DOCSLIB.ORG

FIN1750 Cnty Dist: Page: 1 of File ID: 7 from to YTD Check Payments 04

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

Date Run: 04-13-2018 1:25 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 200-902 MILES ISD Page: 1 of 52 From To Sort by Vendor Name, Check Number File ID: 7 Accounting Period: Y Check Date Payee Reason Amount EFT Finance Reporting 11-22-2016 CLAIMS ADM/SERVICES QUARTERLY PAYMENT 2,547.00 N 12-09-2016 CLAIMS ADM/SERVICES 2015-16 AUDIT 755.45 N 01-27-2017 CLAIMS ADM/SERVICES 3RD QUARTERLY 2,547.00 N Vendor CLAIMS ADM/SERVICES Total: 5,849.45 05-30-2017 CLAIMS ADMMINISTRATIVE SERVICE, INC 4TH QUARTERLY 2,547.00 N 09-19-2016 CLAIMS ADM/SERVICES QUARTERLY PAYMENT 5,095.00 N 09-15-2016 FOLLETT SCHOOL SOLUTIONS DESTINY 99.75 N DESTINY 99.75 N Check Total: 199.50 Vendor FOLLETT SCHOOL SOLUTIONS Total: 199.50 01-04-2017 MARLA DENISE FARRIS OT 384.75 N 04-06-2017 AUDREY DANIELL/EHRLICH OT 261.54 N 04-06-2017 MARLA DENISE FARRIS OT 212.80 N 02-07-2017 AUDREY DANIELL/EHRLICH OT SERVICES 1,294.62 N 02-07-2017 MARLA DENISE FARRIS OT SERVICES 89.05 N 03-07-2017 AUDREY DANIELL/EHRLICH OT SERVICES 1,411.70 N 12-09-2016 AUDREY DANIELL/EHRLICH OT SERVICES 790.40 N Vendor AUDREY DANIELL/EHRLICH Total: 2,202.10 12-09-2016 MARLA DENISE FARRIS OT SERVICES 235.92 N 05-11-2017 AUDREY DANIELL/EHRLICH OT 1,135.08 N 11-17-2016 AUDREY DANIELL/EHRLICH OT SERVICES 1,132.04 N Vendor AUDREY DANIELL/EHRLICH Total: 2,267.12 11-17-2016 MARLA DENISE FARRIS OT SERVICES 232.65 N 09-08-2016 AUDREY DANIELL/EHRLICH CONTRACT SERVICE 499.76 N 10-12-2016 AUDREY DANIELL/EHRLICH CONTRACT SERVICE 2,005.80 N Vendor AUDREY DANIELL/EHRLICH Total: 2,505.56 05-30-2017 AUDREY DANIELL EHRLICH OT 869.62 N 01-05-2017 ESC/REGION 15 INSTRUCTIONAL SERVICES 12,554.50 N GT SERVICES 935.00 N GT SERVICES 935.00 N NETWORK SERVICES 3,966.50 N NETWORK SERVICES 3,966.50 N DMAC 2,487.35 N DMAC 2,487.35 N DISTANCE LEARNING 1,250.00 N DISTANCE LEARNING 1,250.00 N LIGHTSPEED/TECH 1,637.50 N LIGHTSPEED/TECH 1,637.50 N Check Total: 33,107.20 Vendor ESC/REGION 15 Total: 33,107.20 05-11-2017 TARPLEY MUSIC COMPANY REPAIRS 55.00 N REPAIRS 228.00 N REPAIRS 28.00 N REPAIRS 33.00 N REPAIRS 30.00 N REPAIRS 42.00 N Check Total: 416.00 Date Run: 04-13-2018 1:25 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 200-902 MILES ISD Page: 2 of 52 From To Sort by Vendor Name, Check Number File ID: 7 Accounting Period: Y Check Date Payee Reason Amount EFT 12-05-2016 TARPLEY MUSIC COMPANY REPAIRS 30.00 N REPAIRS 25.00 N REPAIRS 65.00 N Check Total: 120.00 05-11-2017 TARPLEY MUSIC COMPANY REPAIRS 50.00 N REPAIRS 20.00 N REPAIRS 75.00 N REPAIRS 40.00 N REPAIRS 85.00 N REPAIRS 40.00 N REPAIRS 95.00 N REPAIRS 50.00 N REPAIRS 45.00 N REPAIRS 75.00 N REPAIRS 