom Supplies -CTE 300.00 N
077496 09-23-2015 15828 Pass Assured, LLC 244-11-6399.00-001-622000 C Classroom Supplies -CTE 2,392.00 N
077623 10-06-2015 16394 Livestockjudging.com 244-11-6399.00-001-622000 C Classroom Supplies -CTE 100.00 N
077656* 10-13-2015 01439 TCEA CONFERENCE 244-11-6411.00-001-622000 C CTE Conference Registration 209.00 N 244-11-6411.00-001-622000 D LOST -209.00 Check 077656 Total: .00 077731 10-21-2015 04513 CEV Multimedia 244-11-6399.00-001-622000 C Classroom Supplies -CTE 1,650.00 N
077760 10-22-2015 01439 TCEA CONFERENCE 244-11-6411.00-001-622000 C Conference Registration -CTE 209.00 N
077761 10-22-2015 16832 TCEA 244-11-6411.00-001-622000 C TCEA Congerence Reg 209.00 N
077856 11-04-2015 00296 Mastercard Gold 244-11-6399.00-001-622000 C Classroom Supplies -CTE 751.95 N
078199 12-03-2015 15326 Troy Oliver 244-11-6411.00-001-622000 C CTE Travel 98.35 N
078398 01-08-2016 00296 Mastercard Gold 244-11-6399.00-001-622000 C CTE-Teaching Supplies 100.90 N
078595 01-28-2016 14818 Hilton Austin Hotel 244-11-6411.00-001-622000 C Lodging -TCEA Conf 555.90 N
078667 02-03-2016 14043 Pearson Education 244-11-6399.00-001-622000 C Classroom Supplies -CTE 203.98 N
078773 02-11-2016 13811 Mitchell #1 244-11-6399.00-001-622000 C Classroom Supplies -CTE 1,099.00 N
078777 02-11-2016 15326 Troy Oliver 244-11-6411.00-001-622000 C CTE Travel -January 128.49 N
078832 02-23-2016 17253 Angela Snowden 244-11-6411.00-001-622000 C Lodging -CTE 86.61 N
078861 02-23-2016 14729 Knowledge Connex 244-11-6411.00-001-622000 C TxHMA Conference Reg 375.00 N
078890 02-26-2016 17533 Casey Killough 244-11-6411.00-001-622000 C CTE Travel -February 159.14 N
078906 02-26-2016 16255 Melissa Simms 244-11-6411.00-001-622000 C CTE Travel -February 47.72 N
078922 03-01-2016 17253 Angela Snowden 244-11-6411.00-001-622000 C CTE Travel -February 26.68 N
078945 03-01-2016 16704 MSC Industrial Supply C 244-11-6399.00-001-622000 C Classroom Supplies -CTE 410.20 N
078953 03-01-2016 15326 Troy Oliver 244-11-6411.00-001-622000 C CTE Travel -February 514.97 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 162 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 244 / 6 VOCATIONAL ED.BASIC GRANT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078971 03-09-2016 00413 CDW GOVERNMENT, I 244-11-6399.00-001-622000 C Classroom Supplies -CTE 1,230.00 N
079079 03-23-2016 03772 Clay Ewell Educational S 244-11-6399.00-001-622000 C Classroom Supplies -CTE 385.00 N
079095 03-23-2016 00175 NASCO 244-11-6399.00-001-622000 C Classroom Supplies -CTE 284.10 N 244-11-6399.00-001-622000 Classroom Supplies -CTE 1,023.38 Check 079095 Total: 1,307.48 079101 03-23-2016 13956 QUILL CORP. 244-11-6399.00-001-622000 C Classroom Supplies -CTE 209.85 N 244-11-6399.00-001-622000 Classroom Supplies -CTE 41.97 Check 079101 Total: 251.82 079119 03-29-2016 17253 Angela Snowden 244-11-6411.00-001-622000 C CTE Travel -March 75.69 N
079129* 03-29-2016 17372 Mike Ellisor 244-11-6411.00-001-622000 C CTE Travel -March 146.38 N 244-11-6411.00-001-622000 D LOST -146.38 Check 079129 Total: .00 079134 03-29-2016 01975 SEALY HIGH SCHOOL 244-11-6411.00-001-622000 C CTE Travel Reimbursement 120.95 N
079174 04-04-2016 00296 Mastercard Gold 244-11-6399.00-001-622000 C Classroom Supplies -CTE 975.00 N 244-11-6411.00-001-622000 CTE Lodging 157.60 244-11-6411.00-001-622000 Lodging -CTE 211.50 Check 079174 Total: 1,344.10 079322 04-14-2016 15326 Troy Oliver 244-11-6411.00-001-622000 C CTE Travel -March 5.13 N
079403 05-04-2016 00296 Mastercard Gold 244-11-6399.00-001-622000 C Classroom Supplies -CTE 405.00 N
079429 05-04-2016 15326 Troy Oliver 244-11-6399.00-001-622000 C CTE Travel -April 12.34 N
079490 05-12-2016 17253 Angela Snowden 244-11-6411.00-001-622000 C CTE Travel -April 19.79 N
079512 05-12-2016 17372 Mike Ellisor 244-11-6411.00-001-622000 C CTE Travel -May 42.00 N 244-11-6411.00-001-622000 CTE Travel -April 23.69 Check 079512 Total: 65.69 079530 05-12-2016 15326 Troy Oliver 244-11-6411.00-001-622000 C CTE Travel -April 12.46 N
079531 05-12-2016 15671 VATAT 244-11-6411.00-001-622000 C Conf Registration -CTE 300.00 N
079712 06-15-2016 17372 Mike Ellisor 244-11-6411.00-001-622000 C Replace Lost Ck#79129 146.38 N
079719 06-20-2016 17253 Angela Snowden 244-11-6411.00-001-622000 C CTE Travel -May 12.00 N
079736 06-21-2016 03772 Clay Ewell Educational S 244-11-6411.00-001-622000 C Workshop Fees -CTE 100.00 N
079741 06-21-2016 01326 FCSTAT 244-11-6411.00-001-622000 C CTE Summer Conference Regi 600.00 N
079755 06-21-2016 18068 Moody Gardens Hotel 244-11-6411.00-001-622000 C Lodging -CTE Summer Confer 200.42 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 163 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 244 / 6 VOCATIONAL ED.BASIC GRANT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079768 06-21-2016 15671 VATAT 244-11-6411.00-001-622000 C CTE Summer Conference Regi 300.00 N
079785 06-27-2016 18069 Hampton Inn & Suites 244-11-6411.00-001-622000 C Lodging -CTE Conference 930.00 N
079817 06-27-2016 15326 Troy Oliver 244-11-6411.00-001-622000 C Travel Reimbursement 14.23 N
079819 06-27-2016 15671 VATAT 244-11-6411.00-001-622000 C Conference Registration -CTE 300.00 N
079858 07-20-2016 17625 Holiday Inn Corpus Chris 244-11-6411.00-001-622000 C Lodging -CTE Conference 392.56 N
079859 07-20-2016 15007 Omni Corpus Christi Hot 244-11-6411.00-001-622000 C Lodging -CTE Summer Confer 795.70 N
079860 07-20-2016 14970 Sheraton Dallas Hotel 244-11-6411.00-001-622000 C Lodging -CTE Summer Confer 546.28 N
079902 07-19-2016 14382 Rachael Wolf 244-11-6411.00-001-622000 C June Travel -CTE 64.08 N
079984 08-05-2016 17372 Mike Ellisor 244-11-6411.00-001-622000 C CTE Travel -July 119.79 N
080001 08-05-2016 15326 Troy Oliver 244-11-6411.00-001-622000 C CTE Travel -July 96.93 N
080007 08-11-2016 17254 Angela Gutowsky 244-11-6411.00-001-622000 C CTE Travel -July 17.05 N 244-11-6411.00-001-622000 CTE Travel -August 23.62 Check 080007 Total: 40.67 080008 08-11-2016 17253 Angela Snowden 244-11-6411.00-001-622000 C CTE Travel -July 148.24 N
080015 08-11-2016 17255 Tiffany Sodolak 244-11-6411.00-001-622000 C CTE Travel -July 16.24 N 244-11-6411.00-001-622000 CTE Travel -August 87.76 Check 080015 Total: 104.00 Fund 244 / 6 Total 19,997.67
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 164 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 255 / 6 TITLE II PART A
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077429 09-15-2015 01090 TEXAS EDUCATION AG 255-00-2182.00-000-600000 C Refund Draw Down 30.00 N
080065 08-16-2016 00190 REGION VI ESC 255-13-6411.00-999-699000 C Workshop Fee 75.00 N
Fund 255 / 6 Total 105.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 165 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 263 / 6 TITLE III BILINGUAL/ESL SER
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077387 09-08-2015 13346 SECCA, Inc. 263-21-6291.00-999-625000 C Consultative Ser Title III 57.00 N
077506 09-23-2015 13346 SECCA, Inc. 263-21-6291.00-999-625000 C Consultatice Ser Title III (Oc 56.00 N
078120 11-18-2015 13346 SECCA, Inc. 263-21-6291.00-999-625000 C Title III Fee (Nov) 56.00 N 263-21-6291.00-999-625000 Title III Fee (Dec) 56.00 Check 078120 Total: 112.00 078311 12-16-2015 13346 SECCA, Inc. 263-21-6291.00-999-625000 C Title III Fees (Jan) 56.00 N
078436 01-12-2016 13346 SECCA, Inc. 263-21-6291.00-999-625000 C Title lll Fees 56.00 N
078786 02-12-2016 13346 SECCA, Inc. 263-21-6291.00-999-625000 C Fees-Title III 61.00 N
079112 03-23-2016 13346 SECCA, Inc. 263-21-6291.00-999-625000 C Title III Fee 61.00 N
079422 05-04-2016 13346 SECCA, Inc. 263-21-6291.00-999-625000 C SECCA Fee- Title III 61.00 N
079522 05-12-2016 13346 SECCA, Inc. 263-21-6291.00-999-625000 C SECCA Fee-Title lll 61.00 N
079765 06-21-2016 13346 SECCA, Inc. 263-21-6291.00-999-625000 C SECCA Fee Title III 61.00 N
079857 07-04-2016 13346 SECCA, Inc. 263-21-6291.00-999-625000 C SECCA Fee 62.00 N
080065 08-16-2016 00190 REGION VI ESC 263-13-6411.00-999-699000 C Elem Math Inst. Workshop 175.00 N
Fund 263 / 6 Total 879.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 166 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 385 / 6 REGION 6 -SSVI
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 078162 12-03-2015 16247 Emily Dale Calvert 385-11-6219.00-999-623000 C Cont Ser Sp Ed. VI 2,520.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 167 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 410 / 6 INSTRUCTIONAL MATERIALS
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077406 09-15-2015 16304 Goodheart-Wilcox Publis 410-11-6321.00-001-611000 C Tectbooks HS 1,959.37 N
077407 09-15-2015 17306 Houghton MIfflin Harcour 410-11-6321.00-001-611000 C Textbooks HS 800.25 N
077418 09-15-2015 16613 McGraw-Hill Education 410-11-6321.00-001-611000 C Textbooks HS 67,824.00 N 410-11-6321.00-001-611000 Textbooks HS 1,119.00 410-11-6321.00-001-611000 Textbooks HS 563.96 410-11-6321.00-001-611000 Textbooks HS 26,994.04 410-11-6321.00-001-611000 Textbooks HS 14,289.00 410-11-6321.00-001-611000 Textbooks HS 7,836.00 410-11-6321.00-001-611000 Textbooks HS 7,410.45 Check 077418 Total: 126,036.45 077420 09-15-2015 16325 MPS 410-11-6321.00-001-611000 C Textbooks HS 2,056.32 N
077621 10-06-2015 17070 Follett School Solutions 410-11-6399.00-001-611000 C Textbook Tracking Renewal Lic 450.00 N 410-11-6399.00-041-611000 Textbook Tracking Renewal Lic 450.00 410-11-6399.00-102-611000 Textbook Tracking Renewal Lic 450.00 Check 077621 Total: 1,350.00 077639 10-13-2015 17306 Houghton MIfflin Harcour 410-11-6321.00-102-611000 C Textbooks -Elem 1,162.21 N
077658 10-13-2015 15306 Texas Educational Soluti 410-11-6321.00-041-611000 C Web Hosting Renewal 720.00 N
077705 10-19-2015 15216 Cengage Learning 410-11-6321.00-001-611000 C Textbooks-HS 278.09 N
077916 11-09-2015 17306 Houghton MIfflin Harcour 410-11-6321.00-041-611000 C WS TARP Textbooks 6-8 3,271.20 N
077981 11-13-2015 13965 Follett Edcational Servic 410-11-6321.00-001-611000 C High School Textbooks 722.13 N 410-11-6321.00-001-611000 High School Textbooks 193.20 410-11-6321.00-001-611000 High School Textbooks 256.40 410-11-6321.00-001-611000 High School Textbooks 263.55 Check 077981 Total: 1,435.28 078183 12-03-2015 16308 McGraw Hill School Edu 410-11-6321.00-001-611000 C High School-Textbooks 7,497.00 N
078529 01-20-2016 15292 Pearson 410-11-6321.00-001-611000 C HS-Textbooks 6,598.20 N 410-11-6321.00-041-611000 JH-Textbooks 50,484.85 410-11-6321.00-102-611000 Elem-Textbooks 63,339.16 410-11-6321.00-103-611000 Inter-Textbooks 36,412.10 Check 078529 Total: 156,834.31 078653 02-01-2016 17286 Vex Robotics 410-11-6399.00-001-611000 C PLTW Vex Kits 25,710.95 N
078656 02-03-2016 15918 Council for Economic Ed 410-11-6321.00-001-611000 C High School Text Books 923.25 N
078700 02-04-2016 17306 Houghton MIfflin Harcour 410-11-6321.00-102-611000 C Textbooks-Elem 3,481.50 N
078898 02-26-2016 17890 Follett School Solutions 410-11-6321.00-041-611000 C JH Novels 239.60 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 168 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 410 / 6 INSTRUCTIONAL MATERIALS
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079933 08-02-2016 00413 CDW GOVERNMENT, I 410-11-6399.00-001-611000 C HS Chrome Book Carts 21,870.08 N
079935 08-02-2016 01457 CURRICULUM ASSOC. 410-11-6399.00-041-611000 C I Ready Licenses 15,900.00 N 410-11-6399.00-102-611000 I Ready Licenses 12,400.00 410-11-6399.00-103-611000 I Ready Licenses 12,400.00 Check 079935 Total: 40,700.00 080112* 08-21-2016 16353 Bedford/St.Martin's 410-11-6321.00-001-611000 C Language Comp Books 522.75 N 410-11-6321.00-001-611000 D WRONG VENDOR -522.75 Check 080112 Total: .00 080129 08-23-2016 16325 MPS 410-11-6321.00-001-611000 C Language Comp Books 522.75 N
080194 08-30-2016 00478 WEST MUSIC 410-11-6321.00-102-611000 C Music Materials w/ digital Res 479.95 N
Fund 410 / 6 Total 397,328.56
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 169 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 429 / 6 HIGH QUALITY PRE-K
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 080148 08-25-2016 18101 Waterford Institute 429-11-6249.40-102-611000 C SmartStart PRk K Curriculum 19,830.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 170 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 461 / 6 DISTRICT ACTIVITY
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 077383 09-08-2015 16439 Ricardo Esquivel 461-41-6399.00-720-699000 C Adm Activity Supplies 68.00 N
077648 10-13-2015 16439 Ricardo Esquivel 461-41-6399.00-720-699000 C Adm Acticity Supplies 34.00 N
077882 11-05-2015 14348 Aqua Beverage Compan 461-41-6399.00-720-699000 C Adm Acticity Supplies 49.09 N
078004 11-13-2015 16439 Ricardo Esquivel 461-41-6399.00-720-699000 C Adm Acticity Supplies 131.00 N
078213 12-04-2015 00691 Servos Sealy Restaurant 461-41-6399.00-720-699000 C Admin Christmas Meal 144.80 N
078404 01-08-2016 00259 WALMART 461-41-6399.00-720-699000 C Supplies -Business Office 24.41 N
078493 01-15-2016 16439 Ricardo Esquivel 461-41-6399.00-720-699000 C Adm-Acitivity Fund Supplies 70.00 N
078748 02-10-2016 01253 SEALY ISD CAFETERIA 461-41-6399.00-720-699000 C Adm Christman Lunch 121.00 N
078783 02-12-2016 16439 Ricardo Esquivel 461-41-6399.00-720-699000 C Adm-Activity Supplies 56.00 N
Fund 461 / 6 Total 698.30
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 171 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 599 / 6 DEBT SERVICE
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 999999 09-08-2015 13541 The Bank of New York 599-71-6599.00-999-699000 D Debt Service Fee 750.00 N 11-18-2015 17881 FirstSouthwest 599-71-6511.00-999-699000 D Bond Principal 98,568.61 12-17-2015 13541 The Bank of New York 599-71-6599.00-999-699000 D Fees 750.00 02-13-2016 13541 The Bank of New York 599-71-6511.00-999-699000 D Bond Principal 50,000.00 599-71-6511.00-999-699000 Bond Principal 55,000.00 599-71-6511.00-999-699000 Bond Principal 100,000.00 599-71-6511.00-999-699000 Bond Principal 90,000.00 599-71-6521.00-999-699000 Bond Interest 77,200.00 599-71-6521.00-999-699000 Bond Interest 60,846.88 599-71-6521.00-999-699000 Bond Interest 126,200.00 599-71-6521.00-999-699000 Bond Interest 1,800.00 599-71-6599.00-999-699000 Debt Service Fees 750.00 02-13-2016 13652 U.S. Bank Corporate Tru 599-71-6511.00-999-699000 D Bond Principal 190,000.00 599-71-6511.00-999-699000 Bond Principal 624,888.90 599-71-6521.00-999-699000 Bond Interest 3,800.00 599-71-6521.00-999-699000 Bond Interest 665,111.10 04-01-2016 13541 The Bank of New York 599-71-6599.00-999-699000 D Debt Service FEE 300.00 599-71-6599.00-999-699000 Debt Service Fee 300.00 599-71-6599.00-999-699000 Duplicate -300.00 08-15-2016 13541 The Bank of New York 599-71-6521.00-999-699000 D Interest Bonds 153,900.00 599-71-6521.00-999-699000 Interest Bonds 124,200.00 599-71-6521.00-999-699000 Interest Bnds 60,296.88 599-71-6599.00-999-699000 Fee 300.00 Check 999999 Total: 2,484,662.37 Fund 599 / 6 Total 2,484,662.37
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 172 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 690 / 6 GEN'L BOND EXPENSES
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 079930 08-02-2016 18091 Attorney General, State 690-41-6211.00-720-699000 C Bond Approval Fee 9,500.00 N
079945 08-02-2016 14272 Powell & Leon, L.L.P. 690-41-6211.00-720-699000 C Legal Fees 228.00 N
080038 08-15-2016 13956 QUILL CORP. 690-41-6399.00-999-699000 C Office Supplies 72.17 N
080046 08-15-2016 00259 WALMART 690-41-6399.00-999-699000 C Printer/Accessories 202.97 N
080059 08-16-2016 00296 Mastercard Gold 690-41-6399.00-999-699000 C Postage on Bond Documents 7.35 N
080099 08-18-2016 14135 Jim Obermeier 690-41-6399.00-999-699000 C Postage Bond Docs 6.45 N
080131 08-23-2016 14272 Powell & Leon, L.L.P. 690-41-6211.00-720-699000 C Legal Services 7,389.50 N
080174 08-29-2016 00256 WITTENBURG PRINTIN 690-41-6399.00-999-699000 C Supplies -Business Office 57.00 N
Fund 690 / 6 Total 17,463.44
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 173 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 691 / 6 NEW ELEM SCHOOL
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 080176 08-29-2016 17711 Huckabee and Associate 691-81-6624.00-999-699000 C Architecture Fee 36,835.97 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 174 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 692 / 6 HS/JH/INTERMED RENOVATIONS
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 080175 08-29-2016 17711 Huckabee and Associate 692-81-6624.00-001-699000 C Architecture Fee HS 2,109.01 N 692-81-6624.00-041-699000 Architecture Fee JH 2,109.00 692-81-6624.00-103-699000 Architecture Fee Inter 2,110.00 Check 080175 Total: 6,328.01 Fund 692 / 6 Total 6,328.01
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 175 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 693 / 6 ELEM/JH ROOF RENOVATIONS
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 080177 08-29-2016 17711 Huckabee and Associate 693-81-6624.00-041-699000 C Architecture Fee 29,152.50 N 693-81-6624.00-102-699000 Architecture Fee 29,152.50 Check 080177 Total: 58,305.00 Fund 693 / 6 Total 58,305.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 176 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 755 / 6 WORKERS COMP CAS
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 001201 09-15-2015 00389 TASB RISK MANAGEM 755-41-6425.00-999-699000 C Workers Comp Claim 755.75 N
001202 10-27-2015 00389 TASB RISK MANAGEM 755-41-6425.00-999-699000 C Workers Comp Claim 21.63 N
001203 11-17-2015 00389 TASB RISK MANAGEM 755-41-6425.00-999-699000 C Workers Comp 2,473.74 N 755-41-6425.00-999-699000 Workers Comp 5,432.00 Check 001203 Total: 7,905.74 001204 12-10-2015 00389 TASB RISK MANAGEM 755-41-6425.00-999-699000 C Workers Comp 7,465.82 N
001205 01-08-2016 00389 TASB RISK MANAGEM 755-41-6425.00-999-699000 C Workders Comp-Claims 869.00 N
001206 01-20-2016 00389 TASB RISK MANAGEM 755-41-6425.00-999-699000 C Workers Comp Claims 7,327.31 N