40.00 N REPAIRS 48.00 N Check Total: 663.00 06-22-2017 TARPLEY MUSIC COMPANY REPAIRS 301.00 N REPAIRS 1,498.00 N Check Total: 1,799.00 Vendor TARPLEY MUSIC COMPANY Total: 2,998.00 01-04-2017 CTWP LEASING LEASE 298.60 N LEASE 490.68 N Check Total: 789.28 12-05-2016 CTWP LEASING LEASE 490.68 N 05-01-2017 CTWP LEASING LEASE 490.68 N 01-05-2017 CTWP LEASING LEASE 182.82 N 03-21-2017 CTWP LEASING COPY MACHINE LEASE 490.68 N COPY MACHINE LEASE 149.30 N Check Total: 639.98 02-20-2017 CTWP LEASING LEASE 490.68 N 02-02-2017 CTWP LEASING COPY MACHINE LEASE 490.68 N 07-06-2017 CTWP LEASING LEASE 490.68 N 11-04-2016 CTWP LEASING LEASE 490.68 N 01-16-2017 CTWP LEASING LEASE FEB 149.30 N 06-06-2017 CTWP LEASING LEASE 490.68 N 09-19-2016 CTWP LEASING LEASE 490.68 N 07-27-2017 CTWP LEASING LEASE 490.68 N 01-04-2017 CTWP LEASING LEASE 490.68 N LEASE 567.81 N Check Total: 1,058.49 12-05-2016 CTWP LEASING LEASE 490.68 N LEASE 567.81 N Check Total: 1,058.49 05-01-2017 CTWP LEASING LEASE 567.81 N LEASE 490.68 N Check Total: 1,058.49 03-21-2017 CTWP LEASING COPY MACHINE LEASE 490.68 N COPY MACHINE LEASE 567.81 N Check Total: 1,058.49 02-20-2017 CTWP LEASING LEASE 490.68 N LEASE 567.81 N Check Total: 1,058.49 Date Run: 04-13-2018 1:25 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 200-902 MILES ISD Page: 3 of 52 From To Sort by Vendor Name, Check Number File ID: 7 Accounting Period: Y Check Date Payee Reason Amount EFT 02-02-2017 CTWP LEASING COPY MACHINE LEASE 490.68 N COPY MACHINE LEASE 567.81 N Check Total: 1,058.49 07-06-2017 CTWP LEASING LEASE 490.68 N 11-04-2016 CTWP LEASING LEASE 536.27 N LEASE 490.68 N Check Total: 1,026.95 06-06-2017 CTWP LEASING LEASE 567.81 N LEASE 490.68 N Check Total: 1,058.49 09-19-2016 CTWP LEASING LEASE 536.27 N LEASE 490.68 N Check Total: 1,026.95 06-22-2017 CTWP LEASING LEASE 567.81 N 07-27-2017 CTWP LEASING LEASE 490.68 N LEASE 582.81 N Check Total: 1,073.49 Vendor CTWP LEASING Total: 17,772.81 02-24-2017 AMERICAN EXPRESS PO Created by Req: 001108 100.00 N 01-04-2017 APPERSON, INC. PO Created by Req: 001073 102.05 N 05-16-2017 LABATT FOOD SERVICE LLC SUPPLIES 81.41 N 05-16-2017 COLLEGE BOARD PO Created by Req: 001200 118.50 N 05-08-2017 JARED GRAVES TESTING SUPPLIES 68.51 N 07-06-2017 HOUGHTON MIFFLIN HARCOURT PO Created by Req: 001216 312.90 N 05-04-2017 GRAPE CREEK ISD/3R'S COOP PO Created by Req: 001197 50.00 N 05-16-2017 LABATT FOOD SERVICE LLC SUPPLIES 81.41 N 02-09-2017 POSITIVE PROMOTIONS PO Created by Req: 001120 58.89 N 05-01-2017 STS SCORING SERVICES PO Created by Req: 001176 69.46 N 03-21-2017 STS SCORING SERVICES PO Created by Req: 001155 81.33 N Vendor STS SCORING SERVICES Total: 150.79 07-06-2017 HOUGHTON MIFFLIN HARCOURT PO Created by Req: 001216 312.89 N 05-01-2017 EDMENTUM, INC. PO