001207 02-03-2016 03489 School Comp 755-41-6425.00-999-699000 C Workers Comp 293.89 N
001208 02-03-2016 00389 TASB RISK MANAGEM 755-41-6425.00-999-699000 C Workers Comp 5,432.00 N 755-41-6425.00-999-699000 Workers Comp 1,203.36 Check 001208 Total: 6,635.36 001209 04-14-2016 00389 TASB RISK MANAGEM 755-41-6425.00-999-699000 C Workers Comp Claim 2,385.12 N
001210 05-24-2016 00389 TASB RISK MANAGEM 755-41-6425.00-999-699000 C Workers Comp 5,432.00 N 755-41-6425.00-999-699000 Workers Comp 9,540.10 Check 001210 Total: 14,972.10 001211 07-21-2016 00389 TASB RISK MANAGEM 755-41-6425.00-999-699000 C Workers Comp 278.14 N
999999 09-15-2015 03490 Claims Administrative Se 755-41-6425.00-999-699000 D Workers Comp Claim 8.00 N 10-16-2015 03490 Claims Administrative Se 755-41-6425.00-999-699000 D Workers Comp Claim 10.00 11-16-2015 03490 Claims Administrative Se 755-41-6425.00-999-699000 D Workers Comp Claim 8.00 12-14-2015 03490 Claims Administrative Se 755-41-6425.00-999-699000 D Workers Comp Claim 7.00 01-15-2016 03490 Claims Administrative Se 755-41-6425.00-999-699000 D Workers Comp Cliam 10.00 02-16-2016 03490 Claims Administrative Se 755-41-6425.00-999-699000 D Workers Comp 7.00 03-16-2016 03490 Claims Administrative Se 755-41-6425.00-999-699000 D Workers Comp Claim 8.00 04-15-2016 03490 Claims Administrative Se 755-41-6425.00-999-699000 D Workers Comp 9.00 05-17-2016 03490 Claims Administrative Se 755-41-6425.00-999-699000 D Workers Comp Claim 8.00 06-20-2016 03490 Claims Administrative Se 755-41-6425.00-999-699000 D Workders Comp 11.00 755-41-6425.00-999-699000 Workder Comp 11.00 755-41-6425.00-999-699000 Workers Comp -11.00 07-14-2016 03490 Claims Administrative Se 755-41-6425.00-999-699000 D Workers Comp 7.00 08-12-2016 03490 Claims Administrative Se 755-41-6425.00-999-699000 D Workers Comp 9.00 Check 999999 Total: 102.00 Fund 755 / 6 Total 49,011.86
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 177 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 059114 09-18-2015 14361 ACT HOUSTON 863-00-2159.00-076-600000 D SEP DED MISCELLANEOUS 200.00 N
059115 09-18-2015 01100 ATPE 863-00-2159.00-006-600000 D SEP DED UNION DUES 83.67 N
059116 09-18-2015 16906 BlackRock CollegeAdvan 863-00-2159.00-103-600000 D SEP DED TAX SHEL. ANNUIT 50.00 N
059117 09-18-2015 04635 DAVID G. PEAKE 863-00-2159.00-078-600000 D SEP DED MISCELLANEOUS 1,265.00 N
059118 09-18-2015 16835 Financial Benefit Service 863-00-2153.00-011-600000 D SEP DED LIFE INSURANCE 1,063.25 N 863-00-2153.00-012-600000 SEP DED LIFE INSURANCE 1,965.12 863-00-2153.00-013-600000 SEP DED LIFE INSURANCE 520.11 863-00-2153.00-014-600000 SEP DED LIFE INSURANCE 334.05 863-00-2153.00-015-600000 SEP DED LIFE INSURANCE 192.96 863-00-2153.00-021-600000 SEP DED HEALTH INSURAN 8,005.81 863-00-2153.00-022-600000 SEP DED HEALTH INSURAN 1,596.37 863-00-2153.00-023-600000 SEP DED HEALTH INSURAN 8,930.22 863-00-2153.00-025-600000 SEP DED HEALTH INSURAN 249.00 863-00-2153.00-101-600000 SEP DED HEALTH INSURAN 1,569.91 863-00-2153.00-102-600000 SEP DED HEALTH INSURAN 124.05 863-00-2153.00-106-600000 SEP DED HEALTH INSURAN 539.79 863-00-2159.00-003-600000 SEP DED MISCELLANEOUS 137.22 863-00-2159.00-007-600000 SEP DED MISCELLANEOUS 2,943.76 863-00-2159.00-016-600000 SEP DED MISCELLANEOUS 486.00 863-00-2159.00-019-600000 SEP DED DEPENDENT CHIL 416.67 863-00-2159.00-038-600000 SEP DED MISCELLANEOUS 559.00 863-00-2159.00-109-600000 SEP DED MISCELLANEOUS 2,715.42 Check 059118 Total: 32,348.71 059119 09-18-2015 03996 Legal Shield 863-00-2159.00-018-600000 D SEP DED MISCELLANEOUS 450.30 N
059120 09-18-2015 16833 National Benefit Services 863-00-2159.00-033-600000 D SEP DED TAX SHEL. ANNUIT 1,000.00 N 863-00-2159.00-039-600000 SEP DED TAX SHEL. ANNUIT 800.00 863-00-2159.00-041-600000 SEP DED TAX SHEL. ANNUIT 2,510.00 863-00-2159.00-051-600000 SEP DED TAX SHEL. ANNUIT 600.00 863-00-2159.00-060-600000 SEP DED TAX SHEL. ANNUIT 1,968.00 863-00-2159.00-064-600000 SEP DED TAX SHEL. ANNUIT 150.00 863-00-2159.00-065-600000 SEP DED TAX SHEL. ANNUIT 7,358.00 863-00-2159.00-067-600000 SEP DED TAX SHEL. ANNUIT 1,000.00 863-00-2159.00-068-600000 SEP DED TAX SHEL. ANNUIT 15,218.00 863-00-2159.00-092-600000 SEP DED 457 DEFERRED CO 1,433.13 863-00-2159.00-105-600000 SEP DED 457 DEFERRED CO 2,650.00 Check 059120 Total: 34,687.13 059121 09-18-2015 04947 SEALY ISD 863-00-2159.00-069-600000 D SEP DED MISCELLANEOUS 550.00 N 863-00-2159.00-070-600000 SEP DED MISCELLANEOUS 900.00 Check 059121 Total: 1,450.00 059122 09-18-2015 01122 SECURITY BENEFIT G 863-00-2159.00-075-600000 D SEP DED 457 DEFERRED CO 25.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 178 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 059123 09-18-2015 01098 TEXAS AFT/PEG 863-00-2159.00-002-600000 D SEP DED UNION DUES 498.00 N
059124 09-18-2015 04724 KEVIN L. GROSS CAS 863-00-2159.00-099-600000 D SEP DED MISCELLANEOUS 300.00 N
059125 09-18-2015 01099 TEXAS CLASSROOM T 863-00-2159.00-005-600000 D SEP DED TSTA DUES 23.34 N
059126 09-18-2015 16786 TG 863-00-2159.00-113-600000 D SEP DED MISCELLANEOUS 884.99 N
059127 09-18-2015 13338 TEXAS TEACHERS 863-00-2159.00-100-600000 D SEP DED MISCELLANEOUS 1,530.00 N
059128 09-18-2015 01097 TRANSAMERICA WOR 863-00-2153.00-024-600000 D SEP DED HEALTH INSURAN 185.36 N
059129 09-18-2015 04915 U S DEPARTMENT OF 863-00-2159.00-079-600000 D SEP DED MISCELLANEOUS 298.22 N
059150 10-20-2015 14361 ACT HOUSTON 863-00-2159.00-076-600000 D OCT DED MISCELLANEOUS 400.00 N
059151 10-20-2015 01100 ATPE 863-00-2159.00-006-600000 D OCT DED UNION DUES 83.67 N
059152 10-20-2015 16906 BlackRock CollegeAdvan 863-00-2159.00-103-600000 D OCT DED TAX SHEL. ANNUIT 50.00 N
059153 10-20-2015 04635 DAVID G. PEAKE 863-00-2159.00-078-600000 D OCT DED MISCELLANEOUS 1,265.00 N
059154 10-20-2015 16835 Financial Benefit Service 863-00-2153.00-011-600000 D OCT DED LIFE INSURANCE 1,119.35 N 863-00-2153.00-012-600000 OCT DED LIFE INSURANCE 1,965.12 863-00-2153.00-013-600000 OCT DED LIFE INSURANCE 520.11 863-00-2153.00-014-600000 OCT DED LIFE INSURANCE 334.05 863-00-2153.00-015-600000 OCT DED LIFE INSURANCE 192.96 863-00-2153.00-021-600000 OCT DED HEALTH INSURAN 8,005.81 863-00-2153.00-022-600000 OCT DED HEALTH INSURAN 1,596.37 863-00-2153.00-023-600000 OCT DED HEALTH INSURAN 8,930.22 863-00-2153.00-025-600000 OCT DED HEALTH INSURAN 249.00 863-00-2153.00-101-600000 OCT DED HEALTH INSURAN 1,576.93 863-00-2153.00-102-600000 OCT DED HEALTH INSURAN 124.05 863-00-2153.00-106-600000 OCT DED HEALTH INSURAN 539.79 863-00-2159.00-003-600000 OCT DED MISCELLANEOUS 138.48 863-00-2159.00-007-600000 OCT DED MISCELLANEOUS 2,943.76 863-00-2159.00-016-600000 OCT DED MISCELLANEOUS 486.00 863-00-2159.00-019-600000 OCT DED DEPENDENT CHIL 416.67 863-00-2159.00-038-600000 OCT DED MISCELLANEOUS 559.00 863-00-2159.00-109-600000 OCT DED MISCELLANEOUS 2,739.81 Check 059154 Total: 32,437.48 059155 10-20-2015 03996 Legal Shield 863-00-2159.00-018-600000 D OCT DED MISCELLANEOUS 450.30 N
059156 10-20-2015 16833 National Benefit Services 863-00-2159.00-033-600000 D OCT DED TAX SHEL. ANNUIT 1,000.00 N 863-00-2159.00-039-600000 OCT DED TAX SHEL. ANNUIT 800.00 863-00-2159.00-041-600000 OCT DED TAX SHEL. ANNUIT 2,360.00 863-00-2159.00-051-600000 OCT DED TAX SHEL. ANNUIT 600.00 863-00-2159.00-060-600000 OCT DED TAX SHEL. ANNUIT 1,968.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 179 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2159.00-064-600000 OCT DED TAX SHEL. ANNUIT 150.00 863-00-2159.00-065-600000 OCT DED TAX SHEL. ANNUIT 7,803.00 863-00-2159.00-067-600000 OCT DED TAX SHEL. ANNUIT 1,000.00 863-00-2159.00-068-600000 OCT DED TAX SHEL. ANNUIT 15,268.00 863-00-2159.00-092-600000 OCT DED 457 DEFERRED 3,553.64 863-00-2159.00-105-600000 OCT DED 457 DEFERRED 2,650.00 Check 059156 Total: 37,152.64 059157 10-20-2015 04947 SEALY ISD 863-00-2159.00-070-600000 D OCT DED MISCELLANEOUS 900.00 N
059158 10-20-2015 01122 SECURITY BENEFIT G 863-00-2159.00-075-600000 D OCT DED 457 DEFERRED 25.00 N
059159 10-20-2015 01098 TEXAS AFT/PEG 863-00-2159.00-002-600000 D OCT DED UNION DUES 618.13 N
059160 10-20-2015 04724 KEVIN L. GROSS CAS 863-00-2159.00-099-600000 D OCT DED MISCELLANEOUS 300.00 N
059161 10-20-2015 01099 TEXAS CLASSROOM T 863-00-2159.00-005-600000 D OCT DED TSTA DUES 23.34 N
059162 10-20-2015 16786 TG 863-00-2159.00-113-600000 D OCT DED MISCELLANEOUS 884.99 N
059163 10-20-2015 13338 TEXAS TEACHERS 863-00-2159.00-100-600000 D OCT DED MISCELLANEOUS 2,320.00 N
059164 10-20-2015 01097 TRANSAMERICA WOR 863-00-2153.00-024-600000 D OCT DED HEALTH INSURAN 185.36 N
059165 10-20-2015 04915 U S DEPARTMENT OF 863-00-2159.00-079-600000 D OCT DED MISCELLANEOUS 298.22 N
059184 11-20-2015 14361 ACT HOUSTON 863-00-2159.00-076-600000 D NOV DED MISCELLANEOUS 200.00 N
059185 11-20-2015 01100 ATPE 863-00-2159.00-006-600000 D NOV DED UNION DUES 83.67 N
059186 11-20-2015 16906 BlackRock CollegeAdvan 863-00-2159.00-103-600000 D NOV DED TAX SHEL. ANNUIT 50.00 N