Created by Req: 001189 33.67 N 06-15-2017 KARYN BROWN SUPPLIES 50.03 N 01-04-2017 POST OFFICE POSTAGE 34.00 N 04-18-2017 LABATT FOOD SERVICE LLC TESTING SUPPLIES 74.63 N 06-15-2017 IDEAL FOOD STORE, INC. SUPPLIES 13.92 N 05-01-2017 WALMART COMMUNITY STAAR TESTING 12.47 N 01-05-2017 SCHOOL SPECIALTY, INC. PO Created by Req: 001079 467.04 N 01-05-2017 THE IDEAL FOOD STORE INC. SUPPLIES 4.49 N 03-10-2017 CDW GOVERNMENT INC. PO Created by Req: 001162 189.00 N 03-07-2017 POST OFFICE STAMPS 56.00 N 04-12-2017 POST OFFICE POSTAGE 98.00 N Vendor POST OFFICE Total: 154.00 02-24-2017 AMERICAN EXPRESS PO Created by Req: 001108 13.40 N 03-24-2017 AMERICAN EXPRESS PO Created by Req: 001168 286.75 N Vendor AMERICAN EXPRESS Total: 300.15 Date Run: 04-13-2018 1:25 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 200-902 MILES ISD Page: 4 of 52 From To Sort by Vendor Name, Check Number File ID: 7 Accounting Period: Y Check Date Payee Reason Amount EFT 03-24-2017 WALMART COMMUNITY SUPPLIES/TUTORIAL 78.69 N 12-05-2016 SCHOOL SPECIALTY, INC. PO Created by Req: 001034 503.15 N 12-01-2016 KARYN BROWN RED RIBBON REIM 11.40 N 11-29-2016 POST OFFICE POSTAGE 47.00 N 05-24-2017 SCHOOL SPECIALTY, INC. PO Created by Req: 001204 168.84 N 05-16-2017 SCHOOL SPECIALTY, INC. PO Created by Req: 001187 472.96 N 02-07-2017 SCHOOL SPECIALTY, INC. PO Created by Req: 001115 146.66 N Vendor SCHOOL SPECIALTY, INC. Total: 788.46 01-27-2017 THE LIBRARY STORE PO Created by Req: 001103 70.40 N 01-16-2017 JEREMY ROUSE POSTAGE 6.45 N 06-06-2017 U.S. POST OFFICE POSTAGE 98.00 N 06-06-2017 AMERICAN EXPRESS SUPPLIES 122.50 N 06-06-2017 WALMART COMMUNITY SUPPLIES 205.06 N 02-15-2017 APPERSON, INC. PO Created by Req: 001123 102.05 N 02-15-2017 BIO CORPORATION PO Created by Req: 001107 61.45 N 06-06-2017 JILL KELLERMEIER CLASS PROJECT 295.14 N 09-27-2016 POST OFFICE STAMPS 61.00 N 09-26-2016 SCHOOL SPECIALTY, INC. HS SUPPLIES 28.44 N 10-06-2016 SCHOOL SPECIALTY, INC. HS SUPPLIES 647.36 N Vendor SCHOOL SPECIALTY, INC. Total: 675.80 07-27-2017 U.S. POST OFFICE STAMPS 49.00 N 05-01-2017 AMERICAN EXPRESS PO Created by Req: 001184 37.57 N PO Created by Req: 001163 28.49 N Check Total: 66.06 01-04-2017 AMERICAN EXPRESS PO Created by Req: 001070 27.76 N PO Created by Req: 001069 195.31 N Check Total: 223.07 02-24-2017 AMERICAN EXPRESS PO Created by Req: 001134 6.28 N PO Created by Req: 001136 7.29 N PO Created by Req: 001137 38.32 N PO Created by Req: 001139 3.75 N PO Created by Req: 001138 6.49 N PO Created by Req: 001132 40.29 N PO Created by Req: 001133 504.97 N PO Created by Req: 001135 36.96 N Check Total: 644.35 Vendor AMERICAN EXPRESS Total: 933.48 03-21-2017 CAROLINA BIOLOGICAL SUP.
Recommended publications
  • Scholarship Fund Raised to $172,000 Plus

    Scholarship Fund Raised to $172,000 Plus

    VOL. LVII AUSTIN, TEXAS FEBRUARY, 1973 NO. 6 Scholarship Fund Raised to $172,000 Plus TILF Thanks Many Donors ONE-ACT PLAY PARTICIPATION REPORT TILF Grants Exceed THE UNIVERSITY INTERSCHOLASTIC LEAGUE THE UNIVERSITY OF TEXAS AT AUSTIN SPRING, 1973 165 For Contestants Foundations, Individuals "The Texas Interscholastic ence, spelling, number sense, slide Total participation for 1973 ... ... ... ... ... ... ... ... ... ... ... 830 high schools League Foundation will award at rule or ready writing. Recipients (as of January, 1973) (74% of potential) least 160 scholarships totaling may attend any accredited four-year $17,000 in June," R. J. Kidd, TILP state college or university in Texas. Provide Scholarship Money Total potential ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1123 high schools secretary announced. The foundation administers the Henry Beckman Slide Rule By R. J. KIDD program since it started in 1960. sands of other students to make the Totat School* Totaf. effort. There are more than 400 ap­ scholarship program which is fund­ Proficiency Awards TILF Secretary The academic records of this select ZT2 95? ed by Texas foundations and indi­ plications for TILF grants each AM 2 awards of $200 each. High The high schools of Texas and the group have been outstanding. Many 147 735 921 viduals. Kidd said that the TILF school seniors in the upper 25 per achieve Phi Beta Kappa honors. year. The number of competitors M 214 183 starting had no funds of its own. All of its cent of their graduating classes who Texas Interscholastic League Foun­ One achieved junior rank and Phi at district levels number in A 213 147 the grants are provided by the founda­ participated in the State Meet slide dation would like to say "Thank Beta Kappa recognition in only two thousands.
  • Appendices to the Reporting and Procedures Manual

    Appendices to the Reporting and Procedures Manual

    APPENDICES to the REPORTING and PROCEDURES MANUALS for Texas Universities, Health-Related Institutions, Community, Technical, and State Colleges, and Career Schools and Colleges Fall 2009 TEXAS HIGHER EDUCATION COORDINATING BOARD Educational Data Center TEXAS HIGHER EDUCATION COORDINATING BOARD APPENDICES TEXAS UNIVERSITIES, HEALTH-RELATED INSTITUTIONS, COMMUNITY, TECHNICAL, AND STATE COLLEGES, AND CAREER SCHOOLS Revised Fall 2009 For More Information Please Contact: Doug Parker Educational Data Center Texas Higher Education Coordinating Board P.O. Box 12788 Austin, Texas 78711 (512) 427-6287 FAX (512) 427-6447 [email protected] The Texas Higher Education Coordinating Board does not discriminate on the basis of race, color, national origin, gender, religion, age or disability in employment or the provision of services. TABLE OF CONTENTS A. Institutional Code Numbers for Texas Institutions Page Public Universities ...................................................................................................... A.1 Independent Senior Colleges and Universities .......................................................... A.2 Public Community, Technical, and State Colleges .................................................... A.3 Independent Junior Colleges ..................................................................................... A.5 Texas A&M University System Service Agencies ...................................................... A.5 Health-Related Institutions ........................................................................................
  • Foundation Offers $75,000 in Scholarships