059187 11-20-2015 04635 DAVID G. PEAKE 863-00-2159.00-078-600000 D NOV DED MISCELLANEOUS 1,265.00 N
059188 11-20-2015 16835 Financial Benefit Service 863-00-2153.00-011-600000 D NOV DED LIFE INSURANCE 1,119.35 N 863-00-2153.00-012-600000 NOV DED LIFE INSURANCE 1,974.32 863-00-2153.00-013-600000 NOV DED LIFE INSURANCE 522.91 863-00-2153.00-014-600000 NOV DED LIFE INSURANCE 337.79 863-00-2153.00-015-600000 NOV DED LIFE INSURANCE 194.49 863-00-2153.00-021-600000 NOV DED HEALTH INSURAN 8,017.17 863-00-2153.00-022-600000 NOV DED HEALTH INSURAN 1,575.63 863-00-2153.00-023-600000 NOV DED HEALTH INSURAN 8,896.25 863-00-2153.00-025-600000 NOV DED HEALTH INSURAN 259.80 863-00-2153.00-101-600000 NOV DED HEALTH INSURAN 1,598.57 863-00-2153.00-102-600000 NOV DED HEALTH INSURAN 122.85 863-00-2153.00-106-600000 NOV DED HEALTH INSURAN 539.79 863-00-2159.00-003-600000 NOV DED MISCELLANEOUS 141.00 863-00-2159.00-007-600000 NOV DED MISCELLANEOUS 2,914.13 863-00-2159.00-016-600000 NOV DED MISCELLANEOUS 495.00 863-00-2159.00-019-600000 NOV DED DEPENDENT CHIL 416.67
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 180 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2159.00-038-600000 NOV DED MISCELLANEOUS 559.00 863-00-2159.00-109-600000 NOV DED MISCELLANEOUS 2,788.59 Check 059188 Total: 32,473.31 059189 11-20-2015 03996 Legal Shield 863-00-2159.00-018-600000 D NOV DED MISCELLANEOUS 450.30 N
059190 11-20-2015 16833 National Benefit Services 863-00-2159.00-033-600000 D NOV DED TAX SHEL. ANNUIT 1,000.00 N 863-00-2159.00-039-600000 NOV DED TAX SHEL. ANNUIT 800.00 863-00-2159.00-041-600000 NOV DED TAX SHEL. ANNUIT 2,360.00 863-00-2159.00-051-600000 NOV DED TAX SHEL. ANNUIT 600.00 863-00-2159.00-060-600000 NOV DED TAX SHEL. ANNUIT 1,968.00 863-00-2159.00-064-600000 NOV DED TAX SHEL. ANNUIT 150.00 863-00-2159.00-065-600000 NOV DED TAX SHEL. ANNUIT 7,653.00 863-00-2159.00-067-600000 NOV DED TAX SHEL. ANNUIT 1,000.00 863-00-2159.00-068-600000 NOV DED TAX SHEL. ANNUIT 15,168.00 863-00-2159.00-092-600000 NOV DED 457 DEFERRED C 2,909.41 863-00-2159.00-105-600000 NOV DED 457 DEFERRED C 2,650.00 Check 059190 Total: 36,258.41 059191 11-20-2015 04947 SEALY ISD 863-00-2159.00-070-600000 D NOV DED MISCELLANEOUS 900.00 N
059192 11-20-2015 01122 SECURITY BENEFIT G 863-00-2159.00-075-600000 D NOV DED 457 DEFERRED C 25.00 N
059193 11-20-2015 01098 TEXAS AFT/PEG 863-00-2159.00-002-600000 D NOV DED UNION DUES 606.04 N
059194 11-20-2015 04724 KEVIN L. GROSS CAS 863-00-2159.00-099-600000 D NOV DED MISCELLANEOUS 300.00 N
059195 11-20-2015 01099 TEXAS CLASSROOM T 863-00-2159.00-005-600000 D NOV DED TSTA DUES 23.34 N
059196 11-20-2015 16786 TG 863-00-2159.00-113-600000 D NOV DED MISCELLANEOUS 884.99 N
059197 11-20-2015 13338 TEXAS TEACHERS 863-00-2159.00-100-600000 D NOV DED MISCELLANEOUS 1,940.00 N
059198 11-20-2015 01097 TRANSAMERICA WOR 863-00-2153.00-024-600000 D NOV DED HEALTH INSURAN 185.36 N
059199 11-20-2015 04915 U S DEPARTMENT OF 863-00-2159.00-079-600000 D NOV DED MISCELLANEOUS 298.22 N
059218 12-18-2015 14361 ACT HOUSTON 863-00-2159.00-076-600000 D DEC DED MISCELLANEOUS 200.00 N
059219 12-18-2015 01100 ATPE 863-00-2159.00-006-600000 D DEC DED UNION DUES 83.67 N
059220 12-18-2015 16906 BlackRock CollegeAdvan 863-00-2159.00-103-600000 D DEC DED TAX SHEL. ANNUIT 50.00 N
059221 12-18-2015 04635 DAVID G. PEAKE 863-00-2159.00-078-600000 D DEC DED MISCELLANEOUS 1,265.00 N
059222 12-18-2015 16835 Financial Benefit Service 863-00-2153.00-011-600000 D DEC DED LIFE INSURANCE 1,119.35 N 863-00-2153.00-012-600000 DEC DED LIFE INSURANCE 2,032.18 863-00-2153.00-013-600000 DEC DED LIFE INSURANCE 527.76 863-00-2153.00-014-600000 DEC DED LIFE INSURANCE 339.49 863-00-2153.00-015-600000 DEC DED LIFE INSURANCE 196.36 863-00-2153.00-021-600000 DEC DED HEALTH INSURAN 8,017.17
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 181 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2153.00-022-600000 DEC DED HEALTH INSURAN 1,575.63 863-00-2153.00-023-600000 DEC DED HEALTH INSURAN 8,896.21 863-00-2153.00-025-600000 DEC DED HEALTH INSURAN 259.80 863-00-2153.00-101-600000 DEC DED HEALTH INSURAN 1,618.04 863-00-2153.00-102-600000 DEC DED HEALTH INSURAN 122.85 863-00-2153.00-106-600000 DEC DED HEALTH INSURAN 539.79 863-00-2159.00-003-600000 DEC DED MISCELLANEOUS 141.42 863-00-2159.00-007-600000 DEC DED MISCELLANEOUS 2,941.65 863-00-2159.00-016-600000 DEC DED MISCELLANEOUS 495.00 863-00-2159.00-019-600000 DEC DED DEPENDENT CHIL 416.63 863-00-2159.00-038-600000 DEC DED MISCELLANEOUS 559.00 863-00-2159.00-109-600000 DEC DED MISCELLANEOUS 2,796.72 Check 059222 Total: 32,595.05 059223 12-18-2015 03996 Legal Shield 863-00-2159.00-018-600000 D DEC DED MISCELLANEOUS 450.30 N
059224 12-18-2015 16833 National Benefit Services 863-00-2159.00-033-600000 D DEC DED TAX SHEL. ANNUIT 1,000.00 N 863-00-2159.00-039-600000 DEC DED TAX SHEL. ANNUIT 800.00 863-00-2159.00-041-600000 DEC DED TAX SHEL. ANNUIT 2,360.00 863-00-2159.00-051-600000 DEC DED TAX SHEL. ANNUIT 600.00 863-00-2159.00-060-600000 DEC DED TAX SHEL. ANNUIT 1,968.00 863-00-2159.00-064-600000 DEC DED TAX SHEL. ANNUIT 150.00 863-00-2159.00-065-600000 DEC DED TAX SHEL. ANNUIT 7,573.00 863-00-2159.00-067-600000 DEC DED TAX SHEL. ANNUIT 1,000.00 863-00-2159.00-068-600000 DEC DED TAX SHEL. ANNUIT 15,168.00 863-00-2159.00-092-600000 DEC DED 457 DEFERRED 2,724.74 863-00-2159.00-105-600000 DEC DED 457 DEFERRED 2,650.00 Check 059224 Total: 35,993.74 059225 12-18-2015 04947 SEALY ISD 863-00-2159.00-070-600000 D DEC DED MISCELLANEOUS 900.00 N
059226 12-18-2015 01122 SECURITY BENEFIT G 863-00-2159.00-075-600000 D DEC DED 457 DEFERRED 25.00 N
059227 12-18-2015 01098 TEXAS AFT/PEG 863-00-2159.00-002-600000 D DEC DED UNION DUES 606.04 N
059228 12-18-2015 04724 KEVIN L. GROSS CAS 863-00-2159.00-099-600000 D DEC DED MISCELLANEOUS 300.00 N
059229 12-18-2015 01099 TEXAS CLASSROOM T 863-00-2159.00-005-600000 D DEC DED TSTA DUES 38.34 N
059230 12-18-2015 16786 TG 863-00-2159.00-113-600000 D DEC DED MISCELLANEOUS 884.99 N
059231 12-18-2015 13338 TEXAS TEACHERS 863-00-2159.00-100-600000 D DEC DED MISCELLANEOUS 1,940.00 N
059232 12-18-2015 01097 TRANSAMERICA LIFE I 863-00-2153.00-024-600000 D DEC DED HEALTH INSURAN 185.36 N
059233 12-18-2015 04915 U S DEPARTMENT OF 863-00-2159.00-079-600000 D DEC DED MISCELLANEOUS 298.22 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 182 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 059252 01-20-2016 14361 ACT HOUSTON 863-00-2159.00-076-600000 D JAN DED MISCELLANEOUS 200.00 N
059253 01-20-2016 01100 ATPE 863-00-2159.00-006-600000 D JAN DED UNION DUES 83.67 N
059254 01-20-2016 16906 BlackRock CollegeAdvan 863-00-2159.00-103-600000 D JAN DED TAX SHEL. ANNUIT 50.00 N
059255 01-20-2016 04635 DAVID G. PEAKE 863-00-2159.00-078-600000 D JAN DED MISCELLANEOUS 1,265.00 N
059256 01-20-2016 16835 Financial Benefit Service 863-00-2153.00-011-600000 D JAN DED LIFE INSURANCE 1,119.35 N 863-00-2153.00-012-600000 JAN DED LIFE INSURANCE 2,032.18 863-00-2153.00-013-600000 JAN DED LIFE INSURANCE 527.76 863-00-2153.00-014-600000 JAN DED LIFE INSURANCE 339.49 863-00-2153.00-015-600000 JAN DED LIFE INSURANCE 196.36 863-00-2153.00-021-600000 JAN DED HEALTH 8,017.17 863-00-2153.00-022-600000 JAN DED HEALTH 1,575.63 863-00-2153.00-023-600000 JAN DED HEALTH 8,896.23 863-00-2153.00-025-600000 JAN DED HEALTH 259.80 863-00-2153.00-101-600000 JAN DED HEALTH 1,618.04 863-00-2153.00-102-600000 JAN DED HEALTH 122.85 863-00-2153.00-106-600000 JAN DED HEALTH 539.79 863-00-2159.00-003-600000 JAN DED MISCELLANEOUS 141.42 863-00-2159.00-007-600000 JAN DED MISCELLANEOUS 2,941.65 863-00-2159.00-016-600000 JAN DED MISCELLANEOUS 495.00 863-00-2159.00-019-600000 JAN DED DEPENDENT 416.67 863-00-2159.00-038-600000 JAN DED MISCELLANEOUS 559.00 863-00-2159.00-109-600000 JAN DED MISCELLANEOUS 2,796.72 Check 059256 Total: 32,595.11 059257 01-20-2016 03996 Legal Shield 863-00-2159.00-018-600000 D JAN DED MISCELLANEOUS 450.30 N
059258 01-20-2016 16833 National Benefit Services 863-00-2159.00-033-600000 D JAN DED TAX SHEL. ANNUIT 1,000.00 N 863-00-2159.00-039-600000 JAN DED TAX SHEL. ANNUIT 750.00 863-00-2159.00-041-600000 JAN DED TAX SHEL. ANNUIT 2,360.00 863-00-2159.00-051-600000 JAN DED TAX SHEL. ANNUIT 600.00 863-00-2159.00-060-600000 JAN DED TAX SHEL. ANNUIT 1,918.00 863-00-2159.00-064-600000 JAN DED TAX SHEL. ANNUIT 150.00 863-00-2159.00-065-600000 JAN DED TAX SHEL. ANNUIT 7,573.00 863-00-2159.00-067-600000 JAN DED TAX SHEL. ANNUIT 1,000.00 863-00-2159.00-068-600000 JAN DED TAX SHEL. ANNUIT 10,768.00 863-00-2159.00-092-600000 JAN DED 457 DEFERRED CO 2,073.88 863-00-2159.00-105-600000 JAN DED 457 DEFERRED CO 2,650.00 Check 059258 Total: 30,842.88 059259 01-20-2016 04947 SEALY ISD 863-00-2159.00-070-600000 D JAN DED MISCELLANEOUS 900.00 N
059260 01-20-2016 01122 SECURITY BENEFIT G 863-00-2159.00-075-600000 D JAN DED 457 DEFERRED CO 25.00 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 183 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 059261 01-20-2016 01098 TEXAS AFT/PEG 863-00-2159.00-002-600000 D JAN DED UNION DUES 606.04 N