    Foundation Offers $75,000 in Scholarships

    VOL. XLVII1 AUSTIN, TEXAS, APRIL, 1964 NO. 8 Foundation Offers $75,000 in Scholarships 54th Annual UIL State Meet League Competitors Vie for 52 Awards To Be In Austin, May 7, 8, 9 More than $75,000 in college Blinn College and Texas Wom­ scholarships is being offered to UIL an's University are each giving participants this year. This amount campus awards to students plan­ The 54th Annual State Meet will take care of registration, housing, 52 actual ning on attending the schools. Five again host hundreds of the most rebate and other information. It will includes more than awards and varies in stipulations Blinn Scholarships of $100 each talented high school students in the open at 1 p.m. Thursday, May 1 and from specified college and major to will be awarded as will an under- state. For the first time, outstanding remain open until 10 p.m. Friday OFFICE OF THE CHANCELLOR the school and field of the students termined number of TWU scholar­ college and university science teach­ hours will be 8 a.m. to 10 p.m. Sat­ THE UNIVERSITY OF TEXAS choice. ships of $50 each. ers will serve as panel members and urday it will open at 8 a.m. and be AUSTIN. TEXAS 7S7IZ All awards require that the ap­ will discuss the science contest and open until 6 p.m. TILF Seeks Grants in Inter- material. These men are: Dr. Irwin Contest results will be posted at plicant has participated These Texas Interscholastic Spear, The University of Texas, headquarters as soon as they are scholastic League competition.
  • Appendices for Universities and Health Science Centers/Community

    Appendices for Universities and Health Science Centers/Community

    APPENDICES to the REPORTING and PROCEDURES MANUALS for Texas Universities, Health-Related Institutions, Community, Technical, and State Colleges, and Career Schools and Colleges Fall 2010 TEXAS HIGHER EDUCATION COORDINATING BOARD Educational Data Center TEXAS HIGHER EDUCATION COORDINATING BOARD APPENDICES TEXAS UNIVERSITIES, HEALTH-RELATED INSTITUTIONS, COMMUNITY, TECHNICAL, AND STATE COLLEGES, AND CAREER SCHOOLS Revised Fall 2010 For More Information Please Contact: Doug Parker Educational Data Center Texas Higher Education Coordinating Board P.O. Box 12788 Austin, Texas 78711 (512) 427-6287 FAX (512) 427-6147 [email protected] The Texas Higher Education Coordinating Board does not discriminate on the basis of race, color, national origin, gender, religion, age or disability in employment or the provision of services. TABLE OF CONTENTS A. Institutional Code Numbers for Texas Institutions Page Public Universities ...................................................................................................... A.1 Independent Senior Colleges and Universities .......................................................... A.2 Public Community, Technical, and State Colleges .................................................... A.3 Independent Junior Colleges ..................................................................................... A.5 Texas A&M University System Service Agencies ...................................................... A.5 Health-Related Institutions ........................................................................................
  • Tthhhiiirrrddd Yyeeeaaarr

    Tthhhiiirrrddd Yyeeeaaarr

    COACHING STAFF 2007 GOLF JEFF THOMAS Thomas. "I would like to thank Coach Landrey for everything he has done for this program throughout his career as Liberty golf coach. It is my desire to lead this team in the direction in which Coach Landrey has envisioned and planned." As the assistant in 2004, Thomas helped guide TThhiirrdd YYeeaarr the Flames to a school-record team stroke average Liberty (‘95) (297.94), an individual tournament victory at the Drew Upton Golf Classic, hosted by Towson, and helped six golfers finish the season with averages below 76, marking the first time in the program's history that six individual golfers have finished with sub-76 averages. HEAD COACH In 2006, his second season at the helm, Thomas led the Flames back to the NCAA Regionals as an at- Jeff Thomas was named the third head coach in large team. The bid still makes the golf team the the history of the Liberty University golf program on only program at Liberty to earn an at-large nod to an June 14, 2004, replacing long-time head coach Frank NCAA Championship. The 2006 Flames won three Landrey who retired from his position in May 2004. tournaments including Campbell’s Hargrove Davis "We are happy to promote Jeff to the position of Spring Classic and placed second twice, including head coach as he has played a significant part in the shooting a season-low 15-under at the James recent success of our men's golf program," comment- Madison Invitational. Seven golfers finished the sea- ed former athletic director Kim Graham.
  • 2018-2019 Check Register