059262 01-20-2016 04724 KEVIN L. GROSS CAS 863-00-2159.00-099-600000 D JAN DED MISCELLANEOUS 300.00 N
059263 01-20-2016 01099 TEXAS CLASSROOM T 863-00-2159.00-005-600000 D JAN DED TSTA DUES 38.34 N
059264 01-20-2016 16786 TG 863-00-2159.00-113-600000 D JAN DED MISCELLANEOUS 884.99 N
059265 01-20-2016 13338 TEXAS TEACHERS 863-00-2159.00-100-600000 D JAN DED MISCELLANEOUS 1,940.00 N
059266 01-20-2016 01097 TRANSAMERICA LIFE I 863-00-2153.00-024-600000 D JAN DED HEALTH 185.36 N
059267 01-20-2016 04915 U S DEPARTMENT OF 863-00-2159.00-079-600000 D JAN DED MISCELLANEOUS 298.22 N
059288 02-19-2016 14361 ACT HOUSTON 863-00-2159.00-076-600000 D FEB DED MISCELLANEOUS 200.00 N
059289 02-19-2016 01100 ATPE 863-00-2159.00-006-600000 D FEB DED UNION DUES 83.67 N
059290 02-19-2016 16906 BlackRock CollegeAdvan 863-00-2159.00-103-600000 D FEB DED TAX SHEL. ANNUIT 50.00 N
059291 02-19-2016 04635 DAVID G. PEAKE 863-00-2159.00-078-600000 D FEB DED MISCELLANEOUS 1,265.00 N
059292 02-19-2016 16835 Financial Benefit Service 863-00-2153.00-011-600000 D FEB DED LIFE INSURANCE 1,119.35 N 863-00-2153.00-012-600000 FEB DED LIFE INSURANCE 2,041.93 863-00-2153.00-013-600000 FEB DED LIFE INSURANCE 532.61 863-00-2153.00-014-600000 FEB DED LIFE INSURANCE 339.49 863-00-2153.00-015-600000 FEB DED LIFE INSURANCE 196.36 863-00-2153.00-021-600000 FEB DED HEALTH INSURAN 8,017.17 863-00-2153.00-022-600000 FEB DED HEALTH INSURAN 1,575.63 863-00-2153.00-023-600000 FEB DED HEALTH INSURAN 8,896.23 863-00-2153.00-025-600000 FEB DED HEALTH INSURAN 259.80 863-00-2153.00-101-600000 FEB DED HEALTH INSURAN 1,618.04 863-00-2153.00-102-600000 FEB DED HEALTH INSURAN 120.45 863-00-2153.00-106-600000 FEB DED HEALTH INSURAN 539.79 863-00-2159.00-003-600000 FEB DED MISCELLANEOUS 141.84 863-00-2159.00-007-600000 FEB DED MISCELLANEOUS 2,957.07 863-00-2159.00-016-600000 FEB DED MISCELLANEOUS 495.00 863-00-2159.00-019-600000 FEB DED DEPENDENT CHIL 416.67 863-00-2159.00-038-600000 FEB DED MISCELLANEOUS 559.00 863-00-2159.00-109-600000 FEB DED MISCELLANEOUS 2,804.85 Check 059292 Total: 32,631.28 059293 02-19-2016 03996 Legal Shield 863-00-2159.00-018-600000 D FEB DED MISCELLANEOUS 450.30 N
059294 02-19-2016 16833 National Benefit Services 863-00-2159.00-033-600000 D FEB DED TAX SHEL. ANNUIT 1,000.00 N 863-00-2159.00-039-600000 FEB DED TAX SHEL. ANNUIT 750.00 863-00-2159.00-041-600000 FEB DED TAX SHEL. ANNUIT 2,360.00 863-00-2159.00-051-600000 FEB DED TAX SHEL. ANNUIT 600.00 863-00-2159.00-060-600000 FEB DED TAX SHEL. ANNUIT 1,918.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 184 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2159.00-064-600000 FEB DED TAX SHEL. ANNUIT 150.00 863-00-2159.00-065-600000 FEB DED TAX SHEL. ANNUIT 7,573.00 863-00-2159.00-067-600000 FEB DED TAX SHEL. ANNUIT 1,000.00 863-00-2159.00-068-600000 FEB DED TAX SHEL. ANNUIT 10,768.00 863-00-2159.00-092-600000 FEB DED 457 DEFERRED CO 3,341.35 863-00-2159.00-105-600000 FEB DED 457 DEFERRED CO 2,650.00 Check 059294 Total: 32,110.35 059295 02-19-2016 04947 SEALY ISD 863-00-2159.00-070-600000 D FEB DED MISCELLANEOUS 900.00 N
059296 02-19-2016 01122 SECURITY BENEFIT G 863-00-2159.00-075-600000 D FEB DED 457 DEFERRED CO 25.00 N
059297 02-19-2016 01098 TEXAS AFT/PEG 863-00-2159.00-002-600000 D FEB DED UNION DUES 606.04 N
059298 02-19-2016 04724 KEVIN L. GROSS CAS 863-00-2159.00-099-600000 D FEB DED MISCELLANEOUS 300.00 N
059299 02-19-2016 01099 TEXAS CLASSROOM T 863-00-2159.00-005-600000 D FEB DED TSTA DUES 38.30 N
059300 02-19-2016 16786 TG 863-00-2159.00-113-600000 D FEB DED MISCELLANEOUS 884.99 N
059301 02-19-2016 13338 TEXAS TEACHERS 863-00-2159.00-100-600000 D FEB DED MISCELLANEOUS 1,570.00 N
059302 02-19-2016 01097 TRANSAMERICA LIFE I 863-00-2153.00-024-600000 D FEB DED HEALTH INSURAN 185.36 N
059303 02-19-2016 04915 U S DEPARTMENT OF 863-00-2159.00-079-600000 D FEB DED MISCELLANEOUS 298.22 N
059322 03-11-2016 14361 ACT HOUSTON 863-00-2159.00-076-600000 D MAR DED MISCELLANEOUS 200.00 N
059323 03-11-2016 01100 ATPE 863-00-2159.00-006-600000 D MAR DED UNION DUES 49.50 N
059324 03-11-2016 16906 BlackRock CollegeAdvan 863-00-2159.00-103-600000 D MAR DED TAX SHEL. 50.00 N
059325 03-11-2016 04635 DAVID G. PEAKE 863-00-2159.00-078-600000 D MAR DED MISCELLANEOUS 1,321.00 N
059326 03-11-2016 16835 Financial Benefit Service 863-00-2153.00-011-600000 D MAR DED LIFE INSURANCE 1,063.25 N 863-00-2153.00-012-600000 MAR DED LIFE INSURANCE 2,041.93 863-00-2153.00-013-600000 MAR DED LIFE INSURANCE 532.61 863-00-2153.00-014-600000 MAR DED LIFE INSURANCE 339.49 863-00-2153.00-015-600000 MAR DED LIFE INSURANCE 196.36 863-00-2153.00-021-600000 MAR DED HEALTH INSURAN 8,017.17 863-00-2153.00-022-600000 MAR DED HEALTH INSURAN 1,575.63 863-00-2153.00-023-600000 MAR DED HEALTH INSURAN 9,013.05 863-00-2153.00-025-600000 MAR DED HEALTH INSURAN 259.80 863-00-2153.00-101-600000 MAR DED HEALTH INSURAN 1,611.02 863-00-2153.00-102-600000 MAR DED HEALTH INSURAN 122.85 863-00-2153.00-106-600000 MAR DED HEALTH INSURAN 539.79 863-00-2159.00-003-600000 MAR DED MISCELLANEOUS 141.42 863-00-2159.00-007-600000 MAR DED MISCELLANEOUS 2,957.07 863-00-2159.00-016-600000 MAR DED MISCELLANEOUS 495.00 863-00-2159.00-019-600000 MAR DED DEPENDENT CHIL 416.67
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 185 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2159.00-038-600000 MAR DED MISCELLANEOUS 559.00 863-00-2159.00-109-600000 MAR DED MISCELLANEOUS 2,796.72 Check 059326 Total: 32,678.83 059327 03-11-2016 03996 Legal Shield 863-00-2159.00-018-600000 D MAR DED MISCELLANEOUS 450.30 N
059328 03-11-2016 16833 National Benefit Services 863-00-2159.00-033-600000 D MAR DED TAX SHEL. 1,000.00 N 863-00-2159.00-039-600000 MAR DED TAX SHEL. 750.00 863-00-2159.00-041-600000 MAR DED TAX SHEL. 2,360.00 863-00-2159.00-051-600000 MAR DED TAX SHEL. 600.00 863-00-2159.00-060-600000 MAR DED TAX SHEL. 1,918.00 863-00-2159.00-064-600000 MAR DED TAX SHEL. 150.00 863-00-2159.00-065-600000 MAR DED TAX SHEL. 7,573.00 863-00-2159.00-067-600000 MAR DED TAX SHEL. 1,000.00 863-00-2159.00-068-600000 MAR DED TAX SHEL. 10,768.00 863-00-2159.00-092-600000 MAR DED 457 DEFERRED C 3,511.86 863-00-2159.00-105-600000 MAR DED 457 DEFERRED C 2,650.00 Check 059328 Total: 32,280.86 059329 03-11-2016 04947 SEALY ISD 863-00-2159.00-070-600000 D MAR DED MISCELLANEOUS 900.00 N
059330 03-11-2016 01122 SECURITY BENEFIT G 863-00-2159.00-075-600000 D MAR DED 457 DEFERRED C 25.00 N
059331 03-11-2016 01098 TEXAS AFT/PEG 863-00-2159.00-002-600000 D MAR DED UNION DUES 606.04 N
059332 03-11-2016 04724 KEVIN L. GROSS CAS 863-00-2159.00-099-600000 D MAR DED MISCELLANEOUS 300.00 N
059333 03-11-2016 01099 TEXAS CLASSROOM T 863-00-2159.00-005-600000 D MAR DED TSTA DUES 15.00 N
059334 03-11-2016 16786 TG 863-00-2159.00-113-600000 D MAR DED MISCELLANEOUS 884.99 N
059335 03-11-2016 13338 TEXAS TEACHERS 863-00-2159.00-100-600000 D MAR DED MISCELLANEOUS 1,570.00 N
059336 03-11-2016 01097 TRANSAMERICA LIFE I 863-00-2153.00-024-600000 D MAR DED HEALTH INSURAN 185.36 N
059337 03-11-2016 04915 U S DEPARTMENT OF 863-00-2159.00-079-600000 D MAR DED MISCELLANEOUS 298.22 N
059357 04-20-2016 14361 ACT HOUSTON 863-00-2159.00-076-600000 D APR DED MISCELLANEOUS 200.00 N
059358 04-20-2016 01100 ATPE 863-00-2159.00-006-600000 D APR DED UNION DUES 49.50 N
059359 04-20-2016 16906 BlackRock CollegeAdvan 863-00-2159.00-103-600000 D APR DED TAX SHEL. ANNUIT 50.00 N
059360 04-20-2016 04635 DAVID G. PEAKE 863-00-2159.00-078-600000 D APR DED MISCELLANEOUS 1,321.00 N
059361 04-20-2016 16835 Financial Benefit Service 863-00-2153.00-011-600000 D APR DED LIFE INSURANCE 1,063.25 N 863-00-2153.00-012-600000 APR DED LIFE INSURANCE 2,041.93 863-00-2153.00-013-600000 APR DED LIFE INSURANCE 532.61 863-00-2153.00-014-600000 APR DED LIFE INSURANCE 339.49 863-00-2153.00-015-600000 APR DED LIFE INSURANCE 196.36 863-00-2153.00-021-600000 APR DED HEALTH INSURAN 8,017.17
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 186 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2153.00-022-600000 APR DED HEALTH INSURAN 1,575.63 863-00-2153.00-023-600000 APR DED HEALTH INSURAN 8,845.26 863-00-2153.00-025-600000 APR DED HEALTH INSURAN 259.80 863-00-2153.00-101-600000 APR DED HEALTH INSURAN 1,583.95 863-00-2153.00-102-600000 APR DED HEALTH INSURAN 122.85 863-00-2153.00-106-600000 APR DED HEALTH INSURAN 478.51 863-00-2159.00-003-600000 APR DED MISCELLANEOUS 141.42 863-00-2159.00-007-600000 APR DED MISCELLANEOUS 2,957.07 863-00-2159.00-016-600000 APR DED MISCELLANEOUS 495.00 863-00-2159.00-019-600000 APR DED DEPENDENT CHIL 416.67 863-00-2159.00-038-600000 APR DED MISCELLANEOUS 559.00 863-00-2159.00-109-600000 APR DED MISCELLANEOUS 2,796.72 Check 059361 Total: 32,422.69 059362 04-20-2016 03996 Legal Shield 863-00-2159.00-018-600000 D APR DED MISCELLANEOUS 450.30 N
059363 04-20-2016 16833 National Benefit Services 863-00-2159.00-033-600000 D APR DED TAX SHEL. ANNUIT 1,000.00 N 863-00-2159.00-039-600000 APR DED TAX SHEL. ANNUIT 750.00 863-00-2159.00-041-600000 APR DED TAX SHEL. ANNUIT 2,360.00 863-00-2159.00-051-600000 APR DED TAX SHEL. ANNUIT 800.00 863-00-2159.00-060-600000 APR DED TAX SHEL. ANNUIT 1,918.00 863-00-2159.00-064-600000 APR DED TAX SHEL. ANNUIT 150.00 863-00-2159.00-065-600000 APR DED TAX SHEL. ANNUIT 7,573.00 863-00-2159.00-067-600000 APR DED TAX SHEL. ANNUIT 1,000.00 863-00-2159.00-068-600000 APR DED TAX SHEL. ANNUIT 10,768.00 863-00-2159.00-092-600000 APR DED 457 DEFERRED CO 3,580.71 863-00-2159.00-105-600000 APR DED 457 DEFERRED CO 2,650.00 Check 059363 Total: 32,549.71 059364 04-20-2016 04947 SEALY ISD 863-00-2159.00-070-600000 D APR DED MISCELLANEOUS 900.00 N
059365 04-20-2016 01122 SECURITY BENEFIT G 863-00-2159.00-075-600000 D APR DED 457 DEFERRED CO 25.00 N
059366 04-20-2016 01098 TEXAS AFT/PEG 863-00-2159.00-002-600000 D APR DED UNION DUES 606.04 N
059367 04-20-2016 04724 KEVIN L. GROSS CAS 863-00-2159.00-099-600000 D APR DED MISCELLANEOUS 300.00 N
059368 04-20-2016 01099 TEXAS CLASSROOM T 863-00-2159.00-005-600000 D APR DED TSTA DUES 15.00 N
059369 04-20-2016 16786 TG 863-00-2159.00-113-600000 D APR DED MISCELLANEOUS 884.99 N
059370 04-20-2016 13338 TEXAS TEACHERS 863-00-2159.00-100-600000 D APR DED MISCELLANEOUS 1,570.00 N
059371 04-20-2016 01097 TRANSAMERICA LIFE I 863-00-2153.00-024-600000 D APR DED HEALTH INSURAN 185.36 N
059372 04-20-2016 04915 U S DEPARTMENT OF 863-00-2159.00-079-600000 D APR DED MISCELLANEOUS 298.22 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 187 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 059394 05-20-2016 01100 ATPE 863-00-2159.00-006-600000 D MAY DED UNION DUES 49.50 N
059395 05-20-2016 16906 BlackRock CollegeAdvan 863-00-2159.00-103-600000 D MAY DED TAX SHEL. ANNUIT 50.00 N
059396 05-20-2016 04635 DAVID G. PEAKE 863-00-2159.00-078-600000 D MAY DED MISCELLANEOUS 3,071.00 N
059397 05-20-2016 16835 Financial Benefit Service 863-00-2153.00-011-600000 D MAY DED LIFE INSURANCE 1,063.25 N 863-00-2153.00-012-600000 MAY DED LIFE INSURANCE 2,041.93 863-00-2153.00-013-600000 MAY DED LIFE INSURANCE 532.61 863-00-2153.00-014-600000 MAY DED LIFE INSURANCE 339.49 863-00-2153.00-015-600000 MAY DED LIFE INSURANCE 196.36 863-00-2153.00-021-600000 MAY DED HEALTH INSURAN 8,017.17 863-00-2153.00-022-600000 MAY DED HEALTH INSURAN 1,575.63 863-00-2153.00-023-600000 MAY DED HEALTH INSURAN 8,826.06 863-00-2153.00-025-600000 MAY DED HEALTH INSURAN 259.80 863-00-2153.00-101-600000 MAY DED HEALTH INSURAN 1,583.95 863-00-2153.00-102-600000 MAY DED HEALTH INSURAN 122.85 863-00-2153.00-106-600000 MAY DED HEALTH INSURAN 478.51 863-00-2159.00-003-600000 MAY DED MISCELLANEOUS 141.00 863-00-2159.00-007-600000 MAY DED MISCELLANEOUS 2,926.80 863-00-2159.00-016-600000 MAY DED MISCELLANEOUS 495.00 863-00-2159.00-019-600000 MAY DED DEPENDENT CHIL 416.67 863-00-2159.00-038-600000 MAY DED MISCELLANEOUS 559.00 863-00-2159.00-109-600000 MAY DED MISCELLANEOUS 2,739.81 Check 059397 Total: 32,315.89 059398 05-20-2016 03996 Legal Shield 863-00-2159.00-018-600000 D MAY DED MISCELLANEOUS 450.30 N
059399 05-20-2016 16833 National Benefit Services 863-00-2159.00-033-600000 D MAY DED TAX SHEL. ANNUIT 1,000.00 N 863-00-2159.00-039-600000 MAY DED TAX SHEL. ANNUIT 750.00 863-00-2159.00-041-600000 MAY DED TAX SHEL. ANNUIT 2,410.00 863-00-2159.00-051-600000 MAY DED TAX SHEL. ANNUIT 800.00 863-00-2159.00-060-600000 MAY DED TAX SHEL. ANNUIT 1,918.00 863-00-2159.00-064-600000 MAY DED TAX SHEL. ANNUIT 150.00 863-00-2159.00-065-600000 MAY DED TAX SHEL. ANNUIT 7,573.00 863-00-2159.00-067-600000 MAY DED TAX SHEL. ANNUIT 1,000.00 863-00-2159.00-068-600000 MAY DED TAX SHEL. ANNUIT 10,768.00 863-00-2159.00-092-600000 MAY DED 457 DEFERRED C 3,212.93 863-00-2159.00-105-600000 MAY DED 457 DEFERRED C 2,650.00 Check 059399 Total: 32,231.93 059400 05-20-2016 04947 SEALY ISD 863-00-2159.00-070-600000 D MAY DED MISCELLANEOUS 900.00 N
059401 05-20-2016 01122 SECURITY BENEFIT G 863-00-2159.00-075-600000 D MAY DED 457 DEFERRED C 25.00 N
059402 05-20-2016 01098 TEXAS AFT/PEG 863-00-2159.00-002-600000 D MAY DED UNION DUES 606.04 N
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 188 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 059403 05-20-2016 04724 KEVIN L. GROSS CAS 863-00-2159.00-099-600000 D MAY DED MISCELLANEOUS 300.00 N
059404 05-20-2016 01099 TEXAS CLASSROOM T 863-00-2159.00-005-600000 D MAY DED TSTA DUES 20.00 N
059405 05-20-2016 16786 TG 863-00-2159.00-113-600000 D MAY DED MISCELLANEOUS 884.99 N
059406 05-20-2016 13338 TEXAS TEACHERS 863-00-2159.00-100-600000 D MAY DED MISCELLANEOUS 1,570.00 N
059407 05-20-2016 01097 TRANSAMERICA LIFE I 863-00-2153.00-024-600000 D MAY DED HEALTH INSURAN 185.36 N
059408 05-20-2016 04915 U S DEPARTMENT OF 863-00-2159.00-079-600000 D MAY DED MISCELLANEOUS 298.22 N
059431 06-20-2016 01100 ATPE 863-00-2159.00-006-600000 D JUN DED UNION DUES 49.50 N
059432 06-20-2016 16906 BlackRock CollegeAdvan 863-00-2159.00-103-600000 D JUN DED TAX SHEL. ANNUIT 50.00 N
059433 06-20-2016 04635 DAVID G. PEAKE 863-00-2159.00-078-600000 D JUN DED MISCELLANEOUS 3,071.00 N
059434 06-20-2016 16835 Financial Benefit Service 863-00-2153.00-011-600000 D JUN DED LIFE INSURANCE 1,063.25 N 863-00-2153.00-012-600000 JUN DED LIFE INSURANCE 2,041.93 863-00-2153.00-013-600000 JUN DED LIFE INSURANCE 532.61 863-00-2153.00-014-600000 JUN DED LIFE INSURANCE 339.49 863-00-2153.00-015-600000 JUN DED LIFE INSURANCE 196.36 863-00-2153.00-021-600000 JUN DED HEALTH INSURAN 8,017.17 863-00-2153.00-022-600000 JUN DED HEALTH INSURAN 1,575.63 863-00-2153.00-023-600000 JUN DED HEALTH INSURAN 8,826.06 863-00-2153.00-025-600000 JUN DED HEALTH INSURAN 259.80 863-00-2153.00-101-600000 JUN DED HEALTH INSURAN 1,583.95 863-00-2153.00-102-600000 JUN DED HEALTH INSURAN 122.85 863-00-2153.00-106-600000 JUN DED HEALTH INSURAN 478.51 863-00-2159.00-003-600000 JUN DED MISCELLANEOUS 141.00 863-00-2159.00-007-600000 JUN DED MISCELLANEOUS 2,926.80 863-00-2159.00-016-600000 JUN DED MISCELLANEOUS 495.00 863-00-2159.00-019-600000 JUN DED DEPENDENT CHIL 416.67 863-00-2159.00-038-600000 JUN DED MISCELLANEOUS 559.00 863-00-2159.00-109-600000 JUN DED MISCELLANEOUS 2,739.81 Check 059434 Total: 32,315.89 059435 06-20-2016 03996 Legal Shield 863-00-2159.00-018-600000 D JUN DED MISCELLANEOUS 450.30 N
059436 06-20-2016 16833 National Benefit Services 863-00-2159.00-033-600000 D JUN DED TAX SHEL. ANNUIT 1,000.00 N 863-00-2159.00-039-600000 JUN DED TAX SHEL. ANNUIT 750.00 863-00-2159.00-041-600000 JUN DED TAX SHEL. ANNUIT 2,410.00 863-00-2159.00-051-600000 JUN DED TAX SHEL. ANNUIT 800.00 863-00-2159.00-060-600000 JUN DED TAX SHEL. ANNUIT 1,918.00 863-00-2159.00-064-600000 JUN DED TAX SHEL. ANNUIT 150.00 863-00-2159.00-065-600000 JUN DED TAX SHEL. ANNUIT 7,573.00 863-00-2159.00-067-600000 JUN DED TAX SHEL. ANNUIT 1,000.00 863-00-2159.00-068-600000 JUN DED TAX SHEL. ANNUIT 10,768.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 189 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2159.00-092-600000 JUN DED 457 DEFERRED CO 3,975.94 863-00-2159.00-105-600000 JUN DED 457 DEFERRED CO 2,625.00 Check 059436 Total: 32,969.94 059437 06-20-2016 01122 SECURITY BENEFIT G 863-00-2159.00-075-600000 D JUN DED 457 DEFERRED CO 25.00 N
059438 06-20-2016 01098 TEXAS AFT/PEG 863-00-2159.00-002-600000 D JUN DED UNION DUES 606.04 N
059439 06-20-2016 04724 KEVIN L. GROSS CAS 863-00-2159.00-099-600000 D JUN DED MISCELLANEOUS 300.00 N
059440 06-20-2016 16786 TG 863-00-2159.00-113-600000 D JUN DED MISCELLANEOUS 884.99 N
059441 06-20-2016 13338 TEXAS TEACHERS 863-00-2159.00-100-600000 D JUN DED MISCELLANEOUS 1,570.00 N
059442 06-20-2016 01097 TRANSAMERICA LIFE I 863-00-2153.00-024-600000 D JUN DED HEALTH INSURAN 185.36 N
059443 06-20-2016 04915 U S DEPARTMENT OF 863-00-2159.00-079-600000 D JUN DED MISCELLANEOUS 298.22 N
059453 07-20-2016 04635 DAVID G. PEAKE 863-00-2159.00-078-600000 D JUL DED MISCELLANEOUS D 3,071.00 N
059454 07-20-2016 16835 Financial Benefit Service 863-00-2153.00-011-600000 D JUL DED LIFE INSURANCE 1,063.25 N 863-00-2153.00-012-600000 JUL DED LIFE INSURANCE 2,032.68 863-00-2153.00-013-600000 JUL DED LIFE INSURANCE 532.61 863-00-2153.00-014-600000 JUL DED LIFE INSURANCE 337.79 863-00-2153.00-015-600000 JUL DED LIFE INSURANCE 196.36 863-00-2153.00-021-600000 JUL DED HEALTH INSURANC 8,017.17 863-00-2153.00-022-600000 JUL DED HEALTH INSURANC 1,559.02 863-00-2153.00-023-600000 JUL DED HEALTH INSURANC 8,767.74 863-00-2153.00-025-600000 JUL DED HEALTH INSURANC 242.70 863-00-2153.00-101-600000 JUL DED HEALTH INSURANC 1,569.91 863-00-2153.00-102-600000 JUL DED HEALTH INSURANC 122.85 863-00-2153.00-106-600000 JUL DED HEALTH INSURANC 453.97 863-00-2159.00-003-600000 JUL DED MISCELLANEOUS D 139.32 863-00-2159.00-007-600000 JUL DED MISCELLANEOUS D 2,837.78 863-00-2159.00-016-600000 JUL DED MISCELLANEOUS D 486.00 863-00-2159.00-019-600000 JUL DED DEPENDENT CHILD 416.67 863-00-2159.00-038-600000 JUL DED MISCELLANEOUS D 559.00 863-00-2159.00-109-600000 JUL DED MISCELLANEOUS D 2,707.29 Check 059454 Total: 32,042.11 059455 07-20-2016 03996 Legal Shield 863-00-2159.00-018-600000 D JUL DED MISCELLANEOUS D 424.40 N