    2018-2019 Check Register

    3frdtl01.p 87-4 Hughes Springs ISD 09/05/19 Page:1 05.19.06.00.00 Check Register (Dates: 09/01/18 - 08/31/19) 1:55 PM CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 25551 08/08/2019 LRMC Education Depar CPR Cards (Attn: Educ. Dept.) -105.00 26277 08/08/2019 Shaw, Heather Refund - Cafe Account -20.50 26279 08/08/2019 Spirit Event Coordin Judges for Cheer Try-Outs -4.00 27304 08/08/2019 Idemia Fingerprinting - Brian Finn -47.00 27546 08/08/2019 Edgewood Bulldog Boo JV/V Football Meals -456.00 27719 08/08/2019 Hughes Springs ISD - Cross Country Supplies -200.00 27721 08/08/2019 Klomps, Amy Fingerprinting - Reimbursement -49.21 28039 08/08/2019 Baker, David Refund Student Meals from Cafeteria -1.35 28069 08/08/2019 McDonald's - Gilmer JVB Basketball Meals 12/9 -86.72 28168 08/08/2019 McDonalds Restaurant V Basketball Tournament Meals 12/7 -90.02 28304 08/08/2019 Texas Agrilife Exten Wildlife Contest - Entry -90.00 28376 08/08/2019 Denevan, Katie Mileage Reimbursement -80.99 28435 08/08/2019 Linden-Kildare CISD FFA: Trap Shoot - Entry 2/24 -490.00 29020 09/14/2018 McLarty Ford Repaired Electrical Problems on Bus # 25 -968.47 29234 08/08/2019 Business Printing Pl PEIMS Labels -149.00 29380 08/08/2019 Fran's BBQ & Pizza Board Meeting Refreshments (Aug. 27, 2018) -153.28 29455 09/05/2018 Agency 405 Criminal Histories - 7/1-31/18 6.00 29456 09/05/2018 Agile Sports Technol membership to hudl for boys and girls basketball 400 per.
  • Appendices to the Reporting and Procedures Manual for Texas

    Appendices to the Reporting and Procedures Manual for Texas

    APPENDICES to the REPORTING and PROCEDURES MANUALS for Texas Universities, Health-Related Institutions, Community, Technical, and State Colleges, and Career Schools and Colleges Fall 2007 TEXAS HIGHER EDUCATION COORDINATING BOARD Educational Data Center TEXAS HIGHER EDUCATION COORDINATING BOARD APPENDICES TEXAS UNIVERSITIES, HEALTH-RELATED INSTITUTIONS, COMMUNITY, TECHNICAL, AND STATE COLLEGES, AND CAREER SCHOOLS Revised Fall 2007 For More Information Please Contact: Doug Parker Educational Data Center Texas Higher Education Coordinating Board P.O. Box 12788 Austin, Texas 78711 (512) 427-6287 FAX (512) 427-6447 [email protected] The Texas Higher Education Coordinating Board does not discriminate on the basis of race, color, national origin, gender, religion, age or disability in employment or the provision of services. TABLE OF CONTENTS A. Institutional Code Numbers for Texas Institutions Page Public Universities ...................................................................................................... A.1 Independent Senior Colleges and Universities .......................................................... A.2 Public Community, Technical, and State Colleges .................................................... A.3 Independent Junior Colleges ..................................................................................... A.5 Texas A&M University System Service Agencies ...................................................... A.5 Health-Related Institutions ........................................................................................