059456 07-20-2016 16833 National Benefit Services 863-00-2159.00-033-600000 D JUL DED TAX SHEL. ANNUIT 1,000.00 N 863-00-2159.00-039-600000 JUL DED TAX SHEL. ANNUIT 750.00 863-00-2159.00-041-600000 JUL DED TAX SHEL. ANNUIT 2,410.00 863-00-2159.00-051-600000 JUL DED TAX SHEL. ANNUIT 800.00 863-00-2159.00-060-600000 JUL DED TAX SHEL. ANNUIT 1,918.00 863-00-2159.00-064-600000 JUL DED TAX SHEL. ANNUIT 150.00 863-00-2159.00-065-600000 JUL DED TAX SHEL. ANNUIT 7,403.00 863-00-2159.00-067-600000 JUL DED TAX SHEL. ANNUIT 1,000.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 190 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2159.00-068-600000 JUL DED TAX SHEL. ANNUIT 10,818.00 863-00-2159.00-092-600000 JUL DED 457 DEFERRED CO 502.25 863-00-2159.00-105-600000 JUL DED 457 DEFERRED CO 3,625.00 Check 059456 Total: 30,376.25 059457 07-20-2016 01122 SECURITY BENEFIT G 863-00-2159.00-075-600000 D JUL DED 457 DEFERRED CO 25.00 N
059458 07-20-2016 01098 TEXAS AFT/PEG 863-00-2159.00-002-600000 D JUL DED UNION DUES 593.95 N
059459 07-20-2016 04724 KEVIN L. GROSS CAS 863-00-2159.00-099-600000 D JUL DED MISCELLANEOUS D 300.00 N
059460 07-20-2016 16786 TG 863-00-2159.00-113-600000 D JUL DED MISCELLANEOUS D 884.99 N
059461 07-20-2016 13338 TEXAS TEACHERS 863-00-2159.00-100-600000 D JUL DED MISCELLANEOUS D 790.00 N
059462 07-20-2016 01097 TRANSAMERICA LIFE I 863-00-2153.00-024-600000 D JUL DED HEALTH INSURANC 185.36 N
059463 07-20-2016 04915 U S DEPARTMENT OF 863-00-2159.00-079-600000 D JUL DED MISCELLANEOUS D 298.22 N
059487 08-19-2016 04635 DAVID G. PEAKE 863-00-2159.00-078-600000 D AUG DED MISCELLANEOUS 3,136.00 N
059488 08-19-2016 16835 Financial Benefit Service 863-00-2153.00-011-600000 D AUG DED LIFE INSURANCE 1,063.25 N 863-00-2153.00-012-600000 AUG DED LIFE INSURANCE 2,002.51 863-00-2153.00-013-600000 AUG DED LIFE INSURANCE 511.84 863-00-2153.00-014-600000 AUG DED LIFE INSURANCE 330.14 863-00-2153.00-015-600000 AUG DED LIFE INSURANCE 186.50 863-00-2153.00-021-600000 AUG DED HEALTH INSURAN 7,942.17 863-00-2153.00-022-600000 AUG DED HEALTH INSURAN 1,500.74 863-00-2153.00-023-600000 AUG DED HEALTH INSURAN 8,639.76 863-00-2153.00-025-600000 AUG DED HEALTH INSURAN 253.50 863-00-2153.00-101-600000 AUG DED HEALTH INSURAN 1,548.27 863-00-2153.00-102-600000 AUG DED HEALTH INSURAN 122.85 863-00-2153.00-106-600000 AUG DED HEALTH INSURAN 453.97 863-00-2159.00-003-600000 AUG DED MISCELLANEOUS 138.06 863-00-2159.00-007-600000 AUG DED MISCELLANEOUS 2,837.78 863-00-2159.00-016-600000 AUG DED MISCELLANEOUS 495.00 863-00-2159.00-019-600000 AUG DED DEPENDENT CHIL 416.67 863-00-2159.00-038-600000 AUG DED MISCELLANEOUS 559.00 863-00-2159.00-109-600000 AUG DED MISCELLANEOUS 2,682.90 Check 059488 Total: 31,684.91 059489 08-19-2016 03996 Legal Shield 863-00-2159.00-018-600000 D AUG DED MISCELLANEOUS 398.50 N
059490 08-19-2016 16833 National Benefit Services 863-00-2159.00-033-600000 D AUG DED TAX SHEL. ANNUIT 1,000.00 N 863-00-2159.00-039-600000 AUG DED TAX SHEL. ANNUIT 750.00 863-00-2159.00-041-600000 AUG DED TAX SHEL. ANNUIT 2,410.00 863-00-2159.00-051-600000 AUG DED TAX SHEL. ANNUIT 800.00 863-00-2159.00-060-600000 AUG DED TAX SHEL. ANNUIT 1,618.00 863-00-2159.00-064-600000 AUG DED TAX SHEL. ANNUIT 150.00 863-00-2159.00-065-600000 AUG DED TAX SHEL. ANNUIT 7,403.00
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 191 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2159.00-067-600000 AUG DED TAX SHEL. ANNUIT 1,000.00 863-00-2159.00-068-600000 AUG DED TAX SHEL. ANNUIT 10,818.00 863-00-2159.00-092-600000 AUG DED 457 DEFERRED C 331.83 863-00-2159.00-105-600000 AUG DED 457 DEFERRED C 3,550.00 Check 059490 Total: 29,830.83 059491 08-19-2016 04947 SEALY ISD 863-00-2159.00-070-600000 D AUG DED MISCELLANEOUS 1,800.00 N
059492 08-19-2016 01122 SECURITY BENEFIT G 863-00-2159.00-075-600000 D AUG DED 457 DEFERRED C 25.00 N
059493 08-19-2016 01098 TEXAS AFT/PEG 863-00-2159.00-002-600000 D AUG DED UNION DUES 593.95 N
059494 08-19-2016 04724 KEVIN L. GROSS CAS 863-00-2159.00-099-600000 D AUG DED MISCELLANEOUS 300.00 N
059495 08-19-2016 16786 TG 863-00-2159.00-113-600000 D AUG DED MISCELLANEOUS 884.99 N
059496 08-19-2016 01097 TRANSAMERICA LIFE I 863-00-2153.00-024-600000 D AUG DED HEALTH INSURAN 185.36 N
059497 08-19-2016 04915 U S DEPARTMENT OF 863-00-2159.00-079-600000 D AUG DED MISCELLANEOUS 298.22 N
099999 08-31-2016 01095 TEACHER RETIREMEN 863-00-2155.05-000-600000 D TRS 538.33 N
666666 04-20-2016 01094 CITIZENS STATE BANK 863-00-2151.00-000-600000 D Emp FIT 112,945.16 N
999999 09-15-2015 01095 TEACHER RETIREMEN 863-00-2153.00-020-600000 D Emp/Emplr ActiveCare Ins Pre 145,250.60 N 09-18-2015 01093 BRAZOS VALLEY SCH 863-00-2154.00-004-600000 D Emp Credit Union Deductions 1,183.00 09-18-2015 01094 CITIZENS STATE BANK 863-00-2151.00-000-600000 D Emp FIT 111,013.96 863-00-2152.01-000-600000 Emp Social Security/Medicare 17,629.20 863-00-2152.02-000-600000 Emplr Social Security/Medicare 17,629.20 09-18-2015 01095 TEACHER RETIREMEN 863-00-2155.00-000-600000 D Emp Retirement Contribution 92,581.22 863-00-2155.00-000-600000 Emp Insurance Contribution 8,357.83 863-00-2155.00-000-600000 Emplr Child Nutrition Payment 567.74 863-00-2155.01-000-600000 Empr Fed Fund Payment 3,248.31 863-00-2155.02-000-600000 Emplr Above Stat Min Contrib 14,921.79 863-00-2155.03-000-600000 Empr Fed TRS-Care Payment 520.23 863-00-2155.04-000-600000 Emplr TRS-Care Contribution 7,072.28 863-00-2155.05-000-600000 Emplr New Member Payment 4,176.32 863-00-2155.08-000-600000 Emplr OASDI Payment 15,879.95 09-18-2015 03995 TX CHILD SUPPORT S 863-00-2159.00-093-600000 D Child Support Submission-OA 1,825.00 863-00-2159.00-093-600000 Child Support Submission-OA 1,825.10 863-00-2159.00-093-600000 incorrect amount entered -1,825.00 10-15-2015 01095 TEACHER RETIREMEN 863-00-2153.00-020-600000 D Emp/Emplr ActiveCare Premiu 133,292.60 10-20-2015 01093 BRAZOS VALLEY SCH 863-00-2154.00-004-600000 D Emp credit union deductions 1,183.00 10-20-2015 01094 CITIZENS STATE BANK 863-00-2151.00-000-600000 D Emp FIT 111,644.27 863-00-2152.01-000-600000 Emp social security/medicare 17,951.17 863-00-2152.02-000-600000 Emplr social security/medicare 17,951.17 10-20-2015 01095 TEACHER RETIREMEN 863-00-2155.00-000-600000 D Emp Retirement Contribution 92,468.98 863-00-2155.00-000-600000 Emp Ins Contribution 8,347.70 863-00-2155.00-000-600000 Emplr Child Nutrition Contrib 2,695.91
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 192 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2155.01-000-600000 Emplr Fed Fund Contribution 3,347.40 863-00-2155.02-000-600000 Emplr Above Stat Min Contrib 14,928.37 863-00-2155.03-000-600000 Emplr Fed TRS Care Payment 459.79 863-00-2155.04-000-600000 Emplr TRS Care Contribution 7,063.72 863-00-2155.05-000-600000 Emplr New Member payment 3,991.50 863-00-2155.08-000-600000 Emplr Non-OASDI Contribution 15,881.00 10-20-2015 03995 TX CHILD SUPPORT S 863-00-2159.00-093-600000 D OAG-Child Support 1,825.10 11-20-2015 01093 BRAZOS VALLEY SCH 863-00-2154.00-004-600000 D Emp credit union deductions 1,183.00 11-20-2015 01094 CITIZENS STATE BANK 863-00-2151.00-000-600000 D Emp FIT payment 113,496.71 863-00-2152.01-000-600000 Emp social security/medicare 18,152.47 863-00-2152.02-000-600000 Emplr social security/medicare 18,152.47 11-20-2015 01095 TEACHER RETIREMEN 863-00-2153.00-020-600000 D Emp/Emplr TRS ActiveCare Pr 139,018.60 863-00-2155.00-000-600000 Emp Retirement Contribution 94,036.10 863-00-2155.00-000-600000 Emp Insurance Contribution 8,489.24 863-00-2155.00-000-600000 Emplr Child Nutrition Payment 2,479.90 863-00-2155.01-000-600000 Emplr Fed Fund Payment 3,389.33 863-00-2155.02-000-600000 Emplr Above Stat Min Contrib 14,924.02 863-00-2155.03-000-600000 Emplr Fed TRS-Care Payment 503.45 863-00-2155.04-000-600000 Emplr TRS-Care Contribution 7,183.44 863-00-2155.05-000-600000 Emplr New Member Contributio 4,913.94 863-00-2155.08-000-600000 Emplr OASDI Payment 16,208.49 11-20-2015 03995 TX CHILD SUPPORT S 863-00-2159.00-093-600000 D child support remittance 1,825.10 12-15-2015 01095 TEACHER RETIREMEN 863-00-2153.00-020-600000 D Emp & Emplr ActiveCare Premi 138,651.60 12-18-2015 01093 BRAZOS VALLEY SCH 863-00-2154.00-004-600000 D Emp Credit Union Deductions 1,183.00 12-18-2015 01094 CITIZENS STATE BANK 863-00-2151.00-000-600000 D Emp FIT payment 110,585.68 863-00-2152.01-000-600000 Emp Social Security/Medicare 17,880.14 863-00-2152.02-000-600000 Emplr Social Security/Medicare 17,880.14 12-18-2015 01095 TEACHER RETIREMEN 863-00-2155.00-000-600000 D Emplr Child Nutrition Payment 2,259.76 863-00-2155.00-000-600000 Emp Insurance Contribution 8,372.17 863-00-2155.00-000-600000 Emp Retirement Contribution 92,740.10 863-00-2155.01-000-600000 Empr Fed Fund payment 3,166.84 863-00-2155.02-000-600000 Emplr Above Stat Min payment 15,973.67 863-00-2155.03-000-600000 Emplr Fed TRS_Care payment 465.74 863-00-2155.04-000-600000 Emplr TRS-Care Contribution 7,084.44 863-00-2155.05-000-600000 Emplr New Member payment 1,074.44 863-00-2155.08-000-600000 Emplr OASDI payment 15,706.89 12-18-2015 03995 TX CHILD SUPPORT S 863-00-2159.00-093-600000 D Child Support Remittance 1,825.10 01-15-2016 01095 TEACHER RETIREMEN 863-00-2153.00-020-600000 D Emp/Emplr TRS ActiveCare Pr 135,832.10 01-20-2016 01093 BRAZOS VALLEY SCH 863-00-2154.00-004-600000 D Emp Credit Union Deductions 1,383.00 01-20-2016 01094 CITIZENS STATE BANK 863-00-2151.00-000-600000 D Emp FIT Payment 110,142.16 863-00-2152.01-000-600000 Emp Social Security/Medicare 17,618.80 863-00-2152.02-000-600000 Emplr Social Security/Medicare 17,618.80 01-20-2016 01095 TEACHER RETIREMEN 863-00-2155.00-000-600000 D Child Nutrition Payment 1,763.66 863-00-2155.00-000-600000 Emp Insurance Contribution 8,339.17 863-00-2155.00-000-600000 Emp Retirement Contribution 92,374.00 863-00-2155.01-000-600000 Emplr Fed Fund Contribution 3,169.80 863-00-2155.02-000-600000 Emplr Above Stat Min Contrib 16,074.02 863-00-2155.03-000-600000 Emplr Fed TRS-Care Contrib 466.17
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 193 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2155.04-000-600000 Emplr TRS-Care Contribution 7,056.46 863-00-2155.05-000-600000 Emplr New Member Contributio 737.01 863-00-2155.08-000-600000 Emplr OASDI Payment 15,607.85 01-20-2016 03995 TX CHILD SUPPORT S 863-00-2159.00-093-600000 D Emp Child Support - OAG 1,825.10 02-19-2016 01093 BRAZOS VALLEY SCH 863-00-2154.00-004-600000 D Emp Credit Union Deductions 1,383.00 02-19-2016 01094 CITIZENS STATE BANK 863-00-2151.00-000-600000 D Emp FIT Payment 111,750.55 863-00-2152.01-000-600000 Emp Social Security/Medicare 17,950.16 863-00-2152.02-000-600000 Emplr Social Security/Medicare 17,950.16 02-19-2016 01095 TEACHER RETIREMEN 863-00-2153.00-020-600000 D Emp/Emplr TRS ActiveCare Pr 147,449.10 863-00-2155.00-000-600000 Child Nutrition Payment 2,241.31 863-00-2155.00-000-600000 Emp Retirement Contribution 92,828.12 863-00-2155.00-000-600000 Emp Insurance Contribution 8,380.14 863-00-2155.01-000-600000 Emplr Fed Fund Contribution 7,368.28 863-00-2155.02-000-600000 Emplr Above Stat Min Payment 15,892.41 863-00-2155.03-000-600000 Emplr Fed Ins Contribution 1,083.59 863-00-2155.04-000-600000 Emplr TRS Care Contribution 7,091.13 863-00-2155.05-000-600000 Emplr New Member Contributio 581.92 863-00-2155.08-000-600000 Emplr OASDI Payment 15,710.43 02-19-2016 03995 TX CHILD SUPPORT S 863-00-2159.00-093-600000 D OAG Child Support Payment 1,825.10 03-11-2016 01093 BRAZOS VALLEY SCH 863-00-2154.00-004-600000 D Emp credit union deductions 1,383.00 03-11-2016 01094 CITIZENS STATE BANK 863-00-2151.00-000-600000 D Emp FIT payment 112.14 863-00-2151.00-000-600000 Incorrect amount -112.14 863-00-2151.00-000-600000 Emp FIT payment 112,140.48 863-00-2152.01-000-600000 Emp social security/medicare 17,969.81 863-00-2152.02-000-600000 Emplr social security/medicare 17,969.81 03-11-2016 01095 TEACHER RETIREMEN 863-00-2155.00-000-600000 D Emp Retirement Contribution 92,754.20 863-00-2155.00-000-600000 Emp Insurance Contribution 8,373.54 863-00-2155.00-000-600000 Child Nutrition payment 2,513.71 863-00-2155.01-000-600000 Emplr Fed Fund payment 3,854.81 863-00-2155.02-000-600000 Emplr Above Stat Min Contrib 15,953.73 863-00-2155.03-000-600000 Emplr Fed TRS Care payment 566.91 863-00-2155.04-000-600000 Emplr TRS-Care Contribution 7,085.55 863-00-2155.05-000-600000 Emplr New Member Contributio 294.14 863-00-2155.08-000-600000 Emplr Non-OASDI payment 15,681.50 03-11-2016 03995 TX CHILD SUPPORT S 863-00-2159.00-093-600000 D OAG - child support payment 1,825.10 03-15-2016 01095 TEACHER RETIREMEN 863-00-2153.00-020-600000 D Emp and Emplr ActiveCare Pre 142,199.10 04-15-2016 01095 TEACHER RETIREMEN 863-00-2153.00-020-600000 D Emp/Emplr TRS ActiveCare Pr 141,765.10 04-20-2016 01093 BRAZOS VALLEY SCH 863-00-2154.00-004-600000 D Emp Credit Union Deductions 1,575.00 04-20-2016 01094 CITIZENS STATE BANK 863-00-2152.01-000-600000 D Emp Social Security/Medicare 18,026.21 863-00-2152.02-000-600000 Emplr Social Security/Medicare 18,026.21 04-20-2016 01095 TEACHER RETIREMEN 863-00-2155.00-000-600000 D Emp Retirement Contrib Paym 92,889.55 863-00-2155.00-000-600000 Emp Insurance Contrib Payme 8,385.72 863-00-2155.00-000-600000 Emplr Child Nutrition Payment 2,115.34 863-00-2155.01-000-600000 Emplr Fed Fund Payment 3,841.70 863-00-2155.02-000-600000 Emplr Above Stat Min Contrib 15,942.23 863-00-2155.03-000-600000 Emplr Fed TRS Care Payment 564.98 863-00-2155.04-000-600000 Emplr TRS-Care Contribution 7,095.87 863-00-2155.05-000-600000 Emplr New Member Contributio 294.14
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 194 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2155.08-000-600000 Emplr OASDI Contribution 15,712.26 04-20-2016 03995 TX CHILD SUPPORT S 863-00-2159.00-093-600000 D Child Support Remittance 1,825.10 05-13-2016 01095 TEACHER RETIREMEN 863-00-2153.00-020-600000 D Emp/Emplr TRS Active Care Pr 142,139.10 05-20-2016 01093 BRAZOS VALLEY SCH 863-00-2154.00-004-600000 D Emp Credit Union Deductions 1,575.00 05-20-2016 01094 CITIZENS STATE BANK 863-00-2151.00-000-600000 D Emp FIT Remittance 112,372.90 863-00-2152.01-000-600000 Emp social security/medicare 17,881.11 863-00-2152.02-000-600000 Emplr social security/medicare 17,881.11 05-20-2016 01095 TEACHER RETIREMEN 863-00-2155.00-000-600000 D Emp Retirement Contribution 92,510.55 863-00-2155.00-000-600000 Emp Ins Contribution 8,351.49 863-00-2155.00-000-600000 Emplr Child Nutrition Payment 2,065.09 863-00-2155.01-000-600000 Empr Fed Fund Remittance 3,820.15 863-00-2155.02-000-600000 Emplr Above Stat Min Payment 15,954.96 863-00-2155.03-000-600000 Emplr TRS-Care Remittance 561.80 863-00-2155.04-000-600000 Emplr TRS Care Contribution 7,066.90 863-00-2155.08-000-600000 Emplr OASDI Payment 15,630.45 05-20-2016 03995 TX CHILD SUPPORT S 863-00-2159.00-093-600000 D child support - OAG 1,825.10 06-15-2016 01095 TEACHER RETIREMEN 863-00-2153.00-020-600000 D Emp/Emplr Active Care Premiu 142,806.10 06-20-2016 01093 BRAZOS VALLEY SCH 863-00-2154.00-004-600000 D Emp Credit Union Deductions 1,575.00 06-20-2016 01094 CITIZENS STATE BANK 863-00-2151.00-000-600000 D Emp FIT 112,619.42 863-00-2152.01-000-600000 Emp social security/medicare 17,880.60 863-00-2152.02-000-600000 Emplr social security/medicare 17,880.60 06-20-2016 01095 TEACHER RETIREMEN 863-00-2155.00-000-600000 D Emp Retirement Contribution 91,866.92 863-00-2155.00-000-600000 Emp Insurance Contribution 8,293.36 863-00-2155.00-000-600000 Emplr Child Nutrition Payment 2,567.98 863-00-2155.02-000-600000 Emplr Above Stat Min 15,484.96 863-00-2155.04-000-600000 Emplr TRS-Care Contribution 7,017.74 863-00-2155.08-000-600000 Emplr OASDI Payment 15,587.42 06-20-2016 03995 TX CHILD SUPPORT S 863-00-2159.00-093-600000 D OAG - child support payments 1,875.10 07-14-2016 01095 TEACHER RETIREMEN 863-00-2153.00-020-600000 D Emp/Emplr Active Care Premiu 141,347.10 07-20-2016 01093 BRAZOS VALLEY SCH 863-00-2154.00-004-600000 D Employee Credit Union Deducti 1,575.00 07-20-2016 01094 CITIZENS STATE BANK 863-00-2151.00-000-600000 D Employee FIT 115,511.18 863-00-2152.01-000-600000 Employee SS/Med 17,620.03 863-00-2152.02-000-600000 Employee SS/MEd 17,620.03 07-20-2016 15122 TX CHILD SUPPORT S 863-00-2159.00-093-600000 D OAG - child support payments 1,375.10 07-21-2016 01095 TEACHER RETIREMEN 863-00-2155.00-000-600000 D Emp Retirement Contribution 102,157.82 863-00-2155.00-000-600000 Emplr Child Nutrition Payment 191.15 863-00-2155.01-000-600000 Teacher Retirement 1,697.96 863-00-2155.02-000-600000 Emplr Above Stat Min 15,773.85 863-00-2155.03-000-600000 Teacher Retirement 249.54 863-00-2155.04-000-600000 Empl TRS Care Contribution 7,157.70 863-00-2155.08-000-600000 Emplr OASDI Payment 15,904.42 08-15-2016 01095 TEACHER RETIREMEN 863-00-2153.00-020-600000 D ACT CARE PREMIUM 139,673.10 08-19-2016 01093 BRAZOS VALLEY SCH 863-00-2154.00-004-600000 D Credit Union 1,575.00 08-19-2016 01094 CITIZENS STATE BANK 863-00-2151.00-000-600000 D IRS 113,536.80 863-00-2152.01-000-600000 IRS 17,358.18 863-00-2152.02-000-600000 IRS 17,358.18 08-25-2016 15122 TX CHILD SUPPORT S 863-00-2159.00-093-600000 D 1,375.10 08-31-2016 01095 TEACHER RETIREMEN 863-00-2155.00-000-600000 D TRS 92,684.53
* indicates voided checks
Date Run: 09-27-2016 12:50 PM YTD Check Register Program: FIN1800 Cnty Dist: 008-902 SEALY ISD Page 195 of 195 From 09-01-2015 To 08-31-2016 Sort by Fund, Check Number File ID: 6 Accounting Period: C Fund: 863 / 6 PAYROLL CLEARING ACCOUNT
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 863-00-2155.00-000-600000 TRS 8,367.16 863-00-2155.00-000-600000 TRS 4,897.91 863-00-2155.02-000-600000 TRS 14,760.74 863-00-2155.04-000-600000 TRS 7,080.27 863-00-2155.08-000-600000 TRS 15,941.68 Check 999999 Total: 5,149,693.12 Fund 863 / 6 Total 6,136,379.65 Grand Totals: 17,027,093.03 End of Report
* indicates voided checks